Munigo Bonds for Sale
WR / BBB
coupon 5%
maturity date Aug 01, 2016
price 110.275
yield to maturity 2.407%
$25k available - $25k min. purchase
WR / A
coupon 5%
maturity date Sep 01, 2015
price 111.091
yield to maturity 1.515%
$125k available - $25k min. purchase
Aa3 / AA-
coupon 4.25%
maturity date Aug 01, 2015
price 108.512
yield to maturity 1.508%
$310k available - $25k min. purchase
Baa2 / BBB
coupon 5.9%
maturity date Feb 01, 2017
price 114.585
yield to maturity 2.578%
$500k available - $50k min. purchase
Baa2 / A+
coupon 4.85%
maturity date Aug 01, 2018
price 114.399
yield to maturity 2.338%
$20k available - $20k min. purchase
Aa3 / AA-
coupon 4%
maturity date Aug 01, 2019
price 112.557
yield to maturity 2.109%
$25k available - $25k min. purchase
A2 /
coupon 5.5%
maturity date Nov 01, 2027
price 118.153
yield to maturity 3.921%
$50k available - $10k min. purchase
Aa3 / AA-
coupon 5.25%
maturity date Aug 01, 2032
price 124.528
yield to maturity 3.539%
$75k available - $10k min. purchase
Aa3 / AA-
coupon 5%
maturity date Aug 01, 2027
price 119.594
yield to maturity 3.344%
$60k available - $10k min. purchase
* Subject to availability and/or prior sale

May 16, 2012 - California Yields & Prices Report

* 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
000416L47
N/R 2031-Aug 37.611 - 37.611 - - 1 $15,000
Agoura Hills Calif Fing Auth Ref
00848LBW8
4.250% 2027-Feb - 104.628 - 104.628 3.180 - 3.180 3 $60,000
Alameda Calif Cmnty Impt Commn Taxable-hsg-merged Wecip-bwip
010781DM1
8.500% 2041-Sep 108.181 - 108.181 - - 1 $15,000
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a
010789AB1
5.350% 2031-Feb - 99.500 - 99.500 5.392 - 5.392 1 $20,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GX2
N/R 2029-Aug 42.777 - 42.777 - - 2 $90,000
Alameda Calif Uni Sch Dist Election 2004-ser B
010824HH6
3.750% 2016-Aug - 108.023 - 108.023 1.183 - 1.183 1 $20,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AT2
5.000% 2022-Dec 111.000 - 111.000 - - 1 $110,000
Alameda Contra Costa Calif Ref
010836AD6
3.375% 2014-Aug - 104.575 - 104.575 0.369 - 0.369 1 $20,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PD5
5.250% 2013-Jun - 103.314 - 103.314 - 2 $200,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AT6
N/R 2012-Dec - 99.000 - 99.000 1.913 - 1.913 2 $20,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AY5
N/R 2017-Dec - - - 2 $240,000
Alameda Cnty Calif Wtr Dist Wtr Sys Pj
011123BT2
4.700% 2025-Jun - 104.356 - 104.356 0.447 - 0.447 1 $15,000
Alameda Cnty Calif Wtr Dist
01112CAM8
4.000% 2024-Jun - 115.922 - 117.891 2.020 - 2.220 4 $470,000
Alameda Cnty Calif Wtr Dist
01112CAV8
3.125% 2032-Jun - 100.000 - 100.000 3.125 - 3.125 1 $5,000
Alameda Cnty Calif Wtr Dist
01112CAX4
3.500% 2041-Jun - 97.327 - 97.327 3.650 - 3.650 3 $85,000
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B
015896CC5
N/R 2031-Sep 35.799 - 35.799 37.171 - 37.171 5.200 - 5.200 2 $380,000 1.372
Alhambra Calif Uni Sch Dist Taxable-election Of 2008-b-1
016066BJ0
5.850% 2020-Aug 114.330 - 114.330 - - 1 $25,000
Alisal Calif Un Sch Dist Cap Apprec-ser C
016394DE5
N/R 2020-Aug - 76.377 - 77.904 3.070 - 3.316 4 $80,000
Allan Hancock Calif Jt Cmnty Taxable-elec Of 2006-ser B-1
016730CV3
7.180% 2034-Aug - 115.500 - 115.500 4.621 - 4.621 1 $10,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168HZ4
5.000% 2028-Aug 110.194 - 110.194 - - 1 $100,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555TA4
4.500% 2020-Aug - 115.814 - 115.814 1.791 - 1.791 1 $75,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555TE6
5.000% 2024-Aug - 115.357 - 115.357 2.323 - 2.323 3 $810,000
Alvord Calif Uni Sch Dist Bd Antic Nts
022555TR7
N/R 2015-May 93.380 - 93.380 - - 2 $500,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UK0
N/R 2036-Aug - 27.876 - 27.876 5.350 - 5.350 1 $80,000
Anaheim Calif City Sch Dist Ref
03254CCR9
5.000% 2018-Aug 110.694 - 110.694 - - 1 $25,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep - 24.732 - 24.732 5.838 - 5.838 2 $80,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs-ser A
03255MEW3
5.000% 2031-Oct 101.100 - 101.100 - - 1 $55,000
Anaheim Calif Pub Fing Auth Ref-elec Sys Generation-ser B
03255MFB8
3.900% 2012-Oct - 101.224 - 101.224 0.502 - 0.502 2 $30,000
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien
03255MHR1
4.000% 2014-Oct - 105.234 - 105.234 1.727 - 1.727 3 $15,000
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien
03255MHW0
5.250% 2019-Oct 106.943 - 106.943 - - 1 $25,000
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien
03255MJC2
5.000% 2025-Oct 106.642 - 106.642 107.483 - 107.483 1.750 - 1.750 4 $550,000 0.841
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLA3
4.000% 2015-Oct 109.368 - 109.368 - - 1 $25,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLD7
4.000% 2018-Oct - 111.801 - 111.801 1.475 - 1.475 2 $25,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - 105.480 - 105.680 3.227 - 3.271 5 $265,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565ES8
5.000% 2022-Feb 107.236 - 107.236 - - 1 $15,000
Anaheim Calif Un High Sch Dist Ser A
032591MQ9
5.000% 2025-Aug 100.970 - 100.970 100.976 - 100.976 0.182 - 0.182 3 $3,000,000+ 0.006
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser B
03667PBZ4
N/R 2035-Aug 27.442 - 27.442 - - 1 $55,000
Antelope Vy Calif Healthcare Insd-ser B
036680AY2
5.200% 2027-Jan 96.694 - 96.694 - - 1 $15,000
Antelope Valley Calif Un High Ser A
036717JC1
5.000% 2027-Feb 97.315 - 97.315 - - 3 $15,000
Antelope Vy-east Kern Calif Ser A-1
03672TBA4
4.250% 2032-Jun 100.009 - 100.009 - - 1 $15,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun - 104.034 - 104.034 3.493 - 3.493 2 $70,000
Antelope Vy-east Kern Calif Var-ser A-2
03672TCN5
N/R 2037-Jun - 100.000 - 100.000 - 1 $1,000,000+
Antioch Calif Uni Sch Dist Election 2008 Ser A
037105HM8
6.375% 2026-Aug - 132.370 - 132.370 3.468 - 3.468 1 $40,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CN5
5.000% 2037-Jun - 98.595 - 98.595 5.100 - 5.100 1 $10,000
Apple Valley Calif Uni Sch Cap Apprec-election 04-ser B
03788EBZ3
N/R 2028-Aug 42.369 - 42.369 43.796 - 43.796 5.163 - 5.163 2 $20,000 1.427
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EJ4
N/R 2039-Aug - 21.330 - 21.330 5.763 - 5.763 1 $1,000,000+
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EK1
N/R 2040-Aug - 19.870 - 21.520 5.523 - 5.814 3 $1,400,000+
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EL9
N/R 2041-Aug - 18.740 - 18.740 5.819 - 5.819 1 $1,000,000+
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EP0
N/R 2044-Aug - 15.610 - 15.610 5.853 - 5.853 1 $1,000,000+
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069ER6
N/R 2046-Aug - 13.760 - 13.760 5.885 - 5.885 1 $1,000,000+
Azusa Calif Redev Agy Tax Ref-west End Redev Proj Area-a
055031EB0
4.600% 2023-Aug - 103.086 - 103.086 1.971 - 1.971 1 $40,000
Azusa Calif Redev Agy Tax Taxable-sub Lien-merged-west-a
055031EM6
5.950% 2022-Aug - 104.755 - 104.755 4.900 - 4.900 1 $10,000
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A
057497EP0
4.000% 2020-Apr - 107.304 - 107.304 2.023 - 2.023 2 $50,000
Bakersfield Calif Impt Bd Act Ltd Oblig-assmt Dist No 04-2
057510B24
5.100% 2025-Sep - 104.270 - 104.270 0.668 - 0.668 1 $20,000
Bakersfield Calif Impt Bd Act Taxable-assmt Dist 04-3
057510ZQ5
5.620% 2014-Sep 103.180 - 103.180 - - 1 $140,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAL6
5.000% 2019-Sep 115.355 - 115.355 - - 3 $75,000
Bakersfield Calif Wastewtr Rev Ser A
05753PBG6
5.000% 2032-Sep - 108.750 - 108.750 3.196 - 3.196 1 $25,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608CZ1
4.000% 2019-Aug 98.500 - 98.500 - - 1 $10,000
Banning Calif Fing Auth Rev Elec Sys Proj
066614AR9
5.000% 2032-Jun - 102.492 - 102.492 4.441 - 4.441 2 $50,000
Banning Calif Uni Sch Dist 2006 Election-ser B
066617HE4
5.250% 2029-Aug 109.901 - 109.901 - - 1 $100,000
Banning Calif Util Auth Ref & Impt Projs
066622AT8
4.500% 2025-Nov - 106.470 - 106.470 2.936 - 2.936 2 $70,000
Barstow Calif Uni Sch Dist Cap Apprec-ser B
069077EG6
N/R 2038-Aug 21.191 - 21.191 22.651 - 22.651 5.750 - 5.750 3 $245,000 1.46
Bassett Calif Uni Sch Dist Election Of 2004-ser A
070185NK5
5.000% 2025-Aug - 106.000 - 106.000 3.014 - 3.014 1 $40,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QE6
4.500% 2017-Aug - 116.140 - 116.140 1.278 - 1.278 2 $10,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYZ5
5.000% 2033-Sep 98.000 - 98.000 100.000 - 100.000 4.998 - 4.998 2 $50,000 2
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CR1
5.000% 2014-Apr 106.920 - 106.920 107.356 - 107.356 1.000 - 1.000 2 $30,000 0.436
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CV2
5.000% 2016-Apr - 116.351 - 116.351 0.700 - 0.700 3 $75,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DC3
5.000% 2022-Apr - 115.111 - 115.111 1.000 - 1.000 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr 109.991 - 109.991 - - 1 $25,000
Bay Area Toll Auth Calif Toll Ser F
072024EX6
5.000% 2021-Apr - 114.878 - 114.878 1.790 - 1.790 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 107.511 - 107.511 - - 3 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MF6
3.500% 2019-Apr - 113.661 - 113.661 1.404 - 1.404 3 $90,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 120.500 - 121.500 - - 4 $45,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QS4
5.000% 2042-Oct - - - 4 $1,870,000
Beaumont Calif Fing Auth Loc Ser A
074406BA6
6.000% 2021-Sep - 109.398 - 109.398 0.196 - 0.196 1 $25,000
Beaumont Calif Fing Auth Loc Ref-ser B
074406JY6
4.375% 2032-Sep - 97.304 - 97.304 4.580 - 4.580 4 $100,000
Beaumont Calif Util Auth Rev Var-wastewater Enterprise Pj-a
074449AA7
N/R 2041-Sep 100.000 - 100.000 - - 1 $1,000,000+
Bell Calif Election 2003
07786BBR0
5.000% 2037-Aug - 100.000 - 100.000 5.000 - 5.000 1 $15,000
Belmont Calif Jt Pwrs Fing
080178BT2
4.375% 2031-Aug - 104.650 - 104.650 2.841 - 2.841 3 $210,000
Belmont Calif Jt Pwrs Fing Ser A
080179AH7
3.000% 2019-Aug - 106.110 - 106.110 2.081 - 2.081 2 $20,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KR2
N/R 2024-Aug 58.090 - 58.090 59.676 - 59.676 4.278 - 4.278 3 $20,000 1.586
Benicia Calif Uni Sch Dist Ref
082023MN9
4.000% 2019-Aug 112.523 - 112.523 - - 1 $100,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PT0
4.125% 2034-Sep - 104.725 - 104.725 3.463 - 3.463 1 $25,000
Berkeley Calif Uni Sch Dist Ref
084154UW1
3.625% 2026-Aug - 106.528 - 106.528 2.730 - 2.730 3 $150,000
Beverly Hills Calif Pub Fing Cap Impt Proj
088006DL2
4.250% 2023-Jun - 100.085 - 100.085 2.166 - 2.166 1 $5,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FE6
5.000% 2020-Jun 116.500 - 116.500 - - 3 $75,000
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C
088006GN5
6.674% 2030-Jun 111.000 - 111.000 114.510 - 114.510 4.500 - 4.500 2 $40,000 3.51
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C
088006GP0
6.774% 2040-Jun 112.500 - 112.500 - - 1 $15,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006GR6
4.000% 2014-Jun - 106.989 - 106.989 0.530 - 0.530 2 $30,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006GW5
4.000% 2019-Jun 113.000 - 113.000 - - 1 $15,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006GX3
4.000% 2020-Jun 111.000 - 111.000 - - 1 $5,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006HH7
4.000% 2037-Jun - 101.837 - 103.341 3.600 - 3.778 8 $275,000
Beverly Hills Calif Pub Fing
088013CN5
4.500% 2037-Jun - 100.104 - 100.104 1.962 - 1.962 1 $10,000
Beverly Hills Calif Pub Fing Ref-second Ser A
088013DS3
4.000% 2019-Jun - 117.917 - 117.917 1.322 - 1.322 1 $200,000
Beverly Hills Calif Uni Sch Cap Apprec-ser A
088023FT8
N/R 2016-Aug - 94.927 - 94.966 1.235 - 1.245 6 $135,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023HR0
N/R 2022-Aug 71.190 - 71.190 - - 5 $500,000
Beverly Hills Calif Uni Sch Ref
088023JR8
3.375% 2028-Aug 100.696 - 100.696 - - 3 $285,000
Beverly Hills Calif Uni Sch Ref
088023JT4
5.000% 2030-Aug - - - 3 $350,000
Big Oak Flat Groveland Calif Election 2005
089329AW6
5.000% 2030-Aug - 110.544 - 110.544 1.600 - 1.600 3 $900,000
Bonita Calif Uni Sch Dist Taxable-election-2008-a-1
098203RS3
6.000% 2024-Aug - 110.416 - 110.416 4.300 - 4.300 1 $10,000
Brea Calif Redev Agy Cap Apprec
106287JD8
N/R 2028-Aug - 44.246 - 44.246 5.099 - 5.099 2 $200,000
Brea Calif Redev Agy Cap Apprec
106287JE6
N/R 2029-Aug 36.502 - 36.502 - - 1 $20,000
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b
106287JV8
6.862% 2025-Aug - 109.724 - 109.724 5.500 - 5.500 1 $30,000
Brea Olinda Calif Uni Sch Dist Ref-election 1999
106331NN7
5.000% 2020-Aug - 121.825 - 121.825 2.088 - 2.088 3 $105,000
Brentwood Calif Infrastructure
10727WAD2
4.500% 2012-Jul - 100.500 - 100.500 0.307 - 0.307 1 $100,000
Brentwood Calif Infrastructure
10727WAK6
5.750% 2018-Jul - 125.641 - 125.641 1.363 - 1.363 2 $50,000
Brentwood Calif Infrastructure Ref-ser A
10727XKS6
3.750% 2015-Sep 106.250 - 106.250 - - 1 $75,000
Brentwood Calif Infrastructure Ref-ser A
10727XKW7
4.100% 2019-Sep 102.750 - 102.750 - - 2 $100,000
Brentwood Calif Infrastructure Cifp-1
10727XQX9
5.150% 2035-Sep - 96.700 - 96.700 5.400 - 5.400 1 $10,000
Brentwood Calif Infrastructure Ref-ser A
10727XSF6
5.000% 2030-Sep 96.000 - 96.000 97.300 - 97.300 5.230 - 5.230 3 $240,000 1.3
Brentwood Calif Infrastructure Civic Ctr Proj-ser A
10727YAD8
3.000% 2013-Oct 102.244 - 102.244 - - 1 $25,000
Brentwood Calif Un Sch Dist Ref
107280KF5
3.750% 2028-Aug - 105.490 - 105.490 3.117 - 3.117 2 $250,000
Bret Harte Calif Un High Sch Unrefunded Bal-ref
107352DS2
4.250% 2026-Sep - 100.897 - 100.897 4.018 - 4.018 2 $50,000
Brisbane Calif Pub Fing Auth Cmnty Redev Proj Area No One-a
10973KBS5
5.750% 2015-May 99.075 - 99.075 - - 4 $120,000
Buckeye Calif Un Sch Dist Election 2006
118133DM6
5.000% 2025-Aug 107.676 - 107.676 110.369 - 110.369 1.653 - 1.653 2 $50,000 2.693
Buckeye Calif Un Sch Dist Ctfs
118136FQ8
3.375% 2027-Jun - 99.750 - 99.875 3.386 - 3.396 6 $140,000
Buckeye Calif Un Sch Dist Ctfs
118136FS4
3.625% 2029-Jun - 100.000 - 100.000 3.625 - 3.625 4 $170,000
Buena Pk Calif Sch Dist Cap Apprec-ser A
119178BH3
N/R 2013-Aug 97.977 - 97.977 98.522 - 98.522 1.251 - 1.251 2 $20,000 0.545
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEV9
4.500% 2043-Dec - 94.145 - 98.500 4.590 - 4.865 3 $125,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAU8
N/R 2022-Aug 69.606 - 69.606 - - 2 $130,000
Burlingame Calif Fing Auth Wtr
12145NCU2
4.250% 2027-Apr - 105.842 - 105.842 2.950 - 2.950 2 $50,000
Burlingame Calif Pension Oblig Taxable-ser A
12145RAG6
5.327% 2013-Jun 101.825 - 101.825 - - 3 $75,000
Buttonwillow Calif Un Sch Dist Cap Apprec Elec 2002-ser A
124226BX8
N/R 2029-Nov - 41.197 - 41.197 5.149 - 5.149 1 $110,000
Cabrillo Calif Cmnty College Ref
127109LN4
5.250% 2014-Aug 109.574 - 109.574 - - 1 $50,000
Cabrillo Calif Cmnty College Cap Apprec-election 2004-ser B
127109MQ6
N/R 2029-Aug - 46.009 - 46.009 4.051 - 4.051 2 $70,000
Cabrillo Calif Cmnty College Cap Apprec-election 2004-ser B
127109MZ6
N/R 2039-Aug - 21.840 - 21.840 5.674 - 5.674 1 $1,000,000+
Calaveras Uni Sch Dist Calif Cap Apprec
128244CW8
N/R 2026-Aug - 52.437 - 52.437 4.600 - 4.600 1 $5,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577EZ1
N/R 2019-Aug 76.302 - 76.302 - - 1 $30,000
California Cmnty College Fing Sequoias & Kern
13012EE61
5.125% 2035-Jun - 111.582 - 111.582 3.460 - 3.460 1 $25,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAK7
7.522% 2024-Aug 116.625 - 119.330 - - 8 $1,265,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug - 119.700 - 119.700 4.964 - 4.964 1 $10,000
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt
13013RAJ7
4.000% 2016-Jun 104.808 - 104.808 - - 1 $5,000
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt-
13013RBL1
5.500% 2031-Jun 109.213 - 109.213 - - 1 $50,000
California Cnty Calif Tob Asset-bkd-stanislaus Fdg-ser A
13016NAD6
5.500% 2033-Jun - 97.804 - 97.804 5.680 - 5.680 2 $20,000
California Cnty Calif Tob Asset-bkd-kern Cnty Fdg-ser A
13016NAK0
6.125% 2043-Jun 93.835 - 95.250 96.100 - 96.100 6.416 - 6.416 4 $105,000 2.265
California Cnty Calif Tob Asset-bkd-kern Cnty Tob Fdg-b
13016NAM6
6.250% 2037-Jun - 97.600 - 97.600 6.444 - 6.444 2 $20,000
California Cnty Calif Tob Asset-bkd-fresno Cnty Fdg Corp
13016NBH6
6.000% 2035-Jun 93.500 - 93.500 94.350 - 94.350 6.475 - 6.475 3 $30,000 0.85
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBY9
6.000% 2042-Jun 94.129 - 95.095 - - 6 $195,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCB8
5.125% 2038-Jun - 72.400 - 72.400 7.566 - 7.566 1 $5,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCC6
5.250% 2045-Jun - 70.000 - 70.053 7.784 - 7.790 2 $140,000
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a
13016NCF9
5.250% 2045-Jun 68.658 - 68.658 - - 1 $40,000
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a
13016NCL6
5.250% 2021-Jun 93.094 - 93.094 98.413 - 98.413 5.475 - 5.475 5 $905,000 5.319
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDE1
5.000% 2036-Jun - 72.347 - 72.347 7.500 - 7.500 1 $15,000
California Edl Facs Auth Rev Golden Gate Univ
1301754M1
5.000% 2036-Oct 98.027 - 98.027 - - 3 $150,000
California Edl Facs Auth Rev Univ Of Redlands-ser A
1301755R9
5.000% 2035-Oct - 104.246 - 104.246 3.645 - 3.645 1 $15,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser A
1301757M8
5.000% 2035-Dec 104.445 - 104.445 - - 1 $10,000
California Edl Facs Auth Rev Var-univ San Francisco
130175LV2
N/R 2030-May 100.000 - 100.000 - - 1 $100,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175RS3
N/R 2018-Oct 81.377 - 81.377 - - 1 $60,000
California Edl Facs Auth Rev Univ Of Redlands
130175ZP0
4.400% 2022-Jun 99.680 - 99.680 - - 1 $15,000
California Edl Facs Auth Rev Univ Of The Pacific
130178DL7
5.000% 2012-Nov - 102.013 - 102.013 0.460 - 0.460 2 $150,000
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178ES1
5.000% 2037-Mar 100.662 - 100.662 - - 4 $100,000
California Edl Facs Auth Rev College & Univ Fing Prog
130178FQ4
5.000% 2030-Feb 95.220 - 95.220 98.237 - 98.237 5.152 - 5.152 7 $220,000 3.017
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HB5
4.500% 2033-Oct 104.560 - 104.560 106.202 - 106.202 3.230 - 3.230 3 $70,000 1.642
California Edl Facs Auth Rev Scripps College
130178KT2
4.000% 2016-Nov - 111.622 - 111.622 1.300 - 1.300 3 $90,000
California Edl Facs Auth Rev Univ Redlands-ser A
130178NF9
5.125% 2038-Aug 102.035 - 102.035 - - 3 $510,000
California Edl Facs Auth Rev Stanford Univ-ser T-4
130178NH5
5.000% 2014-Mar - 108.400 - 108.400 0.357 - 0.357 1 $35,000
California Edl Facs Auth Rev Santa Clara Univ
130178RL2
5.500% 2033-Apr 111.000 - 111.000 - - 1 $25,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct - 123.201 - 126.140 2.742 - 2.991 4 $60,000
California Edl Facs Auth Rev Univ San Francisco
130178YX8
5.000% 2021-Oct 116.729 - 116.729 - - 3 $90,000
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug 104.100 - 105.100 - - 2 $40,000
California Health Facs Fing Var-scripps Health-ser C
13033F5H9
N/R 2031-Oct - 100.000 - 100.000 - 1 $1,000,000+
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr
13033F6T2
5.000% 2034-Nov 110.335 - 110.335 - - 1 $25,000
California Health Facs Fing Var-hosp-adventist Hlth Sys-a
13033FJG6
N/R 2025-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a
13033FNA4
5.000% 2033-Mar - 101.165 - 102.722 1.501 - 3.462 7 $70,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 103.235 - 103.235 - - 3 $75,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 104.599 - 105.690 107.576 - 108.325 3.240 - 3.413 16 $1,920,000 3.726
California Health Facs Fing Ref-insd Hlth Fac-keiro-a
13033FUE8
4.000% 2017-Mar 99.000 - 99.000 - - 1 $5,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov 104.468 - 105.931 108.071 - 108.071 2.563 - 2.563 7 $270,000 3.603
California Hsg Fin Agy Rev Amt-home Mtg-ser I
13033K7B9
4.700% 2026-Aug 97.125 - 97.125 - - 1 $220,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13033K8B8
4.625% 2026-Aug 95.713 - 95.713 98.000 - 98.000 4.821 - 4.821 3 $120,000 2.287
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13033K8C6
4.700% 2031-Aug - 95.000 - 95.000 5.111 - 5.111 1 $10,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAK3
5.000% 2016-Jul 112.385 - 112.385 112.385 - 112.385 1.857 - 1.857 2 $250,000 0
California Health Facs Fing Catholic Healthcare West-ser A
13033LAS6
6.000% 2029-Jul - 118.800 - 118.800 3.040 - 3.040 3 $150,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAT4
6.000% 2034-Jul - 110.196 - 110.196 0.913 - 1.040 2 $30,000
California Health Facs Fing Var-adventist Hlth Sys-west-b
13033LBC0
N/R 2038-Sep - 100.000 - 100.000 - 1 $1,000,000+
California Health Facs Fing Cedars-sinai Med Ctr
13033LEF0
4.250% 2024-Aug - 104.851 - 104.851 3.485 - 3.485 2 $20,000
California Health Facs Fing Ref-stanford Hosp-ser A-1-
13033LHQ3
5.150% 2040-Nov - 111.333 - 111.333 3.588 - 3.588 1 $10,000
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJG3
5.250% 2031-Nov 114.419 - 114.419 115.044 - 115.044 3.210 - 3.210 3 $150,000 0.625
California Health Facs Fing Sutter Health-ser B
13033LKQ9
5.500% 2020-Aug 123.539 - 123.539 123.789 - 123.789 2.310 - 2.310 4 $280,000 0.25
California Health Facs Fing Sutter Health-ser B
13033LKR7
5.500% 2021-Aug 121.470 - 121.470 121.530 - 121.530 2.580 - 2.580 2 $50,000 0.06
California Health Facs Fing Unrefunded Balance-providence
13033LLC9
6.500% 2038-Oct - 119.219 - 119.219 3.142 - 3.142 2 $100,000
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LMX2
4.000% 2013-Nov 104.657 - 104.657 105.000 - 105.000 0.609 - 0.609 2 $300,000 0.343
California Health Facs Fing Var-st Joseph Health Sys-ser A
13033LPB7
N/R 2041-Jul - 100.000 - 100.000 - 1 $1,000,000+
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug 119.600 - 119.600 120.600 - 120.600 2.245 - 2.245 2 $20,000 1
California Health Facs Fing Scripps Health-ser A
13033LWH6
5.000% 2040-Nov 108.485 - 108.485 - - 2 $2,000,000+
California Health Facs Fing Memorial Health Svcs-ser A
13033LYG6
5.000% 2017-Oct - 115.755 - 115.755 1.895 - 1.895 4 $60,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYL5
5.000% 2021-Oct 116.551 - 116.551 - - 2 $10,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYM3
5.000% 2022-Oct 118.084 - 118.084 - - 4 $80,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 109.907 - 109.907 - - 1 $500,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 107.884 - 107.971 107.884 - 109.083 3.913 - 4.050 17 $8,430,000+ 1.199
California Infrastructure & Var-ref-pacific Gas & Elec-c
13033W3G6
N/R 2016-Dec - 100.000 - 100.000 - 3 $3,000,000+
California Infrastructure & Stockton Port Dist Proj
13033WFJ7
5.375% 2022-Jul 87.500 - 87.500 - - 1 $15,000
California Infrastructure & Clean Wtr St Revolving Fd
13033WGV9
4.000% 2013-Oct 101.265 - 101.265 101.315 - 101.315 0.352 - 0.352 3 $675,000 0.05
California Infrastructure & L A Cnty Dept Pub Social Svcs
13033WJQ7
5.000% 2035-Sep 100.008 - 100.008 - - 2 $10,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKT9
5.250% 2021-Jul 105.314 - 105.314 - - 1 $100,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKX0
5.000% 2025-Jul 128.408 - 128.408 - - 1 $15,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 127.711 - 129.810 - - 4 $20,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUH4
4.500% 2024-May - 102.539 - 102.539 3.799 - 3.799 1 $15,000
California Infrastructure & Vallejo City Uni Sch Dist-a
13034JBM2
5.000% 2023-Aug - 105.000 - 105.000 3.354 - 3.354 1 $10,000
California Hsg Fin Agy Rev Amt-home Mtg-ser D
13034PCS4
4.200% 2015-Aug - 103.075 - 103.075 3.179 - 3.179 8 $160,000
California Hsg Fin Agy Rev Amt-home Mtg-ser D
13034PCV7
4.350% 2017-Feb - 101.250 - 101.250 4.054 - 4.054 5 $400,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PCZ8
4.650% 2022-Aug - 98.005 - 98.005 4.900 - 4.900 1 $25,000
California Hsg Fin Agy Rev Amt-home Mtg-ser G
13034PEM5
4.950% 2023-Aug 98.032 - 98.032 98.650 - 98.650 5.109 - 5.109 5 $375,000 0.618
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc
13034PGB7
4.800% 2041-Aug 90.288 - 90.288 92.250 - 92.250 5.326 - 5.326 3 $15,000 1.962
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKM8
5.500% 2038-Aug 103.375 - 103.375 105.375 - 105.375 4.421 - 4.421 3 $30,000 2
California Hsg Fin Agy Rev Var-multifam-b-rmkt-08/27/08
13034PKU0
N/R 2038-Feb - 100.000 - 100.000 - 1 $650,000
California Hsg Fin Agy Rev Var-amt-home Mtg-ser J-rmkt
13034PMM6
N/R 2033-Feb - 100.000 - 100.000 - 1 $1,000,000+
California Mun Fin Auth Var-ref-chevron Usa Inc Proj
13048PAA9
N/R 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,300,000+ 0
California Mun Fin Auth Rev Loma Linda Univ
13048TCN1
4.750% 2032-Apr - 104.845 - 104.845 3.652 - 3.652 3 $60,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGB3
4.000% 2015-Jul - 107.096 - 107.096 1.650 - 1.650 4 $600,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul - 105.500 - 105.500 4.919 - 4.919 3 $100,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
N/R 2035-Nov - 100.000 - 100.000 - 1 $1,000,000+
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AT6
5.250% 2046-Feb 101.824 - 101.824 104.626 - 104.626 4.154 - 4.154 4 $600,000 2.802
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj
13049EAA3
N/R 2029-Dec - 100.000 - 100.000 - 1 $1,000,000+
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07
130534B25
4.750% 2023-Dec 103.950 - 105.415 - - 2 $135,000
California Pollutn Ctl Fing San Diego Gas-ser A-ambac-tcrs
130534WH9
5.850% 2021-Jun 98.210 - 98.210 100.200 - 100.200 3.169 - 3.169 2 $20,000 1.99
California Pollutn Ctl Fing North Cnty Recycling Ctr-ser A
130536BR5
6.750% 2017-Jul - - - 1 $20,000
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
N/R 2029-Dec - 100.000 - 100.000 - 1 $1,000,000+
California Pollutn Ctl Fing Southern Calif Wtr Co Pj-a
130540AA5
5.500% 2026-Dec 99.250 - 99.250 100.250 - 100.250 2.152 - 2.152 2 $10,000 1
California Res Efficiency Fing Wtr Sys Cap Impts Prog-ser A
130570BJ2
4.250% 2014-Jul - 103.979 - 104.679 0.038 - 0.650 4 $100,000
California Sch Cash Reserve Ser W
130583EM5
2.000% 2013-Jan - 101.212 - 101.212 0.250 - 0.250 2 $400,000
California St
130625BG0
3.000% 2014-Dec 99.400 - 99.400 100.271 - 100.271 - 4 $160,000 0.871
California St Prin M-raes-10%-10/1/12-ser 35
130625DT0
N/R 2012-Oct 99.390 - 99.783 - - 4 $2,010,000+
California St
1306284Q0
4.750% 2028-Dec 99.000 - 99.000 - - 1 $5,000
California St Ref
1306286N5
4.750% 2022-Feb - 100.000 - 100.000 4.655 - 4.655 1 $5,000
California St Unrefunded Bal
130628D31
6.000% 2024-Aug 100.464 - 100.464 - - 1 $5,000
California St Ref
130628X88
4.250% 2026-Oct 98.187 - 98.386 100.100 - 100.100 2.757 - 2.757 4 $30,000 1.913
California St Xlca-icr
13062N2E6
6.750% 2012-Aug 101.171 - 101.171 - - 3 $100,000
California St
13062N3K1
4.750% 2025-Oct - 101.444 - 101.444 0.736 - 0.736 1 $15,000
California St
13062N3M7
5.000% 2032-Oct 99.520 - 99.520 101.597 - 101.597 0.565 - 0.565 5 $170,000 2.077
California St Ambac Tcrs-bny
13062N4P9
5.000% 2026-Feb - 100.376 - 100.376 - 3 $45,000
California St
13062N6A0
4.250% 2017-Feb 102.173 - 102.173 - - 1 $15,000
California St
13062N6D4
5.250% 2020-Feb 102.826 - 102.826 - - 1 $25,000
California St
13062N6H5
5.000% 2024-Feb - 102.875 - 102.884 0.825 - 0.837 5 $600,000
California St
13062N6L6
5.250% 2033-Feb 103.232 - 103.232 103.450 - 103.450 0.271 - 0.271 2 $1,000,000 0.218
California St
13062N6N2
5.250% 2029-Feb 101.409 - 101.409 - - 1 $20,000
California St Natl Ibc
13062N6U6
5.250% 2016-Feb - 103.166 - 103.166 0.671 - 0.671 1 $30,000
California St
13062NB89
5.000% 2026-Feb 98.952 - 98.952 - - 6 $270,000
California St Fsa-cr
13062ND61
6.000% 2016-Feb 117.670 - 117.670 - - 1 $250,000
California St Ref
13062NH34
5.000% 2025-Feb - 101.500 - 101.500 - 2 $150,000
California St Ref
13062NH42
5.000% 2026-Feb 99.217 - 99.217 100.317 - 100.317 0.425 - 0.425 4 $40,000 1.1
California St Ref
13062NKA4
5.500% 2013-Mar 100.105 - 100.105 100.258 - 100.258 1.739 - 1.739 4 $280,000 0.153
California St
13062PA28
5.250% 2013-Mar - 103.840 - 103.840 0.370 - 0.370 1 $30,000
California St
13062PB84
5.000% 2034-Mar - 107.229 - 107.229 1.748 - 1.748 2 $60,000
California St Natl Ibc
13062PB92
4.750% 2031-Mar 102.000 - 102.000 103.200 - 103.200 3.278 - 3.278 9 $210,000 1.2
California St
13062PBK7
5.000% 2027-Feb 117.381 - 118.019 - - 3 $115,000
California St
13062PBN1
5.125% 2028-Feb - 104.825 - 104.825 1.048 - 1.048 1 $5,000
California St
13062PDK5
4.000% 2016-Feb 102.426 - 102.426 - - 1 $20,000
California St
13062PDX7
4.800% 2028-Feb 101.477 - 101.477 - - 1 $5,000
California St
13062PEC2
5.000% 2033-Feb 102.755 - 103.281 104.367 - 105.144 0.658 - 1.302 9 $940,000 2.389
California St Var Purp
13062PH96
5.000% 2020-Jun - - - 2 $200,000
California St
13062PHG0
5.250% 2023-Feb - 124.335 - 124.335 2.625 - 2.625 3 $75,000
California St
13062PHJ4
5.250% 2025-Feb - 105.032 - 105.032 1.000 - 1.000 2 $50,000
California St
13062PHL9
5.250% 2028-Feb 103.830 - 103.830 - - 3 $135,000
California St Var Purp
13062PK35
5.000% 2031-Jun 104.940 - 104.940 - - 1 $10,000
California St Var Purp
13062PK43
5.000% 2034-Jun 105.086 - 105.461 108.028 - 108.028 1.740 - 1.740 4 $115,000 2.942
California St
13062PKN1
5.000% 2021-Nov - 105.721 - 105.721 1.000 - 1.000 1 $55,000
California St
13062PKU5
5.250% 2027-Nov - 106.046 - 106.827 0.500 - 1.021 3 $270,000
California St
13062PKV3
5.250% 2028-Nov 104.603 - 104.603 - - 1 $120,000
California St
13062PLA8
5.500% 2033-Nov 105.281 - 105.560 106.421 - 107.757 0.123 - 1.011 10 $545,000 2.476
California St
13062PLW0
5.125% 2023-Nov 104.734 - 104.734 105.972 - 105.972 0.952 - 0.952 2 $80,000 1.238
California St
13062PPG1
5.000% 2022-Feb 104.878 - 104.878 - - 1 $200,000
California St
13062PPK2
4.750% 2024-Feb 102.965 - 102.965 104.923 - 104.923 1.739 - 1.739 2 $30,000 1.958
California St
13062PPU0
5.000% 2033-Feb - - - 4 $200,000
California St Ref
13062PR95
5.000% 2014-Mar 107.066 - 107.066 107.466 - 107.656 0.661 - 0.763 4 $130,000 0.59
California St
13062PRW4
5.125% 2024-Apr 106.410 - 106.410 - - 1 $50,000
California St
13062PRX2
5.125% 2025-Apr 106.480 - 106.480 - - 1 $75,000
California St Ref
13062PS29
5.000% 2015-Mar - 110.639 - 110.639 1.100 - 1.100 3 $60,000
California St Ref
13062PS45
5.000% 2017-Mar 108.741 - 108.741 - - 1 $100,000
California St Ref-ambac Tcrs-bny
13062PU26
5.000% 2016-Mar 109.800 - 109.800 - - 1 $200,000
California St Xlca-icr
13062PUN0
5.000% 2033-Feb - 107.494 - 107.494 0.550 - 0.550 1 $50,000
California St Var Purp
13062PVF6
5.250% 2013-Dec - 107.400 - 107.400 0.387 - 0.387 1 $100,000
California St Ref-fsa-cr
13062PYH9
5.250% 2012-Dec 102.481 - 102.481 102.581 - 102.581 0.350 - 0.350 2 $200,000 0.1
California St Var Purp
13062R3W6
4.375% 2031-Mar 100.601 - 100.601 101.824 - 101.824 3.850 - 3.850 4 $110,000 1.223
California St Var Purp
13062R3X4
4.500% 2033-Mar 102.649 - 102.649 - - 1 $250,000
California St Var Purp
13062R3Y2
4.750% 2034-Mar 102.551 - 103.004 104.346 - 104.346 3.510 - 3.510 7 $255,000 1.795
California St Var Purp
13062R3Z9
4.500% 2035-Mar - 104.561 - 104.612 3.193 - 3.207 4 $95,000
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar 100.150 - 101.477 104.297 - 104.972 3.094 - 3.280 9 $285,000 4.822
California St Var Purp-ambac Tcrs-bny
13062R5F1
4.500% 2033-Mar - 103.111 - 103.111 3.610 - 3.610 3 $150,000
California St Var Purp
13062R5W4
5.000% 2020-Sep - 112.805 - 112.805 1.500 - 1.500 3 $150,000
California St Ref-fsa-cr
13062RE20
5.000% 2016-Jun 110.725 - 110.725 - - 1 $200,000
California St Ref-natl Ibc
13062REY0
5.000% 2024-Mar - 111.902 - 111.902 0.668 - 0.668 2 $90,000
California St Ref
13062RFN3
5.000% 2014-May 108.259 - 108.259 - - 1 $450,000
California St Ref
13062RFX1
5.000% 2023-May 108.960 - 108.960 - - 1 $100,000
California St Ref
13062RFY9
5.000% 2024-May 110.080 - 110.080 - - 1 $150,000
California St Var-ser B-subser B-2
13062RG44
N/R 2040-May 100.000 - 100.000 - - 1 $1,000,000+
California St Var-ser B-subser B-3
13062RG51
N/R 2040-May - 100.000 - 100.000 - 1 $1,000,000+
California St Var-ser B-subser B-5
13062RG77
N/R 2040-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California St Ref
13062RGA0
5.000% 2026-May 107.639 - 107.868 109.437 - 109.437 1.700 - 1.700 4 $100,000 1.798
California St Ref
13062RGC6
4.500% 2028-May 103.070 - 103.070 - - 4 $300,000
California St Var Purp
13062RJ33
5.000% 2014-Mar 107.401 - 107.401 - - 2 $185,000
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec 99.450 - 101.375 104.514 - 104.514 3.466 - 3.466 11 $130,000 5.064
California St Ambac Tcrs-bny
13062RKL1
5.000% 2023-Nov - - - 1 $5,000
California St Var Purp
13062RLC0
5.000% 2031-Jun 107.410 - 107.410 - - 2 $50,000
California St Var Purp
13062RLE6
4.750% 2035-Jun 101.788 - 101.788 105.205 - 105.205 2.940 - 2.940 2 $85,000 3.417
California St Ref
13062RLQ9
5.000% 2015-Jun - 112.027 - 112.027 0.960 - 0.960 1 $100,000
California St Ref
13062RLV8
4.000% 2020-Jun 105.820 - 105.820 - - 4 $125,000
California St Ref
13062RM62
5.000% 2022-Mar 111.492 - 111.492 - - 3 $300,000
California St Ref
13062RN53
4.625% 2029-Mar 103.616 - 103.616 - - 1 $20,000
California St Var Purp-natl Ibc
13062RN79
4.500% 2034-Aug - 104.424 - 104.424 3.035 - 3.035 1 $5,000
California St Var Purp
13062RQY7
4.375% 2029-Aug 101.000 - 101.000 - - 3 $75,000
California St Var Purp
13062RRA8
5.000% 2031-Aug 106.285 - 106.285 - - 3 $150,000
California St Var Purp
13062RRD2
5.000% 2035-Aug 104.024 - 104.024 105.793 - 109.432 1.940 - 3.080 7 $90,000 5.408
California St Ref
13062RRR1
5.000% 2017-Aug - 113.508 - 113.508 0.715 - 0.715 3 $150,000
California St Ref
13062RRW0
5.000% 2022-Aug 110.355 - 110.355 - - 1 $25,000
California St Ref
13062RRX8
5.000% 2023-Aug - 111.738 - 111.738 1.210 - 1.210 3 $75,000
California St Ref-fsa-cr
13062RSH2
5.000% 2019-Aug 110.030 - 110.030 111.206 - 111.206 1.400 - 1.400 6 $60,000 1.176
California St Var Purp-fsa-cr
13062RUK2
4.500% 2034-Aug 101.310 - 101.310 - - 1 $50,000
California St Unrefunded Balance
13062T3N2
5.250% 2030-Feb - 100.311 - 100.675 - 4 $105,000
California St Unrefunded Balance
13062T3R3
5.000% 2027-Apr 99.460 - 99.460 - - 1 $5,000
California St Unrefunded Balance-var Purp
13062T4S0
5.000% 2031-Dec 103.994 - 103.994 - - 3 $30,000
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug 105.428 - 105.428 106.518 - 106.518 3.000 - 3.000 2 $150,000 1.09
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug 105.152 - 105.152 - - 1 $85,000
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug 103.207 - 103.207 - - 1 $5,000
California St Ref-natl Ibc
13062T7X6
4.500% 2030-Aug - 105.000 - 105.000 3.339 - 3.339 1 $50,000
California St Var Purp
13062TEL4
5.000% 2030-Sep - 107.360 - 107.360 3.146 - 3.146 1 $20,000
California St Var Purp
13062TEQ3
5.000% 2035-Sep 104.700 - 105.460 - - 12 $535,000
California St Ref
13062TEX8
4.000% 2012-Sep - 101.012 - 101.012 0.350 - 0.350 1 $100,000
California St Ref
13062TF66
5.000% 2014-Aug 108.806 - 108.806 108.700 - 108.700 0.982 - 0.982 2 $100,000 -0.106
California St Ref
13062TF90
4.000% 2017-Aug - 113.456 - 113.456 1.054 - 1.054 2 $200,000
California St Ref
13062TG32
5.000% 2019-Aug 111.908 - 111.908 113.658 - 115.806 1.500 - 1.941 3 $55,000 3.898
California St Ref
13062TG57
5.000% 2021-Aug - 116.527 - 116.527 1.354 - 1.354 1 $50,000
California St Ref
13062TG65
5.000% 2022-Aug - 114.098 - 114.098 1.850 - 1.850 2 $20,000
California St Ref
13062TG73
5.000% 2023-Aug - - - 2 $200,000
California St Ref
13062TG99
5.000% 2025-Aug 109.993 - 109.993 - - 3 $150,000
California St Ref
13062TH23
4.500% 2026-Aug - 107.237 - 107.654 2.750 - 2.842 5 $340,000
California St Ref
13062TH31
4.500% 2027-Aug 104.500 - 104.554 107.583 - 107.583 2.766 - 2.766 8 $215,000 3.083
California St Ref
13062TH49
4.500% 2028-Aug 104.041 - 104.321 107.154 - 107.404 2.805 - 2.860 5 $290,000 3.363
California St Ref
13062TH56
4.500% 2028-Aug - 105.755 - 105.755 3.170 - 3.170 2 $50,000
California St Ref
13062TH64
4.500% 2030-Aug 103.464 - 103.464 104.400 - 106.767 2.945 - 3.475 22 $5,505,000+ 3.303
California St Ref
13062TH80
4.250% 2033-Aug - 102.770 - 102.770 3.602 - 3.602 5 $325,000
California St Var Purp-fsa-cr
13062TLW2
5.000% 2016-Sep - 116.424 - 116.424 1.062 - 1.062 2 $10,000
California St Unrefunded Balance-2007
13062TM92
5.375% 2026-Jun - 101.289 - 101.289 2.932 - 2.932 1 $10,000
California St Ref-fsa-cr
13062TNQ3
5.000% 2017-Mar - 111.984 - 111.984 0.640 - 0.640 3 $315,000
California St
13062TNX8
4.000% 2013-Sep - 104.098 - 104.098 0.770 - 0.770 3 $135,000
California St
13062TNY6
4.000% 2014-Sep 107.208 - 107.208 - - 2 $20,000
California St
13062TPD0
5.000% 2019-Sep - 116.480 - 116.480 1.050 - 1.050 3 $630,000
California St
13062TPQ1
4.750% 2030-Sep - 105.998 - 105.998 3.236 - 3.236 1 $250,000
California St
13062TPR9
5.000% 2031-Sep - 110.362 - 110.362 2.434 - 2.434 1 $25,000
California St
13062TPU2
4.500% 2036-Sep 98.550 - 98.550 103.500 - 103.500 3.603 - 3.603 4 $50,000 4.95
California St Fsa-cr
13062TQA5
4.500% 2036-Sep 101.200 - 101.200 - - 1 $5,000
California St Amt-veterans-ser Cd
13062TRC0
4.500% 2026-Dec 101.810 - 101.810 - - 4 $40,000
California St
13062TRQ9
5.000% 2015-Oct 111.698 - 111.698 - - 1 $100,000
California St
13062TRS5
5.000% 2017-Oct 113.676 - 113.676 115.774 - 115.774 1.270 - 1.270 7 $525,000 2.098
California St
13062TRU0
5.000% 2019-Oct - 115.511 - 116.786 1.052 - 1.327 4 $240,000
California St
13062TRZ9
4.750% 2028-Oct - 108.820 - 108.820 2.597 - 2.597 3 $345,000
California St
13062TSB1
4.500% 2036-Oct - 101.978 - 104.449 3.393 - 4.000 4 $315,000
California St Ref
13062TSS4
5.000% 2021-Oct 114.503 - 114.503 115.590 - 115.590 1.310 - 1.310 4 $1,010,000 1.087
California St Unrefunded Balance-2007
13062TT20
5.500% 2013-May 99.208 - 99.208 - - 1 $5,000
California St Ref
13062TTA2
4.500% 2029-Oct 104.294 - 104.708 105.303 - 105.303 3.187 - 3.187 8 $815,000 1.009
California St Var Purp
13062TYH1
5.000% 2015-Dec 112.717 - 112.717 - - 1 $20,000
California St Var Purp
13062TYN8
5.000% 2020-Dec - 113.947 - 113.947 1.780 - 1.780 2 $100,000
California St Var Purp
13062TYP3
5.000% 2021-Dec - 117.016 - 117.016 1.134 - 1.134 1 $100,000
California St Var Purp
13062TYS7
5.000% 2024-Dec 112.224 - 112.224 114.557 - 114.557 1.650 - 1.650 5 $770,000 2.333
California St Var Purp
13062TYW8
3.250% 2028-Dec 95.291 - 95.291 - - 1 $255,000
California St Var Purp
13062TYZ1
4.500% 2033-Dec - 104.750 - 104.750 3.360 - 3.360 4 $640,000
California St Var Purp
13062TZB3
4.250% 2035-Dec - 101.575 - 103.574 3.392 - 3.867 13 $770,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 100.243 - 101.500 - - 3 $85,000
California St Ref
13062TZN7
5.000% 2016-Dec - 116.408 - 117.421 1.050 - 1.261 5 $550,000
California St Ref
13062TZR8
4.000% 2019-Dec 106.716 - 106.716 108.366 - 108.366 2.055 - 2.055 5 $80,000 1.65
California St
13063A2B9
5.000% 2016-Aug - 114.833 - 114.833 1.350 - 1.350 1 $5,000
California St
13063A2S2
5.500% 2025-Aug - 118.056 - 118.056 2.350 - 2.350 4 $40,000
California St
13063A2T0
5.500% 2026-Aug 116.280 - 116.280 - - 1 $50,000
California St
13063A2Z6
5.000% 2034-Aug 106.260 - 106.260 107.994 - 107.994 3.550 - 3.550 6 $105,000 1.734
California St
13063A3A0
5.125% 2036-Aug - 110.214 - 110.432 3.251 - 3.288 2 $30,000
California St
13063A3B8
5.250% 2038-Aug 107.000 - 107.310 109.500 - 111.890 3.123 - 3.528 5 $120,000 4.89
California St Var Purp
13063A4G6
4.750% 2018-Apr 116.170 - 116.170 - - 1 $40,000
California St Var Purp
13063A4J0
5.500% 2019-Apr - 123.100 - 123.100 1.893 - 1.893 1 $10,000
California St Var Purp
13063A4K7
5.000% 2020-Apr - 119.290 - 119.290 1.979 - 1.979 2 $100,000
California St Var Purp
13063A4N1
5.500% 2023-Apr - 119.911 - 119.911 2.341 - 2.341 3 $300,000
California St Var Purp
13063A4T8
5.750% 2028-Apr 117.450 - 117.450 117.820 - 117.820 2.872 - 2.872 2 $100,000 0.37
California St Var Purp
13063A4W1
6.500% 2033-Apr 118.060 - 120.719 - - 4 $190,000
California St Var Purp
13063A4X9
6.000% 2035-Apr - 119.027 - 119.027 2.919 - 2.919 1 $25,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 115.420 - 116.800 118.221 - 119.292 2.880 - 3.037 10 $2,280,000 3.872
California St Taxable-var Purp
13063A5B6
5.250% 2014-Apr 105.250 - 106.339 106.664 - 106.664 1.600 - 1.600 8 $265,000 1.414
California St Taxable-var Purp
13063A5C4
5.450% 2015-Apr 110.096 - 110.871 110.871 - 110.871 1.550 - 1.550 4 $85,000 0.775
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 126.750 - 127.964 - - 19 $4,145,000+
California St Taxable-var Purp
13063A5F7
5.650% 2039-Apr 104.219 - 104.219 - - 2 $2,000,000+
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 129.195 - 131.817 132.344 - 132.344 5.282 - 5.282 12 $335,000 3.149
California St Var-kindergarten-a1-rmkt-
13063A5V2
N/R 2034-May - 100.000 - 100.000 - 1 $950,000
California St Var-kindergarten-a2-rmkt-
13063A5W0
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
N/R 2034-May 100.000 - 100.000 - - 1 $200,000
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - - - 2 $420,000
California St Taxable-var Purp
13063A7F5
4.850% 2014-Oct 107.268 - 107.268 108.514 - 108.514 1.182 - 1.182 2 $275,000 1.246
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 117.811 - 118.500 119.170 - 119.170 3.250 - 3.250 5 $420,000 1.359
California St Var Purp
13063ABB9
4.000% 2013-Jun - 103.300 - 103.300 0.770 - 0.770 2 $100,000
California St Var Purp
13063ABG8
5.000% 2014-Jun 107.186 - 107.186 - - 2 $30,000
California St Var Purp
13063ACA0
5.000% 2021-Jun 114.008 - 114.008 - - 1 $100,000
California St Var Purp
13063ACG7
5.000% 2024-Jun - 113.512 - 113.512 2.150 - 2.150 1 $25,000
California St Var Purp
13063ACP7
5.000% 2032-Jun 105.317 - 106.450 110.003 - 110.003 2.850 - 2.850 3 $140,000 4.686
California St Var Purp
13063ACQ5
4.700% 2037-Jun - 103.158 - 103.158 4.000 - 4.000 2 $20,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 105.185 - 105.185 - - 6 $1,330,000
California St Var Purp
13063AD84
5.000% 2013-Mar - 103.680 - 103.680 0.309 - 0.309 1 $50,000
California St Var Purp
13063AE42
5.000% 2015-Mar 111.055 - 111.055 - - 1 $300,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 104.729 - 104.729 107.818 - 107.818 3.300 - 3.300 6 $60,000 3.089
California St Var Purp
13063AF66
5.000% 2022-Mar - 115.805 - 116.052 2.040 - 2.082 4 $175,000
California St Var Purp
13063AF74
5.000% 2023-Mar 113.625 - 113.625 - - 1 $100,000
California St Ref-agc-icc
13063AFM1
4.500% 2030-Aug - 103.856 - 103.856 3.599 - 3.599 1 $50,000
California St Var Purp
13063AG57
5.250% 2036-Mar 107.662 - 107.662 - - 3 $225,000
California St Var Purp
13063AG65
5.250% 2038-Mar 106.452 - 107.554 111.482 - 111.568 3.050 - 3.065 8 $380,000 5.116
California St Var Purp-natl Ibc
13063AHC1
5.000% 2037-Jun 105.680 - 105.680 107.336 - 108.836 3.089 - 3.399 8 $320,000 3.156
California St Various Purp
13063AHU1
5.000% 2022-Nov - 115.234 - 115.234 2.030 - 2.030 3 $300,000
California St Various Purp
13063AJG0
5.000% 2027-Nov 111.160 - 111.160 - - 1 $50,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 107.718 - 108.212 112.249 - 112.267 2.574 - 2.575 12 $1,205,000 4.549
California St Various Purp
13063AJK1
5.000% 2037-Nov 105.187 - 105.485 107.017 - 107.017 3.570 - 3.570 10 $760,000 1.83
California St Ref
13063AJW5
5.000% 2013-Nov 106.037 - 106.037 106.468 - 106.468 0.499 - 0.499 4 $355,000 0.431
California St Ref
13063AKD5
3.800% 2015-Nov 109.275 - 109.275 - - 2 $250,000
California St Ref
13063AKJ2
5.000% 2016-Nov 115.781 - 115.781 - - 1 $20,000
California St Ref
13063AKL7
5.000% 2017-Nov - 119.560 - 119.560 1.270 - 1.270 3 $600,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 107.000 - 107.000 108.500 - 109.954 3.004 - 3.282 3 $195,000 2.954
California St
13063AP73
4.000% 2016-Apr - 110.732 - 110.732 1.150 - 1.150 2 $100,000
California St Unrefunded Balance-ref
13063AQS6
5.000% 2023-Feb - 100.000 - 100.000 4.895 - 4.895 1 $5,000
California St
13063AR55
4.500% 2023-Apr 108.260 - 108.260 - - 3 $45,000
California St
13063AR63
5.000% 2024-Apr 112.629 - 112.629 - - 1 $50,000
California St
13063AR71
5.000% 2025-Apr 111.400 - 111.400 - - 1 $100,000
California St
13063AR97
5.000% 2027-Apr 110.402 - 110.402 - - 1 $40,000
California St Ref-xlca-icr
13063ARG1
4.500% 2030-Aug 103.029 - 103.029 - - 1 $10,000
California St
13063AS39
5.000% 2029-Apr 108.066 - 108.066 110.625 - 110.672 3.000 - 3.008 9 $1,070,000 2.606
California St
13063AS47
5.125% 2033-Apr 106.550 - 106.550 108.050 - 108.050 3.589 - 3.589 2 $50,000 1.5
California St
13063AS54
5.000% 2038-Apr 104.651 - 105.731 107.610 - 108.610 3.368 - 3.552 9 $700,000 3.959
California St Various Purp-natl Ibc
13063ASQ8
5.000% 2032-Nov 107.169 - 107.169 - - 1 $50,000
California St Var Purp-xlca-icr
13063ATL8
5.000% 2037-Nov 105.040 - 105.040 - - 1 $15,000
California St Var Purp
13063AUV4
4.750% 2027-Dec - 108.898 - 108.898 2.991 - 2.991 3 $180,000
California St Var Purp
13063AUY8
5.000% 2030-Dec - 111.247 - 111.247 2.790 - 2.790 3 $300,000
California St Var Purp
13063AUZ5
5.000% 2031-Dec - 110.540 - 110.540 2.921 - 2.921 1 $90,000
California St Var Purp
13063AVB7
4.875% 2033-Dec 105.530 - 105.950 109.530 - 109.530 2.991 - 2.991 7 $345,000 4
California St Var Purp
13063AVC5
5.000% 2037-Dec - 107.820 - 107.895 3.420 - 3.434 5 $210,000
California St Ref-ambac-fsa-cr
13063AYY4
3.500% 2027-Oct 98.804 - 98.806 - - 4 $790,000
California St Var Purp-mbia-fsa-cr
13063AYZ1
3.250% 2027-Dec - 97.024 - 100.000 3.250 - 3.500 3 $50,000
California St
13063AZ49
3.500% 2013-Aug 102.718 - 102.718 103.393 - 103.393 0.643 - 0.643 2 $20,000 0.675
California St Var Purp-bhac Nico-cr
13063AZJ6
5.000% 2025-Jun - 113.749 - 113.749 2.104 - 2.104 3 $660,000
California St Var Purp
13063BAE2
3.500% 2017-Oct - 110.809 - 110.809 1.400 - 1.400 3 $45,000
California St Var Purp
13063BAR3
5.000% 2029-Oct 108.838 - 108.838 - - 1 $75,000
California St Ref
13063BBA9
4.000% 2018-Oct - 114.458 - 114.458 1.600 - 1.600 1 $25,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - 128.600 - 128.600 5.350 - 5.350 3 $3,000
California St Var Purp
13063BBY7
5.500% 2039-Nov - 113.947 - 113.947 3.366 - 3.366 2 $50,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov 118.052 - 118.052 118.907 - 121.157 2.832 - 3.136 3 $425,000 3.105
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
N/R 2033-May - 100.000 - 100.000 - 1 $300,000
California St Var Purp
13063BEC2
3.875% 2018-Mar - 113.170 - 113.170 1.487 - 1.487 2 $50,000
California St Var Purp
13063BEE8
4.500% 2021-Mar - 115.914 - 115.914 2.257 - 2.257 4 $800,000
California St Var Purp
13063BER9
6.000% 2033-Mar 119.530 - 119.530 - - 1 $100,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 114.020 - 114.314 3.390 - 3.430 6 $375,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 118.310 - 118.310 116.999 - 118.610 2.366 - 2.574 5 $190,000 0.3
California St Var Purp
13063BFE7
5.600% 2036-Mar 111.204 - 111.204 - - 2 $20,000
California St Taxable-var Purp
13063BFP2
5.500% 2016-Mar 110.270 - 110.270 - - 4 $150,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 114.312 - 114.312 117.850 - 117.850 1.830 - 1.830 5 $105,000 3.538
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar - - - 2 $210,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 121.650 - 121.650 - - 1 $1,000,000+
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 118.161 - 122.346 4.510 - 5.091 14 $1,575,000
California St Taxable
13063BHZ8
3.950% 2015-Nov - 108.900 - 108.900 1.299 - 1.299 3 $3,000,000+
California St Taxable
13063BJA1
5.700% 2021-Nov - 116.787 - 116.787 3.588 - 3.588 3 $75,000
California St Taxable
13063BJB9
7.700% 2030-Nov 116.421 - 118.290 120.500 - 120.500 4.727 - 4.727 6 $100,000 4.079
California St Taxable
13063BJD5
5.600% 2020-Nov 113.420 - 113.420 - - 1 $85,000
California St
13063BJM5
3.300% 2017-Nov 109.222 - 109.222 - - 1 $25,000
California St
13063BJR4
4.400% 2021-Nov - 116.868 - 116.868 2.200 - 2.200 1 $50,000
California St
13063BKB7
5.375% 2035-Nov - 111.632 - 116.141 3.180 - 3.755 7 $405,000
California St
13063BKC5
5.250% 2040-Nov 108.625 - 108.625 113.636 - 113.636 3.380 - 3.380 4 $195,000 5.011
California St
13063BKH4
5.000% 2017-Nov - 119.560 - 119.560 1.270 - 1.270 5 $210,000
California St Rev Antic Nts-ser A-1
13063BLK6
2.000% 2012-Jun 100.074 - 100.158 100.158 - 100.169 0.258 - 0.369 6 $3,975,000+ 0.095
California St Var Purp
13063BLW0
4.250% 2028-Sep - 108.116 - 108.116 3.230 - 3.230 2 $20,000
California St Var Purp
13063BLX8
5.000% 2029-Sep - 113.892 - 115.117 3.111 - 3.253 2 $100,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 106.880 - 107.220 106.881 - 107.520 4.020 - 4.100 5 $1,365,000+ 0.64
California St Var Purp
13063BMF6
5.000% 2019-Sep 119.975 - 119.975 120.100 - 120.100 2.016 - 2.016 2 $150,000 0.125
California St Var Purp
13063BMG4
5.000% 2020-Sep 121.353 - 121.353 - - 1 $560,000
California St Ref
13063BNA6
5.250% 2024-Sep 116.147 - 116.147 119.011 - 119.011 2.899 - 2.899 2 $200,000 2.864
California St Var Purp
13063BPC0
4.000% 2022-Oct - 112.261 - 112.261 2.639 - 2.639 1 $75,000
California St Var Purp
13063BPQ9
5.000% 2017-Oct 117.600 - 117.600 118.000 - 118.000 1.493 - 1.493 2 $50,000 0.4
California St Var Purp
13063BPX4
5.000% 2041-Oct 106.273 - 106.273 106.933 - 108.462 3.911 - 4.100 4 $550,000 2.189
California St Var Purp
13063BQB1
4.500% 2026-Oct - 111.727 - 111.727 3.050 - 3.050 3 $750,000
California St Var Purp
13063BQD7
5.250% 2022-Oct - - - 4 $4,000,000+
California St Ref-various Purp
13063BQW5
2.625% 2022-Feb - 101.847 - 101.847 2.410 - 2.410 2 $10,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb - 118.000 - 118.000 3.087 - 3.087 4 $350,000
California St Ref-various Purp
13063BRF1
5.000% 2031-Feb - 114.752 - 114.752 3.216 - 3.216 1 $75,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb 119.468 - 119.468 119.593 - 119.593 2.692 - 2.692 2 $100,000 0.125
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb 114.670 - 114.670 115.170 - 115.170 3.170 - 3.170 2 $20,000 0.5
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 107.625 - 107.625 109.212 - 110.723 3.675 - 3.852 10 $1,430,000 3.098
California St Ref-various Purp
13063BSG8
5.000% 2021-Feb - 123.829 - 123.829 2.000 - 2.000 1 $55,000
California St Prerefunded
13063BSK9
5.000% 2031-Feb 102.793 - 103.000 103.114 - 103.183 0.403 - 0.500 5 $470,000 0.39
California St Prerefunded
13063BSP8
5.250% 2015-Feb 105.135 - 105.135 - - 1 $20,000
California St Prerefunded
13063BSQ6
4.300% 2015-Feb 103.201 - 103.201 - - 1 $30,000
California St Prerefunded
13063BSU7
4.500% 2017-Feb - 104.880 - 104.880 0.400 - 0.400 3 $105,000
California St Prerefunded
13063BTA0
5.000% 2032-Feb 104.538 - 105.076 105.166 - 105.475 0.400 - 0.650 15 $1,025,000 0.937
California St Unrefunded Balance
13063BTQ5
5.000% 2032-Feb 102.080 - 103.207 - - 4 $145,000
California St Unrefunded Balance
13063BUF7
4.000% 2019-Feb - 103.660 - 103.660 1.796 - 1.796 3 $15,000
California St Various Purp
13063BVW9
4.375% 2042-Apr - 103.000 - 103.574 3.934 - 4.003 10 $1,350,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 107.286 - 107.655 109.206 - 109.809 3.798 - 3.868 30 $18,400,000+ 2.523
California St Various Purp
13063BWD0
4.250% 2037-Apr - 103.035 - 103.035 3.876 - 3.876 1 $40,000
California St Ref-various Purp
13063BWS7
5.000% 2015-Apr 111.013 - 111.013 111.103 - 111.103 1.050 - 1.050 3 $3,000,000+ 0.09
California St Ref-various Purp
13063BWT5
5.000% 2016-Apr 114.131 - 114.131 114.253 - 114.253 1.210 - 1.210 2 $1,300,000+ 0.122
California St Prerefunded-natl Ibc
13063BXA5
5.000% 2017-Feb 105.151 - 105.151 - - 1 $50,000
California St Prerefunded-
13063BYD8
4.400% 2019-Feb 104.520 - 104.520 - - 2 $180,000
California St Unrefunded Balance-
13063BYM8
4.300% 2018-Feb - 103.689 - 103.689 1.200 - 1.200 1 $5,000
California St Unrefunded Balance-
13063BYN6
4.400% 2019-Feb 103.649 - 103.649 104.025 - 104.025 1.001 - 1.001 3 $180,000 0.376
California St Prerefunded-
13063BYW6
5.250% 2022-Feb 105.297 - 105.297 - - 1 $5,000
California St Prerefunded-
13063BYX4
5.250% 2017-Nov 105.579 - 105.579 - - 1 $80,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKJ1
5.000% 2018-Dec - 123.341 - 123.341 1.000 - 1.000 1 $125,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKK8
5.000% 2019-Dec 120.125 - 120.125 121.384 - 122.032 1.200 - 1.300 9 $910,000 1.907
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKL6
5.000% 2020-Dec 116.530 - 116.530 118.705 - 118.705 1.720 - 1.720 3 $105,000 2.175
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad
13066ESZ7
5.000% 2018-Dec - 113.020 - 113.020 0.650 - 0.650 1 $85,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad
13066ETL7
4.375% 2029-Dec 104.141 - 104.141 - - 1 $10,000
California St Dept Wtr Res Wtr Prerefunded-2012-central Vy-ac
13066EUR2
5.000% 2015-Dec 110.261 - 110.261 - - 1 $5,000
California St Dept Wtr Res Wtr Unrefunded Balance-2012-
13066EVB6
5.000% 2015-Dec 109.474 - 109.474 - - 1 $95,000
California St Dept Wtr Res Prerefunded-2010-wtr Sys-ser X
13066KH36
5.000% 2021-Dec - 102.584 - 102.584 0.101 - 0.101 2 $50,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y
13066KVX4
5.250% 2017-Dec 103.669 - 103.669 - - 1 $25,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y
13066KWA3
5.000% 2025-Dec - 102.007 - 102.007 3.001 - 3.001 1 $5,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Aa
13066KWJ4
5.000% 2023-Dec 103.459 - 103.459 104.607 - 104.607 0.500 - 0.500 4 $870,000 1.148
California St Dept Wtr Res Wtr Sys-ser Af
13066KZB8
5.000% 2024-Dec - 121.256 - 121.256 1.562 - 1.562 1 $25,000
California St Dept Wtr Res Wtr Sys-ser Af
13066KZG7
4.750% 2029-Dec - 110.716 - 110.716 2.934 - 2.934 2 $20,000
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May - 119.409 - 119.409 0.970 - 0.970 1 $80,000
California St Dept Wtr Res Pwr Ser H
13066YMQ9
5.000% 2021-May 115.607 - 115.607 - - 3 $60,000
California St Dept Wtr Res Pwr Ser H
13066YMT3
5.000% 2022-May 116.434 - 116.434 117.162 - 118.037 1.788 - 1.930 5 $240,000 1.603
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMX4
5.000% 2022-May - 117.117 - 118.353 1.737 - 1.937 5 $185,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 121.931 - 122.519 122.639 - 122.639 1.060 - 1.060 9 $2,425,000 0.708
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPC7
4.875% 2018-May - 120.259 - 120.259 1.320 - 1.320 1 $15,000
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPH6
5.000% 2021-May 116.671 - 116.671 - - 1 $50,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 116.382 - 116.487 116.572 - 116.572 0.730 - 0.730 3 $400,000 0.19
California St Dept Wtr Res Pwr Ser L
13066YQB8
4.000% 2017-May 113.500 - 113.500 - - 1 $25,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 118.875 - 119.453 - - 5 $560,000
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 124.140 - 124.140 125.099 - 125.099 1.620 - 1.620 5 $425,000 0.959
California St Dept Wtr Res Pwr Ser M
13066YQS1
2.000% 2014-May - 102.330 - 102.330 0.790 - 0.790 3 $15,000
California St Dept Wtr Res Pwr Ser M
13066YRE1
4.000% 2018-May - 117.993 - 117.993 0.886 - 0.886 5 $950,000
California St Dept Wtr Res Pwr Ser M
13066YRQ4
5.000% 2013-May - 104.331 - 104.331 0.401 - 0.401 2 $200,000
California St Economic Ser A
13067JAZ4
5.250% 2012-Jul - 100.446 - 100.446 1.206 - 1.206 2 $70,000
California St Economic Natl-ser A
13067JBA8
4.000% 2013-Jul - 104.120 - 104.120 0.283 - 0.283 1 $25,000
California St Economic Ser A
13067JBC4
5.250% 2013-Jul 104.611 - 104.611 - - 1 $25,000
California St Economic Fgic-ser A
13067JBE0
5.250% 2014-Jul 107.300 - 108.775 108.855 - 108.855 1.000 - 1.000 7 $180,000 1.555
California St Economic Ser A-fsa-cr
13067JFZ9
5.250% 2012-Jul 100.217 - 100.217 - - 2 $100,000
California St Economic Ref-ser A
13067JKR1
4.400% 2018-Jul - 117.831 - 117.831 1.350 - 1.350 3 $150,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 120.000 - 120.000 121.000 - 123.264 1.534 - 1.836 11 $1,560,000+ 3.264
California St Economic Ref-ser A
13067JKU4
5.250% 2021-Jul 119.732 - 119.732 124.255 - 124.255 1.624 - 1.624 3 $220,000 4.523
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 112.836 - 112.836 - - 3 $15,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 122.388 - 122.388 - - 3 $75,000
California St Economic Ref-ser B
13067JLD1
5.000% 2023-Jul 108.796 - 108.796 - - 1 $220,000
California St Economic Prerefunded-ser A
13067JLH2
5.000% 2015-Jul - 109.593 - 109.593 0.430 - 0.430 2 $200,000
California St Economic Unrefunded Balance-ser A
13067JLL3
5.250% 2014-Jul 108.184 - 108.184 - - 1 $10,000
California St Economic Prerefunded-natl-ibc-ser A
13067JLQ2
5.000% 2012-Jul - 100.498 - 100.498 0.500 - 0.500 1 $155,000
California St Economic Unrefunded-natl-ibc-ser A
13067JLU3
5.000% 2012-Jul - 100.431 - 100.431 1.090 - 1.090 2 $340,000
California St Economic Var-ser C-4-rmkt 12/2/09
13067JMH1
N/R 2023-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California St Economic Var-ser C-5-rmkt 12/2/09
13067JMJ7
N/R 2023-Jul - 100.000 - 100.000 - 1 $800,000
California St Economic Ref
13067JMV0
4.000% 2017-Jul 99.700 - 99.700 100.000 - 100.000 3.939 - 3.939 2 $70,000 0.3
California St Enterprise Dev Ref-the Thacher Sch Proj
13067RAM5
4.500% 2029-Sep - 105.291 - 106.791 3.437 - 3.664 2 $250,000
California St Pub Wks Brd Ucla Replacement Hosp-ser A
130684AS2
5.375% 2019-Oct 101.500 - 101.500 101.848 - 101.848 0.251 - 0.251 2 $400,000 0.348
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CG6
5.000% 2023-Dec 98.500 - 98.500 - - 1 $20,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E58
5.000% 2017-Jan 109.386 - 109.386 - - 1 $25,000
California St Pub Wks Brd Dept Corrections-ser C
130684GM9
5.500% 2018-Jun 107.000 - 107.000 - - 1 $50,000
California St Pub Wks Brd Dept Corrections-ser C
130684GV9
5.250% 2028-Jun 105.683 - 105.683 107.197 - 107.197 0.515 - 0.515 3 $450,000 1.514
California St Pub Wks Brd Ref-dept Corrections-ser D
130684JK0
4.000% 2012-Dec - 101.842 - 101.842 0.501 - 0.501 1 $25,000
California St Pub Wks Brd Ref-dept Corrections-ser D
130684JP9
3.250% 2014-Dec 104.111 - 104.111 - - 1 $85,000
California St Pub Wks Brd Univ Of Calif Research Pj-l
130684L27
5.250% 2021-Nov - 114.643 - 114.643 0.921 - 0.921 3 $150,000
California St Pub Wks Brd Various Univ-d-ambac Tcrs-bny
130684N58
5.000% 2030-May 106.607 - 106.607 - - 3 $15,000
California St Pub Wks Brd Dept Gen Svcs-ser A
130684Q97
4.625% 2026-Apr 102.000 - 102.000 104.000 - 104.000 3.507 - 3.507 2 $30,000 2
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684RM7
5.000% 2018-Jun - 109.311 - 109.311 1.825 - 1.825 1 $50,000
California St Pub Wks Brd Dept Hlth Svcs-richmond Lab-b
130684SJ3
5.000% 2018-Nov 106.250 - 106.250 - - 3 $75,000
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684TB9
5.000% 2014-Jun - 107.620 - 107.620 1.186 - 1.186 1 $100,000
California St Pub Wks Brd Calif Cmnty College-ser E
130684XJ7
4.000% 2015-Oct 108.266 - 108.266 - - 1 $325,000
California St Pub Wks Brd Calif Cmnty College-ser E
130684XL2
4.000% 2017-Oct 106.231 - 106.231 - - 1 $35,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852H2
4.625% 2032-Apr - 103.297 - 105.047 4.000 - 4.212 3 $45,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852K5
3.000% 2014-Apr - 102.840 - 102.840 1.447 - 1.447 3 $30,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852R0
5.000% 2018-Apr - 114.427 - 114.427 2.350 - 2.350 1 $15,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Y5
5.000% 2032-Apr 106.406 - 106.406 - - 1 $400,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853T5
5.000% 2029-Jun - 115.208 - 117.208 3.000 - 3.214 2 $350,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853X6
4.125% 2037-Jun - 102.864 - 102.864 3.779 - 3.779 1 $30,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854S6
4.000% 2027-Jun - 101.653 - 101.653 3.800 - 3.800 7 $1,455,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 99.900 - 102.205 3.734 - 4.008 8 $210,000
California St Pub Wks Brd Dept Gen Svcs-a-ambac Tcrs-bny
130685BY5
5.000% 2016-Jun - 111.265 - 111.265 1.200 - 1.200 1 $125,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685D49
4.000% 2015-Mar - 108.772 - 108.772 0.800 - 0.800 2 $240,000
California St Pub Wks Brd Ref-regents Univ Calif-ser C
130685DJ6
5.000% 2019-Sep 120.769 - 120.769 - - 1 $300,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685E22
5.000% 2021-Mar 115.948 - 115.948 - - 1 $15,000
California St Pub Wks Brd Taxable-univ Calif-d-helios
130685G46
7.004% 2035-Mar 109.500 - 109.500 112.000 - 112.000 5.112 - 5.112 4 $20,000 2.5
California St Pub Wks Brd Judicial Council-ser G
130685HF0
4.750% 2032-Nov 101.850 - 101.850 103.850 - 103.850 3.956 - 3.956 2 $30,000 2
California St Pub Wks Brd Var Cap Projs-ser A
130685J84
5.000% 2029-Oct - 111.458 - 111.458 3.550 - 3.550 3 $240,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685K74
5.000% 2019-Oct - 117.000 - 117.000 2.461 - 2.461 1 $10,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KN9
5.000% 2028-Mar - 110.421 - 110.421 3.020 - 3.020 2 $20,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KP4
5.000% 2033-Mar 106.579 - 106.579 109.949 - 109.949 3.105 - 3.105 7 $350,000 3.37
California St Pub Wks Brd Regents Univ Calif-ser B
130685LL2
5.000% 2033-Mar 106.621 - 106.621 - - 1 $15,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685P53
5.000% 2026-Oct - 110.585 - 110.585 3.654 - 3.654 1 $20,000
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685SA9
5.500% 2021-Apr - - - 2 $50,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T91
5.000% 2021-Dec - - - 3 $450,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U65
5.000% 2029-Dec 107.639 - 107.639 - - 1 $10,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UZ1
5.000% 2034-Apr 107.687 - 107.687 - - 3 $120,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 123.750 - 125.800 128.200 - 128.300 6.037 - 6.043 13 $210,000 4.55
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WL0
5.250% 2023-Oct - 112.780 - 112.780 3.281 - 3.281 1 $30,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WY2
5.250% 2019-Oct 116.225 - 116.225 - - 1 $25,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YH7
6.250% 2021-Nov - 123.426 - 123.426 2.749 - 2.749 2 $100,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YM6
6.125% 2029-Nov 113.040 - 113.040 - - 3 $105,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685YY0
5.250% 2021-Nov - 118.473 - 118.473 2.513 - 2.513 3 $225,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov - 115.750 - 115.750 3.571 - 3.571 1 $10,000
California St Pub Wks Brd Var Cap Projs-subser A-1
130685ZU7
5.125% 2021-Mar 113.219 - 113.219 - - 4 $450,000
California St Pub Wks Brd Dept Corr-st Prison-ser E
13068GVV5
5.500% 2015-Jun - - - 1 $10,000
California St Pub Wks Brd Ref-dept Of Corrections-ser B
13068H3G7
5.250% 2013-Jan 101.126 - 101.126 - - 3 $75,000
California St Pub Wks Brd Dept Mental Health-hosp Add-a
13068H4H4
5.000% 2013-Dec - 103.200 - 103.200 - 2 $200,000
California St Pub Wks Brd Dept Health Svcs-ser A
13068HB86
5.500% 2015-Nov 99.610 - 99.610 - - 2 $250,000
California St Pub Wks Brd Ref-dept Of Veterans-a
13068HGL2
5.125% 2013-Oct 99.730 - 99.730 - - 1 $50,000
California St Pub Wks Brd Ref-regents Univ Calif-c
13068HRC0
5.000% 2013-Dec 99.850 - 99.850 - - 1 $50,000
California St Univ Rev Systemwide-ser A
1307747A4
5.125% 2026-Nov 101.878 - 101.878 102.155 - 102.155 0.270 - 0.270 2 $400,000 0.277
California St Univ Rev Systemwide-ser A
13077CBA1
5.250% 2021-Nov - 104.470 - 104.470 0.498 - 0.498 1 $15,000
California St Univ Rev Systemwide-ser A
13077CBF0
5.000% 2024-Nov 103.540 - 103.540 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077CBK9
5.000% 2032-Nov 101.950 - 101.950 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077CCK8
3.700% 2015-Nov 104.181 - 104.181 105.823 - 105.823 0.680 - 0.680 6 $180,000 1.642
California St Univ Rev Systemwide-ser A
13077CDK7
5.000% 2034-Nov 104.770 - 104.980 - - 4 $70,000
California St Univ Rev Systemwide-ser A
13077CFM1
5.000% 2035-Nov - 108.000 - 108.000 2.179 - 2.179 1 $15,000
California St Univ Rev Systemwide-ser C
13077CHQ0
5.000% 2019-Nov - 113.072 - 113.072 1.120 - 1.120 3 $75,000
California St Univ Rev Systemwide-ser C
13077CHS6
5.000% 2021-Nov - 113.450 - 113.450 1.016 - 1.016 4 $240,000
California St Univ Rev Systemwide-ser C
13077CJA3
5.000% 2029-Nov 106.100 - 106.100 - - 1 $15,000
California St Univ Rev Systemwide-ser C
13077CJD7
4.500% 2036-Nov 100.885 - 101.310 103.500 - 103.500 3.413 - 3.413 7 $390,000 2.615
California St Univ Rev Systemwide-ser C
13077CJE5
5.000% 2038-Nov 106.236 - 106.236 - - 3 $90,000
California St Univ Rev Systemwide-ser A
13077CLJ1
5.000% 2023-Nov - 115.263 - 115.263 1.763 - 1.763 1 $25,000
California St Univ Rev Systemwide-ser A
13077CLL6
5.000% 2025-Nov 111.798 - 111.798 - - 1 $75,000
California St Univ Rev Systemwide-ser A
13077CLR3
4.500% 2044-Nov - 103.794 - 103.794 3.654 - 3.654 1 $5,000
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov 105.903 - 105.903 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077CSU9
5.000% 2024-Nov 112.999 - 112.999 - - 3 $75,000
California St Univ Rev Systemwide-ser A
13077CUR3
5.000% 2015-Nov 112.000 - 112.000 113.327 - 113.327 1.050 - 1.050 5 $160,000 1.327
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov - - - 2 $200,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov 106.717 - 106.717 - - 1 $5,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CWQ3
4.800% 2017-Nov - 102.042 - 102.042 0.201 - 0.201 1 $75,000
California St Univ Fresno Assn Sr-aux Organization Event Ctr
13077PBT1
6.000% 2026-Jul 101.325 - 101.325 - - 4 $660,000
California Statewide Cmntys Childrens Hosp Los Angeles
13077TJP3
5.250% 2029-Aug - 100.100 - 100.100 3.722 - 3.722 3 $120,000
California Statewide Cmntys Childrens Hosp L A-natl Ibc
13077TJV0
5.250% 2029-Aug 98.505 - 98.505 - - 2 $10,000
California Statewide Cmntys Var-hsg-belmont Proj-ser F
13077V7J5
N/R 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Statewide Cmntys Ser B
13077WFA3
4.750% 2032-Oct - 104.011 - 104.011 3.743 - 3.743 1 $5,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
N/R 2024-May - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Var-ref-l A Cnty Museum Art
1307953Q8
N/R 2037-Dec - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Var-the Painted Turtle-rmkt
1307953Y1
N/R 2033-Apr - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 108.502 - 108.502 - - 2 $2,000,000+
California Statewide Cmntys Fha Insd Mtg-methodist Hosp Pj
130795B63
6.250% 2024-Aug 122.500 - 122.500 - - 1 $500,000
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 99.850 - 100.350 102.850 - 102.850 4.380 - 4.383 12 $580,000 3
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 97.886 - 97.886 100.000 - 100.000 4.998 - 4.998 2 $140,000 2.114
California Statewide Cmntys Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr 113.669 - 113.669 - - 3 $45,000
California Statewide Cmntys Sutter Health-a-conv 5/01/2007
130795EE3
5.000% 2038-Aug 104.981 - 104.981 - - 3 $75,000
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EF0
5.000% 2038-Aug 105.981 - 105.981 106.177 - 106.177 3.690 - 3.690 2 $2,000,000+ 0.196
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a
130795JS7
5.000% 2037-Oct 103.121 - 103.121 - - 2 $400,000
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NT0
5.000% 2037-Feb 101.956 - 101.956 - - 1 $5,000
California Statewide Cmntys Inland Regl Ctr Proj
130795PT8
5.375% 2037-Dec - 103.963 - 103.963 4.556 - 4.556 3 $300,000
California Statewide Cmntys Prop 1a Receivables Pg
130795R58
4.000% 2013-Jun 102.742 - 102.742 - - 1 $25,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
N/R 2036-Aug 100.000 - 100.000 - - 1 $300,000
California Statewide Cmntys Sutter Hlth-d-rmkt-05/06/08
130795TN7
5.050% 2038-Aug - 109.592 - 109.592 3.332 - 3.332 2 $50,000
California Statewide Cmntys Kaiser Permanente-b-bhac-cr
130795UP0
5.000% 2041-Mar - 106.715 - 107.203 2.969 - 3.101 2 $115,000
California Statewide Cmntys Var-insd-ser A-rmkt 05/21/08
130795US4
N/R 2037-Mar - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795VJ3
5.000% 2031-Apr - 111.567 - 111.567 2.460 - 2.460 3 $375,000
California Statewide Cmntys Var-rady Childrens Hosp-ser B
130795VL8
N/R 2047-Aug - 100.000 - 100.000 - 3 $1,950,000
California Statewide Cmntys Catholic Healthcare-d-bhac-cr
130795ZD2
5.500% 2031-Jul 109.625 - 109.625 - - 1 $20,000
California Statewide Cmntys Gnma Coll-st Johns Manor Apt-t
13079PDU4
4.850% 2041-Dec - 88.224 - 88.224 5.676 - 5.676 1 $65,000
California Statewide Cmntys Insd-childrens Hosps
130909NE0
6.000% 2013-Jun - 104.700 - 104.700 1.378 - 1.378 2 $10,000
California Statewide Cmntys John Muir / Mt Diablo Hlth Sys
130909YT5
5.125% 2017-Aug 100.000 - 100.000 - - 1 $5,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112G4
5.000% 2041-Mar 103.074 - 103.323 - - 4 $170,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar 103.400 - 103.400 106.955 - 107.205 3.208 - 3.276 7 $145,000 3.805
California Statewide Cmntys Var-kaiser-c Rmkt 08/01/06
1309114S6
5.250% 2031-Aug 107.546 - 107.546 - - 4 $160,000
California Statewide Cmntys Ref-insd-rady Childrens Hosp-a
1309115L0
4.000% 2018-Aug - 103.700 - 103.700 3.061 - 3.061 2 $30,000
California Statewide Cmntys Hlth Fac-a-agc-icc
1309117J3
5.000% 2035-Mar 101.000 - 101.000 104.250 - 104.250 3.382 - 3.382 2 $10,000 3.25
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul 97.000 - 97.080 100.000 - 100.250 5.160 - 5.248 6 $155,000 3.25
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.000% 2039-Jul 97.334 - 97.334 - - 2 $70,000
California Statewide Cmntys Huntington Mem Hosp
130911M31
5.000% 2035-Jul - 105.135 - 105.135 3.250 - 3.250 3 $75,000
California Statewide Cmntys Taxable-pension Oblig-ser A
130911N30
4.620% 2012-Jun 99.900 - 99.900 100.025 - 100.025 3.639 - 3.639 2 $10,000 0.125
California Statewide Cmntys Health Fac-adventist Health-a
130911V31
5.000% 2030-Mar - 105.249 - 105.249 3.014 - 3.014 1 $30,000
California Statewide Cmntys Health Fac-adventist Health-a
130911V49
5.000% 2035-Mar - 104.750 - 104.750 3.197 - 3.197 1 $50,000
California Statewide Cmntys Viewpoint Sch
130911VN7
5.000% 2028-Oct 108.000 - 108.050 110.051 - 110.051 0.700 - 0.700 5 $195,000 2.051
California Statewide Cmntys Viewpoint Sch
130911VP2
5.750% 2033-Oct - 111.804 - 111.804 0.700 - 0.700 1 $100,000
California Statewide Cmntys Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun 106.625 - 108.000 - - 4 $100,000
California Statewide Cmntys Taxable-cap Apprec-pension-a-2
130911XT2
N/R 2015-Jun 89.020 - 89.020 - - 1 $45,000
California Statewide Cmntys Taxable-cap Apprec-pension-a-2
130911XU9
N/R 2016-Jun 70.585 - 70.585 - - 2 $10,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BC8
5.000% 2015-May 99.252 - 99.252 - - 1 $25,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BH7
6.000% 2043-May - 92.894 - 92.894 6.538 - 6.538 2 $20,000
Calleguas-las Virgenes Calif Calleguas-mun Wtr Dist-ser A
13124CAV9
5.000% 2023-Jul - 104.977 - 104.977 0.502 - 0.502 2 $10,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CDD6
4.000% 2016-Jul - 113.340 - 113.340 0.702 - 0.702 1 $95,000
Camarillo Calif Cmnty Dev Camarillo Corridor Proj
13177LDA8
4.375% 2030-Sep - 102.424 - 102.424 3.862 - 3.862 1 $5,000
Camarillo Calif Pub Fin Auth Ref-libr Proj
131796BM5
3.250% 2023-Dec - - - 2 $660,000
Campbell Calif Redev Agy Tax Cent Campbell Redev Proj-ser A
134121BM3
4.000% 2019-Oct - 97.391 - 97.391 4.418 - 4.418 2 $10,000
Campbell Calif Un Sch Dist Ref
134141A34
4.500% 2026-Aug - 113.865 - 113.865 2.780 - 2.780 3 $600,000
Campbell Calif Un Sch Dist Election 2002-ser B
134141UK4
5.125% 2030-Aug 102.530 - 102.530 102.929 - 102.929 0.332 - 0.332 2 $50,000 0.399
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZC7
N/R 2032-Aug 69.298 - 69.298 - - 1 $5,000
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C
134141ZH6
N/R 2037-Aug - 25.910 - 25.910 5.433 - 5.433 1 $1,000,000+
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C
134141ZJ2
N/R 2038-Aug - 24.480 - 24.480 5.445 - 5.445 1 $1,000,000+
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C
134141ZK9
N/R 2039-Aug - 23.120 - 23.120 5.458 - 5.458 1 $1,000,000+
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C
134141ZL7
N/R 2040-Aug - 21.760 - 21.760 5.483 - 5.483 1 $1,000,000+
Campbell Calif Un High Sch Election 2006-ser A
134159NW8
4.500% 2031-Aug 104.745 - 104.745 - - 1 $15,000
Campbell Calif Un High Sch Election 2006-ser B
134159PQ9
4.500% 2027-Aug - 109.535 - 109.535 2.700 - 2.700 1 $20,000
Campbell Calif Un High Sch Ref
134159QF2
5.000% 2016-Aug 112.241 - 112.241 116.389 - 116.389 1.000 - 1.000 5 $1,000,000 4.148
Capistrano Calif Uni Sch Dist
139705JT5
5.000% 2026-Sep - 102.500 - 102.500 4.169 - 4.174 7 $120,000
Capistrano Calif Uni Sch Dist Cap Apprec-ser B
139707BM4
N/R 2015-Aug - 95.221 - 95.221 1.539 - 1.539 2 $20,000
Carlsbad Calif Uni Sch Dist 2006 Election-ser C
142665DC9
5.000% 2025-Aug 118.267 - 118.267 - - 4 $120,000
Carlsbad Calif Uni Sch Dist Ser A
142666CW4
5.000% 2017-Oct 115.432 - 115.432 115.582 - 115.582 1.926 - 1.926 2 $40,000 0.15
Carmichael Calif Wtr Dist Wtr Ref
143433BH2
5.000% 2025-Nov 116.441 - 116.441 - - 1 $810,000
Carpinteria Vy Wtr Dist Calif Ref-ser A
144403BP6
4.625% 2032-Jul 100.212 - 100.212 - - 1 $10,000
Carson Calif Redev Agy Ref-carson Merged-tax Alloc
145750PD1
4.750% 2036-Jan 97.032 - 97.032 100.000 - 100.000 4.749 - 4.749 8 $635,000 2.968
Carson Calif Pub Fing Auth Ser A
14601GAS7
5.000% 2031-Sep - 100.000 - 100.000 4.998 - 4.998 1 $10,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A-agm-cr
14837KEX9
4.500% 2030-Aug 101.080 - 101.080 - - 3 $60,000
Cathedral City Calif Pub Fing Cap Apprec-ser A
14915YDB3
N/R 2029-Aug 34.150 - 34.150 - - 4 $240,000
Cathedral City Calif Pub Fing Tax Alloc-hsg Redev Pjs-ser D
14915YET3
4.500% 2018-Aug 99.861 - 99.861 - - 1 $15,000
Cathedral City Calif Pub Fing Tax Alloc-hsg Redev Pjs-ser D
14915YEX4
5.000% 2033-Aug - 101.780 - 101.780 4.140 - 4.140 1 $25,000
Cathedral City Calif Pub Fing Tax Alloc-redev Proj-ser A
14915YGC8
5.000% 2033-Aug - 100.000 - 100.000 4.996 - 4.996 4 $115,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug 90.000 - 90.000 92.511 - 92.876 5.023 - 5.051 5 $300,000 2.876
Center Uni Sch Dist Calif Election 1991-ser D
151847DF4
N/R 2022-Aug 64.792 - 64.792 - - 1 $125,000
Centinela Valley Calif Un High Election 2008-ser A
152339JQ1
N/R 2022-Aug 65.198 - 65.198 66.198 - 66.198 4.087 - 4.087 2 $10,000 1
Centinela Valley Calif Un High Cap Apprec-election 2010-ser A
152339KJ5
N/R 2017-Aug - 88.117 - 88.117 2.450 - 2.450 3 $45,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DN8
5.000% 2013-Oct - 105.507 - 105.507 0.950 - 0.950 2 $40,000
Ceres Calif Redev Agy Tax Ceres Redev Proj Area No 1
156748BV6
4.250% 2017-Nov 101.175 - 101.175 104.943 - 104.943 2.934 - 2.934 11 $350,000 3.768
Ceres Calif Uni Sch Dist Ref
156753LJ2
3.750% 2022-Aug 102.943 - 102.943 - - 3 $60,000
Cerritos Calif Cmnty College Election Of 2004-ser C
156792DZ3
4.000% 2019-Aug - - - 2 $100,000
Chabot-las Positas Calif Cmnty Election 2004-b
15722TDJ7
N/R 2027-Aug - 49.074 - 49.149 4.101 - 4.138 4 $160,000
Chabot-las Positas Calif Cmnty Election 2004-b
15722TDP3
5.000% 2031-Aug 106.123 - 106.123 - - 1 $25,000
Chabot-las Positas Calif Cmnty Ser C
15722TEA5
N/R 2039-Aug - 22.070 - 22.070 5.634 - 5.634 1 $1,000,000+
Chabot-las Positas Calif Cmnty Ser C
15722TEB3
N/R 2040-Aug - 20.840 - 20.840 5.641 - 5.641 1 $1,000,000+
Chabot-las Positas Calif Cmnty Ser C
15722TEC1
N/R 2041-Aug - 19.630 - 19.630 5.655 - 5.655 1 $1,000,000+
Chabot-las Positas Calif Cmnty Ser C
15722TEE7
N/R 2043-Aug - 17.370 - 17.370 5.691 - 5.691 1 $1,000,000+
Chabot-las Positas Calif Cmnty Ser C
15722TEF4
N/R 2044-Aug 16.529 - 16.529 - - 1 $250,000
Chabot-las Positas Calif Cmnty Ser C
15722TEG2
N/R 2045-Aug - 15.360 - 15.360 5.724 - 5.724 1 $1,000,000+
Chabot-las Positas Calif Cmnty Ser C
15722TEH0
N/R 2046-Aug - 14.440 - 14.440 5.740 - 5.740 1 $1,000,000+
Chaffey Calif Jt Un High Sch Ref
157411LU1
5.000% 2017-Aug - 111.758 - 111.758 1.234 - 1.234 3 $15,000
Chawanakee Calif Uni Sch Dist Ser C
16265SBE3
5.500% 2024-May - 112.691 - 112.691 3.430 - 3.430 1 $150,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBN3
8.306% 2039-May 112.000 - 112.000 - - 1 $75,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BS2
4.500% 2025-Apr - 103.000 - 103.000 3.659 - 3.659 1 $25,000
Chico Calif Uni Sch Dist Election 1998-ser B
168520JR6
4.000% 2014-Aug - 106.878 - 106.878 0.830 - 0.830 2 $240,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov 104.760 - 104.760 108.350 - 108.350 3.311 - 3.311 5 $160,000 3.59
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a
169498DZ2
5.000% 2018-Aug 116.523 - 116.523 120.299 - 120.299 1.550 - 1.550 5 $500,000 3.776
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a
169498EA6
5.000% 2019-Aug 121.200 - 121.200 - - 1 $110,000
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D
169583CV1
N/R 2022-Aug 64.260 - 64.260 - - 1 $270,000
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D
169583DA6
N/R 2027-Aug - 49.550 - 49.550 4.295 - 4.295 2 $40,000
Chualar Calif Un Elem Sch Dist Cap Apprec-election Of 2001
171226CB7
N/R 2035-Aug 24.165 - 24.165 - - 4 $1,240,000
Chula Vista Calif Ctfs Partn Police Fac Proj
171294DL2
4.500% 2016-Aug 98.853 - 98.853 - - 1 $15,000
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1
171294EV9
3.750% 2015-Mar - 105.271 - 105.271 1.298 - 1.298 1 $25,000
Chula Vista Calif Ctfs Partn Civic Ctr Pj-phase 2
171294GG0
4.375% 2030-Mar - 101.152 - 101.152 4.042 - 4.042 2 $20,000
Chula Vista Calif Cmnty Facs No 12-i-mcmillin Otay Ranch
171312GJ4
5.250% 2030-Sep - 103.953 - 103.953 - 2 $30,000
Chula Vista Calif Cmnty Facs No 07-i-otay Ranch Vlg Eleven
171312JD4
4.600% 2014-Sep - 103.986 - 103.986 1.000 - 1.000 1 $50,000
Chula Vista Calif Elem Sch 1998 Election-ser F
171314FH5
3.800% 2013-Aug 101.100 - 101.100 - - 1 $50,000
Chula Vista Calif Elem Sch Ref
171314HH3
3.000% 2021-Aug - 104.817 - 106.207 2.169 - 2.350 10 $775,000
Chula Vista Calif Redev Agy Ref-tax Alloc-sub-bayfront-b
171317HG8
5.100% 2020-Oct - 103.375 - 103.375 1.242 - 1.242 1 $25,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317HS2
4.125% 2021-Sep 103.377 - 103.377 - - 3 $255,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317JB7
4.750% 2036-Sep 99.510 - 99.510 103.246 - 103.246 4.156 - 4.156 4 $100,000 3.736
Chula Vista Calif Indl Dev Rev San Diego Gas-d-rmkt 12/01/05
17131HBM9
5.000% 2027-Dec 106.300 - 106.300 - - 1 $20,000
Chula Vista Calif Indl Dev Rev San Diego Gas-d-ambac Tcrs-bny
17131HBN7
5.000% 2027-Dec - 108.200 - 108.200 3.070 - 3.070 2 $15,000
Chula Vista Calif Elem Sch Ser B
17131MKP1
4.100% 2016-Sep - 101.769 - 101.769 1.297 - 1.297 2 $10,000
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MMX2
4.400% 2028-Sep 101.405 - 101.405 - - 3 $60,000
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MMY0
4.500% 2029-Sep - 103.245 - 103.245 3.672 - 3.672 3 $45,000
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MPJ0
4.500% 2028-Sep 106.649 - 106.649 - - 1 $10,000
Chula Vista Calif Pub Fing Ref-ser A
17131NCD5
4.500% 2032-Sep 93.250 - 93.250 - - 1 $10,000
Citrus Calif Cmnty College Election 2004-ser B
17741RBS6
5.000% 2023-Jun - 114.117 - 114.117 2.032 - 2.032 3 $45,000
Citrus Calif Cmnty College Election 2004-ser B
17741RBU1
4.750% 2031-Jun 106.000 - 106.000 - - 1 $10,000
Claremont Calif Johnsons Pasture Acquisition
180108DA7
4.500% 2028-Aug 106.530 - 106.530 - - 2 $20,000
Claremont Calif Uni Sch Dist Ref
180126SJ4
4.000% 2016-Aug 110.900 - 110.900 - - 6 $690,000
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a
185033AT4
4.250% 2031-Oct 94.250 - 94.250 97.286 - 97.286 4.460 - 4.460 4 $1,225,000 3.036
Clovis Calif Swr Rev Ref
189339AS3
5.200% 2028-Aug 99.365 - 99.365 - - 2 $30,000
Clovis Calif Pub Fing Auth
18933RAR5
5.250% 2030-Aug - 106.038 - 106.038 3.243 - 3.243 1 $25,000
Clovis Calif Pub Fing Auth
18933RBJ2
5.000% 2022-Aug - - - 2 $100,000
Clovis Calif Pub Fing Auth
18933RBN3
5.000% 2026-Aug 102.500 - 102.500 - - 1 $50,000
Clovis Calif Pub Fing Auth
18933RBQ6
4.500% 2038-Aug 96.039 - 96.039 101.448 - 101.448 4.186 - 4.186 4 $60,000 5.409
Clovis Calif Uni Sch Dist Cap Apprec-ser A
189342SF6
N/R 2020-Aug - 85.673 - 85.673 1.896 - 1.896 1 $130,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UF3
N/R 2018-Aug - 91.246 - 91.246 1.484 - 1.484 3 $570,000
Coachella Valley Calif Uni Sch Election-ser A
189849CZ3
5.000% 2028-Aug 111.105 - 111.105 - - 1 $20,000
Coachella Valley Calif Uni Sch 2005 Election-ser B
189849EG3
5.000% 2027-Aug - 111.097 - 111.097 2.695 - 2.695 5 $125,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FM9
N/R 2032-Aug - 35.035 - 35.035 5.262 - 5.262 2 $300,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FR8
N/R 2036-Aug - 26.213 - 26.213 5.611 - 5.611 1 $20,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FY3
N/R 2043-Aug - 17.052 - 17.052 5.752 - 5.752 1 $50,000
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A
190222DK2
N/R 2029-Aug - 42.215 - 42.215 5.079 - 5.079 3 $30,000
Coast Cmnty College Dist Calif Election 2002-ser A
190335BE8
5.000% 2027-Aug 104.051 - 104.051 - - 1 $25,000
Colma Calif Ctfs Partn Cap Impt Projs
195164BD9
5.000% 2033-May 99.510 - 99.510 - - 2 $10,000
Colton Calif Jt Uni Sch Dist Election Of 2001-ser C
197036FQ4
5.250% 2027-Feb - 111.269 - 111.269 1.000 - 1.000 3 $300,000
Colton Calif Jt Uni Sch Dist Cap Apprec-election Of 2001-c
197036FV3
N/R 2031-Feb - 37.268 - 37.268 5.350 - 5.350 1 $150,000
Colton Calif Jt Uni Sch Dist Election 2001-b-fgic-fsa-cr
197036GF7
5.250% 2021-Aug 108.655 - 108.655 - - 1 $40,000
Colton Calif Pub Fing Auth Ser B
19704PBY8
4.750% 2032-Aug - 101.510 - 101.510 4.420 - 4.420 3 $30,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDV9
3.625% 2016-Aug - 102.442 - 102.442 3.000 - 3.000 2 $20,000
Commerce Calif Cmnty Dev Commn Cap Apprec-ref-redev Pj No 1-a
20056YAR7
N/R 2024-Feb 70.716 - 70.716 - - 1 $5,000
Compton Calif Cmnty College Ser A
204709BB4
5.000% 2028-Jul - 106.055 - 106.055 2.053 - 2.053 1 $25,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FD0
N/R 2016-Aug 71.550 - 71.550 - - 3 $15,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FF5
N/R 2018-Aug 70.230 - 70.230 71.650 - 71.650 5.455 - 5.455 2 $70,000 1.42
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FM0
N/R 2024-Aug 43.595 - 43.595 - - 1 $10,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep - 80.210 - 80.210 6.814 - 6.814 4 $250,000
Compton Calif Swr Rev
204730BK0
5.625% 2027-Sep - 110.166 - 110.166 4.000 - 4.000 1 $10,000
Compton Calif Uni Sch Dist Election 2002-ser A
204736AX0
5.000% 2021-Sep 105.310 - 105.310 105.723 - 105.723 0.501 - 0.501 6 $450,000 0.413
Compton Calif Wtr Rev
204744AK2
6.000% 2039-Aug - 111.691 - 111.691 4.106 - 4.106 3 $75,000
Contra Costa Calif Cmnty Election 2002
212204DC2
4.400% 2023-Aug 105.910 - 105.910 - - 1 $25,000
Contra Costa Calif Wtr Dist Ref-ser M
212218MK4
5.000% 2019-Oct 104.500 - 104.500 - - 1 $25,000
Contra Costa Calif Wtr Dist Ref-ser O
212218NV9
5.000% 2023-Oct - 117.568 - 117.568 1.570 - 1.570 2 $50,000
Contra Costa Cnty Calif Pub Prerefund-escrow-a-radian-ibcc
212262LW7
5.850% 2033-Aug - 106.424 - 106.424 0.451 - 0.451 1 $95,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PHA9
4.500% 2027-Jun - 104.907 - 104.907 3.429 - 3.429 2 $50,000
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHM3
5.000% 2017-Jun 114.900 - 114.900 114.900 - 114.900 1.880 - 1.880 2 $50,000 0
Contra Costa Cnty Calif Pub Ref-ser B
21226PKQ0
3.750% 2021-Jun - 106.974 - 106.974 2.775 - 2.775 2 $200,000
Corcoran Calif Hosp Dist Ser A
218366BE1
5.000% 2035-Aug - 96.661 - 96.661 5.250 - 5.250 1 $70,000
Corona Calif Cmnty Facs Dist Ref-spl Tax-no 90-1-a
219675EV3
4.700% 2020-Sep 96.800 - 96.800 100.000 - 100.000 4.651 - 4.651 4 $25,000 3.2
Corona Calif Cmnty Facs Dist Spl Tax-n0 02-1-dos Lagos-a
219675LZ6
5.050% 2034-Sep 95.250 - 95.250 - - 1 $25,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDB2
4.150% 2023-Sep - 104.372 - 104.372 3.051 - 3.051 1 $50,000
Corona Calif Redev Agy Tax Escrowed To Mat-temescal-a
219703EQ4
4.500% 2032-Nov - 103.270 - 103.270 3.828 - 3.828 3 $540,000
Corona-norco Calif Uni Sch Election 2006-ser B
219764KN6
5.375% 2034-Feb - 111.125 - 111.125 3.369 - 3.369 4 $80,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 113.200 - 113.200 115.700 - 115.700 4.740 - 4.740 3 $70,000 2.5
Corona-norco Calif Uni Sch Ser A
219765CM4
5.000% 2031-Apr 106.770 - 106.770 - - 2 $70,000
Corona-norco Calif Uni Sch Ref-ser B
21976TEZ1
4.375% 2029-Sep - 96.177 - 96.627 4.661 - 4.700 5 $145,000
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Proj
219770FM1
5.000% 2035-Sep 101.227 - 101.227 - - 1 $10,000
Coronado Calif Cmnty Dev Agy Ref-coronado Cmnty Dev Proj
219770GD0
5.000% 2019-Sep - 111.605 - 111.605 2.145 - 2.145 4 $225,000
Cotati-rohnert Pk Calif Uni Ref
221623RK9
3.900% 2015-Aug 100.600 - 100.600 - - 1 $50,000
Covina-valley Calif Uni Sch Ser A
223093LK9
4.750% 2021-Aug 101.548 - 101.548 - - 1 $10,000
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MF9
N/R 2021-Jun - 71.822 - 71.822 3.712 - 3.712 2 $80,000
Cupertino Calif Ctfs Partn Refing Proj
231210FV2
3.000% 2022-Jul - 103.894 - 103.894 2.467 - 2.467 2 $700,000
Cupertino Calif Ctfs Partn Refing Proj
231210FZ3
3.000% 2026-Jul - 99.500 - 100.000 3.000 - 3.044 18 $1,700,000
Cupertino Calif Ctfs Partn Refing Proj
231210GA7
3.000% 2027-Jul - 98.687 - 99.232 3.064 - 3.109 6 $580,000
Cupertino Calif Ctfs Partn Refing Proj
231210GC3
3.000% 2029-Jul - 97.379 - 99.335 3.050 - 3.200 3 $65,000
Cupertino Calif Ctfs Partn Refing Proj
231210GD1
3.125% 2030-Jul - 98.560 - 99.975 3.127 - 3.231 11 $2,550,000
Cupertino Calif Un Sch Dist Cap Apprec-election 2001-ser B
231237WB0
N/R 2026-Aug 49.030 - 49.030 - - 2 $220,000
Cupertino Calif Un Sch Dist Election Of 2001-ser E
231237YG7
5.000% 2021-Aug 123.625 - 123.625 125.843 - 125.843 1.920 - 1.920 8 $1,225,000 2.218
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1
232723HN9
N/R 2040-Aug - 20.140 - 20.140 5.765 - 5.765 1 $1,000,000+
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1
232723HP4
N/R 2048-Aug - 12.540 - 12.540 5.819 - 5.819 1 $1,000,000+
Cypress Calif Elem Sch Dist Conv-cap Apprec-2008 Election
232723HW9
N/R 2050-Aug 37.656 - 37.656 38.413 - 38.413 5.600 - 5.600 4 $600,000 0.757
Daly City Calif Ctfs Partn Wtr Util Projs
235668CQ1
4.750% 2021-Jun - 100.396 - 100.396 - 3 $60,000
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a
235669ES3
5.000% 2037-Dec 100.250 - 100.250 103.000 - 103.000 4.375 - 4.386 7 $200,000 2.75
Del Mar Calif Impt Bd Act 1915 Ref-reassmt Dist No 99-1
245117BC9
5.400% 2014-Sep - 101.150 - 101.150 1.387 - 1.387 1 $5,000
Desert Calif Cmnty College Cap Apprec-ref
250375BR2
N/R 2015-Aug 94.677 - 94.677 - - 2 $50,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DC3
N/R 2017-Aug 88.617 - 88.617 - - 2 $130,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DG4
N/R 2021-Aug 69.605 - 69.605 - - 1 $100,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DW9
N/R 2046-Aug - 13.970 - 13.970 5.840 - 5.840 1 $1,000,000+
Desert Sands Calif Uni Sch Fing Proj
250434FZ5
5.750% 2024-Mar - 114.298 - 114.298 3.033 - 3.033 4 $80,000
Dinuba Calif Ctfs Partn Ref-wtr Sys & Wastewtr Sys-a
254460AM0
5.000% 2028-Aug 98.060 - 98.060 100.872 - 100.872 0.503 - 0.503 4 $100,000 2.812
Dinuba Calif Redev Agy Tax Ref-merged City Redev Pj No 2
254482EB4
4.375% 2031-Sep - 95.902 - 95.902 4.700 - 4.700 1 $25,000
Dinuba Calif Redev Agy Tax Ref-redev Proj No 2-ser A
254482EH1
6.000% 2034-Sep 105.580 - 105.580 110.472 - 110.472 4.600 - 4.600 4 $200,000 4.892
Dinuba Calif Uni Sch Dist Ref
254498EK0
2.000% 2013-Aug - 101.725 - 101.725 0.501 - 0.501 1 $100,000
Dinuba Calif Uni Sch Dist Ref
254498ES3
2.250% 2020-Aug - 100.997 - 100.997 2.116 - 2.116 3 $225,000
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002
255651FT3
N/R 2038-Aug - 22.200 - 22.200 5.829 - 5.829 2 $10,000
Downey Calif Uni Sch Dist Election Of 2002-ser A
261005HA3
4.125% 2022-Aug - 101.721 - 101.721 0.405 - 0.405 2 $20,000
Downey Calif Uni Sch Dist 2002 Election-ser B
261005JF0
5.000% 2028-Aug 102.649 - 102.649 - - 2 $50,000
Dry Creek Calif Jt Elem Sch Cap Apprec-election 2008
262386DU6
N/R 2029-Aug 41.801 - 41.801 - - 1 $25,000
Duarte Calif Redev Agy Tax Ref-merged Redev Proj Area-c
263590GF2
4.000% 2014-Oct - 105.537 - 105.537 1.573 - 1.573 1 $50,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597NC6
N/R 2029-Nov - - - 2 $10,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597ND4
N/R 2030-Nov 38.825 - 38.825 40.216 - 40.216 5.000 - 5.000 2 $20,000 1.391
Dublin Calif Uni Sch Dist Ref
26362VCN6
3.625% 2016-Aug - 103.500 - 103.500 0.677 - 0.677 1 $20,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDL9
5.000% 2021-Aug 113.078 - 113.078 116.078 - 116.078 1.748 - 1.748 2 $70,000 3
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDP0
5.000% 2024-Aug 109.792 - 109.792 - - 2 $30,000
Dublin Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
26362VDX3
N/R 2014-Aug 96.409 - 96.409 97.609 - 97.609 1.106 - 1.106 2 $100,000 1.2
East Bay Calif Mun Util Dist Taxable-b-build Amer Bds
271012DM5
5.026% 2032-Jun 106.000 - 106.000 - - 1 $50,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PQ9
5.000% 2032-Jun - 113.755 - 114.120 2.031 - 2.103 2 $130,000
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr
271014QW5
5.000% 2032-Jun 113.324 - 113.324 - - 1 $200,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014SS2
4.000% 2018-Jun - 115.919 - 115.919 1.250 - 1.250 2 $60,000
East Bay Calif Mun Util Dist Var-ref-ser A-3-rmkt-01/12/10
271014TX0
N/R 2038-Jun - 100.000 - 100.000 - 1 $1,000,000+
East Bay Calif Mun Util Dist Var-ref-sub-ser A-1-rmkt
271014UC4
N/R 2038-Jun - 100.000 - 100.000 - 1 $100,000
East Palo Alto Calif Redev Agy Ref-taxable-univ Circle-101-b
274252BA2
6.450% 2032-Oct 97.429 - 97.429 98.600 - 98.600 6.575 - 6.575 3 $75,000 1.171
Eastern Calif Mun Wtr Dist Ltd Oblig-assmt Dist No 19-a
276278DY1
5.500% 2035-Sep 97.020 - 97.020 - - 1 $25,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771FZ0
5.000% 2019-Jul 109.288 - 109.288 111.880 - 111.880 1.976 - 1.976 6 $60,000 2.592
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GH9
5.000% 2032-Jul - 110.713 - 110.713 2.256 - 2.256 2 $50,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GJ5
4.500% 2035-Jul - 104.771 - 104.771 3.250 - 3.250 1 $25,000
Eastern Mun Wtr Dist Calif Wtr Var-ref-ser C
276771HD7
N/R 2020-Jul 100.000 - 100.000 - - 1 $1,000,000+
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HX3
5.000% 2035-Jul 107.399 - 107.399 - - 3 $75,000
Eastside Un Sch Dist Calif Cap Apprec-ser A
277805AT4
N/R 2016-Aug 90.477 - 90.477 90.664 - 91.991 2.000 - 2.350 5 $350,000 1.514
El Cajon Calif Redev Agy Tax Ref
28268KCC5
4.500% 2036-Oct 94.571 - 94.571 - - 1 $105,000
El Cajon Calif Redev Agy Tax El Cajon Redev Proj
28268KCW1
4.375% 2037-Oct - 98.077 - 98.077 4.503 - 4.503 2 $35,000
El Camino Calif Cmnty College Ref
282726BT4
5.000% 2018-Aug - 114.025 - 114.025 0.563 - 0.563 2 $10,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CU0
4.750% 2029-Aug 105.000 - 105.000 - - 1 $10,000
El Camino Calif Hosp Dist
282731DT2
4.250% 2033-Aug - 101.913 - 101.913 3.800 - 3.800 4 $100,000
El Centro Calif Fing Auth Wtr Ser A
282832BA1
4.750% 2031-Oct - 107.524 - 107.524 2.900 - 2.900 1 $25,000
El Centro Calif Fing Auth Wtr Ser A
282832BE3
5.250% 2035-Oct - 108.500 - 110.797 2.614 - 3.148 8 $345,000
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837DX8
4.250% 2025-Nov 96.694 - 96.694 - - 1 $5,000
El Dorado Calif Un High Sch Election 2008
283065FT2
3.000% 2018-Aug - 110.085 - 110.085 1.300 - 1.300 1 $50,000
El Dorado Calif Un High Sch
283082CS2
3.625% 2014-Mar - 104.375 - 104.375 1.132 - 1.132 4 $195,000
El Dorado Calif Un High Sch
283082CU7
3.875% 2016-Mar - 104.725 - 104.725 1.720 - 1.720 1 $40,000
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac
283307BP0
4.750% 2030-Jun 97.000 - 97.000 - - 1 $30,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325BX5
5.000% 2017-Jun 103.000 - 103.000 - - 3 $75,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CA4
4.250% 2020-Jun 96.040 - 96.040 - - 1 $35,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CH9
4.750% 2038-Jun - 96.381 - 96.381 5.000 - 5.000 2 $25,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AA4
8.750% 2031-Feb - - - 2 $650,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb 107.000 - 107.000 108.534 - 111.162 7.244 - 7.637 21 $1,520,000 4.162
El Monte Calif Un High Sch Election 2002-ser B
283353JU5
5.000% 2014-Mar 106.725 - 106.725 107.561 - 107.561 0.712 - 0.712 4 $700,000 0.836
El Monte Calif Un High Sch Election 2002-ser B
283353KB5
5.000% 2021-Mar - 111.954 - 111.954 0.650 - 0.650 1 $50,000
El Monte Calif Un High Sch Ref
283353LK4
5.250% 2021-Jun - 117.471 - 117.471 0.830 - 0.830 1 $50,000
El Rancho Calif Uni Sch Dist Election 2003
283839TT5
4.125% 2019-Aug - 109.500 - 109.500 2.180 - 2.180 3 $60,000
El Segundo Calif Uni Sch Dist
284047DH7
4.200% 2012-Sep 100.771 - 100.771 100.869 - 100.869 1.053 - 1.053 2 $50,000 0.098
Elk Grove Calif Fin Auth Spl
287254AQ9
4.125% 2020-Sep 96.287 - 96.287 - - 2 $20,000
Elk Grove Calif Fin Auth Spl
287254BJ4
4.500% 2036-Sep 88.104 - 88.104 - - 3 $15,000
Elk Grove Calif Fin Auth Spl
287254BX3
4.250% 2017-Sep - 106.011 - 106.011 2.750 - 2.750 3 $75,000
Elk Grove Calif Fin Auth Spl
287254CF1
4.750% 2036-Sep - 92.425 - 92.425 5.308 - 5.308 1 $10,000
Elk Grove Calif Fin Auth Spl
287254CG9
5.000% 2036-Sep - 98.940 - 98.940 5.076 - 5.076 1 $45,000
Elk Grove Calif Fin Auth Lease Cap Projs
287259AT2
4.375% 2025-Jul 103.062 - 103.062 - - 2 $35,000
Elk Grove Calif Uni Sch Dist Cap Apprec-ref-cmnty Facs No 1
287290EE6
N/R 2014-Dec - 90.973 - 90.973 3.778 - 3.778 2 $10,000
Elk Grove Calif Uni Sch Dist Cap Apprec-cmnty Facs Dist 1
287290LF5
N/R 2036-Dec 23.794 - 23.794 - - 1 $25,000
Elsinore Valley Calif Mun Wtr Cmnty Facs Dist No 2003-1
290322CQ7
5.700% 2034-Sep 99.500 - 99.500 - - 1 $50,000
Encinitas Calif Pub Fing Auth Libr Constr Proj-ser A
292521BW0
4.375% 2034-Oct - 102.000 - 102.000 3.871 - 3.871 1 $15,000
Encinitas Calif Pub Fing Auth Ref-park Proj-ser A
292521CE9
5.000% 2017-Apr 116.143 - 116.143 117.115 - 117.115 1.350 - 1.350 2 $600,000 0.972
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KQ7
N/R 2025-Aug - 59.299 - 59.299 4.000 - 4.000 2 $20,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug 28.217 - 28.217 - - 1 $40,000
Eureka Calif Pub Fing Auth Ser B
29851PCB7
5.875% 2036-Nov - 112.065 - 112.065 3.986 - 3.986 3 $30,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EF4
N/R 2026-Aug 49.028 - 49.028 - - 1 $40,000
Evergreen Calif Elem Sch Dist Ref
300189AS6
5.000% 2021-Sep 108.698 - 108.698 - - 1 $100,000
Evergreen Calif Elem Sch Dist Ser A
300189BV8
4.375% 2028-Aug 104.760 - 104.760 - - 2 $40,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FP4
N/R 2023-Apr - 61.668 - 61.668 4.501 - 4.501 3 $50,000
Fairfield Calif Redev Agy Taxable-tax Alloc-north Tex Pj
304216JK1
9.500% 2042-Sep - 118.000 - 118.000 6.748 - 6.748 4 $440,000
Fairfield Calif Pub Fing Auth Ref-fairfield Redev Projs-a
30421MHW2
4.000% 2014-Aug - 102.967 - 103.430 1.100 - 1.500 2 $125,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAE9
5.420% 2034-Jun 92.171 - 92.171 - - 1 $25,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAX7
8.250% 2025-Jun 117.450 - 117.450 - - 1 $15,000
Fairfield Calif Wtr Rev Ref
30422WBQ8
4.500% 2022-Apr 98.386 - 98.386 - - 1 $15,000
Fairfield Calif Wtr Rev Ref
30422WCA2
5.000% 2014-Apr - 108.130 - 108.130 0.600 - 0.600 6 $250,000
Fairfield-suisun Calif Uni Sch Election 2002
304747DQ8
5.250% 2020-Aug - 109.729 - 109.729 0.770 - 0.770 2 $50,000
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002
306468CT4
N/R 2029-Aug 41.840 - 41.840 - - 1 $100,000
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AJ4
5.000% 2015-May 95.470 - 95.470 - - 6 $900,000
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AN5
5.125% 2021-May 79.000 - 79.500 - - 5 $120,000
Firebaugh Calif Redev Agy Tax Firebaugh Redev Proj-ser A
318127BT3
5.250% 2030-Dec 95.480 - 95.480 - - 3 $30,000
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-b
343261FJ7
4.750% 2022-Sep - 101.500 - 101.500 4.051 - 4.051 4 $80,000
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-b
343261FK4
5.000% 2033-Mar - 99.906 - 99.906 5.007 - 5.007 1 $15,000
Folsom Calif Redev Agy Tax Cent Folsom Redev Proj
344395BZ0
4.500% 2029-Aug 98.180 - 98.180 - - 1 $20,000
Folsom Calif Redev Agy Tax Central Folsom Redev Pj
344395CV8
4.375% 2035-Aug 91.793 - 91.793 94.756 - 94.756 4.750 - 4.750 5 $125,000 2.963
Folsom Calif Redev Agy Tax Taxable-sub-central Folsom
344395EF1
9.375% 2035-Sep 113.000 - 113.000 - - 1 $30,000
Folsom Calif Pub Fing Auth Spl Sub-ser B
34439LBL6
5.600% 2020-Sep 98.000 - 98.000 100.620 - 100.620 3.306 - 3.306 2 $30,000 2.62
Folsom Calif Pub Fing Auth Spl Ser A
34439LCF8
5.000% 2028-Sep 100.125 - 100.125 - - 1 $50,000
Folsom Calif Pub Fing Auth Wtr Ser A
34439NBP3
5.000% 2034-Dec 101.932 - 101.932 - - 1 $15,000
Folsom Calif Pub Fing Auth Wtr Ref
34439NCH0
4.250% 2027-Dec - 108.997 - 108.997 2.910 - 2.910 1 $15,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KCA8
N/R 2033-Oct 32.039 - 32.039 - - 1 $50,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440RBR7
N/R 2023-Oct - 65.550 - 65.550 3.752 - 3.752 1 $15,000
Fontana Calif Pub Fing Auth
344610BG4
5.000% 2032-Sep 100.000 - 100.000 - - 3 $90,000
Fontana Calif Pub Fing Auth Sub Lien-north Fontana Redev A
344612FZ4
5.000% 2021-Oct - 108.559 - 108.559 2.336 - 2.336 1 $10,000
Fontana Calif Uni Sch Dist Ref
344640NR4
5.250% 2020-May 106.646 - 106.646 - - 1 $20,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug - 40.889 - 40.889 4.976 - 4.976 2 $100,000
Foothill-de Anza Calif Cmnty Ref
345102CS4
5.000% 2030-Aug 100.657 - 100.762 - - 2 $150,000
Foothill-de Anza Calif Cmnty Ser A-ambac-fsa-cr
345102JD0
4.500% 2031-Aug 105.161 - 105.161 - - 1 $5,000
Foothill-de Anza Calif Cmnty Ref
345104EG4
4.375% 2021-Sep - 104.084 - 104.084 1.145 - 1.145 2 $50,000
Forestville Calif Un Sch Dist Cap Apprec-election 2010
346280BZ2
N/R 2034-Aug - 30.647 - 30.647 5.400 - 5.400 1 $65,000
Forestville Calif Un Sch Dist Election 2010
346280CF5
4.125% 2042-Aug 99.959 - 99.959 101.435 - 102.690 3.804 - 3.952 7 $1,250,000 2.731
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003
347028FB3
N/R 2027-Aug - 49.331 - 50.106 4.600 - 4.705 4 $130,000
Fortuna Calif Pub Fing Auth
34958YAV8
4.625% 2031-Nov 101.608 - 101.608 105.397 - 105.397 3.526 - 3.526 2 $100,000 3.789
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B
351136EG7
N/R 2034-Aug 29.561 - 29.561 30.373 - 30.373 5.441 - 5.441 3 $170,000 0.812
Franklin-mckinley Calif Sch Election Of 2010-ser A
353856A49
5.500% 2034-Aug - 114.340 - 114.340 3.649 - 3.649 4 $40,000
Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A
353856B89
N/R 2032-Aug 33.430 - 33.430 - - 1 $15,000
Franklin-mckinley Calif Sch Election Of 2010-ser B
353856E45
3.750% 2032-Aug - - - 2 $100,000
Franklin-mckinley Calif Sch Election Of 2010-ser B
353856E60
4.000% 2036-Aug - 102.375 - 102.375 3.717 - 3.717 5 $40,000
Franklin-mckinley Calif Sch Ref
353856VK0
5.000% 2012-Jul - 100.452 - 100.452 0.910 - 0.910 3 $75,000
Fremont Calif Election Of 2002-ser B
357113CD9
4.500% 2023-Aug - 105.132 - 105.132 1.000 - 1.000 1 $20,000
Fremont Calif Ref
357113EC9
3.250% 2032-Aug - 98.249 - 98.249 3.370 - 3.370 2 $10,000
Fremont Calif Ctfs Partn Refinancing Proj-ser A
357122LH1
3.000% 2019-Aug - - - 2 $1,600,000
Fremont Calif Uni Sch Dist Ser A
3571542F9
5.000% 2025-Aug - 101.806 - 101.806 0.993 - 0.993 1 $15,000
Fremont Calif Uni Sch Dist Election 2002-ser B
3571543J0
4.500% 2020-Aug - 109.157 - 109.157 1.550 - 1.550 2 $20,000
Fremont Calif Uni Sch Dist Ser A
357154Z55
4.500% 2015-Aug 101.444 - 101.444 - - 3 $75,000
Fremont Calif Un High Sch Dist Ref
357172SJ5
5.000% 2019-Sep - 113.038 - 113.038 0.950 - 0.950 3 $75,000
Fremont Calif Un High Sch Dist Ref
357172SK2
5.000% 2020-Sep 111.511 - 111.511 - - 3 $600,000
Fremont Calif Un High Sch Dist Election Of 2008
357172TK1
5.000% 2016-Aug 114.939 - 114.939 - - 1 $50,000
Fremont Calif Un High Sch Dist Cap Apprec-election 2008-
357172US2
N/R 2036-Aug - 22.984 - 22.984 4.406 - 4.406 3 $30,000
Fremont Calif Un High Sch Dist Cap Apprec-election 2008-
357172UW3
N/R 2040-Aug - 16.568 - 16.568 4.506 - 4.506 4 $115,000
Fresno Calif Arpt Rev Ser A
358100CS2
5.500% 2030-Jul - 102.950 - 102.950 - 1 $15,000
Fresno Calif Jt Pwrs Fing Auth Taxable-ser B
358184FM6
7.030% 2031-Jun - 115.875 - 115.875 5.657 - 5.657 3 $105,000
Fresno Calif Jt Pwrs Fing Auth Cap Projs-ser A
358184GT0
5.000% 2034-Oct 101.000 - 101.000 104.200 - 104.200 3.138 - 3.138 4 $100,000 3.2
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184KZ1
4.000% 2020-Apr - 104.356 - 104.356 3.179 - 3.179 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Prerefunded-convention Ctr-a
358184MP1
4.500% 2026-Oct 110.500 - 110.500 - - 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a
358184NF2
4.500% 2026-Oct 100.990 - 100.990 - - 2 $10,000
Fresno Calif Swr Rev Sys-ser A
358229FA5
4.625% 2037-Sep - 108.819 - 108.819 3.069 - 3.069 1 $20,000
Fresno Calif Uni Sch Dist Election 2010-ser B
358232J98
5.250% 2024-Aug - 119.735 - 119.735 2.800 - 2.800 2 $250,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K62
N/R 2029-Aug - 37.250 - 37.250 5.113 - 5.113 3 $60,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N44
N/R 2030-Aug - 35.761 - 35.761 4.741 - 4.741 1 $30,000
Fresno Calif Uni Sch Dist Election 2001-ser D
358232XL5
5.000% 2016-Aug - 107.740 - 107.740 0.183 - 0.183 1 $30,000
Fresno Calif Uni Sch Dist Election 2001-ser D
358232YA8
4.375% 2030-Aug - 99.810 - 99.810 4.390 - 4.390 2 $100,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 112.650 - 112.650 - - 2 $20,000
Fresno Calif Wtr Sys Rev Ser A-1
358240FN4
3.000% 2016-Jun 106.056 - 106.056 - - 1 $20,000
Fresno Cnty Calif Fing Auth Energy Savings Projs-ser B
35824NBG3
4.000% 2017-Aug 98.653 - 98.653 - - 1 $20,000
Fresno Cnty Calif Pension Taxable-ser A
358266BU7
4.408% 2015-Aug - 106.037 - 106.037 2.453 - 2.453 2 $180,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BX1
N/R 2020-Aug 69.000 - 69.000 - - 1 $45,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 50.000 - 50.000 51.625 - 51.625 5.059 - 5.059 5 $430,000 1.625
Fullerton Calif Sch Dist Ref
359819CN7
5.000% 2025-Aug - 115.100 - 115.100 2.915 - 2.915 3 $150,000
Fullerton Calif Pub Fing Auth
35981RAR0
4.875% 2021-Sep 102.880 - 102.880 - - 1 $5,000
Garden Grove Calif San Dist Sewer Svcs-cap Impt Pg
365275BG0
5.125% 2030-Jun - 108.968 - 108.968 2.777 - 2.777 1 $15,000
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298K64
5.300% 2024-Aug - 109.866 - 110.023 3.861 - 3.882 4 $40,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul - 101.934 - 101.934 6.200 - 6.200 2 $50,000
Gardena Calif Ctfs Partn Taxable-ser B
365468EN3
6.800% 2036-Jul 97.101 - 97.101 - - 4 $35,000
Garvey Calif Sch Dist Election 2004
366658MS8
4.200% 2024-Aug 100.000 - 100.000 103.718 - 103.718 2.970 - 2.970 5 $125,000 3.718
Garvey Calif Sch Dist Election 2004
366658NQ1
4.000% 2020-Aug - - - 1 $50,000
Gavilan Calif Jt Cmnty College Election 2004-ser A
368079AV1
5.000% 2024-Aug 106.683 - 106.683 - - 1 $200,000
Gavilan Calif Jt Cmnty College Ref
368079DS5
5.000% 2019-Aug - 123.169 - 123.169 1.580 - 1.580 5 $325,000
Gavilan Calif Jt Cmnty College Ref
368079EW5
2.000% 2014-Aug - - - 3 $300,000
Gavilan Calif Jt Cmnty College Ref
368079EY1
2.000% 2016-Aug - 104.981 - 104.981 0.790 - 0.790 6 $270,000
Gavilan Calif Jt Cmnty College Ref
368079FC8
3.000% 2020-Aug - - - 2 $220,000
Gavilan Calif Jt Cmnty College Ref
368079FD6
3.000% 2021-Aug - - - 2 $130,000
Gavilan Calif Jt Cmnty College Ref
368079FF1
3.000% 2023-Aug - - - 2 $240,000
Gilroy Calif Pub Facs Fing Ref-lease
376060BZ1
4.125% 2025-Nov 106.261 - 106.261 107.261 - 107.261 3.139 - 3.139 2 $50,000 1
Gilroy Calif Pub Facs Fing Ref-lease
376060CB3
5.250% 2033-Nov - 108.507 - 108.507 4.050 - 4.050 1 $50,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CB6
4.000% 2014-Aug 105.906 - 105.906 - - 3 $45,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CE0
4.000% 2017-Aug 111.915 - 111.915 112.065 - 112.065 1.572 - 1.572 3 $30,000 0.15
Glendale Calif Elec Rev Ref
378406JT0
4.500% 2015-Feb - 109.289 - 109.289 0.997 - 0.997 2 $50,000
Glendale Calif Elec Rev
378406KY7
4.500% 2035-Feb - 108.152 - 108.152 2.934 - 2.934 1 $15,000
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A
378415AM5
5.600% 2025-Nov 124.290 - 124.290 128.000 - 128.000 3.051 - 3.051 2 $50,000 3.71
Glendale Calif Uni Sch Dist Ser G
378460PU7
4.625% 2023-Sep - 109.291 - 109.291 0.516 - 0.516 2 $80,000
Glendale Calif Uni Sch Dist Ref
378460QM4
5.000% 2020-Sep 120.986 - 120.986 - - 4 $540,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TJ8
N/R 2028-Sep - 43.520 - 43.520 4.326 - 4.326 2 $200,000
Glendale Calif Uni Sch Dist Ref
378460UL1
4.250% 2025-Sep 111.203 - 111.203 - - 4 $120,000
Glendora Calif Pub Fing Auth Taxable-tax Alloc-pj No One-b
378616EF9
5.620% 2019-Sep - 103.574 - 103.574 2.751 - 2.751 1 $10,000
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KT0
N/R 2033-Aug - - - 2 $2,000,000+
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KU7
N/R 2034-Aug 29.717 - 29.717 - - 1 $15,000
Goleta Calif Wtr Dist Rev Ctfs Ref-1991 Proj & 2003 Proj
38162EBF9
4.750% 2024-Dec 101.100 - 101.100 104.116 - 104.116 2.001 - 2.001 3 $75,000 3.016
Goleta Calif Wtr Dist Rev Ctfs Ser A
38162EBZ5
5.000% 2035-Sep 104.681 - 104.681 - - 3 $90,000
Gonzales Calif Redev Agy Tax Ref-gonzales Redev Proj
38178PAV2
5.375% 2026-Dec 100.680 - 100.680 - - 3 $1,080,000
Gridley Calif Redev Agy Tax Gridley Redev Proj-ser B
398092AC0
5.000% 2043-Aug - 102.035 - 102.035 4.617 - 4.617 3 $60,000
Grossmont Calif Un High Sch Election Of 2004
399262BZ6
5.000% 2018-Aug 114.208 - 114.208 114.242 - 114.345 0.470 - 0.500 3 $970,000 0.137
Grossmont Calif Un High Sch Cap Apprec-election 2004
399262ED2
N/R 2028-Aug - 46.486 - 46.486 4.787 - 4.787 2 $20,000
Grossmont Calif Un High Sch Election 2008-ser B
399262GA6
5.000% 2045-Aug 105.435 - 105.435 - - 1 $25,000
Grossmont Calif Un High Sch Ref-election Of 2004-ser A
399262HJ6
4.000% 2020-Aug 111.390 - 111.390 - - 2 $200,000
Hanford Calif Jt Un High Sch Election 2004-ser A
410360FN6
4.125% 2024-Aug - 105.127 - 105.127 2.947 - 2.947 3 $40,000
Hartnell Calif Cmnty College Ref
417123BP0
5.250% 2019-Aug - 115.465 - 115.465 0.375 - 0.375 2 $20,000
Hartnell Calif Cmnty College Election Of 2002-ser B
417123CD6
4.125% 2018-Jun - 111.966 - 111.966 1.081 - 1.081 2 $40,000
Hartnell Calif Cmnty College Cap Apprec-elec Of 2002-ser D
417123DN3
N/R 2039-Aug - 17.453 - 17.453 4.051 - 4.051 1 $1,000,000+
Hastings College Law Calif
418342BU4
4.625% 2033-Apr 103.507 - 103.507 - - 1 $25,000
Hawthorne Calif Sch Dist Cap Apprec-election Of 1997-c
420524GE4
N/R 2020-Nov - 70.926 - 70.926 4.110 - 4.110 2 $80,000
Hawthorne Calif Sch Dist Election 2004-ser B
420524KF6
N/R 2019-Aug 77.950 - 77.950 - - 3 $600,000
Hawthorne Calif Sch Dist Cap Apprec-elec-2008-ser A
420524MP2
N/R 2025-Aug - 57.500 - 57.500 4.238 - 4.238 1 $15,000
Hawthorne Calif Sch Dist Ctfs Ser A
420533BE0
N/R 2029-Dec 96.875 - 96.875 - - 4 $390,000
Hayward Calif Redev Agy Tax Downtown Hayward Redev Proj
421246DG1
4.500% 2026-Mar - 102.581 - 102.581 3.759 - 3.759 4 $210,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
4212902C0
N/R 2039-Aug - 16.417 - 16.417 5.568 - 5.568 3 $1,410,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 111.125 - 113.000 - - 2 $80,000
Hayward Calif Uni Sch Dist Election 2008
421290X36
5.000% 2033-Aug 102.304 - 102.304 104.277 - 104.277 3.884 - 3.884 6 $60,000 1.973
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Z59
N/R 2032-Aug - 34.253 - 34.253 5.376 - 5.376 1 $100,000
Healdsburg Calif Pub Fing Auth
422150AS1
4.500% 2031-Apr - 104.239 - 104.239 3.320 - 3.320 3 $60,000
Hemet Calif Uni Sch Dist Cmnty No 2005-3-impt Area No 1
423540EF6
5.750% 2039-Sep - 102.424 - 102.424 0.601 - 0.601 2 $55,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HE2
4.250% 2032-Aug 98.615 - 98.615 - - 3 $135,000
Hemet Calif Uni Sch Dist 2006 Election-ser B
423542JG5
5.000% 2027-Aug 106.455 - 106.455 107.680 - 107.680 3.463 - 3.463 4 $100,000 1.225
Hemet Calif Uni Sch Dist Ref
423542JW0
4.000% 2013-Aug 103.728 - 103.728 104.162 - 104.162 0.539 - 0.539 2 $120,000 0.434
Highland Calif Redev Agy Tax Ref-redev Proj Area No 1
430028CE8
5.650% 2024-Dec - 116.133 - 116.133 4.000 - 4.000 1 $50,000
Hillsborough Calif Sch Dist Ref
432272EB4
2.000% 2015-Sep - 104.644 - 104.644 0.550 - 0.550 1 $225,000
Hollister Calif Redev Agy Tax Cmnty Dev Proj
435643DR9
5.250% 2023-Oct - 105.694 - 105.694 0.942 - 1.026 3 $245,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAS1
5.000% 2024-Jun 107.680 - 107.680 - - 3 $60,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAV4
5.000% 2032-Jun - 108.125 - 108.125 2.850 - 2.850 1 $45,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAW2
5.000% 2037-Jun - 105.051 - 105.051 3.640 - 3.640 3 $75,000
Holtville Calif Redev Agy Tax Ref-holtville Redev Proj
436640BD7
5.400% 2037-Nov 97.020 - 97.020 102.480 - 102.480 4.875 - 4.875 2 $50,000 5.46
Huntington Beach Calif City Ser A
446186JG4
N/R 2025-Aug - 57.885 - 57.885 4.187 - 4.187 2 $20,000
Huntington Beach Calif City Election 2002-ser A
446186JW9
4.375% 2019-Aug 103.669 - 103.669 104.669 - 104.669 0.451 - 0.451 2 $20,000 1
Huntington Beach Calif Pub Ref-lease-ser A
446216FN8
5.000% 2015-Sep - 113.211 - 113.211 0.900 - 0.900 2 $200,000
Huntington Beach Calif Redev Ref-huntington Beach Redev Pj
446220DC6
5.000% 2016-Aug - 102.750 - 102.750 1.096 - 1.096 1 $75,000
Huntington Beach Calif Un High Election 2004
446222TL5
5.000% 2035-Aug - 108.886 - 108.886 3.132 - 3.132 2 $60,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BM3
N/R 2033-Sep - 33.544 - 33.544 5.200 - 5.200 2 $150,000
Imperial Calif Cmnty College Election Of 2004
452641AM5
5.000% 2012-Aug 100.555 - 100.555 - - 2 $20,000
Imperial Calif Cmnty College Election Of 2004
452641BA0
5.000% 2025-Aug - 112.232 - 112.232 1.093 - 1.093 2 $90,000
Imperial Calif Cmnty College Election Of 2004
452641BC6
5.000% 2029-Aug 106.500 - 106.500 - - 1 $20,000
Imperial Calif Cmnty College Cap Apprec Bds
452641BW2
N/R 2026-Aug - 52.749 - 52.749 4.557 - 4.557 3 $300,000
Imperial Calif Cmnty College Cap Apprec Bds
452641CA9
N/R 2030-Aug - 36.934 - 37.222 5.506 - 5.557 3 $95,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641EA7
N/R 2034-Aug 29.288 - 29.288 30.093 - 30.093 5.484 - 5.484 2 $220,000 0.805
Imperial Calif Cmnty College Cap Apprec-ser E
452641EC3
N/R 2036-Aug 25.430 - 25.430 - - 1 $10,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BQ6
5.000% 2033-Nov - 111.328 - 111.328 3.050 - 3.050 1 $35,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650CN2
5.500% 2041-Nov - 113.467 - 113.467 3.633 - 3.633 3 $240,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov 107.049 - 107.049 110.520 - 110.520 3.547 - 3.547 6 $375,000 3.471
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673AV8
4.375% 2024-Dec 91.281 - 91.281 - - 3 $45,000
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A
45272EBF1
3.000% 2022-Jun - 98.209 - 98.209 3.210 - 3.210 2 $10,000
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A
45272EBH7
5.000% 2032-Jun - 109.514 - 109.514 3.847 - 3.847 12 $3,725,000+
Imperial Cnty Calif Loc Transn Ltd Tax-calexico-ser B
45272EBT1
3.000% 2022-Jun - 100.000 - 100.750 2.913 - 3.000 7 $1,215,000
Imperial Cnty Calif Loc Transn Ltd Tax-calipatria-ser C
45272ECD5
3.000% 2020-Jun - 101.651 - 101.651 2.769 - 2.769 3 $300,000
Imperial Cnty Calif Loc Transn Ltd Tax-calipatria-ser C
45272ECG8
3.250% 2023-Jun - 99.194 - 99.194 3.338 - 3.338 2 $10,000
Imperial Cnty Calif Loc Transn Ltd Tax-imperial-ser D
45272ECT0
3.000% 2022-Jun - 98.818 - 98.818 3.138 - 3.138 2 $50,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBF9
1.250% 2013-Jun - 100.000 - 100.000 1.250 - 1.250 2 $110,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBG7
3.150% 2017-Jun - 100.000 - 100.000 3.150 - 3.150 2 $615,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBH5
3.600% 2020-Jun - 98.962 - 98.962 3.750 - 3.750 3 $515,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBJ1
4.250% 2023-Jun - 100.000 - 100.000 4.250 - 4.250 5 $580,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBK8
4.650% 2027-Jun - 100.000 - 100.000 4.650 - 4.650 1 $400,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBL6
4.500% 2027-Jun - 99.385 - 100.000 4.500 - 4.557 6 $495,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBM4
4.750% 2034-Jun - 100.000 - 100.000 4.750 - 4.750 6 $1,715,000+
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBN2
5.000% 2047-Jun - 97.573 - 100.000 5.000 - 5.150 12 $4,340,000+
Independent Cities Calif Fin Ref-sub-sahara Mobile Home
45385LBP7
5.600% 2037-Jun - 100.000 - 100.000 5.599 - 5.599 1 $190,000
Independent Cities Calif Fin Ref-sub-sahara Mobile Home
45385LBQ5
5.600% 2047-Jun - 97.011 - 99.920 5.605 - 5.800 6 $835,000
Independent Cities Calif Fin Ref-taxable-sub-sahara Mobile
45385LBR3
N/R 2022-Jun - 98.148 - 98.148 6.250 - 6.250 4 $210,000
Indian Wells Calif Redev Agy Taxable-tax Alloc-cons-a-t
45455CDS4
5.460% 2022-Sep 100.440 - 100.440 - - 1 $80,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGE2
4.750% 2034-Sep - 99.993 - 99.993 4.750 - 4.750 2 $20,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater
45455CJL3
5.100% 2032-Sep 100.030 - 100.030 - - 4 $40,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CP7
5.625% 2035-Aug - 101.960 - 101.960 5.251 - 5.251 1 $50,000
Indio Calif Pub Fing Auth Pub Cap Impts-ser A
45571LAV9
4.375% 2029-Nov 90.860 - 90.860 - - 1 $15,000
Indio Calif Wtr Auth Wtr Rev
455749AQ4
5.000% 2024-Apr - 108.185 - 108.185 2.750 - 2.750 1 $5,000
Industry Calif Urban Dev Agy Tax Alloc-civic-rec-indl-1-b
456567UW4
4.000% 2016-May 100.500 - 100.500 - - 1 $25,000
Industry Calif Sales Tax Rev
45656RBJ0
4.250% 2021-Jan 100.540 - 100.540 101.950 - 101.950 2.642 - 2.642 6 $30,000 1.41
Industry Calif Sales Tax Rev Taxable
45656RCE0
7.850% 2025-Jan 113.309 - 113.309 - - 1 $50,000
Industry Calif Pub Facs Auth
45656TAP3
4.300% 2021-May - 101.250 - 101.250 2.463 - 2.463 1 $75,000
Inglewood Calif Taxable-pension-ser A
457074AH5
5.000% 2020-Sep - 100.000 - 100.000 4.999 - 4.999 1 $25,000
Inglewood Calif Redev Agy Tax Ref-merged Redev Pj-ser A
457106KP6
5.250% 2014-May 105.192 - 105.192 106.192 - 106.192 2.000 - 2.000 2 $700,000 1
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 86.500 - 86.500 - - 2 $85,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JY1
5.000% 2031-Oct 104.500 - 104.500 107.662 - 108.300 2.957 - 3.107 9 $390,000 3.8
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
N/R 2029-Sep 100.000 - 100.000 - - 1 $94,000
Irvine Calif Pub Facs & Ser B
46360LBF6
4.500% 2014-Sep 99.805 - 99.805 - - 4 $140,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-b
463612GD7
N/R 2051-Sep - 100.000 - 100.000 - 1 $1,000,000+
Irvine Calif Uni Sch Dist Fing Ser A
46361RAU0
5.000% 2034-Sep 102.500 - 102.500 105.500 - 105.500 3.217 - 3.217 6 $80,000 3
Irvine Calif Uni Sch Dist Fing Ser A
46361RAV8
5.000% 2038-Sep - 103.500 - 103.500 3.842 - 3.851 3 $50,000
Irvine Calif Uni Sch Dist Fing Group Ii-ser A
46361RBL9
5.000% 2026-Sep 99.500 - 100.750 - - 2 $220,000
Irvine Ranch Calif Wtr Dist Var-cons Impt Dists
4636323R8
N/R 2015-Jun - 100.000 - 100.000 - 3 $1,500,000+
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
N/R 2041-Oct 100.000 - 100.000 - - 1 $1,000,000+
Irvine Ranch Calif Wtr Dist Ref
463641BS8
5.000% 2031-Mar 113.406 - 113.406 - - 2 $100,000
Jefferson Calif Sch Dist San Election 2001
472439CU0
4.375% 2030-Sep - 103.380 - 103.380 3.277 - 3.277 1 $25,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZP9
N/R 2037-Aug 17.554 - 17.554 18.328 - 18.328 4.280 - 4.280 5 $1,600,000 0.774
John Swett Calif Uni Sch Dist Ref
478048CP4
5.000% 2023-Aug - 114.543 - 114.543 2.986 - 2.986 2 $50,000
Jurupa Calif Cmnty Svcs Dist Wtr Facs Fing-ser A
482092DV2
2.000% 2012-Sep 100.333 - 100.333 - - 1 $150,000
Jurupa Calif Cmnty Svcs Dist Taxable-wtr Facs-b-build Amer
482092FC2
7.142% 2034-Sep - 121.990 - 121.990 5.428 - 5.428 4 $20,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 16-ser A
482097HV7
5.300% 2034-Sep - 102.400 - 102.400 0.152 - 0.251 10 $1,590,000
Jurupa Calif Uni Sch Dist Cap Apprec
482124MH4
N/R 2024-Aug - 57.713 - 57.713 4.558 - 4.558 4 $50,000
Jurupa Calif Uni Sch Dist Election 2001
482124NG5
5.000% 2028-Aug 101.900 - 101.900 - - 1 $20,000
Kerman Calif Uni Sch Dist Election 2004
492179AL0
4.000% 2016-Aug 106.750 - 106.750 - - 4 $70,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2004-ser C
492179CH7
N/R 2029-Aug 40.611 - 40.611 - - 1 $35,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DS2
N/R 2042-Aug 17.938 - 17.938 18.552 - 18.552 5.657 - 5.657 5 $880,000 0.614
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt
492244DG0
N/R 2030-Nov 40.610 - 40.610 - - 1 $345,000
Kern Calif High Sch Dist Election 2004-ser A
492246HX4
5.000% 2013-Aug 105.413 - 105.413 - - 1 $500,000
Kern Cnty Calif Brd Ed Ctfs Ref-ser A
492251DE0
4.350% 2018-Jun 104.755 - 104.755 - - 1 $15,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJM1
5.000% 2022-Aug - - - 1 $75,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HKM9
4.000% 2019-Nov - 110.700 - 110.700 2.420 - 2.420 1 $500,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug 70.500 - 70.500 - - 1 $25,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCR3
5.000% 2033-May 106.875 - 106.875 - - 2 $20,000
La Habra Calif Civic Impt Auth Wtr Sys Fing Pj
503431AW8
4.750% 2024-Nov 102.936 - 102.936 - - 1 $10,000
La Mesa Calif Ctfs Partn Civic Ctr Proj-ser B
503651AR2
4.250% 2015-Aug - 104.671 - 104.671 2.500 - 2.500 1 $5,000
La Mesa-spring Vy Calif Sch Ser A
503678NT7
5.000% 2026-Aug 100.691 - 100.691 - - 2 $40,000
La Mirada Calif Pub Fing Auth Aquatics Ctr
503682AU0
4.375% 2025-Mar - 103.964 - 103.964 3.250 - 3.250 1 $25,000
La Mirada Calif Redev Agy Taxable-hsg Tax Alloc-ser B
503687PN9
7.000% 2029-Aug - 112.960 - 112.960 5.055 - 5.055 1 $10,000
La Quinta Calif Redev Agy Tax Ref-redev Proj Area No 1
504194EY3
5.200% 2028-Sep - 101.000 - 101.000 1.566 - 1.566 1 $5,000
La Quinta Calif Redev Agy Tax Redev Proj Area No 1
504194GB1
5.125% 2032-Sep - 102.281 - 102.281 3.977 - 3.977 1 $10,000
La Quinta Calif Fing Auth Loc Taxable-sub-ser A
50420ABG8
7.600% 2026-Sep 109.550 - 109.550 112.036 - 112.036 5.750 - 5.750 4 $3,100,000+ 2.486
La Verne Calif Ctfs Partn Brethren Hillcrest Home-insd-a
505194DD9
5.600% 2033-Feb 84.280 - 84.280 - - 1 $25,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BS4
N/R 2021-Aug 72.781 - 72.781 - - 1 $80,000
Lagunitas Calif Elem Sch Dist Ref
507242CM5
4.000% 2018-Sep - 103.798 - 103.798 1.000 - 1.000 1 $15,000
Lake Elsinore Calif Pub Fing
50963JES3
3.000% 2012-Sep 100.130 - 100.130 100.630 - 100.630 0.809 - 0.809 2 $200,000 0.5
Lake Elsinore Calif Pub Fing Ref-ser C
50963JGB8
4.625% 2029-Sep 105.187 - 105.187 - - 1 $35,000
Lake Elsinore Calif Uni Sch Sch Fac Pj Fdg Pg
50964HDD0
5.000% 2035-Jun 105.530 - 105.530 - - 2 $50,000
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MA1
4.000% 2037-Aug 98.750 - 98.750 99.750 - 101.493 3.821 - 4.016 15 $2,035,000+ 2.743
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MC7
4.000% 2045-Aug - 99.500 - 100.000 3.999 - 4.027 8 $390,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012MF0
N/R 2019-Aug - 84.491 - 84.491 2.357 - 2.357 2 $100,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012MG8
N/R 2020-Aug - 79.611 - 79.611 2.803 - 2.803 1 $100,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012MH6
N/R 2021-Aug - 75.085 - 75.085 3.141 - 3.141 2 $80,000
Lakeside Calif Un Sch Dist Cap Apprec-election 2008-ser A
51214TAZ4
N/R 2022-Sep 65.560 - 65.560 - - 1 $20,000
Lakeside Calif Un Sch Dist Cap Apprec-election 2008-ser A
51214TBD2
N/R 2026-Sep - 53.239 - 53.239 4.464 - 4.464 1 $65,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Pjs-b
51378PBZ3
5.000% 2020-Feb - 98.525 - 98.525 5.234 - 5.234 3 $75,000
Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b
51378PEY3
5.000% 2035-Feb - 92.268 - 92.268 5.606 - 5.606 2 $50,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGR6
5.000% 2036-Feb 69.060 - 69.060 - - 1 $10,000
Lancaster Calif Redev Agy Tax Ref-cent Business Dist Redev
513799LK0
6.125% 2023-Aug 72.750 - 72.750 74.120 - 74.120 10.020 - 10.020 4 $60,000 1.37
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QV1
4.750% 2023-Aug - 100.049 - 100.750 4.585 - 4.738 5 $230,000
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug 113.200 - 113.200 - - 1 $25,000
Lathrop Calif Fing Auth Rev Wtr Supply Pj
518251AV5
6.000% 2035-Jun 100.500 - 100.500 - - 1 $50,000
Laytonville Uni Sch Dist Calif Ser A
52106TAQ3
5.125% 2018-Sep 99.124 - 99.124 - - 1 $50,000
Lemon Grove Calif Sch Dist Cap Apprec-2008 Election-ser B
525651DZ5
N/R 2045-Aug 46.124 - 46.155 - - 6 $2,835,000+
Lemoore Calif Redev Agy Tax Ref-lemoore Redev Proj
525720BF4
5.000% 2025-Aug 97.390 - 97.390 100.944 - 100.944 0.142 - 0.142 3 $60,000 3.554
Lennox Calif Sch Dist Cap Apprec-ser A
526084AX6
N/R 2020-Aug - 73.457 - 73.457 3.800 - 3.800 1 $365,000
Lincoln Calif Pub Fing Auth Ser A
533021AF8
5.000% 2012-Sep - 100.840 - 100.840 2.053 - 2.053 1 $25,000
Lincoln Calif Pub Fing Auth Ser A
533021AU5
4.375% 2028-Sep 88.834 - 88.834 - - 2 $35,000
Lincoln Calif Spl Tax Cmnty Facs Dist No 1998-1
533042AP2
5.700% 2023-Oct - 101.000 - 101.000 2.879 - 2.879 1 $5,000
Lincoln Calif Spl Tax Cmnty Facs Dist No 2003-1-a
533042BC0
5.200% 2015-Sep - 108.366 - 108.366 0.205 - 0.205 1 $45,000
Lincoln Calif Uni Sch Dist Election 2004-b
533067GJ7
4.000% 2017-Aug - 108.459 - 108.459 1.879 - 1.879 1 $10,000
Lindmore Irr Dist Rev Calif Ser A
535512AD9
3.000% 2014-Aug - 103.996 - 103.996 1.150 - 1.150 4 $150,000
Livermore Calif Ctfs Partn
538164HN7
5.000% 2029-Aug - 110.228 - 110.228 3.550 - 3.550 3 $60,000
Lodi Calif Ctfs Partn Pub Impt Fing Proj
540236EF9
5.000% 2031-Oct - 101.092 - 101.092 1.941 - 1.941 2 $20,000
Lodi Calif Uni Sch Dist Ref
540261JQ8
4.250% 2026-Aug 101.913 - 101.913 104.538 - 104.538 3.664 - 3.664 2 $10,000 2.625
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AG2
4.250% 2014-Aug - 106.735 - 106.735 1.133 - 1.133 2 $40,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AX5
5.000% 2032-Aug 104.000 - 104.000 104.500 - 104.500 4.030 - 4.030 2 $50,000 0.5
Lompoc Calif Healthcare Dist Election 2005-ser B
541753CA5
4.750% 2037-Aug - 102.862 - 102.862 3.384 - 3.384 1 $25,000
Lompoc Calif Pub Fing Auth Rev Aquatic Ctr Proj
541762CE8
4.850% 2034-Sep 98.761 - 98.761 - - 2 $50,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CL9
3.900% 2017-Aug 99.375 - 99.375 - - 1 $100,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CQ8
4.100% 2021-Aug - 97.916 - 97.916 4.377 - 4.377 1 $15,000
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a
542409DH7
5.250% 2014-Aug 100.000 - 100.000 - - 3 $90,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBM4
5.000% 2030-Aug - 102.000 - 102.000 4.321 - 4.321 3 $150,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBN2
5.000% 2035-Aug 98.071 - 98.071 100.000 - 101.908 4.352 - 4.997 9 $965,000 3.837
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBP7
5.000% 2040-Aug - 98.094 - 98.094 5.128 - 5.128 1 $30,000
Long Beach Calif Bd Fin Auth Ref-aquarium Pacific Proj
54240TCN1
5.000% 2022-Nov 116.469 - 116.469 - - 3 $75,000
Long Beach Calif Cmnty College Election 2008-ser A
542411DV2
5.000% 2021-Jun 114.284 - 114.284 - - 1 $70,000
Long Beach Calif Hbr Rev Ser A
542424RG3
3.000% 2016-May - 107.587 - 107.587 1.050 - 1.050 3 $110,000
Long Beach Calif Hbr Rev Ref-ser B
542424SE7
4.000% 2013-May 103.409 - 103.409 103.509 - 103.509 0.420 - 0.420 2 $250,000 0.1
Long Beach Calif Hbr Rev Ref-ser B
542424SR8
5.000% 2020-May - 123.195 - 123.195 1.860 - 1.860 2 $40,000
Long Beach Calif Uni Sch Dist Ref-ser B
542433KF3
5.125% 2029-Aug 110.194 - 110.194 - - 1 $15,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LH8
4.000% 2019-Aug - 114.926 - 114.926 1.780 - 1.780 1 $20,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MD6
4.000% 2015-Aug 110.322 - 110.322 110.472 - 110.472 0.680 - 0.680 2 $200,000 0.15
Long Beach Calif Uni Sch Dist Ref-ser A
542433MN4
5.125% 2024-Aug - 119.174 - 119.174 2.520 - 2.520 1 $40,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MU8
4.000% 2020-Aug 112.500 - 112.500 - - 1 $100,000
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1
542433NC7
5.314% 2021-Aug - - - 1 $5,000
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECF8
6.250% 2026-Oct - 101.941 - 101.941 0.851 - 0.851 1 $100,000
Los Alamitos Calif Ctfs Partn Laurel Pk Acquisition
544195AW0
4.850% 2036-Sep - 105.315 - 105.315 3.500 - 3.500 1 $10,000
Los Alamitos Calif Uni Sch Cap Apprec
544204BL3
N/R 2018-Aug 79.121 - 79.121 - - 3 $60,000
Los Angeles Calif Ser A
5443505G2
5.250% 2012-Sep 101.125 - 101.125 101.315 - 101.315 0.504 - 0.504 6 $750,000 0.19
Los Angeles Calif Ser A
5443506Z9
5.000% 2012-Sep - 101.127 - 101.127 0.922 - 0.922 3 $75,000
Los Angeles Calif Ser A
544351AJ8
4.000% 2013-Sep - 104.846 - 104.846 0.201 - 0.201 1 $275,000
Los Angeles Calif Ser A
544351AP4
5.000% 2018-Sep - 110.250 - 110.250 0.470 - 0.470 3 $300,000
Los Angeles Calif Ser A
544351AQ2
5.000% 2019-Sep 109.719 - 109.719 - - 1 $60,000
Los Angeles Calif Ser A
544351ER6
4.500% 2026-Sep - 110.875 - 110.875 2.610 - 2.610 3 $45,000
Los Angeles Calif Judgment Oblig-ser A
544351GH6
4.000% 2016-Jun - 110.891 - 110.891 1.221 - 1.221 2 $200,000
Los Angeles Calif Ref-ser A
544351JU4
5.000% 2023-Sep - - - 2 $1,000,000
Los Angeles Calif Ctfs Partn Municipal Impt Corp-program T
544358F41
5.000% 2018-Feb 100.000 - 100.000 - - 1 $50,000
Los Angeles Calif Cmnty Facs No 4-playa Vista-phase I
544386BA2
4.125% 2015-Sep - 102.695 - 102.695 1.566 - 1.566 1 $10,000
Los Angeles Calif Cmnty Facs Escrow-4-playa Vista-phase I
544386BM6
4.750% 2031-Sep 96.445 - 96.445 100.000 - 100.000 4.747 - 4.747 5 $100,000 3.555
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEE8
5.250% 2014-Aug 109.910 - 109.910 - - 2 $300,000
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEK4
5.000% 2019-Aug 112.820 - 112.820 112.820 - 113.389 0.750 - 0.918 10 $550,000 0.569
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGF3
5.000% 2021-Aug - 115.934 - 115.934 1.102 - 1.102 4 $70,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKM3
5.000% 2022-Aug - 118.346 - 118.346 1.851 - 1.851 2 $80,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKR2
5.000% 2026-Aug - 115.764 - 115.764 2.258 - 2.258 1 $50,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKU5
5.000% 2033-Aug 112.382 - 112.382 - - 1 $1,000,000+
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug 107.760 - 107.760 - - 1 $5,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 131.700 - 131.700 - - 2 $2,000,000+
Los Angeles Calif Cmnty Redev Taxable-bunker Hill Proj-ser B
54438EGR3
5.830% 2017-Dec 104.024 - 104.024 105.000 - 105.000 3.746 - 3.746 4 $490,000 0.976
Los Angeles Calif Cmnty Redev Bunker Hill Proj-ser A
54438EHA9
5.000% 2022-Dec - 110.095 - 110.095 0.949 - 0.949 1 $150,000
Los Angeles Calif Convention & Ref
544399CW6
3.250% 2013-Aug 102.301 - 102.301 102.301 - 102.301 1.361 - 1.361 4 $40,000 0
Los Angeles Calif Convention & Ref
544399CX4
3.500% 2014-Aug - 105.279 - 105.279 1.100 - 1.100 5 $180,000
Los Angeles Calif Convention & Ref
544399CY2
3.750% 2015-Aug - 103.493 - 103.493 2.615 - 2.615 1 $25,000
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b
54439NCZ8
7.750% 2038-Sep - 111.550 - 111.550 5.541 - 5.541 1 $15,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFL6
7.500% 2029-Sep 107.390 - 107.390 - - 1 $50,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B25
5.125% 2033-May - 109.835 - 109.835 3.300 - 3.300 1 $5,000
Los Angeles Calif Dept Arpts Taxable-build Amer Bd
544435C32
6.582% 2039-May 127.454 - 127.454 - - 1 $1,000,000+
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435J92
5.000% 2023-May - 120.397 - 120.559 2.180 - 2.200 2 $1,935,000+
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L40
5.000% 2017-May 117.128 - 117.128 - - 2 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435M49
5.000% 2032-May - 113.512 - 113.512 3.078 - 3.078 1 $10,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435P87
5.000% 2035-May - 109.284 - 109.284 3.650 - 3.650 1 $20,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U65
5.000% 2025-May 114.940 - 114.940 - - 3 $150,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May 102.560 - 107.100 109.350 - 109.350 3.622 - 3.622 5 $35,000 6.79
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YW4
5.375% 2038-May 104.429 - 104.429 107.251 - 107.251 4.000 - 4.000 2 $50,000 2.822
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435ZV5
5.000% 2020-May - 118.054 - 118.054 1.803 - 1.803 1 $15,000
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
N/R 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Los Angeles Calif Dept Wtr & Var-subser B-8
544495DN1
N/R 2034-Jul - 100.000 - 100.000 - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A-subser A-2
544495ER1
5.000% 2030-Jul 102.287 - 102.287 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A-subser A-1
544495FP4
5.000% 2015-Jul - 104.449 - 104.449 0.964 - 0.964 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JT2
5.000% 2031-Jul - 111.038 - 111.038 1.364 - 1.364 4 $70,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JV7
4.750% 2036-Jul 102.762 - 103.968 - - 3 $60,000
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KL7
4.500% 2029-Jul 104.179 - 104.179 108.279 - 108.279 1.753 - 1.753 5 $295,000 4.1
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495LW2
5.000% 2017-Jul 118.131 - 118.131 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul - 112.068 - 112.068 3.069 - 3.069 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QP2
5.000% 2028-Jul 111.100 - 111.100 114.694 - 114.694 2.400 - 2.400 2 $60,000 3.594
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495TA2
5.000% 2020-Jul - 123.007 - 123.007 1.350 - 1.350 2 $90,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495TB0
5.000% 2021-Jul - 122.195 - 122.195 1.465 - 1.465 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TL8
5.250% 2023-Jul 119.912 - 119.912 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UW2
5.000% 2018-Jul - - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WR1
4.000% 2022-Jul - 116.571 - 116.571 2.001 - 2.001 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WY6
5.000% 2019-Jul - 124.131 - 124.131 1.420 - 1.420 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 125.554 - 125.554 125.820 - 126.393 1.840 - 1.900 6 $2,450,000+ 0.839
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 123.172 - 123.172 - - 2 $50,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525EE4
5.000% 2012-Jul - 100.498 - 100.498 0.506 - 0.506 3 $90,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525EQ7
4.500% 2022-Jul 103.210 - 103.210 - - 2 $50,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525EU8
4.625% 2026-Jul 103.279 - 103.279 - - 1 $15,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525FY9
5.000% 2026-Jul 112.149 - 112.149 - - 3 $150,000
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525GV4
5.000% 2036-Jul 108.663 - 108.663 - - 3 $225,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525GZ5
5.000% 2031-Jul 110.779 - 110.779 - - 3 $75,000
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KD9
5.000% 2032-Jul 108.200 - 108.200 110.200 - 110.200 2.841 - 2.841 2 $10,000 2
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KF4
5.000% 2038-Jul 107.274 - 107.274 - - 3 $30,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KG2
4.750% 2039-Jul - 108.264 - 108.264 2.994 - 2.994 1 $25,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul 107.508 - 107.508 109.348 - 109.348 3.008 - 3.008 4 $115,000 1.84
Los Angeles Calif Dept Wtr & Sys-ser A
544525MS4
5.250% 2030-Jul 114.341 - 114.341 - - 1 $30,000
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer
544525NX2
5.281% 2023-Jul 123.528 - 123.528 - - 1 $50,000
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul 116.505 - 116.505 - - 3 $150,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PS1
5.000% 2041-Jul - 113.833 - 113.833 3.153 - 3.153 1 $100,000
Los Angeles Calif Hbr Dept Rev Amt-ser D
544552SC7
4.625% 2036-Aug - 103.450 - 103.450 3.420 - 3.420 2 $35,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UN0
5.000% 2031-Aug 110.782 - 110.782 - - 3 $90,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 97.769 - 99.400 100.060 - 100.060 4.235 - 4.235 6 $125,000 2.291
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LV8
4.500% 2037-Jan 99.699 - 99.699 - - 1 $50,000
Los Angeles Calif Mun Impt Figueroa Plaza-ser B1
544587MH8
5.000% 2022-Aug 104.233 - 104.233 - - 1 $15,000
Los Angeles Calif Mun Impt Figueroa Plaza-ser B1
544587MR6
4.750% 2037-Aug 97.530 - 97.530 102.825 - 102.825 3.401 - 3.401 4 $40,000 5.295
Los Angeles Calif Mun Impt Cap Equip-ser A
544587NS3
5.000% 2014-Aug 107.867 - 107.867 - - 3 $390,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PZ5
5.000% 2038-Sep 104.488 - 104.488 107.238 - 107.238 3.696 - 3.696 2 $20,000 2.75
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 123.500 - 123.500 - - 1 $10,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser C
544587XG8
5.000% 2020-Mar 116.797 - 116.797 117.105 - 117.105 2.560 - 2.560 2 $2,000,000+ 0.308
Los Angeles Calif Pkg Rev Ser A
544623BT7
4.750% 2024-May 100.306 - 100.306 - - 2 $10,000
Los Angeles Calif Regl Arpts Amt-ser C
544628HD5
7.500% 2024-Dec 100.125 - 100.125 100.250 - 100.250 - 3 $3,000,000+ 0.125
Los Angeles Calif St Bldg Auth Ser A-natl Ibc
544632DD1
5.250% 2013-Oct - 100.355 - 100.355 0.134 - 0.134 1 $40,000
Los Angeles Calif Solid Waste Ser A
54463PAM3
4.250% 2022-Feb 105.587 - 105.587 - - 1 $5,000
Los Angeles Calif Solid Waste Ser B
54463PBJ9
5.000% 2015-Feb 111.571 - 111.571 111.713 - 111.713 0.610 - 0.610 2 $410,000 0.142
Los Angeles Calif Solid Waste Ser B
54463PBK6
5.000% 2016-Feb 112.655 - 112.655 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser C
5446442K2
5.000% 2017-Jul - 114.547 - 114.547 1.350 - 1.350 2 $50,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser C
5446442R7
5.000% 2023-Jul - 115.000 - 115.000 1.245 - 1.245 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443S4
5.000% 2017-Jul 114.537 - 114.537 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446446L6
5.000% 2013-Jul - 105.151 - 105.151 0.351 - 0.351 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447F8
5.000% 2025-Jul 111.722 - 111.722 - - 3 $105,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447L5
5.000% 2030-Jul 108.308 - 108.308 - - 3 $105,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644A31
5.000% 2019-Jul - 110.239 - 110.239 0.141 - 0.141 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644C21
5.000% 2017-Jul - 109.005 - 109.005 0.695 - 0.695 3 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E29
5.500% 2017-Jul - 121.531 - 121.531 1.150 - 1.150 2 $150,000
Los Angeles Calif Uni Sch Dist Election Of 1997-ser E
544644LW5
4.400% 2012-Jul 100.346 - 100.346 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M20
5.000% 2022-Jul - 113.674 - 114.549 0.298 - 0.560 6 $630,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M38
5.000% 2023-Jul - 111.019 - 111.019 1.370 - 1.370 3 $45,000
Los Angeles Calif Uni Sch Dist Election Of 1997-ser E
544644MM6
5.125% 2022-Jul 100.223 - 100.223 100.523 - 100.523 0.408 - 0.408 2 $40,000 0.3
Los Angeles Calif Uni Sch Dist Ref
544644MY0
5.750% 2014-Jul 109.846 - 109.907 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref
544644NA1
5.750% 2015-Jul - 114.347 - 114.347 1.050 - 1.050 2 $40,000
Los Angeles Calif Uni Sch Dist Ref
544644NB9
5.250% 2015-Jul 112.480 - 112.480 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ser A
544644PK7
3.900% 2013-Jul - 103.146 - 103.146 1.044 - 1.044 3 $30,000
Los Angeles Calif Uni Sch Dist Ser A
544644QK6
4.750% 2028-Jan 102.825 - 104.072 104.395 - 105.123 0.134 - 0.769 8 $170,000 2.298
Los Angeles Calif Uni Sch Dist Ser A
544644QL4
5.000% 2028-Jan 104.391 - 104.550 - - 3 $55,000
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F
544644RC3
5.000% 2020-Jul - 104.916 - 104.916 0.555 - 0.555 1 $25,000
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F
544644RH2
4.750% 2024-Jul - 104.774 - 104.774 0.438 - 0.438 1 $45,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644S81
5.000% 2015-Jul - 113.242 - 113.242 0.690 - 0.690 1 $145,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644T64
5.000% 2018-Jul - - - 2 $60,000
Los Angeles Calif Uni Sch Dist Ser Ky
544646B43
2.000% 2014-Jul - 103.188 - 103.295 0.430 - 0.480 10 $1,280,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BA9
5.000% 2017-Jul 115.415 - 115.415 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BD3
4.750% 2020-Jul 111.175 - 111.175 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BF8
5.000% 2020-Jul - 116.488 - 116.488 0.905 - 0.905 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul - 114.087 - 114.087 1.617 - 1.617 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul - 112.476 - 112.476 1.925 - 1.925 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 103.806 - 109.431 106.533 - 106.533 3.107 - 3.107 5 $170,000 2.727
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 104.199 - 106.411 107.426 - 108.852 2.637 - 2.925 19 $1,345,000 4.653
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan - 107.104 - 107.104 2.750 - 2.750 4 $135,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646EY4
4.000% 2014-Jul - 107.048 - 107.048 0.650 - 0.650 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FA5
4.000% 2015-Jul - 109.513 - 109.513 0.900 - 0.900 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FD9
5.000% 2016-Jul - 116.686 - 116.686 0.860 - 0.860 2 $1,210,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FF4
5.000% 2017-Jul 118.021 - 118.021 - - 2 $110,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul 102.760 - 102.760 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G48
5.000% 2023-Jul - 123.901 - 123.901 2.520 - 2.520 1 $1,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H21
4.000% 2017-Jul - 114.857 - 114.857 1.010 - 1.010 2 $2,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H54
3.000% 2019-Jul - 110.075 - 110.075 1.501 - 1.501 3 $450,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J29
2.000% 2021-Jul - 96.902 - 99.645 2.043 - 2.380 7 $2,115,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J45
5.000% 2021-Jul - 123.932 - 123.932 2.100 - 2.100 1 $490,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JG8
5.000% 2020-Jul - - - 2 $320,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JP8
5.000% 2027-Jul 112.180 - 112.180 115.252 - 115.252 1.858 - 1.858 3 $145,000 3.072
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646JW3
5.000% 2013-Jul - 104.650 - 104.650 0.788 - 0.788 1 $30,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KE1
5.000% 2021-Jul - 116.087 - 116.087 1.700 - 1.700 3 $60,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul 105.930 - 109.423 - - 2 $110,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul 113.495 - 113.495 115.609 - 115.609 1.790 - 1.790 7 $265,000 2.114
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LH3
5.000% 2027-Jul - 114.347 - 114.347 2.030 - 2.030 2 $100,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TE2
5.000% 2019-Jul - 123.446 - 123.446 1.510 - 1.510 3 $150,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646TX0
5.000% 2014-Jul - 109.215 - 109.215 0.600 - 0.600 2 $100,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan 108.985 - 108.985 - - 3 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646ZK1
3.000% 2013-Jul 102.709 - 102.709 - - 1 $125,000
Los Angeles Calif Uni Sch Dist Admin Bldg Proj-ser B
544648KB3
5.000% 2031-Oct - 100.558 - 100.558 3.412 - 3.412 3 $15,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648UE6
3.750% 2026-Oct - 100.500 - 100.500 3.690 - 3.690 4 $30,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648UH9
4.125% 2029-Oct - 102.125 - 102.125 3.872 - 3.872 10 $1,360,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648UJ5
4.125% 2030-Oct 99.438 - 99.438 101.743 - 101.743 3.917 - 3.917 3 $180,000 2.305
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648US5
2.125% 2018-Oct - 100.000 - 100.000 2.125 - 2.125 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648UW6
3.125% 2022-Oct 100.038 - 100.038 102.403 - 102.403 2.854 - 2.854 4 $20,000 2.365
Los Angeles Calif Wastewtr Sys Var-ref-sub-ser A
5446522P4
N/R 2028-Jun 100.000 - 100.000 - - 1 $1,000,000+
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524C1
5.000% 2015-Jun 112.600 - 112.600 112.850 - 112.850 0.703 - 0.703 2 $20,000 0.25
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526M7
3.000% 2020-Jun - 110.507 - 110.507 1.600 - 1.600 2 $100,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526U9
5.000% 2019-Jun - 124.166 - 124.166 1.380 - 1.380 1 $75,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526X3
1.000% 2012-Jun 99.997 - 99.997 100.020 - 100.020 0.280 - 0.280 2 $680,000 0.023
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527M6
4.000% 2023-Jun - - - 2 $2,000,000+
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527N4
4.000% 2024-Jun - 112.448 - 112.448 2.580 - 2.580 2 $550,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527Q7
3.250% 2028-Jun - 101.250 - 101.250 3.104 - 3.104 1 $5,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun - 126.003 - 126.003 2.310 - 2.310 3 $3,000,000+
Los Angeles Calif Wastewtr Sys Ref-ser A
544652L65
5.000% 2026-Jun - 100.050 - 100.050 3.629 - 3.629 1 $25,000
Los Angeles Calif Wastewtr Sys Ref-ser A
544652M56
6.000% 2021-Jun 128.316 - 128.316 130.316 - 130.466 2.252 - 2.267 6 $160,000 2.15
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
544652N71
4.000% 2015-Jun 103.343 - 103.343 103.688 - 103.688 0.400 - 0.400 2 $100,000 0.345
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
544652P87
5.000% 2027-Jun - 104.080 - 105.641 - 16 $615,000
Los Angeles Calif Wastewtr Sys Ref-ser A
544652Q29
4.875% 2029-Jun - 104.766 - 104.766 0.230 - 0.230 1 $10,000
Los Angeles Calif Wastewtr Sys Ref-ser A
544652Q45
5.000% 2032-Jun 103.374 - 103.374 - - 1 $15,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
544652R69
3.250% 2014-Jun 102.250 - 102.250 102.858 - 102.858 0.459 - 0.459 5 $75,000 0.608
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
544652S43
4.000% 2020-Jun - 103.321 - 103.321 0.750 - 0.750 1 $50,000
Los Angeles Calif Wastewtr Sys Ref
544652U32
5.000% 2014-Jun - 104.525 - 104.525 0.578 - 0.578 3 $45,000
Los Angeles Calif Wastewtr Sys Ref-ser A
544652Y53
5.000% 2034-Jun 108.362 - 108.362 - - 3 $60,000
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634N4
N/R 2014-Mar - 96.523 - 96.523 2.001 - 2.001 1 $5,000
Los Angeles Cnty Calif Cmnty Ref-valencia/newhall Area
54466PFY9
2.000% 2013-Sep 100.247 - 100.247 100.947 - 100.947 1.250 - 1.250 2 $80,000 0.7
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122J0
4.930% 2024-Jun 120.680 - 120.680 - - 1 $425,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712C26
4.500% 2029-Jul - 108.772 - 108.772 2.253 - 2.253 1 $40,000
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a
544712C91
5.000% 2013-Jul 105.098 - 105.098 - - 1 $450,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P30
5.000% 2018-Jul 120.875 - 120.875 121.667 - 121.667 1.300 - 1.300 5 $500,000 0.792
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R38
5.000% 2012-Jul 100.354 - 100.354 100.441 - 100.441 1.007 - 1.007 2 $100,000 0.087
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R61
5.000% 2015-Jul 113.260 - 113.260 - - 1 $100,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U83
5.000% 2020-Jul - 123.940 - 123.940 1.445 - 1.445 1 $50,000
Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser A
544712UF7
5.000% 2018-Jul 103.500 - 105.159 105.209 - 105.209 0.300 - 0.300 4 $850,000 1.709
Los Angeles Cnty Calif Met Ref-prop A-first Tier Sr-ser B
544712UT7
4.500% 2020-Jul 102.788 - 102.788 104.197 - 104.197 0.701 - 0.701 5 $375,000 1.409
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712V82
5.000% 2024-Jul 115.475 - 115.475 - - 4 $100,000
Los Angeles Cnty Calif Met Proposition C-2nd Sr-ser A
544712WB4
3.500% 2015-Jul - 105.234 - 105.234 0.988 - 0.988 1 $20,000
Los Angeles Cnty Calif Met Proposition C-2nd Sr-ser A
544712WR9
4.600% 2029-Jul 104.922 - 104.922 104.922 - 106.672 1.382 - 2.200 5 $250,000 1.75
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XE7
5.000% 2014-Jul - 108.377 - 108.377 1.000 - 1.000 2 $40,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XS6
5.000% 2026-Jul 107.000 - 107.000 - - 1 $40,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XY3
5.000% 2035-Jul 109.000 - 109.000 - - 1 $30,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y48
2.500% 2016-Jul 105.842 - 105.842 - - 1 $100,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul - - - 3 $60,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RCZ8
4.000% 2018-Jul - - - 2 $100,000
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738FT9
5.000% 2012-Oct 101.363 - 101.363 101.423 - 101.463 1.037 - 1.048 4 $80,000 0.1
Los Angeles Cnty Calif Pub Wks Ref-regl Park & Open Space-a
544738JS7
5.000% 2014-Oct - 109.803 - 109.803 0.800 - 0.800 3 $105,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EKB9
4.500% 2031-Dec - 102.164 - 102.164 3.838 - 3.838 1 $40,000
Los Angeles Cnty Calif Pub Wks Calabasas Landfill Proj
54473EKN3
4.250% 2014-Jun - 106.557 - 106.557 0.976 - 0.976 2 $20,000
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EMK7
5.000% 2026-Sep 105.700 - 105.700 - - 3 $60,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug - 130.500 - 130.500 5.480 - 5.480 1 $25,000
Los Angeles Cnty Calif Santn Cap Proj-ser A
545149BS4
5.000% 2013-Oct - 106.663 - 106.663 0.100 - 0.100 2 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EV4
5.000% 2028-Oct 103.000 - 103.000 - - 1 $10,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 100.168 - 100.168 - - 3 $780,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct 99.097 - 99.097 - - 6 $465,000
Los Banos Calif Redev Agy Tax Los Banos Redev Proj
545413BG0
5.650% 2031-Sep - 99.750 - 99.750 5.671 - 5.671 1 $25,000
Los Banos Calif Redev Agy Tax Taxable-los Banos Redev Proj
545413BP0
7.500% 2029-Sep - 100.000 - 100.000 7.268 - 7.268 1 $15,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CN4
4.500% 2036-Sep 89.250 - 89.250 - - 1 $20,000
Los Banos Calif Uni Sch Dist Election 2008
545438CN1
5.000% 2021-Aug 114.326 - 114.326 - - 1 $200,000
Los Gatos Calif Jt Un High Sch Ref
545505PS2
5.000% 2016-Dec 109.989 - 109.989 - - 1 $25,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JQ2
5.000% 2027-Aug - 118.579 - 118.579 2.480 - 2.480 3 $300,000
Lynwood Calif Pub Fing Auth Ref-pub Cap Impt Proj
551785BR8
5.000% 2018-Sep - 106.116 - 106.116 0.205 - 0.205 2 $120,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BW0
4.375% 2027-Oct - 98.500 - 98.500 4.511 - 4.511 1 $20,000
Lynwood Calif Util Auth Ref-ser A
551803CC1
5.000% 2029-Jun 108.600 - 108.600 109.403 - 109.403 3.480 - 3.480 4 $4,000,000+ 0.803
M-s-r Energy Auth Calif Gas Ser A
55374SAA8
6.125% 2029-Nov - 115.900 - 120.852 4.400 - 4.772 5 $530,000
M-s-r Energy Auth Calif Gas Ser B
55374SAE0
7.000% 2034-Nov 121.940 - 121.940 131.000 - 131.000 4.741 - 4.741 3 $1,100,000+ 9.06
M-s-r Energy Auth Calif Gas Ser B
55374SAF7
6.500% 2039-Nov - - - 1 $10,000
M-s-r Energy Auth Calif Gas Ser C
55374SAH3
7.000% 2034-Nov - 130.683 - 131.000 4.741 - 4.760 2 $2,000,000+
M-s-r Energy Auth Calif Gas Ser C
55374SAJ9
6.500% 2039-Nov - 121.440 - 121.440 5.048 - 5.048 1 $1,000,000+
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KM9
5.000% 2019-Jul 116.536 - 116.536 116.861 - 116.861 2.050 - 2.050 3 $60,000 0.325
Madera Calif Redev Agy Tax Rev Tax Alloc Redev Proj
556444BM8
4.750% 2028-Sep 98.784 - 98.784 - - 1 $5,000
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj
556444BZ9
4.375% 2017-Sep 102.050 - 102.050 - - 3 $75,000
Madera Calif Pub Fing Auth Wtr
55644RAR7
5.000% 2036-Mar 99.968 - 99.968 - - 1 $10,000
Madera Calif Pub Fing Auth Wtr
55644TAP7
4.750% 2030-Mar - 108.116 - 108.116 3.546 - 3.546 2 $120,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp
556902BJ2
5.750% 2028-Mar 98.750 - 98.750 - - 1 $10,000
Madera Cnty Calif Ctfs Partn Govt Ctr Proj
556902DF8
4.250% 2021-Aug - - - 1 $60,000
Magnolia Calif Sch Dist Cap Apprec-election 2010
559588EK0
N/R 2028-Aug - 46.021 - 46.021 4.850 - 4.850 2 $100,000
Malibu Calif Ctfs Partn Taxable-integrated Wtr Pj-a-1
56117PAE6
5.820% 2026-Jul - - - 1 $20,000
Malibu Calif Ctfs Partn City Hall Proj-ser A
56117PBY1
5.000% 2039-Jul 107.335 - 107.335 109.410 - 109.410 3.492 - 3.492 2 $65,000 2.075
Mammoth Calif Uni Sch Dist Cap Apprec
561545ED2
N/R 2023-Aug - 67.812 - 67.812 3.500 - 3.500 2 $50,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 1995-e
562785GN9
N/R 2025-Sep - 61.362 - 61.362 3.712 - 3.712 2 $280,000
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area
564532AX7
5.000% 2015-Oct - 109.473 - 109.473 2.067 - 2.067 2 $70,000
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area
564532BH1
5.000% 2025-Oct - 102.999 - 102.999 2.154 - 2.154 1 $15,000
Manteca Calif Uni Sch Dist Cap Apprec
564543BC9
N/R 2031-Sep 30.434 - 30.434 - - 1 $200,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs 89-1-cap Apprec
564547EF0
N/R 2027-Sep 37.650 - 38.428 39.756 - 39.756 6.130 - 6.130 10 $565,000 2.106
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-2-ser D
564547JP3
4.625% 2025-Sep 92.340 - 92.340 - - 1 $50,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBH9
3.000% 2017-Aug 108.820 - 108.820 - - 1 $45,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBY2
4.750% 2034-Aug 108.439 - 108.439 - - 3 $240,000
Marin Calif Wtr Dist Fing Auth Ser A
567821AB9
5.000% 2017-Jul 117.084 - 117.084 - - 1 $30,000
Marin Calif Wtr Dist Fing Auth Ser A
567821AE3
5.000% 2020-Jul 122.758 - 122.758 125.333 - 125.333 1.650 - 1.650 5 $1,500,000 2.575
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AU7
2.000% 2014-Jul - 103.376 - 103.376 0.330 - 0.330 5 $370,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AV5
2.000% 2015-Jul - 104.505 - 104.505 0.500 - 0.500 5 $360,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AW3
3.000% 2017-Jul - 110.773 - 110.773 0.810 - 0.810 11 $1,860,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AX1
4.000% 2018-Jul - 117.514 - 117.514 1.000 - 1.000 14 $2,010,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AY9
2.000% 2019-Jul - 104.894 - 104.894 1.270 - 1.270 5 $1,065,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AZ6
3.750% 2020-Jul - 116.633 - 116.633 1.540 - 1.540 7 $2,190,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BA0
4.000% 2021-Jul - 118.626 - 118.626 1.760 - 1.760 8 $2,155,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BB8
4.250% 2022-Jul - 121.064 - 121.064 1.930 - 1.930 9 $2,305,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BC6
5.000% 2023-Jul - 126.002 - 126.002 2.110 - 2.110 5 $2,295,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BD4
5.000% 2024-Jul - 124.467 - 124.467 2.260 - 2.260 5 $1,915,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BE2
5.000% 2025-Jul - 123.255 - 123.255 2.380 - 2.380 7 $2,535,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BF9
5.000% 2026-Jul - 112.775 - 122.256 2.480 - 3.480 6 $2,660,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BG7
5.000% 2027-Jul - 121.463 - 121.463 2.560 - 2.560 7 $2,800,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BH5
5.000% 2028-Jul - 120.579 - 120.579 2.650 - 2.650 3 $2,755,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BJ1
4.000% 2029-Jul - 109.879 - 109.879 2.860 - 2.860 2 $1,075,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BK8
3.200% 2030-Jul - - - 2 $940,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BL6
3.250% 2031-Jul - 98.600 - 98.600 3.350 - 3.350 2 $50,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BM4
4.250% 2052-Jul - 99.998 - 100.000 4.250 - 4.250 5 $2,060,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BN2
5.000% 2044-Jul - 113.047 - 113.047 3.450 - 3.450 6 $6,000,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BP7
4.000% 2019-Jul - 118.305 - 118.305 1.270 - 1.270 8 $1,140,000
Marin Cnty Calif Ctfs Partn
567833FA1
4.000% 2028-Aug - 107.945 - 107.945 2.903 - 2.903 4 $85,000
Mark Twain Calif Un Elem Sch Cap Apprec
570451AY0
N/R 2029-Jul 41.196 - 41.196 42.612 - 42.612 5.047 - 5.047 3 $20,000 1.416
Mark West Calif Un Sch Dist Cap Apprec-election Of 2002
570502BR4
N/R 2023-Aug - 67.071 - 67.071 3.600 - 3.600 4 $120,000
Martinez Calif Election 2008-ser B
573394BT9
4.250% 2042-Aug 98.765 - 98.765 102.155 - 102.155 3.990 - 3.990 6 $150,000 3.39
Martinez Calif Multi-family Var-ref-taxable-muirwood-a-t
573398BS2
N/R 2033-Dec 100.000 - 100.000 - - 1 $600,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MD6
4.250% 2022-Aug 105.898 - 105.898 105.941 - 106.091 2.703 - 2.740 4 $70,000 0.193
Marysville Calif Rev Fremont-rideout Health
574374AL8
5.000% 2030-Jan 104.625 - 104.625 106.625 - 106.625 4.079 - 4.079 2 $20,000 2
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan - 108.518 - 108.518 4.067 - 4.067 1 $20,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BS6
N/R 2034-Aug - 31.317 - 31.317 5.300 - 5.300 1 $200,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BX5
N/R 2039-Aug - 14.817 - 15.067 5.223 - 5.387 3 $160,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603EP3
3.500% 2022-Jun - 102.350 - 102.350 3.224 - 3.224 4 $900,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603ER9
4.000% 2024-Jun - 104.371 - 104.373 3.480 - 3.480 3 $70,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603ES7
4.000% 2025-Jun - 103.516 - 103.516 3.579 - 3.579 2 $20,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603EV0
4.100% 2028-Jun - 103.079 - 103.079 3.729 - 3.729 1 $50,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603EW8
4.200% 2029-Jun - 102.353 - 102.989 3.838 - 3.914 2 $35,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603EX6
4.300% 2030-Jun 99.440 - 99.440 101.000 - 101.000 4.177 - 4.177 6 $1,500,000 1.56
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2004-2
586810NK5
4.300% 2012-Sep 99.570 - 99.570 - - 3 $60,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 03-2-area A
586810RB1
5.000% 2026-Sep 97.500 - 97.500 - - 1 $15,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 03-2-area A
586810RC9
5.000% 2036-Sep - 100.000 - 100.000 4.998 - 4.998 1 $10,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840JD3
N/R 2038-Jul 21.000 - 21.000 21.400 - 21.400 5.246 - 5.246 2 $100,000 0.4
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul 52.720 - 52.720 54.068 - 54.068 1.933 - 1.933 3 $2,000,000+ 1.348
Menlo Park Calif Fire Protn Taxable-ser B-build Amer Bds
586850AT6
7.288% 2039-Aug 110.556 - 110.556 113.673 - 113.673 4.999 - 4.999 2 $200,000 3.117
Merced Calif Redev Agy Tax Cap Apprec-redev Pj No 2-ser A
587625CJ1
N/R 2016-Dec - 84.516 - 84.516 3.750 - 3.750 1 $100,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DZ3
6.716% 2025-Aug 113.820 - 113.820 115.820 - 115.820 5.057 - 5.057 3 $35,000 2
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635FA6
N/R 2046-Aug 9.800 - 9.800 - - 3 $3,000,000+
Mesa Calif Un Sch Dist 2002 Election-ser A
590595AU8
5.125% 2028-Aug 101.895 - 101.895 101.895 - 101.895 0.500 - 0.500 2 $200,000 0
Millbrae Calif Sch Dist Election 2008-ser A
60012PAP9
4.000% 2020-Jul - 114.621 - 114.621 1.800 - 1.800 1 $200,000
Millbrae Calif Sch Dist Election Of 2011
60012PCX0
3.625% 2030-Jul - 101.368 - 101.368 3.463 - 3.463 2 $50,000
Millbrae Calif Sch Dist Election Of 2011
60012PCY8
3.625% 2031-Jul 98.640 - 98.640 99.100 - 99.100 3.691 - 3.691 5 $125,000 0.46
Millbrae Calif Sch Dist Election Of 2011
60012PCZ5
3.750% 2032-Jul - 100.750 - 100.750 3.660 - 3.660 1 $30,000
Millbrae Calif Wastewtr Rev Ser B
600136AD7
3.000% 2012-Dec - 101.449 - 101.449 0.251 - 0.251 1 $50,000
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1
601643DF3
4.625% 2024-Sep - 102.750 - 102.750 2.424 - 2.424 2 $60,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 109.968 - 109.968 5.985 - 5.985 4 $20,000
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AL1
N/R 2019-Aug - 80.012 - 80.012 3.124 - 3.124 2 $20,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JT9
N/R 2019-Aug 79.716 - 79.716 80.716 - 82.102 2.760 - 3.000 3 $120,000 2.386
Modesto Calif Irr Dist Ctfs Ref-cap Impts-ser A
607762HK0
5.000% 2022-Jul - 104.430 - 104.430 0.981 - 0.981 2 $100,000
Modesto Calif Irr Dist Ctfs Ref-cap Impts-ser A
607762HQ7
4.500% 2028-Jul 101.170 - 101.170 - - 2 $40,000
Modesto Calif Irr Dist Ctfs Ref-cap Impts-ser A
607762HS3
5.000% 2033-Jul - 103.583 - 103.583 1.730 - 1.730 1 $100,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762JA0
3.500% 2016-Jul - 104.000 - 104.000 1.566 - 1.566 1 $25,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser B-conv 09/09/08
607762MU2
5.500% 2035-Jul 108.350 - 108.350 109.792 - 109.792 3.694 - 3.694 3 $185,000 1.442
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762MV0
4.500% 2016-Oct 110.580 - 110.580 - - 1 $50,000
Modesto Calif Irr Dist Fing Ser B
607767AH3
5.000% 2032-Oct 107.060 - 107.060 - - 2 $30,000
Modesto Calif Schs
60779PAZ0
5.000% 2029-Sep 97.396 - 97.396 - - 4 $40,000
Mojave Calif Wtr Agy Ctfs Ser A
608413BZ2
5.500% 2029-Jun 113.677 - 113.677 - - 4 $400,000
Mojave Calif Wtr Agy Ctfs Ser A
608413CA6
5.000% 2034-Jun 107.203 - 107.203 - - 3 $105,000
Monrovia Calif Redev Agy Tax Nts-sub-cent Redev Pj Area 1
611587FH4
4.400% 2012-Jun 99.250 - 99.250 - - 2 $55,000
Montclair Calif Redev Agy Tax Ref Taxable-ser A
612201EN9
6.150% 2033-Oct 96.529 - 96.529 - - 3 $75,000
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a
612201FF5
5.000% 2035-Sep - - - 1 $50,000
Montebello Calif Cmnty Redev Cap Apprec-hsg-parity
612280LS4
N/R 2021-Sep 63.400 - 63.400 - - 4 $100,000
Montebello Calif Cmnty Redev Sub-montebello Hills Redev-a
612280NA1
6.250% 2016-Mar 105.202 - 105.202 107.809 - 107.809 4.000 - 4.000 5 $250,000 2.607
Montebello Calif Uni Sch Dist Election Of 2004
612289NA2
5.000% 2019-Aug - 117.021 - 117.021 2.059 - 2.059 3 $120,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LS7
4.500% 2037-Aug 99.250 - 99.250 - - 1 $100,000
Monterey Peninsula Calif Cmnty Election Of 2002-ser A
612574AU7
4.250% 2022-Aug - 104.779 - 104.779 0.241 - 0.241 1 $15,000
Monterey Peninsula Calif Cmnty Election Of 2002-ser A
612574AW3
4.750% 2027-Aug - 104.636 - 105.400 0.220 - 0.840 5 $70,000
Moorpark Calif Mobile Home Pk Ref-villa Del Arroyo-ser A
616245BF2
6.500% 2041-May - 110.000 - 110.000 5.098 - 5.098 2 $30,000
Moorpark Calif Redev Agy Tax Moorpark Redev Proj Area
616248CR9
4.375% 2038-Oct 90.550 - 90.550 - - 1 $10,000
Moorpark Calif Uni Sch Dist Ser A
616259BD8
5.000% 2020-Aug 100.505 - 100.505 100.906 - 100.906 0.332 - 0.332 2 $50,000 0.401
Moorpark Calif Uni Sch Dist Ser A
616259BG1
5.000% 2023-Aug 100.661 - 100.661 - - 2 $40,000
Moorpark Calif Uni Sch Dist Election 2002-ser B
616259CK1
4.625% 2028-Aug - 105.450 - 105.450 2.827 - 2.827 2 $80,000
Moorpark Calif Uni Sch Dist Ref
616259DG9
5.000% 2022-Aug - 112.337 - 112.337 1.062 - 1.062 3 $225,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259EZ6
N/R 2031-Aug - 38.096 - 38.096 5.091 - 5.091 1 $15,000
Moraga Calif Sch Dist Ref
616429EM4
5.000% 2013-May - 104.393 - 104.393 0.200 - 0.200 1 $725,000
Moraga Calif Sch Dist Ref
616429EN2
1.000% 2014-May - 101.240 - 101.240 0.350 - 0.350 1 $750,000
Moraga Calif Sch Dist Ref
616429EP7
5.000% 2015-May - 112.857 - 112.857 0.550 - 0.550 2 $765,000
Moraga Calif Sch Dist Ref
616429EQ5
5.000% 2016-May - 116.668 - 116.668 0.680 - 0.680 2 $1,720,000
Moraga Calif Sch Dist Ref
616429ER3
4.000% 2017-May - 114.928 - 114.928 0.890 - 0.890 3 $1,445,000
Moraga Calif Sch Dist Ref
616429ES1
4.000% 2018-May - 116.754 - 116.754 1.070 - 1.070 1 $945,000
Moraga Calif Sch Dist Ref
616429ET9
2.000% 2019-May - 104.954 - 104.954 1.250 - 1.250 1 $980,000
Moraga Calif Sch Dist Ref
616429EU6
2.000% 2020-May - 103.290 - 103.290 1.557 - 1.557 2 $1,920,000
Moreland Calif Sch Dist Election Of 2002-ser D-no Call
616794LR2
N/R 2030-Aug 38.220 - 38.220 39.606 - 39.606 5.155 - 5.155 3 $75,000 1.386
Moreland Calif Sch Dist Ref
616794RH8
4.000% 2020-Aug - 113.828 - 113.828 2.150 - 2.150 1 $475,000
Moreno Valley Calif Pub Fing
61685PBR8
4.500% 2029-Nov 100.354 - 100.354 - - 3 $870,000
Moreno Valley Calif Pub Fing
61685PBX5
4.375% 2035-Nov - 98.500 - 98.500 4.479 - 4.479 1 $15,000
Morgan Hill Calif Uni Sch Dist Ref
617403CZ1
4.750% 2019-Aug 115.097 - 115.097 116.348 - 116.348 0.780 - 0.780 5 $125,000 1.251
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736JD6
N/R 2029-Aug 39.900 - 39.900 40.025 - 40.025 5.230 - 5.230 4 $300,000 0.125
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736JK0
N/R 2035-Aug - 26.900 - 26.900 5.400 - 5.400 1 $40,000
Moulton-niguel Calif Wtr Dist Ref-cons
6202124D9
4.000% 2012-Sep - 100.852 - 100.852 0.917 - 0.917 1 $25,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 113.125 - 113.914 - - 3 $2,025,000+
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B-2
621196A46
2.000% 2012-Jul 100.190 - 100.190 100.190 - 100.190 0.408 - 0.408 2 $300,000 0
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B-2
621196A79
5.000% 2026-Jul - 118.286 - 118.286 2.900 - 2.900 2 $200,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug 64.000 - 64.000 - - 1 $35,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZV9
5.000% 2016-Jul 115.643 - 115.643 - - 1 $75,000
Mountain View Calif Ctfs Partn Ref-cap Projs
624314CW8
5.000% 2013-Aug 103.643 - 103.643 - - 1 $30,000
Mountain View Calif Wtr Rev Graham Reservoir Proj-ser A
624437AX7
4.500% 2026-Jun 105.060 - 105.060 - - 2 $20,000
Murrieta Vy Calif Uni Sch Dist
626905GU1
5.000% 2017-Sep 117.139 - 117.139 117.189 - 117.189 1.591 - 1.591 2 $60,000 0.05
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905HY2
N/R 2025-Sep 51.993 - 51.993 - - 1 $100,000
Murrieta Vy Calif Uni Sch Dist Cmnty Facs Dist No 2003-4
62719HUW2
5.125% 2038-Sep - 100.468 - 100.468 5.000 - 5.000 1 $15,000
Murrieta Calif Redev Agy Tax Redev Proj
62719MAM5
5.000% 2032-Aug - 101.564 - 101.564 4.243 - 4.243 3 $45,000
Murrieta Vy Calif Uni Sch Dist Ser A
62719TAU2
5.000% 2037-Sep 100.533 - 100.533 - - 1 $50,000
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330CA4
4.000% 2027-Aug - 102.898 - 102.898 3.540 - 3.540 1 $15,000
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330CB2
4.000% 2028-Aug - 106.357 - 106.357 3.010 - 3.010 3 $60,000
Napa Cnty Calif Ctfs Partn Ref
630356FA6
3.000% 2024-Jun - 102.619 - 102.619 2.700 - 2.700 3 $245,000
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303612V4
N/R 2032-Aug 35.670 - 35.670 - - 1 $20,000
Napa Valley Calif Uni Sch Dist Election 2006-fgic-fsa-cr
630361Z63
4.500% 2037-Aug 102.700 - 102.700 - - 1 $5,000
Natomas Uni Sch Dist Calif Election 2006
63877NDH7
5.000% 2026-Aug - 102.252 - 102.252 4.237 - 4.237 2 $20,000
Natomas Uni Sch Dist Calif Election 2006
63877NDK0
5.000% 2028-Aug 95.000 - 95.000 95.800 - 95.800 5.391 - 5.391 2 $30,000 0.8
Needles Calif Uni Sch Dist Election Of 2008-ser A
640023CP0
4.125% 2021-Aug 107.380 - 107.380 - - 4 $200,000
New Haven Calif Uni Sch Dist Election Of 2003-ser B
645002UZ7
4.500% 2031-Aug 98.632 - 98.632 102.253 - 102.253 3.423 - 3.423 6 $30,000 3.621
New Haven Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser B
645002VK9
N/R 2023-Aug - 63.318 - 63.318 3.150 - 3.150 1 $130,000
New Haven Calif Uni Sch Dist Election Of 2003-ser C
645002WE2
4.600% 2026-Aug 108.102 - 108.102 - - 1 $100,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264QZ0
N/R 2015-Aug - 95.189 - 95.189 1.549 - 1.549 1 $70,000
Newport Mesa Calif Uni Sch Election 2005
652113UB5
4.000% 2018-Aug - 110.124 - 110.124 1.500 - 1.500 1 $5,000
Norco Calif Fing Auth Ref
65552PAD1
4.000% 2012-Oct 101.059 - 101.059 101.299 - 101.299 0.501 - 0.501 4 $300,000 0.24
Norco Calif Fing Auth Ref
65552PAG4
4.000% 2015-Oct - 109.152 - 109.152 1.213 - 1.213 1 $25,000
Norris Calif Sch Dist Cap Apprec-ser C
656347BX8
N/R 2019-May 80.489 - 80.489 - - 1 $100,000
Northern Calif Pwr Agy Pub Pwr Prerefunded
664843NX3
7.000% 2024-Jul 137.680 - 137.680 - - 2 $50,000
Norwalk Calif Cmnty Facs Fing Ref-pkg & Impt Pj-ser A
668816CN9
4.750% 2025-Apr 98.000 - 98.000 - - 2 $40,000
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr
669096QA0
N/R 2021-Aug - 73.420 - 73.420 3.389 - 3.389 2 $40,000
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D
669096QM4
N/R 2032-Aug 34.908 - 34.908 - - 2 $120,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B50
N/R 2035-Aug - 30.607 - 30.607 5.170 - 5.170 1 $150,000
Oak View Calif Un Sch Dist Cap Apprec-election 2008-ser A
671834AM1
N/R 2025-Aug - 56.676 - 56.676 4.350 - 4.350 2 $50,000
Oakdale Calif Jt Uni Sch Dist 2002 Election-ser A
672006AX1
4.750% 2025-Aug 100.500 - 100.500 - - 2 $20,000
Oakland Calif Ser A-measure Dd
672240NV6
5.000% 2022-Jan - 102.600 - 102.600 0.978 - 0.978 3 $15,000
Oakland Calif Ser A-measure Dd
672240PA0
5.000% 2028-Jan 102.418 - 102.418 103.045 - 103.045 0.307 - 0.307 2 $50,000 0.627
Oakland Calif Ser A-measure Dd
672240PB8
5.000% 2033-Jan 101.242 - 101.496 - - 2 $10,000
Oakland Calif Jt Pwrs Fing
67227RAR7
5.000% 2019-Jun 109.810 - 109.810 - - 1 $100,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCT0
5.000% 2026-Aug - 111.224 - 111.224 3.000 - 3.000 1 $15,000
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec - 59.781 - 60.081 5.397 - 5.451 2 $100,000
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec - 56.974 - 56.974 5.396 - 5.396 1 $10,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BR0
N/R 2020-Dec 69.250 - 69.250 - - 9 $450,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 62.970 - 62.970 65.443 - 65.443 4.481 - 4.481 3 $175,000 2.473
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec - 59.875 - 59.875 4.944 - 4.944 1 $20,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BV1
N/R 2018-Dec 75.701 - 75.701 - - 1 $100,000
Oakland Calif Redev Agy Sub-tax Alloc Cent Dist Redev
672321GD2
5.500% 2015-Sep - 103.117 - 103.312 1.250 - 1.451 2 $90,000
Oakland Calif Uni Sch Dist Election 2006
672325RF6
4.000% 2015-Aug - 108.911 - 108.911 1.150 - 1.150 3 $60,000
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug - 121.000 - 121.000 5.876 - 5.876 1 $65,000
Oakland Calif Swr Rev Ser A
67232NAL2
5.000% 2016-Jun 106.500 - 106.500 107.933 - 107.933 1.106 - 1.106 4 $60,000 1.433
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep 113.068 - 113.193 115.393 - 116.877 6.768 - 6.967 13 $440,000 3.809
Oakley Calif Redev Agy Tax Sub-oakley Redev Pj Area-ser A
673639BU3
5.000% 2033-Sep - 83.134 - 83.134 6.470 - 6.470 3 $75,000
Oakley Calif Un Elem Sch Dist Election Of 2004-ser B
673646DA0
6.000% 2012-Aug - 101.039 - 101.039 0.852 - 0.852 1 $210,000
Oakley Calif Un Elem Sch Dist Ref
673646ED3
3.850% 2018-Aug - 110.589 - 110.589 1.250 - 1.250 3 $270,000
Ocean View Sch Dist Calif Ser A
675166HW5
4.250% 2033-Aug - 103.343 - 103.343 3.141 - 3.141 2 $300,000
Oceanside Calif Uni Sch Dist 2000 Election-ser F
675383HA4
4.625% 2027-Aug - 105.373 - 105.373 2.965 - 2.965 2 $40,000
Oceanside Calif Uni Sch Dist Ref
675383HQ9
4.000% 2019-Aug - 114.527 - 114.527 1.532 - 1.532 3 $75,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KR3
N/R 2039-Aug - 20.953 - 20.953 5.232 - 5.232 3 $150,000
Ontario Calif Redev Fing Auth Cap Projs
68304ABW6
5.000% 2032-Aug 104.261 - 104.261 - - 1 $10,000
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1
683119DU2
7.535% 2034-Aug 114.500 - 114.500 117.000 - 117.000 4.719 - 4.719 3 $65,000 2.5
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105FY0
4.250% 2022-Sep 102.093 - 102.093 104.514 - 104.514 3.443 - 3.443 2 $80,000 2.421
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GG8
4.625% 2031-Sep 100.049 - 100.049 - - 2 $30,000
Orange Calif Uni Sch Dist Ctfs
684124CQ1
4.125% 2016-Jun - 111.214 - 111.214 1.261 - 1.261 2 $100,000
Orange Calif Uni Sch Dist Ctfs
684124DD9
4.750% 2029-Jun 104.692 - 104.692 - - 1 $95,000
Orange Cnty Calif Arpt Rev Ref
684212DQ3
5.000% 2013-Jul - 104.733 - 104.733 0.715 - 0.715 4 $20,000
Orange Cnty Calif Arpt Rev Ser B
684212ET6
5.000% 2016-Jul - - - 2 $70,000
Orange Cnty Calif Cmnty Facs N0 03-1-ladera Ranch-ser A
68423PUA6
5.600% 2028-Aug 98.300 - 98.300 101.000 - 101.000 4.749 - 4.749 2 $110,000 2.7
Orange Cnty Calif Cmnty Facs No 04-1-ladera Ranch-ser A
68423PUN8
4.500% 2016-Aug - 101.809 - 101.809 1.000 - 1.000 1 $60,000
Orange Cnty Calif Impt Bd Act Ltd Oblig-assmt Dist 01-1 Gp 2
684265NM9
5.000% 2026-Sep - 104.028 - 104.028 1.271 - 1.271 1 $45,000
Orange Cnty Calif Var Santn Var-ser A
684285BR9
N/R 2029-Aug - 100.000 - 100.000 - 1 $1,000,000+
Orange Cnty Calif Var Santn Var-ser B
684285BS7
N/R 2030-Aug - 100.000 - 100.000 - 2 $2,000,000+
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LAZ7
N/R 2014-Sep - 93.442 - 93.442 3.000 - 3.000 1 $5,000
Orange Cnty Calif Santn Dist
68428PAK1
5.000% 2033-Feb 103.461 - 103.959 105.624 - 105.624 0.280 - 0.280 5 $3,015,000+ 2.163
Orange Cnty Calif Santn Dist Ser B
68428PBW4
5.000% 2015-Feb 110.341 - 110.341 - - 1 $15,000
Orange Cnty Calif Santn Dist Ser B
68428PCA1
5.000% 2019-Feb - 112.700 - 112.700 2.141 - 2.141 1 $5,000
Orange Cnty Calif Santn Dist Ser B
68428PCB9
4.000% 2020-Feb 108.123 - 108.123 110.095 - 110.095 1.750 - 1.750 2 $400,000 1.972
Orange Cnty Calif Santn Dist Ser A
68428PEU5
4.750% 2030-Feb - 112.408 - 112.408 2.710 - 2.710 3 $30,000
Orange Cnty Calif Santn Taxable-obligs-a-build
68428TAA5
5.560% 2036-Feb 111.260 - 111.260 - - 1 $15,000
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb - 97.199 - 97.199 3.200 - 3.200 1 $25,000
Orange Cnty Calif Pub Fing
68428VCN0
5.000% 2016-Jun - 113.997 - 113.997 1.413 - 1.413 3 $75,000
Orange Cnty Calif Wtr Dist Rev Ser B
684421BR0
4.125% 2016-Aug 105.605 - 105.605 - - 1 $100,000
Orange Cnty Calif Wtr Dist Rev Prerefunded-ser B
684421DJ6
5.000% 2034-Aug 104.000 - 104.000 - - 1 $15,000
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug 101.749 - 102.000 105.065 - 105.065 0.861 - 0.861 5 $85,000 3.316
Orchard Calif Sch Dist Cap Apprec-election Of 2000-a
685585DB4
N/R 2024-Aug - 62.233 - 62.233 3.927 - 3.927 3 $90,000
Orland Calif Jt Uni Sch Dist Cap Apprec-election 2008-ser B
68633RBT8
N/R 2028-Aug - 44.039 - 44.039 5.129 - 5.129 3 $30,000
Otay Calif Mun Wtr Dist Ref-impt Dist No 27
688800TC5
3.000% 2012-Sep 100.146 - 100.146 - - 3 $75,000
Oxnard Calif Fing Auth Headworks Proj
691878BF8
5.000% 2031-Jun - - - 1 $255,000
Oxnard Calif Fing Auth Wtr Rev Ref & Proj
691879CD0
5.000% 2026-Jun 99.998 - 99.998 - - 1 $25,000
Oxnard Calif Fing Auth Wtr Rev
691879DB3
5.000% 2028-Jun 103.826 - 103.826 106.829 - 106.829 1.520 - 1.520 2 $100,000 3.003
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EX4
6.800% 2036-Jun 116.188 - 116.188 - - 1 $5,000
Oxnard Calif Fing Auth Loc Tax Allocation Bd Fings
69187PBG8
4.000% 2015-Sep 104.187 - 104.187 - - 1 $200,000
Oxnard Calif Fing Auth Loc Tax Allocation Bd Fings
69187PBV5
4.250% 2033-Sep 85.000 - 85.000 87.262 - 87.262 5.251 - 5.251 2 $15,000 2.262
Oxnard Calif Gas Tax Rev Ctfs Str Impt Prog
691884AV2
4.500% 2027-Sep - 104.541 - 104.541 3.548 - 3.548 1 $10,000
Oxnard Calif Spl Tax Cmnty Facs Dist No 00-3
691901BV3
5.125% 2015-Sep 99.999 - 99.999 - - 1 $15,000
Oxnard Calif Sch Dist Ref
692020GY0
5.500% 2012-Aug 100.125 - 100.125 - - 1 $25,000
Oxnard Calif Sch Dist Ref-ser A
692020RF9
5.750% 2030-Aug - 115.177 - 115.177 4.092 - 4.092 3 $30,000
Oxnard Calif Un High Sch Dist Ref-ser A
692039JL5
4.500% 2026-Aug - 101.849 - 101.849 0.303 - 0.303 1 $25,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039JV3
4.000% 2013-Aug 103.656 - 103.656 103.856 - 103.856 0.750 - 0.750 2 $200,000 0.2
Oxnard Calif Un High Sch Dist Ref
692039LM0
3.000% 2024-Aug - 99.950 - 101.500 2.829 - 3.005 2 $190,000
Oxnard Calif Un High Sch Dist Ref
692039LN8
3.125% 2025-Aug - 100.291 - 100.291 3.091 - 3.091 1 $25,000
Pacifica Calif Ctfs Partn
695096DF1
4.500% 2013-Jan - 102.312 - 102.312 0.701 - 0.701 3 $525,000
Palm Desert Calif Fing Auth Ref-pj Area No 4-ser A
696617UQ0
4.750% 2012-Oct - 101.284 - 101.284 1.251 - 1.251 1 $10,000
Palm Desert Calif Fing Auth Ref-pj Area No 4-ser A
696617VE6
5.000% 2034-Oct 97.020 - 97.020 - - 1 $15,000
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc
696716EV7
N/R 2016-Dec - 87.386 - 87.386 3.000 - 3.000 2 $40,000
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Facs 90-1
69671TCE7
N/R 2031-Aug - 34.735 - 34.735 5.586 - 5.586 2 $100,000
Palmdale Calif Spl Tax Cmnty Facs 03-1-anaverde-a
696738CF8
5.150% 2022-Sep 99.500 - 99.500 - - 1 $25,000
Palo Alto Calif Impt Bd Act Ref & Impt-ltd Oblig-univ Ave
697373CF3
2.000% 2012-Sep 100.374 - 100.374 100.419 - 100.419 0.502 - 0.502 3 $300,000 0.045
Palo Alto Calif Uni Sch Dist Ref
697379SH9
5.000% 2020-Aug - 111.950 - 111.950 1.177 - 1.177 1 $150,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TF2
N/R 2027-Aug 54.600 - 54.600 58.160 - 58.160 3.599 - 3.599 4 $500,000 3.56
Palo Alto Calif Util Rev Ref-ser A
697387DT2
5.250% 2021-Jun 99.610 - 99.610 - - 1 $25,000
Palo Verde Calif Cmnty College Conv 08/07/08
697480AK7
4.750% 2021-Jan 104.755 - 104.755 - - 3 $345,000
Palo Verde Calif Cmnty College Conv 08/07/08
697480AT8
5.500% 2037-Jan - 105.145 - 106.290 4.114 - 4.453 4 $75,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AJ2
5.000% 2016-May 113.145 - 113.145 - - 1 $25,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AY9
4.750% 2032-May - 107.984 - 107.984 3.000 - 3.000 3 $75,000
Palos Verdes Peninsula Calif Ser B
697634TT0
5.000% 2021-Nov 101.723 - 101.723 101.823 - 101.823 0.880 - 0.880 2 $30,000 0.1
Palos Verdes Peninsula Calif Cap Apprec-ser C
697634UW1
N/R 2026-Nov - 55.641 - 55.641 4.100 - 4.100 2 $60,000
Paramount Calif Uni Sch Dist Election 2006
699211GZ5
5.250% 2032-Aug 108.283 - 108.283 - - 1 $25,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211JD1
N/R 2036-Aug 26.908 - 26.908 - - 1 $1,000,000+
Pasadena Calif Ctfs Partn Ref-ser C
702204MK1
4.000% 2018-Feb 112.690 - 112.690 - - 1 $25,000
Pasadena Calif Ctfs Partn Ref-ser C
702204MT2
4.500% 2025-Feb - 109.549 - 109.549 2.680 - 2.680 1 $100,000
Pasadena Calif Elec Rev
702248LY9
4.250% 2026-Jun - 108.982 - 108.982 2.500 - 2.500 2 $50,000
Pasadena Calif Elec Rev Ref-ser A
702248NC5
3.000% 2018-Jun 108.650 - 108.650 - - 1 $200,000
Pasadena Calif Elec Rev Ref-ser A
702248NF8
3.000% 2021-Jun 105.888 - 105.888 - - 1 $25,000
Pasadena Calif Pub Fing Auth Rose Bowl Renovation-ser A
702274AG6
5.000% 2022-Mar - 124.399 - 124.399 1.960 - 1.960 1 $50,000
Pasadena Calif Uni Sch Dist Elec 1997-ser D
702282HX5
4.250% 2021-May - 103.800 - 103.800 0.254 - 0.254 1 $15,000
Pasadena Calif Uni Sch Dist Ref
702282JN5
5.000% 2012-Nov 101.678 - 101.678 101.738 - 101.738 1.162 - 1.162 2 $50,000 0.06
Pasadena Calif Uni Sch Dist Ref
702282JQ8
5.000% 2014-Nov 108.209 - 108.209 - - 1 $20,000
Pasadena Calif Uni Sch Dist Ref
702282KK9
5.000% 2013-Nov 106.028 - 106.028 106.393 - 106.393 0.550 - 0.550 2 $100,000 0.365
Pasadena Calif Uni Sch Dist Ref
702282KN3
5.250% 2016-Nov 117.800 - 117.800 117.863 - 117.863 0.580 - 0.580 5 $2,195,000+ 0.063
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1
702282LH5
5.000% 2017-Aug 118.827 - 118.827 - - 4 $440,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug - 118.100 - 118.100 4.245 - 4.245 1 $25,000
Patterson Calif Pub Fing Auth
703384AL1
5.000% 2040-Jun - 108.950 - 108.950 3.700 - 3.700 1 $20,000
Peralta Calif Cmnty College 2006 Election-ser C
713575QQ4
4.000% 2014-Aug 106.959 - 106.959 108.220 - 108.220 0.242 - 0.242 2 $270,000 1.261
Peralta Calif Cmnty College Ref
713575RW0
5.000% 2017-Aug - - - 3 $75,000
Peralta Calif Cmnty College Ref
713575SN9
4.625% 2028-Aug - 104.543 - 104.543 3.969 - 3.969 2 $10,000
Peralta Calif Cmnty College Ref-taxable
713575TD0
6.809% 2024-Aug - 114.320 - 114.320 5.207 - 5.207 1 $35,000
Peralta Calif Cmnty College Ref-taxable
713575TG3
7.309% 2031-Aug - 116.317 - 116.317 5.879 - 5.879 2 $50,000
Perris Calif Cmnty Facs Dist No 2004-3-impt Area No 2-ser A
714368FR3
4.800% 2019-Sep 100.250 - 100.250 - - 1 $50,000
Perris Calif Pub Fing Auth Rev Tax Alloc
71437RDU5
5.000% 2017-Oct 102.000 - 102.000 - - 3 $825,000
Perris Calif Un High Sch Dist Cap Apprec Bds-ser B
714398DH4
N/R 2027-Sep - 48.476 - 49.376 4.673 - 4.796 9 $170,000
Petaluma Calif City Jt Un High Cap Apprec-ref
715875LV0
N/R 2014-Aug - 96.039 - 96.039 1.850 - 1.850 3 $75,000
Petaluma Calif City Jt Un High Ref
715875SJ0
4.000% 2017-Aug 100.625 - 100.625 101.756 - 101.756 0.109 - 0.109 4 $100,000 1.131
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area
715895HP6
4.500% 2039-May 94.933 - 94.933 98.280 - 99.461 4.535 - 4.612 4 $145,000 4.528
Pittsburg Calif Infrastructure Ref-sub-ser B
724554DC1
5.375% 2026-Sep 100.000 - 100.000 - - 1 $25,000
Pittsburg Calif Redev Agy Tax Taxable-los Medanos Cmnty Pj-a
724568JT8
5.150% 2017-Aug - 104.000 - 104.000 3.244 - 3.244 1 $60,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 80.817 - 80.817 - - 1 $105,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AR3
N/R 2036-Sep - 19.712 - 19.712 5.450 - 5.450 1 $200,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AS1
N/R 2037-Sep - - - 1 $600,000
Placentia-yorba Linda Calif 2008 Election-ser A
725894EB1
3.250% 2012-Aug 100.280 - 100.280 100.493 - 100.493 0.704 - 0.704 3 $150,000 0.213
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894KF5
N/R 2042-Aug - 19.546 - 19.546 5.480 - 5.480 1 $1,000,000+
Placentia-yorba Linda Calif Taxable-election 2008-ser E-
725894KL2
5.400% 2026-Feb - 113.394 - 113.394 4.111 - 4.111 4 $70,000
Placer Cnty Calif Ctfs Partn Justice Ctr Courthouse Fing Pj
725907EF2
4.250% 2020-Dec - 110.429 - 110.429 1.221 - 1.221 2 $20,000
Placentia-yorba Linda Calif
726000BG6
4.500% 2017-Oct - - - 2 $400,000
Placer Cnty Calif Redev Agy North Auburn Redev Proj-ser B
72601RAV4
4.625% 2033-Aug - 100.000 - 100.000 4.623 - 4.623 1 $10,000
Placer Cnty Calif Redev Agy North Auburn Redev Proj-ser B
72601RAW2
4.625% 2036-Aug - 100.000 - 100.000 4.623 - 4.623 1 $10,000
Pleasant Hill Calif Rec & Pk Election 2009-ser B
728343CA0
5.000% 2025-Aug - 118.415 - 118.415 2.900 - 2.900 2 $250,000
Pleasant Hill Calif Rec & Pk Election 2009-ser B
728343CB8
5.000% 2026-Aug - 116.970 - 116.970 3.050 - 3.050 2 $270,000
Pleasant Hill Calif Rec & Pk Election 2009-ser B
728343CK8
4.200% 2038-Aug - 101.577 - 101.577 4.009 - 4.009 1 $15,000
Pleasanton Calif Uni Sch Dist Ref-ser B
728835YA1
4.250% 2018-Aug - 107.508 - 107.508 1.650 - 1.650 1 $20,000
Pleasanton Calif Uni Sch Dist Ref
728837BQ7
4.625% 2026-Aug 108.692 - 108.692 - - 2 $210,000
Plumas Calif Uni Sch Dist Election Of 2002-ser A
729297AR2
4.500% 2020-Aug - 105.142 - 105.142 0.188 - 0.188 1 $65,000
Pomona Calif Pub Fing Auth Ser An
73208MAW8
5.000% 2030-Oct 99.000 - 99.000 - - 1 $10,000
Pomona Calif Pub Fing Auth Rev Merged Redev Proj
73208TPA5
3.500% 2014-Feb - 101.864 - 101.864 2.375 - 2.375 1 $10,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRH8
5.000% 2047-May 101.455 - 101.455 - - 1 $25,000
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w
73208TTS2
5.000% 2024-Feb 97.938 - 97.938 - - 4 $60,000
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w
73208TTT0
5.000% 2030-Feb 97.440 - 97.440 - - 4 $120,000
Pomona Calif Uni Sch Dist 2002 Election-ser E
7320966S6
4.375% 2035-Aug 99.200 - 100.000 - - 2 $55,000
Pomona Calif Uni Sch Dist 2008 Election-ser A
7320967C0
5.000% 2019-Aug - 120.676 - 120.676 1.910 - 1.910 4 $450,000
Pomona Calif Uni Sch Dist Ser B
732096TD4
6.250% 2013-Aug - 107.192 - 107.192 0.217 - 0.217 1 $15,000
Pomona Calif Uni Sch Dist Ref-ser A
732096X23
5.900% 2016-Feb 114.665 - 114.665 - - 3 $400,000
Pomona Calif Uni Sch Dist Election 2008-ser C
732098DM7
5.125% 2033-Aug 107.464 - 107.464 - - 1 $5,000
Pomona Calif Uni Sch Dist Ref-ser B
732098EQ7
4.000% 2018-Aug 111.647 - 111.647 - - 4 $500,000
Pomona Calif Uni Sch Dist Ref-ser B
732098FB9
4.000% 2025-Aug - 106.281 - 106.460 3.250 - 3.270 4 $800,000
Pomona Calif Uni Sch Dist Ref-ser B
732098FC7
4.000% 2026-Aug - 106.738 - 106.738 3.219 - 3.219 3 $375,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HX2
5.000% 2021-Nov 104.115 - 104.115 109.187 - 109.187 3.150 - 3.150 3 $55,000 5.072
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JA0
5.000% 2024-Nov - 107.889 - 107.889 3.400 - 3.400 3 $60,000
Port Oakland Calif Rev Prerefunded-amt-ser L
735000NJ6
5.375% 2027-Nov 100.770 - 100.770 - - 2 $20,000
Port Oakland Calif Rev Unrefunded Balance-amt-ser L
735000NR8
5.375% 2027-Nov 101.000 - 101.000 - - 2 $180,000
Port Oakland Calif Rev Unrefunded Balance-amt-ser L
735000NS6
5.000% 2032-Nov 98.000 - 100.000 101.000 - 101.127 2.430 - 2.715 11 $250,000 3.127
Port Oakland Calif Rev Unrefunded Bal-amt-ref-ser N
735000NW7
5.000% 2022-Nov 100.000 - 100.000 101.000 - 101.000 2.715 - 2.715 3 $40,000 1
Porterville Calif Ctfs Partn Swr Sys Ref Proj
736369GY9
6.300% 2018-Oct - 114.611 - 114.611 3.700 - 3.700 4 $1,850,000+
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul 112.600 - 112.600 114.600 - 114.600 5.034 - 5.034 2 $10,000 2
Portola Valley Calif Sch Dist Ref
737016LH6
5.000% 2029-Aug 116.722 - 116.722 118.010 - 118.172 2.530 - 2.550 4 $2,500,000+ 1.45
Poway Calif Cmnty Facs Dist Ref-no 88-1-pkway Business
738760BR7
4.000% 2014-Aug - 106.037 - 106.150 1.200 - 1.250 3 $50,000
Poway Calif Redev Agy Tax Paguay Redev Proj
738800HS3
5.125% 2033-Jun - 100.371 - 100.371 4.449 - 4.449 1 $25,000
Poway Calif Redev Agy Tax Ref-bhac Nico-cr
738800MN8
5.000% 2030-Jun - 105.245 - 105.245 3.850 - 3.850 1 $25,000
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850NU6
5.000% 2016-Aug 114.369 - 114.369 - - 2 $50,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RN8
4.000% 2015-Aug 109.247 - 109.247 109.439 - 109.439 1.000 - 1.000 3 $150,000 0.192
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-area C
738855MP7
5.000% 2023-Sep - 101.830 - 102.955 1.501 - 4.147 2 $50,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RN7
5.250% 2036-Sep - 101.000 - 101.000 4.985 - 4.985 2 $35,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch
738855SK2
4.750% 2029-Sep 99.342 - 99.342 - - 3 $300,000
Poway Calif Uni Sch Dist Pub
73885NAR7
4.300% 2019-Sep - 102.978 - 102.978 0.750 - 0.750 1 $15,000
Poway Calif Uni Sch Dist Pub
73885NAW6
4.750% 2028-Sep 99.375 - 99.375 - - 1 $30,000
Poway Calif Uni Sch Dist Pub
73885NBU9
4.500% 2037-Sep 96.760 - 96.760 - - 1 $25,000
Rancho Calif Wtr Dist Fing Ref-ser C
752111FC3
5.500% 2018-Nov 122.099 - 122.099 - - 3 $30,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FU3
5.000% 2027-Aug - 115.197 - 115.197 1.912 - 1.912 3 $150,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111GR9
5.000% 2019-Aug 115.632 - 115.632 - - 4 $100,000
Rancho Cucamonga Calif Redev Rancho Redev Proj
752123GE3
5.125% 2030-Sep - 100.000 - 100.047 4.444 - 5.014 2 $75,000
Rancho Cucamonga Calif Redev Rancho Redev Proj
752123HH5
4.500% 2032-Sep 98.291 - 98.291 100.800 - 103.499 2.900 - 4.126 13 $540,000 5.208
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep - 104.000 - 104.000 5.911 - 5.911 1 $30,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med-b-rmkt 5/29/08
75212HBG2
4.875% 2022-Jul 100.250 - 100.250 - - 1 $250,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul 97.500 - 97.500 - - 1 $10,000
Rancho Mirage Calif Redev Agy Sub Lien-whitewater Redev-a-e
752131UV2
3.875% 2014-Apr 101.141 - 101.141 - - 2 $40,000
Rancho Santiago Calif Cmnty Election Of 2002-ser A
752147AW8
5.000% 2021-Sep 105.589 - 105.589 - - 1 $200,000
Rancho Santiago Calif Cmnty
752147CP1
5.125% 2028-Sep - 120.823 - 120.823 3.443 - 3.443 4 $80,000
Redding Calif Redev Agy Tax Market Street Redev Proj
757293BZ7
5.375% 2020-Sep 100.404 - 100.404 - - 2 $60,000
Redlands Calif Uni Sch Dist Election Of 2002
757606PW2
3.375% 2013-Jul - 103.311 - 103.311 0.386 - 0.386 1 $25,000
Redlands Calif Uni Sch Dist Election Of 2002
757606QH4
5.000% 2026-Jul 101.877 - 101.877 - - 1 $5,000
Redlands Calif Uni Sch Dist Election Of 2008
757606SL3
5.000% 2021-Jul - 117.669 - 117.669 1.921 - 1.921 2 $25,000
Redondo Beach Calif Uni Sch Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug 107.623 - 107.623 - - 1 $15,000
Redwood City Calif Elem Sch Cap Apprec
757793BB9
N/R 2022-Aug - 66.780 - 66.780 4.000 - 4.000 1 $100,000
Redwood City Calif Pub Fing Ser A
75788RCK4
4.500% 2035-Feb 101.300 - 101.300 - - 2 $20,000
Redwood City Calif Pub Fing Ser A
75788RDL1
4.500% 2035-Feb 102.914 - 102.914 104.289 - 104.289 3.500 - 3.500 2 $200,000 1.375
Reedley Calif Pub Fing Auth
758326AU6
4.375% 2031-Sep - 104.129 - 104.129 3.510 - 3.510 1 $10,000
Reedley Calif Pub Fing Auth
758326AV4
4.500% 2037-Sep 99.250 - 99.250 102.250 - 102.750 3.917 - 4.021 4 $175,000 3.5
Rescue Calif Un Sch Dist Election 1998
760847DV2
5.000% 2023-Jul - - - 1 $100,000
Rialto Calif Redev Agy Tax Ref-merged Proj Area-ser A
76245EDR2
5.250% 2027-Sep - 101.315 - 101.315 0.504 - 0.504 1 $50,000
Rialto Calif Redev Agy Tax Merged Proj Area-ser A
76245EFX7
4.500% 2035-Sep - 98.750 - 98.750 4.587 - 4.587 2 $50,000
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHG2
7.500% 2028-Sep 104.500 - 104.500 - - 1 $10,000
Rialto Calif Uni Sch Dist Ctfs Ref
762497BM6
4.700% 2022-Sep 100.000 - 100.000 100.965 - 100.965 1.202 - 1.202 3 $75,000 0.965
Richland Calif Sch Dist
763507AV2
4.850% 2022-Aug 101.570 - 101.570 102.740 - 102.740 1.002 - 1.002 6 $600,000 1.17
Richland Calif Sch Dist Cap Apprec-election 2008
763507DD9
N/R 2019-Aug - 80.571 - 80.571 3.025 - 3.025 1 $10,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EW6
N/R 2037-Aug 24.447 - 24.447 - - 1 $65,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507FA3
N/R 2041-Aug - 19.659 - 19.827 5.620 - 5.650 7 $1,650,000
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj
764440GY3
5.875% 2037-Aug 111.115 - 111.115 - - 1 $10,000
Richmond Calif Redev Agy Tax Ref-harbour Redev Pj-ser A
764472CX2
4.750% 2023-Jul - 100.250 - 100.250 1.124 - 1.124 1 $25,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CM9
6.461% 2040-Aug 107.323 - 107.323 111.950 - 112.715 4.581 - 4.687 6 $65,000 5.392
Rio Calif Elem Sch Dist Cmnty No 1
767027AT2
5.125% 2028-Sep - 100.000 - 100.000 5.121 - 5.121 1 $40,000
Rio Calif Elem Sch Dist Ctfs
767029AV3
4.200% 2027-Mar - 99.500 - 100.000 4.199 - 4.245 23 $950,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CR5
5.000% 2030-Aug - 113.773 - 113.773 2.867 - 2.867 1 $400,000
Rio Linda Calif Un Sch Dist Election 2006
76716ECJ1
5.000% 2031-Aug 105.360 - 105.360 - - 2 $110,000
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj
767495BY9
4.750% 2027-Nov 95.115 - 95.115 - - 3 $30,000
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj
767495EG5
4.500% 2034-Nov - 94.588 - 94.588 4.900 - 4.900 1 $10,000
River Rock Entmt Auth Calif Tax Exempt Sr Nts Ser B
768372AA2
8.000% 2018-Nov 80.850 - 80.850 - - 4 $40,000
Riverbank Calif Uni Sch Dist Cap Apprec-ser A
768569AW5
N/R 2027-Aug - 48.000 - 48.000 4.889 - 4.889 2 $120,000
Riverbank Calif Uni Sch Dist
76856PBB4
5.125% 2033-Aug 105.000 - 105.000 - - 1 $55,000
Riverside Calif Election 2003
768857GC2
4.000% 2015-Aug - 106.444 - 106.444 0.986 - 0.986 1 $10,000
Riverside Calif Ctfs Partn
768861FW1
5.000% 2028-Sep - 103.348 - 103.348 2.181 - 2.350 2 $30,000
Riverside Cnty Calif Ctfs Ref-cap Impt-family Law-ser A
768901QM5
5.000% 2036-Nov - 106.233 - 106.233 3.078 - 3.078 2 $20,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BG0
N/R 2022-Jun 60.743 - 60.743 - - 1 $55,000
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C
769044DB1
5.000% 2037-Aug 98.000 - 98.650 - - 2 $55,000
Riverside Calif Pub Fing Auth Taxable-univ Corridor-ser D
769044EC8
5.890% 2032-Aug 96.327 - 96.327 99.058 - 99.100 5.966 - 5.970 6 $100,000 2.773
Riverside Calif Redev Agy Tax Alloc-univ Corridor-ser A
769045MK8
4.750% 2021-Aug - 100.294 - 100.294 0.505 - 0.505 1 $40,000
Riverside Calif Redev Agy Hsg Set-aside-tax Alloc-ser A
769045QV0
4.625% 2025-Aug - 98.250 - 98.250 4.805 - 4.805 1 $25,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug - 119.925 - 119.925 3.807 - 3.807 2 $60,000
Riverside Calif Redev Agy Ref-ser A
76904KBQ4
5.000% 2020-Oct - 103.446 - 103.446 2.409 - 2.409 2 $45,000
Riverside Calif Uni Sch Dist Election 2001-ser C
769059VU7
5.000% 2032-Aug - 110.355 - 110.355 3.010 - 3.010 3 $75,000
Riverside Calif Uni Sch Dist Ref
769059WQ5
5.000% 2022-Feb 120.795 - 120.795 - - 4 $400,000
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct 107.760 - 107.760 - - 2 $20,000
Riverside Calif Wtr Rev Ref-ser A
769076TW0
5.000% 2013-Oct 105.315 - 105.315 - - 4 $300,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UC2
5.125% 2021-Oct - 112.971 - 112.971 3.137 - 3.137 2 $20,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 117.250 - 117.250 119.250 - 119.250 4.513 - 4.513 2 $25,000 2
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UF5
6.200% 2033-Oct - 125.875 - 125.875 4.331 - 4.331 3 $45,000
Riverside Cnty Calif Cmnty Spl Tax-no 03-1-newport Rd
76911FMF8
6.000% 2030-Sep 96.000 - 96.000 - - 2 $100,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct - 96.000 - 96.000 5.750 - 5.750 1 $25,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EV8
4.250% 2025-Oct 96.694 - 97.092 - - 2 $15,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EY2
4.500% 2031-Oct 95.883 - 95.883 - - 1 $15,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EZ9
4.500% 2035-Oct 93.070 - 93.070 - - 3 $885,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123FA3
4.375% 2035-Oct 87.500 - 92.068 - - 3 $90,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123FU9
7.750% 2037-Oct 103.830 - 105.290 107.272 - 108.290 6.450 - 6.602 7 $115,000 4.46
Riverside Cnty Calif Redev Agy Cap Apprec-hsg-ser A
769123JH4
N/R 2031-Oct 62.854 - 62.854 63.854 - 63.854 5.900 - 5.900 2 $70,000 1
Riverside Cnty Calif Pub Fing Redev Projs
76912TBS1
5.000% 2035-Oct 96.525 - 97.306 98.181 - 98.681 5.097 - 5.134 7 $200,000 2.156
Riverside Cnty Calif Pub Fing Redev Projs
76912TBT9
5.000% 2037-Oct 97.000 - 97.000 99.000 - 99.756 5.017 - 5.070 4 $170,000 2.756
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDB6
4.000% 2015-Oct - 103.171 - 103.171 3.000 - 3.000 3 $150,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDG5
4.125% 2020-Oct - 99.538 - 99.538 4.190 - 4.190 3 $110,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDM2
5.000% 2024-Oct 95.807 - 95.807 98.800 - 98.800 5.132 - 5.132 3 $30,000 2.993
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDN0
5.000% 2025-Oct 99.770 - 99.770 102.850 - 102.850 4.082 - 4.082 2 $55,000 3.08
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDR1
5.000% 2037-Oct 94.177 - 99.225 101.962 - 101.962 4.364 - 4.364 5 $110,000 7.785
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFR9
4.750% 2035-Oct - 97.500 - 97.500 4.931 - 4.931 1 $15,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFS7
4.500% 2037-Oct 90.583 - 90.583 92.750 - 92.750 5.008 - 5.008 5 $125,000 2.167
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741CY7
4.000% 2018-Sep 101.500 - 101.500 - - 1 $25,000
Rocklin Calif Uni Sch Dist Cap Apprec-no 1
773756DB4
N/R 2022-Sep 61.479 - 61.479 - - 1 $25,000
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt
776192KE5
5.625% 2028-Sep - 104.007 - 104.007 1.900 - 1.900 1 $25,000
Rosedale-rio Bravo Calif Wtr Ser A
777352BE4
5.000% 2042-Jan - 105.415 - 105.415 4.242 - 4.242 1 $10,000
Roseville Calif City Sch Dist Ser A
777798GF0
4.000% 2012-Aug 100.228 - 100.228 100.629 - 100.629 0.751 - 0.751 3 $75,000 0.401
Roseville Calif Jt Un High Sch Election 2004-ser C
777849LZ1
5.000% 2021-Aug 113.015 - 113.015 113.140 - 113.140 1.738 - 1.738 3 $225,000 0.125
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C
777849MD9
N/R 2025-Aug 57.043 - 57.043 57.265 - 57.265 4.270 - 4.270 2 $2,000,000+ 0.222
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C
777849ME7
N/R 2026-Aug 53.913 - 53.913 54.138 - 54.138 4.370 - 4.370 2 $2,000,000+ 0.225
Roseville Calif Nat Gas Fing
777863AV3
5.000% 2028-Feb 98.250 - 98.250 - - 1 $10,000
Roseville Calif Spl Tax Ref-woodcreek West Cmnty No 1
777870LV6
4.500% 2025-Sep - 100.000 - 100.000 4.498 - 4.498 1 $5,000
Roseville Calif Spl Tax Cmnty Facs Dist No 1-fiddyment
777870MX1
5.100% 2036-Sep 93.850 - 93.850 - - 1 $25,000
Roseville Calif Westpark Cmnty Pub Facs
777873AW0
5.250% 2037-Sep 97.000 - 97.000 - - 1 $30,000
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj
779648BC7
6.500% 2035-Dec - 118.331 - 118.331 3.350 - 3.350 1 $25,000
Sacramento Calif City Fing Cal Epa Bldg-ser A
785846CE4
5.000% 2013-May 100.100 - 100.100 - - 3 $150,000
Sacramento Calif City Fing Cal Epa Bldg-ser A
785846CL8
4.750% 2023-May 97.929 - 97.929 - - 1 $20,000
Sacramento Calif City Fing City Hall & Redev Projs-ser A
785849KA7
5.000% 2022-Dec - 102.418 - 102.418 0.409 - 0.409 3 $75,000
Sacramento Calif City Fing Ref
785849ME7
5.000% 2016-Dec - 113.718 - 113.718 1.030 - 1.030 2 $90,000
Sacramento Calif City Fing Ref
785849MN7
4.250% 2026-Dec 101.076 - 101.076 - - 2 $20,000
Sacramento Calif City Fing Cap Apprec-tax Allocation-a
785849QD5
N/R 2021-Dec 63.144 - 63.144 - - 1 $50,000
Sacramento Calif City Fing Prerefunded-cap Impt
785849VJ6
4.750% 2022-Dec - 106.757 - 106.757 0.313 - 0.313 1 $15,000
Sacramento Calif City Fing Prerefunded-cap Impt
785849VN7
5.000% 2033-Dec - 107.142 - 107.142 0.310 - 0.310 1 $50,000
Sacramento Calif Mun Util Dist
786004LX7
5.300% 2012-Jul 99.995 - 99.995 100.275 - 100.275 1.307 - 1.307 2 $10,000 0.28
Sacramento Calif Mun Util Dist
786004MP3
5.250% 2013-May - 103.743 - 103.743 - 1 $5,000
Sacramento Calif Mun Util Dist Ser R
786005GR3
5.000% 2012-Aug 100.564 - 100.564 - - 4 $200,000
Sacramento Calif Mun Util Dist Ser R
786005GT9
5.000% 2013-Aug - 105.624 - 105.624 0.423 - 0.423 3 $150,000
Sacramento Calif Mun Util Dist Ser R
786005HL5
5.000% 2028-Aug 103.089 - 103.089 - - 1 $15,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NH7
5.000% 2020-Aug - 122.493 - 122.493 1.239 - 1.239 6 $250,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NN4
4.250% 2023-Aug 111.076 - 111.076 111.383 - 111.383 2.280 - 2.280 3 $150,000 0.307
Sacramento Calif Mun Util Dist Ref-ser U
786005NT1
5.000% 2027-Aug 111.130 - 111.130 - - 1 $25,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QP6
5.000% 2021-Aug 123.315 - 123.315 - - 1 $155,000
Sacramento Calif Mun Util Dist Prerefunded-ser R
786005RU4
4.750% 2021-Aug - 105.576 - 105.576 0.220 - 0.220 3 $30,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SQ2
3.000% 2021-Aug - 106.105 - 107.930 2.050 - 2.261 4 $650,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BD1
4.750% 2026-Jul - 104.421 - 104.421 3.583 - 3.583 2 $30,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 106.000 - 106.000 108.038 - 108.095 5.444 - 5.450 9 $210,000 2.095
Sacramento Calif Regl Arts
786062AR0
4.500% 2019-Sep - 100.966 - 100.966 1.003 - 1.003 1 $15,000
Sacramento Calif Spl Tax North Natomas Cmnty Facs 01-03
786071EM8
5.050% 2014-Sep - 101.118 - 101.118 1.000 - 1.000 1 $30,000
Sacramento Calif Transn Auth Var-ltd Tax-measure A-ser C
786074AK0
N/R 2038-Oct - 100.000 - 100.000 - 1 $1,000,000+
Sacramento Calif Subn Wtr Dist Adj-ref-ser A
78607PBK2
N/R 2034-Nov - 100.000 - 100.000 - 1 $1,000,000+
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 106.800 - 108.161 111.075 - 111.562 5.323 - 5.374 13 $1,390,000 4.762
Sacramento Cnty Calif Cap Apprec-taxable-pens Fdg-a
786106EJ9
N/R 2013-Aug - 97.436 - 97.436 2.117 - 2.117 3 $375,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107HR6
3.750% 2017-Jul 111.220 - 111.220 - - 2 $500,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JH6
5.000% 2041-Jul - 108.867 - 108.867 3.381 - 3.381 1 $10,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 102.400 - 104.200 106.200 - 106.713 4.000 - 4.092 7 $125,000 4.313
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LE0
4.250% 2016-Jul 111.856 - 111.856 - - 2 $500,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HR0
4.750% 2017-Oct - 100.354 - 100.354 - 3 $75,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 96.515 - 96.515 - - 1 $10,000
Sacramento Cnty Calif Ctfs Pub Facs Proj-solid Waste Facs
786110KK1
4.000% 2012-Dec 101.776 - 101.776 - - 1 $20,000
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj
786110MW3
4.250% 2028-Dec - 93.084 - 93.084 4.864 - 4.864 2 $30,000
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj
786110MX1
5.000% 2034-Dec 99.052 - 99.052 - - 4 $400,000
Sacramento Cnty Calif Ctfs Pub Facs Pjs
786110QC3
4.250% 2018-Feb - 104.873 - 104.937 2.832 - 2.850 4 $400,000
Sacramento Cnty Calif Ctfs Unrefunded Balance-pub Facs Pj
786110RE8
5.375% 2019-Feb 99.251 - 99.251 - - 1 $10,000
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110SB3
4.750% 2037-Oct 97.250 - 97.250 - - 1 $15,000
Sacramento Cnty Calif Pub Fing Cnty & City Redev Proj-a
786129AW6
4.750% 2033-Dec 97.000 - 97.000 - - 1 $25,000
Sacramento Cnty Calif Santn Var-sub Lien-sacramento Regl-c
786134EQ5
N/R 2030-Dec 100.000 - 100.000 - - 1 $200,000
Sacramento Cnty Calif Santn Ref
786134LK0
5.000% 2023-Dec 112.422 - 112.422 - - 1 $200,000
Sacramento Cnty Calif Santn Var-ref-sub Lien-santn Dist-d
786134QL3
N/R 2039-Dec - 100.000 - 100.000 - 2 $2,000,000+
Sacramento Cnty Calif Santn Taxable-ser A-build Amer
786134RN8
6.325% 2040-Aug - 115.000 - 115.000 5.294 - 5.294 1 $5,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-a
786134SM9
5.000% 2014-Dec 110.786 - 110.786 - - 1 $110,000
Sacramento Cnty Calif Single Prin Cust Rcpts
786149JT2
5.000% 2019-Nov - - - 2 $25,000
Sacramento Cnty Calif Wtr Fing Zones 40 & 4i-a-fgic-fsa-cr
78615RDF7
5.000% 2024-Jun - 110.738 - 110.738 2.701 - 2.701 1 $35,000
Sacramento Cnty Calif Wtr Fing Wtr Agy 40 & 41-a-fgic-fsa-cr
78615RDK6
5.000% 2022-Jun - 114.721 - 114.721 1.915 - 1.915 1 $25,000
St Helena Calif Uni Sch Dist Ref-ser A
789636FQ5
5.000% 2014-Aug - 109.101 - 109.101 0.807 - 0.807 3 $75,000
Salinas Calif Ctfs Partn Monterey Str Pkg Structure-a
794872CT6
4.500% 2019-Sep - 105.076 - 105.076 0.509 - 0.509 2 $50,000
Salinas Calif Ctfs Partn Monterey Str Pkg Structure-a
794872CY5
5.000% 2028-Sep - 103.099 - 103.724 2.030 - 2.517 24 $1,110,000
Salinas Calif City Elem Sch Taxable-a-qualified Sch Constr
794880BR4
5.440% 2027-Jul - 104.326 - 104.326 4.805 - 4.805 2 $40,000
Salinas Calif Un High Sch Dist 2002 Election-ser B
794896CU2
5.000% 2031-Jun - 107.620 - 107.820 2.927 - 2.978 2 $50,000
San Benito Calif Health Care
796470AU6
4.200% 2025-Jul 95.090 - 95.090 - - 2 $50,000
San Bernardino Calif City Uni Cap Apprec-election Of 1999-c
796711QJ1
N/R 2024-Aug - 57.663 - 57.663 4.592 - 4.592 2 $140,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UK3
N/R 2032-Aug 28.817 - 28.817 - - 2 $130,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug - 26.145 - 26.145 6.136 - 6.136 9 $290,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DH3
8.253% 2026-Feb 123.807 - 124.121 128.375 - 128.375 5.310 - 5.310 4 $80,000 4.568
San Bernardino Calif Jt Pwrs Ref
796753MR9
6.000% 2018-Apr - 102.250 - 102.250 2.289 - 2.289 1 $15,000
San Bernardino Calif Jt Pwrs Ref-ser A
796753NF4
5.750% 2017-Oct - 116.307 - 116.999 2.356 - 2.482 6 $120,000
San Bernardino Calif Jt Pwrs Ref-ser B
796753PA3
5.750% 2016-Oct 114.900 - 114.900 - - 4 $100,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815SU3
5.000% 2028-Aug 99.251 - 99.251 100.000 - 100.000 4.895 - 4.895 3 $45,000 0.749
San Bernardino Cnty Calif Cap Apprec
796825AW7
N/R 2015-Aug 84.320 - 84.742 86.144 - 88.915 3.712 - 4.724 15 $278,000 4.595
San Bernardino Cnty Calif Cap Apprec
796825AX5
N/R 2016-Aug 79.940 - 79.940 - - 2 $20,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug 74.630 - 74.630 - - 4 $200,000
San Bernardino Cnty Calif Ref
796839BP2
6.020% 2023-Aug - 106.828 - 106.828 5.206 - 5.206 2 $20,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev-b
79685PCN8
8.500% 2040-Sep 104.625 - 104.625 - - 1 $30,000
San Buenaventura Calif Pub Ref-ser A
797042BC1
3.000% 2021-Feb - 104.502 - 104.502 2.420 - 2.420 3 $625,000
San Buenaventura Calif Pub Ref-ser A
797042BD9
2.750% 2022-Feb - - - 1 $695,000
San Buenaventura Calif Pub Ref-ser A
797042BE7
2.750% 2023-Feb - - - 1 $715,000
San Buenaventura Calif Pub Ref-ser A
797042BF4
3.000% 2024-Feb - 99.060 - 99.060 3.096 - 3.096 1 $50,000
San Buenaventura Calif Pub Ref-ser A
797042BG2
5.000% 2025-Feb - 115.384 - 115.384 3.140 - 3.140 1 $1,000,000+
San Buenaventura Calif Pub Ref-ser A
797042BH0
5.000% 2026-Feb - 114.488 - 114.488 3.240 - 3.240 1 $1,000,000+
San Buenaventura Calif Pub Ref-ser A
797042BJ6
5.000% 2027-Feb - - - 1 $1,000,000+
San Buenaventura Calif Pub Ref-ser A
797042BL1
3.750% 2029-Feb - 100.000 - 100.000 - 3 $1,890,000+
San Buenaventura Calif Pub Ref-ser A
797042BP2
4.000% 2032-Feb 99.238 - 99.288 99.188 - 99.188 4.060 - 4.060 8 $5,380,000+ -0.05
San Diego Calif Cmnty College Cap Apprec-election Of 2002
797272CX7
N/R 2015-May 95.377 - 95.377 96.677 - 96.677 1.151 - 1.151 2 $50,000 1.3
San Diego Calif Cmnty College Election Of 2002
797272DG3
5.000% 2024-May - 112.918 - 112.918 0.570 - 0.570 1 $5,000
San Diego Calif Cmnty College Election Of 2002
797272DJ7
5.000% 2030-May - 113.450 - 113.450 0.400 - 0.400 1 $10,000
San Diego Calif Convention Ctr Ser A
79727LAT6
4.750% 2028-Apr 98.550 - 100.000 99.750 - 100.010 4.513 - 4.772 32 $1,630,000 1.46
San Diego Calif Impt Bd Act Ltd Oblig-escrow-piper No 4096
797283SR0
6.200% 2033-Sep 100.700 - 100.700 - - 1 $35,000
San Diego Calif Met Tran Dev Taxable Pension Oblig-ser A
79728TAR2
5.150% 2023-Dec - - - 2 $100,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 106.250 - 106.250 107.997 - 107.997 4.100 - 4.100 4 $100,000 1.747
San Diego Calif Redev Agy Sub-tax Alloc-centre City-a
797300F62
5.000% 2018-Sep 104.625 - 104.625 - - 1 $25,000
San Diego Calif Redev Agy Taxable-hsg-tax Alloc-centre-c
797300J68
6.180% 2029-Sep - 104.715 - 105.990 3.421 - 3.990 9 $310,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFH6
3.000% 2013-May 102.299 - 102.299 - - 1 $75,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCJ1
5.000% 2017-Aug 120.084 - 120.084 120.196 - 120.196 1.000 - 1.000 4 $695,000 0.112
San Diego Calif Pub Facs Fing Ref-ser A
79730CCK8
5.000% 2018-Aug - 121.618 - 121.618 1.350 - 1.350 2 $70,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCU6
5.250% 2038-Aug 109.213 - 109.213 110.779 - 110.779 3.310 - 3.310 6 $180,000 1.566
San Diego Calif Pub Facs Fing Ser B
79730CDB7
4.000% 2016-Aug - 114.598 - 114.598 0.480 - 0.480 3 $120,000
San Diego Calif Redev Agy Tax Taxable-city Heights Redev-b
79730PBU8
7.375% 2037-Sep 103.671 - 103.671 - - 1 $25,000
San Diego Calif Redev Agy Tax Taxable-san Ysidro Redev-b
79730PCM5
7.750% 2035-Sep 107.900 - 107.900 - - 1 $15,000
San Diego Calif Redev Agy Tax Taxable-hsg Set-aside-ser A
79730PDE2
7.750% 2040-Sep 106.000 - 106.000 - - 1 $90,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JE5
N/R 2016-Jul 91.933 - 91.933 93.533 - 93.533 1.633 - 1.633 2 $120,000 1.6
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JH8
N/R 2019-Jul - 83.261 - 83.511 2.550 - 2.593 3 $105,000
San Diego Calif Uni Sch Dist Cap Apprec-election Of 1998-b
797355KM5
N/R 2015-Jul 94.019 - 94.019 95.444 - 95.444 1.504 - 1.504 2 $40,000 1.425
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M84
N/R 2038-Jul - 24.600 - 24.600 5.444 - 5.444 1 $1,000,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355N26
N/R 2040-Jul - 22.010 - 22.010 5.458 - 5.458 1 $1,000,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355N59
N/R 2043-Jul - 18.620 - 18.620 5.477 - 5.477 1 $1,000,000+
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C
797355P40
N/R 2048-Jul - 43.045 - 43.045 5.270 - 5.270 1 $1,000,000+
San Diego Calif Uni Sch Dist Election 1998-ser E
797355PS7
5.000% 2028-Jul 104.453 - 104.453 104.750 - 104.750 0.700 - 0.700 3 $450,000 0.297
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-1
797355Q23
N/R 2030-Jul 40.434 - 40.434 - - 1 $500,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R55
N/R 2049-Jul 13.699 - 13.699 13.748 - 13.848 5.400 - 5.420 3 $3,000,000+ 0.149
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R63
N/R 2051-Jul 11.938 - 12.164 12.214 - 12.307 5.430 - 5.450 7 $6,525,000+ 0.369
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2
797355WG5
4.750% 2027-Jul - 109.000 - 109.390 1.938 - 2.061 2 $20,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WH3
5.500% 2024-Jul 120.349 - 120.349 - - 2 $60,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YF5
5.000% 2028-Jul - 113.474 - 113.474 0.620 - 0.620 3 $240,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YZ1
4.500% 2029-Jul 105.659 - 105.659 108.628 - 108.628 2.510 - 2.510 4 $90,000 2.969
San Diego Cnty Calif Ctfs Edgemoor Completion Proj
797391J42
4.250% 2026-Feb 101.425 - 101.425 - - 1 $10,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391M63
5.000% 2022-Oct 117.386 - 117.386 - - 1 $40,000
San Diego Cnty Calif Pension Taxable-ser A
797398EB6
4.926% 2012-Aug 99.000 - 99.000 - - 3 $75,000
San Diego Cnty Calif Wtr Auth Ref-sub Lien-ser S-1
797412AB9
5.000% 2016-Jul 113.735 - 113.735 - - 1 $10,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AP8
5.000% 2024-May - 123.680 - 123.680 2.084 - 2.084 2 $65,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AT0
5.000% 2021-May - 124.457 - 124.457 2.000 - 2.000 3 $300,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AU7
5.000% 2022-May 123.013 - 123.031 123.651 - 124.259 2.021 - 2.087 7 $3,800,000+ 1.246
San Diego Cnty Calif Wtr Auth Ser A
797415EH5
4.750% 2028-May 98.784 - 98.784 100.549 - 100.549 - 4 $25,000 1.765
San Diego Cnty Calif Wtr Auth Ser A
797415GP5
4.000% 2020-May - 106.873 - 107.973 1.234 - 1.601 3 $115,000
San Diego Cnty Calif Wtr Auth Ser A
797415HA7
5.000% 2031-May - 111.260 - 111.260 1.103 - 1.103 1 $505,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797415HS8
5.000% 2014-May - 108.492 - 108.492 0.600 - 0.600 3 $375,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797415HV1
5.250% 2017-May 119.385 - 119.385 119.385 - 119.385 1.200 - 1.200 2 $50,000 0
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 106.700 - 106.700 - - 2 $20,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAJ3
5.000% 2022-May - 122.591 - 122.591 1.750 - 1.750 2 $100,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - 128.579 - 128.579 4.536 - 4.536 2 $10,000
San Dimas Calif Pub Fing Auth Civic Ctr
797519AP0
4.125% 2024-Jun - 106.138 - 106.138 3.250 - 3.250 1 $75,000
San Francisco Calif City & Calif Academy Sciences Impt-e
797646AS5
5.000% 2022-Jun - 102.261 - 102.261 1.030 - 1.030 2 $200,000
San Francisco Calif City & Ref-ser R2
797646GZ3
4.000% 2019-Jun - 106.175 - 106.175 0.056 - 0.056 1 $200,000
San Francisco Calif City & Ref-ser R1
797646JH0
5.000% 2015-Jun 113.088 - 113.088 - - 2 $600,000
San Francisco Calif City & Ref-ser R1
797646JM9
4.000% 2019-Jun - 109.037 - 109.037 1.000 - 1.000 1 $10,000
San Francisco Calif City & Ref-taxable-ser R2
797646JZ0
4.750% 2018-Jun 113.500 - 113.500 - - 1 $80,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646KW5
4.000% 2020-Jun 106.550 - 106.550 107.322 - 107.747 1.410 - 1.546 3 $895,000 1.197
San Francisco Calif City & Gen Hosp Impt-ser A
797646LK0
4.000% 2013-Jun - 103.827 - 103.827 0.400 - 0.400 2 $400,000
San Francisco Calif City & Taxable-c-build Amer Bds
797646NC6
5.450% 2025-Jun 114.840 - 114.840 - - 1 $15,000
San Francisco Calif City & Ref-ser R1
797646QC3
5.000% 2022-Jun 123.180 - 123.180 - - 1 $100,000
San Francisco Calif City & Road Repaving & Str Safety
797646SW7
4.000% 2027-Jun - 110.010 - 110.010 2.615 - 2.615 3 $30,000
San Francisco Calif City & Road Repaving & Str Safety
797646SY3
3.000% 2029-Jun 93.652 - 93.652 96.107 - 96.107 3.300 - 3.300 3 $200,000 2.455
San Francisco Calif City & Road Repaving & Str Safety
797646SZ0
3.250% 2030-Jun - 98.850 - 98.850 3.335 - 3.335 1 $50,000
San Francisco Calif City & Ref-second Ser-ser C-1
79765A2C9
5.000% 2018-May - 118.550 - 118.550 1.705 - 1.705 1 $20,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May 111.111 - 111.111 - - 3 $160,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 121.236 - 121.236 - - 1 $50,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4Q6
5.000% 2020-May 120.977 - 120.977 121.477 - 121.477 2.056 - 2.056 2 $30,000 0.5
San Francisco Calif City & Ref-second Ser-b-rmkt 09/15/10
79765A7A8
4.900% 2029-May 111.520 - 111.520 - - 1 $5,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AF92
5.000% 2015-May - 112.104 - 112.104 0.830 - 0.830 2 $670,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG59
5.250% 2018-May 120.701 - 120.701 121.122 - 121.122 1.520 - 1.520 4 $560,000 0.421
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH33
5.000% 2023-May - 113.631 - 113.631 1.433 - 1.433 1 $10,000
San Francisco Calif City & Ref-2nd Ser-32g-fgic-fsa-cr
79765AQ66
4.500% 2028-May 103.759 - 103.759 - - 1 $25,000
San Francisco Calif City & Ref-amt-second Ser-34c
79765AR40
4.250% 2015-May 105.288 - 105.288 - - 2 $30,000
San Francisco Calif City & Ref-second Ser-ser 34f
79765AU46
5.000% 2017-May 116.170 - 116.170 - - 1 $25,000
San Francisco Calif City & Ref-second Ser-ser C-1
79765AZ25
5.000% 2013-May 103.843 - 103.843 103.943 - 103.943 0.800 - 0.800 2 $110,000 0.1
San Francisco Calif City & 30 Van Ness Ave Ppty-ser A
79765DRN2
5.000% 2031-Sep 100.365 - 100.365 - - 1 $195,000
San Francisco Calif City & City Office Bldgs-ser A
79765DTV2
4.500% 2021-Sep 104.612 - 104.612 - - 1 $25,000
San Francisco Calif City & Multiple Cap Impt Pjs-ser A
79765DVF4
5.000% 2017-Apr - 117.820 - 117.820 1.214 - 1.214 2 $60,000
San Francisco Calif City & Multiple Cap Impt Pjs-ser A
79765DVG2
4.000% 2018-Apr - 109.081 - 109.081 2.333 - 2.333 3 $30,000
San Francisco Calif City & Multiple Cap Impt Projs-b
79765DWC0
3.500% 2014-Apr 104.768 - 104.768 105.172 - 105.172 0.698 - 0.698 4 $275,000 0.404
San Francisco Calif City &
79765DZF0
4.000% 2015-Sep - 110.023 - 110.023 0.890 - 0.890 2 $20,000
San Francisco Calif City & Ref-ser B
79765RJC4
5.000% 2013-Nov - 102.003 - 102.003 0.482 - 0.482 3 $120,000
San Francisco Calif City & Ref-ser B
79765RJE0
5.000% 2015-Nov - 102.093 - 102.093 0.369 - 0.369 6 $100,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 104.363 - 104.363 - - 3 $825,000
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 103.200 - 103.200 108.009 - 108.559 2.459 - 2.595 5 $75,000 5.359
San Francisco Calif City & Ref-ser B
79765RLB3
4.250% 2024-Nov 108.250 - 108.250 108.500 - 108.500 1.998 - 1.998 3 $30,000 0.25
San Francisco Calif City &
79765RRH4
5.000% 2030-Nov - 115.671 - 115.671 2.665 - 2.665 2 $1,000,000
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSV2
6.000% 2040-Nov 120.466 - 120.466 - - 1 $1,000,000+
San Francisco Calif City & Sub Ser D
79765RTC3
3.000% 2021-Nov - 108.951 - 108.951 1.850 - 1.850 6 $1,060,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTK5
6.000% 2040-Nov - 122.812 - 122.812 4.560 - 4.560 1 $1,000,000+
San Francisco Calif City & Sub Ser F
79765RTS8
5.000% 2022-Nov 122.702 - 122.702 124.079 - 124.079 1.900 - 1.900 2 $180,000 1.377
San Francisco Calif City & Wsip-subser A
79765RUC1
5.000% 2022-Nov 124.132 - 124.132 124.337 - 124.337 2.140 - 2.140 2 $400,000 0.205
San Francisco Calif City & Ref-sub Ser D
79765RUY3
5.000% 2022-Nov - 124.723 - 124.723 2.100 - 2.100 2 $50,000
San Francisco Calif City & Hetch Hetchy-sub-ser B
79765RVG1
3.500% 2018-Nov - 114.222 - 114.222 1.200 - 1.200 4 $400,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWT2
5.000% 2029-Nov 113.500 - 113.500 113.625 - 113.625 3.308 - 3.308 2 $200,000 0.125
San Francisco Calif City & Prerefunded-ser A
79765RXE4
5.000% 2025-Nov - 101.995 - 101.995 0.500 - 0.500 1 $10,000
San Francisco Calif City & Open Space Fd-var Park Projs
79765XNM4
4.375% 2028-Jul 101.774 - 101.774 - - 3 $120,000
San Francisco Calif City & Branch Libr Impt Prog-ser A
79765XPS9
4.750% 2021-Jun - 113.071 - 113.071 2.420 - 2.420 3 $30,000
San Francisco Calif City & Equip Prog-ser A
79765XQM1
3.000% 2016-Apr - 106.575 - 106.575 1.238 - 1.238 1 $15,000
San Francisco Calif City & Equip Prog-ser A
79765XSD9
3.000% 2017-Apr - 106.782 - 106.782 1.546 - 1.546 1 $15,000
San Francisco Calif Bay Area Election Of 2004-ser A
797661RD9
4.500% 2030-Aug 104.726 - 104.726 - - 1 $10,000
San Francisco Calif Bay Area Ref-ser A
797669ME5
5.000% 2012-Jul - 100.396 - 100.396 1.400 - 1.400 2 $40,000
San Francisco Calif Bay Area Ref-ser A
797669RY6
4.250% 2027-Jul - 106.311 - 106.311 2.620 - 2.620 2 $100,000
San Francisco Calif Bay Area Ref-ser A
797669SB5
4.250% 2033-Jul 99.538 - 99.538 102.000 - 102.000 3.720 - 3.720 4 $60,000 2.462
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDR7
4.000% 2028-May - 106.960 - 107.566 3.109 - 3.178 7 $775,000
San Francisco Calif City & Ser A
797679AJ6
5.125% 2040-Mar 105.850 - 105.850 108.600 - 108.600 3.834 - 3.834 2 $60,000 2.75
San Francisco Calif City & Taxable-ser B
797679AW7
7.408% 2030-Mar 110.929 - 110.929 112.929 - 112.929 5.352 - 5.352 2 $10,000 2
San Francisco Calif Cmnty Ser B
797683EL9
5.000% 2031-Jun - 108.357 - 108.357 0.909 - 0.909 2 $50,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAF5
5.300% 2027-Oct 110.959 - 110.959 - - 3 $60,000
San Francisco Calif City & Mission Bay South Redev-ser D
79771P3B9
5.750% 2021-Aug - 110.118 - 110.118 4.340 - 4.340 1 $50,000
San Francisco Calif City & Mission Bay South Redev-ser D
79771P3E3
6.375% 2024-Aug - 113.500 - 113.500 4.482 - 4.482 1 $25,000
San Francisco Calif City & Ref-san Francisco Redev Proj-b
79771PDV4
4.750% 2018-Aug - 100.000 - 100.000 4.655 - 4.655 1 $10,000
San Francisco Calif City & Ref-redev Projs-ser B
79771PK95
4.125% 2020-Aug 101.250 - 101.250 - - 4 $160,000
San Francisco Calif City & San Francisco Redev Projs-b
79771PL78
4.000% 2012-Aug 100.500 - 100.500 - - 2 $400,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PN84
7.375% 2016-Aug - 113.096 - 113.096 3.960 - 3.960 1 $300,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug 116.465 - 116.465 120.750 - 120.750 6.731 - 6.731 6 $700,000 4.285
San Francisco Calif City & San Francisco Redev Proj-ser C
79771PVK8
5.250% 2016-Aug 104.227 - 104.227 - - 1 $50,000
San Francisco Calif City & Ref & Cap Impt-redev Projs-a
79771PVW2
5.000% 2013-Aug 103.508 - 103.508 - - 1 $20,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX91
7.125% 2040-Aug - 106.000 - 106.000 6.179 - 6.179 1 $15,000
San Francisco Calif City & Cmnty Facs No 6-mission
79771RAW1
5.875% 2018-Aug 99.055 - 99.055 - - 3 $60,000
San Francisco Calif City & Election 2003-prop A-ser B
79771TCA3
5.000% 2012-Jun 100.126 - 100.126 - - 2 $360,000
San Francisco Calif City & Election 2003-prop A-ser B
79771TCD7
5.000% 2015-Jun - 102.312 - 102.312 0.306 - 0.306 2 $600,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDB0
4.000% 2012-Jun - 100.207 - 100.207 1.404 - 1.404 3 $225,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun - 123.331 - 123.331 1.870 - 1.870 2 $90,000
San Francisco Calif City & Proposition A-election
79771THN0
4.000% 2023-Jun - 113.079 - 113.079 2.220 - 2.220 3 $150,000
San Francisco Calif City & Ref
79771TJG3
3.000% 2020-Jun - 109.997 - 109.997 1.670 - 1.670 1 $645,000
San Gabriel Calif Uni Sch Dist Prerefunded-ser A
797782DG1
5.000% 2022-Aug - 100.699 - 100.824 0.745 - 1.375 6 $120,000
San Gabriel Calif Uni Sch Dist Prerefunded-ser A
797782GD5
5.000% 2024-Aug - 100.867 - 100.867 0.528 - 0.528 1 $175,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782GS2
N/R 2024-Aug - 63.318 - 63.318 3.783 - 3.783 2 $80,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782GV5
N/R 2027-Aug - 50.106 - 50.106 4.600 - 4.600 2 $20,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782GW3
N/R 2028-Aug - 47.126 - 47.126 4.700 - 4.700 2 $400,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782HB8
N/R 2033-Aug - 32.125 - 32.125 5.430 - 5.430 1 $675,000
San Gabriel Calif Uni Sch Dist Ref-ser B
797782HL6
2.000% 2016-Aug - - - 2 $130,000
San Gabriel Calif Uni Sch Dist Ref-ser B
797782HP7
3.000% 2019-Aug - - - 2 $280,000
San Gabriel Calif Uni Sch Dist Ref-ser B
797782HQ5
3.000% 2020-Aug - 107.130 - 107.130 2.050 - 2.050 3 $600,000
San Gabriel Calif Uni Sch Dist Ref-ser B
797782HR3
3.000% 2021-Aug - 106.195 - 106.195 2.250 - 2.250 3 $110,000
San Gabriel Calif Uni Sch Dist Ref-ser B
797782HT9
2.750% 2023-Aug - - - 2 $200,000
San Gabriel Calif Uni Sch Dist Ref-ser B
797782HV4
3.250% 2025-Aug - - - 2 $160,000
San Joaquin Calif Delta Cmnty Ref
798063BV4
N/R 2017-Aug - 88.600 - 88.600 2.343 - 2.343 1 $30,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DP5
N/R 2021-Aug 68.250 - 68.250 69.250 - 69.250 3.384 - 3.384 3 $45,000 1
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HP4
4.750% 2033-Nov 99.677 - 99.677 - - 2 $50,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AM4
5.250% 2023-Mar 122.417 - 122.417 122.917 - 122.917 2.346 - 2.346 3 $50,000 0.5
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BA7
N/R 2025-Jan 72.376 - 72.376 72.466 - 72.466 2.570 - 2.570 2 $2,000,000+ 0.09
San Joaquin Hills Calif Transn Sr Lien
798111BJ8
5.000% 2033-Jan 82.318 - 82.318 85.118 - 85.118 6.299 - 6.299 2 $20,000 2.8
San Joaquin Hills Calif Transn Ref-ser A
798111CD0
5.250% 2030-Jan 96.200 - 97.750 100.000 - 100.000 5.134 - 5.134 6 $190,000 3.8
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DA5
N/R 2026-Jan 39.516 - 39.516 - - 2 $100,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DG2
N/R 2036-Jan - 21.778 - 21.778 6.550 - 6.550 1 $95,000
San Joaquin Hills Calif Transn Ref-ser A
798111DS6
5.375% 2029-Jan 97.072 - 97.072 - - 3 $15,000
San Jose Calif Libr Pks & Pub Safety Projs
798135UQ0
5.000% 2023-Sep - 101.204 - 101.204 0.651 - 0.651 2 $20,000
San Jose Calif Libraries & Pub Safety Projs
798135WV7
4.500% 2031-Sep 104.550 - 104.550 - - 2 $20,000
San Jose Calif Librs & Pks Projs
798135ZV4
4.750% 2038-Sep 103.560 - 103.560 - - 2 $200,000
San Jose Calif Arpt Rev Amt-ser A
798136PK7
5.500% 2032-Mar 105.200 - 105.200 107.450 - 107.450 3.779 - 3.779 2 $60,000 2.25
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 100.210 - 100.210 - - 2 $10,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 106.256 - 106.256 107.694 - 110.226 5.137 - 5.483 15 $3,250,000+ 3.97
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147A87
5.000% 2019-Aug 103.750 - 103.750 - - 1 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147B86
5.000% 2026-Aug - 100.000 - 100.000 4.999 - 4.999 1 $100,000
San Jose Calif Redev Agy Tax Unrefunded Bal-merged Area
798147G24
5.600% 2019-Aug 99.100 - 99.100 - - 1 $30,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 88.280 - 90.132 91.049 - 93.549 4.972 - 5.166 15 $545,000 5.269
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K60
5.000% 2023-Aug 100.780 - 100.780 103.926 - 103.926 4.147 - 4.147 2 $115,000 3.146
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K78
5.000% 2024-Aug 99.000 - 99.574 - - 6 $150,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K86
5.000% 2025-Aug - 102.250 - 102.250 4.508 - 4.508 1 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug - 86.431 - 88.400 4.787 - 4.980 6 $1,050,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L44
4.450% 2032-Aug 88.690 - 88.690 - - 1 $20,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N34
5.000% 2021-Aug - - - 2 $350,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug 100.177 - 100.177 103.219 - 103.219 4.301 - 4.301 6 $1,255,000 3.042
San Jose Calif Redev Agy Tax Merged Area Redev Proj
798147RK2
4.750% 2018-Aug - 100.312 - 100.312 0.251 - 0.251 1 $30,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U51
4.250% 2024-Aug 92.217 - 92.217 - - 1 $50,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U85
5.000% 2027-Aug - - - 2 $50,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V27
5.000% 2029-Aug 96.097 - 96.097 - - 1 $15,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V50
5.000% 2032-Aug - 99.992 - 99.992 5.000 - 5.000 1 $40,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 87.000 - 87.000 88.255 - 88.255 5.100 - 5.100 2 $65,000 1.255
San Jose Calif Redev Agy Tax Merged Area Redev Pj-bhac Nico
798147W34
5.000% 2027-Aug 101.500 - 101.500 - - 1 $10,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WL4
4.250% 2020-Aug 97.930 - 97.930 - - 4 $100,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug 93.092 - 93.092 98.694 - 98.694 5.000 - 5.000 3 $85,000 5.602
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-hsg
798147Y65
5.000% 2021-Aug - 109.640 - 109.640 3.629 - 3.629 1 $25,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug - 95.350 - 98.075 5.609 - 5.827 25 $430,000
San Jose Calif Fing Auth Lease Ref-convention Ctr Pj-ser F
798153DZ2
5.000% 2017-Sep 101.396 - 101.396 101.625 - 101.625 - 2 $700,000 0.229
San Jose Calif Fing Auth Lease Civic Ctr Proj-ser B
798153FD9
5.000% 2037-Jun - 98.497 - 98.497 5.107 - 5.107 1 $5,000
San Jose Calif Fing Auth Lease Central Svce Yard Ref Pj
798153GA4
4.400% 2020-Oct 104.457 - 104.457 - - 1 $20,000
San Jose Calif Fing Auth Rev Unrefunded Bal-cap Apprec-b
798154FK1
N/R 2012-Nov 99.134 - 99.134 99.679 - 99.679 0.666 - 0.666 2 $50,000 0.545
San Jose Calif Uni Sch Dist Cap Apprec-ref
798182EE7
N/R 2022-Jan 68.141 - 68.141 - - 1 $50,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798182EJ6
N/R 2026-Jan 50.886 - 50.886 - - 3 $300,000
San Jose Calif Uni Sch Dist Ref
798182FF3
5.000% 2013-Jun - 104.480 - 104.480 0.620 - 0.620 3 $400,000
San Jose Calif Uni Sch Dist Ref
798182FP1
3.000% 2017-Jun - 106.737 - 106.737 1.600 - 1.600 1 $10,000
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186UY6
5.000% 2015-Aug - 113.150 - 113.150 0.820 - 0.820 1 $15,000
San Jose Evergreen Calif Cmnty Election Of 1998-ser D
798189CN4
4.500% 2015-Sep - 105.219 - 105.219 0.400 - 0.400 1 $50,000
San Jose Evergreen Calif Cmnty Election Of 1998-ser D
798189CP9
4.500% 2016-Sep 104.984 - 104.984 105.219 - 105.219 0.400 - 0.400 2 $160,000 0.235
San Jose Evergreen Calif Cmnty Ref-2013 Crossover-ser C
798189DZ6
5.000% 2013-Sep 104.323 - 104.323 - - 1 $20,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FB7
N/R 2016-Sep 91.811 - 91.811 93.761 - 93.761 1.512 - 1.512 2 $60,000 1.95
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FD3
5.000% 2018-Sep - - - 3 $30,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FQ4
N/R 2029-Sep - 43.013 - 43.013 4.943 - 4.943 1 $10,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FS0
N/R 2031-Sep 38.143 - 38.143 - - 2 $110,000
San Juan Calif Basin Auth Ground Wtr Recovery Proj
798250AT3
5.000% 2034-Dec 99.998 - 101.350 - - 3 $30,000
San Juan Calif Uni Sch Dist Election Of 2002
798306NM4
5.000% 2032-Aug - 114.664 - 114.664 2.970 - 2.970 2 $320,000
San Juan Capistrano Calif Rev
798355AQ6
5.000% 2024-Dec 110.899 - 110.899 111.149 - 111.149 3.100 - 3.100 4 $100,000 0.25
San Leandro Calif Uni Sch Dist Cap Apprec-election Of 1997-d
798458EE1
N/R 2021-Aug - 63.082 - 63.082 0.505 - 0.505 2 $50,000
San Leandro Calif Uni Sch Dist Ref
798458HV0
5.000% 2018-Aug - 118.129 - 118.129 1.372 - 1.372 3 $150,000
San Lorenzo Calif Uni Sch Dist Election 2004-ser B-bhac Nico
798492KL7
4.750% 2037-Aug - 107.625 - 107.625 3.146 - 3.146 1 $10,000
San Lorenzo Valley Calif Uni Cap Apprec-election 2000
798543EY6
N/R 2029-Aug - 47.314 - 47.314 4.400 - 4.400 1 $1,000,000+
San Luis Obispo Cnty Calif Ser B
798690ER0
5.500% 2029-Nov - 114.036 - 114.036 3.353 - 3.353 3 $105,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BC0
4.000% 2015-Sep - 109.750 - 109.750 0.970 - 0.970 1 $30,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BS5
5.000% 2038-Sep 101.209 - 101.209 - - 1 $10,000
San Luis Obispo Cnty Calif Nacimiento Wtr Pj-a-bhac-cr
798693CH8
5.000% 2032-Sep 107.215 - 107.215 - - 3 $150,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DM6
8.500% 2030-Oct 113.487 - 113.487 - - 1 $20,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755DQ4
N/R 2051-Aug 11.924 - 11.924 - - 1 $1,000,000+
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A
79875EJB2
4.500% 2031-Aug - 100.375 - 100.375 4.400 - 4.400 1 $20,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDJ8
4.750% 2026-Aug 98.010 - 98.010 - - 1 $10,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDR0
4.875% 2031-Aug 100.385 - 100.385 - - 4 $320,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFB3
4.500% 2039-Oct 93.780 - 93.780 - - 2 $20,000
San Marcos Calif Pub Fing Auth Ser A
79875LAA7
6.250% 2022-Sep - 135.976 - 135.976 2.300 - 2.300 1 $25,000
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 4
798762HD5
5.000% 2034-Sep 105.000 - 105.000 - - 1 $10,000
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 4
798762JB7
4.700% 2036-Sep - 104.440 - 104.440 3.570 - 3.570 3 $80,000
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A
799015FG2
4.375% 2032-Aug - 98.801 - 98.801 4.465 - 4.465 1 $10,000
San Mateo Calif Swr Rev
799016DU1
4.625% 2026-Aug 99.550 - 99.550 - - 2 $10,000
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b
799017BX5
N/R 2016-Sep 92.418 - 92.418 - - 2 $100,000
San Mateo Calif Un High Sch Cap Apprec-ser C
799017DC9
N/R 2023-Sep - 68.905 - 69.905 3.200 - 3.330 10 $800,000
San Mateo Calif Un High Sch Phase I Projs-ser A
799022BY3
4.125% 2023-Dec - 118.164 - 118.164 0.784 - 0.784 3 $60,000
San Mateo Cnty Calif Brd Ed Ref
799035BR0
4.000% 2017-Jun 111.740 - 111.740 - - 1 $150,000
San Mateo Cnty Calif Cmnty Election Of 2001-ser A
799038AY0
5.000% 2026-Sep 101.192 - 101.192 - - 1 $50,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FK5
5.000% 2019-Sep - 118.787 - 118.787 0.550 - 0.550 1 $150,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FS8
5.000% 2031-Sep - 115.189 - 115.189 1.335 - 1.335 1 $10,000
San Mateo Cnty Calif Jt Pwrs Cap Apprec-north Satellite Pj
799049BV2
N/R 2018-Sep - 84.433 - 84.433 2.714 - 2.714 2 $100,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCV0
5.250% 2028-Jul - 114.099 - 114.099 2.742 - 2.742 1 $5,000
San Mateo Cnty Calif Tran Dist Ser A
799054BM2
5.200% 2014-Jun 106.774 - 106.774 - - 1 $20,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FN6
4.750% 2034-Jun - 106.577 - 106.577 2.481 - 2.481 1 $30,000
San Mateo Cnty Calif Tran Dist Ser A
799054GG0
5.000% 2015-Jun - 112.378 - 112.378 0.850 - 0.850 1 $25,000
San Pablo Calif Jt Pwrs Fing Cap Apprec
799134BC4
N/R 2029-Dec 31.300 - 31.300 - - 3 $75,000
San Rafael Calif Redev Agy Tax Cap Apprec-cent San Rafael
799330GT6
N/R 2022-Dec 61.800 - 61.800 63.568 - 63.568 4.350 - 4.350 5 $500,000 1.768
San Ramon Calif Pub Fing Auth Ser A
799385CM9
5.000% 2038-Feb - 103.884 - 103.884 3.860 - 3.860 1 $10,000
San Ramon Valley Calif Uni Sch Election 2002
799408H28
5.000% 2021-Aug 108.408 - 108.408 - - 1 $100,000
San Ysidro Calif Sch Dist Election 1997-ser C
799561GA7
6.000% 2012-Aug - 101.039 - 101.039 0.852 - 0.852 1 $255,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KG9
N/R 2030-Aug - - - 1 $505,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KH7
N/R 2031-Aug - - - 1 $535,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KK0
N/R 2033-Aug - 32.506 - 32.506 5.380 - 5.380 1 $1,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KL8
N/R 2034-Aug - 30.363 - 30.363 5.450 - 5.450 1 $1,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KM6
N/R 2035-Aug - 28.323 - 28.323 5.520 - 5.520 1 $1,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KN4
N/R 2036-Aug - 26.446 - 26.446 5.580 - 5.580 1 $1,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KP9
N/R 2037-Aug - 24.665 - 24.665 5.640 - 5.640 1 $1,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KQ7
N/R 2038-Aug - 23.212 - 23.212 5.660 - 5.660 3 $3,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KR5
N/R 2039-Aug - 21.894 - 21.894 5.670 - 5.670 1 $1,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KS3
N/R 2040-Aug - 20.647 - 20.647 5.680 - 5.680 1 $1,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KT1
N/R 2041-Aug - - - 1 $1,000,000+
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563DK4
5.000% 2034-Sep - 103.727 - 103.727 3.286 - 3.286 1 $40,000
Sand City Calif Redev Agy Tax Taxable-sand City Redev Proj-b
799708BB7
5.500% 2018-Nov - 106.187 - 106.187 4.388 - 4.388 2 $480,000
Sanger Calif Redev Agy Tax Ref-merged Proj
800840BS8
4.550% 2017-Aug 103.055 - 103.055 105.429 - 105.429 1.606 - 1.606 6 $450,000 2.374
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 96.040 - 96.040 100.000 - 100.000 5.249 - 5.249 3 $145,000 3.96
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AZ6
5.000% 2040-Jan - 103.613 - 103.645 4.262 - 4.268 2 $40,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BF9
4.625% 2033-Jan 99.561 - 99.561 - - 1 $50,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AB2
4.000% 2013-Jul - 103.872 - 103.872 0.501 - 0.501 5 $400,000
Santa Barbara Calif Redev Agy Hsg-central City Redev Proj-a
801311GS4
3.700% 2017-Jul - 103.500 - 103.500 - 1 $50,000
Santa Barbara Calif Secondary Cap Apprec-elec 2010-ser A
80131RAF1
N/R 2031-Aug - 33.379 - 34.019 3.989 - 4.200 9 $2,100,000
Santa Clara Calif Uni Sch Dist Election 2004
801495WA6
4.000% 2015-Jul 103.500 - 103.500 - - 1 $25,000
Santa Clara Calif Uni Sch Dist Election 2004
801495WJ7
4.250% 2025-Jul 100.980 - 100.980 104.001 - 104.001 1.500 - 1.500 2 $40,000 3.021
Santa Clara Calif Uni Sch Dist Election 2004
801495WK4
4.750% 2027-Jul - 104.707 - 104.707 1.362 - 1.362 2 $50,000
Santa Clara Calif Uni Sch Dist Election 2010
801495ZV7
4.000% 2027-Jul 105.250 - 105.250 - - 3 $150,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MB5
5.000% 2018-Aug 121.300 - 121.300 122.000 - 122.000 1.293 - 1.293 2 $30,000 0.7
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EU7
4.375% 2026-May - 106.168 - 106.168 2.730 - 2.730 5 $200,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EW3
4.500% 2031-May 102.360 - 102.360 - - 2 $20,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Pjs-ser N
801577HT7
5.000% 2015-May 112.170 - 112.170 - - 1 $200,000
Santa Clarita Calif Ctfs Partn Ref
801685BF4
3.375% 2014-Oct 104.004 - 104.004 - - 2 $20,000
Santa Clarita Calif Cmnty Election 2006
801686KP0
5.000% 2022-Aug - 114.827 - 114.827 1.981 - 1.981 3 $45,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686KW5
N/R 2029-Aug 41.230 - 41.230 42.777 - 42.777 5.000 - 5.000 8 $1,750,000 1.547
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LC8
N/R 2038-Aug 22.000 - 22.000 - - 1 $125,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FGR1
4.500% 2023-Feb 101.570 - 101.570 - - 2 $10,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJQ0
4.000% 2017-Feb - 111.464 - 111.464 1.464 - 1.464 1 $75,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKQ8
5.000% 2037-Jun 105.778 - 105.778 - - 1 $50,000
Santa Clara Vy Calif Transn Var-ref-measure A-ser A
80168NDQ9
N/R 2036-Apr 100.000 - 100.000 - - 1 $1,000,000+
Santa Clara Vy Calif Transn Taxable-measure A-ser A
80168NEP0
5.876% 2032-Apr 123.453 - 123.453 - - 2 $2,000,000+
Santa Clara Vy Calif Transn Ref-ser A
80168NGB9
4.000% 2028-Jun 106.164 - 106.164 - - 3 $135,000
Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDE9
4.250% 2030-Jun 100.587 - 100.587 - - 1 $25,000
Santa Clara Vy Calif Wtr Dist Ref-taxable-ser B
80168QDH2
5.312% 2035-Jun 102.916 - 102.916 - - 4 $70,000
Santa Clarita Calif Cmnty Fing Proj
80168TCB0
4.500% 2021-Aug 111.986 - 111.986 112.950 - 116.072 2.083 - 2.520 4 $325,000 4.086
Santa Cruz Calif City Elem Sch Ref
801716FM8
4.100% 2019-Aug - 106.473 - 106.473 0.337 - 0.337 3 $150,000
Santa Cruz Calif Pension Oblig Taxable
801748AH7
5.375% 2022-Jun 103.532 - 103.532 106.532 - 106.532 4.556 - 4.556 2 $10,000 3
Santa Cruz Calif Storm Wtr Rev Ref
801769AX8
4.250% 2027-Oct - 104.659 - 105.159 1.851 - 2.210 3 $50,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep 108.621 - 108.621 - - 2 $70,000
Santa Fe Springs Calif Cmnty Cons Redev Proj-ser A
80218MCY5
4.750% 2024-Sep 99.391 - 99.580 - - 2 $10,000
Santa Fe Springs Calif Cmnty Cap Apprec-cons Redev Proj-a
80218MEV9
N/R 2025-Sep 48.029 - 48.029 50.128 - 50.128 5.269 - 5.269 4 $200,000 2.099
Santa Maria Calif Jt Un High Cap Apprec-election 2004
802309JU9
N/R 2028-Aug - - - 2 $100,000
Santa Maria Calif Wtr & Cap Apprec-taxable-sub-ser B
802347AR5
N/R 2021-Aug 58.589 - 58.589 - - 1 $125,000
Santa Monica Calif Ref-libr Impt Proj
802377CK5
4.000% 2018-Jul - 118.058 - 118.058 0.940 - 0.940 1 $1,000,000+
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FM1
N/R 2015-Aug 94.845 - 94.845 96.345 - 96.345 1.169 - 1.169 2 $50,000 1.5
Santa Monica Calif Cmnty Election-2002-ser A
802385GF5
N/R 2017-Aug - 92.677 - 92.677 1.469 - 1.469 4 $800,000
Santa Monica Calif Cmnty Election 2008-ser A
802385KB9
5.000% 2016-Aug 115.965 - 115.965 - - 1 $40,000
Santa Monica Calif Cmnty Cap Apprec-2002 Elec-ser E
802385KV5
N/R 2026-Aug - 57.509 - 57.509 3.936 - 3.936 5 $500,000
Santa Monica Calif Wastewater Ref-ser A
802475AA1
4.000% 2019-Feb - 118.034 - 118.034 1.180 - 1.180 4 $2,130,000
Santa Monica Calif Wastewater Ref-ser A
802475AB9
3.000% 2020-Feb - 111.595 - 111.595 1.400 - 1.400 2 $1,050,000+
Santa Monica Calif Wastewater Ref-ser A
802475AC7
3.000% 2021-Feb - - - 1 $1,000,000+
Santa Monica Calif Wastewater Ref-ser A
802475AD5
2.000% 2022-Feb - 102.214 - 102.214 1.750 - 1.750 1 $1,000,000+
Santa Rosa Calif Elem Sch Dist Ref
802598HU9
4.300% 2020-May 106.047 - 106.047 - - 2 $25,000
Santa Rosa Calif High Sch Dist Election Of 2002
802615WU4
4.000% 2017-Aug 105.820 - 105.820 - - 1 $35,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E
802853KN0
N/R 2040-Aug - 20.042 - 20.042 5.782 - 5.782 2 $50,000
Saratoga Calif Un Sch Dist Cap Apprec-ser B
803469BQ7
N/R 2015-Sep - 94.189 - 94.189 1.835 - 1.835 2 $10,000
Saratoga Calif Un Sch Dist Cap Apprec
803469ER2
N/R 2022-Sep 69.026 - 69.026 - - 3 $1,320,000
Saugus Calif Un Sch Dist Ser A
804226KQ0
5.000% 2021-Aug 100.448 - 100.448 - - 2 $50,000
Saugus Calif Un Sch Dist Ser A
804226KU1
4.750% 2027-Aug 100.619 - 100.619 - - 2 $40,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist 2006-1
804230EL0
5.250% 2035-Sep 99.500 - 99.500 101.980 - 102.640 4.918 - 5.000 8 $580,000 3.14
Seaside Calif Jt Pwrs Fing Taxable-bayonet & Black Horse
812478BK0
7.125% 2036-Aug 93.500 - 93.500 - - 3 $300,000
Sequoia Calif Un High Sch Dist Ref
817409SL0
4.125% 2020-Jul 107.684 - 107.684 109.023 - 109.023 0.750 - 0.750 5 $1,020,000 1.339
Sequoia Calif Un High Sch Dist Ref
817409UH6
3.500% 2027-Jul 98.694 - 98.694 - - 1 $30,000
Sequoia Calif Un High Sch Dist Ref
817409UJ2
3.500% 2028-Jul 100.415 - 100.415 - - 3 $300,000
Shasta Calif Jt Pwrs Fing Auth Cnty Admin Bldg Pj-a
820169CU2
5.000% 2033-Apr - 101.591 - 101.591 3.109 - 3.109 1 $15,000
Shasta Calif Un High Sch Dist Ref
820174EW6
4.000% 2018-Aug - 114.989 - 114.989 1.460 - 1.460 2 $200,000
Shasta Tehama Trinity Calif Jt Election Of 2002-ser B
820195CB9
5.000% 2030-Aug 105.580 - 105.580 - - 1 $10,000
Sierra Kings Calif Health Care Election 2006
826331BR0
5.000% 2037-Aug 88.736 - 94.519 90.088 - 94.619 5.392 - 5.749 7 $250,000 5.883
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A
826642HQ6
4.000% 2016-Oct 105.734 - 105.734 - - 1 $100,000
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A
826642HW3
4.250% 2022-Oct - 104.523 - 104.523 3.321 - 3.321 3 $150,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AN5
5.000% 2019-Aug 118.156 - 118.156 - - 1 $25,000
Snowline Calif Jt Uni Sch Dist Refing Proj
833427CJ4
4.250% 2020-Sep 108.427 - 108.427 - - 1 $55,000
Solano Cnty Calif Ctfs Partn
834131EZ3
5.250% 2018-Nov - 102.190 - 102.190 0.315 - 0.315 1 $155,000
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov 101.217 - 101.217 - - 1 $5,000
Solano Cnty Calif Cmnty Election Of 2002-ser A
834132AW2
4.750% 2026-Aug 104.345 - 104.345 - - 2 $30,000
Soledad Calif Redev Agy Tax Soledad Redev Proj-ser A
834195BZ1
4.500% 2027-Dec 72.000 - 72.000 - - 3 $150,000
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CK8
5.000% 2023-Aug 114.528 - 114.528 114.628 - 114.628 2.019 - 2.019 4 $400,000 0.1
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec 106.675 - 111.975 109.733 - 111.850 4.978 - 5.150 7 $2,085,000+ 5.175
Sonoma Cnty Calif Wtr Agy Wtr Ser A
835577FL6
5.000% 2032-Jul 101.000 - 101.000 - - 1 $25,000
Sonoma Cnty Calif Sales Tax Measure F-agric & Open Space-a
83557KAM0
5.000% 2023-Sep - 113.716 - 113.716 2.230 - 2.230 3 $30,000
Sonoma Cnty Calif Transn Auth
83557TAJ8
5.000% 2021-Dec - 115.224 - 115.224 2.071 - 2.071 3 $30,000
Sonoma Valley Calif Health Election 2008-ser B
835603AV3
4.000% 2020-Aug 106.554 - 106.554 - - 3 $60,000
Soquel Creek Calif Wtr Dist Cap Projs
83581PAJ6
4.500% 2028-Mar 107.924 - 107.924 - - 4 $100,000
South Coast Calif Wtr Dist Ref-ser A
83743MAR0
5.000% 2029-Feb 112.785 - 112.785 - - 1 $75,000
South Gate Calif Pub Fing Auth South Gate Redev Proj No 1
837897CT2
5.000% 2016-Sep 99.074 - 99.074 - - 3 $15,000
South Orange Cnty Calif Pub Ref-juvenile Justice Ctr Fac
839097AF9
4.500% 2018-Jun 114.630 - 114.630 - - 1 $335,000
South Orange Cnty Calif Pub Ref-foothill Area-ser A
839100GG3
5.250% 2014-Aug - 109.130 - 109.130 1.100 - 1.100 3 $120,000
South Orange Cnty Calif Pub Ref-foothill Area-ser A
839100GH1
5.250% 2015-Aug - 107.441 - 107.441 1.833 - 1.833 1 $5,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Pj-1-a
84049BGR7
5.000% 2037-Oct 98.500 - 98.500 - - 1 $75,000
Southern Calif Logistics Arpt Ref-southern Calif Logistics
842458AS0
4.500% 2026-Dec 63.000 - 63.000 - - 1 $5,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov 99.500 - 99.500 103.750 - 103.750 4.720 - 4.720 2 $90,000 4.25
Southern Calif Pub Pwr Auth Taxable-proj A-colton
842471BJ2
4.200% 2012-Jul 100.269 - 100.269 100.381 - 100.381 0.756 - 0.756 2 $380,000 0.112
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472BZ4
4.500% 2026-Dec - 69.628 - 69.628 8.092 - 8.092 1 $25,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CC4
5.000% 2043-Dec - 62.544 - 62.544 8.400 - 8.400 2 $110,000
Southern Calif Pub Pwr Auth Var-mead-phoenix-ser A
842475E35
N/R 2020-Jul 100.000 - 100.000 - - 1 $400,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475G25
4.000% 2018-Jul - 115.429 - 115.429 1.360 - 1.360 1 $50,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475G41
5.000% 2019-Jul - - - 2 $100,000
Southern Calif Pub Pwr Auth Ref-ser A
842475HK4
5.000% 2017-Jul 106.561 - 106.561 - - 3 $150,000
Southern Calif Pub Pwr Auth Mult Projs
842475KM6
6.750% 2012-Jul 99.875 - 99.875 100.463 - 100.463 2.506 - 2.506 6 $30,000 0.588
Southern Calif Pub Pwr Auth Zero Cpn-sub-ref-natl-ibc
842477JQ5
N/R 2015-Jul 95.000 - 95.000 - - 1 $25,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-b
842477QR5
5.000% 2012-Jul 100.000 - 100.000 100.498 - 100.498 0.506 - 0.506 2 $20,000 0.498
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RR4
5.000% 2019-Jul 122.855 - 122.855 123.522 - 123.522 1.500 - 1.500 3 $540,000 0.667
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDJ7
4.000% 2015-Jul - 109.812 - 109.812 0.800 - 0.800 1 $25,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDM0
5.000% 2018-Jul - 121.013 - 121.013 1.400 - 1.400 2 $150,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFC0
5.250% 2024-Jul 119.680 - 119.680 - - 1 $25,000
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B
843257DV5
N/R 2050-May - 11.260 - 11.260 5.839 - 5.839 1 $100,000
Stanislaus Cnty Calif Office Refing Proj
854447AJ8
4.000% 2018-Sep - 108.965 - 108.965 2.450 - 2.450 1 $25,000
Stanton Calif Redev Agy Tax Stanton Cons Redev Proj-ser B
854733CC4
4.500% 2035-Dec - 95.500 - 95.500 4.822 - 4.822 1 $10,000
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A
854733CX8
4.000% 2025-Dec 101.750 - 101.750 - - 1 $85,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Proj-b
854733DX7
9.000% 2030-Dec 111.450 - 111.450 - - 3 $90,000
State Center Calif Cmnty Election Of 2002-ser A
856597AQ2
4.000% 2018-Aug 103.491 - 103.491 - - 1 $60,000
State Center Calif Cmnty Ref
856597DW6
4.000% 2017-Aug - 113.750 - 113.750 1.257 - 1.257 3 $75,000
Stockton Calif Ctfs Partn Var-utd Christian Schs
861340FE2
4.300% 2033-Oct 95.003 - 95.003 97.003 - 97.003 4.520 - 4.520 2 $90,000 2
Stockton Calif Pub Fing Auth Ref-west Eighth Str
861395BZ3
4.450% 2016-Sep 103.491 - 103.491 - - 3 $135,000
Stockton Calif Pub Fing Auth Redev Projs-ser A
861395ED9
5.000% 2024-Sep - 86.862 - 86.862 6.575 - 6.575 2 $30,000
Stockton Calif Pub Fing Auth Taxable-hsg Projs-ser C
861395GE5
6.870% 2037-Sep 79.614 - 79.614 80.255 - 80.255 8.833 - 8.833 5 $280,000 0.641
Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AH8
4.375% 2024-Oct 93.000 - 93.000 - - 2 $70,000
Stockton Calif Pub Fing Auth Delta Wtr Supply Pj-ser A
861398AR6
4.000% 2014-Oct 102.374 - 102.374 - - 1 $100,000
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b-
861398AX3
7.290% 2024-Oct - 103.372 - 103.372 6.700 - 6.700 1 $200,000
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b-
861398AY1
7.942% 2038-Oct 96.266 - 96.266 98.750 - 99.450 7.991 - 8.056 6 $120,000 3.184
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402CX1
3.750% 2016-Sep 91.500 - 91.500 93.584 - 93.584 5.450 - 5.450 4 $400,000 2.084
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
5.000% 2036-Sep 81.020 - 81.020 - - 3 $180,000
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DJ1
5.000% 2028-Sep - - - 3 $105,000
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A
861407BH6
5.125% 2016-Sep 96.430 - 96.430 - - 3 $30,000
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A
861407BJ2
5.000% 2023-Sep 97.000 - 98.051 - - 2 $40,000
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A
861407BK9
5.200% 2029-Sep - 97.990 - 97.990 5.379 - 5.379 1 $10,000
Stockton Calif Uni Sch Dist
861419HH5
4.700% 2022-Jan 100.000 - 100.000 101.000 - 101.000 3.030 - 3.030 3 $40,000 1
Stockton Calif Uni Sch Dist Election 2005
861419KY4
5.000% 2031-Aug 99.200 - 100.446 - - 5 $140,000
Stockton Calif Uni Sch Dist Ref
861419QU6
4.000% 2017-Jul 107.250 - 107.250 - - 1 $25,000
Stockton Calif Uni Sch Dist Cap Projs
861422EK5
4.375% 2031-Feb 90.903 - 90.903 - - 1 $55,000
Stockton Calif Uni Sch Dist Cap Projs
861422EQ2
4.500% 2036-Feb 92.088 - 95.095 97.495 - 97.495 4.676 - 4.676 8 $320,000 5.407
Stockton-east Wtr Dist Calif Ref-1975 & 1990 Proj-ser A
861431CM4
4.700% 2017-Apr 98.000 - 98.000 98.998 - 98.998 4.933 - 4.933 2 $20,000 0.998
Suisun City Calif Pub Fing Cap Apprec-redev Proj-ser A
865059BC2
N/R 2028-Oct 37.393 - 37.393 - - 2 $50,000
Suisun City Calif Pub Fing Escrow Term-redev-a-natl Ibc
865059BE8
5.200% 2028-Oct 99.000 - 99.000 100.000 - 100.000 5.086 - 5.088 3 $55,000 1
Sulphur Springs Calif Un Sch Int Accrual-ser A
865480FG7
N/R 2016-Sep 87.514 - 87.514 - - 1 $30,000
Sulphur Springs Calif Un Sch Unrefunded Balance
865485ED4
4.750% 2036-May 88.200 - 88.200 93.000 - 93.000 5.268 - 5.268 2 $10,000 4.8
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CA6
N/R 2028-Aug 41.430 - 41.430 42.919 - 42.919 5.000 - 5.000 4 $400,000 1.489
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CP3
N/R 2041-Aug 14.868 - 14.868 - - 2 $200,000
Sweetwater Calif Auth Wtr Rev
870441BV3
5.000% 2018-Apr - 112.256 - 112.256 0.668 - 0.668 2 $250,000
Sweetwater Calif Un High Sch Election Of 2000-ser B
870462ND6
4.125% 2021-Aug 97.210 - 97.210 - - 2 $10,000
Sweetwater Calif Un High Sch Election Of 2000-ser B
870462NJ3
4.375% 2027-Aug 97.000 - 97.000 100.000 - 100.000 4.370 - 4.370 3 $110,000 3
Sweetwater Calif Un High Sch Cap-apprec Bds-elec Ser C
870462NV6
N/R 2017-Aug 87.631 - 87.631 89.431 - 89.431 2.162 - 2.162 2 $50,000 1.8
Sweetwater Calif Un High Sch Ser A
870475AK6
5.000% 2014-Sep - 109.758 - 109.758 0.675 - 0.675 2 $350,000
Tahoe Truckee Calif Uni Sch Cap Apprec-sch Facs Impt 2-b
873884GB0
N/R 2025-Aug - 58.456 - 58.456 4.111 - 4.111 1 $90,000
Tamalpais Calif Un High Sch Election 2006
874857GE9
4.375% 2031-Aug 103.000 - 103.000 - - 2 $10,000
Tamalpais Calif Un High Sch Ref
874857GT6
4.000% 2018-Feb - 114.586 - 114.586 1.331 - 1.331 1 $50,000
Tamalpais Calif Un High Sch Ref
874857HP3
3.000% 2015-Feb 105.104 - 105.454 - - 2 $65,000
Temecula Calif Redev Agy Tax Redev Proj No 1-ser A
87970FCL1
4.500% 2036-Aug 92.010 - 92.010 - - 1 $15,000
Temecula Vy Calif Uni Sch Dist Ref-no 89-1
87970HCQ6
4.400% 2017-Sep 100.580 - 100.580 - - 1 $155,000
Thousand Oaks Calif Redev Agy Ref-hsg-redev Projs-ser A
885491HD5
3.650% 2013-Dec - 103.620 - 103.620 1.250 - 1.250 1 $10,000
Torrance Calif Uni Sch Dist Taxable-build Amer Bd-
891381G66
7.100% 2034-Aug 114.800 - 114.800 - - 1 $10,000
Tracy Calif Area Pub Facs Fing Cmnty Facs Dist 87-1-ser G
892368DA6
5.500% 2021-Oct - 101.955 - 101.955 0.084 - 0.084 3 $30,000
Tracy Calif Cmnty Dev Agy Tax Ser A
892373BU4
4.000% 2013-Mar - 101.777 - 101.777 - 1 $60,000
Tracy Calif Jt Uni Sch Dist Election 2006
892392CH2
4.100% 2019-Aug 109.717 - 109.717 - - 1 $205,000
Tracy Calif Jt Uni Sch Dist Sch Facs Impt Dist No 3 7
892392CX7
3.500% 2016-Aug - 109.810 - 109.810 1.100 - 1.100 1 $15,000
Tracy Calif Oper Partnership Sr Lien-ambac-ser A
892397GT1
4.500% 2025-Aug - 100.788 - 100.788 4.232 - 4.232 2 $20,000
Truckee Calif Pub Fing Auth Ref
897799BH4
4.375% 2030-Nov - 100.000 - 100.000 4.374 - 4.374 1 $10,000
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a
899096AQ4
N/R 2019-Aug 76.812 - 76.812 - - 1 $15,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug 110.430 - 110.430 112.930 - 112.930 5.729 - 5.729 2 $20,000 2.5
Tulare Calif Swr Rev
899124FT3
4.000% 2012-Nov - 101.736 - 101.736 0.401 - 0.401 1 $100,000
Tulare Calif Swr Rev
899124GE5
4.200% 2023-Nov - 106.000 - 106.000 2.102 - 2.102 3 $90,000
Tulare Calif Swr Rev
899124GK1
4.250% 2028-Nov 100.625 - 100.625 103.270 - 103.270 3.249 - 3.249 4 $80,000 2.645
Tulare Calif Swr Rev
899124GP0
4.250% 2032-Nov - 99.996 - 99.996 4.250 - 4.250 1 $30,000
Tulare Cnty Calif Ctfs Partn Ref
899142GA5
5.000% 2014-Aug - 105.966 - 106.660 1.937 - 2.245 6 $60,000
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAK2
4.500% 2018-Jan - 111.750 - 111.750 2.258 - 2.258 1 $5,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc
900173BA2
5.375% 2034-Oct 98.500 - 98.500 - - 1 $25,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser A
900173BM6
5.125% 2037-Oct 96.500 - 96.500 - - 1 $25,000
Turlock Calif Pub Fing Auth Ser A
900207BU4
4.300% 2016-Sep 103.210 - 103.210 - - 2 $20,000
Turlock Calif Uni Sch Dist
90021TAX0
4.375% 2027-Aug - 102.444 - 102.444 3.211 - 3.211 2 $20,000
Turlock Calif Uni Sch Dist
90021TAY8
4.500% 2030-Aug 99.523 - 99.523 - - 1 $25,000
Tustin Calif Pub Fing Auth Wtr Ser A
90105TAA9
5.000% 2024-Apr 118.792 - 118.792 - - 3 $150,000
Tustin Calif Uni Sch Dist Conv-cap Apprec-d-elec-2002
901070AX0
N/R 2028-Aug 73.000 - 73.000 74.000 - 74.000 4.600 - 4.600 2 $200,000 1
Tustin Calif Uni Sch Dist Taxable-ser D-build Amer Bds
901070BD3
6.902% 2034-Aug 114.815 - 114.815 - - 2 $105,000
Tustin Calif Uni Sch Dist Sch Taxable-no 2008-1-2008 Elec
901072EB0
6.589% 2034-Aug 105.203 - 105.203 112.450 - 112.450 4.736 - 4.736 3 $15,000 7.247
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1
901073BY1
4.375% 2019-Sep - 100.933 - 101.188 0.096 - 0.997 4 $35,000
Twin Hills Calif Un Sch Dist Cap Apprec-elec Of 2010-ser A
901641CP3
N/R 2025-Aug - 53.286 - 53.286 4.828 - 4.828 2 $10,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DC9
N/R 2029-Aug - 41.877 - 41.877 5.127 - 5.127 3 $150,000
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May - 104.463 - 104.574 3.202 - 3.240 5 $115,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 100.102 - 100.102 101.971 - 101.971 3.960 - 3.960 6 $345,000 1.869
Univ Calif Regts Med Ctr Var-ser B
913366AW0
N/R 2032-May - 100.000 - 100.000 - 1 $1,000,000+
Univ Calif Regts Med Ctr Ser E
913366DR8
4.000% 2020-May - 110.794 - 110.794 1.911 - 1.911 1 $75,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EJ5
5.035% 2021-May 110.500 - 110.500 - - 1 $50,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EN6
5.785% 2025-May 114.000 - 114.000 - - 2 $10,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EQ9
6.398% 2031-May 114.840 - 114.840 - - 2 $10,000
University Calif Revs Gen-ser O
91412F6A0
5.250% 2039-May - 114.080 - 114.080 3.000 - 3.000 1 $150,000
University Calif Revs Gen-ser Q
91412F7F8
5.000% 2018-May 116.464 - 116.464 - - 3 $30,000
University Calif Revs Gen-ser Q
91412F7U5
5.000% 2021-May 115.871 - 116.400 116.171 - 116.800 1.666 - 1.787 4 $180,000 0.929
University Calif Revs Taxable-build Amer Bd-r
91412F7X9
6.270% 2031-May 113.500 - 113.500 114.103 - 114.103 3.940 - 3.940 2 $2,000,000+ 0.603
University Calif Revs Ser S
91412F8S9
5.000% 2040-May - 111.469 - 111.469 3.042 - 3.042 3 $150,000
University Calif Revs Gen-ser K
91412FA72
4.450% 2023-May 108.910 - 108.910 - - 1 $25,000
University Calif Revs Gen-ser A
91412FHS9
5.000% 2024-May 103.663 - 103.663 - - 1 $25,000
University Calif Revs Prerefunded-ucla Med Ctr-ser B
91412FM87
5.500% 2018-May 108.750 - 108.750 110.022 - 110.022 0.420 - 0.420 6 $60,000 1.272
University Calif Revs Ltd Proj-ser A
91412FPN1
4.800% 2034-May 99.613 - 99.613 - - 1 $30,000
University Calif Revs Ser C
91412FQR1
4.750% 2037-May 102.142 - 102.142 - - 1 $15,000
University Calif Revs Ltd Proj-ser D
91412FS24
5.000% 2020-May 114.434 - 114.434 114.734 - 114.734 1.427 - 1.427 2 $100,000 0.3
University Calif Revs Gen-ser F
91412FSH1
5.000% 2015-May 104.002 - 104.002 - - 1 $40,000
University Calif Revs Gen-ser F
91412FSN8
4.750% 2020-May 103.910 - 103.910 - - 1 $25,000
University Calif Revs Gen-ser F
91412FSQ1
4.750% 2022-May 103.134 - 103.134 - - 1 $30,000
University Calif Revs Gen-ser F
91412FSW8
4.375% 2030-May 98.010 - 103.100 100.992 - 100.992 3.850 - 3.850 7 $160,000 2.982
University Calif Revs Gen-ser G
91412FTV9
5.000% 2019-May - 105.713 - 105.713 0.198 - 0.198 1 $20,000
University Calif Revs Gen-ser G
91412FUA3
5.000% 2024-May - 104.766 - 104.766 1.127 - 1.127 3 $180,000
University Calif Revs Gen-ser G
91412FUJ4
5.000% 2033-May 104.439 - 104.439 - - 1 $1,000,000+
University Calif Revs Gen-ser G
91412FUM7
4.625% 2039-May - 103.306 - 103.306 2.218 - 2.218 2 $75,000
University Calif Revs Ltd Proj-ser B
91412FWD5
5.000% 2018-May - 105.713 - 105.713 0.198 - 0.198 1 $30,000
University Calif Revs Ltd Proj-ser B
91412FWR4
5.000% 2029-May - 105.247 - 105.247 0.653 - 0.653 3 $150,000
University Calif Revs Ltd Proj-ser B
91412FWS2
4.700% 2030-May - 103.596 - 103.596 2.000 - 2.000 1 $30,000
University Calif Revs Gen-ser J
91412FZG5
5.000% 2023-May - 112.540 - 112.540 1.050 - 1.050 2 $400,000
University Calif Revs Gen-ser J
91412FZJ9
4.250% 2024-May - 108.582 - 108.582 1.620 - 1.620 2 $420,000
University Calif Revs Gen-ser J
91412FZP5
4.500% 2035-May 102.277 - 102.375 104.434 - 104.434 3.250 - 3.250 4 $75,000 2.157
University Calif Revs Prerefunded-gen-ser A
91412GCP8
5.125% 2020-May 103.875 - 103.875 - - 1 $15,000
University Calif Revs Unrefunded Bal-gen-ser A
91412GCV5
5.125% 2019-May 104.595 - 104.595 104.720 - 104.720 0.314 - 0.314 2 $100,000 0.125
University Calif Revs Unrefunded Bal-gen-ser A
91412GCW3
5.125% 2020-May 102.767 - 102.767 - - 1 $85,000
University Calif Revs Ltd Proj-ser E
91412GDN2
5.000% 2017-May - 120.315 - 120.315 0.830 - 0.830 2 $500,000
University Calif Revs Ltd Proj-ser E
91412GDP7
5.000% 2018-May - 121.918 - 121.918 1.194 - 1.194 2 $90,000
University Calif Revs Ltd Proj-ser E
91412GDS1
5.000% 2021-May 121.287 - 121.287 - - 1 $30,000
University Calif Revs Ltd Proj-ser E
91412GDU6
3.000% 2017-May - - - 3 $210,000
University Calif Revs Taxable-ltd Proj-ser F
91412GDZ5
5.946% 2045-May 118.974 - 118.974 119.852 - 119.852 4.749 - 4.749 4 $20,000 0.878
University Calif Revs Gen-ser Ab
91412GFX8
4.000% 2020-May - 118.118 - 118.118 1.576 - 1.576 3 $15,000
University Calif Revs Gen-ser Ab
91412GGA7
5.000% 2014-May - 108.973 - 108.973 0.450 - 0.450 1 $100,000
University Calif Revs Taxable-gen-ser Ad
91412GHA6
4.858% 2112-May - - - 1 $40,000
Upland Calif Apt Dev Rev Var-ref-mtn Springs-issue A
915340AB9
N/R 2028-Nov - 100.000 - 100.000 - 1 $1,000,000+
Upland Calif Cmnty Redev Agy Ref-a Merged Pj
915355AN1
4.850% 2023-Sep - 99.500 - 99.500 4.907 - 4.907 1 $25,000
Upland Calif Cmnty Redev Agy Ref-a Merged Proj
915355CC3
4.500% 2036-Sep 92.813 - 92.813 96.414 - 96.414 4.750 - 4.750 5 $125,000 3.601
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser C
91537PFE0
N/R 2050-Aug - 11.760 - 11.760 5.683 - 5.683 1 $1,000,000+
Upland Calif Uni Sch Dist Ref
91537PFT7
5.000% 2022-Aug 122.020 - 122.020 - - 1 $200,000
Val Verde Calif Uni Sch Dist Unrefunded Bal Ref & Sch-ser B
918826FF0
5.000% 2035-Jan 97.680 - 97.680 100.670 - 100.670 4.721 - 4.722 5 $260,000 2.99
Ventura Calif Uni Sch Dist Election 1997-ser G
923004JJ5
4.000% 2017-Aug - 101.677 - 101.677 0.504 - 0.504 1 $5,000
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii
923039EL1
5.000% 2021-Aug - 116.353 - 116.353 2.513 - 2.513 1 $10,000
Ventura Cnty Calif Cmnty Cap Apprec-election 2002-ser C
923040CX5
N/R 2019-Aug - 82.745 - 82.745 2.650 - 2.650 1 $10,000
Vernon Calif Elec Sys Rev Ser A
924397CG5
5.250% 2014-Aug - 107.500 - 107.500 1.750 - 1.750 1 $90,000
Vernon Calif Elec Sys Rev Ser A
924397CK6
5.125% 2021-Aug - 111.896 - 111.896 3.256 - 3.256 1 $45,000
Vernon Calif Elec Sys Rev Taxable-ser B
924397CP5
6.250% 2022-Aug - 109.879 - 109.879 5.000 - 5.000 1 $240,000
Vernon Calif Redev Agy Tax Indl Redev Proj
924402AG5
5.000% 2015-Sep - 105.335 - 105.335 3.269 - 3.269 2 $50,000
Victor Calif Elem Sch Dist Ref
925836DP0
4.500% 2014-Aug - 107.449 - 107.449 1.056 - 1.056 3 $30,000
Victor Valley Calif Un High Ref
926063BV9
4.000% 2014-Nov - 101.774 - 101.774 3.247 - 3.247 1 $35,000
Visalia Calif Uni Sch Dist Ref
928279AW8
3.625% 2016-Sep - 104.363 - 104.363 2.084 - 2.084 3 $30,000
Vista Calif Cmnty Dev Commn Taxable-bd Antic Nts
92830MAC8
7.000% 2017-Mar - 109.554 - 109.554 3.366 - 3.366 3 $120,000
Vista Calif Cmnty Dev Commn Taxable-hsg-vista Redev Pj
92830TFD6
8.368% 2030-Sep - 110.998 - 110.998 6.620 - 6.620 1 $105,000
Vista Calif Jt Pwrs Fing Auth North Cnty Square Proj-ser C
928317CC8
6.100% 2021-Oct 100.674 - 100.674 - - 1 $15,000
Vista Calif Ctfs Partn Cmnty Projs
92831HBN3
5.000% 2037-May - 104.435 - 104.435 4.002 - 4.002 2 $20,000
Vista Calif Uni Sch Dist Ser A
928346JE6
5.000% 2023-Aug 98.384 - 98.384 100.930 - 100.930 0.212 - 0.212 2 $120,000 2.546
Vista Calif Uni Sch Dist Ref
928346KV6
5.000% 2015-Aug 113.264 - 113.264 - - 1 $100,000
Vista Calif Uni Sch Dist Election 2002-ser C
928346MJ1
5.000% 2020-Aug 113.869 - 113.869 - - 3 $75,000
Walnut Calif Energy Ctr Auth Ser A
93265PAY5
5.000% 2029-Jan - 105.549 - 105.549 1.500 - 1.500 1 $170,000
Walnut Calif Energy Ctr Auth Ser A
93265PAZ2
5.000% 2034-Jan - 103.666 - 105.666 1.429 - 2.659 2 $155,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBW8
6.230% 2029-Jan 112.000 - 112.000 115.000 - 115.000 4.899 - 4.899 2 $20,000 3
Walnut Valley Calif Uni Sch Ser A
932889GQ5
6.000% 2014-Aug - 112.302 - 112.302 0.366 - 0.366 2 $30,000
Walnut Valley Calif Uni Sch Cap Apprec-election 2000-ser E
932889QE1
N/R 2027-Aug 46.920 - 46.920 - - 3 $75,000
Walnut Valley Calif Uni Sch Ref
932889QY7
4.000% 2020-Aug - 106.797 - 106.797 1.800 - 1.800 1 $50,000
Washington Calif Un Sch Dist Ser C
937394GF5
4.550% 2028-Aug 103.596 - 103.596 - - 1 $50,000
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A
937411FE1
N/R 2029-Aug - 41.396 - 41.396 5.196 - 5.196 3 $150,000
Washington Calif Uni Sch Dist New High Sch Proj
937416BE4
5.125% 2037-Aug - 106.445 - 106.445 3.747 - 3.747 1 $25,000
Washington Twp Calif Health Ref-ser A
940204BS8
5.000% 2037-Jul - 101.349 - 104.767 3.960 - 4.699 4 $35,000
West Basin Calif Mun Wtr Dist Ref-ser B
951255EP9
5.000% 2028-Aug - 114.339 - 114.339 2.487 - 2.487 2 $50,000
West Contra Costa Calif Uni Ref-ser A
952347GR7
5.750% 2025-Aug - 122.307 - 122.307 3.609 - 3.609 1 $25,000
West Contra Costa Calif Uni Cap Apprec-election 2002-ser D
952347RE4
N/R 2016-Aug 90.632 - 90.632 - - 2 $70,000
West Contra Costa Calif Uni Cap Apprec-election 2005-d-2
952347WS7
N/R 2036-Aug 25.684 - 25.684 - - 4 $300,000
West Contra Costa Calif Uni Election Of 2010-ser A
952347XU1
3.000% 2012-Aug 100.304 - 100.304 - - 1 $70,000
West Hollywood Calif Pub Fing Taxable-cap Impt Projs-b-build
95332RAN9
7.125% 2024-Feb 113.105 - 113.105 - - 1 $15,000
West Sacramento Calif Redev West Sacramento Redev Proj
955648BT6
4.750% 2027-Sep 97.125 - 97.125 101.186 - 101.186 0.470 - 0.470 4 $110,000 4.061
West Stanislaus Calif Irr Ser A
956135AP2
4.625% 2037-Jan - 100.000 - 100.000 4.624 - 4.624 2 $70,000
Western Placer Calif Uni Sch
959215BB9
4.750% 2032-Aug 102.624 - 102.624 - - 1 $25,000
Western Placer Calif Uni Sch Refing Proj-ser B
959215BS2
5.000% 2033-Aug 104.041 - 104.041 - - 4 $100,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CR3
5.750% 2049-Aug - 110.840 - 110.840 4.000 - 4.000 3 $70,000
Western Placer Calif Uni Sch Refing Proj
959215DL5
4.750% 2028-Nov 109.080 - 109.080 - - 1 $75,000
Westminster Calif Redev Agy Ref-coml Redev Proj No 1
960620CJ9
4.375% 2022-Aug - 108.304 - 108.304 2.900 - 2.900 3 $600,000
Westminster Calif Sch Dist Ref-ser A
960622AV0
4.625% 2026-Dec 102.707 - 102.707 - - 1 $5,000
Whisman Calif Sch Dist Cap Apprec-ser C
963354JD8
N/R 2016-Aug - 92.458 - 92.458 1.878 - 1.878 3 $90,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d
966769CU3
5.000% 2017-Jun - 113.102 - 113.102 2.231 - 2.231 3 $30,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp
966769DG3
6.000% 2031-Jun - 114.810 - 114.810 4.022 - 4.022 1 $50,000
Whittier Calif City Sch Dist Ref
96676PDJ1
4.625% 2029-Sep - 93.743 - 93.743 5.177 - 5.177 1 $5,000
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b
966775DZ8
6.090% 2038-Nov 97.000 - 97.000 100.000 - 100.000 6.089 - 6.089 3 $130,000 3
Whittier Calif Un High Sch Election 1999-ser E
966782PA6
4.625% 2035-Aug - 107.287 - 107.287 0.188 - 0.188 3 $225,000
Whittier Calif Un High Sch Ref-cap Apprec Bds
966782QV9
N/R 2027-Aug 42.150 - 42.150 43.712 - 43.712 4.968 - 4.968 5 $1,000,000 1.562
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PJ9
N/R 2021-Sep 69.988 - 69.988 71.888 - 71.888 3.589 - 3.589 2 $25,000 1.9
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PP5
N/R 2026-Sep - 53.773 - 53.773 4.393 - 4.393 6 $450,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PQ3
N/R 2027-Sep 48.500 - 48.500 49.500 - 49.500 4.656 - 4.656 4 $2,035,000+ 1
Windsor Calif Jt Pwrs Fing
973503BM6
4.625% 2020-Oct - 104.944 - 104.944 0.959 - 0.959 2 $90,000
Windsor Calif Uni Sch Dist 2008 Elec-ser B
973517HB4
5.250% 2033-Aug - - - 2 $100,000
Wiseburn Calif Sch Dist Election 2007-ser A
977266FJ9
4.625% 2026-Aug - 106.783 - 106.783 3.196 - 3.196 2 $30,000
Wiseburn Calif Sch Dist Cap Apprec-2010 Election-ser B
977266HT5
N/R 2025-Aug 54.174 - 54.174 - - 1 $25,000
Woodland Calif Fin Auth Spl Sub-gibson Ranch Cfd Projs
979514AW6
5.875% 2025-Sep - 100.250 - 100.250 2.213 - 2.213 1 $10,000
Yorba Linda Calif Redev Agy Yorba Linda Redev Pj-ser A
986179BG3
5.250% 2013-Sep 100.141 - 100.141 - - 1 $5,000
Yorba Linda Calif Wtr Dist Rev Cap Impt Projs
98618MBY4
4.500% 2032-Oct - 106.608 - 106.608 3.150 - 3.150 3 $100,000
Yosemite Calif Cmnty College Election 2004-ser C
987388BU8
5.000% 2032-Aug 107.487 - 107.487 112.548 - 112.548 2.780 - 2.780 4 $140,000 5.061
Yosemite Calif Cmnty College Cap Apprec-election 2004-d
987388DM4
N/R 2035-Aug - 30.152 - 30.152 5.236 - 5.236 3 $75,000
Yosemite Calif Cmnty College Cap Apprec-election 2004-d
987388DS1
N/R 2040-Aug 21.408 - 21.408 - - 2 $1,000,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176BZ5
4.750% 2037-Aug 101.615 - 101.615 - - 3 $150,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176CH4
5.000% 2046-Aug - 107.554 - 107.554 3.400 - 3.400 1 $40,000
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A
988211AJ7
5.000% 2038-Sep - 105.684 - 105.684 3.800 - 3.800 1 $10,000

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