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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZF5
N/R 2028-Aug 78.067 - 78.067 79.459 - 79.459 3.322 - 3.322 4 $400,000 1.392
Acalanes Calif Un High Sch Ref-taxable-2015 Crossover-
004284ZX6
2.750% 2021-Aug 101.000 - 101.000 - - 1 $25,000
Alameda Calif Cmnty Impt Commn Ref-taxable-sub-ser B
010775AQ7
2.826% 2020-Sep - 103.005 - 103.005 2.250 - 2.250 1 $125,000
Alameda Cnty Calif Jt Pwrs Ref
010831BP9
5.000% 2020-Dec 120.748 - 120.748 - - 1 $100,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831BZ7
5.250% 2025-Dec 125.265 - 125.265 126.671 - 126.671 1.950 - 1.950 6 $4,620,000+ 1.406
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CF0
5.000% 2031-Dec - - - 3 $0
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AZ2
N/R 2018-Dec - 91.005 - 91.005 2.476 - 2.476 4 $60,000
Alameda Cnty Calif Wtr Dist
01112CAW6
3.500% 2037-Jun - 105.054 - 105.054 2.734 - 2.734 1 $5,000
Albany Calif Election 2002
012086CW2
5.000% 2037-Aug 108.500 - 108.500 110.000 - 110.000 0.939 - 0.939 2 $220,000 1.5
Alhambra Calif Uni Sch Dist Ref-ser B
016059EX1
3.000% 2026-Aug - 103.885 - 103.885 2.430 - 2.430 2 $30,000
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AU6
5.250% 2029-Aug - 116.417 - 116.417 1.465 - 1.465 1 $50,000
Alisal Calif Un Sch Dist Cap Apprec-ser C
016394DD7
N/R 2019-Aug - 93.733 - 93.733 1.444 - 1.444 2 $10,000
Alisal Calif Un Sch Dist Cap Apprec-ser C
016394DE5
N/R 2020-Aug - 90.618 - 90.618 1.800 - 1.800 5 $850,000
Alisal Calif Un Sch Dist Cap Apprec Ser A
016394EY0
N/R 2021-May 86.094 - 86.094 - - 2 $200,000
Allan Hancock Calif Jt Cmnty Cabs-elec-2006-ser C
016730CY7
N/R 2034-Aug - 45.765 - 45.765 4.049 - 4.049 2 $400,000
Allan Hancock Calif Jt Cmnty Conv Cabs-elec-2006-ser C
016730DA8
N/R 2042-Aug 55.720 - 55.720 56.751 - 56.751 4.070 - 4.070 3 $3,175,000+ 1.031
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FN8
4.375% 2031-Aug 104.091 - 105.077 105.926 - 106.160 0.250 - 0.401 14 $220,000 2.069
Alpine Calif Un Sch Dist Cap Apprec-ser A
020820DA1
N/R 2022-Aug 80.600 - 80.600 - - 1 $35,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UN4
N/R 2046-Aug 80.390 - 80.390 - - 2 $800,000
Alvord Calif Uni Sch Dist Cap Apprec-2012 Election-ser A
022555VE3
N/R 2027-Aug - 63.043 - 63.043 3.060 - 3.060 3 $90,000
Anaheim Calif City Sch Dist Election 2002
03254CDL1
4.000% 2019-Aug - 108.434 - 108.434 0.593 - 0.593 3 $150,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBB4
N/R 2017-Sep - 97.327 - 97.327 1.053 - 1.053 2 $50,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep - 72.974 - 72.974 3.000 - 3.000 1 $15,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBN8
N/R 2028-Sep - 63.787 - 63.787 3.338 - 3.338 2 $100,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBP3
N/R 2029-Sep - 58.128 - 58.128 3.756 - 3.756 2 $200,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBV0
N/R 2035-Sep 40.616 - 40.616 - - 1 $40,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBX6
N/R 2037-Mar - - - 2 $40,000
Anaheim Calif Pub Fing Auth Ref
03255LET2
5.000% 2016-Aug 104.386 - 104.386 - - 2 $40,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGC7
5.000% 2017-May - 109.569 - 109.569 0.700 - 0.700 2 $200,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGN3
5.000% 2029-May 119.883 - 119.883 - - 1 $1,250,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGP8
5.000% 2030-May 119.247 - 119.247 - - 1 $1,760,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGQ6
5.000% 2031-May 118.796 - 118.796 - - 1 $1,870,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGR4
5.000% 2032-May 118.346 - 118.346 - - 1 $2,000,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGS2
5.000% 2033-May 117.988 - 117.988 - - 1 $1,795,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGT0
5.000% 2034-May 117.631 - 117.631 - - 1 $1,350,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGU7
5.000% 2039-May - 116.388 - 116.388 2.960 - 2.960 3 $3,000,000+
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - - - 1 $50,000
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MND5
5.000% 2037-Oct - - - 1 $30,000
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MPJ0
5.250% 2039-Oct - 118.186 - 118.186 0.800 - 0.800 2 $150,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRB5
5.000% 2026-Oct - 121.677 - 121.677 1.942 - 1.942 2 $220,000
Anaheim Calif Pub Fing Auth
03255RAV8
4.750% 2039-Feb - - - 1 $65,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb - 109.557 - 109.557 1.715 - 1.715 1 $75,000
Anaheim Calif Un High Sch Dist Ref
032591QV4
2.750% 2027-Aug - 99.427 - 99.427 2.805 - 2.805 2 $50,000
Antelope Valley Calif Cmnty Ref-ser A
03667PDV1
5.000% 2026-Aug 123.655 - 123.655 - - 3 $150,000
Antelope Valley Calif Cmnty Cap Apprec-ref
03667PEJ7
N/R 2029-Aug - 57.818 - 57.818 3.763 - 3.763 1 $10,000
Antelope Valley Calif Cmnty Cap Apprec-ref
03667PEM0
N/R 2032-Aug - 49.658 - 49.658 3.962 - 3.962 1 $5,000
Antelope Valley Calif Cmnty Cap Apprec-ref
03667PER9
N/R 2036-Aug 40.181 - 40.260 40.882 - 40.882 4.102 - 4.102 6 $5,475,000+ 0.701
Antelope Vy Calif Healthcare Insd-ser B
036680AY2
5.200% 2027-Jan 100.359 - 100.359 - - 1 $25,000
Antelope Valley Calif Un High Election 2002-ser C
036717KQ8
3.875% 2018-Aug - 101.743 - 101.743 0.401 - 0.401 1 $50,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JU8
4.125% 2043-Aug - 107.032 - 107.032 3.174 - 3.174 2 $10,000
Arcadia Calif Uni Sch Dist Election 2006-ser A
039069EE5
5.000% 2032-Aug 106.000 - 106.000 106.990 - 106.990 1.437 - 1.437 3 $120,000 0.99
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GC7
3.500% 2034-Aug - 101.875 - 101.875 3.217 - 3.217 2 $40,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GE3
3.500% 2036-Aug - 103.130 - 103.130 3.030 - 3.030 3 $750,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BU5
4.000% 2040-Aug - 106.747 - 107.606 3.070 - 3.171 8 $180,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BJ1
5.000% 2039-Jul - 107.952 - 107.952 0.804 - 0.804 1 $15,000
Azusa Calif Redev Agy Tax Merged-business Dist & W End-a
055031EH7
4.500% 2034-Aug 99.708 - 99.708 101.983 - 101.983 0.091 - 0.091 4 $40,000 2.275
Azusa Calif Redev Agy Tax Taxable-sub Lien-merged-west-a
055031EN4
6.150% 2035-Aug - 106.530 - 106.530 3.400 - 3.400 1 $10,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAQ5
5.000% 2023-Sep - 111.208 - 111.208 0.676 - 0.676 5 $1,200,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAV4
5.000% 2028-Sep - 111.308 - 111.308 0.640 - 0.640 1 $35,000
Baldwin Park Calif Pub Fing San Gabriel River Tax Alloc
058214CM7
5.000% 2021-Aug 99.375 - 99.375 - - 3 $15,000
Baldwin Park Calif Uni Sch Election 2002
058219NU6
N/R 2024-Aug - 67.754 - 68.037 0.013 - 0.291 18 $1,280,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608CZ1
4.000% 2019-Aug - 100.329 - 100.329 - 4 $60,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DM9
4.375% 2037-Aug - 100.093 - 100.093 3.119 - 3.119 3 $30,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YBA1
N/R 2031-Aug 51.194 - 51.194 52.239 - 52.239 3.975 - 3.975 3 $110,000 1.045
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PQ0
N/R 2039-Aug 34.219 - 34.219 - - 1 $35,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
070185QW6
N/R 2036-Aug - 42.100 - 42.100 4.065 - 4.065 3 $4,500,000+
Bay Area Govt Assoc Calif Cap Projs-ser A
072016AW8
5.000% 2021-Jul - 116.337 - 116.337 2.250 - 2.250 1 $25,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TXV5
4.250% 2022-Sep 102.933 - 102.933 - - 3 $30,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYU6
4.500% 2028-Sep - 106.255 - 106.255 2.000 - 2.000 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CZ3
5.000% 2020-Apr 105.317 - 105.317 105.317 - 105.317 0.415 - 0.415 3 $90,000 0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DD1
5.000% 2023-Apr - 105.275 - 105.275 0.450 - 0.450 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr 103.990 - 103.990 105.200 - 105.200 0.513 - 0.513 3 $40,000 1.21
Bay Area Toll Auth Calif Toll Ser F
072024EL2
5.000% 2015-Apr 100.732 - 100.732 100.735 - 100.735 0.500 - 0.500 3 $195,000 0.003
Bay Area Toll Auth Calif Toll Ser F
072024EN8
5.000% 2016-Apr 105.281 - 105.281 105.275 - 105.335 0.400 - 0.450 4 $430,000 0.054
Bay Area Toll Auth Calif Toll Ser F
072024EV0
4.000% 2020-Apr 107.215 - 107.215 107.438 - 107.438 0.550 - 0.550 2 $200,000 0.223
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr - 109.022 - 109.022 0.786 - 0.786 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 112.129 - 112.129 - - 2 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JM5
5.125% 2047-Apr - 113.845 - 113.845 0.700 - 0.700 1 $270,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MG4
4.000% 2020-Apr 111.726 - 111.726 - - 2 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MR0
5.250% 2026-Apr 115.182 - 117.000 - - 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MW9
5.125% 2039-Apr - 116.336 - 116.336 1.100 - 1.100 1 $10,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 150.086 - 150.086 - - 1 $300,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 124.319 - 124.319 - - 1 $10,000
Bay Area Toll Auth Calif Toll Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 148.945 - 148.945 - - 1 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 121.110 - 121.110 121.610 - 121.610 1.774 - 1.774 2 $20,000 0.5
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RP9
5.000% 2025-Apr - 121.790 - 121.790 1.750 - 1.750 1 $70,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RQ7
5.000% 2026-Apr - 120.892 - 120.892 1.870 - 1.870 1 $125,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RS3
5.000% 2028-Apr - 120.027 - 120.027 1.987 - 1.987 2 $80,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr 109.408 - 109.408 109.847 - 109.847 0.839 - 0.839 4 $120,000 0.439
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr - 114.517 - 114.517 1.100 - 1.100 2 $70,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr 122.695 - 122.695 - - 1 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SH6
5.000% 2031-Apr - 119.045 - 119.045 2.120 - 2.120 4 $1,100,000
Bay Area Toll Auth Calif Toll Unrefunded Balance-ser F
072024SN3
5.000% 2018-Apr 109.456 - 109.456 - - 1 $140,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr - 119.470 - 119.714 2.558 - 2.588 4 $110,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser A
072024TL6
1.000% 2047-Apr 100.252 - 100.252 - - 1 $400,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.669 - 100.669 100.917 - 100.917 1.150 - 1.150 2 $100,000 0.248
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr - 102.929 - 102.929 1.153 - 1.153 2 $200,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 114.176 - 117.153 2.947 - 3.275 9 $2,240,000+
Beaumont Calif Fing Auth Loc Impt Area No 17a-ser B
074406QL6
2.000% 2015-Sep 100.037 - 100.037 100.751 - 100.751 0.701 - 0.701 4 $440,000 0.714
Beaumont Calif Uni Sch Dist Taxable-b-build Amer Bds
074437CF9
7.471% 2034-Aug 117.022 - 117.022 - - 1 $10,000
Belmont-redwood Shores Calif Election 2005-ser A
080495CC6
5.250% 2024-Aug 110.813 - 110.813 - - 3 $570,000
Belmont-redwood Shores Calif Cap Apprec-elec Of 2010-ser A
080495CS1
N/R 2020-Aug - 91.862 - 91.862 1.550 - 1.550 2 $60,000
Benicia Calif Uni Sch Dist Ref
082023MN9
4.000% 2019-Aug - 112.643 - 112.643 1.110 - 1.110 3 $75,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PU7
4.250% 2039-Sep - 107.653 - 107.653 2.760 - 2.760 1 $5,000
Berkeley Calif Uni Sch Dist Election Of 2000
084154QX4
4.750% 2018-Aug - 107.567 - 107.567 0.345 - 0.345 1 $10,000
Berkeley Calif Uni Sch Dist Ref
084154RY1
4.000% 2018-Aug 101.716 - 101.716 102.485 - 102.485 0.989 - 0.989 3 $135,000 0.769
Berkeley Calif Uni Sch Dist Ref
084154UT8
5.000% 2023-Aug 116.615 - 116.615 116.815 - 116.815 1.350 - 1.350 2 $30,000 0.2
Berkeley Calif Uni Sch Dist Ref
084154UW1
3.625% 2026-Aug 102.775 - 102.775 - - 3 $75,000
Berkeley Calif Uni Sch Dist Ref-ser A
084154VD2
4.000% 2019-Aug 112.600 - 112.600 - - 1 $45,000
Beverly Hills Calif Pub Fing Ref-second Ser A
088013DY0
5.000% 2025-Jun - 123.977 - 123.977 1.530 - 1.530 2 $150,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JC1
N/R 2033-Aug - 55.675 - 55.675 3.191 - 3.191 2 $20,000
Big Bear Lake Calif Fing Auth Ref-tax Alloc
08901LCA2
4.150% 2020-Aug 101.688 - 101.688 102.600 - 102.600 - 7 $2,550,000 0.912
Bonita Calif Uni Sch Dist Election 2004-ser B
098203QN5
4.000% 2023-Aug 105.174 - 105.174 105.299 - 105.299 0.445 - 0.445 2 $50,000 0.125
Bonita Calif Uni Sch Dist Election 2004-ser B
098203QU9
5.000% 2029-Aug 105.075 - 105.075 - - 3 $75,000
Bonita Calif Uni Sch Dist Ref
098203UB6
5.000% 2028-Aug - - - 2 $60,000
Buckeye Calif Un Sch Dist Election 2006
118133DM6
5.000% 2025-Aug 102.258 - 102.258 102.358 - 102.358 0.250 - 0.250 2 $200,000 0.1
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BS7
N/R 2015-Aug - 99.602 - 99.602 0.804 - 0.804 1 $40,000
Burbank Calif Pub Fing Auth Unrefunded Bal-golden St-a
12081PFN6
5.250% 2019-Dec - 101.000 - 101.000 - 2 $10,000
Burbank Calif Uni Sch Dist Election 2013
12082SBU7
4.000% 2029-Aug - 109.371 - 109.371 2.755 - 2.755 2 $50,000
Burbank Calif Wtr & Pwr Wtr Taxable-b-build Amer Bds
12082UAQ2
5.797% 2040-Jun - 123.827 - 123.827 4.251 - 4.251 1 $10,000
Burlingame Calif Elem Sch Dist Election 2012-ser A
121457FN0
3.750% 2037-Aug - 105.942 - 105.942 2.954 - 2.954 2 $50,000
Burlingame Calif Fing Auth
12145LBJ2
3.250% 2038-Jul - 97.600 - 97.600 3.399 - 3.399 1 $10,000
Cabrillo Calif Uni Sch Dist Election 2012-ser B
127127HZ4
4.000% 2044-Aug - 106.483 - 106.900 3.154 - 3.203 6 $900,000
Cajon Valley Calif Un Sch Dist Ref
128019RU2
3.750% 2032-Aug - 106.474 - 106.474 2.787 - 2.787 1 $20,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SB3
3.375% 2031-Aug 100.276 - 100.276 - - 2 $130,000
Cajon Valley Calif Un Sch Dist Ref
128019UJ3
5.000% 2029-Aug - 120.228 - 120.228 2.584 - 2.584 3 $30,000
Calabasas Calif Cmnty Facs Ref
12804PAT4
4.500% 2024-Sep 102.471 - 102.471 105.382 - 105.382 1.057 - 1.057 2 $100,000 2.911
Calexico Calif Cmnty Redev Agy Merged Cent Business Dist &
129530FH9
6.600% 2033-Aug - 121.108 - 121.108 3.000 - 3.000 2 $30,000
Calexico Calif Cmnty Redev Agy
129532AK3
4.375% 2036-Nov 103.065 - 103.065 - - 1 $75,000
California Cmnty College Fing Nt Partns-ser A
13011CAU7
2.000% 2015-Jun 100.786 - 100.786 100.788 - 100.788 0.082 - 0.082 2 $0 0.002
California Cmnty College Fing Sequoias & Kern
13012EE61
5.125% 2035-Jun 112.662 - 112.662 - - 3 $135,000
California Cmnty College Fing Cap Apprec-ser A
13012EWT1
N/R 2031-May 42.900 - 42.900 - - 3 $210,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAS8
4.000% 2017-Jun - 108.060 - 108.060 0.516 - 0.516 2 $10,000
California Edl Facs Auth Rev Calif Western Sch Of Law
1301744Q5
5.000% 2028-Oct 101.686 - 101.686 102.150 - 102.150 - 4 $1,600,000 0.464
California Edl Facs Auth Rev Mills College-ser A
1301756Q0
4.500% 2035-Sep - 101.000 - 101.000 2.750 - 2.750 2 $20,000
California Edl Facs Auth Rev Var-life Chiropractic College
130175AC6
0.010% 2025-Jan 100.000 - 100.000 - - 1 $0
California Edl Facs Auth Rev Occidental College-ser A
130175Z62
5.250% 2024-Oct 102.587 - 102.587 - - 2 $20,000
California Edl Facs Auth Rev Univ Of Redlands
130175ZR6
5.000% 2028-Jun 100.000 - 100.000 - - 2 $50,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 116.288 - 116.288 117.743 - 117.743 2.690 - 2.690 5 $250,000 1.455
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May 122.100 - 122.100 122.600 - 122.600 1.233 - 1.233 2 $20,000 0.5
California Edl Facs Auth Rev Prerefunded-ref-pepperdine
1301785P7
5.000% 2035-Dec 103.244 - 103.244 103.767 - 103.767 0.448 - 0.448 4 $60,000 0.523
California Edl Facs Auth Rev Univ Of The Pacific
130178DP8
5.000% 2015-Nov - 103.355 - 103.355 0.495 - 0.495 1 $35,000
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HB5
4.500% 2033-Oct - 109.848 - 109.848 0.758 - 0.758 1 $100,000
California Edl Facs Auth Rev Univ Redlands-ser A
130178NF9
5.125% 2038-Aug 107.614 - 107.614 108.314 - 108.314 2.621 - 2.621 2 $10,000 0.7
California Edl Facs Auth Rev Pepperdine Univ
130178P67
5.000% 2026-Sep - - - 2 $200,000
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178QJ8
6.000% 2038-Mar - 115.129 - 115.129 1.000 - 1.000 2 $200,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 126.000 - 126.000 - - 1 $15,000
California Edl Facs Auth Rev Pomona College-ser A
130178SE7
5.000% 2024-Jan 113.508 - 113.508 118.492 - 118.492 0.249 - 0.249 3 $120,000 4.984
California Edl Facs Auth Rev Claremont Mckenna College
130178T97
4.000% 2019-Jan 111.186 - 111.186 111.486 - 111.486 1.000 - 1.000 3 $75,000 0.3
California Edl Facs Auth Rev Calif Inst Of Technology
130178TE6
5.000% 2039-Nov 115.500 - 115.500 - - 1 $2,000,000+
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr 142.857 - 142.857 - - 2 $200,000
California Earthquake Auth Rev Taxable
13017HAA4
6.169% 2016-Jul 101.000 - 101.000 102.370 - 102.370 4.418 - 4.418 4 $1,000,000 1.37
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul - 102.479 - 102.479 2.212 - 2.212 1 $40,000
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A
13033EB28
5.900% 2028-Feb 98.310 - 98.310 - - 2 $10,000
California Health Facs Fing Var-ref-stanford Hosp-b-1
13033F3T5
0.010% 2045-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Health Facs Fing Scripps Health-ser A
13033F4T4
5.000% 2015-Oct - 103.012 - 103.012 0.450 - 0.450 2 $50,000
California Health Facs Fing Scripps Health-ser A
13033F4V9
5.000% 2017-Oct 110.981 - 110.981 - - 1 $50,000
California Health Facs Fing Scripps Health-ser A
13033F4X5
5.000% 2019-Oct 114.153 - 114.153 114.353 - 114.353 1.000 - 1.000 2 $50,000 0.2
California Health Facs Fing Providence Health & Svcs-ser C
13033F7H7
6.250% 2024-Oct - 119.879 - 119.879 0.740 - 0.740 2 $50,000
California Health Facs Fing Kaiser Permanente-ser A
13033FK58
5.250% 2039-Apr - 105.532 - 105.532 0.477 - 0.477 2 $40,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 108.798 - 108.798 0.307 - 0.307 2 $80,000
California Health Facs Fing Var-hlth Fac-catholic-k
13033FTN0
0.020% 2033-Jul 100.000 - 100.000 - - 1 $1,000,000+
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYA2
5.000% 2027-Nov - 103.529 - 103.529 0.496 - 0.496 1 $300,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov - 103.525 - 103.525 0.500 - 0.500 2 $190,000
California Hsg Fin Agy Rev Var-amt-home Mtg-ser F
13033K6J3
0.010% 2041-Feb 100.000 - 100.000 - - 1 $0
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13033K8E2
4.800% 2041-Aug 100.073 - 100.073 102.073 - 102.073 2.679 - 2.679 2 $110,000 2
California Hsg Fin Agy Rev Multifam Hsg-iii-a-natl Ibc
13033KJH3
5.375% 2028-Aug 99.401 - 100.464 101.950 - 101.950 - 7 $115,000 2.549
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats
13033KS91
N/R 2039-Feb 100.000 - 100.000 - - 1 $50,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3Q8
5.000% 2020-Oct 119.474 - 119.474 - - 1 $10,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3X3
5.000% 2027-Oct 120.000 - 120.000 - - 1 $10,000
California Health Facs Fing Var-ref-st Joseph Health Sys
13033L4W4
5.000% 2034-Jul - 123.264 - 123.264 - 1 $3,200,000+
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5F0
2.000% 2018-Apr - 103.144 - 103.144 0.980 - 0.980 3 $95,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5G8
3.000% 2019-Apr - 107.204 - 107.204 1.210 - 1.210 1 $95,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5H6
3.000% 2020-Apr - 107.647 - 107.647 1.450 - 1.450 1 $100,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5J2
3.000% 2021-Apr - 107.728 - 107.728 1.670 - 1.670 1 $105,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5K9
5.000% 2022-Apr - 120.750 - 120.750 1.880 - 1.880 7 $560,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5L7
5.000% 2023-Apr - 122.007 - 122.007 2.050 - 2.050 5 $785,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5M5
5.000% 2024-Apr - 123.063 - 123.063 2.200 - 2.200 4 $815,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5N3
5.000% 2025-Apr - 123.882 - 123.882 2.340 - 2.340 3 $975,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5P8
5.000% 2026-Apr - 122.365 - 122.365 2.490 - 2.490 3 $1,010,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5Q6
5.000% 2027-Apr - 121.167 - 121.167 2.610 - 2.610 3 $1,100,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5R4
5.000% 2028-Apr - - - 2 $1,500,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5S2
3.000% 2029-Apr - 98.634 - 99.930 3.006 - 3.120 14 $995,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5T0
3.000% 2030-Apr - - - 1 $810,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5U7
3.125% 2031-Apr - 99.965 - 99.965 3.128 - 3.128 6 $940,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5V5
3.125% 2032-Apr - - - 3 $1,290,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5W3
3.125% 2033-Apr - - - 1 $890,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5X1
3.250% 2034-Apr - 98.176 - 98.176 3.380 - 3.380 5 $1,165,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5Y9
3.250% 2035-Apr - - - 2 $945,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5Z6
3.250% 2036-Apr - 97.159 - 97.159 3.440 - 3.440 14 $1,180,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LDS3
5.000% 2015-Aug - 102.406 - 102.406 0.500 - 0.500 2 $70,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug - 112.696 - 112.946 2.000 - 2.054 14 $1,100,000
California Health Facs Fing Ref-stanford Hosp-ser A
13033LHY6
5.000% 2017-Nov 111.934 - 111.934 - - 2 $1,000,000
California Health Facs Fing Ref-stanford Hosp-ser A
13033LJE8
5.000% 2021-Nov 119.744 - 119.744 - - 2 $50,000
California Health Facs Fing City Of Hope-ser A
13033LK89
5.000% 2015-Nov 103.541 - 103.541 - - 1 $185,000
California Health Facs Fing City Of Hope-ser A
13033LL21
5.000% 2017-Nov - 111.471 - 111.471 0.826 - 0.826 2 $200,000
California Health Facs Fing Unrefunded Balance-providence
13033LLC9
6.500% 2038-Oct 120.700 - 120.700 - - 4 $4,040,000+
California Health Facs Fing City Of Hope-ser A
13033LM79
5.000% 2035-Nov - 116.263 - 116.263 2.672 - 2.672 4 $200,000
California Health Facs Fing Var-st Joseph Health Sys-ser B
13033LPC5
0.010% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,300,000+ 0
California Health Facs Fing Var-st Joseph Health Sys-ser D
13033LPE1
0.010% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 100.754 - 102.828 102.653 - 102.853 3.590 - 3.618 9 $2,545,000 2.099
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug 119.966 - 119.966 120.532 - 120.532 1.160 - 1.160 4 $1,200,000 0.566
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug - 119.006 - 119.006 2.120 - 2.120 6 $850,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug 111.945 - 111.945 112.760 - 112.760 2.847 - 2.847 4 $60,000 0.815
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 114.392 - 115.373 2.950 - 3.070 6 $300,000
California Health Facs Fing Scripps Health-ser A
13033LWH6
5.000% 2040-Nov - 115.911 - 115.911 2.441 - 2.441 2 $40,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LXX0
5.000% 2024-Oct - 124.938 - 124.938 1.538 - 1.538 2 $100,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LY35
5.000% 2037-Jul 116.750 - 116.750 117.981 - 117.981 2.606 - 2.606 3 $275,000 1.231
California Health Facs Fing St Joseph Health Sys-ser B
13033LY50
5.000% 2043-Jul 108.510 - 108.510 - - 1 $50,000
California Health Facs Fing St Joseph Health Sys-ser C
13033LY68
5.000% 2043-Jul 117.543 - 117.543 - - 1 $375,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 115.055 - 115.055 2.772 - 2.772 1 $20,000
California Health Facs Fing Stanford Hosp Clinics-b
13033LZF7
4.000% 2016-Aug - 105.396 - 105.396 0.470 - 0.470 1 $100,000
California Infrastructure & Var-prinsco Inc Proj
13033TCJ7
0.010% 2028-May 100.000 - 100.000 - - 1 $4,300,000+
California Infrastructure & Var-ref-pacific Gas Elec-b
13033W3J0
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $6,605,000+ 0
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.010% 2016-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,200,000+ 0
California Infrastructure & Ucsf Neurosciences-ser A
13033W3V3
5.000% 2023-May - 117.888 - 117.888 1.470 - 1.470 2 $40,000
California Infrastructure & Sanford Consortium-ser A
13033W5G4
5.000% 2033-May 116.062 - 116.062 115.915 - 115.915 1.827 - 1.827 5 $175,000 -0.147
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.010% 2037-Sep 100.000 - 100.000 - - 1 $3,100,000+
California Infrastructure & The Walt Disney Family Museum
13033WJ20
5.000% 2023-Feb 110.598 - 110.598 - - 3 $300,000
California Infrastructure & The Walt Disney Family Museum
13033WJ95
5.250% 2038-Feb - 112.518 - 112.518 1.000 - 1.000 1 $40,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - 132.650 - 132.650 2.100 - 2.100 1 $40,000
California Infrastructure & Dept Social Svcs Admin Bldg
13033WMN0
5.000% 2035-Dec 116.295 - 116.295 - - 2 $120,000
California Infrastructure & Infrastructure St Revolving Fd
13033WT45
4.000% 2020-Oct - 110.384 - 110.384 1.100 - 1.100 2 $150,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABE9
5.000% 2022-Oct 125.107 - 125.107 125.659 - 125.659 1.450 - 1.450 2 $200,000 0.552
California Infrastructure & Infrastructure St Revolving Fd
13034ADY3
4.000% 2017-Oct - - - 2 $50,000
California Infrastructure & Infrastructure St Revolving Fd
13034AER7
5.000% 2034-Oct - 118.236 - 120.236 2.399 - 2.632 8 $150,000
California Infrastructure & Var-ref-the J Paul Getty Tr-
13034AFJ4
N/R 2038-Apr - 100.000 - 100.000 - 1 $20,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb 101.500 - 101.500 104.375 - 104.375 2.491 - 2.491 2 $240,000 2.875
California Hsg Fin Agy Rev Var-amt-home Mtg-ser H
13034PEQ6
0.010% 2042-Feb 100.000 - 100.000 - - 1 $0
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTM9
4.800% 2049-Aug 106.435 - 106.435 - - 1 $75,000
California Mobilehome Pk Fing Ref-sub-union City Tropics-b
130479FK9
5.000% 2021-Dec - 106.500 - 106.500 1.462 - 1.462 1 $10,000
California Mun Fin Auth Var-ref-chevron Usa Inc Proj
13048PAA9
0.010% 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.010% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $7,540,000+ 0
California Mun Fin Auth Rev Var-northbay Healthcare-ser A
13048TQQ9
2.120% 2027-Nov - 100.700 - 100.700 - 1 $250,000
California Mun Fin Auth Rev Touro College & Univ Sys-ser A
13048TSE4
4.000% 2029-Jan - 107.649 - 107.649 3.058 - 3.058 4 $100,000
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07
130534B25
4.750% 2023-Dec 104.757 - 104.757 - - 4 $60,000
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 6 $2,000,000+ 0
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.010% 2026-Nov 100.000 - 100.000 - - 4 $3,200,000+
California Pollutn Ctl Fing Var-ref-pacific Gas & Elec-b
130534XL9
0.030% 2026-Nov - 100.000 - 100.000 - 1 $0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.010% 2026-Nov 100.000 - 100.000 - - 5 $9,400,000+
California Sch Fin Auth Edl Vaughn Next Century-a
130591AB6
4.426% 2020-Jul - 111.330 - 111.550 2.154 - 2.195 3 $100,000
California Sch Fin Auth Lease Taxable-oak Grove/willowside
13059RAL7
7.466% 2021-Nov 117.960 - 117.960 - - 3 $30,000
California St
130626BE3
5.000% 2015-Mar 99.875 - 99.875 - - 2 $30,000
California St Ref
130628X88
4.250% 2026-Oct - 98.044 - 98.044 4.466 - 4.466 1 $1,000
California St
13062PBK7
5.000% 2027-Feb 127.125 - 127.125 - - 3 $150,000
California St Ref
13062PS29
5.000% 2015-Mar 99.875 - 100.171 - - 4 $160,000
California St Var Purp
13062R3G1
5.000% 2016-Mar - 104.945 - 104.945 0.409 - 0.409 2 $60,000
California St Var Purp
13062R3T3
5.000% 2027-Mar 103.766 - 103.766 - - 2 $20,000
California St Var Purp
13062R3W6
4.375% 2031-Mar 102.012 - 102.012 - - 2 $50,000
California St Var Purp
13062R6C7
4.750% 2035-Sep 101.519 - 101.519 104.019 - 104.019 1.000 - 1.000 3 $15,000 2.5
California St Ref
13062R6V5
5.000% 2022-Sep 105.130 - 105.130 105.180 - 105.180 0.198 - 0.198 2 $500,000 0.05
California St Ref
13062RFQ6
5.000% 2016-May 101.000 - 101.000 - - 2 $200,000
California St Ref
13062RFR4
5.000% 2017-May 101.064 - 101.064 101.160 - 101.160 0.301 - 0.301 4 $200,000 0.096
California St Ref
13062RFW3
5.000% 2022-May 100.541 - 100.541 101.134 - 101.134 0.403 - 0.403 4 $120,000 0.593
California St Var Purp
13062RK56
4.750% 2035-Mar 102.904 - 102.904 103.964 - 104.299 0.747 - 1.050 6 $360,000 1.395
California St Var Purp
13062RLE6
4.750% 2035-Jun - 101.401 - 101.401 0.501 - 0.501 1 $50,000
California St Ref
13062RLQ9
5.000% 2015-Jun - 101.557 - 101.557 0.283 - 0.283 1 $150,000
California St Ref
13062RLV8
4.000% 2020-Jun 99.151 - 99.151 - - 1 $50,000
California St Var Purp-cifg-tcrs
13062RMF2
5.000% 2033-Jun 100.894 - 100.894 101.585 - 101.585 0.200 - 0.200 2 $50,000 0.691
California St Var Purp
13062RRB6
5.000% 2033-Aug 101.900 - 101.900 - - 1 $50,000
California St Var Purp
13062RRC4
4.500% 2034-Aug 101.231 - 101.231 - - 1 $70,000
California St Var Purp
13062RRD2
5.000% 2035-Aug - 102.321 - 102.321 0.400 - 0.400 1 $55,000
California St Ref
13062RRX8
5.000% 2023-Aug - 102.282 - 102.282 0.401 - 0.401 2 $50,000
California St Ref
13062RSB5
5.000% 2027-Aug 102.082 - 102.082 102.282 - 102.282 0.401 - 0.401 2 $50,000 0.2
California St Ref-fsa-cr
13062RSH2
5.000% 2019-Aug 102.049 - 102.049 - - 1 $250,000
California St Var Purp
13062TEL4
5.000% 2030-Sep 105.644 - 105.644 - - 2 $400,000
California St Ref
13062TF74
4.000% 2015-Aug - 101.809 - 101.809 0.355 - 0.355 2 $40,000
California St Ref
13062TF90
4.000% 2017-Aug 106.162 - 106.162 - - 1 $25,000
California St Ref
13062TFC3
5.000% 2017-Sep 106.520 - 106.520 - - 2 $60,000
California St Ref
13062TFG4
5.000% 2021-Sep 105.002 - 105.002 - - 1 $5,000
California St Ref
13062TG24
5.000% 2018-Aug 107.396 - 107.396 109.019 - 109.019 0.458 - 0.458 2 $50,000 1.623
California St Ref
13062TG32
5.000% 2019-Aug 109.002 - 109.002 109.162 - 109.162 0.390 - 0.390 5 $625,000 0.16
California St Ref
13062TG40
5.000% 2020-Aug 107.347 - 108.430 - - 2 $100,000
California St Ref
13062TG65
5.000% 2022-Aug - 107.000 - 107.000 1.432 - 1.432 2 $4,000
California St Ref
13062TH23
4.500% 2026-Aug 106.998 - 106.998 106.951 - 107.939 0.500 - 0.977 8 $465,000 0.941
California St Ref
13062TH49
4.500% 2028-Aug 105.049 - 105.075 106.075 - 107.035 0.936 - 1.417 8 $220,000 1.986
California St Ref
13062TH64
4.500% 2030-Aug 105.040 - 105.040 106.884 - 106.948 - 6 $420,000 1.908
California St Ref
13062TH80
4.250% 2033-Aug 103.563 - 103.563 105.479 - 105.479 1.457 - 1.457 3 $125,000 1.916
California St Unrefunded Balance
13062TP32
4.750% 2017-Feb 99.653 - 99.653 - - 2 $10,000
California St Unrefunded Balance
13062TP40
4.750% 2018-Feb - 100.324 - 100.324 0.250 - 0.250 1 $5,000
California St
13062TPB4
5.000% 2017-Sep 106.600 - 106.600 107.486 - 107.486 0.251 - 0.251 5 $120,000 0.886
California St
13062TPL2
4.250% 2026-Sep 102.881 - 102.881 104.296 - 104.296 1.489 - 1.489 2 $40,000 1.415
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 105.880 - 105.880 0.750 - 0.750 1 $10,000
California St
13062TSB1
4.500% 2036-Oct 103.543 - 103.543 - - 1 $100,000
California St Unrefunded Balance-2007
13062TT61
5.625% 2017-May 99.945 - 99.945 - - 2 $10,000
California St Ref-natl Ibc
13062TTB0
4.000% 2017-Oct 105.391 - 105.391 - - 2 $90,000
California St Var Purp
13062TYP3
5.000% 2021-Dec 108.150 - 108.150 108.284 - 108.284 0.450 - 0.450 2 $300,000 0.134
California St Var Purp
13062TYZ1
4.500% 2033-Dec 104.256 - 104.256 - - 1 $250,000
California St Var Purp
13062TZA5
4.500% 2034-Dec - 106.331 - 106.331 1.000 - 1.000 2 $60,000
California St Var Purp
13062TZB3
4.250% 2035-Dec 103.335 - 103.335 - - 1 $20,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 103.958 - 103.958 - - 3 $30,000
California St Ref
13062TZN7
5.000% 2016-Dec - 108.265 - 108.265 0.460 - 0.460 2 $200,000
California St Ref
13062TZP2
5.000% 2017-Dec 107.055 - 107.055 - - 1 $15,000
California St
13063A2J2
4.500% 2020-Aug - 113.338 - 113.338 0.637 - 0.637 1 $50,000
California St
13063A2W3
5.500% 2029-Aug - 115.315 - 115.315 1.030 - 1.030 1 $250,000
California St
13063A2Z6
5.000% 2034-Aug - 113.388 - 113.388 1.088 - 1.088 1 $25,000
California St
13063A3A0
5.125% 2036-Aug 112.522 - 112.522 113.476 - 114.142 1.000 - 1.180 4 $185,000 1.62
California St Var Purp
13063A4E1
4.500% 2017-Apr - 108.069 - 108.069 0.734 - 0.734 2 $100,000
California St Var Purp
13063A4H4
5.500% 2018-Apr - 114.755 - 114.755 0.770 - 0.770 2 $150,000
California St Var Purp
13063A4J0
5.500% 2019-Apr 117.224 - 118.807 118.907 - 118.907 0.867 - 0.867 6 $450,000 1.683
California St Var Purp
13063A4K7
5.000% 2020-Apr - 115.828 - 115.828 1.100 - 1.100 2 $50,000
California St Var Purp
13063A4N1
5.500% 2023-Apr 116.457 - 116.457 117.413 - 118.885 0.872 - 1.200 5 $335,000 2.428
California St Var Purp
13063A4P6
5.500% 2024-Apr 116.453 - 116.453 - - 1 $150,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 116.594 - 117.167 - - 6 $600,000
California St Var Purp
13063A4W1
6.500% 2033-Apr - 122.737 - 122.737 0.921 - 0.921 2 $20,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 120.022 - 120.022 - - 1 $80,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr - 121.338 - 121.338 0.781 - 0.781 1 $150,000
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 106.000 - 106.000 - - 1 $150,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 149.168 - 151.600 150.625 - 153.465 3.610 - 3.767 13 $1,715,000 4.297
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 155.861 - 159.748 159.462 - 159.462 3.776 - 3.776 20 $4,601,000+ 3.601
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 0.010 - 0.010 2 $200,000 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
0.010% 2034-May 100.000 - 100.000 - - 1 $1,000,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 150.727 - 152.488 - - 12 $750,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 115.949 - 119.032 117.542 - 117.542 2.219 - 2.219 7 $391,000 1.593
California St Var Purp
13063ABL7
4.125% 2016-Jun 104.258 - 104.258 - - 2 $50,000
California St Var Purp
13063ABQ6
4.500% 2017-Jun 108.550 - 108.550 108.650 - 108.650 0.749 - 0.749 3 $75,000 0.1
California St Var Purp
13063ACG7
5.000% 2024-Jun - 109.695 - 109.695 0.793 - 0.793 2 $30,000
California St Var Purp
13063ACN2
5.000% 2027-Jun 109.000 - 109.000 110.363 - 110.363 0.520 - 0.520 3 $95,000 1.363
California St Var Purp
13063ACP7
5.000% 2032-Jun 108.100 - 108.100 108.500 - 108.500 1.285 - 1.285 2 $50,000 0.4
California St Var Purp
13063ACR3
5.000% 2037-Jun 107.415 - 107.415 109.575 - 109.575 0.842 - 0.842 2 $50,000 2.16
California St Var Purp
13063AE83
5.000% 2017-Mar 108.458 - 108.458 108.865 - 108.865 0.700 - 0.700 3 $75,000 0.407
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 107.538 - 107.538 110.125 - 110.125 0.617 - 0.617 3 $80,000 2.587
California St Var Purp
13063AF25
5.000% 2018-Mar 112.642 - 112.642 - - 1 $100,000
California St Var Purp
13063AF90
5.125% 2025-Mar - 112.407 - 112.407 1.023 - 1.023 1 $25,000
California St Var Purp
13063AG32
5.500% 2027-Mar 112.530 - 112.530 - - 2 $60,000
California St Var Purp
13063AG40
5.250% 2030-Mar - 114.586 - 114.586 0.474 - 0.474 2 $70,000
California St Var Purp
13063AG57
5.250% 2036-Mar 109.912 - 109.912 113.148 - 113.148 0.912 - 0.912 2 $40,000 3.236
California St Var Purp
13063AG65
5.250% 2038-Mar 107.089 - 110.863 112.050 - 112.050 1.250 - 1.250 6 $120,000 4.961
California St Various Purp
13063AJH8
5.000% 2032-Nov 109.308 - 109.308 111.383 - 111.383 0.802 - 0.802 4 $460,000 2.075
California St Various Purp
13063AJK1
5.000% 2037-Nov - 111.395 - 111.395 0.798 - 0.798 2 $90,000
California St Ref
13063AKJ2
5.000% 2016-Nov 107.550 - 107.550 - - 1 $35,000
California St Ref
13063AKM5
4.100% 2017-Nov - 109.234 - 109.234 0.700 - 0.700 2 $50,000
California St Ref
13063AKP8
4.000% 2018-Nov 108.600 - 108.600 - - 2 $85,000
California St
13063AP65
5.000% 2015-Apr 100.600 - 100.777 100.777 - 100.777 0.400 - 0.400 4 $310,000 0.177
California St
13063AP81
5.000% 2016-Apr - 105.289 - 105.289 0.470 - 0.470 1 $10,000
California St
13063AP99
4.000% 2017-Apr 106.515 - 106.515 - - 2 $30,000
California St
13063AQ31
4.150% 2018-Apr - 110.543 - 110.543 0.770 - 0.770 2 $10,000
California St
13063AQ49
5.000% 2018-Apr 112.408 - 112.408 - - 2 $80,000
California St
13063AQ72
4.350% 2020-Apr - 111.851 - 111.851 0.565 - 0.565 1 $50,000
California St
13063AQ80
5.000% 2020-Apr - 113.447 - 114.077 0.509 - 0.706 3 $200,000
California St
13063AR55
4.500% 2023-Apr - 112.248 - 112.248 0.587 - 0.587 2 $50,000
California St
13063AS47
5.125% 2033-Apr - 113.656 - 113.656 0.749 - 0.749 2 $50,000
California St Ref-xlca-icr
13063ATG9
5.000% 2016-Aug - 106.632 - 106.632 0.546 - 0.546 4 $80,000
California St Var Purp
13063AVA9
5.000% 2032-Dec 109.405 - 109.405 - - 2 $50,000
California St Var Purp-fgic-fsa-cr
13063AYX6
5.000% 2027-Jun 107.618 - 107.618 - - 1 $50,000
California St Var Purp
13063B3M2
5.000% 2016-Oct 106.159 - 106.159 - - 1 $10,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct 118.152 - 118.152 - - 2 $800,000
California St Var Purp
13063B3R1
5.000% 2020-Oct - 121.173 - 121.173 1.130 - 1.130 1 $380,000
California St Var Purp
13063B3W0
5.000% 2037-Apr 116.008 - 116.008 119.652 - 119.652 2.341 - 2.341 4 $130,000 3.644
California St Var Purp
13063B3X8
5.000% 2043-Apr 115.980 - 115.980 - - 1 $0
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct 119.742 - 119.742 - - 2 $20,000
California St Ref-var Purp
13063B4T6
5.000% 2032-Oct - 118.450 - 120.195 2.275 - 2.488 4 $1,650,000
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct 112.534 - 112.534 - - 2 $240,000
California St Var Purp
13063BAB8
5.000% 2015-Oct 102.962 - 102.962 103.107 - 103.107 0.311 - 0.311 5 $215,000 0.145
California St Var Purp
13063BAC6
3.250% 2016-Oct - 104.495 - 104.495 0.533 - 0.533 3 $15,000
California St Var Purp
13063BAD4
5.000% 2016-Oct 107.270 - 107.270 - - 1 $75,000
California St Var Purp
13063BAE2
3.500% 2017-Oct - 106.964 - 106.964 0.850 - 0.850 3 $15,000
California St Var Purp
13063BAS1
5.250% 2029-Oct - 118.351 - 118.851 1.093 - 1.193 2 $50,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 115.837 - 115.900 118.508 - 118.508 1.451 - 1.451 6 $120,000 2.671
California St Var Purp
13063BC91
5.000% 2042-Sep 114.570 - 114.570 118.657 - 118.657 2.303 - 2.303 7 $7,075,000+ 4.087
California St Ref
13063BCB6
5.500% 2034-Nov 118.233 - 118.233 - - 5 $280,000
California St Var Purp
13063BD90
4.000% 2037-Sep 105.162 - 105.162 108.411 - 108.411 2.762 - 2.762 3 $105,000 3.249
California St Var Purp-agc-icc
13063BDJ8
5.000% 2032-Nov 108.745 - 108.745 - - 1 $25,000
California St Var Purp
13063BE24
5.000% 2036-Sep - 116.414 - 116.414 2.600 - 2.600 1 $5,000,000+
California St Var Purp
13063BES7
5.500% 2040-Mar - 119.701 - 119.701 1.462 - 1.462 2 $490,000
California St Var Purp
13063BEW8
5.000% 2016-Mar - 104.823 - 104.823 0.518 - 0.518 1 $35,000
California St Var Purp
13063BEX6
5.000% 2017-Mar 108.406 - 108.406 - - 2 $50,000
California St Ref-var Purp
13063BF23
5.000% 2019-Sep 117.557 - 117.557 117.657 - 117.657 1.042 - 1.042 4 $100,000 0.1
California St Var Purp
13063BFB3
5.000% 2022-Mar 116.080 - 118.782 116.080 - 118.578 1.218 - 1.684 8 $390,000 2.498
California St Var Purp
13063BFE7
5.600% 2036-Mar - 118.533 - 118.533 1.769 - 1.769 2 $80,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 109.655 - 109.655 109.908 - 109.908 0.930 - 0.930 3 $910,000 0.253
California St Taxable-var Purp
13063BFT4
5.950% 2018-Mar - - - 2 $40,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 127.121 - 127.121 2.268 - 2.268 1 $410,000
California St Ref-agm-cr
13063BGU0
4.250% 2033-Aug 104.880 - 104.880 105.899 - 105.899 1.250 - 1.250 4 $100,000 1.019
California St Taxable
13063BHZ8
3.950% 2015-Nov 102.621 - 102.621 102.721 - 102.721 0.301 - 0.301 4 $5,600,000+ 0.1
California St Taxable
13063BJA1
5.700% 2021-Nov - 119.524 - 119.524 2.533 - 2.533 1 $2,000,000+
California St Taxable
13063BJB9
7.700% 2030-Nov 125.199 - 125.199 128.806 - 128.806 2.317 - 2.317 2 $100,000 3.607
California St Taxable
13063BJC7
7.600% 2040-Nov 161.000 - 161.922 161.454 - 161.454 3.826 - 3.826 8 $13,190,000+ 0.454
California St Taxable
13063BJE3
6.875% 2026-Nov - 132.029 - 132.029 3.521 - 3.521 1 $10,000
California St
13063BJK9
3.000% 2015-Nov 101.746 - 101.746 - - 2 $50,000
California St
13063BJT0
5.000% 2023-Nov - - - 1 $20,000
California St
13063BJV5
5.000% 2025-Nov - 119.505 - 119.505 1.450 - 1.450 1 $50,000
California St
13063BJX1
5.100% 2027-Nov 115.825 - 115.825 - - 3 $75,000
California St
13063BKH4
5.000% 2017-Nov 111.507 - 111.507 111.607 - 111.607 0.725 - 0.725 4 $120,000 0.1
California St
13063BKJ0
5.000% 2018-Nov 115.108 - 115.108 - - 1 $150,000
California St
13063BKK7
5.000% 2019-Nov - 118.498 - 118.498 1.000 - 1.000 5 $750,000
California St
13063BKM3
5.000% 2021-Nov 120.235 - 121.410 120.735 - 120.735 1.249 - 1.249 3 $1,565,000+ 0.5
California St Ref-var Purp
13063BL42
5.000% 2024-Sep - 122.657 - 122.657 1.790 - 1.790 3 $75,000
California St Ref-var Purp
13063BL59
5.000% 2025-Sep - 124.486 - 124.486 1.562 - 1.562 2 $140,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep 100.824 - 100.824 104.468 - 104.468 2.719 - 2.719 2 $50,000 3.644
California St Ref-var Purp
13063BM33
3.500% 2031-Sep - 103.803 - 103.803 2.936 - 2.936 1 $15,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 114.779 - 117.048 2.203 - 2.546 28 $4,030,000+
California St Var Purp
13063BMF6
5.000% 2019-Sep 117.060 - 117.060 - - 3 $45,000
California St Var Purp
13063BMG4
5.000% 2020-Sep 119.750 - 119.750 120.624 - 120.624 1.171 - 1.171 4 $240,000 0.874
California St Var Purp
13063BMH2
5.000% 2021-Sep 122.470 - 122.470 122.970 - 122.970 1.341 - 1.341 2 $40,000 0.5
California St Taxable-var Purp
13063BN73
1.050% 2016-Feb 100.379 - 100.379 100.546 - 100.546 0.500 - 0.500 2 $150,000 0.167
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr - 109.970 - 109.970 3.580 - 3.580 2 $20,000
California St Ref
13063BNA6
5.250% 2024-Sep - 125.522 - 125.522 1.204 - 1.204 2 $150,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - 121.020 - 124.524 2.491 - 3.004 7 $4,610,000+
California St Var Purp
13063BP63
5.000% 2038-Feb 117.386 - 117.386 117.228 - 119.589 2.304 - 2.600 8 $515,000 2.203
California St Var Purp
13063BP89
3.000% 2017-Feb 104.709 - 104.709 104.709 - 104.709 0.630 - 0.630 2 $50,000 0
California St Var Purp
13063BPE6
4.000% 2024-Oct - 112.748 - 112.748 1.950 - 1.950 2 $40,000
California St Var Purp
13063BPN6
4.000% 2015-Oct 102.466 - 102.466 102.506 - 102.506 0.220 - 0.220 3 $750,000 0.04
California St Var Purp
13063BPP1
5.000% 2016-Oct 107.369 - 107.369 107.446 - 107.446 0.500 - 0.500 2 $200,000 0.077
California St Var Purp
13063BPS5
5.000% 2019-Oct 117.601 - 117.601 118.001 - 118.001 1.036 - 1.036 2 $50,000 0.4
California St Var Purp
13063BPT3
5.000% 2020-Oct - 120.845 - 120.845 1.184 - 1.184 4 $100,000
California St Var Purp
13063BPU0
5.000% 2021-Oct - 123.112 - 123.112 1.360 - 1.360 1 $500,000
California St Var Purp
13063BPV8
5.000% 2022-Oct - 124.534 - 124.534 1.590 - 1.590 1 $100,000
California St Var Purp
13063BPX4
5.000% 2041-Oct 113.694 - 113.694 - - 2 $190,000
California St Var Purp
13063BQ21
4.000% 2019-Feb 112.333 - 112.333 112.579 - 113.492 0.580 - 0.796 9 $1,000,000 1.159
California St Var Purp
13063BQ88
5.000% 2043-Feb 113.713 - 113.713 116.362 - 116.362 2.710 - 2.710 2 $170,000 2.649
California St Var Purp
13063BQD7
5.250% 2022-Oct 125.195 - 125.195 - - 4 $660,000
California St Var Purp
13063BQE5
5.250% 2023-Oct - 125.868 - 125.868 1.199 - 1.199 2 $120,000
California St Var Purp
13063BQG0
5.250% 2026-Oct 120.872 - 120.872 - - 2 $50,000
California St Unrefunded Balance-var
13063BQJ4
5.000% 2033-Mar 100.000 - 100.000 - - 1 $20,000
California St Ref-various Purp
13063BQW5
2.625% 2022-Feb - 108.029 - 108.029 1.416 - 1.416 3 $300,000
California St Ref-var Purp
13063BR61
5.000% 2019-Feb - 116.190 - 116.190 0.870 - 0.870 1 $50,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb - 122.200 - 122.200 1.630 - 1.630 2 $30,000
California St Ref-various Purp
13063BRH7
5.000% 2033-Feb - 120.728 - 120.728 1.830 - 1.830 2 $200,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb - 121.610 - 121.610 1.710 - 1.710 1 $20,000
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb 117.883 - 117.883 - - 2 $40,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 115.263 - 115.263 2.600 - 2.600 4 $410,000
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb 104.386 - 104.386 - - 1 $50,000
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb 114.289 - 114.289 115.295 - 115.295 1.080 - 1.080 4 $60,000 1.006
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb 119.000 - 120.500 120.800 - 122.000 1.657 - 1.821 5 $100,000 3
California St Ref-var Purp
13063BT77
5.000% 2025-Feb - 121.082 - 121.082 2.120 - 2.120 1 $10,000
California St Various Purp
13063BVX7
4.250% 2035-Apr - 109.093 - 109.093 2.838 - 2.838 3 $150,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 112.980 - 113.820 - - 3 $435,000
California St Ref-various Purp
13063BWM0
2.500% 2021-Apr - 107.185 - 107.585 1.219 - 1.284 5 $380,000
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb - 100.000 - 100.000 4.897 - 4.897 1 $5,000
California St Unrefunded Balance-2013-fgic
13063CDK3
5.000% 2022-Nov - 100.967 - 100.967 1.021 - 1.021 1 $15,000
California St Ref-var Purp
13063CEG1
5.000% 2017-Sep 110.938 - 110.938 - - 1 $100,000
California St Ref-var Purp
13063CEJ5
5.000% 2019-Sep 118.112 - 118.112 - - 2 $200,000
California St Ref-var Purp
13063CEL0
5.000% 2021-Sep 121.740 - 121.740 121.740 - 121.740 1.516 - 1.516 2 $20,000 0
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep 123.013 - 125.335 125.606 - 125.606 1.770 - 1.770 3 $1,025,000 2.593
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - 120.197 - 120.197 2.383 - 2.383 2 $200,000
California St Unrefunded Balance- 2013-natl
13063CFB1
5.000% 2022-Nov 100.528 - 100.528 101.142 - 101.142 0.372 - 0.372 4 $40,000 0.614
California St
13063CFE5
4.000% 2026-Dec 103.969 - 103.969 104.010 - 104.010 0.971 - 0.971 3 $75,000 0.041
California St
13063CFF2
4.000% 2027-Dec - 107.998 - 107.998 - 1 $100,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 118.541 - 118.541 2.616 - 2.616 1 $100,000
California St Ref-var Purp
13063CGJ3
5.000% 2019-Nov - 118.622 - 119.571 0.791 - 0.976 4 $1,040,000
California St Ref-var Purp
13063CGS3
5.000% 2027-Nov - 122.255 - 124.415 1.952 - 2.190 3 $2,220,000+
California St Ref-var Purp
13063CGY0
5.000% 2020-Nov 119.880 - 119.880 - - 1 $10,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 124.808 - 124.808 1.907 - 1.907 2 $20,000
California St Var Purp
13063CHL7
5.000% 2016-Dec 107.199 - 107.199 107.840 - 107.840 0.683 - 0.683 2 $40,000 0.641
California St Var Purp
13063CHM5
5.000% 2017-Dec - 112.029 - 112.029 0.700 - 0.700 1 $50,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec - - - 1 $25,000
California St Var Purp
13063CHV5
5.000% 2025-Dec - - - 2 $350,000
California St Var Purp
13063CHY9
5.000% 2028-Dec 121.373 - 121.373 122.623 - 123.623 2.062 - 2.173 3 $3,350,000+ 2.25
California St Var Purp
13063CJC5
4.500% 2043-Dec 111.000 - 111.000 111.557 - 114.040 2.702 - 3.000 8 $1,055,000 3.04
California St Var Purp
13063CJG6
5.000% 2024-Dec 124.108 - 124.108 - - 1 $50,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 124.677 - 124.677 1.630 - 1.630 2 $130,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec - 126.290 - 126.290 1.771 - 1.771 1 $20,000
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec - 121.029 - 123.179 2.109 - 2.349 6 $190,000
California St Var Purp
13063CKP4
5.000% 2022-May 121.325 - 121.325 - - 2 $30,000
California St Var Purp
13063CKW9
5.000% 2031-May - - - 8 $10,440,000+
California St Var Purp
13063CKZ2
4.125% 2044-May 105.052 - 105.052 - - 1 $10,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 125.865 - 125.865 127.879 - 127.879 1.840 - 1.840 6 $7,300,000+ 2.014
California St Various Purp
13063CLY4
5.000% 2026-Oct 124.845 - 124.845 124.845 - 124.845 2.140 - 2.140 2 $1,500,000+ 0
California St Various Purp
13063CMA5
5.000% 2039-Oct - 119.164 - 120.997 2.536 - 2.730 4 $2,355,000+
California St Various Purp
13063CMB3
4.000% 2044-Oct - 108.277 - 108.908 2.934 - 3.006 7 $170,000
California St Various Purp
13063CMC1
5.000% 2044-Oct 117.953 - 117.953 118.417 - 118.417 2.810 - 2.810 4 $3,000,000+ 0.464
California St Ref-various Purp
13063CMU1
5.000% 2029-Oct 122.206 - 122.206 122.206 - 122.206 2.410 - 2.410 2 $1,500,000+ 0
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - - - 6 $6,550,000+
California St Ref-various Purp
13063CMY3
5.000% 2033-Oct 119.888 - 119.888 120.419 - 122.544 2.376 - 2.597 10 $6,280,000+ 2.656
California St Ref-various Purp
13063CMZ0
3.625% 2034-Oct - 105.208 - 105.208 3.000 - 3.000 1 $50,000
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct - 124.154 - 124.253 2.200 - 2.210 6 $10,590,000+
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct 103.814 - 103.814 106.239 - 106.239 3.001 - 3.001 2 $220,000 2.425
California St Unrefunded Balance-ref
13063CPA2
5.000% 2017-Mar 101.067 - 101.067 100.386 - 101.291 - 3 $295,000 0.224
California St Unrefunded Balance-ref-ambac
13063CPJ3
5.000% 2016-Mar 100.590 - 100.590 100.600 - 100.600 - 2 $600,000 0.01
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug - 120.549 - 120.549 2.550 - 2.550 6 $10,580,000+
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 122.293 - 122.578 2.335 - 2.365 4 $640,000
California St Various Purp
13063CPX2
2.000% 2019-Nov - 104.387 - 104.966 0.928 - 1.050 10 $420,000
California St Various Purp
13063CQE3
5.000% 2026-Nov - 125.438 - 127.461 1.901 - 2.100 16 $2,790,000+
California St Various Purp
13063CQF0
4.000% 2027-Nov - 114.243 - 114.841 2.293 - 2.356 8 $1,810,000
California St Various Purp
13063CQG8
4.000% 2028-Nov - 114.198 - 114.757 2.301 - 2.361 3 $490,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov - 106.995 - 106.995 3.160 - 3.160 1 $5,000,000+
California St Dept Vet Affairs Ser A
130658LR6
3.250% 2020-Dec - 108.278 - 108.278 1.750 - 1.750 1 $30,000
California St Dept Vet Affairs Ser A
130658MC8
3.300% 2023-Dec 106.343 - 106.343 106.376 - 106.376 2.215 - 2.215 2 $60,000 0.033
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKE2
5.000% 2016-Dec 108.267 - 108.267 108.342 - 108.342 0.420 - 0.420 2 $350,000 0.075
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVZ3
5.000% 2028-Dec 113.593 - 113.593 114.059 - 114.201 0.680 - 0.720 7 $755,000 0.608
California St Dept Wtr Res Wtr Sys-ser Aq
13066K3R8
4.000% 2032-Dec - 109.724 - 109.724 2.689 - 2.689 3 $30,000
California St Dept Wtr Res Wtr Sys-ser As
13066K5B1
5.000% 2028-Dec - 125.312 - 125.312 2.130 - 2.130 1 $0
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K6Y0
5.000% 2025-Dec 117.023 - 117.023 121.212 - 121.212 0.545 - 0.545 10 $100,000 4.189
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7C7
5.000% 2029-Dec - 120.690 - 120.690 0.643 - 0.643 3 $60,000
California St Dept Wtr Res Pwr Ser H
13066YMJ5
3.750% 2017-May 107.024 - 107.024 - - 1 $500,000
California St Dept Wtr Res Pwr Ser H
13066YMK2
4.500% 2017-May 108.363 - 108.363 - - 2 $60,000
California St Dept Wtr Res Pwr Ser H
13066YMQ9
5.000% 2021-May 111.450 - 111.450 113.328 - 113.951 0.651 - 0.831 5 $145,000 2.501
California St Dept Wtr Res Pwr Ser H
13066YMS5
4.375% 2022-May - 111.817 - 111.817 0.700 - 0.700 1 $50,000
California St Dept Wtr Res Pwr Ser H
13066YMT3
5.000% 2022-May - 114.918 - 114.918 0.373 - 0.373 2 $40,000
California St Dept Wtr Res Pwr Ser H
13066YMU0
5.000% 2022-May 113.023 - 113.023 - - 3 $80,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May 113.687 - 113.687 - - 2 $500,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 113.630 - 113.630 113.630 - 113.630 0.750 - 0.750 2 $100,000 0
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPC7
4.875% 2018-May 112.091 - 113.108 - - 3 $75,000
California St Dept Wtr Res Pwr Ser L
13066YQB8
4.000% 2017-May 107.112 - 107.112 107.511 - 107.511 0.640 - 0.640 2 $50,000 0.399
California St Dept Wtr Res Pwr Ser L
13066YQF9
5.000% 2021-May - 120.680 - 120.680 0.950 - 0.950 1 $160,000
California St Dept Wtr Res Pwr Ser L
13066YQL6
5.000% 2015-May 101.016 - 101.199 101.195 - 101.195 0.162 - 0.162 7 $1,050,000 0.179
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 116.350 - 116.350 116.850 - 117.000 0.910 - 0.948 9 $270,000 0.65
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 118.200 - 118.200 118.706 - 118.706 1.300 - 1.300 3 $30,000 0.506
California St Dept Wtr Res Pwr Ser M
13066YRB7
4.000% 2015-May 100.928 - 100.928 100.946 - 100.946 0.250 - 0.250 3 $900,000 0.018
California St Dept Wtr Res Pwr Ser M
13066YRC5
4.000% 2016-May 103.483 - 103.483 104.083 - 104.083 0.705 - 0.705 2 $10,000 0.6
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May 105.720 - 105.720 105.755 - 105.820 0.320 - 0.370 3 $350,000 0.1
California St Dept Wtr Res Pwr Ser N
13066YSG5
2.000% 2015-May - 100.438 - 100.438 0.283 - 0.283 2 $250,000
California St Dept Wtr Res Pwr Ser N
13066YSK6
5.000% 2018-May 113.815 - 113.815 113.940 - 113.940 0.654 - 0.654 3 $60,000 0.125
California St Dept Wtr Res Pwr Ser N
13066YSL4
4.000% 2020-May - 115.020 - 115.020 1.050 - 1.050 1 $50,000
California St Dept Wtr Res Pwr Ser N
13066YSM2
5.000% 2015-May 100.896 - 100.896 - - 3 $450,000
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May 122.777 - 122.777 - - 1 $200,000
California St Economic Ref-ser A
13067JKS9
4.600% 2019-Jul 114.808 - 114.808 - - 2 $60,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 105.326 - 106.130 106.380 - 106.699 0.250 - 0.467 6 $210,000 1.373
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 117.827 - 117.827 117.867 - 119.215 0.584 - 0.870 6 $765,000 1.388
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul 113.408 - 114.483 114.516 - 114.516 0.690 - 0.690 5 $810,000 1.108
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 118.232 - 118.232 118.607 - 118.607 0.937 - 0.937 2 $110,000 0.375
California St Economic Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul 117.550 - 117.550 117.925 - 117.925 1.080 - 1.080 2 $50,000 0.375
California St Pub Wks Brd Univ Calif Research Proj-ser E
1306843W1
5.000% 2031-Oct - 107.540 - 107.540 0.446 - 0.446 3 $150,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E74
5.000% 2019-Jan 104.311 - 104.311 104.311 - 104.311 0.273 - 0.273 2 $250,000 0
California St Pub Wks Brd Univ Of Calif Research Pj-l
130684K44
5.250% 2015-Nov 102.509 - 102.509 - - 2 $40,000
California St Pub Wks Brd Univ Of Calif Research Pj-l
130684K85
5.250% 2019-Nov - 103.537 - 103.537 0.500 - 0.500 2 $20,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852P4
5.000% 2016-Apr - 105.251 - 105.251 0.470 - 0.470 1 $125,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852S8
5.000% 2019-Apr 116.379 - 116.379 - - 1 $250,000
California St Pub Wks Brd Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar 118.808 - 118.808 - - 2 $10,000
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685B82
5.000% 2021-Mar 117.863 - 117.863 - - 1 $100,000
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685C32
5.250% 2024-Mar 117.573 - 117.573 118.008 - 118.008 1.550 - 1.550 2 $115,000 0.435
California St Pub Wks Brd Ref-regents Univ Calif-ser B
130685CN8
5.000% 2018-Jun - 115.197 - 115.197 0.401 - 0.401 2 $50,000
California St Pub Wks Brd Cmnty College-e-fgic-bhac Nico
130685JP6
5.000% 2025-Oct 102.338 - 102.338 - - 1 $20,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JY7
5.000% 2018-Mar 112.008 - 112.008 - - 2 $80,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KG4
5.000% 2023-Mar - 112.798 - 112.798 0.787 - 0.787 1 $25,000
California St Pub Wks Brd Regents Univ Calif-ser B
130685LD0
4.500% 2022-Mar 111.090 - 111.090 111.090 - 111.090 0.845 - 0.845 3 $150,000 0
California St Pub Wks Brd Calif St Prisons La-ser C
130685N55
5.000% 2019-Oct - 117.881 - 117.881 1.060 - 1.060 2 $180,000
California St Pub Wks Brd Dept Gen Svcs-bldgs 8 & 9-a
130685RC6
5.000% 2020-Apr - 118.196 - 118.196 0.571 - 0.571 3 $75,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S92
5.125% 2029-Dec - 119.152 - 119.152 2.102 - 2.102 1 $100,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T83
5.000% 2020-Dec - 120.379 - 120.379 1.357 - 1.357 1 $100,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U57
5.250% 2026-Dec 122.000 - 122.000 - - 1 $15,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 145.499 - 149.212 149.614 - 149.695 4.519 - 4.524 23 $1,805,000 4.196
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZC7
6.000% 2029-Nov - 125.332 - 125.332 0.582 - 0.582 3 $465,000
California St Pub Wks Brd Var Cap Projs-subser A-1
130685ZU7
5.125% 2021-Mar - 120.345 - 120.345 1.007 - 1.007 2 $100,000
California St Pub Wks Brd Calif Science-a-natl Ibc
13068HJ96
5.250% 2017-Oct 100.365 - 100.365 101.300 - 101.300 - 3 $40,000 0.935
California St Pub Wks Brd Dept Corr-ser A
13068HP57
5.375% 2015-Oct - 101.178 - 101.178 - 2 $30,000
California St Pub Wks Brd Ref-libr & Courts-a-ambac Tcrs
13068HTF1
5.000% 2015-May - 100.194 - 100.194 2.449 - 2.449 1 $10,000
California St Pub Wks Brd Ref-dept Of Justice Bldg-ser A
13068HWH3
4.800% 2015-May - 100.730 - 100.730 - 2 $40,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAE5
5.000% 2019-Nov 114.799 - 114.799 - - 2 $10,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 113.621 - 113.621 - - 1 $20,000
California St Pub Wks Brd Dept Ed-ser H
13068LBJ3
3.250% 2028-Apr - - - 1 $10,000
California St Pub Wks Brd Dept Ed-ser H
13068LBP9
4.000% 2037-Apr 103.844 - 103.844 - - 2 $120,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 113.300 - 113.300 - - 2 $40,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCU7
4.000% 2021-Mar - 114.914 - 114.914 1.430 - 1.430 1 $175,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEA9
5.000% 2026-Mar - 126.814 - 126.814 1.469 - 1.469 2 $80,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGA7
5.000% 2021-Jun - 120.858 - 120.858 1.530 - 1.530 1 $20,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun - 120.110 - 120.110 2.330 - 2.330 1 $40,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGH2
5.000% 2028-Jun 118.830 - 118.830 119.189 - 119.189 2.440 - 2.440 8 $6,760,000+ 0.359
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 116.126 - 116.135 2.899 - 2.900 3 $7,610,000+
California St Pub Wks Brd Various Cap Projs-ser I
13068LLJ2
5.000% 2023-Nov 124.258 - 124.258 - - 2 $30,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLM5
5.000% 2026-Nov 120.000 - 120.000 - - 1 $25,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep 105.391 - 105.391 - - 2 $200,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMR3
5.000% 2019-Sep 117.154 - 117.154 - - 2 $400,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 119.266 - 119.266 2.704 - 2.704 2 $1,100,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNT8
5.000% 2033-Oct - - - 2 $1,900,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct - 109.373 - 109.373 3.000 - 3.000 1 $35,000
California St Pub Wks Brd Dept Corrections &
13068LQJ7
5.000% 2022-Sep 121.195 - 121.195 - - 3 $30,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRY3
5.000% 2039-Sep - 117.454 - 117.454 2.900 - 2.900 2 $2,950,000+
California St Pub Wks Brd Ref-dept Corrections &
13068LSA4
5.000% 2016-Sep 107.218 - 107.218 - - 1 $1,200,000+
California St Pub Wks Brd Ref-various Cap Projs-ser H
13068LSM8
5.000% 2017-Dec 111.708 - 111.708 - - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CB37
5.000% 2019-Nov - 118.498 - 118.498 1.000 - 1.000 1 $70,000
California St Univ Rev Systemwide-ser A
13077CB52
5.000% 2021-Nov 122.908 - 122.908 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov 126.308 - 126.308 - - 1 $30,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CD68
5.000% 2026-Nov 101.166 - 101.166 101.186 - 101.186 0.301 - 0.301 3 $870,000 0.02
California St Univ Rev Prerefunded-systemwide-ser C
13077CF66
5.000% 2017-Nov - 103.582 - 103.582 0.200 - 0.200 1 $45,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG65
5.000% 2024-Nov 103.365 - 103.365 103.504 - 103.504 0.301 - 0.301 2 $140,000 0.139
California St Univ Rev Systemwide-ser A
13077CK60
5.000% 2021-Nov 123.780 - 123.780 124.336 - 124.336 1.230 - 1.230 5 $5,180,000+ 0.556
California St Univ Rev Systemwide-ser A
13077CLH5
5.000% 2022-Nov 108.761 - 108.761 108.761 - 108.761 1.045 - 1.045 3 $30,000 0
California St Univ Rev Systemwide-ser A
13077CLK8
5.000% 2024-Nov - 109.898 - 110.398 0.350 - 0.561 2 $200,000
California St Univ Rev Systemwide-ser A
13077CM35
5.000% 2034-Nov - - - 2 $860,000
California St Univ Rev Systemwide-ser C
13077CMK7
5.000% 2022-Nov 123.074 - 123.074 - - 2 $30,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP99
5.000% 2035-Nov - 103.649 - 103.649 0.113 - 0.113 3 $15,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov 102.599 - 102.599 - - 2 $30,000
California St Univ Rev Systemwide-ser A
13077CQU1
5.000% 2020-Nov 112.644 - 113.330 - - 2 $230,000
California St Univ Rev Systemwide-ser A
13077CRD8
5.000% 2030-Nov 110.593 - 110.593 111.944 - 111.944 1.236 - 1.236 6 $155,000 1.351
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov - 113.950 - 113.950 0.651 - 0.651 1 $50,000
California St Univ Rev Systemwide-ser A
13077CSC9
4.000% 2015-Nov 102.266 - 102.266 - - 2 $100,000
California St Univ Rev Systemwide-ser A
13077CSJ4
5.000% 2018-Nov 115.641 - 115.641 115.673 - 115.673 0.750 - 0.750 3 $3,000,000+ 0.032
California St Univ Rev Systemwide-ser A
13077CSL9
5.250% 2019-Nov 117.354 - 117.354 118.314 - 118.314 0.850 - 0.850 2 $65,000 0.96
California St Univ Rev Systemwide-ser A
13077CSU9
5.000% 2024-Nov 116.151 - 116.151 - - 1 $150,000
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov 114.400 - 114.632 - - 3 $105,000
California St Univ Rev Systemwide-ser A
13077CWF7
5.000% 2021-Nov 121.077 - 121.077 122.377 - 122.377 1.500 - 1.500 3 $30,000 1.3
California St Univ Rev Systemwide-ser A
13077CXU3
5.000% 2023-Nov 121.156 - 121.156 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077CZV9
3.000% 2017-Nov - 106.599 - 106.599 0.575 - 0.575 2 $50,000
California Statewide Cmntys Lathrop City Hall Proj
13077LBF0
4.000% 2017-Jul 99.749 - 99.749 - - 2 $10,000
California Statewide Cmntys Facs Expansion Proj
13077LCG7
3.375% 2027-Jun 102.440 - 102.440 - - 1 $10,000
California Statewide Cmntys Ref-cmnty Ctr Proj
13077LCK8
5.000% 2025-Oct 122.967 - 122.967 - - 3 $90,000
California Statewide Cmntys Internext Group
13077THZ3
5.375% 2017-Apr 100.000 - 100.000 - - 2 $10,000
California Statewide Cmntys Var-taxable-hsg-birchcrest-s-t
13077VE40
0.180% 2032-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $260,000 0
California Statewide Cmntys Ref-southern Calif Ed Co-ser C
13078HAG7
4.250% 2033-Nov 106.064 - 106.064 106.118 - 106.118 0.730 - 0.730 2 $100,000 0.054
California Statewide Cmntys Ref-southern Calif Edison Co
13078HAS1
1.375% 2028-Apr - 101.358 - 101.358 - 1 $5,000,000+
California Statewide Cmntys Chf-irvine L.l.c-uci East Apts
13078RCY4
5.500% 2017-May 101.454 - 101.454 101.454 - 101.454 0.500 - 0.500 2 $150,000 0
California Statewide Cmntys Ser A
13078YDZ5
5.150% 2037-Sep - 103.250 - 103.250 2.040 - 2.040 1 $15,000
California Statewide Cmntys Ser B
13078YHW8
3.125% 2024-Sep - 101.500 - 101.500 2.944 - 2.944 2 $55,000
California Statewide Cmntys Ser B
13078YHX6
4.000% 2034-Sep - 101.997 - 101.997 3.749 - 3.749 6 $110,000
California Statewide Cmntys Sutter Health-ser A
1307952G1
4.000% 2017-Aug 108.547 - 108.547 108.941 - 108.941 0.450 - 0.450 2 $2,000,000+ 0.394
California Statewide Cmntys Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 112.335 - 112.335 112.435 - 112.435 2.974 - 2.974 4 $100,000 0.1
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 112.734 - 112.734 3.010 - 3.010 2 $90,000
California Statewide Cmntys Sutter Health-ser A
1307956E2
5.000% 2023-Aug 121.861 - 121.861 - - 1 $35,000
California Statewide Cmntys Sutter Health-ser A
1307956F9
5.000% 2024-Aug 120.450 - 120.450 121.670 - 121.670 1.900 - 1.900 2 $60,000 1.22
California Statewide Cmntys Ref-episcopal Cmntys &
1307957T8
5.000% 2042-May - 112.442 - 112.917 3.007 - 3.080 3 $100,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.010% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 103.500 - 103.500 - - 1 $30,000
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 105.241 - 106.050 - - 2 $80,000
California Statewide Cmntys Childrens Hosp L.a.
130795CQ8
5.000% 2047-Aug - 108.677 - 108.677 1.500 - 1.500 5 $125,000
California Statewide Cmntys Kaiser Permanente-ser A
130795D95
4.625% 2019-Apr - 113.881 - 113.881 1.197 - 1.197 3 $150,000
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NB9
4.000% 2016-Feb 102.250 - 102.250 103.394 - 103.394 0.600 - 0.600 2 $80,000 1.144
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 107.000 - 107.000 110.838 - 110.838 1.100 - 1.100 2 $75,000 3.838
California Statewide Cmntys Insd-st Joseph-e-rmkt 03/27/08
130795RL3
5.250% 2047-Jul - 112.016 - 112.016 1.618 - 1.618 2 $50,000
California Statewide Cmntys Sutter Hlth-c-rmkt-05/06/08
130795TE7
5.050% 2038-Aug 109.096 - 109.096 - - 2 $60,000
California Statewide Cmntys Cottage Health Oblig Grp
130795Y76
5.000% 2040-Nov - 112.000 - 112.000 2.729 - 2.729 1 $85,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCK8
5.000% 2034-Oct - 112.000 - 112.000 3.523 - 3.523 1 $50,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCQ5
3.000% 2018-Oct 103.582 - 103.582 - - 3 $30,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul - 105.514 - 105.514 3.313 - 3.313 1 $30,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEU4
5.250% 2029-Dec 114.558 - 114.558 114.983 - 114.983 3.440 - 3.440 4 $10,000,000+ 0.425
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec - 111.622 - 112.233 3.750 - 3.820 10 $8,100,000+
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 112.868 - 112.868 115.567 - 115.567 3.605 - 3.605 3 $50,000 2.699
Calipatria Calif Redev Agy Tax Calipatria Impt Proj Area
130851AL2
6.500% 2023-Sep 100.440 - 100.440 - - 2 $30,000
Calipatria Calif Uni Sch Dist Cap Apprec-election 1995-ser C
130861CV7
N/R 2025-Aug 63.465 - 63.465 - - 2 $510,000
Calistoga Calif Jt Uni Sch
130899BF3
3.250% 2030-Jun - 105.478 - 105.478 2.585 - 2.585 2 $40,000
California Statewide Cmntys John Muir Health-ser A
1309112F6
5.000% 2036-Aug - 106.065 - 106.065 1.011 - 1.011 1 $20,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112G4
5.000% 2041-Mar - 104.701 - 104.776 0.560 - 0.627 2 $400,000
California Statewide Cmntys Kaiser Permanente-ser A
1309116N5
4.750% 2033-Apr - 109.464 - 109.464 0.355 - 0.355 2 $70,000
California Statewide Cmntys Var-kaiser Permanente-ser E
1309117L8
0.010% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Statewide Cmntys Ref-insd-walden House-ser A
130911A42
4.500% 2022-Mar 98.759 - 98.759 100.000 - 100.000 4.417 - 4.417 4 $20,000 1.241
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul 96.747 - 96.747 99.625 - 100.000 5.226 - 5.285 5 $130,000 3.253
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul 97.000 - 97.000 100.000 - 100.000 5.226 - 5.226 2 $60,000 3
California Statewide Cmntys Huntington Mem Hosp
130911M31
5.000% 2035-Jul 101.536 - 101.536 - - 1 $100,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b
130923AP0
5.625% 2029-May 97.100 - 97.100 - - 1 $25,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BF1
5.625% 2029-May - 100.125 - 100.125 3.798 - 3.798 1 $15,000
Calleguas-las Virgenes Calif Mun Wtr Dist Proj-a-bhac-cr
13124CED5
4.750% 2037-Jul 106.224 - 106.224 - - 1 $5,000,000+
Calleguas-las Virgenes Calif Ref-las Virgenes Mun Wtr Dist
13124GAH1
5.000% 2017-Nov - 111.853 - 111.853 0.640 - 0.640 3 $210,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MAL9
5.000% 2019-Jul 116.128 - 116.128 - - 2 $30,000
Cambrian Calif Sch Dist Ref
132123KP4
3.000% 2015-Jul 101.063 - 101.063 - - 1 $175,000
Cambrian Calif Sch Dist Election 2014
132123MB3
5.000% 2029-Jul - 122.361 - 122.361 2.339 - 2.339 2 $80,000
Cambrian Calif Sch Dist Election 2014
132123MC1
5.000% 2030-Jul 121.072 - 121.072 121.132 - 121.132 2.470 - 2.470 3 $750,000 0.06
Cambrian Calif Sch Dist Election 2014
132123MG2
5.000% 2034-Jul - - - 2 $340,000
Cambrian Calif Sch Dist Election 2014
132123ML1
3.625% 2038-Jul - 100.936 - 100.936 3.507 - 3.507 4 $40,000
Campbell Calif Un Sch Dist Election 2010-ser D
134141B66
5.000% 2036-Aug 116.558 - 116.558 - - 2 $100,000
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C
134141ZG8
N/R 2036-Aug 45.994 - 45.994 44.052 - 44.052 3.850 - 3.850 4 $11,000,000+ -1.942
Campbell Calif Un High Sch Election 2006-ser B
134159PD8
4.000% 2015-Aug 101.736 - 101.736 101.836 - 101.836 0.302 - 0.302 2 $300,000 0.1
Campbell Calif Un High Sch Ref
134159TV4
3.000% 2016-Aug - 103.343 - 103.343 0.750 - 0.750 3 $90,000
Capistrano Calif Uni Sch Dist Ref
139702BD5
2.000% 2019-Dec 100.876 - 100.876 - - 1 $5,000
Capistrano Calif Uni Sch Dist Ref
139702BJ2
2.500% 2024-Dec 101.000 - 101.000 - - 2 $200,000
Carlsbad Calif Pub Fing Auth Carlsbad Mun Golf Course-ser A
142653AM6
5.000% 2019-Sep 106.694 - 106.694 106.894 - 106.894 0.610 - 0.610 2 $170,000 0.2
Carlsbad Calif Uni Sch Dist Cap Apprec-election-ser B
142665CD8
N/R 2019-May - 95.005 - 95.005 1.210 - 1.210 2 $10,000
Carlsbad Calif Uni Sch Dist Ser A
142666CZ7
5.000% 2020-Oct - 118.181 - 118.181 1.000 - 1.000 3 $330,000
Carmel Calif Uni Sch Dist Cap Apprec-election Of 2005
143231DW5
N/R 2031-Aug 58.847 - 58.847 - - 1 $250,000
Carson Calif Redev Agy Tax Alloc-pj Area No 4
145750NC5
4.250% 2027-Oct - 105.672 - 105.672 2.050 - 2.050 1 $50,000
Carson Calif Redev Agy Ref-carson Merged-tax Alloc
145750PB5
4.500% 2027-Jan 103.688 - 103.688 - - 3 $30,000
Carson Calif Redev Agy Tax Alloc Hsg-ser A
145750QA6
5.250% 2036-Oct 108.500 - 108.500 - - 1 $15,000
Carson Calif Redev Agy Taxable-tax Alloc Hsg-ser A-t
145750QE8
5.500% 2020-Oct 107.750 - 107.750 - - 1 $15,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A
14837KDB8
4.000% 2016-Aug 104.852 - 104.852 105.060 - 105.060 0.600 - 0.600 2 $100,000 0.208
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEB7
5.000% 2019-Aug - 107.031 - 107.031 0.290 - 0.290 3 $300,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A-agm-cr
14837KEX9
4.500% 2030-Aug 102.160 - 102.160 - - 1 $20,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBT5
1.800% 2017-Aug 99.206 - 99.206 99.273 - 99.273 2.100 - 2.100 2 $30,000 0.067
Cawelo Calif Wtr Dist Ctfs Wtr Bk Proj
149651AZ4
4.500% 2030-Mar 99.998 - 99.998 - - 2 $20,000
Cawelo Calif Wtr Dist Kern
149653DL8
4.125% 2020-May 105.920 - 105.920 - - 1 $50,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JU2
N/R 2026-Aug 66.282 - 66.282 - - 2 $30,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DQ1
5.000% 2015-Oct - 103.080 - 103.080 0.350 - 0.350 1 $25,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DU2
5.000% 2019-Oct - 106.981 - 106.981 0.769 - 0.769 3 $60,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DW8
5.000% 2021-Oct 106.332 - 106.332 107.732 - 107.732 0.336 - 0.336 2 $50,000 1.4
Central Sch Dist Calif Cap Apprec-election 2008-ser B
155105JL4
N/R 2030-Aug - 50.360 - 50.360 3.452 - 3.452 3 $450,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753JV8
N/R 2023-Aug 76.677 - 76.677 - - 2 $100,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753JX4
N/R 2025-Aug - 72.293 - 72.293 3.115 - 3.115 2 $90,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753LZ6
N/R 2027-Aug - 61.702 - 61.702 3.120 - 3.120 2 $560,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753MA0
N/R 2028-Aug - 58.128 - 58.128 3.212 - 3.212 2 $500,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753MC6
N/R 2030-Aug - 51.275 - 51.275 3.333 - 3.333 2 $140,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDW8
N/R 2035-Aug 36.027 - 36.027 - - 2 $500,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFX4
3.250% 2031-Aug - 101.225 - 102.451 2.922 - 3.085 14 $420,000
Chaffey Calif Jt Un High Sch Ref
157411LX5
5.000% 2020-Aug 102.201 - 102.201 102.333 - 102.333 0.301 - 0.301 2 $150,000 0.132
Chaffey Calif Jt Un High Sch Election 2012-ser A
157411NU9
5.000% 2033-Aug - 119.192 - 119.192 2.481 - 2.481 5 $2,920,000+
Chaffey Calif Jt Un High Sch Ref-taxable
157411PB9
1.109% 2017-Aug 98.065 - 98.065 - - 2 $30,000
Charter Oak Calif Uni Sch Dist Election 2000-ser D
161285MJ7
4.250% 2016-Aug - 105.257 - 105.257 0.714 - 0.714 1 $10,000
Chatom Calif Un Sch Dist Cap Apprec-election 2006-ser C
162304BX6
N/R 2032-Aug - - - 2 $400,000
Chawanakee Uni Sch Dist Calif Ref
162655CF9
3.000% 2020-Aug - 108.300 - 108.300 1.423 - 1.423 1 $85,000
Chawanakee Uni Sch Dist Calif Ref
162655CG7
3.000% 2021-Aug - 108.596 - 108.954 1.544 - 1.600 3 $45,000
Chawanakee Uni Sch Dist Calif Ref
162655CN2
5.000% 2027-Aug 118.252 - 118.252 - - 5 $925,000
Chawanakee Uni Sch Dist Calif Ref
162655CR3
3.000% 2030-Aug - 99.542 - 100.000 3.000 - 3.037 4 $225,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBP8
8.446% 2044-May - 110.000 - 113.610 4.858 - 5.755 11 $475,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun - 110.668 - 110.668 1.692 - 1.692 2 $10,000
Chino Calif Pub Fing Auth Rev Ref
169548BL7
4.000% 2017-Sep - 106.860 - 106.860 1.288 - 1.288 1 $100,000
Chino Calif Pub Fing Auth Rev Ref
169548BM5
4.000% 2018-Sep - 108.500 - 108.500 1.550 - 1.550 1 $35,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583DU2
5.000% 2023-Aug 118.800 - 118.800 - - 1 $40,000
Chula Vista Calif Ctfs Partn
171294GL9
3.250% 2015-Mar 100.104 - 100.104 100.190 - 100.190 0.878 - 0.878 2 $400,000 0.086
Chula Vista Calif Elem Sch Ref
171314JH1
3.000% 2015-Aug 101.273 - 101.273 101.337 - 101.337 0.348 - 0.348 3 $750,000 0.064
Chula Vista Calif Indl Dev Rev Ref-s D Gas & Elec-ser B-rmkt
17131HCL0
5.875% 2034-Feb 117.488 - 117.488 - - 2 $20,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQG5
4.000% 2026-Sep - 109.574 - 109.574 2.600 - 2.600 2 $20,000
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AV1
5.000% 2031-Aug 100.495 - 100.495 - - 2 $70,000
Clovis Calif Pub Fing Auth Tax Ser A
18933PAQ1
4.400% 2023-Aug 104.635 - 104.635 - - 1 $25,000
Clovis Calif Pub Fing Auth
18933RBQ6
4.500% 2038-Aug 101.997 - 101.997 104.700 - 104.700 2.545 - 2.545 4 $40,000 2.703
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A
189342YK8
N/R 2024-Aug - 77.185 - 77.185 2.318 - 2.318 2 $140,000
Clovis Calif Wastewater Rev Ref
18934VAH7
5.000% 2021-Aug 119.760 - 119.760 119.930 - 119.930 1.742 - 1.742 4 $400,000 0.17
Clovis Calif Wastewater Rev Ref
18934VAP9
5.000% 2027-Aug - 117.775 - 117.775 2.650 - 2.650 1 $15,000
Coachella Valley Calif Uni Sch Election-ser A
189849CZ3
5.000% 2028-Aug 102.310 - 102.310 102.384 - 102.384 0.201 - 0.201 2 $300,000 0.074
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FN7
N/R 2033-Aug 46.103 - 46.103 47.280 - 47.280 4.091 - 4.091 3 $215,000 1.177
Coachella Valley Calif Uni Sch Cap Aprec-2005 Election-ser D
189849GR7
N/R 2043-Aug - 28.933 - 28.933 4.400 - 4.400 1 $25,000
Coachella Valley Calif Uni Sch Ref
189849KB7
4.125% 2028-Aug - 112.040 - 112.040 2.681 - 2.681 4 $200,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KH4
5.000% 2020-Aug - 120.078 - 120.078 1.213 - 1.213 2 $90,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KM3
5.000% 2024-Aug 122.675 - 122.675 - - 2 $60,000
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A
190222DH9
N/R 2027-Aug 63.157 - 63.157 64.253 - 64.253 3.571 - 3.571 2 $1,470,000 1.096
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A
190222DN6
N/R 2036-Aug 37.511 - 37.511 38.987 - 38.987 4.430 - 4.430 4 $11,000,000+ 1.476
Coalinga-huron Calif Jt Uni Taxable-ser B-qualified Sch
190222DY2
5.430% 2025-Aug - 112.000 - 112.000 4.018 - 4.018 1 $15,000
Coalinga Calif Regl Med Ctr Taxable-ser B
19022LBR7
8.000% 2033-Sep - 99.863 - 99.863 8.013 - 8.013 2 $100,000
Coast Cmnty College Dist Calif Ref
190335BV0
5.000% 2016-Aug 102.319 - 102.319 102.413 - 102.413 0.222 - 0.222 2 $250,000 0.094
Coast Cmnty College Dist Calif Election 2012-ser A
190335FN4
4.000% 2038-Aug - 107.429 - 107.429 3.003 - 3.003 1 $25,000
Coast Cmnty College Dist Calif Ref-ser A
190335FX2
5.000% 2019-Aug - 117.306 - 117.306 1.050 - 1.050 1 $30,000
Coast Cmnty College Dist Calif Ref-ser A
190335FZ7
5.000% 2021-Aug 125.674 - 125.674 126.356 - 126.356 0.825 - 0.825 4 $840,000 0.682
Coast Cmnty College Dist Calif Ref-ser A
190335GB9
5.000% 2023-Aug - 126.639 - 126.639 1.630 - 1.630 1 $100,000
Colton Calif Jt Uni Sch Dist Election 2008-ser A
197036GT7
4.000% 2020-Aug - 113.362 - 113.362 0.958 - 0.958 4 $100,000
Colton Calif Jt Uni Sch Dist Election 2008-ser A
197036HB5
5.375% 2034-Aug 115.611 - 115.611 - - 2 $100,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDY3
4.000% 2019-Aug 105.250 - 105.250 - - 3 $30,000
Compton Calif Cmnty College Cap Apprec-elec Of 2002-ser D
204709EW5
N/R 2037-Aug - 30.031 - 30.031 3.180 - 3.180 2 $825,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FE8
N/R 2017-Aug 92.810 - 92.810 - - 2 $80,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FH1
N/R 2020-Aug 79.077 - 79.077 - - 2 $10,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FJ7
N/R 2021-Aug 74.376 - 74.376 79.408 - 79.408 3.580 - 3.580 4 $115,000 5.032
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FM0
N/R 2024-Aug 63.120 - 63.120 - - 2 $40,000
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-a
204712HA4
4.000% 2015-Aug 101.058 - 101.058 - - 3 $1,335,000
Concord Calif Ctfs Partn Abag 41
206094AU8
5.000% 2018-Aug 100.770 - 100.770 - - 2 $40,000
Concord Calif Ctfs Partn Wastewtr Sys Impt Proj
206094CC6
3.750% 2016-Feb - 103.385 - 103.385 0.374 - 0.374 1 $10,000
Concord Calif Redev Agy Ref
206140AF2
5.000% 2020-Mar - 118.392 - 118.392 1.252 - 1.252 2 $180,000
Conejo Vy Calif Uni Sch Dist Ref
206849EN7
4.000% 2019-Aug - - - 2 $600,000
Contra Costa Calif Cmnty Ref
212204GL9
4.000% 2029-Aug - 111.208 - 111.208 2.360 - 2.360 2 $200,000
Contra Costa Calif Wtr Dist Ref-ser O
212218NT4
5.000% 2021-Oct 108.759 - 108.759 - - 2 $10,000
Contra Costa Calif Wtr Dist Ref-ser O
212218NU1
5.000% 2022-Oct 109.976 - 110.557 109.976 - 109.976 1.184 - 1.184 4 $60,000 0
Contra Costa Calif Wtr Dist Ref-ser O
212218NY3
5.000% 2029-Oct - 112.903 - 112.903 0.145 - 0.145 2 $50,000
Contra Costa Calif Wtr Dist Ref-ser N-fgic-fsa-cr
212218PB1
5.000% 2026-Oct - 102.783 - 102.783 0.213 - 0.213 2 $130,000
Contra Costa Calif Wtr Dist Ref-ser T
212218SH5
5.000% 2025-Oct 124.136 - 124.136 - - 2 $40,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HP7
5.000% 2030-Aug - 106.777 - 106.777 2.197 - 2.197 2 $60,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HQ5
5.000% 2037-Aug - 108.513 - 108.513 1.513 - 1.513 1 $60,000
Contra Costa Cnty Calif Pub Taxable-a2-build Amer Bds
21226PKU1
6.800% 2030-Jun - 116.504 - 116.504 3.388 - 3.388 1 $20,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDF3
4.250% 2036-Sep - 102.984 - 102.984 2.315 - 2.315 2 $30,000
Corona Calif Redev Agy Tax Escrowed To Mat-temescal-a
219703EQ4
4.500% 2032-Nov 104.458 - 104.458 - - 5 $250,000
Corona-norco Calif Uni Sch Ref
219764HS9
4.200% 2020-Sep - 102.333 - 102.333 0.251 - 0.251 1 $80,000
Corona-norco Calif Uni Sch Election 2006-ser A
219764JM0
4.750% 2023-Aug 108.325 - 108.325 109.225 - 109.225 1.000 - 1.000 3 $40,000 0.9
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug - 120.670 - 120.670 2.459 - 2.459 2 $20,000
Corona-norco Calif Uni Sch Election Of 2006-ser E
219764MD6
4.000% 2027-Aug - 112.279 - 112.279 1.977 - 1.977 2 $50,000
Coronado Calif Uni Sch Dist Ref
219777EW5
4.000% 2022-Aug - 116.815 - 116.815 1.610 - 1.610 3 $60,000
Cotati-rohnert Pk Calif Uni Election Of 1990-ser I
221623SY8
4.300% 2019-Aug - 105.183 - 105.183 0.810 - 0.810 1 $5,000
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MC6
N/R 2018-Jun 94.575 - 94.575 - - 2 $200,000
Cucamonga Vy Calif Wtr Dist
22972PBM3
4.000% 2027-Sep 112.238 - 112.238 114.698 - 114.698 2.283 - 2.283 4 $855,000 2.46
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E61
4.000% 2033-Aug - 112.000 - 112.000 2.568 - 2.568 1 $100,000
Davis Calif Jt Uni Sch Dist Ref-no 2
238838NP7
3.000% 2020-Aug - 108.984 - 109.940 1.142 - 1.312 7 $950,000
Davis Calif Jt Uni Sch Dist Ref
238848CM5
3.000% 2023-Aug - 106.929 - 106.929 1.675 - 1.675 2 $140,000
Davis Calif Jt Uni Sch Dist
23884PAN7
4.000% 2018-Aug 101.419 - 101.419 - - 1 $25,000
Del Norte Cnty Calif Uni Sch Ref
245278BL9
3.750% 2032-Aug - 103.820 - 103.820 2.600 - 2.600 2 $10,000
Delano Calif Cmnty Redev Agy Ref-redev Pj Area No 1-ser A
245589BK1
5.000% 2038-Sep 100.325 - 100.325 - - 3 $75,000
Delano Calif Fing Auth Lease Police Sta & Cap Impts-ser A
245592AU4
5.250% 2030-Dec - 114.480 - 114.480 2.560 - 2.560 2 $30,000
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HJ5
5.000% 2029-Aug 119.524 - 119.524 - - 2 $20,000
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HK2
5.000% 2030-Aug - 117.961 - 117.961 2.830 - 2.830 2 $50,000
Delano Calif Un Elem Sch Dist Ref
245631LH7
3.000% 2027-Feb 99.000 - 99.000 - - 1 $50,000
Desert Sands Calif Uni Sch Election 2001
250433MD8
5.000% 2020-Jun 105.772 - 105.772 - - 1 $25,000
Desert Sands Calif Uni Sch Election 2001
250433NH8
5.000% 2016-Aug 106.768 - 106.768 - - 1 $500,000
Desert Sands Calif Uni Sch Unrefunded Balance-election
250433RB7
5.000% 2031-Jun 105.625 - 105.625 - - 2 $90,000
Desert Sands Calif Uni Sch
250434GP6
5.000% 2020-Mar - - - 2 $50,000
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs
254462CX0
3.000% 2023-Sep 102.470 - 102.470 - - 1 $25,000
Dry Creek Calif Jt Elem Sch Election 2008
262386DD4
3.500% 2015-Aug - 101.538 - 101.538 0.401 - 0.401 2 $100,000
Dry Creek Calif Jt Sch Dist Cap Apprec-cmnty Facs Dist 1
262390DW4
N/R 2019-Sep 90.669 - 90.669 - - 3 $75,000
East Bay Calif Mun Util Dist Ref-ser A
271012DZ6
4.000% 2018-Jun 110.989 - 110.989 111.124 - 111.124 0.620 - 0.620 2 $2,000,000+ 0.135
East Bay Calif Mun Util Dist Ref-ser A
271012EE2
5.000% 2023-Jun - 127.041 - 127.041 1.530 - 1.530 2 $20,000
East Bay Calif Mun Util Dist Ref-ser B
271014VU3
5.000% 2022-Jun 123.667 - 123.667 124.759 - 124.759 1.430 - 1.430 3 $55,000 1.092
East Bay Calif Mun Util Dist Ref-ser A
271014WS7
5.000% 2027-Jun 125.731 - 125.731 125.901 - 125.901 1.950 - 1.950 3 $5,000,000+ 0.17
East Bay Calif Mun Util Dist Ref-ser A
271014WU2
5.000% 2029-Jun - 126.637 - 126.637 1.875 - 1.875 6 $240,000
East Bay Calif Mun Util Dist Ref-ser A
271014WV0
5.000% 2030-Jun 123.784 - 123.784 - - 1 $3,250,000+
East Bay Calif Mun Util Dist Ref-ser A
271014WY4
5.000% 2033-Jun - 124.492 - 124.492 2.097 - 2.097 2 $35,000
East Bay Calif Mun Util Dist Ref-ser B
271014XP2
5.000% 2027-Jun - 130.684 - 130.684 2.153 - 2.153 2 $20,000
East Bay Calif Mun Util Dist Ref-ser B
271014XY3
5.000% 2024-Jun 126.766 - 126.766 - - 1 $15,000
East Bay Calif Mun Util Dist Ref-ser B
271014YA4
5.000% 2026-Jun 130.751 - 130.751 131.107 - 131.107 1.930 - 1.930 2 $4,920,000+ 0.356
East Bay Calif Mun Util Dist Ref-ser B
271014YB2
5.000% 2029-Jun - 133.960 - 133.960 2.220 - 2.220 2 $1,000,000
East Whittier Calif City Sch Ser A
275875HH8
5.750% 2017-Aug - 108.223 - 108.299 2.311 - 2.341 20 $800,000
Eastern Calif Mun Wtr Dist No 2005-47-impt Area A
27627L6W4
5.000% 2035-Sep 103.041 - 103.041 - - 1 $25,000
Eastern Calif Mun Wtr Dist Wtr Var-ref-ser C
27627TAE2
0.010% 2030-Jul 100.000 - 100.000 - - 1 $0
Eastern Mun Wtr Dist Calif Wtr Ref-ser A
276771HA3
5.000% 2023-Jul 108.422 - 108.422 - - 1 $40,000
El Cajon Calif Redev Agy Tax El Cajon Redev Proj
28268KCW1
4.375% 2037-Oct - 104.864 - 104.864 2.476 - 2.476 1 $10,000
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DL9
N/R 2024-Aug - 78.245 - 78.245 2.600 - 2.600 3 $45,000
El Camino Calif Cmnty College Election 2002-ser C
282726DX3
4.000% 2037-Aug - 108.548 - 108.548 2.731 - 2.731 2 $255,000
El Camino Calif Cmnty College Ref
282726EE4
5.000% 2021-Aug - 122.005 - 122.005 1.440 - 1.440 2 $90,000
El Centro Calif Fing Auth Ser A
28282QBA9
4.750% 2031-Oct 105.625 - 105.625 - - 1 $55,000
El Centro Calif Fing Auth Ser A
28282QBE1
5.250% 2035-Oct - 107.750 - 108.112 0.356 - 0.563 2 $50,000
El Centro Calif Fing Auth Ref-ser A
28282QBZ4
3.000% 2018-Oct - 106.990 - 106.990 1.050 - 1.050 4 $140,000
El Centro Calif Fing Auth Ref-ser A
28282QCF7
5.000% 2024-Oct - - - 2 $1,680,000
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837DW0
4.250% 2024-Nov - 105.982 - 105.982 2.000 - 2.000 1 $30,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062AA5
4.000% 2017-Mar 106.417 - 106.417 - - 2 $100,000
El Monte Calif City Sch Dist Ref
283309EL2
5.000% 2016-May 100.876 - 100.876 100.943 - 100.943 1.244 - 1.244 2 $30,000 0.067
El Monte Calif City Sch Dist Election Of 2008-ser A
283309GX4
5.000% 2015-Aug 102.213 - 102.213 - - 1 $100,000
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HJ4
6.953% 2034-Aug 113.751 - 113.751 - - 1 $10,000
El Monte Calif City Sch Dist Election 2008-ser B
283309HP0
3.500% 2027-Aug 103.060 - 103.060 - - 1 $45,000
El Monte Calif City Sch Dist Ref-ser A
283309KA9
5.000% 2023-May - 121.008 - 121.008 2.200 - 2.200 3 $15,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CH9
4.750% 2038-Jun - 102.126 - 102.126 3.786 - 3.786 1 $15,000
El Monte Calif Un High Sch Ref
283353LK4
5.250% 2021-Jun 105.064 - 105.064 106.637 - 106.637 0.250 - 0.250 2 $100,000 1.573
El Rancho Calif Uni Sch Dist Ref
283839WF1
5.000% 2027-Aug - 120.455 - 120.455 2.043 - 2.043 2 $50,000
El Segundo Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
284047EY9
N/R 2027-Aug 66.525 - 66.525 68.503 - 68.503 3.050 - 3.050 4 $1,500,000 1.978
Elk Grove Calif Fin Auth Spl
287254CE4
4.700% 2030-Sep 102.543 - 102.543 104.818 - 104.818 1.600 - 1.600 4 $180,000 2.275
Elk Grove Calif Spl Tax Cmnty Facs Dist No 2005-1
287272DF2
5.250% 2037-Sep - 103.250 - 103.250 2.036 - 2.036 1 $10,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LT5
3.000% 2024-Dec 102.141 - 102.141 - - 1 $25,000
Elsinore Valley Calif Mun Wtr Ser A
290319DP4
4.500% 2018-Jul - 108.327 - 108.451 0.950 - 1.000 2 $50,000
Elsinore Valley Calif Mun Wtr Ser A
290319DU3
5.000% 2023-Jul - 110.528 - 110.528 0.610 - 0.610 1 $25,000
Empire Un Calif Sch Dist Spl Cmnty Facs Dist No 1987-1-a
292109DB8
N/R 2029-Oct 52.723 - 52.723 53.973 - 53.973 4.250 - 4.250 5 $40,000 1.25
Encinitas Calif Ranch Golf Ser A
29252NBN2
4.625% 2027-Sep - 110.229 - 110.229 3.100 - 3.100 1 $25,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533EU6
N/R 2033-Aug - 80.677 - 80.677 3.344 - 3.344 2 $1,000,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533EV4
N/R 2037-Aug 77.720 - 77.720 - - 2 $400,000
Escalon Calif Uni Sch Dist Conv-cap Apprec-elec 2012
296065CM5
N/R 2040-Aug - 61.469 - 61.469 4.008 - 4.008 2 $200,000
Escondido Calif Rev Ctfs Partn Wastewater Ref Proj-ser A
296344CE2
3.800% 2015-Sep - 101.487 - 101.487 - 1 $15,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KQ7
N/R 2025-Aug - 74.090 - 74.348 2.844 - 2.877 7 $155,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KY0
N/R 2034-Aug - 46.032 - 46.032 4.019 - 4.019 3 $30,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LB9
N/R 2021-Aug 86.983 - 86.983 - - 2 $100,000
Etiwanda Sch Dist Calif Pub Ref
29767RAR3
4.000% 2023-Sep 108.312 - 108.312 - - 3 $225,000
Etiwanda Sch Dist Calif Pub Ref
29767RAT9
4.250% 2025-Sep 108.150 - 108.150 - - 1 $30,000
Etiwanda Sch Dist Calif Pub Ref
29767RAU6
5.000% 2032-Sep - 113.574 - 113.574 1.160 - 1.160 2 $60,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EH0
N/R 2028-Aug - 62.605 - 62.605 3.500 - 3.500 1 $10,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EQ0
N/R 2035-Aug - 42.231 - 42.231 4.250 - 4.250 1 $100,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FY5
N/R 2032-Apr - 49.836 - 49.836 4.099 - 4.099 5 $1,060,000
Fairfield-suisun Calif Uni Sch Ref
304747EL8
3.375% 2022-Aug - 109.855 - 109.855 1.501 - 1.501 2 $30,000
Fallbrook Calif Un Elem Sch Cap Apprec-election Of 2002
306468DJ5
N/R 2030-Aug - 57.696 - 57.696 3.581 - 3.581 2 $100,000
Fallbrook Calif Un Elem Sch Ref-2002 Election-ser A
306468EM7
3.250% 2028-Aug 102.411 - 102.411 - - 1 $80,000
Fallbrook Calif Un High Sch Cap Apprec-ref
306477KR0
N/R 2018-Sep - 95.803 - 95.803 1.201 - 1.201 2 $30,000
Folsom Calif Pub Fing Auth Rev Reassessment-prairie Dist No 1
344393BS1
4.800% 2019-Sep - 112.791 - 112.791 1.146 - 1.146 2 $50,000
Folsom Calif Redev Agy Tax Cent Folsom Redev Proj
344395BR8
4.250% 2021-Aug 101.099 - 101.099 - - 2 $100,000
Folsom Calif Pub Fing Auth Wtr Ref
34439NCJ6
4.300% 2028-Dec 107.576 - 107.576 - - 2 $30,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-ser A
34440KAT9
N/R 2025-Oct - 74.028 - 74.028 2.839 - 2.839 1 $440,000
Folsom Cordova Calif Uni Sch Ref
34440NED4
5.000% 2018-Oct - 114.431 - 114.431 0.980 - 0.980 2 $150,000
Folsom Cordova Calif Uni Sch Ref
34440RDG9
5.000% 2020-Oct - 120.541 - 120.541 1.234 - 1.234 4 $80,000
Folsom Cordova Calif Uni Sch Election 2006-ser A
34440TAJ2
5.000% 2016-Oct 105.875 - 105.875 - - 1 $10,000
Folsom Cordova Calif Uni Sch Election 2006-ser A
34440TAN3
5.000% 2020-Oct 110.126 - 110.126 - - 2 $30,000
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2007-b
34440TBU6
N/R 2034-Oct - 44.283 - 44.393 4.173 - 4.186 2 $15,000
Fontana Calif Redev Agy Tax Sub-southwest Indl Pk Pj-ser A
344619KW0
4.125% 2016-Oct 100.030 - 100.030 - - 2 $140,000
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj
344619NU1
4.750% 2036-Sep 103.473 - 103.473 - - 3 $60,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QS9
N/R 2033-Feb - 47.736 - 47.736 4.151 - 4.151 1 $225,000
Fontana Calif Uni Sch Dist Fing Proj
344643DF5
5.000% 2022-Sep 107.430 - 107.430 108.980 - 108.980 1.442 - 1.442 2 $30,000 1.55
Foothill-de Anza Calif Cmnty Cap Apprec
345102DQ7
N/R 2026-Aug - 73.478 - 73.478 2.699 - 2.699 3 $30,000
Foothill-de Anza Calif Cmnty Ref
345102LF2
5.000% 2019-Aug - 118.030 - 118.030 0.900 - 0.900 1 $100,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FR8
N/R 2039-Aug - 34.846 - 34.846 4.350 - 4.350 1 $2,405,000+
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008
347028JL7
N/R 2038-Aug 33.638 - 33.638 34.410 - 34.410 4.592 - 4.592 2 $20,000 0.772
Fountain Vy Calif Pub Fing Ser A
350806AL9
5.000% 2025-Jul 125.917 - 125.917 - - 1 $100,000
Fountain Vy Calif Pub Fing Ser A
350806AT2
3.250% 2032-Jul - 104.081 - 104.081 2.755 - 2.755 2 $50,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136ES1
N/R 2038-Aug - - - 2 $1,000,000
Franklin-mckinley Calif Sch Taxable-elec Of 2010-ser A-1
353856C39
5.490% 2026-Feb - 113.027 - 113.027 4.013 - 4.013 3 $15,000
Franklin-mckinley Calif Sch Election 2004-ser B
353856YT8
3.500% 2017-Aug 106.440 - 106.440 - - 1 $25,000
Fremont Calif Cmnty Facs Dist Pacific Commons
357129BL8
5.375% 2036-Sep - 102.250 - 102.250 1.466 - 1.466 1 $10,000
Fremont Calif Uni Sch Dist Ref-ser B
3571545U3
5.000% 2024-Aug - 124.634 - 124.634 1.512 - 1.512 2 $100,000
Fremont Calif Un High Sch Dist Ref
357172SD8
5.000% 2015-Sep 102.455 - 102.455 102.605 - 102.605 0.500 - 0.500 2 $70,000 0.15
Fremont Calif Un High Sch Dist Ref
357172SH9
5.000% 2018-Sep 102.555 - 102.555 102.783 - 102.783 0.200 - 0.200 5 $850,000 0.228
Fresno Calif Jt Pwrs Fing Auth Cap Apprec-exhibit Hall Expan
358184BX6
N/R 2019-Sep - 84.922 - 86.422 3.211 - 3.600 8 $180,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 94.750 - 94.750 - - 1 $10,000
Fresno Calif Swr Rev Sys-ser A
358229EX6
5.000% 2028-Sep - 114.160 - 114.160 0.967 - 0.967 2 $10,000
Fresno Calif Swr Rev Sys-ser A
358229EY4
5.000% 2033-Sep 109.975 - 109.975 111.100 - 111.100 1.786 - 1.786 4 $80,000 1.125
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N69
N/R 2032-Aug - 40.680 - 40.680 2.389 - 2.389 3 $75,000
Fresno Calif Uni Sch Dist Ref-ser B
358232WP7
5.000% 2022-Feb 119.450 - 119.450 - - 3 $65,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun - 114.589 - 114.589 5.115 - 5.115 1 $20,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 111.857 - 111.857 112.143 - 112.143 5.826 - 5.826 2 $70,000 0.286
Fresno Calif Wtr Sys Rev Ser A-1
358240GC7
4.500% 2023-Jun - 112.686 - 112.686 1.980 - 1.980 2 $20,000
Fresno Cnty Calif Fing Auth Ref-ser A
35824NCL1
3.000% 2022-Aug - 108.362 - 108.362 1.803 - 1.803 2 $20,000
Fresno Cnty Calif Pension Taxable-ser A
358266BU7
4.408% 2015-Aug 100.843 - 100.843 101.953 - 101.953 0.750 - 0.750 5 $375,000 1.11
Fresno Cnty Calif Pension Taxable-ser A
358266BV5
4.658% 2018-Aug - 106.734 - 106.734 2.650 - 2.650 4 $60,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CB8
N/R 2024-Aug - 67.907 - 68.000 4.085 - 4.100 4 $500,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug - 65.000 - 65.702 4.027 - 4.131 5 $545,000
Fullerton Calif Jt Un High Sch Election 2002-ser B
359796BU2
4.250% 2022-Aug 101.550 - 101.550 101.986 - 101.986 0.251 - 0.251 2 $100,000 0.436
Fullerton Calif Jt Un High Sch
359797CT2
5.000% 2030-Sep 107.938 - 107.938 109.158 - 109.158 1.375 - 1.375 2 $200,000 1.22
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298K56
5.150% 2023-Aug 111.568 - 111.568 - - 1 $10,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658PS5
N/R 2027-Aug - - - 1 $75,000
Gateway Calif Uni Sch Dist Ser A
36759RAW7
N/R 2025-Aug 71.378 - 71.378 - - 1 $40,000
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RBT3
N/R 2027-Aug - - - 1 $60,000
Gateway Calif Uni Sch Dist Unrefunded Bal-cap Apprec-fing
36759TDD2
N/R 2037-Mar - 37.371 - 37.371 4.508 - 4.508 4 $260,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CN0
6.000% 2025-Aug 121.197 - 121.197 122.942 - 122.942 0.797 - 0.797 3 $2,000,000+ 1.745
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CQ3
6.000% 2027-Aug 119.526 - 119.526 121.700 - 122.974 0.790 - 1.048 11 $1,165,000 3.448
Glendale Calif Cmnty College 2002 Election-ser D
378394EC0
5.000% 2019-Nov - 107.744 - 107.744 0.540 - 0.540 2 $100,000
Glendale Calif Cmnty College Ref
378394FR6
5.000% 2020-Aug - - - 2 $220,000
Glendale Calif Elec Rev Ref
378406LJ9
5.000% 2022-Feb - 123.390 - 123.390 1.470 - 1.470 2 $50,000
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A
378415AL7
5.625% 2015-Nov - - - 1 $5,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 128.244 - 128.244 - - 3 $1,980,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VD8
3.125% 2030-Sep - - - 2 $40,000
Glendale Calif Wtr Rev
378478BJ9
4.000% 2018-Feb - 109.146 - 109.146 0.900 - 0.900 2 $50,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 99.500 - 99.500 99.600 - 100.100 3.485 - 3.523 10 $180,000 0.6
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KZ6
N/R 2039-Aug - 34.938 - 34.938 4.339 - 4.339 1 $30,000
Goleta Calif Redev Agy Goleta Old Town Redev Proj
381589AT7
8.000% 2044-Jun - 109.500 - 109.500 2.646 - 2.646 2 $30,000
Grand Terrace Calif Cmnty Cmnty Redev Proj Area-ser A
386485BV7
6.000% 2033-Sep 114.963 - 114.963 - - 1 $275,000
Greenfield Calif Redev Agy Tax Alloc
394848CP8
4.750% 2030-Feb - 102.250 - 102.250 2.452 - 2.452 1 $35,000
Greenfield Calif Redev Agy Tax Alloc
394848CQ6
4.750% 2037-Feb - 102.500 - 102.500 2.202 - 2.202 1 $15,000
Grossmont Calif Healthcare 2006 Election-ser B
399223BV7
6.000% 2034-Jul - 125.824 - 125.824 1.750 - 1.750 3 $120,000
Grossmont Calif Un High Sch Election Of 2004
399262CE2
5.000% 2023-Aug 102.040 - 102.040 102.140 - 102.140 0.751 - 0.751 2 $40,000 0.1
Grossmont Calif Un High Sch Election 2008-ser A
399262FA7
5.000% 2024-Aug 116.997 - 116.997 - - 1 $500,000
Grossmont Calif Un High Sch Ref-election 2004
399262JC9
5.000% 2023-Aug 122.971 - 122.971 123.771 - 123.771 1.951 - 1.951 2 $20,000 0.8
Grossmont-cuyamaca Calif Cmnty Election 2002-ser B
399267BS1
5.000% 2023-Aug 101.863 - 101.863 - - 2 $20,000
Grossmont-cuyamaca Calif Cmnty Election 2002-ser B
399267BT9
5.000% 2024-Aug 101.890 - 101.890 102.140 - 102.140 0.751 - 0.751 2 $30,000 0.25
Grossmont-cuyamaca Calif Cmnty Ref
399267CQ4
5.000% 2018-Aug - 114.340 - 114.340 0.840 - 0.840 2 $100,000
Grover Beach Impt Agy Calif Grover Beach Impt Proj
399685AS5
5.000% 2028-Aug - 101.700 - 101.700 - 2 $50,000
Hanford Calif Wastewtr Rev Ref
410392BH6
3.000% 2025-Oct - 106.446 - 106.446 2.314 - 2.314 2 $90,000
Hartnell Calif Cmnty College Election Of 2002-ser B
417123CS3
5.000% 2031-Jun - 105.650 - 105.650 0.725 - 0.725 2 $40,000
Hartnell Calif Cmnty College Cap Apprec-elec Of 2002-ser D
417123DM5
N/R 2034-Aug 88.678 - 88.678 88.878 - 88.878 - 2 $100,000 0.2
Hartnell Calif Cmnty College Cap Apprec-elec Of 2002-ser D
417123DQ6
N/R 2049-Aug - 9.352 - 9.352 2.172 - 2.172 2 $450,000
Hayward Calif Area Rec & Pk
421208AX7
4.375% 2046-Jan - 109.103 - 109.103 3.193 - 3.193 2 $100,000
Hayward Calif Ctfs Partn Ref-civic Ctr & Cap Projs
421209KE6
4.250% 2024-Aug 106.778 - 106.778 - - 2 $40,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 117.535 - 118.392 - - 3 $135,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Z42
N/R 2031-Aug - - - 2 $1,050,000
Healdsburg Calif Uni Sch Dist Cap Apprec
422154AW4
N/R 2019-Jul 90.744 - 90.744 - - 2 $20,000
Healdsburg Calif Sch Facs Fing G O
42215TAW9
4.000% 2039-Jul - 105.310 - 107.621 3.065 - 3.340 2 $985,000
Helendale Sch Dist Calif Conv-cap Apprec-election 2008
423227AR8
N/R 2027-Aug - 103.685 - 103.685 3.068 - 3.068 4 $100,000
Helix Calif Wtr Dist Wtr Rev Ref
423297CM0
3.000% 2017-Apr - 104.819 - 104.819 0.750 - 0.750 1 $15,000
Hemet Calif Uni Sch Dist 2006 Election-ser B
423542JK6
5.000% 2030-Aug 108.943 - 108.943 - - 4 $3,820,000+
Hemet Calif Uni Sch Dist Ref
423542KF5
4.000% 2022-Aug - 113.427 - 113.427 1.450 - 1.450 4 $800,000
Hemet Calif Uni Sch Dist Ref
423542LG2
5.000% 2015-Aug 102.262 - 102.262 102.308 - 102.308 0.350 - 0.350 2 $1,000,000 0.046
Hemet Calif Uni Sch Dist Ref
423542LU1
3.000% 2027-Aug - 104.547 - 104.547 2.460 - 2.460 2 $20,000
Hemet Calif Uni Sch Dist Ref
423542MD8
4.000% 2036-Aug - 107.694 - 107.694 3.060 - 3.060 2 $30,000
Hemet Calif Uni Sch Dist Ref
423542MF3
4.000% 2038-Aug - 107.300 - 107.300 3.106 - 3.106 4 $2,940,000+
Hercules Calif Pub Fing Auth Ref
427065AK3
5.125% 2030-Aug 118.392 - 119.059 - - 3 $100,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug 100.000 - 100.000 - - 1 $5,000
Hermosa Beach Calif City Sch Cap Apprec-elec Of 2002-ser A
427632AY0
N/R 2027-Aug - - - 2 $620,000
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061CD5
5.000% 2041-Feb 104.515 - 104.515 - - 2 $50,000
Hesperia Calif Uni Sch Dist Ser A
428061CN3
5.000% 2038-Feb - 114.920 - 115.902 2.771 - 2.898 5 $700,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb 110.650 - 110.650 114.864 - 114.864 2.904 - 2.904 3 $55,000 4.214
Hesperia Calif Uni Sch Dist Taxable-ser B
428061CV5
4.882% 2024-Feb 107.445 - 107.445 - - 2 $40,000
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A
42806CBG5
5.000% 2035-Sep - 102.500 - 102.500 0.677 - 0.677 1 $10,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028CP3
4.000% 2015-Dec 100.750 - 100.750 - - 3 $90,000
Hollister Calif Redev Agy Tax Tax Allocation
435643EG2
6.000% 2021-Oct - 119.199 - 119.199 1.700 - 1.700 2 $30,000
Hollister Calif Jt Pwrs Fing Ref
43564PBX9
4.250% 2023-Jun 103.897 - 103.897 - - 2 $60,000
Holtville Calif Un Sch Dist Ref
436650FF7
4.000% 2030-Aug - 110.748 - 110.748 2.710 - 2.710 3 $300,000
Hope Calif Elem Sch Dist Election 2010
439413FJ9
4.000% 2023-Aug - 116.941 - 116.941 1.839 - 1.839 1 $20,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258ET0
4.000% 2026-Aug 112.878 - 112.878 - - 1 $335,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258EU7
4.000% 2027-Aug 110.763 - 110.763 - - 2 $750,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258EV5
4.000% 2028-Aug 110.294 - 110.294 - - 1 $410,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258EY9
3.000% 2031-Aug - 100.000 - 100.233 2.972 - 3.000 2 $100,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258FB8
3.000% 2034-Aug - 100.000 - 100.000 3.000 - 3.000 1 $15,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258FD4
3.000% 2035-Aug - 100.000 - 100.000 3.000 - 3.000 9 $975,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216HA4
4.000% 2034-Sep - 109.994 - 109.994 2.803 - 2.803 2 $50,000
Huntington Beach Calif Un High Ref
446222UG4
5.000% 2026-Aug - 121.744 - 121.744 2.183 - 2.183 1 $15,000
Huntington Beach Calif Un High Ref
446222UL3
2.500% 2020-Aug 107.248 - 107.248 - - 1 $55,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BK7
N/R 2031-Sep 50.591 - 50.591 - - 3 $360,000
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug - 104.350 - 104.350 3.912 - 3.912 1 $10,000
Imperial Beach Calif Redev Agy Palm Ave Coml Redev Proj
452621AQ8
5.000% 2035-Jun 108.495 - 108.495 109.945 - 109.945 2.968 - 2.968 2 $100,000 1.45
Imperial Calif Cmnty College Conv Cap Apprec-election 2010
452641GK3
N/R 2033-Aug - 95.886 - 95.886 3.277 - 3.277 2 $400,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BF0
5.000% 2018-Nov 113.404 - 113.404 - - 1 $30,000
Imperial Calif Irr Dist Elec Ref-sys-ser B
452650DA9
5.000% 2023-Nov 117.211 - 117.211 - - 2 $30,000
Imperial Calif Irr Dist Elec Ref-sys-ser B
452650DF8
5.000% 2031-Nov - 117.932 - 117.932 1.710 - 1.710 2 $500,000
Imperial Calif Irr Dist Elec Ref-sys-ser D
452650EG5
5.000% 2020-Nov - 120.423 - 120.423 1.300 - 1.300 1 $25,000
Independent Cities Calif Fin Ref-augusta Cmntys Mobile Home
45385LCG6
5.000% 2047-May - 109.232 - 109.232 3.550 - 3.550 2 $45,000
Indian Wells Calif Redev Agy Ref-tax Alloc-whitewater-ser A
45455CEW4
3.750% 2015-Sep - 101.763 - 101.763 0.699 - 0.699 2 $100,000
Indian Wells Vy Wtr Dist Calif
45455RAT2
5.000% 2027-Oct 113.033 - 113.033 - - 2 $40,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CP7
5.625% 2035-Aug - 108.643 - 108.643 3.029 - 3.029 1 $10,000
Indio Calif Pub Fing Auth Ref-pub Cap Impts
45571LBS5
5.000% 2037-Nov - 113.459 - 113.459 3.037 - 3.037 3 $30,000
Industry Calif Ref-ser B
456560UN9
5.000% 2020-Jul 118.138 - 118.138 118.388 - 118.388 1.455 - 1.455 2 $30,000 0.25
Industry Calif Ref-ser B
456560UW9
4.000% 2016-Jul 104.500 - 104.500 - - 1 $30,000
Industry Calif Sales Tax Rev Taxable
45656RCB6
7.250% 2022-Jan - 119.089 - 119.089 3.081 - 3.081 2 $10,000
Industry Calif Sales Tax Rev Taxable
45656RCC4
7.400% 2023-Jan - 118.900 - 118.900 3.275 - 3.275 2 $10,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.010% 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $5,400,000+ 0
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-ser A
463612GB1
0.010% 2051-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $4,700,000+ 0
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GK1
0.010% 2054-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Irvine Ranch Calif Wtr Dist Ref
463641BD1
5.000% 2018-Mar 113.198 - 113.198 113.278 - 113.278 0.640 - 0.640 2 $330,000 0.08
Irwindale Calif Cmnty Redev Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug 107.212 - 107.212 - - 2 $20,000
Irwindale Calif Cmnty Redev Ref-city Indl Dev Proj
464195AL0
3.000% 2024-Jul 106.529 - 106.529 108.350 - 108.350 2.025 - 2.025 4 $225,000 1.821
Irwindale Calif Cmnty Redev Ref-sub Lien-city Indl Dev Pj
464196CU6
5.500% 2023-Dec 116.000 - 116.000 - - 1 $50,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466C33
3.625% 2035-Aug 99.190 - 99.190 100.690 - 100.690 3.530 - 3.530 3 $30,000 1.5
Jefferson Calif Un High Sch Ref-ser A
472466E31
3.500% 2032-Aug - 105.930 - 105.930 2.785 - 2.785 2 $30,000
Jefferson Calif Un High Sch Ser A
472466UY5
4.375% 2026-Aug 101.773 - 101.773 101.921 - 101.921 0.502 - 0.502 2 $230,000 0.148
Jurupa Calif Uni Sch Dist Ref
482124PB4
4.000% 2018-Aug - 110.466 - 110.466 0.950 - 0.950 2 $150,000
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244CG1
4.750% 2021-Nov 102.995 - 102.995 103.245 - 103.245 0.396 - 0.396 3 $45,000 0.25
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt
492244CU0
5.000% 2018-Nov 107.017 - 107.017 - - 3 $150,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DF2
N/R 2029-Nov - - - 2 $200,000
Kern Calif High Sch Dist Ser D
492246DX8
5.600% 2015-Aug 102.000 - 102.000 - - 2 $80,000
Kern Calif High Sch Dist Election 2004-ser C
492246LD3
4.000% 2017-Aug - 101.508 - 101.508 1.018 - 1.018 1 $10,000
Kern Calif High Sch Dist Election 2004-c-bhac Nico-cr
492246LZ4
4.750% 2036-Aug - 102.107 - 102.107 0.502 - 0.502 2 $50,000
Kern Calif High Sch Dist Ref
492246NE9
5.000% 2016-Aug - 106.873 - 106.873 0.392 - 0.392 1 $15,000
Kern Calif High Sch Dist Ref
492246PK3
5.000% 2022-Aug 122.742 - 122.742 123.216 - 123.216 1.690 - 1.690 4 $6,300,000+ 0.474
Kern Calif High Sch Dist Ref
492246PL1
5.000% 2023-Aug 124.221 - 124.221 124.841 - 124.841 1.830 - 1.830 4 $6,600,000+ 0.62
Kern Calif High Sch Dist Ref
492246PM9
5.000% 2024-Aug 125.829 - 125.829 126.325 - 126.325 1.950 - 1.950 4 $2,500,000 0.496
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJG4
4.000% 2017-Aug - - - 1 $15,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJU3
5.500% 2029-Aug - 114.583 - 114.583 1.710 - 1.710 2 $10,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug 91.589 - 91.589 - - 1 $465,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 86.000 - 87.287 88.347 - 88.347 2.750 - 2.750 13 $665,000 2.347
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug - 84.610 - 84.610 3.042 - 3.042 2 $60,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 78.000 - 78.000 - - 6 $360,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CQ5
N/R 2024-Aug 64.992 - 64.992 65.724 - 65.724 4.450 - 4.450 2 $10,000,000+ 0.732
Kern Cnty Calif Wtr Agy Impt Ser A
49228MBF0
4.000% 2016-May - 104.281 - 104.281 0.551 - 0.551 2 $50,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCR3
5.000% 2033-May 109.331 - 109.331 - - 2 $30,000
Kern Wtr Bk Auth Calif Rev Var-ser A
492291AA7
0.010% 2028-Jul 100.000 - 100.000 - - 2 $354,000
Kings Canyon Calif Jt Uni Sch Cap Apprec
49579SAZ9
N/R 2027-Aug - 66.447 - 66.447 3.298 - 3.298 2 $10,000
Kingsburg Calif Jt Un Elem Sch Fing Proj
496202BA9
4.200% 2032-Aug - 106.593 - 106.593 1.500 - 1.500 2 $200,000
La Canada Calif Uni Sch Dist Election 2004-ser B
502516LE5
4.500% 2020-Aug - 111.999 - 113.149 0.688 - 1.000 4 $140,000
La Habra Calif City Sch Dist Cap Apprec-ser A
503426MQ8
N/R 2022-Aug - 85.347 - 85.347 2.125 - 2.125 2 $500,000
La Quinta Calif Fing Auth Loc Taxable-sub-ser A
50420ABF0
7.200% 2021-Sep - 117.939 - 117.939 3.620 - 3.620 2 $40,000
Laguna Salada Calif Un Sch Ser C
507232DB9
N/R 2026-Aug 70.350 - 70.350 - - 3 $4,185,000+
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug - 58.244 - 58.247 4.234 - 4.234 4 $800,000
Lancaster Calif Fing Auth Tax Ref-redev Proj No 5 & 6
51378PDU2
5.600% 2034-Feb - 100.075 - 100.275 1.787 - 4.463 2 $100,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AM1
4.125% 2032-Nov - 104.127 - 106.498 3.051 - 3.434 10 $310,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AN9
4.375% 2036-Nov 103.836 - 103.836 - - 2 $50,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
4.750% 2027-Aug 101.660 - 101.660 - - 4 $20,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug - 103.814 - 103.814 1.061 - 1.061 2 $20,000
Lancaster Calif Sch Dist Cap Apprec-election Of 1999
513804HA5
N/R 2019-Aug - 92.349 - 92.349 1.778 - 1.778 2 $30,000
Lancaster Calif Sch Dist Taxable-election Of 2012-ser B
513804HZ0
2.450% 2020-Aug - 100.250 - 100.250 2.401 - 2.401 6 $150,000
Lee Lake Calif Pub Fing Auth Jr Lien-ser B
523831AZ8
3.500% 2019-Sep - - - 2 $380,000
Lemoore Calif Un High Sch Dist Cap Apprec
525726DM4
N/R 2018-Jan 91.130 - 91.130 - - 5 $300,000
Liberty Calif Un High Sch Dist Ref
530319PY2
4.000% 2019-Aug - - - 1 $50,000
Lincoln Calif Pub Fing Auth Ser A
533021AU5
4.375% 2028-Sep - 105.260 - 105.260 2.264 - 2.264 1 $5,000
Lincoln Calif Uni Sch Dist Election 2012-ser A
533067KJ2
4.000% 2037-Aug 104.255 - 104.255 106.750 - 106.750 2.988 - 2.988 4 $200,000 2.495
Livermore Calif Cmnty Facs No 06-1-shea Pptys
538169BR3
4.950% 2017-Sep - 102.125 - 102.125 3.208 - 3.208 3 $15,000
Livermore Valley Calif Jt Uni Ref
538310C76
3.125% 2019-Aug 106.634 - 106.634 - - 1 $25,000
Livermore Valley Calif Jt Uni Ref
538310E58
5.000% 2020-Aug 120.689 - 120.689 - - 1 $1,000,000+
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAH3
5.000% 2021-Jun 122.780 - 122.780 123.280 - 123.280 1.173 - 1.173 2 $20,000 0.5
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 125.200 - 125.200 125.500 - 125.500 1.703 - 1.703 2 $60,000 0.3
Lodi Calif Elec Sys Rev Ctfs Ser A
540240CR7
4.500% 2025-Jul - 109.946 - 109.946 1.500 - 1.500 1 $10,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AQ5
6.387% 2030-Jun - 114.805 - 114.805 3.331 - 3.331 2 $30,000
Lodi Calif Uni Sch Dist Ref
540261KH6
5.000% 2029-Aug 117.528 - 117.528 - - 2 $400,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AX5
5.000% 2032-Aug - 112.009 - 112.009 0.178 - 0.178 2 $50,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JC0
5.000% 2015-Dec 102.500 - 102.500 - - 1 $20,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JD8
5.000% 2016-Dec 102.625 - 103.244 - - 3 $45,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JF3
5.000% 2018-Dec 102.625 - 102.625 - - 1 $35,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JH9
5.000% 2019-Dec 102.250 - 102.625 - - 2 $60,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JJ5
5.000% 2020-Dec 102.625 - 102.625 - - 1 $50,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JK2
5.000% 2021-Dec 102.000 - 103.289 103.814 - 103.814 0.395 - 0.395 6 $495,000 1.814
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JL0
5.000% 2022-Dec 102.625 - 103.000 - - 4 $285,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JM8
5.000% 2023-Dec 102.625 - 102.625 - - 1 $35,000
Lompoc Vy Med Ctr Calif Rev Insd
54178QAS4
4.000% 2024-Jul - 111.973 - 111.973 2.003 - 2.003 2 $20,000
Long Beach Calif Bd Fin Auth Ref-ser A
542402KH4
4.000% 2020-Aug - 114.170 - 114.170 1.319 - 1.319 3 $225,000
Long Beach Calif Bd Fin Auth Ref-ser A
542402KL5
5.000% 2023-Aug - 120.783 - 120.783 2.001 - 2.001 2 $30,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBN2
5.000% 2035-Aug 100.969 - 100.969 - - 2 $160,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBP7
5.000% 2040-Aug 101.256 - 101.256 102.181 - 102.181 0.600 - 0.600 6 $380,000 0.925
Long Beach Calif Bd Fin Auth Ref-aquarium Pacific Proj
54240TCG6
4.000% 2016-Nov - 105.863 - 105.863 0.621 - 0.621 2 $200,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411FE8
3.000% 2029-May - 101.988 - 101.988 2.696 - 2.696 2 $100,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FX6
5.000% 2028-Aug - 119.943 - 119.943 2.110 - 2.110 2 $350,000
Long Beach Calif Cmnty College Unrefunded Balance-election
542411HM8
5.000% 2026-Jun 112.298 - 112.298 - - 1 $50,000
Long Beach Calif Bd Fin Auth Ser A
54241AAR4
5.250% 2023-Nov - 118.900 - 118.900 2.807 - 2.807 2 $50,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov 118.650 - 118.650 - - 2 $30,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov - 126.250 - 126.250 3.772 - 3.772 3 $30,000
Long Beach Calif Hbr Rev Ref-ser A
542424FT8
6.000% 2017-May 111.777 - 111.777 111.924 - 111.924 0.730 - 0.730 2 $1,200,000 0.147
Long Beach Calif Hbr Rev Ref-ser B
542424MV5
5.000% 2017-May 101.351 - 101.351 101.371 - 101.371 0.203 - 0.203 2 $510,000 0.02
Long Beach Calif Hbr Rev Nts-ser C
542424TP1
4.000% 2018-Nov 112.076 - 112.076 111.909 - 112.108 0.750 - 0.800 6 $3,075,000+ 0.032
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433KY2
5.000% 2015-Aug 102.106 - 102.106 - - 1 $45,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LA3
4.000% 2016-Aug 104.898 - 104.898 - - 2 $30,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LB1
5.000% 2016-Aug 106.838 - 106.838 106.838 - 106.838 0.430 - 0.430 2 $920,000 0
Long Beach Calif Uni Sch Dist Ref-ser A
542433MN4
5.125% 2024-Aug - 118.768 - 118.768 1.550 - 1.550 1 $5,000
Los Alamitos Calif Uni Sch Cap Apprec-sch Facs Impt Dist
544203BE1
N/R 2031-Aug 53.714 - 53.714 - - 3 $1,650,000
Los Altos Calif Sch Dist Ref
544290FU8
4.000% 2022-Aug 117.379 - 117.853 118.053 - 118.934 1.337 - 1.450 6 $275,000 1.555
Los Angeles Calif Ref-ser B
544351JG5
5.000% 2022-Sep - 121.852 - 121.852 1.500 - 1.500 2 $100,000
Los Angeles Calif Cmnty Redev Ref-grand Cent Square-ser A
544389Q51
5.200% 2018-Dec - - - 1 $20,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGD8
5.000% 2019-Aug 105.740 - 105.740 106.515 - 106.515 0.622 - 0.622 2 $40,000 0.775
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGE6
5.000% 2020-Aug - 106.859 - 106.859 0.401 - 0.401 1 $150,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGF3
5.000% 2021-Aug 106.688 - 106.688 - - 2 $50,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGM8
5.000% 2031-Aug - 106.781 - 107.469 0.010 - 0.451 3 $60,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHG0
5.000% 2022-Aug 110.871 - 110.871 - - 1 $100,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHK1
5.000% 2027-Aug 109.871 - 109.871 - - 3 $150,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHL9
5.000% 2032-Aug 107.890 - 107.890 108.890 - 108.890 1.367 - 1.367 3 $15,000 1
Los Angeles Calif Cmnty Election 2001-a-fgic-fsa-cr
54438CJK9
5.000% 2027-Aug 109.857 - 109.857 - - 3 $150,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKQ4
5.000% 2025-Aug 113.523 - 113.523 - - 3 $165,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKR2
5.000% 2026-Aug 113.956 - 113.956 115.505 - 115.505 0.520 - 0.520 3 $240,000 1.549
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKU5
5.000% 2033-Aug 112.543 - 112.543 - - 1 $20,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLG5
5.000% 2024-Aug - 115.430 - 115.430 0.540 - 0.540 1 $70,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug 114.829 - 114.829 114.927 - 115.114 0.624 - 0.674 7 $3,700,000+ 0.285
Los Angeles Calif Cmnty 2008 Election-ser A
54438CMW9
5.500% 2023-Aug - 120.107 - 120.107 0.930 - 0.930 2 $800,000
Los Angeles Calif Cmnty 2008 Election-ser A
54438CNG3
6.000% 2033-Aug 120.620 - 121.000 - - 2 $50,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 155.400 - 155.400 156.735 - 156.735 3.789 - 3.789 2 $550,000 1.335
Los Angeles Calif Cmnty Election 2008-ser F
54438CPW6
5.000% 2024-Aug - 124.663 - 124.663 1.850 - 1.850 3 $60,000
Los Angeles Calif Cmnty Ref-taxable-ser B
54438CRJ3
3.009% 2023-Aug - 103.486 - 103.486 2.550 - 2.550 1 $4,985,000+
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRS3
5.000% 2026-Aug - 125.635 - 125.635 2.020 - 2.020 1 $3,630,000+
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRW4
4.000% 2030-Aug - - - 1 $500,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRX2
4.000% 2031-Aug - - - 1 $935,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRZ7
4.000% 2033-Aug - 111.394 - 111.394 2.636 - 2.636 2 $540,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CSA1
4.000% 2034-Aug - 110.503 - 110.503 2.737 - 2.737 1 $20,000
Los Angeles Calif Cmnty Ref-ser A
54438CSQ6
3.000% 2016-Aug 104.005 - 104.005 104.045 - 104.045 0.290 - 0.290 2 $2,000,000+ 0.04
Los Angeles Calif Cmnty Ref-ser A
54438CSW3
5.000% 2022-Aug - 125.294 - 125.294 1.430 - 1.430 1 $1,500,000+
Los Angeles Calif Cmnty Ref-ser A
54438CSX1
5.000% 2023-Aug 126.270 - 126.912 126.770 - 126.770 1.616 - 1.616 3 $40,000 0.5
Los Angeles Calif Cmnty Ref-ser A
54438CSY9
5.000% 2024-Aug 128.323 - 128.495 128.828 - 128.828 1.700 - 1.700 11 $12,050,000+ 0.505
Los Angeles Calif Cmnty Ref-ser A
54438CTA0
5.000% 2026-Aug - 125.635 - 125.635 2.020 - 2.020 1 $0
Los Angeles Calif Cmnty Ref-ser A
54438CTC6
5.000% 2028-Aug - 123.783 - 123.879 2.200 - 2.210 9 $14,300,000+
Los Angeles Calif Cmnty Ref-ser A
54438CTD4
5.000% 2029-Aug - - - 6 $13,000,000+
Los Angeles Calif Cmnty Ref-ser A
54438CTE2
5.000% 2030-Aug 122.163 - 122.163 122.372 - 122.372 2.357 - 2.357 4 $10,000,000+ 0.209
Los Angeles Calif Convention & Ref-ser A
544399DK1
5.000% 2017-Aug 110.442 - 110.442 - - 2 $300,000
Los Angeles Calif Convention & Ref-ser A
544399DM7
5.000% 2018-Aug - - - 2 $100,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFQ5
7.500% 2033-Sep - 117.848 - 117.848 3.908 - 3.908 2 $20,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444352M1
5.000% 2032-May - 115.764 - 115.764 2.850 - 2.850 2 $9,680,000+
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444352V1
5.000% 2020-May - 119.461 - 119.461 1.190 - 1.190 2 $150,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435J50
4.500% 2019-May 113.108 - 113.108 - - 2 $40,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May 114.682 - 114.682 - - 1 $0
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L57
5.000% 2018-May - 113.943 - 113.943 0.700 - 0.700 3 $420,000
Los Angeles Calif Dept Arpts Taxable-sub-los Angeles Intl
544435Q52
7.053% 2040-May 142.721 - 142.721 - - 2 $450,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435S50
5.000% 2023-May 118.659 - 118.659 - - 1 $25,000
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435V98
5.000% 2019-May 115.831 - 115.831 - - 1 $500,000
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435X39
5.000% 2029-May - 115.932 - 115.932 2.586 - 2.586 2 $100,000
Los Angeles Calif Dept Arpts Ref-amt-ontario Intl-ser A
544435XG0
5.000% 2021-May - 105.499 - 105.499 0.697 - 0.697 2 $210,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y38
5.000% 2021-May 122.468 - 122.468 122.533 - 122.533 1.260 - 1.260 3 $200,000 0.065
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z45
4.000% 2037-May - 106.623 - 106.623 2.981 - 2.981 1 $170,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495A53
5.000% 2032-Jul - 121.482 - 121.482 2.190 - 2.190 3 $1,235,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495B29
5.000% 2026-Jul - 120.443 - 120.443 1.100 - 1.100 3 $200,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C69
5.000% 2024-Jul - - - 2 $1,320,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C85
5.000% 2026-Jul - 124.380 - 124.380 2.000 - 2.000 2 $30,000
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.010% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-6
544495DX9
0.020% 2035-Jul 100.000 - 100.000 - - 1 $1,500,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H49
5.000% 2033-Jul 119.867 - 119.867 - - 5 $7,020,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul - 118.730 - 118.730 2.730 - 2.730 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495J62
5.000% 2024-Jul 127.115 - 127.115 127.615 - 127.615 1.798 - 1.798 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JL9
5.000% 2015-Jul 101.803 - 101.803 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JU9
5.000% 2035-Jul 101.138 - 101.138 - - 2 $250,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495K94
5.000% 2035-Jul - 121.860 - 121.860 2.393 - 2.393 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L28
5.000% 2039-Jul - 120.547 - 120.547 2.533 - 2.533 2 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MC5
5.000% 2020-Jul 108.311 - 108.311 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495ME1
5.000% 2021-Jul 109.400 - 109.400 110.020 - 110.076 0.778 - 0.800 5 $115,000 0.676
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MJ0
5.000% 2037-Jul 107.551 - 107.551 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-2
544495MT8
5.000% 2024-Jul 109.808 - 109.808 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QA5
4.000% 2016-Jul 104.920 - 104.920 - - 1 $90,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QM9
5.000% 2026-Jul 112.908 - 112.908 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TL8
5.250% 2023-Jul 119.210 - 119.210 - - 1 $820,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul - 149.083 - 149.083 3.828 - 3.828 1 $1,500,000+
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul 152.552 - 152.552 - - 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XH2
5.000% 2024-Jul 120.186 - 120.186 - - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XM1
5.000% 2028-Jul - 119.455 - 119.455 2.147 - 2.147 4 $110,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - - - 2 $1,790,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495XZ2
5.000% 2016-Jan 103.061 - 103.061 103.148 - 103.148 0.250 - 0.250 2 $170,000 0.087
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YN8
3.000% 2023-Jul 108.937 - 108.937 - - 1 $55,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZC1
5.000% 2022-Jul 123.008 - 123.008 124.152 - 124.152 1.540 - 1.540 4 $70,000 1.144
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZG2
5.000% 2017-Jul - 110.579 - 110.579 0.580 - 0.580 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZM9
5.000% 2020-Jul - 119.860 - 119.860 1.200 - 1.200 2 $20,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544525DC9
0.010% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 109.510 - 109.510 1.002 - 1.002 2 $30,000
Los Angeles Calif Dept Wtr & Ser B
544525NN4
5.000% 2018-Jul 114.170 - 114.170 114.553 - 114.553 0.680 - 0.680 2 $100,000 0.383
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul 134.209 - 134.209 - - 1 $100,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RS9
5.000% 2017-Jul 110.680 - 110.680 - - 2 $700,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RU4
5.000% 2019-Jul 117.258 - 117.258 118.083 - 118.083 0.820 - 0.820 3 $200,000 0.825
Los Angeles Calif Dept Wtr & Sys-ser B
544525RV2
5.000% 2020-Jul - 120.883 - 120.883 1.030 - 1.030 1 $200,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TA6
5.000% 2027-Jul 124.504 - 124.504 125.943 - 125.943 1.967 - 1.967 3 $1,915,000+ 1.439
Los Angeles Calif Hbr Dept Rev Ser A
544552TE2
4.750% 2015-Aug 101.908 - 101.908 - - 1 $25,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TF9
4.000% 2016-Aug 104.970 - 104.970 - - 1 $50,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TK8
5.000% 2020-Aug - - - 2 $50,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UH3
5.250% 2023-Aug 117.029 - 117.029 117.029 - 117.029 1.336 - 1.336 3 $30,000 0
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UV2
5.250% 2022-Aug 119.444 - 119.444 - - 1 $300,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552VH2
5.000% 2024-Aug 121.251 - 121.251 - - 1 $35,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XK3
5.000% 2029-Aug 121.850 - 121.850 - - 3 $90,000
Los Angeles Calif Hbr Dept Rev Ser C
544552YL0
5.000% 2044-Aug - 120.693 - 120.693 2.535 - 2.535 3 $4,690,000+
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587B23
5.000% 2029-May - 119.247 - 119.247 2.640 - 2.640 2 $150,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587KW7
4.000% 2016-Jan 103.009 - 103.009 - - 1 $50,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 101.698 - 101.698 - - 3 $60,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QN1
5.000% 2020-Sep 112.234 - 112.234 113.991 - 114.341 0.919 - 1.011 3 $400,000 2.107
Los Angeles Calif Mun Impt Real Ppty-ser B
544587RQ3
5.500% 2039-Apr - 118.306 - 118.306 1.000 - 1.000 3 $150,000
Los Angeles Calif Mun Impt Ref-cap Equip & Real Ppty-d
544587UP1
5.000% 2015-Nov 103.401 - 103.401 - - 2 $800,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YT9
4.750% 2037-Aug 99.724 - 99.724 - - 2 $40,000
Los Angeles Calif Mun Impt Real Ppty-ser A
544587YY8
5.000% 2016-May 105.380 - 105.380 105.522 - 105.522 0.551 - 0.551 2 $200,000 0.142
Los Angeles Calif Mun Impt Real Ppty-ser A
544587ZD3
5.000% 2021-May 120.590 - 120.590 - - 1 $20,000
Los Angeles Calif Mun Impt Real Ppty-ser A
544587ZN1
5.000% 2030-May - 119.801 - 119.801 2.579 - 2.579 3 $120,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587ZV3
3.500% 2016-May - 103.916 - 103.916 0.364 - 0.364 1 $100,000
Los Angeles Calif Mun Impt Coml Paper Iam 778
54459L2K1
0.130% 2015-Feb - 100.000 - 100.000 0.129 - 0.129 1 $5,000,000+
Los Angeles Calif Solid Waste Ser B
54463PBU4
5.000% 2019-Feb 115.398 - 115.398 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul 105.331 - 105.331 106.331 - 106.331 0.501 - 0.501 3 $30,000 1
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447J0
4.750% 2028-Jul 105.228 - 105.228 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2004-f-fgic-fsa-cr
5446448P5
5.000% 2022-Jul - 106.478 - 106.478 0.400 - 0.400 2 $140,000
Los Angeles Calif Uni Sch Dist Ser A
544644BH9
6.000% 2015-Jul 102.368 - 102.368 102.406 - 102.406 0.182 - 0.182 2 $800,000 0.038
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E37
5.500% 2018-Jul 116.149 - 116.149 116.200 - 116.200 0.690 - 0.690 3 $0 0.051
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E60
5.000% 2021-Jul 101.904 - 102.320 102.320 - 102.320 - 3 $240,000 0.416
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E86
5.000% 2023-Jul 101.862 - 101.862 102.002 - 102.002 0.220 - 0.220 2 $120,000 0.14
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644L70
5.000% 2019-Jul - 101.884 - 101.884 0.438 - 0.526 2 $35,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M79
5.000% 2030-Jul - 101.899 - 101.899 0.402 - 0.402 1 $15,000
Los Angeles Calif Uni Sch Dist Ref
544644NC7
5.750% 2016-Jul 106.987 - 106.987 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644V20
5.000% 2030-Jul 105.435 - 105.435 106.331 - 106.486 0.395 - 0.501 3 $125,000 1.051
Los Angeles Calif Uni Sch Dist Election 2005-ser K
5446462N1
5.000% 2019-Jan - 115.941 - 115.941 0.850 - 0.850 1 $100,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1
544646A69
5.981% 2027-May 125.100 - 125.100 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BA9
5.000% 2017-Jul 106.098 - 106.098 106.773 - 106.773 0.200 - 0.200 2 $50,000 0.675
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul 105.959 - 105.959 - - 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BH4
5.000% 2022-Jul - 106.669 - 106.669 0.271 - 0.271 6 $240,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D82
4.000% 2023-Jul 110.700 - 114.102 - - 4 $95,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D90
4.000% 2017-Jul - 107.985 - 107.985 0.660 - 0.660 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 107.429 - 107.429 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 107.125 - 107.125 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 105.350 - 105.350 106.500 - 106.500 1.738 - 1.738 2 $30,000 1.15
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 123.084 - 123.084 123.320 - 123.320 1.210 - 1.210 2 $1,390,000+ 0.236
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646F31
4.000% 2016-Jul - 104.997 - 104.997 0.450 - 0.450 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FR8
4.500% 2024-Jul 108.090 - 108.090 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FS6
4.500% 2025-Jul - 108.500 - 108.500 0.930 - 0.930 6 $110,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G30
5.000% 2024-Jul - 123.869 - 123.869 1.131 - 1.131 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul - 120.905 - 120.905 1.957 - 1.957 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KA9
5.000% 2017-Jul 109.266 - 109.266 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KF8
5.000% 2022-Jul - 110.296 - 110.296 0.691 - 0.691 3 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P71
5.000% 2026-Jul - 126.355 - 126.355 1.925 - 1.925 1 $400,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 123.875 - 123.875 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SM5
5.250% 2025-Jul 117.755 - 117.755 - - 1 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul - 126.125 - 126.125 1.660 - 1.660 1 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul 122.708 - 122.708 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 142.502 - 142.502 - - 1 $45,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZT2
5.000% 2018-Jul - 114.315 - 114.315 0.745 - 0.745 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZX3
5.000% 2022-Jul 116.656 - 116.656 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648TZ1
5.000% 2021-Oct - 120.805 - 120.805 1.686 - 1.686 3 $30,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648VC9
5.000% 2028-Oct - 118.552 - 120.325 2.116 - 2.341 4 $170,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524W7
5.375% 2039-Jun - 118.836 - 118.836 0.927 - 0.927 2 $200,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526G0
5.000% 2016-Jun - 105.909 - 105.909 0.537 - 0.537 4 $40,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526J4
5.000% 2017-Jun - 110.094 - 110.094 0.630 - 0.630 1 $20,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527M6
4.000% 2023-Jun 116.380 - 116.380 - - 2 $40,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun 126.183 - 126.183 126.416 - 126.416 1.600 - 1.600 2 $300,000 0.233
Los Angeles Cnty Calif Ctfs Cap Apprec-ambac Tcrs-bny
54466YCA5
N/R 2020-Sep - 89.486 - 89.486 2.001 - 2.001 2 $390,000
Los Angeles Cnty Calif Ctfs Ref-disney Concert Hall Pkg
54466YCJ6
5.000% 2021-Sep - 120.392 - 120.392 1.710 - 1.710 2 $40,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
5447122A9
5.000% 2026-Jul - 117.509 - 118.209 0.794 - 0.941 2 $260,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124D1
5.000% 2022-Jul 124.090 - 124.090 124.090 - 124.090 1.550 - 1.550 2 $100,000 0
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127C0
5.000% 2032-Jul 117.250 - 117.250 - - 1 $20,000
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447127Q9
5.000% 2027-Jul 101.378 - 101.447 101.672 - 101.857 0.502 - 0.940 5 $60,000 0.479
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447127S5
4.375% 2029-Jul 101.322 - 101.322 - - 2 $10,000
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447127T3
4.375% 2030-Jul - 101.566 - 101.566 0.580 - 0.580 1 $40,000
Los Angeles Cnty Calif Met Unrefunded Balance-prop A
5447127W6
5.000% 2016-Jul 101.418 - 101.418 - - 3 $120,000
Los Angeles Cnty Calif Met Unrefunded Balance-prop A
5447128J4
4.375% 2030-Jul - 101.445 - 101.445 0.868 - 0.868 1 $10,000
Los Angeles Cnty Calif Met Unrefunded Balance-prop A
5447128K1
4.500% 2032-Jul - 101.857 - 101.857 0.013 - 0.013 2 $80,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712N57
5.000% 2015-Jul 101.976 - 101.976 102.019 - 102.019 0.182 - 0.182 3 $900,000 0.043
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P55
5.000% 2019-Jul - 117.578 - 117.578 0.926 - 0.926 1 $25,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R79
5.000% 2016-Jul 105.655 - 105.655 106.155 - 106.155 0.620 - 0.620 2 $20,000 0.5
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R95
5.000% 2018-Jul - 114.480 - 114.480 0.700 - 0.700 1 $125,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712T85
4.000% 2015-Jul 101.342 - 101.342 101.381 - 101.381 0.650 - 0.650 3 $105,000 0.039
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712V66
5.000% 2023-Jul 116.993 - 116.993 - - 1 $95,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712W24
5.000% 2025-Jul 115.991 - 115.991 - - 4 $620,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z70
5.000% 2023-Jul 115.728 - 115.728 - - 1 $40,000
Los Angeles Cnty Calif Met Var-ref-gen-union Station Pj-d
54471RCH8
0.375% 2027-Jul 90.000 - 90.000 94.000 - 94.000 - 2 $50,000 4
Los Angeles Cnty Calif Pub Wks Ref-jr Lien-ser B
544738CU9
6.350% 2018-Oct 100.750 - 100.750 - - 1 $20,000
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738FZ5
5.250% 2018-Oct 115.914 - 115.914 - - 1 $200,000
Los Angeles Cnty Calif Pub Wks Flood Ctl Dist-ser A
544738JA6
4.000% 2017-Mar - 100.601 - 100.601 - 1 $25,000
Los Angeles Cnty Calif Pub Wks Ref-regl Park & Open Space-a
544738JU2
5.000% 2016-Oct - 107.377 - 107.377 0.540 - 0.540 1 $80,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJK1
5.000% 2015-Dec - 103.724 - 103.724 0.498 - 0.498 2 $50,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENF7
5.000% 2015-Aug 102.341 - 102.341 102.358 - 102.358 0.250 - 0.250 2 $800,000 0.017
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENN0
5.000% 2018-Aug - 114.381 - 114.381 0.820 - 0.820 1 $75,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQJ6
5.000% 2026-Dec - 123.026 - 123.026 2.360 - 2.360 1 $500,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQM9
5.000% 2029-Dec - - - 3 $7,420,000+
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQN7
5.000% 2030-Dec - 121.502 - 121.502 2.516 - 2.516 5 $4,990,000+
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQS6
5.000% 2034-Dec - - - 2 $5,760,000+
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQT4
5.000% 2039-Dec 117.366 - 117.366 - - 1 $2,500,000+
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQU1
5.000% 2044-Dec 116.901 - 116.901 116.901 - 116.901 3.000 - 3.000 7 $9,125,000+ 0
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FW1
4.500% 2032-Oct 106.954 - 106.954 - - 1 $50,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 107.010 - 107.010 109.622 - 109.622 0.839 - 0.839 5 $100,000 2.612
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149HC3
5.000% 2017-Oct 111.087 - 111.087 111.187 - 111.187 0.750 - 0.750 2 $40,000 0.1
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149HE9
5.000% 2019-Oct - 118.683 - 118.683 0.900 - 0.900 1 $500,000
Los Angeles Cnty Calif Schs L A Cnty Schs Pooled Fing Pg-b
545152SE1
4.750% 2027-Jun 106.963 - 106.963 - - 2 $250,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CJ3
4.200% 2020-Sep 105.350 - 105.350 105.850 - 105.850 0.480 - 0.480 6 $500,000 0.5
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CL8
4.400% 2029-Sep 104.750 - 105.000 - - 2 $100,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CM6
5.000% 2036-Sep 105.750 - 105.750 - - 1 $105,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CN4
4.500% 2036-Sep 103.000 - 103.000 105.962 - 105.962 0.700 - 0.700 4 $395,000 2.962
Los Gatos Calif Ctfs Partn Libr Proj
545492CC2
4.000% 2022-Aug - 112.036 - 112.036 1.442 - 1.442 2 $50,000
Los Rios Calif Cmnty College Election 2002-ser D
545624HE1
5.375% 2034-Aug 116.411 - 116.411 - - 1 $25,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JC3
4.000% 2015-Aug - 101.913 - 101.913 0.212 - 0.212 1 $25,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JM1
5.000% 2024-Aug 119.582 - 119.582 - - 1 $100,000
Los Rios Calif Cmnty College Ref
545624LH9
5.000% 2027-Aug 118.261 - 118.261 - - 2 $20,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624MZ8
5.000% 2025-Aug 122.260 - 122.260 122.460 - 122.460 2.100 - 2.100 2 $30,000 0.2
Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
4.125% 2035-Aug - 109.442 - 109.442 2.865 - 2.865 1 $30,000
Lower Tule Riv Irr Dist Calif Ser A
548636AK5
4.000% 2020-Aug 108.715 - 108.715 - - 3 $75,000
Luther Burbank Sch Dist Calif Cap Apprec-election 2006-ser D
550552EP4
N/R 2039-Aug - 33.742 - 33.742 4.484 - 4.484 4 $780,000
Lynwood Calif Pub Fing Auth Civic Ctr Impt Proj-ser A
551785CD8
4.250% 2020-Sep 111.543 - 111.543 - - 2 $40,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BY6
5.000% 2037-Oct 107.204 - 107.204 - - 2 $70,000
M-s-r Energy Auth Calif Gas Ser A
55374SAC4
6.500% 2039-Nov - 142.238 - 142.238 3.840 - 3.840 1 $0
M-s-r Energy Auth Calif Gas Ser B
55374SAE0
7.000% 2034-Nov - 144.690 - 144.690 3.770 - 3.770 1 $0
M-s-r Energy Auth Calif Gas Ser B
55374SAF7
6.500% 2039-Nov - - - 3 $9,600,000+
M-s-r Energy Auth Calif Gas Ser C
55374SAH3
7.000% 2034-Nov - 144.690 - 144.690 3.770 - 3.770 1 $3,115,000+
M-s-r Pub Pwr Agy Calif San Ser E
553751FG8
6.000% 2022-Jul - - - 1 $30,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KL1
5.000% 2018-Jul 113.139 - 113.139 - - 2 $70,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KQ0
5.000% 2022-Jul 111.120 - 111.799 111.120 - 111.120 1.637 - 1.637 4 $40,000 0
Madera Calif Uni Sch Dist Ref
556452EY2
4.000% 2016-Aug 105.400 - 105.400 105.430 - 105.430 0.360 - 0.360 2 $1,000,000 0.03
Madera Cnty Calif Ctfs Partn Childrens Hosp Cent Calif
556902DM3
5.500% 2036-Mar - 100.655 - 100.655 0.364 - 0.364 2 $100,000
Manhattan Beach Calif Ctfs Ref-police & Fire Fac
562765DZ7
3.250% 2030-Jan - 103.201 - 103.201 2.796 - 2.796 2 $20,000
Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area
564532EX3
4.500% 2042-Oct 100.576 - 100.576 - - 4 $105,000
Manteca Calif Swr Rev Ref
564533BU0
5.000% 2023-Dec 121.918 - 121.918 - - 2 $80,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 1989-2-f
564547LJ4
5.000% 2022-Sep - 119.836 - 119.903 2.141 - 2.150 5 $300,000
Manteca Calif Wtr Rev Ref
564560AN0
5.000% 2025-Jul 117.830 - 117.830 - - 3 $30,000
Maricopa Cnty Ariz Pollution Ref-southn Calif Ed Co-a-rmkt
566854DU6
5.000% 2035-Jun - 114.800 - 114.800 2.054 - 2.054 2 $120,000
Marina Coast Wtr Dist Calif
56808PAL4
4.000% 2017-Jun - 104.953 - 104.953 0.268 - 0.268 3 $300,000
Marina Coast Wtr Dist Calif
56808PAR1
5.000% 2022-Jun 105.347 - 105.347 105.752 - 105.752 0.651 - 0.651 2 $100,000 0.405
Mark West Calif Un Sch Dist Cap Apprec
570502AY0
N/R 2027-Aug 67.165 - 67.165 - - 4 $4,400,000+
Martinez Calif Uni Sch Dist Conv-cap Apprec-elec 2010
573428HG7
6.500% 2019-Aug - 123.135 - 123.135 1.200 - 1.200 3 $135,000
Martinez Calif Uni Sch Dist Conv-cap Apprec-elec 2010
573428HM4
6.125% 2035-Aug - 128.060 - 130.111 2.537 - 2.748 6 $330,000
Martinez Calif Uni Sch Dist Election 2010-ser B
573428JH3
3.625% 2029-Aug - 108.709 - 108.709 2.585 - 2.585 1 $15,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MQ7
4.750% 2033-Aug 105.818 - 105.818 - - 2 $50,000
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan 110.840 - 110.840 - - 2 $30,000
Marysville Calif Rev Fremont-rideout Health
574374AQ7
5.125% 2033-Jan - 110.294 - 110.294 3.200 - 3.200 2 $10,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CE6
N/R 2046-Aug 11.550 - 11.550 - - 1 $200,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug 8.050 - 8.050 8.310 - 8.408 1.601 - 1.802 5 $560,000 0.358
Mcswain Un Elem Sch Dist Calif
582776BW9
4.625% 2035-Oct 101.672 - 101.672 - - 4 $500,000
Menifee Calif Un Sch Dist 2008 Election-ser B
586807DQ9
5.250% 2028-Aug - 117.300 - 117.300 1.279 - 1.279 2 $50,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2011-1 Impt
586810VX8
3.500% 2029-Sep - 100.000 - 100.000 3.500 - 3.500 2 $120,000
Menlo Pk Calif City Sch Dist Election 2013
586840KN9
5.000% 2023-Jul - 127.413 - 127.413 1.517 - 1.517 2 $70,000
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul - 108.966 - 108.966 2.904 - 2.904 2 $50,000
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LA6
4.000% 2043-Jul 107.720 - 107.720 110.300 - 110.300 2.750 - 2.750 5 $1,160,000 2.58
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LL2
4.000% 2039-Jul 108.021 - 108.021 - - 1 $3,000,000+
Merced Calif Cmnty College Sch Facs Impt Dist 2-los Banos
587603CV1
5.000% 2029-Aug 102.040 - 102.040 102.140 - 102.140 0.751 - 0.751 2 $40,000 0.1
Merced Calif Spl Tax Cmnty Facs Dist No 06-1
587626CA8
4.800% 2026-Sep 92.100 - 92.100 - - 3 $60,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635EA7
5.379% 2017-Aug - 109.912 - 109.912 1.330 - 1.330 2 $590,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EY5
N/R 2037-Aug - 38.824 - 38.824 4.252 - 4.252 1 $55,000
Merced Cnty Calif Regl Waste
587673AS3
4.500% 2025-Jun 105.276 - 105.276 108.041 - 108.041 1.000 - 1.000 4 $100,000 2.765
Millbrae Calif Sch Dist Election Of 2011
60012PCM4
4.000% 2020-Jul - 115.428 - 115.428 1.060 - 1.060 1 $25,000
Millbrae Calif Sch Dist Election Of 2011
60012PDS0
4.000% 2030-Jul - 108.939 - 108.939 2.800 - 2.800 1 $10,000
Milpitas Calif Ctfs Partn Swr Fing-ser A
601638BE8
3.900% 2020-Nov 106.098 - 106.098 - - 3 $675,000
Milpitas Calif Uni Sch Dist Election 2012-ser B
601670KH4
4.000% 2031-Aug - 113.062 - 113.062 2.450 - 2.450 4 $40,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JQ5
N/R 2016-Aug - 99.003 - 99.621 0.254 - 0.670 4 $300,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JR3
N/R 2017-Aug - 97.380 - 97.380 1.066 - 1.066 1 $20,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JY8
N/R 2024-Aug - 76.276 - 78.981 2.500 - 2.870 4 $150,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CD9
5.000% 2026-Jul - 118.634 - 118.634 1.900 - 1.900 1 $10,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 103.875 - 103.875 105.750 - 105.750 3.295 - 3.295 5 $250,000 1.875
Mojave Calif Uni Sch Dist Sch Cap Apprec
608406DW1
N/R 2029-Aug - 59.615 - 59.615 3.600 - 3.600 1 $50,000
Mojave Calif Wtr Agy Ctfs Ser A
608413CA6
5.000% 2034-Jun 113.271 - 113.271 115.271 - 115.271 1.357 - 1.357 2 $120,000 2
Monrovia Calif Redev Agy Ref-sub-central Redev Proj
611583AQ8
4.000% 2016-Aug 104.244 - 104.244 104.344 - 104.344 1.068 - 1.068 2 $40,000 0.1
Monrovia Calif Redev Agy Ref-sub-central Redev Proj
611583AS4
5.000% 2018-Aug 111.419 - 111.419 111.619 - 111.619 1.572 - 1.572 2 $20,000 0.2
Monrovia Calif Uni Sch Dist Cap Apprec-election 2006-ser B
611594JT0
N/R 2031-Aug - 52.726 - 52.726 3.918 - 3.918 2 $30,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AN0
5.000% 2035-Oct - - - 1 $1,655,000+
Montebello Calif Cmnty Redev Cap Apprec-hsg-parity
612280LT2
N/R 2022-Sep 79.294 - 79.294 - - 3 $60,000
Montebello Calif Uni Sch Dist Cap Apprec
612289HJ0
N/R 2017-Aug - 97.056 - 97.056 1.200 - 1.200 1 $10,000
Montebello Calif Uni Sch Dist Cap Apprec
612289JQ2
N/R 2025-Aug - 76.644 - 76.644 2.550 - 2.550 1 $25,000
Montebello Calif Uni Sch Dist Election Of 2004
612289NQ7
5.000% 2033-Aug - 114.344 - 114.344 0.830 - 0.830 1 $25,000
Montebello Calif Uni Sch Dist Ref
612289PT9
5.000% 2020-Aug - 120.038 - 120.038 1.220 - 1.220 2 $250,000
Monterey Calif Jt Pwrs Fing Materials Recovery Fac
61241PAY1
5.750% 2018-Mar - 103.816 - 103.816 - 1 $25,000
Monterey Cnty Calif Regl Fire Taxable
612496AJ8
4.550% 2020-Sep 107.352 - 107.352 110.051 - 110.051 2.603 - 2.603 3 $75,000 2.699
Monterey Peninsula Calif Cmnty Election 2002-ser C
612574CW1
5.000% 2034-Aug - 111.594 - 111.594 1.060 - 1.060 1 $20,000
Moorpark Calif Mobile Home Pk Ref-villa Del Arroyo-ser A
616245BD7
5.750% 2026-May 112.000 - 112.000 - - 2 $10,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259FB8
N/R 2033-Aug - 47.290 - 47.290 4.089 - 4.089 2 $120,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FK8
3.000% 2019-Aug - 108.543 - 108.543 1.050 - 1.050 1 $35,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug - 40.034 - 40.034 4.304 - 4.304 2 $45,000
Moreland Calif Sch Dist Election 2002-ser B
616794JY0
N/R 2026-Aug 67.680 - 67.680 - - 2 $10,000
Moreno Valley Calif Pub Fing Ref
61685PCW6
4.000% 2035-Nov - 106.950 - 107.036 3.155 - 3.165 10 $230,000
Moreno Valley Calif Spl Tax Ref-cmnty Fscs Dist 87-1
616865ER8
4.000% 2019-Dec 106.125 - 106.125 107.623 - 107.623 1.250 - 1.250 4 $40,000 1.498
Moreno Valley Calif Uni Sch No 2004-1
616874EN9
5.250% 2035-Sep 99.139 - 99.139 - - 2 $30,000
Morgan Hill Calif Uni Sch Dist Ref
617403CY4
5.000% 2018-Aug 106.527 - 106.537 106.627 - 106.637 0.543 - 0.549 6 $60,000 0.11
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DZ0
4.000% 2042-Aug - 106.498 - 106.498 3.123 - 3.123 2 $25,000
Moulton-niguel Calif Wtr Dist Ref-cons
6202124U1
5.000% 2019-Sep 118.208 - 118.208 - - 1 $100,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 115.185 - 115.185 - - 1 $40,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
N/R 2030-Aug - 81.051 - 81.051 3.548 - 3.548 2 $200,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug - 81.168 - 81.168 3.600 - 3.600 1 $20,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZV9
5.000% 2016-Jul 106.150 - 106.150 106.150 - 106.150 0.640 - 0.640 2 $100,000 0
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DT6
4.750% 2028-Sep 106.771 - 106.771 - - 1 $200,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May 99.851 - 99.851 99.851 - 99.851 0.600 - 0.600 2 $160,000 0
Murrieta Vy Calif Uni Sch Dist Ser A
626905DC4
N/R 2017-Sep - 97.511 - 97.511 0.979 - 0.979 12 $250,000
Murrieta Vy Calif Uni Sch Dist
626905GV9
4.000% 2018-Sep 108.338 - 108.338 - - 1 $150,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JG9
N/R 2033-Sep - 46.597 - 46.597 4.152 - 4.152 4 $500,000
Murrieta Vy Calif Uni Sch Dist Taxable-cmnty Facs Dist No
62719HWK6
7.000% 2028-Sep 101.357 - 101.357 101.643 - 101.643 6.743 - 6.743 2 $70,000 0.286
Murrieta Vy Calif Uni Sch Dist Taxable-cmnty Facs Dist No
62719HWL4
7.500% 2034-Sep 101.250 - 101.250 101.750 - 101.750 7.221 - 7.221 2 $40,000 0.5
Murrieta Vy Calif Uni Sch Dist Ref
62720AAP1
4.000% 2026-Sep 107.000 - 107.000 - - 2 $140,000
Napa Calif Santn Dist Ctfs Ser A
630330CG1
4.000% 2015-Aug 101.661 - 101.661 - - 1 $50,000
Napa Cnty Calif Flood Protn & Ref
63035LBR0
5.000% 2017-Jun 101.442 - 101.442 - - 1 $100,000
Napa Valley Calif Cmnty Election 2002-ser C
630360DQ5
N/R 2023-Aug 71.011 - 71.011 - - 1 $50,000
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303612V4
N/R 2032-Aug - 49.819 - 49.819 4.022 - 4.022 1 $225,000
Napa Valley Calif Uni Sch Dist Taxable-b-build Amer Bds
6303614J9
6.507% 2043-Aug 136.093 - 136.093 - - 2 $60,000
Napa Valley Calif Uni Sch Dist Ref
6303615C3
3.000% 2015-Aug 101.285 - 101.285 101.355 - 101.355 0.271 - 0.271 2 $250,000 0.07
Napa Valley Calif Uni Sch Dist Ref
6303616K4
3.000% 2030-Aug 98.750 - 98.750 - - 2 $110,000
Napa Valley Calif Uni Sch Dist Election 2002
630361Q71
4.400% 2027-Aug 101.624 - 101.624 - - 2 $40,000
Natomas Uni Sch Dist Calif Ref
63877NHF7
3.000% 2027-Aug - 101.000 - 102.721 2.640 - 2.867 5 $250,000
Natomas Uni Sch Dist Calif Ref
63877NHH3
3.125% 2029-Aug - 101.150 - 101.786 2.886 - 2.970 14 $2,410,000+
New Haven Calif Uni Sch Dist Cap Apprec
645002XJ0
N/R 2031-Aug - 53.435 - 53.435 3.835 - 3.835 1 $5,000
New Haven Calif Uni Sch Dist Cap Apprec-ref
645002YD2
N/R 2023-Aug - 82.434 - 82.434 - 4 $30,000
New Haven Calif Uni Sch Dist Ref
645002YE0
5.000% 2019-Aug 117.103 - 117.103 117.303 - 117.303 1.051 - 1.051 3 $150,000 0.2
New Haven Calif Uni Sch Dist Ref-ser A
645002YH3
5.000% 2018-Aug 114.642 - 114.642 - - 1 $300,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RD8
N/R 2019-Aug 92.643 - 92.643 - - 4 $800,000
Newark Calif Uni Sch Dist Election 2011-ser A
650264SM7
5.000% 2015-Aug 102.044 - 102.044 - - 2 $100,000
Newport Beach Calif Ctfs Partn Taxable-civic Ctr Pj-b-build
651779BZ2
7.168% 2040-Jul 131.363 - 131.363 - - 2 $50,000
Newport Mesa Calif Uni Sch Election 2005
652113TZ4
4.000% 2016-Aug - 105.291 - 105.291 0.450 - 0.450 2 $100,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113UC3
N/R 2019-Aug - 93.827 - 93.827 1.422 - 1.422 3 $15,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WL1
N/R 2034-Aug 46.677 - 46.677 - - 2 $1,400,000
Norris Calif Sch Dist Conv Cap Apprec
656347DN8
N/R 2040-Nov 76.971 - 76.971 - - 2 $60,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347DZ1
N/R 2026-Nov - 68.481 - 68.481 3.060 - 3.060 1 $20,000
North Orange Cnty Calif Cmnty Ref
661334DB5
5.000% 2016-Aug - 102.264 - 102.264 0.437 - 0.437 1 $50,000
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845DC5
5.000% 2023-Jul 113.640 - 113.640 - - 2 $50,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - - - 1 $70,000
Northern Calif Pwr Agy Cap Ref-ser A
66484RAM8
5.000% 2020-Aug - 117.053 - 117.053 1.450 - 1.450 1 $200,000
Norwalk Calif Cmnty Facs Fing Ref-ser A
668816CZ2
3.000% 2024-Jun 101.834 - 101.834 - - 1 $110,000
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D
669096QN2
N/R 2033-Aug - 49.392 - 49.392 3.850 - 3.850 2 $1,650,000
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E
669096RV3
N/R 2030-Aug - 58.622 - 58.622 3.476 - 3.476 2 $300,000
Norwalk La Mirada Calif Uni Prerefunded-ref
669096SF7
5.000% 2016-Aug - 102.307 - 102.307 0.352 - 0.352 6 $30,000
Novato Calif Uni Sch Dist Ref
669878CZ1
4.250% 2021-Aug 118.008 - 118.008 - - 2 $50,000
Novato Calif Uni Sch Dist Ref
669878DT4
5.000% 2025-Aug - 125.832 - 125.832 2.000 - 2.000 1 $20,000
Novato Calif Redev Agy Tax Hsg-hamilton Field Redev Pj-a
66988TCH4
4.875% 2032-Sep - 100.250 - 100.250 1.623 - 1.623 1 $10,000
Oak Park Calif Uni Sch Dist Cap Apprec-ser A
671556HA9
N/R 2038-Aug 95.358 - 95.358 97.437 - 98.365 3.892 - 3.961 14 $940,000 3.007
Oak View Calif Un Sch Dist Cap Apprec-election 2008-ser A
671834BD0
N/R 2046-Aug 13.490 - 13.490 - - 2 $100,000
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876BC3
4.750% 2023-Aug 112.920 - 112.920 - - 3 $150,000
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876BJ8
5.250% 2029-Aug 115.143 - 115.143 117.415 - 117.415 1.255 - 1.255 11 $600,000 2.272
Oakland Calif Ref
672240RT7
5.000% 2022-Jan 118.079 - 118.079 - - 1 $50,000
Oakland Calif Jt Pwrs Fing Ref-ser A-1
67227RCL8
5.250% 2017-Jan 108.034 - 108.034 109.034 - 109.034 0.501 - 0.501 2 $75,000 1
Oakland Calif Pension Oblig Taxable-agc-icc
672319BR0
N/R 2020-Dec - 83.807 - 83.924 3.008 - 3.044 5 $60,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 77.000 - 77.000 - - 2 $20,000
Oakland Calif Redev Agy Tax Alloc-coliseum Proj-b-te
672321JG2
5.000% 2036-Sep 103.329 - 103.329 - - 2 $20,000
Oakland Calif St Bldg Auth Elihu M Harris-ser A
672324AX8
5.000% 2023-Apr - 101.350 - 101.350 - 2 $40,000
Oakland Calif Uni Sch Dist Election 2000
672325QH3
5.000% 2017-Aug 102.105 - 102.105 - - 2 $20,000
Oakland Calif Uni Sch Dist Election 2000
672325QL4
4.000% 2020-Aug - 101.700 - 101.700 0.571 - 0.571 2 $10,000
Oakland Calif Uni Sch Dist Election 2000
672325QP5
5.000% 2023-Aug 102.029 - 102.029 102.181 - 102.181 0.600 - 0.600 4 $40,000 0.152
Oakland Calif Uni Sch Dist Election 2000
672325QT7
5.000% 2027-Aug 98.500 - 98.500 - - 1 $10,000
Oakland Calif Uni Sch Dist Ref
672325SE8
5.000% 2016-Aug - 106.470 - 106.506 0.650 - 0.651 3 $165,000
Oakland Calif Uni Sch Dist Ref-agm-cr
672325WJ2
5.000% 2024-Aug - 110.000 - 110.000 0.939 - 0.939 4 $100,000
Oakland Calif Uni Sch Dist Taxable-election 2006-ser B-
672325WR4
6.877% 2033-Aug 104.333 - 104.333 104.667 - 104.667 6.092 - 6.092 2 $60,000 0.334
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug - - - 2 $40,000
Ohlone Calif Cmnty College Election 2002-ser B
677765AN9
5.000% 2030-Aug 102.303 - 102.303 102.385 - 102.385 0.250 - 0.250 3 $600,000 0.082
Ohlone Calif Cmnty College Ref
677765BD0
4.000% 2018-Aug - 110.566 - 110.566 0.923 - 0.923 4 $80,000
Ohlone Calif Cmnty College Ref
677765BE8
4.000% 2019-Aug - 113.396 - 113.396 0.950 - 0.950 1 $35,000
Ohlone Calif Cmnty College Ref
677765DD8
5.000% 2028-Aug - 119.973 - 119.973 2.106 - 2.106 2 $60,000
Old Adobe Calif Un Sch Dist Election 2012-ser B
679502FF6
5.250% 2043-Aug 123.196 - 123.196 - - 1 $720,000
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d
683119DF5
N/R 2025-Aug 69.456 - 69.456 - - 1 $5,000
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d
683119DG3
N/R 2026-Aug 69.520 - 69.520 - - 3 $1,500,000
Orange Cnty Calif Arpt Rev Ser B
684212FF5
5.250% 2039-Jul 115.013 - 115.013 - - 3 $465,000
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GP4
5.000% 2015-Feb 100.178 - 100.178 100.178 - 100.178 0.700 - 0.700 2 $260,000 0
Orange Cnty Calif Loc Transn Taxable-measure M2-ser A-
684273HC2
6.908% 2041-Feb 142.468 - 142.468 - - 1 $40,000
Orange Cnty Calif Santn Dist Ser B
68428PBX2
5.250% 2016-Feb 104.264 - 104.264 104.564 - 104.764 0.456 - 0.650 4 $55,000 0.5
Orange Cnty Calif Santn Dist Ref-ser B
68428PDU6
3.000% 2016-Aug 104.108 - 104.108 104.061 - 104.128 0.236 - 0.280 4 $11,200,000+ 0.02
Orange Cnty Calif Santn Dist Ser A
68428PED3
4.500% 2015-Feb 100.000 - 100.000 - - 1 $100,000
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb 99.247 - 99.247 - - 6 $80,000
Orange Cnty Calif Santn Ref-ser B
68428TAU1
5.000% 2019-Feb 116.562 - 116.562 - - 2 $800,000
Orange Cnty Calif Santn Ref-ser A
68428TBS5
5.000% 2029-Feb 124.979 - 124.979 - - 1 $0
Orange Cnty Calif Pub Fing
68428VCP5
5.000% 2017-Jun - 108.745 - 108.745 1.184 - 1.184 4 $20,000
Orange Cnty Calif Santn Dist Ref-ctf Antic Nts-ser B
684406AA9
4.000% 2016-Nov 106.354 - 106.354 106.372 - 106.372 0.350 - 0.350 2 $2,000,000+ 0.018
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAK1
4.000% 2016-Aug - 105.348 - 105.348 0.500 - 0.500 2 $40,000
Orange Cnty Calif Wtr Dist Rev Ser B
684421CT5
5.000% 2020-Aug 101.305 - 101.305 100.755 - 100.755 - 2 $200,000 -0.55
Orange Cnty Calif Wtr Dist Rev Prerefunded-ser B
684421DJ6
5.000% 2034-Aug 134.219 - 134.219 - - 3 $60,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421ES5
5.000% 2041-Aug - 117.292 - 117.292 1.083 - 1.083 4 $400,000
Orchard Calif Sch Dist Cap Apprec-election Of 2000-a
685585CW9
N/R 2019-Aug 91.242 - 91.242 - - 1 $20,000
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer
68881RAQ4
6.377% 2030-Sep 115.249 - 115.249 - - 2 $70,000
Oxnard Calif Fing Auth Lease Ref
691875AX6
3.000% 2016-Jun - 103.085 - 103.085 0.667 - 0.667 1 $25,000
Oxnard Calif Fing Auth Lease Ref
691875BD9
5.750% 2036-Jun - 121.557 - 121.557 2.096 - 2.096 2 $50,000
Oxnard Calif Sch Dist Election 2006-ser A
692020UG3
3.800% 2018-Aug 101.357 - 101.357 101.676 - 101.676 0.422 - 0.422 4 $200,000 0.319
Oxnard Calif Sch Dist Election 2006-ser B
692020VU1
4.500% 2026-Aug - 110.234 - 110.234 1.486 - 1.486 2 $50,000
Oxnard Calif Sch Dist Election 2012-ser A
692020YY0
3.000% 2030-Aug 95.340 - 95.340 97.840 - 97.840 3.178 - 3.178 3 $45,000 2.5
Oxnard Calif Sch Dist Election 2012-ser B
692020ZE3
4.000% 2042-Aug 103.054 - 103.054 - - 1 $25,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZZ6
3.750% 2033-Aug - 107.465 - 107.465 2.758 - 2.758 2 $10,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KH2
5.000% 2025-Aug 115.811 - 115.811 - - 2 $20,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KY5
5.000% 2040-Aug 111.725 - 111.725 112.100 - 112.100 2.622 - 2.622 4 $300,000 0.375
Pacheco Calif Un Sch Dist Ctfs Unrefunded Bal-cap Apprec-fing
693734CH6
N/R 2037-Feb 36.510 - 36.510 - - 2 $490,000
Pacific Hsg & Fin Agy Calif Impt-wtr Efficiency & Ppty
69440PAA5
8.250% 2032-Sep - 108.300 - 108.300 7.022 - 7.022 1 $10,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283CM1
5.250% 2034-Oct 115.607 - 115.607 - - 2 $100,000
Padre Dam Mun Wtr Dist Calif Ref-ser A
695284AG4
4.000% 2019-Dec - 113.351 - 113.976 1.027 - 1.150 2 $30,000
Palm Desert Calif Fing Auth Proj Area No 2
696617LG2
4.500% 2024-Aug 100.025 - 100.025 - - 1 $15,000
Palm Springs Calif Uni Sch Ref
6966672S2
4.000% 2032-Aug - 108.039 - 110.813 2.702 - 3.020 20 $3,360,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y99
4.000% 2030-Aug - 109.184 - 109.184 2.779 - 2.779 1 $5,000
Palm Springs Calif Fing Auth Ref-pub Cap Impts
69666JDV7
4.375% 2023-Apr - 107.204 - 107.204 1.001 - 1.001 2 $50,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGF9
5.000% 2035-Aug - 118.014 - 118.844 2.779 - 2.868 4 $100,000
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Fac Dist 90-1
69671TBF5
N/R 2028-Aug - 73.575 - 73.575 2.287 - 2.287 1 $75,000
Palmdale Calif Elem Sch Dist Ref-cmnty Facs Dist No 90-1
69671TDQ9
4.000% 2020-Aug - 111.694 - 111.694 1.759 - 1.759 1 $90,000
Palmdale Calif Fing Auth Lease Ref
69672DAJ2
2.750% 2022-Sep - 104.532 - 104.532 2.100 - 2.100 2 $30,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LM9
4.000% 2038-Aug - 106.033 - 106.033 3.184 - 3.184 3 $30,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VN2
3.000% 2032-Aug 98.970 - 98.970 99.070 - 99.070 3.069 - 3.069 4 $40,000 0.1
Palomar Calif Cmnty College Election Of 2006-ser A
697511AH6
5.000% 2015-May 101.034 - 101.034 101.109 - 101.109 0.502 - 0.502 3 $90,000 0.075
Palomar Calif Cmnty College Election Of 2006-ser A
697511AT0
4.500% 2025-May 106.360 - 106.360 - - 3 $15,000
Palomar Calif Cmnty College Taxable-election 2006-b-1-
697511BZ5
7.194% 2045-Aug 118.408 - 118.408 - - 1 $50,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAW4
5.000% 2026-Aug - 102.243 - 102.243 0.478 - 0.478 2 $40,000
Palomar Pomerado Health Calif Conv-cap Apprec-election 04-a
69753RDH4
N/R 2040-Aug 97.000 - 97.000 100.000 - 100.000 3.885 - 3.885 2 $40,000 3
Palos Verdes Peninsula Calif Prerefunded-ref
697634B36
4.300% 2023-Nov - 105.695 - 105.695 1.003 - 1.003 1 $5,000
Paramount Calif Redev Agy Tax Redev Proj Area No 1-ser A
699202EZ6
5.375% 2026-Aug 115.100 - 115.100 - - 2 $130,000
Paramount Calif Uni Sch Dist Ref
699211FY9
4.000% 2016-Sep 101.564 - 101.564 102.026 - 102.026 0.500 - 0.500 2 $50,000 0.462
Parlier Calif Uni Sch Dist Ref
701638EP9
2.000% 2019-Aug - 104.886 - 104.886 0.889 - 0.889 2 $20,000
Parlier Calif Uni Sch Dist Ref
701638ER5
2.000% 2021-Aug - 104.383 - 104.383 1.294 - 1.294 3 $315,000
Parlier Calif Uni Sch Dist Ref
701638EV6
2.250% 2025-Aug - 101.743 - 101.743 2.047 - 2.047 2 $40,000
Parlier Calif Uni Sch Dist Ref
701638FB9
3.000% 2031-Aug 99.355 - 99.355 100.555 - 100.555 2.933 - 2.933 4 $100,000 1.2
Pasadena Calif Area Cmnty Ser D
702185CZ0
5.000% 2022-Aug 116.466 - 116.466 - - 1 $25,000
Pasadena Calif Ctfs Partn Cap Apprec-conference Ctr Pj-a
702204LB2
N/R 2018-Feb 95.264 - 95.264 96.765 - 96.765 1.100 - 1.100 4 $100,000 1.501
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.030% 2035-Feb 100.000 - 100.000 - - 1 $1,800,000+
Pasadena Calif Ctfs Partn Ref-ser C
702204NA2
4.750% 2038-Feb - 108.500 - 108.500 1.823 - 1.823 1 $25,000
Pasadena Calif Elec Rev
702248MD4
5.000% 2037-Jun 109.720 - 109.720 109.720 - 109.720 1.480 - 1.480 3 $180,000 0
Pasadena Calif Elec Rev Ref
702248MM4
4.000% 2018-Aug 110.608 - 110.608 - - 2 $60,000
Pasadena Calif Elec Rev Ref-ser A
702248PN9
4.500% 2037-Jun - - - 2 $100,000
Pasadena Calif Uni Sch Dist Ref
702282KN3
5.250% 2016-Nov - 105.665 - 105.665 0.328 - 0.328 1 $50,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LP7
6.176% 2024-Aug 114.519 - 114.519 - - 3 $45,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug 111.364 - 111.364 - - 2 $10,000
Pasadena Calif Uni Sch Dist 2008 Election
702282LY8
5.000% 2018-May 113.108 - 113.108 - - 2 $100,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MF8
5.000% 2025-May 118.881 - 118.881 - - 2 $50,000
Patterson Calif Jt Uni Sch Cap Apprec-2008 Election-ser B
703373FQ8
N/R 2047-Aug - 24.540 - 24.540 4.370 - 4.370 1 $1,160,000+
Peralta Calif Cmnty College Election 2006-ser B
713575PX0
5.000% 2032-Aug - 110.442 - 110.442 0.770 - 0.770 1 $15,000
Peralta Calif Cmnty College 2006 Election-ser C
713575QX9
5.250% 2021-Aug 117.272 - 117.272 - - 1 $75,000
Peralta Calif Cmnty College Ref-ser A
713575UU0
5.000% 2029-Aug - 121.792 - 121.879 2.410 - 2.419 8 $4,190,000
Peralta Calif Cmnty College Taxable-custodial Rcpts-2005
713580BF4
6.250% 2046-Aug 110.589 - 110.589 - - 1 $30,000
Perris Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
714369BP9
N/R 2036-Aug - 32.756 - 34.679 2.545 - 3.226 7 $460,000
Perris Calif Jt Pwrs Auth Loc Ref-ser A
714376AB6
2.000% 2015-Sep 100.158 - 100.158 100.868 - 100.868 0.501 - 0.501 5 $700,000 0.71
Perris Calif Un High Sch Dist Ser A
714398EE0
5.000% 2025-Sep 102.102 - 102.102 - - 1 $15,000
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area
715895HB7
4.000% 2018-May - 106.648 - 106.648 1.000 - 1.000 1 $50,000
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area
715895HP6
4.500% 2039-May 101.430 - 101.430 103.340 - 103.340 2.951 - 2.951 2 $50,000 1.91
Piedmont Calif Uni Sch Dist Election Of 2006-ser C
720135MN9
5.000% 2033-Aug - 116.732 - 116.732 1.170 - 1.170 2 $200,000
Pinole Calif Redev Agy Tax Sub-pinole Vista Redev Proj
723509DS1
5.250% 2016-Aug - 101.200 - 101.200 - 2 $20,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MP5
N/R 2042-Aug - - - 1 $250,000
Placer Cnty Calif Redev Agy North Lake Tahoe Redev Proj-a
72601RBV3
4.750% 2036-Aug 100.599 - 100.599 - - 2 $50,000
Pleasanton Calif Uni Sch Dist
728835VU0
5.000% 2015-Aug 101.903 - 101.903 - - 2 $50,000
Pomona Calif Pub Fing Auth Rev Merged Redev Proj
73208TPQ0
5.000% 2036-Feb 104.020 - 104.020 - - 2 $180,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRF2
5.000% 2037-May 106.811 - 106.811 - - 2 $60,000
Pomona Calif Uni Sch Dist 2002 Election-ser D
7320965M0
4.250% 2029-Aug 101.000 - 101.000 - - 1 $25,000
Pomona Calif Uni Sch Dist 2008 Election-ser E
732098FR4
5.000% 2030-Aug 115.751 - 115.751 - - 1 $160,000
Pomona Calif Uni Sch Dist 2008 Election-ser F
732098FY9
3.250% 2034-Aug - 99.385 - 100.000 3.250 - 3.293 6 $180,000
Pomona Calif Uni Sch Dist 2008 Election-ser F
732098FZ6
5.000% 2039-Aug 117.596 - 117.596 116.872 - 116.872 2.950 - 2.950 2 $2,350,000+ -0.724
Pomona Calif Uni Sch Dist Ref
732098GQ5
5.000% 2029-Aug - 120.082 - 120.899 2.513 - 2.600 6 $3,475,000+
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JB8
5.000% 2025-Nov 108.000 - 108.000 - - 1 $5,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JW2
5.000% 2018-Nov 111.869 - 111.869 - - 1 $200,000
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KJ9
5.000% 2015-Nov - 103.428 - 103.428 0.400 - 0.400 1 $50,000
Port Oakland Calif Rev Ref-amt-ser O
735000PP0
5.000% 2022-May - 119.816 - 119.816 1.648 - 1.648 3 $90,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QW4
5.000% 2031-May - 114.759 - 114.759 2.740 - 2.740 1 $785,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000RC7
5.000% 2027-May - - - 2 $80,000
Porterville Calif Redev Agy Taxable-redev Proj No 1-ser B
73637PBQ4
8.500% 2040-Jun 99.000 - 99.000 - - 1 $20,000
Portola Valley Calif Sch Dist Ref
737016LA1
5.000% 2019-Aug 116.527 - 116.527 - - 1 $50,000
Porterville Calif Uni Sch Dist Ref-2002 Election-ser A
73759RAJ9
5.000% 2020-Aug 116.138 - 116.138 - - 1 $100,000
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850QY5
N/R 2033-Aug 47.616 - 47.616 - - 3 $180,000
Poway Calif Uni Sch Dist Pub
73885QDN6
5.000% 2041-Oct 111.587 - 111.587 114.340 - 114.340 3.099 - 3.099 2 $60,000 2.753
Poway Calif Uni Sch Dist Pub Ref-ser C
73885QEU9
5.000% 2023-Sep - 118.534 - 118.534 2.587 - 2.587 1 $50,000
Puente Basin Wtr Agy Calif Wtr Ref-walnut Vy Wtr Dist Proj-
745056BK6
5.000% 2023-Jun - - - 2 $90,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111GK4
3.500% 2015-Aug - 101.362 - 101.362 0.750 - 0.750 3 $50,000
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep 112.199 - 112.199 - - 2 $20,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul - 106.750 - 106.750 2.116 - 2.116 1 $25,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 103.348 - 103.348 105.340 - 105.340 2.699 - 2.699 2 $50,000 1.992
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FF0
4.250% 2026-Sep 103.693 - 103.693 - - 1 $3,000
Redondo Beach Calif Uni Sch Election 2008-ser A
757710GT9
5.000% 2024-Aug - 108.609 - 108.609 0.550 - 0.550 1 $35,000
Redondo Beach Calif Uni Sch Election 2008-ser A
757710HA9
4.750% 2033-Aug 107.872 - 107.872 - - 2 $200,000
Redondo Beach Calif Uni Sch Election Of 2008-ser E
757710LU0
5.500% 2034-Aug - 118.216 - 118.216 2.450 - 2.450 2 $60,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PR3
3.000% 2029-Aug 100.000 - 100.000 - - 2 $200,000
Redondo Beach Calif Uni Sch Ref-election 2008-ser A
757710QQ4
4.000% 2037-Aug - 107.867 - 109.529 2.848 - 3.040 7 $5,050,000+
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHG2
7.500% 2028-Sep 114.500 - 114.500 - - 1 $30,000
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 111.500 - 111.500 - - 2 $105,000
Rialto Calif Uni Sch Dist Ref
762494QR6
3.250% 2025-Aug 103.701 - 103.701 106.124 - 106.124 2.354 - 2.354 2 $50,000 2.423
Richmond Calif Jt Pwrs Fing Taxable-ser A
76443NDD3
5.440% 2026-Sep 105.000 - 105.000 - - 1 $50,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser A
766719AX6
N/R 2030-Aug - 55.428 - 55.428 3.844 - 3.844 3 $75,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAD3
4.000% 2017-Aug 108.484 - 108.484 108.544 - 108.544 0.550 - 0.550 2 $400,000 0.06
Rio Hondo Calif Cmnty College Ref-election 2005-ser A
767121BQ8
5.000% 2018-Aug 102.265 - 102.265 102.385 - 102.385 0.250 - 0.250 2 $150,000 0.12
Rio Hondo Calif Cmnty College Cap Apprec-election 2004-c
767121DF0
N/R 2035-Aug 43.022 - 43.022 42.756 - 44.405 4.000 - 4.189 7 $1,300,000 1.383
Riverside Calif Cmnty Pptys Riverside Cnty Law Bldg Proj
768870AE7
5.000% 2020-Oct - - - 2 $1,640,000
Riverside Calif Elec Rev Issue D
768874QQ5
5.000% 2028-Oct 112.436 - 112.436 - - 3 $150,000
Riverside Cnty Calif Ctfs Ref-historic Courthouse-ser B
768901PF1
5.000% 2019-Nov - 103.716 - 103.716 0.026 - 0.026 3 $15,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BG0
N/R 2022-Jun - 81.483 - 81.483 2.813 - 2.813 2 $20,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BH8
N/R 2023-Jun 76.755 - 76.755 - - 2 $50,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun - 76.781 - 76.781 2.852 - 2.852 2 $40,000
Riverside Calif Uni Sch Dist Election 2001-ser B
769059UJ3
4.125% 2018-Aug 101.100 - 101.100 - - 1 $250,000
Riverside Calif Uni Sch Dist Election 2001-ser C
769059VT0
5.000% 2031-Aug 109.510 - 109.510 - - 1 $20,000
Riverside Calif Uni Sch Dist Ref
769059WS1
5.000% 2024-Feb - 119.116 - 119.116 1.640 - 1.640 2 $350,000
Riverside Calif Uni Sch Dist Ref
769066AZ4
3.250% 2037-Sep - 98.993 - 99.998 3.250 - 3.314 3 $55,000
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 18
769069SK2
5.000% 2034-Sep 100.100 - 100.100 - - 1 $50,000
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A
769069TQ8
5.000% 2019-Sep 100.000 - 100.000 - - 1 $25,000
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 22
769069UY9
5.100% 2023-Sep 100.000 - 100.000 - - 1 $25,000
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct 112.017 - 112.017 114.353 - 114.353 1.000 - 1.000 4 $200,000 2.336
Riverside Cnty Calif Asset Cnty Administrative Ctr Ref Pj
76911ABE4
4.000% 2031-Nov - 107.126 - 107.126 2.963 - 2.963 2 $50,000
Riverside Cnty Calif Redev Agy Hsg-ser A
769123FB1
6.000% 2039-Oct 116.425 - 116.425 117.925 - 117.925 2.580 - 2.580 2 $100,000 1.5
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123FU9
7.750% 2037-Oct 110.616 - 110.616 - - 3 $45,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125DY8
5.000% 2019-Jun - 117.188 - 117.188 0.940 - 0.940 1 $30,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EB7
5.000% 2022-Jun 122.683 - 122.683 - - 3 $60,000
Riverside Cnty Calif Pub Fing Ref-cnty Facs Projs
76912KBH4
4.000% 2033-May - 106.540 - 106.540 2.989 - 2.989 1 $30,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDF7
4.000% 2019-Oct 101.021 - 101.021 - - 3 $30,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGP2
4.500% 2031-Oct - 105.340 - 105.340 1.246 - 1.246 2 $25,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697FY4
4.000% 2023-Sep 110.089 - 110.089 111.027 - 112.132 2.250 - 2.400 5 $115,000 2.043
Rocklin Calif Ctfs Partn Ref-police Facs
773737BD2
4.100% 2017-Sep - 102.103 - 102.103 - 1 $40,000
Rocklin Calif Uni Sch Dist Election Of 2002
773754FQ4
N/R 2021-Aug 86.927 - 86.927 - - 2 $50,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCP3
N/R 2022-Aug 80.360 - 80.360 - - 2 $140,000
Rohnert Pk Calif Cmnty Dev Unrefunded Bal-redev Pj-ser R
77539VDM8
5.000% 2030-Aug 104.254 - 104.254 - - 2 $10,000
Rosedale-rio Bravo Calif Wtr Ser A
777352BE4
5.000% 2042-Jan 109.134 - 109.134 - - 2 $80,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CD5
5.000% 2033-Jan 111.734 - 111.734 115.134 - 115.134 2.850 - 2.850 5 $60,000 3.4
Rosedale-rio Bravo Calif Wtr Ser A
777352CE3
5.000% 2043-Jan - 113.310 - 113.310 3.090 - 3.090 1 $5,000
Roseland Calif Elem Sch Dist Election 2012-ser B
777387AJ0
2.000% 2016-Aug - 102.346 - 102.346 0.400 - 0.400 1 $25,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AK7
N/R 2030-Aug - 50.459 - 50.459 4.470 - 4.470 1 $25,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AL5
N/R 2031-Aug - 47.890 - 47.890 4.520 - 4.520 1 $30,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AM3
N/R 2032-Aug - 45.407 - 45.407 4.570 - 4.570 1 $30,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AN1
N/R 2033-Aug - 43.088 - 43.088 4.610 - 4.610 2 $35,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AP6
N/R 2034-Aug - 40.856 - 40.856 4.650 - 4.650 2 $40,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AQ4
N/R 2035-Aug - 38.710 - 38.710 4.690 - 4.690 1 $45,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AR2
N/R 2036-Aug - 36.802 - 36.802 4.710 - 4.710 2 $50,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AS0
N/R 2037-Aug - 34.974 - 34.974 4.730 - 4.730 2 $55,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AT8
N/R 2038-Aug - - - 1 $50,000
Roseland Calif Elem Sch Dist Cap Apprec-election 2012-ser B
777387AU5
N/R 2039-Aug - 31.549 - 31.549 4.770 - 4.770 2 $65,000
Roseland Calif Elem Sch Dist Election 2012-ser B
777387AV3
4.250% 2045-Aug - 106.787 - 106.787 3.440 - 3.440 3 $1,805,000
Rosemead Calif Sch Dist Election 2008-ser A
777526FF6
6.000% 2016-Aug - 108.211 - 108.211 0.508 - 0.508 1 $10,000
Roseville Calif City Sch Dist Ref
777798JM2
5.000% 2022-Aug 119.173 - 119.173 - - 2 $50,000
Roseville Calif Fin Auth Elec Ref
77781RAR4
5.000% 2037-Feb 111.398 - 111.398 112.023 - 112.023 2.430 - 2.430 4 $140,000 0.625
Roseville Calif Fin Auth Elec Ref
77781RAV5
4.000% 2017-Feb 106.225 - 106.225 106.726 - 106.726 0.620 - 0.620 2 $280,000 0.501
Roseville Calif Nat Gas Fing
777863AM3
5.000% 2020-Feb - - - 2 $50,000
Roseville Calif Nat Gas Fing
777863AU5
5.000% 2027-Feb 113.250 - 113.250 - - 1 $25,000
Roseville Calif Spl Tax Fiddyment Ranch Cmnty Facs-1
777870RK4
5.250% 2036-Sep - 102.250 - 102.250 2.055 - 2.055 1 $20,000
Roseville Calif Wtr Util Rev
777876AY9
5.000% 2016-Dec - 107.747 - 107.747 0.731 - 0.731 1 $10,000
Roseville Calif Wtr Util Rev
777876AZ6
5.000% 2017-Dec - 112.089 - 112.089 0.680 - 0.680 2 $130,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388AY4
4.000% 2020-Jan 114.091 - 114.091 - - 1 $100,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BG2
3.000% 2028-Jan 100.250 - 100.250 - - 2 $200,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BQ0
4.000% 2040-Jan - 106.751 - 106.751 3.200 - 3.200 3 $40,000
Ross Valley Calif Sch Dist Ref
778389CG9
3.500% 2017-Aug 106.162 - 106.162 - - 1 $15,000
Rowland Calif Uni Sch Dist 2012 Election-ser A
779631GK0
5.000% 2031-Aug 119.379 - 119.379 120.778 - 120.778 2.295 - 2.295 5 $2,545,000 1.399
Rowland Calif Uni Sch Dist 2012 Election-ser A
779631GL8
5.000% 2032-Aug 119.284 - 119.284 118.611 - 119.623 2.430 - 2.550 9 $2,400,000 0.339
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj
779648BG8
6.250% 2039-Dec 120.606 - 120.606 - - 3 $1,500,000+
Sacramento Calif Area Flood Cap Assmt Dist No 2-north Area
785840CP2
5.000% 2018-Oct - 103.166 - 103.166 0.301 - 0.301 2 $250,000
Sacramento Calif Area Flood Cap Assmt Dist No 2-north Area
785840CW7
5.000% 2025-Oct 103.009 - 103.009 103.009 - 103.009 0.490 - 0.490 2 $100,000 0
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840FP9
4.000% 2015-Oct - 102.384 - 102.384 0.400 - 0.400 1 $50,000
Sacramento Calif City Fing Ref
785849MF4
5.000% 2017-Dec - 103.860 - 103.860 0.401 - 0.401 1 $50,000
Sacramento Calif City Fing Ref
785849MG2
4.000% 2018-Dec - 102.769 - 102.769 0.649 - 0.649 2 $50,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 122.441 - 122.441 - - 1 $50,000
Sacramento Calif City Fing Ref-westlake & Regency Pk-
785852AD6
3.000% 2016-Sep - 103.288 - 103.288 0.900 - 0.900 1 $65,000
Sacramento Calif City Schs Jt Ref-ser A
785862AN3
5.000% 2040-Mar - 113.442 - 113.442 3.276 - 3.276 3 $15,000
Sacramento Calif City Uni Sch Ref
785870VB9
5.000% 2028-Jul - 120.666 - 120.852 2.500 - 2.520 4 $840,000
Sacramento Calif Mun Util Dist
786004RD5
6.800% 2019-Oct - - - 2 $2,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NM6
5.000% 2022-Aug 113.608 - 113.608 - - 1 $25,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NR5
5.000% 2025-Aug - 114.987 - 114.987 0.701 - 0.701 1 $5,000
Sacramento Calif Mun Util Dist Ref-ser X
786005PV4
5.000% 2016-Aug 107.135 - 107.135 107.165 - 107.165 0.320 - 0.320 2 $2,000,000+ 0.03
Sacramento Calif Mun Util Dist Ref-ser X
786005PX0
4.000% 2018-Aug 110.106 - 110.106 - - 1 $15,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QQ4
5.000% 2023-Aug 119.409 - 119.409 - - 1 $35,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005TD0
5.000% 2017-Aug - 110.724 - 110.724 0.725 - 0.725 3 $60,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VE5
3.000% 2018-Aug - 107.473 - 107.473 0.850 - 0.850 2 $100,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VT2
3.500% 2032-Aug - - - 2 $100,000
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug - 115.014 - 115.014 2.988 - 2.988 4 $40,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug - 116.741 - 116.741 3.242 - 3.242 3 $90,000
Sacramento Calif Regl Arts
786062AW9
5.000% 2032-Sep 99.000 - 99.000 - - 1 $5,000
Sacramento Calif Transn Auth Var-ltd Tax-measure A-ser B
786074AH7
0.030% 2038-Oct 100.000 - 100.000 - - 1 $1,000,000+
Sacramento Calif Subn Wtr Dist Ref-ser A
78607QAL9
4.750% 2022-Nov 123.832 - 123.832 123.932 - 123.932 1.470 - 1.470 2 $3,200,000+ 0.1
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 111.266 - 112.656 3.967 - 4.149 4 $60,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 119.750 - 119.750 4.094 - 4.094 3 $150,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug - 118.700 - 118.800 4.934 - 4.946 7 $170,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107HR6
3.750% 2017-Jul - 107.787 - 107.787 0.500 - 0.500 1 $35,000
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LL4
5.000% 2022-Jul - - - 1 $25,000
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser C
786107LZ3
6.000% 2039-Jul - - - 1 $25,000
Sacramento Cnty Calif Pub Fing Taxable-mather/mcclellan-b
786129DF0
6.577% 2038-Dec 119.087 - 119.087 - - 1 $35,000
Sacramento Cnty Calif Santn Ref
786134LE4
5.000% 2018-Dec 103.903 - 103.903 - - 1 $110,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134ML7
5.000% 2015-Dec 102.788 - 102.788 - - 2 $100,000
Sacramento Cnty Calif Santn Taxable-ser A-build Amer
786134RN8
6.325% 2040-Aug - 120.677 - 120.677 4.896 - 4.896 2 $20,000
Sacramento Cnty Calif Santn Ser B
786134RV0
4.000% 2017-Aug - 108.544 - 108.544 0.550 - 0.550 1 $100,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TE6
5.000% 2024-Dec - 121.914 - 121.914 1.600 - 1.600 2 $60,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TU0
5.000% 2019-Dec 118.559 - 118.559 118.659 - 118.659 1.030 - 1.030 2 $100,000 0.1
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TY2
5.000% 2023-Dec - 126.763 - 126.763 1.720 - 1.720 1 $85,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UK0
5.000% 2034-Dec - 120.242 - 120.242 2.550 - 2.550 1 $0
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UL8
3.750% 2035-Dec 104.810 - 104.810 105.460 - 105.460 3.072 - 3.072 4 $400,000 0.65
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UQ7
5.000% 2026-Dec - - - 2 $50,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RCA9
4.000% 2016-Jun 104.550 - 104.550 - - 1 $500,000
St Helena Calif Uni Sch Dist Cap Apprec-election 2012-a-1
789636GW1
N/R 2034-Aug - 77.462 - 77.462 1.314 - 1.314 2 $40,000
San Bernardino Calif City Uni Election 2004-ser B
796711SS9
5.000% 2025-Aug 102.205 - 102.205 102.205 - 102.205 0.553 - 0.553 2 $90,000 0
San Bernardino Calif City Uni Election Of 2012-ser A
796711VG1
4.000% 2036-Aug - 107.000 - 107.000 3.058 - 3.058 1 $40,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DG5
8.153% 2024-Feb 129.100 - 129.100 131.100 - 131.100 4.003 - 4.003 4 $20,000 2
San Bernardino Calif Cmnty Ref
796720DE7
5.000% 2016-Aug 102.031 - 102.031 - - 1 $25,000
San Bernardino Calif Cmnty Election Of 2008-ser A
796720FH8
6.250% 2033-Aug 118.597 - 118.673 118.597 - 118.673 0.830 - 0.850 4 $500,000 0.076
San Bernardino Calif Cmnty Cap Apprec-elec-ser D
796720GY0
N/R 2032-Aug 50.213 - 50.213 51.435 - 51.435 3.836 - 3.836 2 $2,920,000+ 1.222
San Bernardino Calif Cmnty Ref-ser A
796720HT0
4.000% 2027-Aug - 112.203 - 112.203 2.404 - 2.404 2 $200,000
San Bernardino Calif Jt Pwrs Calif Dept Transn Lease-ser A
79675NAP2
5.500% 2020-Dec - 101.500 - 101.500 - 2 $20,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815NN4
5.500% 2022-Aug 117.100 - 117.100 119.638 - 119.638 2.600 - 2.600 5 $200,000 2.538
San Bernardino Cnty Calif Cap Apprec
796825AW7
N/R 2015-Aug - 99.257 - 99.257 1.505 - 1.505 2 $25,000
San Bernardino Cnty Calif Cap Apprec
796825AX5
N/R 2016-Aug - 97.309 - 97.309 1.830 - 1.830 2 $30,000
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 93.480 - 94.250 - - 3 $40,000
San Bernardino Cnty Calif Ref
796839BP2
6.020% 2023-Aug 108.266 - 108.266 - - 3 $75,000
San Bernardino Cnty Calif Spl Cmnty Facs Dist No 2002-1
796844HF8
5.900% 2033-Sep 100.000 - 100.000 - - 1 $50,000
San Bernardino Cnty Calif Ser A
796846EY5
5.000% 2027-Mar 122.320 - 122.320 124.770 - 124.770 2.003 - 2.003 2 $50,000 2.45
San Bernardino Cnty Calif Taxable-san Sevaine Redev-a
79685PCL2
8.375% 2035-Sep 112.000 - 112.000 - - 1 $10,000
San Diego Calif Cmnty College Election Of 2002
797272DG3
5.000% 2024-May 101.129 - 101.129 101.199 - 101.199 0.251 - 0.251 3 $570,000 0.07
San Diego Calif Cmnty College Election Of 2002
797272DH1
5.000% 2025-May 101.160 - 101.160 101.210 - 101.210 0.103 - 0.103 2 $240,000 0.05
San Diego Calif Cmnty College Ref
797272LR0
5.000% 2024-Aug 121.198 - 121.198 122.348 - 122.348 1.800 - 1.800 3 $30,000 1.15
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NG2
N/R 2024-Aug 77.135 - 77.135 77.135 - 77.135 2.530 - 2.530 4 $260,000 0
San Diego Calif Convention Ctr Ref-ser A
79727LBL2
5.000% 2027-Apr - 118.400 - 118.400 2.221 - 2.221 2 $40,000
San Diego Calif Pub Facs Fing Ref-cap Impt Projs-old Town
797299JK1
4.750% 2037-Oct - 113.003 - 113.003 3.038 - 3.038 2 $100,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHA9
5.000% 2017-May 110.168 - 110.168 110.191 - 110.191 0.520 - 0.520 3 $1,095,000 0.023
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHG6
5.000% 2020-May - 118.224 - 118.224 0.679 - 0.679 2 $80,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHL5
5.000% 2022-May 116.650 - 116.650 116.750 - 116.750 1.002 - 1.002 2 $230,000 0.1
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May 118.808 - 118.808 - - 2 $200,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AHR2
5.250% 2024-May 118.030 - 118.030 - - 1 $10,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCU6
5.250% 2038-Aug - 110.867 - 110.867 2.016 - 2.016 2 $10,000
San Diego Calif Pub Facs Fing Ser B
79730CDH4
5.000% 2022-Aug 117.372 - 117.372 - - 2 $500,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CDY7
5.000% 2023-Aug 119.366 - 119.366 - - 1 $175,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEY6
5.000% 2023-Aug 120.717 - 120.717 - - 2 $100,000
San Diego Calif Redev Agy Tax Taxable-city Heights Redev-b
79730PBU8
7.375% 2037-Sep - 111.927 - 111.927 4.905 - 4.905 1 $10,000
San Diego Calif Tob Settlement Tob Settlement Asset Bkd Bds
797330AA5
7.125% 2032-Jun - 99.875 - 99.875 7.136 - 7.136 1 $15,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M68
N/R 2036-Jul 42.873 - 42.873 - - 2 $3,000,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M76
N/R 2037-Jul - 40.234 - 40.234 4.104 - 4.104 2 $20,000
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R48
N/R 2047-Jul - 54.157 - 54.250 4.115 - 4.121 6 $1,730,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2
797355WG5
4.750% 2027-Jul 101.912 - 101.912 102.012 - 102.012 2.250 - 2.250 2 $400,000 0.1
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WJ9
5.500% 2025-Jul 128.519 - 131.080 131.580 - 131.580 2.107 - 2.107 3 $55,000 3.061
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WX8
5.500% 2023-Jul 130.127 - 130.127 130.627 - 130.627 1.595 - 1.595 2 $40,000 0.5
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X82
5.000% 2024-Jul 125.641 - 125.641 126.141 - 126.141 1.811 - 1.811 2 $20,000 0.5
San Diego Calif Uni Sch Dist Election 1998-ser G
797355XV1
5.000% 2018-Jul 101.792 - 101.792 101.942 - 101.942 0.301 - 0.301 3 $150,000 0.15
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YF5
5.000% 2028-Jul 101.839 - 101.839 101.839 - 101.839 0.600 - 0.600 2 $100,000 0
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YG3
5.000% 2029-Jul 101.648 - 101.648 - - 1 $15,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391N62
4.000% 2015-Oct - 102.403 - 102.403 0.401 - 0.401 1 $150,000
San Diego Cnty Calif Ctfs Cedar & Kettner Dev Proj
797391X95
3.625% 2037-Feb - 103.390 - 103.390 3.083 - 3.083 4 $40,000
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul 113.548 - 116.372 116.750 - 116.750 3.230 - 3.230 3 $6,005,000+ 3.202
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GES1
5.000% 2038-Jul 111.770 - 111.770 - - 2 $50,000
San Diego Cnty Calif Regl Var-ltd Tax-ser A
797400FF0
0.010% 2038-Apr 100.000 - 100.000 - - 1 $0
San Diego Cnty Calif Regl Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr 140.804 - 140.804 - - 1 $30,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AE3
5.000% 2015-May 101.225 - 101.225 101.230 - 101.230 0.183 - 0.183 2 $350,000 0.005
San Diego Cnty Calif Wtr Auth Ref
797412BN2
5.000% 2033-May 118.277 - 118.277 - - 2 $900,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LC8
4.000% 2020-May 100.564 - 100.564 - - 2 $20,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LK0
5.000% 2029-May 100.955 - 100.955 101.122 - 101.122 0.451 - 0.451 4 $80,000 0.167
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LL8
5.000% 2030-May - 101.110 - 101.110 0.498 - 0.498 1 $65,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAK0
5.250% 2023-May 119.808 - 119.808 - - 1 $245,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAQ7
5.000% 2027-May 118.137 - 118.137 - - 1 $200,000
San Diego Cnty Calif Regl Arpt Sr-cons Rental Car Fac Proj-a
79742GAA9
5.000% 2044-Jul - 118.984 - 118.984 2.702 - 2.702 2 $50,000
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CN9
5.000% 2032-Aug - 111.519 - 111.519 1.600 - 1.600 1 $20,000
San Francisco Calif City & Ref-ser R1
797646JH0
5.000% 2015-Jun 101.733 - 101.733 101.773 - 101.773 0.196 - 0.196 3 $750,000 0.04
San Francisco Calif City & Earthquake Saftey-ser E
797646PJ9
5.000% 2024-Jun 118.064 - 118.064 - - 1 $20,000
San Francisco Calif City & Ref-ser R1
797646PW0
5.000% 2016-Jun - 106.346 - 106.346 0.351 - 0.351 1 $200,000
San Francisco Calif City & Clean & Safe Neighborhood
797646SC1
3.250% 2030-Jun - 103.666 - 103.666 2.515 - 2.515 2 $20,000
San Francisco Calif City & Road Repaving & Str Safety
797646SX5
3.000% 2028-Jun - 103.293 - 103.293 2.343 - 2.343 1 $15,000
San Francisco Calif City & Ser E
797646UC8
5.000% 2017-Jun - 110.585 - 110.585 0.500 - 0.500 1 $150,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646VM5
4.000% 2031-Jun 106.478 - 106.478 - - 2 $100,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WQ5
5.000% 2018-Jun 114.346 - 114.346 - - 1 $1,250,000+
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WU6
5.000% 2022-Jun - - - 2 $50,000
San Francisco Calif City & Ser A
797646XN1
5.000% 2020-Jun - 120.278 - 120.278 1.100 - 1.100 2 $80,000
San Francisco Calif City & Ser A
797646XP6
5.000% 2021-Jun 123.262 - 123.262 - - 1 $200,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YK6
5.000% 2022-Jun - 124.646 - 124.646 1.460 - 1.460 1 $100,000
San Francisco Calif City & Second Ser-e
79765A3C8
4.750% 2024-May - 115.131 - 115.131 1.094 - 1.094 2 $30,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May 114.568 - 114.568 - - 3 $90,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4M5
5.000% 2017-May - 110.018 - 110.018 0.510 - 0.510 1 $150,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4Q6
5.000% 2020-May 117.686 - 117.686 119.250 - 119.250 1.203 - 1.203 2 $20,000 1.564
San Francisco Calif City & Ref-second Ser B
79765A7T7
5.250% 2020-May 119.820 - 119.820 120.170 - 120.170 1.265 - 1.265 2 $30,000 0.35
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG75
5.250% 2020-May - 120.634 - 120.634 1.182 - 1.182 4 $120,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG91
5.000% 2022-May 105.627 - 105.627 105.727 - 105.727 0.392 - 0.392 4 $40,000 0.1
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH41
5.000% 2024-May 105.545 - 105.545 105.720 - 105.720 0.397 - 0.397 4 $400,000 0.175
San Francisco Calif City & Ref-amt-second Ser-34e
79765AS98
5.000% 2016-May 104.244 - 104.244 - - 2 $20,000
San Francisco Calif City & Ref-second Ser-ser C-1
79765AZ66
5.000% 2015-May 100.983 - 101.100 101.100 - 101.100 0.630 - 0.630 4 $160,000 0.117
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DC99
5.000% 2021-Mar - 120.174 - 120.174 1.514 - 1.514 3 $90,000
San Francisco Calif City & Multiple Cap Impt Pjs-ser A
79765DVQ0
4.750% 2022-Apr - 116.953 - 116.953 0.619 - 0.619 2 $100,000
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXF2
5.000% 2020-Nov 118.198 - 118.198 - - 1 $250,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov - 124.922 - 124.922 4.093 - 4.093 1 $15,000
San Francisco Calif City & Ref-ser A
79765DYE4
5.000% 2027-Oct - 119.534 - 119.534 1.400 - 1.400 1 $220,000
San Francisco Calif City & Ref-moscone Ctr South-ser A
79765DYV6
5.000% 2018-Sep 112.777 - 112.777 - - 2 $50,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 103.425 - 103.425 104.050 - 104.050 1.217 - 1.217 4 $180,000 0.625
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov - 104.571 - 105.320 0.467 - 1.051 18 $350,000
San Francisco Calif City & Ref-ser B
79765RKT5
5.000% 2016-Nov 105.242 - 105.242 - - 1 $30,000
San Francisco Calif City & Ser A
79765RQL6
5.000% 2035-Nov 115.099 - 115.099 - - 2 $80,000
San Francisco Calif City &
79765RRC5
4.000% 2025-Nov 110.010 - 111.266 112.036 - 112.036 1.372 - 1.372 4 $200,000 2.026
San Francisco Calif City &
79765RRD3
5.000% 2026-Nov 117.078 - 117.078 - - 1 $50,000
San Francisco Calif City & Sub-ser A
79765RSA8
5.000% 2022-Nov 118.650 - 118.650 - - 1 $50,000
San Francisco Calif City & Sub Ser D
79765RTA7
5.000% 2019-Nov 118.777 - 118.777 - - 1 $300,000
San Francisco Calif City & Taxable-sub-ser G-build
79765RTL3
6.950% 2050-Nov 153.642 - 153.642 - - 1 $500,000
San Francisco Calif City & Sub Ser F
79765RTT6
5.000% 2023-Nov 120.000 - 120.000 - - 1 $10,000
San Francisco Calif City & Wsip-subser A
79765RUB3
5.000% 2021-Nov 122.000 - 122.000 - - 1 $15,000
San Francisco Calif City & Wsip-subser A
79765RUT4
5.000% 2037-Nov 115.497 - 115.497 118.152 - 118.152 2.100 - 2.100 2 $100,000 2.655
San Francisco Calif City & Wsip-subser A
79765RUU1
4.500% 2038-Nov - 112.585 - 112.585 2.463 - 2.463 3 $45,000
San Francisco Calif City & Ref-sub Ser D
79765RVA4
5.000% 2024-Nov - 122.233 - 122.233 1.520 - 1.520 2 $20,000
San Francisco Calif City & Ref-sub Ser D
79765RVB2
5.000% 2025-Nov 122.889 - 122.889 122.954 - 122.954 1.420 - 1.420 3 $3,375,000+ 0.065
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWM7
5.000% 2023-Nov 121.908 - 121.908 - - 2 $50,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RXA2
5.000% 2036-Nov 115.277 - 115.277 - - 1 $50,000
San Francisco Calif City & Wsip-sub Ser A
79765RXP9
5.000% 2043-Nov - - - 2 $2,580,000+
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 107.125 - 108.116 2.756 - 2.902 7 $320,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 104.525 - 104.525 104.672 - 108.474 2.704 - 3.270 5 $240,000 3.949
San Francisco Calif City & Ref-sub-ser C
79765RXS3
5.000% 2025-Nov - 121.269 - 121.269 1.850 - 1.850 2 $30,000
San Francisco Calif City & Prerefunded
79765RZL6
5.000% 2018-Nov - - - 2 $50,000
San Francisco Calif Bay Area Election Of 2004-ser B
797661SJ5
4.750% 2037-Aug 105.063 - 105.092 107.922 - 107.922 1.506 - 1.506 6 $130,000 2.859
San Francisco Calif Bay Area Election 2004-ser C
797661UQ6
5.000% 2023-Aug 125.027 - 125.027 - - 1 $10,000
San Francisco Calif Bay Area Ref-ser A
797669ML9
5.000% 2015-Jul 101.801 - 101.801 - - 1 $50,000
San Francisco Calif Bay Area Ref-ser A
797669RL4
5.000% 2015-Jul - 101.839 - 101.839 0.602 - 0.602 1 $50,000
San Francisco Calif Bay Area Ref-ser A
797669RW0
4.250% 2025-Jul 104.539 - 104.539 - - 4 $400,000
San Francisco Calif Bay Area Ref-ser A
797669RZ3
4.250% 2029-Jul 102.110 - 102.110 - - 1 $50,000
San Francisco Calif Bay Area Ref
797669UA4
5.000% 2026-Jul - 120.442 - 120.442 1.100 - 1.100 2 $50,000
San Francisco Calif Bay Area Ser A
797669VC9
5.000% 2024-Jul - 122.115 - 122.115 1.800 - 1.800 1 $20,000
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAB5
5.000% 2020-May 118.483 - 118.483 - - 1 $2,500,000+
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAD1
5.000% 2022-May - 117.854 - 117.854 1.950 - 1.950 2 $200,000
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCH0
5.000% 2024-May - 121.385 - 121.385 1.411 - 1.411 1 $25,000
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDP1
5.000% 2026-May 118.047 - 118.047 118.547 - 119.398 2.100 - 2.215 3 $75,000 1.351
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDU0
5.000% 2028-May 116.140 - 116.140 116.640 - 116.640 2.477 - 2.477 2 $20,000 0.5
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEG0
3.000% 2025-May - 103.500 - 103.500 2.527 - 2.527 1 $10,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEJ4
3.375% 2027-May - 107.349 - 107.349 2.388 - 2.388 2 $110,000
San Francisco Calif City & Ser A
79766DFC8
5.000% 2044-May 114.070 - 114.070 - - 1 $0
San Francisco Calif Cmnty Election 2001-ser B
797683BQ1
5.000% 2022-Jun - 101.250 - 101.250 - 2 $100,000
San Francisco Calif Cmnty Election 2005-ser A
797683CE7
5.000% 2018-Jun 105.927 - 105.927 106.027 - 106.027 0.600 - 0.600 2 $220,000 0.1
San Francisco Calif Cmnty Election 2005-ser D
797683FZ7
5.000% 2030-Jun - 116.886 - 116.886 1.696 - 1.696 2 $100,000
San Francisco Calif Mun Transn
797686BQ4
5.000% 2020-Mar 119.645 - 119.645 - - 1 $150,000
San Francisco Calif Mun Transn
797686DA7
5.000% 2039-Mar 117.108 - 117.108 - - 2 $50,000
San Francisco Calif City & Ref-ser A
79768HBJ6
4.000% 2016-Oct - 105.791 - 105.791 0.500 - 0.500 1 $100,000
San Francisco Calif City & Ref-taxable-sub-redev Projs-
79770GCB0
4.870% 2035-Aug - 106.006 - 106.006 4.100 - 4.100 1 $50,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU60
7.766% 2024-Aug - 121.082 - 121.082 2.750 - 2.750 3 $85,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU78
8.256% 2029-Aug - 131.000 - 131.000 5.187 - 5.187 1 $30,000
San Francisco Calif City & San Francisco Redev Proj-ser B
79771PUU7
5.250% 2015-Aug 100.000 - 100.000 - - 1 $25,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGT8
5.000% 2017-Jun - 110.535 - 110.535 0.520 - 0.520 1 $100,000
San Francisco Calif City & Proposition A-election
79771THS9
5.000% 2027-Jun 117.173 - 117.173 - - 2 $100,000
San Francisco Calif City & Proposition A-election
79771THU4
4.000% 2029-Jun - - - 1 $50,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJQ1
5.000% 2016-Jun - 106.204 - 106.204 0.450 - 0.450 1 $25,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJR9
5.000% 2017-Jun 110.600 - 110.600 110.610 - 110.610 0.490 - 0.490 2 $10,000,000+ 0.01
San Gabriel Calif Uni Sch Dist Election Of 2008-ser A
797782FM6
5.500% 2033-Aug 112.236 - 112.236 - - 2 $60,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782GP8
N/R 2021-Aug 87.195 - 87.195 87.195 - 87.195 2.120 - 2.120 2 $50,000 0
San Jacinto Calif Uni Sch Dist Election 2006
797848FY9
5.250% 2032-Aug 108.750 - 108.750 - - 1 $25,000
San Jacinto Calif Uni Sch Dist Ref
797852DE7
4.600% 2023-Sep 113.372 - 113.372 - - 3 $450,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AQ5
5.250% 2026-Mar - - - 2 $20,000
San Joaquin Cnty Calif Transn Measure K
798110BK7
5.000% 2027-Mar - - - 2 $60,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AH3
N/R 2019-Jan - 96.264 - 96.264 0.975 - 0.975 1 $125,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BB5
N/R 2026-Jan - 81.078 - 81.078 1.931 - 1.931 2 $100,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DB3
N/R 2027-Jan 67.048 - 67.048 - - 2 $100,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DD9
N/R 2029-Jan - 53.907 - 53.907 4.478 - 4.478 2 $90,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111EC0
N/R 2032-Jan 44.867 - 44.867 - - 3 $180,000
San Jose Calif Pub Safety Projs
798135C31
4.750% 2031-Sep 109.090 - 109.090 109.944 - 109.944 0.846 - 0.846 4 $40,000 0.854
San Jose Calif Arpt Rev Ser B
798136QC4
5.000% 2033-Mar - 106.875 - 106.875 1.625 - 1.625 1 $25,000
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar - 109.390 - 109.390 0.460 - 0.460 4 $90,000
San Jose Calif Arpt Rev Taxable-ser B