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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Ser C
000416L70
N/R 2034-Aug 40.325 - 40.325 - - 2 $100,000
Alameda Calif Pub Fing Auth Taxable-ser B
010808CT8
6.517% 2027-Jul - 111.750 - 111.750 5.242 - 5.242 2 $100,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GJ3
N/R 2015-Aug - 99.675 - 99.675 0.382 - 0.382 2 $30,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AN5
4.000% 2017-Dec - 111.623 - 111.623 0.330 - 0.330 2 $80,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AX3
5.000% 2026-Dec 109.520 - 109.520 109.520 - 109.520 1.905 - 1.905 4 $40,000 0
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec - 112.047 - 112.047 1.138 - 1.138 1 $30,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CG8
5.000% 2032-Dec - 112.575 - 112.575 3.394 - 3.394 1 $25,000
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B
015896CC5
N/R 2031-Sep 46.800 - 46.800 - - 2 $100,000
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser B
016066BC5
N/R 2036-Aug 34.967 - 34.967 36.565 - 36.565 4.657 - 4.657 4 $180,000 1.598
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser B
016066BF8
N/R 2039-Aug 29.954 - 29.954 31.312 - 31.390 4.717 - 4.727 7 $275,000 1.436
Alisal Calif Un Sch Dist Cap Apprec Ser A
016394EZ7
N/R 2022-May - 82.110 - 82.168 2.600 - 2.609 6 $735,000
Allan Hancock Calif Jt Cmnty Election Of 2006-ser A
016730BD4
4.375% 2031-Aug - 105.355 - 105.355 1.435 - 1.435 1 $5,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UA2
N/R 2024-Aug 69.545 - 69.545 70.767 - 70.767 3.540 - 3.540 2 $40,000 1.222
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UL8
N/R 2041-Aug 26.005 - 26.005 - - 2 $150,000
Anaheim Calif City Sch Dist Ref
03254CCU2
5.000% 2021-Aug - 103.973 - 103.999 0.301 - 0.330 3 $125,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBF5
N/R 2021-Sep 80.665 - 80.665 - - 1 $50,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBH1
N/R 2023-Sep - 75.631 - 75.631 3.150 - 3.150 4 $460,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBR9
N/R 2031-Sep - 45.254 - 45.254 4.737 - 4.737 3 $90,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDT3
4.750% 2033-Sep 105.798 - 105.798 - - 2 $50,000
Anaheim Calif Pub Fing Auth Distr Sys-elec-conv 10/02/05
03255MKF3
5.000% 2025-Oct 103.580 - 103.580 104.570 - 104.570 0.500 - 0.500 3 $90,000 0.99
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 103.662 - 103.662 105.862 - 106.112 2.000 - 2.099 9 $310,000 2.45
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs-ser A
03255MQD2
4.000% 2017-Oct - 109.842 - 109.842 0.700 - 0.700 3 $150,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRD1
3.125% 2028-Oct 95.767 - 95.767 98.910 - 98.910 3.222 - 3.222 3 $100,000 3.143
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565EN9
4.500% 2018-Feb - 113.311 - 113.311 0.492 - 0.492 2 $40,000
Antelope Valley Calif Cmnty Ref
03667PBN1
N/R 2015-Aug 99.744 - 99.744 99.812 - 99.812 0.220 - 0.220 4 $2,980,000 0.068
Antelope Valley Calif Un High Cap Apprec-election 2002-ser C
036717KX3
N/R 2025-Aug 64.922 - 64.922 - - 1 $10,000
Antelope Vy-east Kern Calif Ref-ser A-1
03672TBR7
4.000% 2017-Jun - 108.709 - 108.709 0.720 - 0.720 2 $200,000
Antioch Calif Dev Agy Ref-tax Alloc-proj 1
037075FC7
4.875% 2015-Sep 100.392 - 100.392 - - 2 $40,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JU8
4.125% 2043-Aug - 103.750 - 103.750 3.625 - 3.625 3 $105,000
Antioch Calif Uni Sch Dist
037114GC3
4.000% 2018-Sep - 103.167 - 103.167 0.602 - 0.602 1 $10,000
Apple Valley Calif Uni Sch Cap Apprec-election 04-ser B
03788EBY6
N/R 2027-Aug 58.246 - 58.246 - - 2 $20,000
Apple Valley Calif Uni Sch Cap Apprec-election 04-ser B
03788ECB5
N/R 2030-Aug 48.868 - 48.868 50.240 - 50.240 4.389 - 4.389 2 $40,000 1.372
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069DY2
N/R 2024-Aug 66.915 - 66.915 - - 2 $3,770,000+
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FJ0
N/R 2039-Nov - 28.678 - 28.678 5.038 - 5.038 4 $35,000
Atascadero Calif Uni Sch Dist 2010 Election-ser A
046558AH5
3.000% 2019-Aug 106.628 - 106.628 - - 2 $40,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BH5
5.000% 2035-Jul 104.875 - 104.875 105.375 - 105.375 2.546 - 2.546 2 $40,000 0.5
Azusa Calif Redev Agy Tax Taxable-sub Lien-merged-west-a
055031EN4
6.150% 2035-Aug - 104.750 - 104.750 4.359 - 4.359 1 $20,000
Bakersfield Calif Wastewtr Rev Ser A
05753PBE1
5.000% 2017-Sep - 113.654 - 113.654 0.380 - 0.380 2 $50,000
Baldwin Park Calif Uni Sch Election 2006
058219RJ7
5.000% 2043-Aug 107.790 - 107.790 110.290 - 110.290 3.630 - 3.630 2 $485,000 2.5
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DF4
4.250% 2025-Aug - 100.000 - 100.000 4.174 - 4.174 1 $65,000
Banning Calif Uni Sch Dist 2006 Election-ser B
066617HG9
5.250% 2031-Aug - 112.775 - 112.775 1.802 - 1.802 2 $150,000
Banning Calif Uni Sch Dist Ref
066617HZ7
3.250% 2027-Aug 104.531 - 104.531 105.818 - 105.818 2.577 - 2.577 4 $440,000 1.287
Banning Calif Util Auth Wtr Ref & Impt Projs
066626AV4
5.250% 2035-Nov - 108.306 - 108.306 1.235 - 1.235 2 $200,000
Bay Area Govt Assn Calif Wtr & Ser A
07201RBY7
4.375% 2024-Sep - 101.296 - 101.296 1.382 - 1.382 3 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DD1
5.000% 2023-Apr 105.986 - 105.986 106.911 - 106.911 0.432 - 0.432 4 $140,000 0.925
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DE9
5.000% 2024-Apr 107.032 - 107.032 - - 1 $190,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DF6
5.000% 2025-Apr 106.516 - 106.516 - - 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JL7
5.500% 2043-Apr 116.318 - 116.318 117.190 - 117.190 0.560 - 0.560 3 $75,000 0.872
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MS8
5.250% 2027-Apr - 117.310 - 117.310 1.294 - 1.294 2 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr 111.313 - 111.313 111.452 - 111.452 0.700 - 0.700 3 $650,000 0.139
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 112.000 - 114.035 114.335 - 114.335 1.300 - 1.300 3 $2,670,000+ 2.335
Bay Area Toll Auth Calif Toll Prerefunded-ser F
072024SL7
5.000% 2018-Apr - 111.092 - 111.092 0.559 - 0.559 2 $310,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024SZ6
5.000% 2029-Apr 112.879 - 112.879 114.379 - 114.379 3.069 - 3.069 2 $50,000 1.5
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr - 113.000 - 113.000 3.474 - 3.474 1 $80,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.786 - 100.786 100.886 - 100.886 1.200 - 1.200 2 $50,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 109.844 - 109.974 3.745 - 3.760 4 $1,500,000
Beardsley Calif Sch Dist Ref
073851CL9
4.200% 2032-Feb - 105.576 - 105.576 1.769 - 1.769 2 $180,000
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GX4
N/R 2021-Aug 83.787 - 83.787 - - 1 $100,000
Berkeley Calif Uni Sch Dist Ref-ser A
084154UZ4
4.000% 2015-Aug - 103.297 - 103.297 0.130 - 0.130 1 $30,000
Berkeley Calif Uni Sch Dist Ref-ser A
084154VG5
2.000% 2022-Aug 98.754 - 98.754 - - 2 $200,000
Berryessa Calif Un Sch Dist Ref
085797TP3
5.375% 2017-Aug 112.336 - 112.336 - - 2 $50,000
Beverly Hills Calif Pub Fing Taxable-various Projs-ser B
088006GE5
5.048% 2020-Jun 109.865 - 109.865 - - 3 $45,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JA5
N/R 2031-Aug - 55.734 - 55.734 3.499 - 3.499 3 $750,000
Bonita Calif Uni Sch Dist Election 2004-b-bhac Nico-cr
098203RB0
5.000% 2031-Aug 108.132 - 108.132 - - 2 $50,000
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TL6
5.000% 2038-Aug 112.280 - 112.280 - - 2 $120,000
Brea Calif Redev Agy Cap Apprec
106287JD8
N/R 2028-Aug - 53.481 - 53.481 4.569 - 4.569 2 $50,000
Brea Calif Redev Agy Cap Apprec-tax Allocation-a
106287KF1
N/R 2018-Aug - 93.815 - 93.815 1.664 - 1.664 2 $120,000
Brea Calif Redev Agy Cap Apprec-tax Allocation-a
106287KT1
N/R 2031-Aug 34.139 - 34.139 - - 1 $100,000
Brentwood Calif Infrastructure Taxable-civic Ctr Pj-ser B
10727YAU0
7.647% 2039-Oct - 119.875 - 119.875 3.316 - 3.316 15 $125,000
Buckeye Calif Un Sch Dist Ref
118133FH5
3.000% 2027-Aug - 100.000 - 100.000 2.999 - 2.999 3 $40,000
Buckeye Calif Un Sch Dist Ref
118133FJ1
3.000% 2028-Aug - 100.000 - 100.000 3.000 - 3.000 4 $775,000
Buckeye Calif Un Sch Dist Ref
118133FK8
3.000% 2029-Aug - 96.480 - 96.480 3.302 - 3.302 3 $500,000
Buckeye Calif Un Sch Dist Ref
118133FL6
3.250% 2030-Aug - 98.805 - 99.383 3.300 - 3.348 4 $910,000
Buckeye Calif Un Sch Dist Ref
118133FN2
3.375% 2032-Aug - 99.387 - 99.387 3.421 - 3.421 2 $50,000
Buckeye Calif Un Sch Dist Ref
118133FP7
3.500% 2033-Aug - 100.000 - 100.000 3.499 - 3.499 4 $55,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAP9
N/R 2017-Aug 96.025 - 96.025 - - 2 $20,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAV6
N/R 2023-Aug 74.730 - 74.730 - - 2 $70,000
Burlingame Calif Elem Sch Dist Election 2012-ser A
121457FK6
3.375% 2032-Aug - 100.004 - 100.004 - 2 $150,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SA5
3.250% 2030-Aug 94.926 - 94.926 - - 2 $10,000
Cajon Valley Calif Un Sch Dist Ref
128019UB0
5.000% 2022-Aug - 120.249 - 120.249 2.180 - 2.180 1 $25,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug 118.400 - 118.400 120.640 - 120.640 3.580 - 3.580 4 $60,000 2.24
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBX1
5.875% 2035-Jun 96.740 - 96.740 98.690 - 98.690 5.985 - 5.985 4 $100,000 1.95
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBY9
6.000% 2042-Jun - 99.988 - 99.988 6.000 - 6.000 1 $10,000
California Edl Facs Auth Rev Ref-stanford Univ-ser L-6
1301746E0
0.030% 2022-Oct 100.000 - 100.000 - - 1 $1,000,000+
California Edl Facs Auth Rev Golden Gate Univ
1301754M1
5.000% 2036-Oct 103.030 - 103.030 104.780 - 104.780 0.212 - 0.212 2 $20,000 1.75
California Edl Facs Auth Rev Cap Apprec-santa Clara Univ
130175CL4
N/R 2019-Sep 90.552 - 90.552 - - 3 $105,000
California Edl Facs Auth Rev Occidental College-ser A
130175Y48
4.000% 2014-Oct 100.000 - 100.000 - - 1 $20,000
California Edl Facs Auth Rev Unrefunded Balance-2013-univ
1301783H7
5.500% 2039-Nov 112.159 - 112.159 - - 2 $50,000
California Edl Facs Auth Rev Woodbury Univ
130178BB1
4.600% 2017-Jan 99.875 - 99.875 - - 2 $50,000
California Edl Facs Auth Rev Chapman Univ
130178F27
5.000% 2024-Apr - 115.558 - 115.558 2.407 - 2.407 1 $15,000
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HB5
4.500% 2033-Oct 106.595 - 106.595 - - 3 $300,000
California Edl Facs Auth Rev Stanford Univ-ser T-3
130178JL1
5.000% 2026-Mar 124.482 - 124.482 - - 1 $25,000
California Edl Facs Auth Rev Scripps College
130178KS4
5.000% 2015-Nov - 105.113 - 105.113 0.350 - 0.350 1 $25,000
California Edl Facs Auth Rev Scripps College
130178LP9
4.500% 2037-Nov - 101.763 - 101.763 3.890 - 3.890 2 $10,000
California Edl Facs Auth Rev Pomona College-ser A
130178NM4
5.000% 2018-Jan 114.107 - 114.107 114.223 - 114.223 0.600 - 0.600 2 $2,805,000+ 0.116
California Edl Facs Auth Rev Claremont Mckenna College
130178RU2
5.000% 2039-Jan - 111.167 - 111.167 2.242 - 2.242 1 $20,000
California Edl Facs Auth Rev Calif Inst Of Technology
130178TE6
5.000% 2039-Nov 115.269 - 115.269 - - 1 $0
California Edl Facs Auth Rev Santa Clara Univ
130178WM4
5.000% 2021-Feb 116.435 - 116.435 116.685 - 116.685 1.723 - 1.723 2 $60,000 0.25
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A
13033EB28
5.900% 2028-Feb 99.565 - 99.565 - - 2 $30,000
California Health Facs Fing Sutter Health-ser A
13033F2Y5
5.000% 2030-Aug 109.639 - 109.639 111.289 - 111.289 1.972 - 1.972 4 $80,000 1.65
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug - 109.177 - 109.177 2.509 - 2.509 1 $5,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 106.668 - 108.777 1.056 - 2.051 10 $190,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov 102.050 - 102.485 104.085 - 104.085 1.380 - 1.380 4 $80,000 2.035
California Hsg Fin Agy Rev Amt-home Mtg-ser I
13033K7D5
4.800% 2036-Aug 101.650 - 101.650 101.999 - 101.999 3.274 - 3.274 4 $40,000 0.349
California Health Facs Fing Lucille Salter Packard
13033L3F2
4.000% 2034-Aug - 103.723 - 103.723 3.550 - 3.550 2 $50,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3Y1
4.000% 2028-Oct - 107.826 - 107.826 3.086 - 3.086 4 $500,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L4F1
4.000% 2038-Oct - 104.000 - 104.000 3.523 - 3.523 2 $55,000
California Health Facs Fing Providence Health & Svcs-ser B
13033L4M6
4.250% 2044-Oct - 104.680 - 104.680 3.687 - 3.687 6 $240,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAL1
4.500% 2017-Jul 108.547 - 108.547 - - 3 $60,000
California Health Facs Fing Var-adventist Hlth Sys-west-b
13033LBC0
0.020% 2038-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $4,900,000+ 0
California Health Facs Fing Adventist Hlth Sys-west-ser A
13033LBE6
5.750% 2039-Sep 112.612 - 112.612 - - 3 $75,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCA3
5.750% 2039-Jul - 114.190 - 116.307 2.135 - 2.569 4 $40,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEG8
4.625% 2029-Aug 105.600 - 105.600 - - 1 $10,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 107.500 - 107.517 - - 6 $70,000
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov - 113.502 - 113.502 2.207 - 2.207 2 $100,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LGT8
4.625% 2022-Jul 110.227 - 110.227 - - 2 $50,000
California Health Facs Fing Sutter Health-ser B
13033LKL0
5.000% 2016-Aug - 108.460 - 108.460 0.501 - 0.501 2 $100,000
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LNG8
5.250% 2040-Nov 112.088 - 112.088 - - 2 $200,000
California Health Facs Fing Ref-stanford Hosp-ser A-3
13033LNL7
3.000% 2014-Nov 100.376 - 100.376 100.396 - 100.396 0.202 - 0.202 2 $330,000 0.02
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 97.500 - 97.600 97.850 - 101.177 3.835 - 4.129 81 $29,600,000+ 3.677
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 102.154 - 102.154 3.700 - 3.700 2 $20,000
California Health Facs Fing Sutter Health-ser D
13033LVQ7
5.000% 2022-Aug 117.952 - 117.952 119.726 - 119.726 1.929 - 1.929 3 $45,000 1.774
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 106.694 - 106.694 110.385 - 110.756 3.577 - 3.623 7 $220,000 4.062
California Health Facs Fing St Joseph Health Sys-ser A
13033LY35
5.000% 2037-Jul 111.798 - 111.798 113.048 - 113.048 3.275 - 3.275 2 $10,000,000+ 1.25
California Health Facs Fing St Joseph Health Sys-ser A
13033LY43
5.000% 2029-Jul 112.550 - 112.550 113.050 - 113.050 3.275 - 3.275 2 $30,000 0.5
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 110.114 - 110.324 3.491 - 3.520 3 $65,000
California Health Facs Fing Stanford Hosp Clinics-b
13033LYV3
5.000% 2015-Aug 104.091 - 104.091 - - 1 $75,000
California Infrastructure & Var-ref-pacific Gas Elec-b
13033W3J0
0.020% 2026-Nov 100.000 - 100.000 - - 1 $4,500,000+
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.010% 2016-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,700,000+ 0
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.030% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000+ 0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.030% 2037-Sep - 100.000 - 100.000 - 1 $1,700,000+
California Infrastructure & Performing Arts Ctr
13033WA37
5.000% 2042-Dec 103.500 - 103.500 - - 2 $50,000
California Infrastructure & The Walt Disney Family Museum
13033WJ53
5.125% 2026-Feb - 113.035 - 113.035 1.150 - 1.150 1 $75,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKY8
5.000% 2026-Jul 123.878 - 123.878 - - 3 $105,000
California Infrastructure & Infrastructure St Revolving Fd
13033WNQ2
5.000% 2029-Oct 100.000 - 100.000 - - 2 $110,000
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct - 110.785 - 110.785 3.268 - 3.268 4 $100,000
California Infrastructure & Infrastructure St Revolving Fd
13034ADX5
4.000% 2016-Oct 107.228 - 107.228 107.338 - 107.338 0.350 - 0.350 3 $830,000 0.11
California Hsg Fin Agy Rev Amt-home Mtg-ser B
13034PHG5
4.800% 2023-Feb - 103.249 - 103.249 3.590 - 3.590 2 $30,000
California Hsg Fin Agy Rev Amt-home Mtg-ser B
13034PHH3
5.000% 2028-Feb - 102.500 - 102.500 4.057 - 4.057 1 $15,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKJ5
4.450% 2018-Aug 105.063 - 105.063 105.063 - 105.063 2.855 - 2.855 2 $30,000 0
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGL1
5.500% 2030-Jul - 109.376 - 109.376 3.680 - 3.680 1 $25,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.010% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,790,000+ 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.020% 2035-Nov 100.000 - 100.000 - - 1 $900,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AS8
5.250% 2037-Feb - 107.430 - 107.430 2.000 - 2.000 1 $25,000
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj
13049EAA3
0.030% 2029-Dec - 100.000 - 100.000 - 1 $0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.030% 2026-Nov - 100.000 - 100.000 - 1 $1,000,000+
California Pollutn Ctl Fing Var-air Prods-b-rmkt 02/20/08
13053RAL3
0.030% 2041-Mar - 100.000 - 100.000 - 1 $2,300,000+
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.020% 2029-Dec 100.000 - 100.000 - - 1 $0
California St
130627AE2
5.000% 2020-Jun - 102.250 - 102.250 - 2 $10,000
California St Unrefunded Bal
130628D31
6.000% 2024-Aug - 101.589 - 101.589 1.528 - 1.528 1 $5,000
California St Unrefunded Bal
130628E89
5.750% 2019-Mar 101.684 - 101.684 - - 2 $10,000
California St
13062PHD7
5.250% 2020-Feb 118.690 - 118.690 119.690 - 119.690 1.417 - 1.417 2 $20,000 1
California St Natl Ibc
13062PXQ0
5.250% 2023-Feb 120.677 - 120.677 - - 2 $80,000
California St Var Purp
13062R6C7
4.750% 2035-Sep - 104.896 - 104.896 1.297 - 1.297 2 $50,000
California St Ref
13062RFS2
5.000% 2018-May - 102.958 - 102.958 0.090 - 0.090 2 $600,000
California St Ref
13062RFX1
5.000% 2023-May 102.254 - 102.254 - - 3 $75,000
California St Var Purp
13062RKY3
5.000% 2026-Jun 102.213 - 102.213 - - 2 $30,000
California St Var Purp
13062RLE6
4.750% 2035-Jun 101.457 - 101.457 - - 1 $25,000
California St Ref
13062RLQ9
5.000% 2015-Jun - 103.330 - 103.330 0.180 - 0.180 1 $20,000
California St Ref
13062RLV8
4.000% 2020-Jun 102.125 - 102.125 102.125 - 102.125 0.885 - 0.885 2 $30,000 0
California St Ref
13062RLY2
5.000% 2023-Jun 102.283 - 102.283 - - 2 $50,000
California St Var Purp-cifg-tcrs
13062RMF2
5.000% 2033-Jun 102.040 - 102.040 - - 2 $30,000
California St Ref
13062RN53
4.625% 2029-Mar - 105.475 - 105.475 0.783 - 0.783 2 $30,000
California St Ref
13062RN61
4.500% 2030-Mar 102.176 - 102.176 103.926 - 103.926 1.720 - 1.720 2 $50,000 1.75
California St Ref
13062RRW0
5.000% 2022-Aug 102.957 - 102.957 - - 2 $50,000
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug - 108.423 - 108.423 0.875 - 0.875 1 $50,000
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug - 108.365 - 108.365 0.898 - 0.898 2 $180,000
California St Ref-natl Ibc
13062T7X6
4.500% 2030-Aug - 105.881 - 107.381 1.303 - 1.945 6 $610,000
California St Var Purp-fsa-cr
13062TDV3
5.000% 2015-Mar 101.921 - 101.921 - - 1 $100,000
California St Ref
13062TG32
5.000% 2019-Aug - 110.710 - 110.710 0.420 - 0.420 1 $70,000
California St Ref
13062TG40
5.000% 2020-Aug 109.625 - 109.625 - - 1 $25,000
California St Ref
13062TG99
5.000% 2025-Aug 108.626 - 108.626 108.626 - 108.626 1.266 - 1.266 2 $40,000 0
California St Ref
13062TH23
4.500% 2026-Aug 105.601 - 106.100 108.117 - 108.974 0.650 - 1.000 6 $210,000 3.373
California St Ref
13062TH31
4.500% 2027-Aug - 108.610 - 108.610 0.798 - 0.798 2 $40,000
California St Ref
13062TH49
4.500% 2028-Aug 105.601 - 106.309 109.343 - 109.343 0.500 - 0.500 4 $90,000 3.742
California St Ref
13062TH56
4.500% 2028-Aug 104.000 - 105.541 105.050 - 105.050 2.287 - 2.287 4 $30,000 1.05
California St Ref
13062TH64
4.500% 2030-Aug 105.128 - 105.128 108.096 - 108.136 0.992 - 1.008 10 $1,380,000 3.008
California St Ref
13062TH72
5.250% 2032-Aug - 126.900 - 126.900 3.252 - 3.252 2 $40,000
California St Ref
13062TH80
4.250% 2033-Aug 102.416 - 102.689 104.602 - 104.602 2.230 - 2.230 5 $420,000 2.186
California St Unrefunded Balance-2007
13062TM68
5.250% 2016-Jun 100.648 - 100.648 - - 2 $30,000
California St
13062TPS7
5.000% 2032-Sep - 108.089 - 108.089 0.782 - 0.782 1 $20,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 106.226 - 106.226 1.235 - 1.235 4 $190,000
California St
13062TRS5
5.000% 2017-Oct 109.159 - 109.159 - - 1 $150,000
California St
13062TSB1
4.500% 2036-Oct 102.862 - 102.862 105.018 - 105.018 1.954 - 1.954 5 $180,000 2.156
California St Ref
13062TSP0
4.000% 2018-Oct 104.960 - 104.960 - - 2 $10,000
California St Ref
13062TTA2
4.500% 2029-Oct 104.601 - 104.601 - - 2 $30,000
California St Var Purp
13062TYW8
3.250% 2028-Dec - 100.250 - 100.250 3.129 - 3.129 1 $20,000
California St Var Purp
13062TYZ1
4.500% 2033-Dec 102.212 - 102.212 104.120 - 104.919 2.182 - 2.549 5 $200,000 2.707
California St Var Purp
13062TZA5
4.500% 2034-Dec - 105.318 - 105.318 2.000 - 2.000 2 $25,000
California St Var Purp
13062TZB3
4.250% 2035-Dec 101.722 - 101.722 - - 1 $50,000
California St Ref
13062TZP2
5.000% 2017-Dec 108.993 - 108.993 - - 2 $60,000
California St
13063A2C7
4.250% 2017-Aug - 110.357 - 110.357 0.584 - 0.584 3 $15,000
California St
13063A2F0
5.000% 2018-Aug - 115.795 - 115.795 0.826 - 0.826 3 $75,000
California St
13063A2Z6
5.000% 2034-Aug - 110.784 - 110.784 2.073 - 2.073 2 $50,000
California St
13063A3A0
5.125% 2036-Aug - 112.985 - 113.100 1.604 - 1.633 2 $75,000
California St
13063A3B8
5.250% 2038-Aug 110.134 - 110.134 - - 3 $90,000
California St Var Purp
13063A4E1
4.500% 2017-Apr 110.308 - 110.308 110.308 - 110.308 0.384 - 0.384 3 $150,000 0
California St Var Purp
13063A4L5
5.500% 2021-Apr - - - 2 $70,000
California St Var Purp
13063A4M3
5.250% 2022-Apr 116.523 - 116.523 - - 1 $20,000
California St Var Purp
13063A4N1
5.500% 2023-Apr - 119.103 - 119.103 1.150 - 1.150 3 $455,000
California St Var Purp
13063A4P6
5.500% 2024-Apr - 119.176 - 119.176 1.135 - 1.135 2 $100,000
California St Var Purp
13063A4X9
6.000% 2035-Apr - 120.562 - 120.562 1.300 - 1.300 2 $20,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 139.400 - 140.149 141.515 - 142.382 4.276 - 4.328 6 $705,000 2.982
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 144.749 - 144.749 146.433 - 146.433 4.427 - 4.427 2 $20,000 1.684
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.010% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.020% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-a10-rmkt-
13063A6E9
0.040% 2034-May - 100.000 - 100.000 - 1 $0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 139.392 - 139.392 142.602 - 142.602 4.457 - 4.457 4 $210,000 3.21
California St Var Purp
13063ABQ6
4.500% 2017-Jun - 110.672 - 110.672 0.495 - 0.495 3 $75,000
California St Var Purp
13063ACA0
5.000% 2021-Jun 110.500 - 110.500 - - 3 $45,000
California St Var Purp
13063ACC6
5.000% 2022-Jun - 111.041 - 111.041 0.834 - 0.834 1 $100,000
California St Var Purp
13063ACE2
5.000% 2023-Jun 111.129 - 111.129 - - 1 $100,000
California St Var Purp
13063ACP7
5.000% 2032-Jun - 111.208 - 112.060 0.476 - 0.775 3 $150,000
California St Var Purp
13063ACQ5
4.700% 2037-Jun 106.105 - 106.105 - - 1 $10,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 107.000 - 107.000 - - 3 $195,000
California St Var Purp
13063AG40
5.250% 2030-Mar 110.186 - 110.186 - - 2 $20,000
California St Var Purp
13063AG57
5.250% 2036-Mar - 112.400 - 112.400 1.531 - 1.531 1 $50,000
California St Var Purp
13063AG65
5.250% 2038-Mar 109.662 - 109.662 - - 2 $100,000
California St Various Purp
13063AHU1
5.000% 2022-Nov 112.035 - 112.611 112.845 - 112.845 0.800 - 0.800 13 $375,000 0.81
California St Various Purp
13063AJH8
5.000% 2032-Nov 108.540 - 109.612 110.915 - 110.915 1.393 - 1.393 6 $190,000 2.375
California St Various Purp
13063AJK1
5.000% 2037-Nov - 111.645 - 111.645 1.167 - 1.167 4 $120,000
California St Ref
13063AKB9
4.250% 2014-Nov 100.188 - 100.188 100.394 - 100.394 0.408 - 0.408 2 $90,000 0.206
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov - 110.860 - 110.860 1.410 - 1.410 1 $35,000
California St
13063AR55
4.500% 2023-Apr 110.445 - 110.445 - - 2 $20,000
California St
13063AR97
5.000% 2027-Apr 110.385 - 110.385 - - 1 $20,000
California St Ref-xlca-icr
13063ARG1
4.500% 2030-Aug - 108.136 - 108.136 0.992 - 0.992 3 $930,000
California St
13063AS47
5.125% 2033-Apr - 113.699 - 113.699 1.143 - 1.143 2 $160,000
California St
13063AS54
5.000% 2038-Apr 108.437 - 108.437 110.145 - 111.928 1.507 - 2.000 5 $240,000 3.491
California St Ref-xlca-icr
13063ATJ3
5.000% 2018-Mar - 106.949 - 106.949 0.154 - 0.154 4 $400,000
California St Var Purp
13063AVB7
4.875% 2033-Dec - 108.805 - 108.805 2.007 - 2.007 1 $20,000
California St Var Purp
13063AVC5
5.000% 2037-Dec 108.426 - 108.426 - - 1 $10,000
California St Var Purp
13063B3S9
5.000% 2021-Oct - 120.499 - 120.499 1.870 - 1.870 1 $1,075,000+
California St Var Purp
13063B3W0
5.000% 2037-Apr - 114.129 - 114.669 3.033 - 3.100 4 $650,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 111.544 - 113.344 3.198 - 3.426 11 $1,170,000
California St Ref-var Purp
13063B4E9
2.000% 2019-Oct - 104.060 - 104.060 1.165 - 1.165 2 $50,000
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct - 114.411 - 114.411 0.842 - 0.842 4 $2,100,000
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 98.879 - 98.879 - - 2 $50,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 111.454 - 111.454 113.820 - 113.820 1.000 - 1.000 2 $670,000 2.366
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct - 114.541 - 114.541 0.802 - 0.802 2 $210,000
California St Var Purp
13063BAE2
3.500% 2017-Oct - 108.763 - 108.763 0.569 - 0.569 3 $150,000
California St Var Purp
13063BAL6
5.000% 2021-Oct - 118.897 - 118.897 1.118 - 1.118 2 $40,000
California St Var Purp
13063BAS1
5.250% 2029-Oct - - - 3 $180,000
California St Ref
13063BAZ5
5.000% 2017-Oct - 112.800 - 112.800 0.708 - 0.708 2 $10,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 114.543 - 114.870 117.400 - 117.900 1.811 - 1.905 10 $1,510,000 3.357
California St Var Purp
13063BBZ4
6.000% 2039-Nov - 121.689 - 122.243 1.460 - 1.561 3 $150,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 110.998 - 110.998 3.406 - 3.406 3 $765,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.020% 2033-May 100.000 - 100.000 - - 1 $3,800,000+
California St Var Purp
13063BD90
4.000% 2037-Sep - 102.935 - 104.914 3.291 - 3.572 9 $3,985,000+
California St Var Purp
13063BER9
6.000% 2033-Mar 120.367 - 120.367 122.367 - 122.367 1.678 - 1.678 2 $1,600,000 2
California St Var Purp
13063BEW8
5.000% 2016-Mar - 106.831 - 106.831 0.250 - 0.250 1 $140,000
California St Var Purp
13063BEX6
5.000% 2017-Mar - 110.995 - 110.995 0.456 - 0.456 2 $40,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 120.199 - 120.199 - - 2 $40,000
California St Ref-var Purp
13063BF80
5.000% 2027-Sep - 114.703 - 114.703 1.167 - 1.167 1 $90,000
California St Var Purp
13063BFE7
5.600% 2036-Mar 115.250 - 115.753 - - 2 $85,000
California St Taxable-var Purp
13063BFP2
5.500% 2016-Mar - 106.548 - 106.548 0.900 - 0.900 1 $180,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 110.621 - 110.621 111.115 - 111.115 1.112 - 1.112 5 $3,020,000+ 0.494
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 124.416 - 124.416 3.042 - 3.042 1 $35,000
California St Taxable
13063BHZ8
3.950% 2015-Nov 103.574 - 103.574 - - 2 $30,000
California St Taxable
13063BJB9
7.700% 2030-Nov 121.750 - 123.327 123.513 - 125.883 3.023 - 3.400 13 $725,000 4.133
California St Taxable
13063BJC7
7.600% 2040-Nov - 147.931 - 147.931 4.470 - 4.470 2 $430,000
California St
13063BJM5
3.300% 2017-Nov 108.310 - 108.310 108.684 - 108.684 0.477 - 0.477 4 $140,000 0.374
California St
13063BJS2
4.550% 2022-Nov 112.540 - 112.540 - - 2 $100,000
California St Ref-var Purp
13063BL67
4.000% 2026-Sep - 111.497 - 111.497 2.400 - 2.400 2 $150,000
California St Var Purp
13063BLS9
4.000% 2020-Sep - - - 2 $100,000
California St Var Purp
13063BLX8
5.000% 2029-Sep - 115.401 - 115.401 2.562 - 2.562 1 $200,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep 97.258 - 97.258 100.472 - 100.472 3.307 - 3.307 2 $55,000 3.214
California St Ref-var Purp
13063BM41
3.500% 2032-Sep 98.214 - 98.345 101.484 - 101.484 3.286 - 3.286 5 $1,540,000 3.27
California St Var Purp
13063BMB5
5.000% 2041-Sep 109.057 - 109.057 111.250 - 111.250 3.179 - 3.179 3 $255,000 2.193
California St Var Purp
13063BMD1
4.000% 2017-Sep - 110.040 - 110.040 0.548 - 0.548 3 $45,000
California St Ref
13063BMR0
5.000% 2015-Sep 104.197 - 104.197 - - 2 $30,000
California St Unrefunded Balance-2013-fgic-
13063BN40
4.750% 2023-Sep - 101.905 - 101.905 0.374 - 0.374 1 $10,000
California St Ref
13063BNL2
5.250% 2022-Sep - 122.914 - 124.083 1.958 - 2.100 4 $130,000
California St Taxable-var Purp
13063BNR9
2.674% 2015-Oct - 102.466 - 102.466 0.249 - 0.249 2 $200,000
California St Var Purp
13063BP63
5.000% 2038-Feb - 111.548 - 114.063 3.077 - 3.400 5 $140,000
California St Var Purp
13063BP97
4.000% 2018-Feb 110.494 - 110.494 - - 1 $75,000
California St Var Purp
13063BPP1
5.000% 2016-Oct 108.500 - 108.500 - - 2 $20,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 119.253 - 119.253 - - 1 $25,000
California St Var Purp
13063BPX4
5.000% 2041-Oct 109.889 - 109.889 111.445 - 112.889 2.953 - 3.169 4 $220,000 3
California St Var Purp
13063BQ88
5.000% 2043-Feb - 113.306 - 113.306 3.173 - 3.173 3 $75,000
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb - 117.231 - 117.481 2.393 - 2.427 6 $285,000
California St Ref-various Purp
13063BRB0
3.500% 2027-Feb - 104.229 - 104.229 2.858 - 2.858 3 $90,000
California St Ref-var Purp
13063BS37
2.750% 2024-Feb - 104.643 - 104.643 2.140 - 2.140 3 $100,000
California St Ref-var Purp
13063BS86
5.000% 2029-Feb 114.825 - 114.825 - - 1 $50,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 109.985 - 109.985 - - 3 $75,000
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb - 106.523 - 106.523 0.170 - 0.170 1 $100,000
California St Ref-various Purp
13063BSD5
5.000% 2018-Feb 111.957 - 111.957 - - 2 $10,000
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb - 116.954 - 117.134 0.970 - 1.009 4 $250,000
California St Ref-var Purp
13063BT28
5.000% 2031-Feb 114.720 - 114.720 115.720 - 115.720 2.870 - 2.870 3 $75,000 1
California St Various Purp
13063BVY5
5.250% 2035-Apr - 117.312 - 117.312 2.691 - 2.691 1 $125,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 109.702 - 110.346 109.841 - 112.132 3.174 - 3.500 7 $10,625,000+ 2.43
California St Ref-various Purp
13063BWF5
2.000% 2015-Apr 100.750 - 100.750 100.750 - 100.750 0.552 - 0.552 2 $20,000 0
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr - - - 6 $4,095,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb 99.660 - 99.660 100.160 - 100.160 2.635 - 2.635 4 $20,000 0.5
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb 99.660 - 99.660 100.160 - 100.213 2.004 - 2.635 6 $30,000 0.553
California St Ref-var Purp
13063CEH9
5.000% 2018-Sep 115.509 - 115.509 - - 1 $30,000
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep - 121.425 - 121.425 2.330 - 2.330 3 $45,000
California St Var Purp
13063CES5
5.000% 2027-Sep 118.527 - 118.527 120.159 - 120.962 2.382 - 2.472 6 $1,700,000 2.435
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - 117.777 - 117.777 2.743 - 2.743 3 $240,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 110.880 - 111.626 111.080 - 113.700 3.249 - 3.564 18 $9,655,000+ 2.82
California St Ref-var Purp
13063CGZ7
5.000% 2021-Nov 119.510 - 119.510 121.760 - 121.760 1.731 - 1.731 4 $40,000 2.25
California St Var Purp
13063CJC5
4.500% 2043-Dec 105.100 - 105.100 106.381 - 108.463 3.418 - 3.675 17 $1,590,000 3.363
California St Var Purp
13063CJF8
5.000% 2043-Dec 112.100 - 112.100 112.484 - 112.484 3.405 - 3.405 4 $400,000 0.384
California St Var Purp
13063CJG6
5.000% 2024-Dec - 122.359 - 122.890 2.230 - 2.287 4 $325,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 121.777 - 121.777 2.350 - 2.350 3 $45,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 120.620 - 120.620 122.900 - 122.900 2.229 - 2.229 4 $460,000 2.28
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec 116.037 - 116.037 118.412 - 118.412 2.721 - 2.721 2 $2,005,000+ 2.375
California St Ref-var Purp
13063CKH2
5.000% 2031-Dec - 117.709 - 117.709 2.800 - 2.800 1 $450,000
California St Var Purp
13063CKQ2
4.000% 2023-May - 114.533 - 114.533 2.141 - 2.141 2 $200,000
California St Var Purp
13063CKW9
5.000% 2031-May - 118.214 - 118.214 2.821 - 2.821 1 $1,025,000+
California St Rev Antic Nts
13063CLC2
1.500% 2015-Jun - 101.023 - 101.023 0.126 - 0.126 1 $0
California St Veterans-ser Cj
13063CLD0
0.400% 2016-Dec - 100.000 - 100.071 0.367 - 0.399 7 $3,050,000+
California St Veterans-ser Cj
13063CLE8
0.700% 2017-Dec - 100.000 - 100.000 0.699 - 0.700 9 $11,450,000+
California St Veterans-ser Cj
13063CLF5
1.000% 2018-Dec - 100.000 - 101.581 0.615 - 1.000 30 $13,815,000+
California St Veterans-ser Cj
13063CLG3
1.250% 2019-Dec - 100.000 - 100.000 1.249 - 1.249 2 $500,000
California St Veterans-ser Cj
13063CLH1
1.500% 2020-Dec - 100.000 - 100.000 1.499 - 1.500 6 $2,880,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BT5
4.125% 2015-Feb 101.078 - 101.078 - - 1 $10,000
California St Dept Vet Affairs Ser A
130658MF1
3.875% 2028-Dec 102.099 - 102.099 - - 3 $30,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EJY0
5.000% 2014-Dec 100.709 - 100.709 - - 2 $10,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKU6
5.000% 2027-Dec 113.270 - 113.270 - - 1 $70,000
California St Dept Wtr Res Wtr Prerefunded-2010-central Vy-ac
13066EUF8
5.000% 2016-Dec - 100.873 - 100.873 0.302 - 0.302 2 $10,000
California St Dept Wtr Res Wtr Prerefunded-2012-central Vy-ac
13066EUY7
5.000% 2027-Dec - 100.894 - 100.894 0.192 - 0.192 2 $30,000
California St Dept Wtr Res Wtr Unrefunded Balance-2012-
13066EVE0
5.000% 2023-Dec 100.528 - 100.528 - - 1 $50,000
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4Q9
4.000% 2034-Dec - 108.516 - 108.516 2.981 - 2.981 4 $3,810,000+
California St Dept Wtr Res Wtr Sys-ser Ag
13066KA25
5.000% 2024-Dec 118.496 - 118.496 - - 2 $50,000
California St Dept Wtr Res Wtr Sys-ser Ah
13066KE62
4.500% 2021-Dec 115.118 - 115.118 - - 1 $15,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL49
5.000% 2015-Dec - 105.597 - 105.597 0.270 - 0.270 2 $50,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KV71
5.000% 2025-Dec - 123.360 - 123.449 2.040 - 2.050 3 $1,045,000+
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXG9
5.500% 2015-Dec - 106.275 - 106.275 0.200 - 0.200 1 $25,000
California St Dept Wtr Res Wtr Sys-ser An
13066KY86
5.000% 2020-Dec 120.173 - 120.173 - - 2 $1,040,000
California St Dept Wtr Res Wtr Sys-ser Ag
13066KZZ5
5.000% 2023-Dec - 117.398 - 117.398 1.500 - 1.500 1 $20,000
California St Dept Wtr Res Pwr Ser H
13066YML0
5.000% 2017-May 111.020 - 111.020 111.020 - 111.020 0.718 - 0.718 4 $100,000 0
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May 111.283 - 111.283 111.483 - 111.483 0.550 - 0.550 2 $80,000 0.2
California St Dept Wtr Res Pwr Ser H
13066YMP1
4.250% 2021-May 109.840 - 109.840 - - 2 $10,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMX4
5.000% 2022-May 114.251 - 114.251 - - 4 $200,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 114.900 - 114.900 - - 1 $25,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May 112.618 - 112.618 - - 2 $30,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 107.186 - 107.425 107.286 - 107.341 0.400 - 0.433 4 $365,000 0.155
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 114.975 - 114.975 115.271 - 115.271 0.700 - 0.700 7 $3,685,000+ 0.296
California St Dept Wtr Res Pwr Ser L
13066YQG7
5.000% 2022-May 117.434 - 117.434 118.930 - 119.867 1.310 - 1.468 4 $90,000 2.433
California St Dept Wtr Res Pwr Ser L
13066YQL6
5.000% 2015-May 102.840 - 102.840 - - 1 $140,000
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 118.000 - 118.000 - - 1 $10,000
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May 106.657 - 107.425 107.425 - 107.425 0.350 - 0.350 7 $1,120,000 0.768
California St Dept Wtr Res Pwr Ser M
13066YRN1
5.000% 2018-May 114.975 - 114.975 - - 1 $330,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 117.816 - 117.816 117.777 - 118.520 1.012 - 1.158 7 $615,000 0.704
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 107.271 - 107.271 - - 2 $60,000
California St Economic Ref-ser A
13067JKX8
5.000% 2016-Jul 107.279 - 107.279 108.102 - 108.102 0.400 - 0.400 3 $60,000 0.823
California St Economic Var-ser C-4-rmkt 12/2/09
13067JMH1
0.030% 2023-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $6,750,000+ 0
California St Dept Wtr Res Wtr Coml Paper Iam
13067L3M6
0.080% 2014-Nov - 100.000 - 100.000 0.080 - 0.080 1 $5,000,000+
California St Enterprise Dev Ref-the Thacher Sch Proj
13067RAS2
4.750% 2033-Sep 103.910 - 103.910 105.250 - 105.250 3.580 - 3.580 2 $50,000 1.34
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844H3
5.250% 2017-Oct - 115.055 - 115.055 0.242 - 0.242 2 $100,000
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CL5
5.000% 2027-Dec 99.206 - 99.206 100.331 - 100.331 0.407 - 0.407 2 $60,000 1.125
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684DX8
4.000% 2014-Dec - 100.374 - 100.374 - 2 $50,000
California St Pub Wks Brd Calif Cmnty College-ser E
130684XL2
4.000% 2017-Oct - 103.572 - 103.572 0.502 - 0.502 1 $50,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852C3
4.250% 2027-Apr - 109.954 - 109.954 2.774 - 2.774 2 $20,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852P4
5.000% 2016-Apr 106.091 - 106.091 - - 3 $300,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Y5
5.000% 2032-Apr - 114.327 - 114.327 2.868 - 2.868 2 $200,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun 104.328 - 104.328 - - 2 $40,000
California St Pub Wks Brd Trustees Calif St Univ-
1306855S5
5.000% 2036-Sep 110.916 - 110.916 111.412 - 111.412 3.350 - 3.350 2 $2,000,000+ 0.496
California St Pub Wks Brd Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar - 117.645 - 117.645 4.322 - 4.322 2 $100,000
California St Pub Wks Brd Dept Forestry & Fire-ser E
130685FM7
5.000% 2032-Nov 109.295 - 109.295 110.959 - 110.959 1.379 - 1.379 3 $150,000 1.664
California St Pub Wks Brd Calif St Prisons La-ser C
130685P46
5.250% 2025-Oct - 120.420 - 120.420 2.105 - 2.105 1 $35,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 138.500 - 138.500 - - 2 $20,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685X54
5.000% 2021-Dec 119.386 - 119.386 - - 2 $100,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685Y38
3.500% 2020-Dec 111.071 - 111.071 - - 3 $75,000
California St Pub Wks Brd Various Cap Projs-ser A
130685Y95
3.000% 2016-Apr - 103.939 - 103.939 0.420 - 0.420 2 $250,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YP9
6.625% 2034-Nov 111.520 - 111.520 111.520 - 111.520 4.099 - 4.099 3 $15,000 0
California St Pub Wks Brd Trustees Calif St Univ-j
130685YT1
5.000% 2016-Nov - 109.789 - 109.789 0.325 - 0.325 1 $50,000
California St Pub Wks Brd Various Cap Projs-ser A
130685Z94
5.000% 2024-Apr - 117.512 - 117.512 2.437 - 2.437 2 $80,000
California St Pub Wks Brd Dept Corrections-ten Admin-a
13068H5V2
4.400% 2015-Mar - 100.800 - 100.800 - 2 $40,000
California St Pub Wks Brd Ref-calif Cmnty Clg-a-natl Ibc
13068HG32
5.250% 2014-Dec 99.490 - 99.490 - - 1 $10,000
California St Pub Wks Brd Ref-trustees Calif St Univ-b
13068HPJ7
5.000% 2015-Sep 100.088 - 100.088 - - 2 $50,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov - 115.288 - 115.288 2.871 - 2.871 2 $40,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar 118.007 - 118.007 - - 1 $700,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCN3
5.000% 2031-Mar - 115.317 - 115.317 2.937 - 2.937 2 $70,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar 120.900 - 120.900 - - 3 $75,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFF7
3.750% 2030-Jun - 103.732 - 103.732 3.253 - 3.253 1 $35,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGB5
5.000% 2022-Jun 118.260 - 118.260 119.260 - 119.260 2.256 - 2.256 2 $20,000 1
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGD1
5.000% 2024-Jun 117.623 - 117.623 - - 2 $500,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun 113.570 - 113.570 114.570 - 114.570 3.075 - 3.075 2 $20,000 1
California St Pub Wks Brd Various Cap Projs-ser I
13068LKP9
3.125% 2022-Nov - 108.023 - 108.023 2.045 - 2.045 2 $150,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 113.108 - 113.108 3.319 - 3.319 2 $290,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 118.374 - 118.374 - - 1 $250,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep - 103.551 - 103.891 1.899 - 1.950 3 $300,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep 117.380 - 117.380 117.880 - 117.880 2.914 - 2.914 2 $50,000 0.5
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep - 116.156 - 116.156 3.098 - 3.098 2 $60,000
California St Univ Rev Systemwide-ser A
13077CLM4
5.000% 2026-Nov - 110.070 - 110.070 1.066 - 1.066 1 $50,000
California St Univ Rev Systemwide-ser C
13077CME1
5.000% 2017-Nov - 114.755 - 114.755 0.225 - 0.225 2 $20,000
California St Univ Rev Systemwide-ser D
13077CNM2
4.500% 2029-Nov 105.435 - 105.435 - - 1 $30,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP40
5.000% 2026-Nov 104.941 - 104.941 - - 1 $20,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP65
5.000% 2028-Nov 104.566 - 104.566 104.100 - 104.100 1.244 - 1.244 4 $80,000 -0.466
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov 102.000 - 102.000 104.220 - 104.220 0.653 - 0.653 3 $60,000 2.22
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ31
5.000% 2038-Nov 104.486 - 104.486 - - 1 $5,000
California St Univ Rev Unrefunded Balance-
13077CQ72
5.000% 2029-Nov - 105.274 - 105.274 0.209 - 0.209 2 $70,000
California St Univ Rev Systemwide-ser A
13077CQR8
4.000% 2017-Nov 110.998 - 110.998 110.998 - 110.998 0.428 - 0.428 3 $150,000 0
California St Univ Rev Systemwide-ser A
13077CQX5
4.500% 2023-Nov 108.125 - 108.125 108.471 - 108.471 2.052 - 2.052 2 $40,000 0.346
California St Univ Rev Taxable-systemwide-b-build
13077CTL8
6.484% 2041-Nov - 121.919 - 121.919 4.998 - 4.998 2 $10,000
California St Univ Rev Systemwide-ser A
13077CUT9
5.000% 2017-Nov 111.954 - 111.954 - - 2 $10,000
California St Univ Rev Systemwide-ser A
13077CWE0
5.000% 2020-Nov - - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CYA6
4.000% 2029-Nov 105.190 - 105.190 105.190 - 105.190 3.265 - 3.265 3 $30,000 0
California St Univ Rev Systemwide-ser A
13077CYG3
5.000% 2025-Nov 118.301 - 118.301 118.473 - 118.634 2.450 - 2.470 3 $130,000 0.333
California St Univ Rev Systemwide-ser A
13077CYL2
5.000% 2042-Nov - 113.248 - 113.546 3.096 - 3.135 4 $220,000
California Statewide Cmntys Unrefunded Bal-pooled Fing-a
13078ARJ8
5.750% 2025-Oct 99.770 - 99.770 100.256 - 100.256 2.009 - 2.009 2 $20,000 0.486
California Statewide Cmntys Ref-southern Calif Ed Co-ser D
13078HAH5
4.250% 2033-Nov - - - 2 $30,000
California Statewide Cmntys Sutter Health-ser A
1307952P1
5.500% 2026-Aug 116.636 - 116.636 - - 1 $20,000
California Statewide Cmntys Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 108.046 - 108.046 - - 2 $50,000
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 110.101 - 110.773 3.366 - 3.463 4 $250,000
California Statewide Cmntys Kaiser Permanente-ser C-rmkt
1307955F0
5.000% 2029-Nov 111.373 - 111.373 - - 2 $3,940,000+
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.020% 2046-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr 114.923 - 114.923 117.142 - 117.142 1.101 - 1.101 2 $165,000 2.219
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EF0
5.000% 2038-Aug 105.437 - 105.437 - - 2 $10,000
California Statewide Cmntys Polytechnic Sch
130795L39
4.000% 2017-Dec - 110.817 - 110.817 0.569 - 0.569 2 $60,000
California Statewide Cmntys Insd-st Joseph-d-rmkt 03/27/08
130795RG4
5.250% 2047-Jul 105.245 - 105.245 - - 2 $30,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.010% 2036-Aug - 100.000 - 100.000 - 1 $1,800,000+
California Statewide Cmntys Sutter Health-ser B
130795TD9
5.250% 2048-Nov - 111.478 - 111.478 1.968 - 1.968 2 $100,000
California Statewide Cmntys Sutter Health-ser C
130795UD7
5.000% 2038-Nov - 108.814 - 109.560 2.250 - 2.454 2 $20,000
California Statewide Cmntys Var-rady Childrens Hosp-c
130795W45
0.020% 2036-Aug - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCJ1
5.250% 2043-Oct - 111.546 - 111.546 3.850 - 3.850 4 $3,400,000
California Statewide Cmntys Var-sweep Ln Prog-ser A
1309116Y1
0.030% 2035-Aug 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Daughters Of Charity Health-a
130911A83
5.250% 2024-Jul 92.535 - 92.535 - - 2 $230,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul 92.535 - 92.535 - - 2 $30,000
California Statewide Cmntys Health Fac-adventist Health-a
130911U81
5.000% 2019-Mar 102.000 - 102.000 102.100 - 102.100 0.180 - 0.180 2 $100,000 0.1
California Statewide Cmntys Health Fac-adventist Health-a
130911V31
5.000% 2030-Mar - 101.908 - 101.908 0.611 - 0.611 2 $50,000
California Statewide Cmntys Health Fac-adventist Health-a
130911V49
5.000% 2035-Mar - 102.087 - 102.087 0.209 - 0.209 4 $120,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BH7
6.000% 2043-May 92.824 - 92.824 - - 3 $30,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CDE4
4.000% 2017-Jul 105.710 - 105.710 - - 2 $100,000
Cambrian Calif Sch Dist Election 2014
132123MH0
3.500% 2035-Jul - 97.114 - 98.542 3.600 - 3.700 9 $430,000
Cambrian Calif Sch Dist Election 2014
132123MK3
3.625% 2037-Jul - 98.563 - 99.225 3.675 - 3.719 7 $3,715,000+
Cambrian Calif Sch Dist Election 2014
132123ML1
3.625% 2038-Jul - 98.281 - 98.281 3.734 - 3.734 1 $25,000
Cambrian Calif Sch Dist Election 2014
132123MM9
3.625% 2039-Jul - - - 1 $865,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZC7
N/R 2032-Aug 78.905 - 78.905 - - 2 $250,000
Campbell Calif Un High Sch Election 2006-ser B
134159PR7
4.500% 2028-Aug 107.736 - 107.736 109.377 - 109.377 1.475 - 1.475 4 $80,000 1.641
Campbell Calif Un High Sch Election 2006-ser C
134159QX3
4.000% 2015-Aug 103.192 - 103.192 - - 1 $220,000
Campbell Calif Un High Sch Ref
134159ST0
5.000% 2028-Aug - 117.140 - 117.140 2.800 - 2.800 1 $25,000
Cardiff Calif Sch Dist Cap Apprec
141447BY7
N/R 2019-Aug 90.205 - 90.205 - - 1 $10,000
Carson Calif Redev Agy Tax Alloc-pj Area No 4
145750ND3
4.375% 2031-Oct - 104.529 - 104.529 2.800 - 2.800 1 $15,000
Carson Calif Redev Agy Ref-carson Merged-tax Alloc
145750NX9
4.250% 2023-Jan 100.013 - 100.013 101.512 - 101.512 3.549 - 3.549 2 $20,000 1.499
Castaic Un Sch Dist Calif Election Of 2012
148371BU0
3.375% 2027-Aug - 100.615 - 100.615 3.294 - 3.294 3 $15,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEH4
5.000% 2025-Aug 106.121 - 106.121 - - 1 $50,000
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAA7
2.000% 2015-Aug - 101.267 - 101.267 0.400 - 0.401 2 $2,470,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAD1
5.000% 2018-Aug - 113.733 - 113.733 1.280 - 1.280 2 $2,220,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAE9
5.000% 2019-Aug - 115.529 - 115.529 1.620 - 1.620 2 $2,335,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAF6
5.000% 2020-Aug - 116.512 - 116.512 1.970 - 1.970 2 $2,445,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAG4
5.000% 2021-Aug - 117.027 - 117.027 2.280 - 2.280 2 $2,575,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAH2
5.000% 2022-Aug - 117.369 - 117.369 2.530 - 2.530 2 $2,700,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAJ8
5.000% 2023-Aug - 117.381 - 117.381 2.760 - 2.760 2 $1,885,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAK5
5.000% 2024-Aug - 117.789 - 117.789 2.900 - 2.900 2 $1,985,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAL3
5.000% 2025-Aug - 116.490 - 116.490 3.040 - 3.040 1 $2,060,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAM1
5.000% 2026-Aug - 115.300 - 115.300 3.170 - 3.170 1 $2,165,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAN9
5.000% 2027-Aug - 114.124 - 114.124 3.300 - 3.300 1 $2,280,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAP4
5.000% 2028-Aug - 113.407 - 113.407 3.380 - 3.380 2 $2,390,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAQ2
5.000% 2029-Aug - 112.784 - 112.784 3.450 - 3.450 2 $2,510,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAR0
5.000% 2030-Aug - 112.166 - 112.166 3.520 - 3.520 2 $2,635,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAS8
5.000% 2031-Aug - 111.814 - 111.814 3.560 - 3.560 2 $2,760,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAT6
5.000% 2032-Aug - 111.464 - 111.464 3.600 - 3.600 2 $2,900,000+
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAU3
5.000% 2033-Aug - 111.115 - 111.115 3.640 - 3.640 2 $1,765,000
Cathedral City Calif Redev Agy Ref-merged Redev Pj Area-ser A
14916YAV1
5.000% 2034-Aug - 110.767 - 110.767 3.680 - 3.680 1 $1,845,000+
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YAW9
2.000% 2015-Aug - 101.363 - 101.363 0.281 - 0.281 2 $685,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YAZ2
5.000% 2018-Aug - 114.332 - 114.332 1.130 - 1.130 1 $285,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBA6
5.000% 2019-Aug - 116.281 - 116.281 1.470 - 1.470 2 $615,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBB4
5.000% 2020-Aug - 117.410 - 117.410 1.820 - 1.820 2 $645,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBC2
5.000% 2021-Aug - 118.062 - 118.062 2.130 - 2.130 1 $675,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBD0
5.000% 2022-Aug - 118.535 - 118.535 2.380 - 2.380 1 $710,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBE8
5.000% 2023-Aug - 118.668 - 118.668 2.610 - 2.610 1 $745,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBF5
5.000% 2024-Aug - 119.200 - 119.200 2.750 - 2.750 2 $785,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBG3
5.000% 2025-Aug - 117.882 - 117.882 2.890 - 2.890 1 $825,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBH1
5.000% 2026-Aug - 116.675 - 116.675 3.020 - 3.020 3 $1,165,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBJ7
5.000% 2027-Aug - 115.482 - 115.482 3.150 - 3.150 1 $910,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBK4
5.000% 2028-Aug - 114.755 - 114.755 3.230 - 3.230 1 $955,000
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBL2
5.000% 2029-Aug - 114.124 - 114.124 3.300 - 3.300 1 $1,000,000+
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBM0
5.000% 2030-Aug - 113.496 - 113.496 3.370 - 3.370 1 $1,050,000+
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBN8
5.000% 2031-Aug - 112.962 - 112.962 3.430 - 3.430 1 $1,100,000+
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBP3
5.000% 2032-Aug - 112.430 - 112.430 3.490 - 3.490 1 $1,160,000+
Cathedral City Calif Redev Agy Ref-hsg-merged Redev Pj Area
14916YBQ1
5.000% 2033-Aug - 111.990 - 111.990 3.540 - 3.540 1 $1,215,000+
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBR9
0.700% 2015-Aug - 100.000 - 100.000 0.700 - 0.700 3 $570,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBS7
1.200% 2016-Aug - 100.000 - 100.022 1.187 - 1.200 10 $720,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBT5
1.800% 2017-Aug - 100.000 - 100.067 1.775 - 1.800 11 $730,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBU2
2.000% 2018-Aug - 98.735 - 98.735 2.350 - 2.350 3 $495,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBV0
2.800% 2019-Aug - 100.000 - 100.000 2.800 - 2.800 2 $1,010,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBW8
3.150% 2020-Aug - 100.000 - 100.000 3.149 - 3.149 2 $515,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBX6
3.500% 2021-Aug - 100.000 - 100.020 3.496 - 3.499 9 $795,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBY4
3.800% 2022-Aug - 100.000 - 100.000 3.799 - 3.799 5 $765,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YBZ1
4.050% 2023-Aug - 100.000 - 100.000 4.049 - 4.049 1 $570,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YCA5
4.250% 2024-Aug - 100.000 - 100.000 4.249 - 4.249 1 $595,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YCB3
4.125% 2025-Aug - - - 1 $620,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YCC1
4.250% 2026-Aug - 97.725 - 97.725 4.500 - 4.500 2 $650,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YCD9
4.375% 2027-Aug - - - 1 $670,000
Cathedral City Calif Redev Agy Ref-taxable-hsg-merged Redev
14916YCE7
4.750% 2033-Aug - 97.206 - 97.206 4.980 - 4.980 4 $4,750,000+
Cayucos Elem Sch Dist Calif Cap Apprec-election 2004-b
14976PBW4
N/R 2030-Aug - - - 1 $470,000
Cayucos Elem Sch Dist Calif Cap Apprec-election 2004-b
14976PBX2
N/R 2031-Aug - 48.493 - 48.493 3.000 - 3.000 4 $600,000
Center Uni Sch Dist Calif Cap Apprec-ser B-natl-ibc
151847BJ8
N/R 2016-Sep 98.000 - 98.000 98.000 - 98.000 1.046 - 1.046 4 $20,000 0
Center Uni Sch Dist Calif Cap Apprec-ser C
151847CH1
N/R 2021-Sep 82.625 - 82.625 - - 1 $25,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DQ0
N/R 2031-Aug 45.143 - 45.143 46.410 - 46.410 3.176 - 3.176 2 $50,000 1.267
Centinela Valley Calif Un High Cap Apprec-election 2010-
152339LU9
N/R 2030-Aug - 47.146 - 47.146 3.988 - 3.988 2 $50,000
Centinela Valley Calif Un High 2008 Election-ser C
152339ND5
5.000% 2026-Aug - 119.300 - 119.300 2.750 - 2.750 3 $150,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DW8
5.000% 2021-Oct 105.926 - 105.926 - - 1 $10,000
Central Marin Santn Agy Calif
154076AV5
4.375% 2028-Sep 103.056 - 103.056 105.229 - 105.678 1.391 - 1.620 3 $20,000 2.622
Central Sch Dist Calif Cap Apprec-election 2008-ser B
155105JZ3
N/R 2047-Aug - 15.600 - 15.600 4.454 - 4.454 3 $225,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DG7
4.250% 2025-Nov 100.226 - 100.226 102.126 - 102.126 3.195 - 3.195 4 $20,000 1.9
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov - 99.226 - 101.408 3.300 - 4.053 6 $130,000
Ceres Calif Uni Sch Dist Ctfs Ref & Cap Projs
156764CT7
4.000% 2042-Dec 98.260 - 98.260 99.250 - 99.950 4.003 - 4.045 4 $70,000 1.69
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFX4
3.250% 2031-Aug 94.417 - 94.417 - - 3 $1,500,000
Chaffey Calif Jt Un High Sch Election 2012-ser A
157411NU9
5.000% 2033-Aug - - - 2 $6,730,000+
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBM5
8.196% 2034-May 111.075 - 111.075 - - 5 $125,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun - 110.811 - 110.811 1.946 - 1.946 1 $35,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov - 111.053 - 111.053 1.350 - 1.350 1 $20,000
Chino Calif Cmnty Facs Dist N0 03-3-impt Area 2
169511HA3
4.650% 2015-Sep 101.260 - 101.260 101.260 - 101.260 3.270 - 3.270 2 $20,000 0
Chino Hills Calif Fing Auth Cmnty Facs Dist Pg-ser B
16957RAX7
4.200% 2020-Sep - 104.001 - 104.001 2.086 - 2.086 1 $50,000
Chino Hills Calif Fing Auth
16957TAN5
2.000% 2025-Jun - 90.838 - 90.838 3.009 - 3.009 2 $10,000
Chino Hills Calif Fing Auth
16957TAU9
3.000% 2032-Jun 88.328 - 88.328 88.528 - 88.528 3.904 - 3.904 3 $15,000 0.2
Chula Vista Calif Cmnty Facs No 07-i-otay Ranch Vlg Eleven
171312JE2
4.625% 2015-Sep 101.260 - 101.260 101.260 - 101.260 3.245 - 3.245 2 $20,000 0
Chula Vista Calif Indl Dev Rev San Diego Gas-d-rmkt 12/01/05
17131HBM9
5.000% 2027-Dec - 105.556 - 105.556 1.913 - 1.913 3 $150,000
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAT5
3.750% 2031-Aug 99.000 - 99.000 - - 1 $100,000
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a
185033AS6
4.250% 2026-Oct 99.502 - 99.502 101.125 - 101.125 3.667 - 3.667 2 $20,000 1.623
Clovis Calif Pub Fing Auth
18933RAP9
5.000% 2024-Aug - 103.911 - 103.911 0.401 - 0.401 1 $25,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UC0
N/R 2015-Aug 98.988 - 98.988 - - 1 $10,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug 101.130 - 101.130 103.967 - 103.967 3.419 - 3.419 2 $50,000 2.837
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZU5
3.500% 2034-Aug - 99.707 - 99.707 3.520 - 3.520 2 $50,000
Clovis Calif Uni Sch Dist Ctfs
189344DV3
4.000% 2020-Nov 109.497 - 109.497 - - 1 $10,000
Coachella Calif Fing Auth Tax Ref-redev Projs 1 & 2-ser A
189779AX9
4.500% 2023-Dec - 104.984 - 104.984 3.850 - 3.850 1 $10,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FL1
N/R 2031-Aug 46.389 - 46.389 - - 2 $300,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849GV8
4.000% 2020-Aug - 113.647 - 113.647 1.552 - 1.552 2 $100,000
Coachella Valley Calif Uni Sch
189852EF9
5.000% 2036-Sep 107.000 - 107.000 - - 1 $15,000
Coachella Valley Calif Uni Sch Ref
189852FE1
4.000% 2036-Sep - 101.637 - 101.637 3.800 - 3.800 1 $170,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FN4
4.000% 2038-Aug 101.355 - 101.355 - - 2 $150,000
Coast Cmnty College Dist Calif Ref-ser A
190335FZ7
5.000% 2021-Aug 120.829 - 120.829 121.329 - 121.329 1.690 - 1.690 2 $20,000 0.5
Coast Cmnty College Dist Calif Ref-ser A
190335GB9
5.000% 2023-Aug 123.177 - 123.177 - - 1 $100,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036JE7
N/R 2037-Aug 32.704 - 32.704 - - 2 $50,000
Colton Calif Pub Fing Auth Ser B
19704PBY8
4.750% 2032-Aug 104.468 - 104.468 - - 2 $60,000
Compton Calif Cmnty College Cap Apprec-election 2002-c
204709CE7
N/R 2023-Aug - 73.645 - 73.645 3.486 - 3.486 2 $20,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FL2
N/R 2023-Aug 63.216 - 63.216 - - 2 $70,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FM0
N/R 2024-Aug - 59.255 - 59.255 5.383 - 5.383 2 $20,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep - 99.750 - 99.750 5.021 - 5.021 2 $20,000
Contra Costa Calif Wtr Dist Ref-ser T
212218SE2
4.000% 2022-Oct 114.299 - 114.299 115.391 - 115.391 1.920 - 1.920 5 $250,000 1.092
Contra Costa Calif Wtr Dist Ref-nts-ser C
212218SN2
3.000% 2019-Oct - 109.763 - 109.763 0.902 - 0.902 1 $10,000
Contra Costa Cnty Calif Home Gnma Mtg Secs Prog
212239EZ6
8.250% 2021-Jun - 121.025 - 121.025 4.564 - 4.564 4 $20,000
Contra Costa Cnty Calif Pub Contra Costa Centre-escrow-a
212262JK6
4.750% 2026-Aug 102.028 - 102.028 - - 2 $60,000
Contra Costa Cnty Calif Pub Taxable-north Richmond Pj-a-t
212262JP5
6.011% 2037-Aug - 101.500 - 103.250 4.776 - 5.433 3 $30,000
Contra Costa Cnty Calif Pub Various Cap Projs-ser A
21226PFZ6
4.300% 2016-Jun 100.038 - 100.038 - - 2 $10,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGS1
5.000% 2020-Jun 109.073 - 109.073 110.379 - 110.573 1.000 - 1.069 5 $200,000 1.5
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGT9
5.000% 2021-Jun 109.742 - 109.742 - - 2 $50,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGX0
4.500% 2024-Jun - 109.102 - 109.102 1.054 - 1.054 1 $60,000
Contra Costa Cnty Calif Pub Taxable-cap Pj I-a3-recovery
21226PKE7
7.000% 2040-Jun - 110.825 - 110.825 4.800 - 4.800 1 $25,000
Corcoran Calif Hosp Dist Ser A
218366BB7
4.750% 2032-Aug - 101.000 - 101.000 4.181 - 4.181 1 $10,000
Corona-norco Calif Uni Sch Election 2006-ser A
219764JD0
5.500% 2015-Aug 104.248 - 104.248 104.248 - 104.248 0.500 - 0.500 2 $50,000 0
Corona-norco Calif Uni Sch Election 2006-ser C
219764LL9
5.500% 2039-Aug - 115.598 - 115.598 2.102 - 2.102 2 $20,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug - 116.281 - 116.281 3.650 - 3.650 2 $50,000
Corona-norco Calif Uni Sch Ser A
219765CQ5
4.500% 2031-Apr 103.450 - 103.450 106.370 - 106.570 3.200 - 3.238 3 $50,000 3.12
Coronado Calif Cmnty Dev Agy Cap Apprec-ref-cmnty Dev Proj
219770CC6
N/R 2015-Sep 99.440 - 99.440 99.440 - 99.440 0.601 - 0.601 3 $75,000 0
Covina Calif Pub Fing Auth
223051AM5
4.500% 2022-Oct 110.069 - 110.069 - - 2 $60,000
Covina-valley Calif Uni Sch Election Of 2012-ser A
223093RE7
3.500% 2033-Aug - 96.639 - 96.639 3.750 - 3.750 1 $20,000
Culver City Calif Redev Agy Ref-tax Allocation-redev Pj-a
230337LM7
5.000% 2025-Nov 98.228 - 98.228 100.471 - 100.471 0.407 - 0.407 2 $60,000 2.243
Cupertino Calif Ctfs Partn Refing Proj
231210GC3
3.000% 2029-Jul 94.269 - 94.269 96.269 - 96.269 3.321 - 3.321 2 $70,000 2
Cupertino Calif Ctfs Partn Refing Proj
231210GD1
3.125% 2030-Jul - 100.098 - 100.098 3.106 - 3.106 2 $50,000
Cupertino Calif Un Sch Dist Ref
231237WV6
5.000% 2019-Aug 117.385 - 117.385 - - 2 $60,000
Delano Calif Fing Auth Lease Police Sta & Cap Impts-ser A
245592AT7
5.000% 2027-Dec 107.027 - 107.027 - - 1 $25,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DR0
N/R 2030-Aug - 46.769 - 47.114 2.200 - 2.461 8 $770,000
Desert Hot Springs Calif Redev Ref-merged Redev Proj
250419DM7
4.000% 2018-Sep - 91.500 - 91.500 6.480 - 6.480 1 $20,000
Desert Sands Calif Uni Sch Prerefunded-election 2001
250433QL6
5.000% 2017-Jun - 106.956 - 106.956 0.836 - 0.836 3 $15,000
Dinuba Calif Redev Agy Tax Ref-merged City Redev Pj No 2
254482EB4
4.375% 2031-Sep - 102.715 - 102.715 2.922 - 2.922 1 $15,000
Downey Calif Uni Sch Dist Ref
261005LA8
4.125% 2026-Aug - 107.197 - 107.197 0.230 - 0.230 2 $150,000
Duarte Calif Uni Sch Dist Cap Apprec-ser B
263597JZ0
N/R 2017-Nov 95.726 - 95.726 - - 2 $40,000
Dublin Calif Uni Sch Dist Ref
26362VGG7
3.000% 2029-Aug - 98.947 - 98.947 3.089 - 3.089 2 $50,000
Dublin Calif Uni Sch Dist Ref
26362VGH5
3.000% 2028-Aug - 99.000 - 99.000 3.089 - 3.089 1 $55,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VHF8
3.750% 2038-Aug - 100.347 - 100.347 3.703 - 3.703 1 $25,000
East Bay Calif Mun Util Dist Ref-ser A
271012EC6
5.000% 2021-Jun 120.901 - 120.901 121.190 - 121.190 1.640 - 1.640 3 $75,000 0.289
East Bay Calif Mun Util Dist Taxable-sub-ser B-build Amer
271014TU6
5.874% 2040-Jun 125.365 - 125.365 - - 1 $800,000
East Bay Calif Mun Util Dist Ref-ser A
271014WC2
5.000% 2020-Jun - 122.324 - 122.324 0.957 - 0.957 6 $1,425,000
East Bay Calif Mun Util Dist Prerefunded-sub-ser A
271014YH9
5.000% 2035-Jun 102.868 - 102.868 103.218 - 103.218 0.301 - 0.301 3 $60,000 0.35
East Bay Calif Mun Util Dist Unrefunded Balance-sub-ser A
271014YN6
5.000% 2035-Jun 101.255 - 101.255 - - 2 $10,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JV2
3.000% 2017-Sep - 108.093 - 108.093 0.233 - 0.233 2 $30,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JY6
3.000% 2019-Sep 107.051 - 107.051 - - 1 $15,000
East Bay Calif Regl Pk Dist Prom Nts
271015MF3
2.700% 2026-May 93.874 - 93.874 - - 2 $200,000
East Bay Calif Regl Pk Dist Prom Nts
271015MQ9
3.500% 2037-May 97.430 - 97.430 - - 3 $870,000
Eastern Calif Mun Wtr Dist Dist No 2004-27-cottonwood
27627LP37
5.000% 2036-Sep - 103.726 - 103.726 1.002 - 1.002 2 $10,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771FZ0
5.000% 2019-Jul - 107.916 - 107.916 0.500 - 0.500 1 $25,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GH9
5.000% 2032-Jul - 107.492 - 107.492 0.730 - 0.730 2 $20,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CJ5
4.250% 2017-Aug 107.182 - 107.182 107.234 - 107.234 0.330 - 0.330 2 $2,400,000+ 0.052
El Camino Calif Cmnty College Election Of 2002-ser B
282726CP1
5.000% 2022-Aug 107.577 - 107.577 - - 1 $20,000
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DY1
N/R 2038-Aug 34.938 - 34.938 - - 2 $50,000
El Camino Calif Hosp Dist
282731DM7
4.000% 2017-Aug - - - 2 $300,000
El Dorado Calif Un High Sch Ref
283065EM8
4.125% 2022-Aug - 106.868 - 106.868 0.400 - 0.400 2 $200,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CB2
4.500% 2021-Jun - 101.000 - 101.000 4.101 - 4.101 1 $25,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CG1
4.625% 2031-Jun - 99.875 - 101.992 3.835 - 4.635 4 $120,000
El Segundo Calif Uni Sch Dist Cap Apprec-election Of 2001
284047FQ5
N/R 2023-Sep - 77.551 - 77.551 2.865 - 2.865 4 $60,000
El Segundo Calif Uni Sch Dist Cap Apprec-election Of 2001
284047FV4
N/R 2028-Sep - 60.903 - 60.903 3.590 - 3.590 3 $550,000
El Segundo Calif Uni Sch Dist Election 2008-ser A
284047GV3
N/R 2027-Aug - 62.652 - 62.652 3.671 - 3.671 2 $50,000
Elk Grove Calif Fin Auth Lease Taxable-cap Fac-recovery
287259BC8
8.668% 2040-Mar 115.370 - 115.370 - - 3 $75,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290JS0
4.200% 2018-Dec 102.661 - 102.661 - - 1 $10,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LW8
3.000% 2027-Dec - 98.233 - 98.233 3.165 - 3.165 2 $10,000
Emery Calif Uni Sch Dist Election 2010-ser A
291119EC5
6.500% 2031-Aug - 130.800 - 130.800 1.716 - 1.716 3 $60,000
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1
292528BN5
4.000% 2018-Sep - 110.732 - 110.732 1.200 - 1.200 5 $200,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533EE2
N/R 2031-Aug - 85.606 - 85.606 4.056 - 4.056 2 $170,000
Escondido Calif Jt Pwrs Fing Wastewater Sys Fing
29634ECK6
5.000% 2041-Sep 106.659 - 106.659 - - 1 $10,000
Escondido Calif Spl Tax Cmnty Facs Dist No 01-eureka
29634SBD2
4.875% 2016-Sep 102.520 - 102.520 102.520 - 102.520 3.180 - 3.180 2 $20,000 0
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KN4
N/R 2023-Aug - 77.095 - 77.095 2.960 - 2.960 1 $70,000
Eureka Calif Pub Fing Auth Wtr
29851TAS4
4.000% 2042-Oct 98.810 - 98.810 99.560 - 100.873 3.872 - 4.026 4 $55,000 2.063
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523CW9
N/R 2031-Aug - 46.952 - 46.952 4.537 - 4.537 4 $300,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523DA6
N/R 2035-Aug - 36.687 - 36.687 4.867 - 4.867 3 $60,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CR6
N/R 2024-Aug 74.573 - 74.573 - - 2 $1,300,000
Evergreen Calif Sch Dist Ref
300191YZ0
5.000% 2022-Sep - 122.323 - 122.323 1.950 - 1.950 8 $7,450,000+
Evergreen Calif Sch Dist Ref
300191ZA4
5.000% 2023-Sep - 123.057 - 123.057 2.150 - 2.150 8 $4,500,000+
Evergreen Calif Sch Dist Ref
300191ZB2
5.000% 2024-Sep - 124.866 - 124.866 2.200 - 2.200 4 $4,400,000+
Fairfax Calif Elem Sch Dist Election 2010
30377QAP9
5.750% 2040-Nov - 116.150 - 116.150 3.190 - 3.190 1 $25,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FU3
N/R 2028-Apr 53.200 - 53.200 55.655 - 55.655 4.382 - 4.382 5 $125,000 2.455
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug - 98.878 - 98.878 3.100 - 3.100 1 $20,000
Folsom Calif Pub Fing Auth Spl Cmnty Facs Dist No 7-ser A
34439LEP4
3.500% 2018-Sep - 105.080 - 105.080 2.147 - 2.147 1 $10,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KCA8
N/R 2033-Oct 40.250 - 40.250 - - 2 $100,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440NAR7
N/R 2015-Oct 98.761 - 98.761 - - 2 $50,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440NCS3
N/R 2024-Oct - 72.040 - 72.040 3.300 - 3.300 1 $55,000
Fontana Calif Pub Fing Auth
344610AZ3
5.250% 2018-Sep 100.215 - 100.215 - - 2 $20,000
Fontana Calif Redev Agy Tax Ref-southwest Indl Park Pj
344619GY1
5.000% 2022-Sep - 101.250 - 101.250 - 2 $20,000
Fontana Calif Redev Agy Tax Ref-southwest Indl Park Pj
344619HC8
4.750% 2026-Sep 97.267 - 97.267 - - 1 $15,000
Fontana Calif Uni Sch Dist Fing Proj
344643DA6
5.000% 2017-Sep 110.916 - 110.916 112.786 - 112.786 0.600 - 0.600 4 $160,000 1.87
Fontana Calif Uni Sch Dist Fing Proj
344643DK4
4.500% 2024-Sep - 107.896 - 107.896 1.730 - 1.730 3 $45,000
Foothill-de Anza Calif Cmnty Ser A
345102GD3
5.000% 2027-Aug 112.384 - 112.384 - - 1 $50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2008
347028HH8
N/R 2033-Aug - 41.959 - 41.959 4.660 - 4.660 3 $75,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008
347028JL7
N/R 2038-Aug 30.207 - 30.207 - - 1 $65,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008
347028JM5
N/R 2039-Aug - 29.043 - 29.043 5.037 - 5.037 1 $5,000
Franklin-mckinley Calif Sch Election Of 2010-ser B
353856E60
4.000% 2036-Aug 100.853 - 100.853 - - 1 $15,000
Franklin-mckinley Calif Sch Election 2004-ser A
353856WX1
4.375% 2020-Aug 103.035 - 103.035 - - 1 $20,000
Fremont Calif Alameda Cnty Ref
357118HA9
4.250% 2034-Aug - 106.757 - 106.757 3.267 - 3.267 2 $40,000
Fremont Calif Un High Sch Dist Ref
357172SJ5
5.000% 2019-Sep 104.404 - 104.404 104.504 - 104.504 0.250 - 0.250 2 $200,000 0.1
Fremont Calif Un High Sch Dist Ref
357172SN6
5.000% 2023-Sep - 104.197 - 104.197 0.500 - 0.500 1 $25,000
Fresno Calif Jt Pwrs Fing Auth Cap Projs-ser A
358184GR4
5.250% 2021-Oct - 100.999 - 100.999 - 2 $130,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct - 87.000 - 87.000 7.343 - 7.343 2 $30,000
Fresno Calif Swr Rev Sys-ser A
358229EP3
5.000% 2019-Sep 114.151 - 114.151 - - 2 $60,000
Fresno Calif Uni Sch Dist Ref-ser A
358232S72
3.500% 2026-Aug - 103.572 - 103.572 2.986 - 2.986 4 $100,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U61
N/R 2036-Aug - 31.248 - 31.248 3.680 - 3.680 3 $930,000
Fresno Calif Uni Sch Dist Cap Apprec
358232W36
N/R 2035-Aug - 35.721 - 36.509 4.802 - 4.998 28 $4,450,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun - - - 2 $70,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 101.534 - 107.574 110.000 - 110.000 5.982 - 5.982 7 $575,000 8.466
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CH5
N/R 2030-Aug - 41.125 - 41.625 5.592 - 5.670 3 $135,000
Fullerton Calif Jt Un High Sch Ref
359796CN7
5.000% 2019-Aug - 117.602 - 117.602 1.250 - 1.250 1 $25,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658PQ9
N/R 2025-Aug - 68.969 - 68.969 3.453 - 3.453 2 $70,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658PU0
N/R 2029-Aug - 53.445 - 53.445 4.263 - 4.263 1 $50,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046CW6
4.250% 2035-Feb 101.937 - 101.937 - - 2 $100,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AP5
3.250% 2027-Aug 97.648 - 97.648 - - 2 $50,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AT7
4.000% 2047-Aug - 103.065 - 103.065 3.592 - 3.592 3 $150,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CC4
3.375% 2015-Aug 102.272 - 102.272 - - 3 $300,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PDC3
5.250% 2028-Apr - 110.366 - 110.366 2.174 - 2.174 2 $70,000
Glendale Calif Cmnty College Ref
378394GC8
5.000% 2031-Aug - 117.226 - 117.226 2.970 - 2.970 2 $400,000
Glendale Calif Redev Agy Ref-sub-cent Glendale Redev
378451AH1
5.000% 2021-Dec - 121.135 - 121.135 1.846 - 1.846 1 $25,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VE6
3.250% 2031-Sep - 98.256 - 98.256 3.386 - 3.386 2 $10,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VF3
5.000% 2032-Sep - 118.805 - 118.805 2.817 - 2.817 2 $100,000
Glendale Calif Wtr Rev
378478CC3
3.500% 2036-Feb 96.113 - 96.113 - - 1 $25,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb - 91.518 - 91.518 4.013 - 4.013 1 $40,000
Goleta Calif Wtr Dist Rev Ctfs Ser A
38162EBZ5
5.000% 2035-Sep - 110.789 - 110.789 3.000 - 3.000 2 $300,000
Grass Valley Calif Redev Agy Ref-sub
388783AH5
3.000% 2021-Dec 102.234 - 102.234 - - 1 $75,000
Greenfield Calif Redev Agy Tax Alloc
394848CQ6
4.750% 2037-Feb - 98.500 - 98.500 4.860 - 4.860 4 $180,000
Grossmont Calif Un High Sch Election Of 2004
399262BX1
5.000% 2016-Aug 103.689 - 103.689 103.789 - 103.789 0.540 - 0.540 2 $60,000 0.1
Grossmont Calif Un High Sch Ref-election 2004
399262HV9
4.000% 2019-Aug 109.619 - 109.619 111.894 - 111.894 1.452 - 1.452 2 $35,000 2.275
Grossmont-cuyamaca Calif Cmnty Ref
399267CQ4
5.000% 2018-Aug 114.986 - 114.986 115.111 - 115.111 0.992 - 0.992 2 $50,000 0.125
Hacienda La Puente Calif Uni Ref
40450RCW9
5.000% 2021-Aug 119.120 - 119.120 121.495 - 121.495 1.667 - 1.667 4 $150,000 2.375
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 114.305 - 114.305 117.605 - 117.605 3.950 - 3.950 4 $180,000 3.3
Healdsburg Calif Pub Fing Auth
422150AG7
4.000% 2017-Apr - 104.667 - 104.667 0.900 - 0.900 1 $5,000
Healdsburg Calif Uni Sch Dist Cap Apprec
422154AW4
N/R 2019-Jul 90.163 - 90.163 91.913 - 91.913 1.761 - 1.761 2 $20,000 1.75
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542GZ6
4.250% 2027-Aug 100.235 - 100.235 - - 2 $10,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HK8
4.500% 2037-Aug 100.690 - 100.690 102.212 - 102.212 1.871 - 1.871 2 $40,000 1.522
Hemet Calif Uni Sch Dist Ref
423542KG3
4.000% 2023-Aug - 110.525 - 110.525 2.081 - 2.081 3 $200,000
Hemet Calif Uni Sch Dist Ctfs Fing Proj
423551DF4
4.375% 2024-Oct - 100.850 - 100.850 - 2 $200,000
Hemet Calif Uni Sch Dist Ctfs
423551ER7
4.500% 2036-Oct 99.693 - 99.693 103.075 - 103.075 3.419 - 3.419 2 $20,000 3.382
Hercules Calif Redev Agy Tax Taxable-merged Proj Area Hsg
427101DE7
6.125% 2033-Aug - 102.427 - 102.427 5.196 - 5.196 4 $100,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FA3
4.700% 2032-Aug 95.000 - 95.000 99.250 - 99.250 4.762 - 4.762 5 $595,000 4.25
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061CD5
5.000% 2041-Feb 104.131 - 104.131 - - 1 $45,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb 106.653 - 106.653 - - 2 $20,000
Hesperia Calif Uni Sch Dist Taxable-ser B
428061CT0
4.482% 2022-Feb 100.818 - 100.818 102.943 - 102.943 4.015 - 4.015 3 $120,000 2.125
Highland Calif Redev Agy Tax Redev Proj Area No 1-ser A
430028BH2
5.000% 2034-Dec 99.700 - 99.700 100.835 - 100.835 0.501 - 0.501 4 $40,000 1.135
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DB3
4.750% 2032-Dec - 105.587 - 105.587 2.900 - 2.900 1 $10,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAW2
5.000% 2037-Jun - 105.062 - 105.062 1.932 - 1.932 2 $110,000
Huntington Beach Calif City Taxable-energy Efficiency-b-
446187DA1
5.072% 2017-Jul 105.365 - 105.365 - - 3 $45,000
Huntington Beach Calif City Taxable-energy Efficiency-b-
446187DK9
7.308% 2035-Jul 110.776 - 110.776 - - 2 $20,000
Huntington Beach Calif Cmnty Ref-no 2003-1-huntington Ctr
446188DZ4
3.000% 2015-Sep 101.630 - 101.630 101.630 - 101.630 1.243 - 1.243 2 $40,000 0
Huntington Beach Calif Cmnty Ref-no 2003-1-huntington Ctr
446188EA8
3.000% 2016-Sep 102.464 - 102.464 103.434 - 103.434 1.200 - 1.200 3 $45,000 0.97
Huntington Beach Calif Cmnty Ref-no 2003-1-huntington Ctr
446188EB6
4.000% 2017-Sep 106.033 - 106.033 107.153 - 107.153 1.500 - 1.500 3 $45,000 1.12
Huntington Beach Calif Un High Election 2004
446222SA0
N/R 2029-Aug 55.610 - 55.610 - - 1 $2,015,000+
Huntington Beach Calif Un High Cap Apprec-election 2004
446222SZ5
N/R 2031-Aug 46.243 - 46.243 - - 2 $30,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BG6
N/R 2028-Sep 53.199 - 53.199 - - 2 $20,000
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug 101.907 - 101.907 - - 2 $100,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641EC3
N/R 2036-Aug 34.198 - 34.198 - - 2 $110,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BK9
5.250% 2022-Nov 114.347 - 114.347 - - 2 $50,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov - 111.412 - 111.412 2.200 - 2.200 2 $630,000
Imperial Calif Irr Dist Elec Ref-sys-ser B
452650CW2
5.000% 2019-Nov - 117.935 - 117.935 1.351 - 1.351 1 $45,000
Imperial Cnty Calif Loc Transn Ltd Tax-calexico-ser B
45272EBS3
3.000% 2021-Jun - 105.585 - 105.585 2.100 - 2.100 2 $40,000
Independent Cities Calif Lease San Juan Mobile Estates-ser A
453849EU1
5.125% 2041-May 100.689 - 100.689 - - 1 $20,000
Independent Cities Calif Fin Ref-augusta Cmntys Mobile Home
45385LCB7
3.500% 2022-May 99.500 - 99.500 101.000 - 101.000 3.350 - 3.350 2 $100,000 1.5
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater
45455CJG4
5.000% 2028-Sep - 109.238 - 109.238 3.275 - 3.275 4 $100,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CT9
5.250% 2035-Aug - 103.500 - 103.500 4.263 - 4.263 1 $5,000
Industry Calif Ref-ser B
456560UV1
4.000% 2018-Jul - 111.187 - 111.187 0.970 - 0.970 3 $75,000
Industry Calif Ref
456560VP3
5.000% 2022-Jul - 117.550 - 117.550 1.785 - 1.785 1 $25,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104CC9
N/R 2029-Aug - - - 1 $220,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NV0
4.750% 2038-May 100.532 - 100.532 - - 3 $75,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TDD2
4.250% 2044-Sep - 102.030 - 102.030 4.000 - 4.000 1 $15,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TDE0
5.000% 2049-Sep - 110.724 - 110.724 3.700 - 3.700 1 $10,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.020% 2041-Oct - 100.000 - 100.000 - 1 $0
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.020% 2041-Oct - 100.000 - 100.000 - 2 $3,300,000+
Jefferson Calif Sch Dist 2010 Election-ser C
472430DU8
4.000% 2044-Aug - 100.300 - 100.300 3.962 - 3.962 1 $30,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466B67
3.375% 2030-Aug - 100.454 - 100.577 3.299 - 3.315 4 $100,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466C33
3.625% 2035-Aug 97.146 - 97.146 98.300 - 100.250 3.591 - 3.743 6 $240,000 3.104
Jefferson Calif Un High Sch Ref-ser A
472466C66
4.000% 2019-Aug - 112.600 - 112.600 1.300 - 1.300 4 $285,000
Jefferson Calif Un High Sch Ref-ser A
472466C74
4.000% 2020-Aug - 113.010 - 113.010 1.650 - 1.650 3 $325,000
Jefferson Calif Un High Sch Ref-ser A
472466C82
4.000% 2021-Aug - 113.048 - 113.048 1.950 - 1.950 4 $375,000
Jefferson Calif Un High Sch Ref-ser A
472466C90
4.000% 2022-Aug - 112.727 - 112.727 2.220 - 2.220 3 $425,000
Jefferson Calif Un High Sch Ref-ser A
472466D24
5.000% 2023-Aug - 120.047 - 120.047 2.460 - 2.460 2 $480,000
Jefferson Calif Un High Sch Ref-ser A
472466D32
5.000% 2024-Aug - 120.697 - 120.747 2.595 - 2.600 8 $750,000
Jefferson Calif Un High Sch Ref-ser A
472466D40
5.000% 2025-Aug - 119.357 - 119.424 2.733 - 2.740 16 $1,060,000
Jefferson Calif Un High Sch Ref-ser A
472466D57
5.000% 2026-Aug - 118.128 - 118.143 2.868 - 2.870 8 $1,305,000
Jefferson Calif Un High Sch Ref-ser A
472466D65
3.000% 2027-Aug - 97.906 - 97.906 3.200 - 3.200 1 $750,000
Jefferson Calif Un High Sch Ref-ser A
472466D73
5.000% 2028-Aug - - - 1 $815,000
Jefferson Calif Un High Sch Ref-ser A
472466D81
5.000% 2029-Aug 115.631 - 115.631 115.531 - 115.531 3.150 - 3.150 3 $1,745,000 -0.1
Jefferson Calif Un High Sch Ref-ser A
472466D99
3.250% 2030-Aug - 97.775 - 98.941 3.336 - 3.433 9 $1,130,000
Jefferson Calif Un High Sch Ref-ser A
472466E23
3.375% 2031-Aug - - - 1 $500,000
Jefferson Calif Un High Sch Ref-ser A
472466E31
3.500% 2032-Aug - 97.530 - 99.625 3.528 - 3.690 5 $1,215,000
Jefferson Calif Un High Sch Ref-ser A
472466E49
3.500% 2033-Aug - 96.641 - 98.613 3.601 - 3.750 6 $1,260,000
Jefferson Calif Un High Sch Ref-ser A
472466E56
5.000% 2034-Aug - 112.027 - 112.027 3.540 - 3.540 2 $1,335,000+
Jefferson Calif Un High Sch Ref-ser A
472466E72
3.750% 2036-Aug 97.188 - 97.188 97.088 - 99.907 3.756 - 3.950 9 $4,410,000+ 2.719
Jefferson Calif Un High Sch Ref-ser A
472466F22
4.000% 2039-Aug 99.317 - 99.317 99.217 - 101.400 3.827 - 4.050 17 $5,855,000+ 2.083
Jefferson Calif Un High Sch Taxable-ser B
472466F30
1.450% 2017-Aug - - - 1 $350,000
Jefferson Calif Un High Sch Taxable-ser B
472466F48
2.000% 2018-Aug - - - 1 $370,000
Jurupa Calif Pub Fing Auth Ser A
482085BQ9
5.000% 2042-Sep 108.632 - 108.632 108.882 - 108.882 3.911 - 3.911 2 $500,000 0.25
Jurupa Calif Uni Sch Dist Impt Area No 2
482127CH8
5.600% 2016-Sep - 102.156 - 102.156 0.640 - 0.640 1 $35,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov - 52.586 - 52.586 4.031 - 4.031 3 $45,000
Kern Calif High Sch Dist Election 2004-ser C
492246LD3
4.000% 2017-Aug - 103.192 - 103.192 0.250 - 0.250 1 $20,000
Kern Calif High Sch Dist Ref
492246NA7
5.000% 2025-Aug 116.095 - 116.095 116.095 - 116.095 2.710 - 2.710 3 $45,000 0
Kern Calif Cmnty College Sch Mammoth Campus/kern Cmnty-a
49224RAX5
N/R 2022-Aug 78.420 - 78.420 80.295 - 80.295 2.814 - 2.814 2 $20,000 1.875
Kern Cnty Calif Brd Ed Ctfs Ref-ser A
492251DK6
4.750% 2036-Jun - 105.217 - 105.217 1.600 - 1.600 1 $30,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJG4
4.000% 2017-Aug 109.423 - 109.423 109.523 - 109.523 0.626 - 0.626 4 $200,000 0.1
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug 88.614 - 88.614 - - 1 $120,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 84.750 - 84.750 - - 1 $15,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug 79.829 - 80.300 - - 5 $215,000
Kern Cnty Calif Pension Oblig Ref-taxable-ser A
492279CL6
4.500% 2016-Aug - 105.673 - 105.673 1.448 - 1.448 4 $40,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEH5
4.000% 2016-Aug - 106.540 - 106.540 0.420 - 0.420 1 $545,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEJ1
5.000% 2025-Aug - 119.843 - 119.843 2.690 - 2.690 1 $105,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEK8
5.000% 2026-Aug - 119.081 - 119.081 2.770 - 2.770 1 $130,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEM4
3.125% 2028-Aug - - - 1 $170,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEN2
3.250% 2029-Aug - 97.689 - 97.689 3.450 - 3.450 2 $190,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEP7
3.250% 2030-Aug - 96.740 - 96.740 3.520 - 3.520 2 $215,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SER3
3.500% 2032-Aug - - - 1 $265,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SES1
3.500% 2033-Aug - - - 1 $295,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEU6
5.000% 2039-Aug - - - 1 $2,195,000+
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEV4
4.000% 2044-Aug - 99.134 - 99.134 4.050 - 4.050 3 $3,410,000+
Kingsburg Calif Jt Un High Sch Cap Apprec-election 2006
496206DW0
N/R 2032-Aug 45.405 - 45.405 46.489 - 46.489 4.337 - 4.337 5 $5,850,000+ 1.084
La Canada Calif Uni Sch Dist Ref
502516NL7
3.500% 2025-Aug 103.134 - 103.134 - - 2 $20,000
La Habra Calif Ctfs Partn Ref-ser A
503423DY8
3.000% 2016-Sep 103.957 - 103.957 - - 2 $10,000
La Mesa Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 98-1
503652EN5
5.750% 2023-Sep 99.000 - 99.000 100.500 - 100.500 4.572 - 4.572 2 $20,000 1.5
La Mirada Calif Redev Agy Ref-tax Alloc-merged Pj Area-a
503687PF6
4.200% 2022-Aug 107.242 - 107.242 - - 1 $150,000
La Palma Calif Cmnty Dev Commn Ref-la Palma Cmnty Dev Proj
503736BY5
6.100% 2022-Jun - 101.116 - 101.116 0.100 - 0.100 1 $10,000
La Verne Calif Ctfs Partn Brethren Hillcrest Homes
505194DN7
5.000% 2022-May - 115.185 - 115.185 2.780 - 2.780 1 $20,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BL9
N/R 2015-Aug 98.922 - 98.922 - - 2 $20,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BP0
N/R 2018-Aug - 95.994 - 95.994 1.064 - 1.064 2 $60,000
Lake Elsinore Calif Pub Fing Cfd-88-3 Ref-ser A
509632DU6
4.300% 2018-Sep 103.760 - 103.760 103.760 - 103.760 2.340 - 2.340 2 $40,000 0
Lake Elsinore Calif Pub Fing Ref-ser C
50963JFZ6
5.000% 2030-Sep 106.150 - 106.150 - - 2 $20,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640UA4
4.250% 2039-Sep - 99.709 - 99.709 4.269 - 4.269 3 $550,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640UB2
4.375% 2044-Sep - 97.952 - 98.757 4.450 - 4.500 7 $720,000
Lake Fst Calif Ctfs Partn
509763AN8
3.400% 2016-Dec - 100.837 - 100.837 - 1 $25,000
Lake Fst Calif Ctfs Partn
509763AV0
4.100% 2023-Dec - 101.100 - 101.100 - 2 $40,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HJ8
N/R 2026-Aug - 65.281 - 66.281 3.500 - 3.631 5 $520,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Projs
51378PBG5
4.750% 2034-Feb 100.000 - 101.000 - - 2 $20,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AN9
4.375% 2036-Nov 99.785 - 99.785 - - 1 $45,000
Lancaster Calif Redev Agy Tax Redev Pj Areas-sheriffs Fac Pj
513799WG7
5.250% 2019-Dec - 100.929 - 100.929 0.252 - 0.252 1 $25,000
Las Virgenes Calif Uni Sch Cap Apprec-ser D
518021RR3
N/R 2017-Sep 96.394 - 96.394 - - 1 $10,000
Las Virgenes Calif Uni Sch Cap Apprec-ser D
518021RS1
N/R 2018-Sep 93.690 - 93.690 - - 1 $50,000
Las Virgenes Calif Uni Sch Cap Apprec-ser D
518021RV4
N/R 2021-Sep - 86.023 - 86.023 2.182 - 2.182 4 $140,000
Las Virgenes Calif Uni Sch Ref
518022CA4
5.000% 2038-May 105.250 - 105.250 107.750 - 107.750 2.726 - 2.726 2 $50,000 2.5
Laytonville Uni Sch Dist Calif Cap Apprec-ser A
52106TAR1
N/R 2019-Sep - 88.984 - 88.984 2.379 - 2.379 3 $150,000
Lennox Calif Sch Dist Cap Apprec-election Of 1998-b
526084CA4
N/R 2026-Aug - 61.980 - 61.980 4.077 - 4.077 3 $30,000
Liberty Calif Un High Sch Dist Ref
530319PV8
4.000% 2016-Aug - 105.872 - 105.872 0.800 - 0.800 2 $30,000
Lincoln Calif Uni Sch Dist Spl Cap Apprec-cmnty Facs Dist 1
533068FN7
N/R 2037-Sep - 28.761 - 28.761 5.508 - 5.508 2 $50,000
Linden Calif Uni Sch Dist Ctfs
535265AM4
4.125% 2027-Sep - 104.042 - 104.042 2.684 - 2.684 2 $60,000
Lindsay Calif Uni Sch Dist Election 2012-ser B
535545EU7
2.000% 2016-Aug 101.682 - 101.682 - - 3 $150,000
Livermore Valley Calif Jt Uni Ref
538310C84
3.500% 2020-Aug 108.104 - 108.104 - - 2 $200,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 121.730 - 121.730 122.030 - 122.030 2.199 - 2.199 3 $60,000 0.3
Lodi Calif Elec Sys Rev Ctfs Ser A
540240CT3
5.000% 2027-Jul 108.811 - 108.811 - - 3 $15,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun 109.208 - 109.208 - - 2 $40,000
Lodi Calif Uni Sch Dist Ref
540261KE3
3.250% 2026-Aug - 100.580 - 102.489 2.893 - 3.166 4 $150,000
Lodi Calif Wastewater Sys Rev Ser A
540279AR7
4.750% 2019-Oct 100.000 - 100.000 - - 1 $20,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JK2
5.000% 2021-Dec - 104.714 - 104.714 0.991 - 0.991 2 $70,000
Long Beach Calif Bd Fin Auth Cap Apprec-redev Hsg & Gas-a-2
54240TCA9
N/R 2023-Aug 70.000 - 70.000 - - 1 $45,000
Long Beach Calif Cmnty College 2002 Election-ser D
542411CV3
5.000% 2032-May - 111.511 - 111.511 0.540 - 0.540 2 $200,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GE7
5.000% 2039-Aug - 113.462 - 113.463 3.058 - 3.058 2 $75,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GF4
4.000% 2042-Aug - 101.686 - 103.836 3.437 - 3.750 6 $960,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov - 118.750 - 118.750 3.921 - 3.921 2 $30,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov - - - 2 $200,000
Long Beach Calif Hbr Rev Ser A
542424RM0
5.000% 2021-May 117.646 - 117.646 - - 1 $15,000
Long Beach Calif Hbr Rev Ser A
542424SA5
5.000% 2019-May 117.303 - 117.303 - - 1 $25,000
Long Beach Calif Hbr Rev Ref-ser B
542424SK3
5.000% 2016-May - 107.690 - 107.690 0.300 - 0.300 1 $100,000
Long Beach Calif Hbr Rev Ref-ser B
542424SS6
5.000% 2021-May - 118.863 - 118.863 1.500 - 1.500 1 $125,000
Long Beach Calif Hbr Rev Nts-ser C
542424TP1
4.000% 2018-Nov - 112.574 - 112.574 0.900 - 0.900 3 $100,000
Long Beach Calif Uni Sch Dist Election Of 1999-ser G
542433GJ0
4.500% 2017-Aug - 110.563 - 110.563 0.750 - 0.750 2 $40,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433KY2
5.000% 2015-Aug 103.564 - 103.564 - - 2 $60,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LF2
4.000% 2018-Aug 110.156 - 110.156 111.309 - 111.309 1.000 - 1.000 5 $115,000 1.153
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LY1
5.250% 2033-Aug 111.654 - 111.654 - - 1 $5,000
Long Beach Calif Uni Sch Dist Election 2008-ser C
542433PK7
3.375% 2030-Aug 97.297 - 97.297 - - 3 $1,500,000
Long Beach Calif Uni Sch Dist Election 2008-ser C
542433PL5
3.500% 2031-Aug - 101.500 - 101.995 3.239 - 3.303 5 $155,000
Los Altos Calif Sch Dist Prerefunded-ref
544290GB9
5.000% 2021-Aug - 108.429 - 108.429 0.427 - 0.427 2 $40,000
Los Angeles Calif Ser A
544351BT5
4.000% 2018-Sep 103.461 - 103.461 103.521 - 103.521 0.232 - 0.232 2 $200,000 0.06
Los Angeles Calif Ref-ser B
544351CR8
5.000% 2020-Sep 104.513 - 104.513 104.613 - 104.613 0.070 - 0.070 2 $300,000 0.1
Los Angeles Calif Ser A
544351EE5
5.000% 2015-Sep 103.937 - 103.937 - - 2 $50,000
Los Angeles Calif Judgment Oblig-ser A
544351GJ2
5.000% 2017-Jun - 111.506 - 111.506 0.671 - 0.671 2 $200,000
Los Angeles Calif Judgment Oblig-ser A
544351GQ6
5.000% 2019-Jun 115.200 - 115.200 - - 2 $90,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGA4
5.000% 2016-Aug 107.480 - 107.480 - - 1 $25,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGE6
5.000% 2020-Aug 108.285 - 108.285 - - 1 $95,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHL9
5.000% 2032-Aug 110.683 - 110.683 - - 4 $5,075,000+
Los Angeles Calif Cmnty Election 2001-a-fgic-fsa-cr
54438CJK9
5.000% 2027-Aug 109.213 - 109.213 - - 4 $160,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKJ0
5.000% 2019-Aug - 116.067 - 116.067 0.760 - 0.760 1 $125,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKR2
5.000% 2026-Aug - 116.316 - 116.316 0.700 - 0.700 1 $60,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug 112.748 - 112.748 - - 1 $10,000
Los Angeles Calif Cmnty 2008 Election-ser A
54438CMX7
5.500% 2024-Aug - 120.210 - 120.210 1.200 - 1.200 1 $520,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug 135.137 - 135.137 - - 1 $500,000
Los Angeles Calif Cmnty 2008 Election-ser C
54438CPB2
5.250% 2039-Aug 114.064 - 114.064 - - 1 $40,000
Los Angeles Calif Cmnty Taxable-2008 Election-ser D
54438CPC0
6.680% 2036-Aug 128.640 - 128.640 - - 2 $170,000
Los Angeles Calif Cmnty Redev Ref-grand Central Sq-crala-a
544393CP4
4.500% 2014-Dec 100.070 - 100.070 - - 1 $25,000
Los Angeles Calif Convention & Ref-ser A
544399DM7
5.000% 2018-Aug 114.116 - 114.116 - - 1 $25,000
Los Angeles Calif Convention & Ref-ser A
544399DP0
5.125% 2022-Aug - 116.221 - 116.221 0.876 - 0.876 1 $30,000
Los Angeles Calif Cmnty Redev Taxable-adelante Eastside Pj-c
54439NAS6
6.490% 2037-Sep 102.000 - 102.000 - - 1 $5,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B33
5.250% 2038-May - 110.899 - 110.899 2.123 - 2.123 2 $20,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435F47
4.000% 2015-May 101.951 - 101.951 - - 2 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G61
5.000% 2034-May - 112.553 - 112.553 2.144 - 2.144 3 $150,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435M31
5.000% 2031-May - 115.813 - 115.813 2.020 - 2.020 3 $75,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U57
5.000% 2021-May 116.488 - 116.488 - - 1 $10,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May 107.440 - 107.440 - - 3 $15,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544495DH4
0.010% 2034-Jul 100.000 - 100.000 - - 1 $400,000
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.030% 2034-Jul 100.000 - 100.000 - - 2 $1,200,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495LU6
5.000% 2016-Jul 107.329 - 107.329 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul 110.990 - 110.990 112.690 - 113.494 1.550 - 1.751 4 $125,000 2.504
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QD9
5.000% 2017-Jul 111.927 - 111.927 - - 1 $190,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TK0
5.000% 2023-Jul 116.438 - 116.438 - - 1 $25,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul - 120.888 - 120.888 4.332 - 4.332 2 $40,000
Los Angeles Calif Dept Wtr & Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul - 114.075 - 114.075 4.089 - 4.089 2 $10,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 138.007 - 138.007 - - 2 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul - 117.341 - 117.341 1.770 - 1.770 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WU4
5.000% 2015-Jul - 103.648 - 103.648 0.251 - 0.251 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul - 120.286 - 120.286 1.803 - 1.803 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XF6
5.000% 2023-Jul 118.870 - 118.870 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 110.839 - 113.130 3.086 - 3.400 15 $4,575,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YZ1
5.000% 2019-Jul 118.025 - 118.025 118.326 - 118.326 1.050 - 1.050 2 $1,000,000 0.301
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 120.630 - 120.630 121.330 - 121.330 1.656 - 1.656 2 $30,000 0.7
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZG2
5.000% 2017-Jul 112.384 - 112.384 - - 1 $1,655,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525EV6
3.000% 2030-Jul 97.500 - 97.500 97.754 - 97.754 3.182 - 3.182 3 $600,000 0.254
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 106.645 - 109.773 1.390 - 2.500 8 $820,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525LU0
5.000% 2016-Jul 108.176 - 108.176 108.324 - 108.324 0.280 - 0.280 2 $1,260,000 0.148
Los Angeles Calif Dept Wtr & Ser B
544525NU8
5.000% 2020-Jul 117.767 - 117.767 - - 2 $500,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PR3
5.000% 2036-Jul - 113.698 - 113.698 2.616 - 2.616 2 $50,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PS1
5.000% 2041-Jul - 110.441 - 111.761 2.932 - 3.151 11 $2,800,000
Los Angeles Calif Dept Wtr & Ser A
544525QB7
5.000% 2032-Jul - 115.639 - 115.639 2.750 - 2.750 1 $25,000
Los Angeles Calif Dept Wtr & Ser A
544525QD3
5.000% 2037-Jul 111.780 - 111.780 113.764 - 113.764 3.000 - 3.000 2 $100,000 1.984
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul - 113.144 - 113.144 3.075 - 3.075 2 $50,000
Los Angeles Calif Dept Wtr & Ser C
544525QN1
5.000% 2024-Jul - - - 1 $40,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525SA7
5.000% 2025-Jul 120.158 - 120.158 120.658 - 120.658 2.376 - 2.376 3 $40,000 0.5
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UH3
5.250% 2023-Aug - - - 1 $1,000,000+
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XL1
5.000% 2031-Aug - 119.761 - 119.761 2.702 - 2.702 2 $10,000
Los Angeles Calif Hbr Dept Rev Ser C
544552YL0
5.000% 2044-Aug - 117.902 - 117.902 2.898 - 2.898 2 $50,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587A81
3.000% 2027-May - 100.218 - 100.218 2.974 - 2.974 2 $200,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587KU1
4.000% 2015-Jan 100.943 - 100.943 - - 1 $100,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 101.399 - 101.399 3.600 - 3.600 4 $70,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LV8
4.500% 2037-Jan - 105.334 - 105.334 2.080 - 2.080 1 $15,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QU5
5.000% 2025-Sep 110.136 - 110.136 - - 1 $50,000
Los Angeles Calif Mun Impt Real Ppty-ser E
544587TA6
5.250% 2029-Sep 110.789 - 110.789 - - 3 $45,000
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 122.146 - 122.146 - - 2 $20,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YL6
5.000% 2023-Aug 99.903 - 99.903 100.800 - 100.800 - 3 $30,000 0.897
Los Angeles Calif Mun Impt Real Ppty-ser A
544587ZH4
5.000% 2025-May - 119.900 - 119.900 2.640 - 2.640 2 $500,000
Los Angeles Calif Mun Impt Real Ppty-ser A
544587ZJ0
3.000% 2026-May - 100.742 - 100.742 2.910 - 2.910 2 $35,000
Los Angeles Calif Solid Waste Ser A
54463PCF6
2.000% 2024-Feb 96.090 - 96.090 97.165 - 97.165 2.339 - 2.339 4 $1,000,000 1.075
Los Angeles Calif Solid Waste Ref-ser B
54463PCY5
2.500% 2027-Feb 92.826 - 92.826 95.668 - 95.668 2.920 - 2.920 3 $1,550,000 2.842
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443S4
5.000% 2017-Jul 106.682 - 108.269 108.102 - 108.306 0.290 - 0.400 7 $4,015,000+ 1.624
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul 107.659 - 107.659 108.306 - 108.306 0.289 - 0.289 4 $785,000 0.647
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447H4
4.750% 2027-Jul 106.619 - 106.619 107.569 - 107.569 0.450 - 0.450 4 $110,000 0.95
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644F77
5.000% 2022-Jul 103.567 - 103.567 103.767 - 103.767 0.100 - 0.100 2 $110,000 0.2
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644L96
5.000% 2021-Jul 102.650 - 102.650 103.534 - 103.534 0.395 - 0.395 3 $80,000 0.884
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M38
5.000% 2023-Jul 102.832 - 102.832 103.332 - 103.332 0.650 - 0.650 4 $60,000 0.5
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644T80
5.000% 2019-Jul 108.002 - 108.002 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A44
5.250% 2028-Jul - 120.741 - 120.741 1.485 - 1.485 1 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BA9
5.000% 2017-Jul - 107.602 - 107.602 0.670 - 0.670 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul 107.449 - 107.449 107.569 - 107.832 0.308 - 0.450 6 $325,000 0.383
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul 109.592 - 109.592 - - 1 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 108.423 - 108.423 - - 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul - 109.235 - 109.235 1.104 - 1.104 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 106.968 - 106.968 109.506 - 110.333 0.724 - 1.010 4 $300,000 3.365
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DT6
4.500% 2022-Jul - 109.085 - 109.085 1.157 - 1.157 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan 105.091 - 105.091 - - 1 $60,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FR8
4.500% 2024-Jul - 110.665 - 110.665 0.610 - 0.610 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G30
5.000% 2024-Jul - 119.016 - 119.016 1.984 - 1.984 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul 111.594 - 111.594 - - 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646N40
5.000% 2021-Jul - 120.659 - 120.659 1.750 - 1.750 1 $880,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P71
5.000% 2026-Jul - - - 2 $1,960,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 120.420 - 120.420 121.120 - 121.120 2.046 - 2.046 2 $30,000 0.7
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 121.108 - 121.108 121.328 - 121.328 2.300 - 2.300 2 $200,000 0.22
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul - 121.837 - 121.837 2.470 - 2.470 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 119.640 - 119.640 120.640 - 120.640 2.594 - 2.594 2 $20,000 1
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SF0
5.000% 2021-Jul 117.484 - 117.484 - - 3 $150,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SS2
5.000% 2034-Jan 111.992 - 111.992 - - 2 $290,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TN2
5.000% 2027-Jul 113.742 - 113.742 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U67
5.000% 2025-Jul - 121.740 - 121.740 2.480 - 2.480 2 $950,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I-agc-icc
544646UP5
5.000% 2034-Jan - 112.850 - 112.850 2.150 - 2.150 2 $75,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646X23
5.000% 2027-Jul 106.949 - 106.949 108.652 - 108.652 0.104 - 0.104 2 $30,000 1.703
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 121.697 - 121.697 - - 2 $100,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524W7
5.375% 2039-Jun - - - 1 $45,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525W6
5.000% 2025-Jun 114.795 - 114.795 - - 1 $15,000
Los Angeles Calif Wastewtr Sys Taxable-ser B-recovery Zone
5446526F2
5.813% 2040-Jun - 119.714 - 119.714 4.509 - 4.509 1 $1,000,000+
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526H8
4.000% 2017-Jun 107.528 - 107.528 - - 2 $10,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun 122.380 - 122.380 122.880 - 122.880 2.104 - 2.104 2 $20,000 0.5
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AN8
5.000% 2023-Jun 119.788 - 119.788 120.088 - 120.088 2.150 - 2.150 3 $75,000 0.3
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122H4
5.735% 2039-Jun - - - 1 $750,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122X9
5.000% 2016-Jun 106.892 - 106.892 - - 2 $10,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122Y7
5.000% 2017-Jun 111.383 - 111.383 111.563 - 111.563 0.650 - 0.650 3 $75,000 0.18
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123S9
4.000% 2018-Jul - 111.465 - 111.465 0.899 - 0.899 3 $30,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser A
5447124A7
3.125% 2028-Jul 98.438 - 98.438 - - 2 $1,810,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712B43
5.000% 2023-Jul 106.740 - 106.740 107.240 - 107.240 0.867 - 0.867 3 $75,000 0.5
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a
544712D33
5.000% 2015-Jul - 103.609 - 103.609 0.300 - 0.300 2 $70,000
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a
544712D41
5.000% 2016-Jul 108.069 - 108.236 108.194 - 108.306 0.290 - 0.350 5 $450,000 0.237
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712V33
4.000% 2022-Jul 111.840 - 111.840 - - 2 $10,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XW7
4.375% 2030-Jul 100.324 - 100.324 101.824 - 101.824 1.971 - 1.971 2 $70,000 1.5
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul 116.309 - 116.309 116.309 - 116.309 1.450 - 1.450 2 $36,000 0
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENJ9
4.000% 2018-Aug 111.159 - 111.159 111.390 - 111.390 0.980 - 0.980 3 $135,000 0.231
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug - 110.217 - 111.375 3.341 - 3.500 10 $4,730,000+
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EZ5
4.500% 2035-Oct 100.987 - 100.987 - - 2 $50,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FP6
4.000% 2021-Oct - 111.198 - 111.198 0.273 - 0.273 2 $30,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 101.000 - 101.000 - - 2 $60,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct 105.745 - 105.745 104.850 - 107.745 1.851 - 2.813 4 $130,000 2
Los Angeles Cnty Calif Schs L A Cnty Schs Pooled Fing Pg-b
545152RY8
5.000% 2018-Jun 108.700 - 108.700 - - 4 $120,000
Los Angeles Cnty Calif Schs Pooled Fing Prog-ser C
545152UM0
3.500% 2016-Jun 103.384 - 103.384 104.684 - 104.684 0.700 - 0.700 3 $60,000 1.3
Los Gatos Calif Jt Un High Sch Ref
545505PS2
5.000% 2016-Dec 100.729 - 100.729 100.854 - 100.854 0.402 - 0.402 2 $50,000 0.125
Los Gatos-saratoga Calif Jt Un Ref
545540CP9
4.000% 2021-Oct - 115.515 - 115.515 1.650 - 1.650 2 $100,000
Los Nietos Calif Sch Dist
545590AN1
4.600% 2021-Aug 111.143 - 111.143 - - 2 $150,000
Lower Tule Riv Irr Dist Calif Ser A
548636AJ8
3.250% 2019-Aug 106.809 - 106.809 - - 2 $30,000
Lucia Mar Uni Sch Dist Calif Ref
54947TDH9
5.250% 2022-Aug 121.790 - 121.790 121.940 - 121.940 2.193 - 2.193 3 $90,000 0.15
M-s-r Energy Auth Calif Gas Ser A
55374SAB6
7.000% 2034-Nov - 137.417 - 137.417 4.220 - 4.220 2 $4,550,000+
M-s-r Energy Auth Calif Gas Ser C
55374SAJ9
6.500% 2039-Nov - 134.325 - 134.325 4.260 - 4.260 1 $3,000,000+
Madera Calif Redev Agy Tax Rev Sub-tax Alloc-ser A
556444CY1
5.000% 2024-Sep - 107.870 - 107.870 2.871 - 2.871 2 $20,000
Madera Calif Pub Fing Auth Wtr
55644RAX4
4.375% 2031-Mar 99.840 - 99.840 99.160 - 99.160 4.447 - 4.447 5 $25,000 -0.68
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-b
562785FH3
N/R 2016-Sep 97.342 - 97.342 98.942 - 98.942 0.550 - 0.550 3 $30,000 1.6
Manhattan Beach Calif Uni Sch Election Of 2008-ser C
562785JP1
5.000% 2024-Sep 119.038 - 119.038 119.338 - 119.338 2.000 - 2.000 3 $105,000 0.3
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area
564532DB2
3.750% 2015-Oct - 101.900 - 101.900 - 2 $40,000
Manteca Calif Uni Sch Dist Ref
564538BQ8
5.000% 2021-Aug - 103.717 - 103.717 0.649 - 0.649 1 $75,000
Manteca Calif Uni Sch Dist Cap Apprec
564543BC9
N/R 2031-Sep - 44.673 - 44.673 4.804 - 4.804 3 $300,000
Manteca Calif Uni Sch Dist Cap Apprec
564543BD7
N/R 2032-Sep - 42.673 - 42.673 4.794 - 4.794 2 $10,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-2-ser D
564547JS7
4.750% 2033-Sep 100.650 - 100.650 - - 3 $60,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 2000-3-b
564547KX4
4.375% 2027-Sep 102.480 - 102.480 103.773 - 105.268 1.600 - 2.369 7 $250,000 2.788
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 1989-2-f
564547LQ8
3.500% 2028-Sep 98.998 - 98.998 - - 1 $30,000
Marin Calif Cmnty College Dist Election Of 2004-ser A
56781RAW7
5.000% 2026-Aug 103.883 - 103.883 103.993 - 103.993 0.307 - 0.307 2 $200,000 0.11
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBG1
3.000% 2016-Aug - 104.604 - 104.604 0.500 - 0.500 1 $50,000
Marin Calif Cmnty College Dist Ref
56781RDK0
4.000% 2025-Aug 110.518 - 110.518 - - 1 $25,000
Marin Calif Cmnty College Dist Election 2004-ser D
56781RDP9
3.000% 2030-Aug - 98.750 - 98.750 3.100 - 3.100 1 $40,000
Marin Calif Emergency Radio Ref-pub Safety & Emergency
56781TBD4
3.500% 2017-Aug 108.038 - 108.038 108.150 - 108.150 0.650 - 0.650 3 $135,000 0.112
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BB8
4.250% 2022-Jul 114.750 - 114.750 - - 1 $10,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MD6
4.250% 2022-Aug 105.300 - 105.300 - - 2 $50,000
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan 105.745 - 105.745 - - 2 $50,000
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CK2
N/R 2035-Aug - 34.955 - 36.045 4.650 - 5.049 5 $2,930,000+
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CL0
N/R 2036-Aug - - - 1 $600,000
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CN6
N/R 2038-Aug - - - 2 $2,165,000+
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CP1
N/R 2039-Aug - - - 1 $250,000
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CQ9
N/R 2042-Aug - 22.820 - 22.820 5.380 - 5.380 2 $7,100,000+
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CR7
N/R 2043-Aug - - - 1 $3,825,000+
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CS5
N/R 2044-Aug - 20.403 - 20.818 5.097 - 5.400 11 $13,705,000+
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CT3
N/R 2047-Aug - 16.841 - 16.841 5.500 - 5.500 6 $6,350,000+
Mendocino Calif Uni Sch Dist Cap Apprec
586596BM9
N/R 2024-Aug 72.084 - 72.084 73.495 - 73.836 3.102 - 3.150 3 $100,000 1.752
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840GN4
N/R 2031-Jul - 45.330 - 45.330 1.501 - 1.501 1 $100,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840GT1
N/R 2036-Jul - 33.090 - 33.090 1.501 - 1.501 4 $1,000,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840GW4
N/R 2039-Jul - 27.352 - 27.352 1.501 - 1.501 4 $2,000,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840JE1
N/R 2039-Jul - 27.024 - 27.124 2.071 - 2.135 5 $1,200,000
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LL2
4.000% 2039-Jul - 103.016 - 105.160 3.375 - 3.630 5 $770,000
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LM0
4.000% 2043-Jul 103.016 - 103.016 104.639 - 104.639 3.436 - 3.436 3 $75,000 1.623
Merced Calif City Sch Dist Cap Apprec
587601LM5
N/R 2028-Aug - 57.464 - 57.464 4.039 - 4.039 5 $85,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FY2
3.375% 2031-Aug - 100.500 - 100.500 3.315 - 3.315 1 $10,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AA3
2.000% 2015-Aug - 101.425 - 101.425 0.281 - 0.281 1 $55,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AB1
2.000% 2020-Aug - 100.990 - 100.990 1.820 - 1.820 2 $20,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AC9
2.000% 2021-Aug - 99.276 - 99.276 2.114 - 2.114 2 $20,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AD7
2.125% 2022-Aug - 97.835 - 97.835 2.430 - 2.430 2 $30,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AE5
2.500% 2023-Aug - 98.746 - 98.746 2.660 - 2.660 2 $40,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AF2
2.750% 2024-Aug - 99.610 - 99.610 2.795 - 2.795 2 $50,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AG0
2.750% 2025-Aug - 98.286 - 98.286 2.936 - 2.936 2 $50,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AH8
3.000% 2026-Aug - 99.340 - 99.340 3.067 - 3.067 2 $60,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AL9
3.250% 2029-Aug - 97.123 - 97.123 3.500 - 3.500 1 $50,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AM7
3.500% 2030-Aug - 98.560 - 98.560 3.620 - 3.620 1 $55,000
Merced Riv Calif Sch Dist Election 2014-ser A
587677AT2
5.250% 2042-Aug - 111.103 - 111.103 3.880 - 3.880 2 $1,125,000+
Mill Valley Calif Sch Dist Cap Apprec-ser A
600038FX6
N/R 2019-Aug - 86.642 - 86.645 2.976 - 2.977 5 $105,000
Mill Valley Calif Sch Dist Election 2009-ser A
600038KP7
4.250% 2034-Aug - 106.939 - 106.939 2.949 - 2.949 1 $5,000
Millbrae Calif Ref
600089DV5
4.000% 2033-Aug 104.938 - 104.938 105.138 - 105.138 3.325 - 3.325 3 $15,000 0.2
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PCC6
N/R 2040-Jul - - - 2 $100,000
Millbrae Calif Sch Dist Election Of 2011
60012PCX0
3.625% 2030-Jul - 102.828 - 102.828 3.210 - 3.210 2 $60,000
Mission Viejo Calif Cmnty Dev Ref-ser A
60519NBT3
4.000% 2022-May 108.100 - 108.100 - - 3 $30,000
Modesto Calif Irr Dist Ctfs 86 Geysers Geo-big-book Entry
607762CK5
5.000% 2017-Oct 111.308 - 111.308 - - 2 $60,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BU2
5.000% 2019-Jul 117.108 - 117.108 - - 1 $30,000
Modesto Calif Irr Dist Fing Ref-domestic Wtr Proj-ser G
607769EX0
5.000% 2015-Sep 104.419 - 104.419 - - 1 $200,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 101.750 - 101.750 104.550 - 104.550 3.455 - 3.455 4 $60,000 2.8
Modesto Calif Wastewater Rev Ser A
607802BC8
4.250% 2036-Nov 100.513 - 100.513 - - 2 $100,000
Mojave Calif Uni Sch Dist Sch Cap Apprec-election 2008
608405AY2
N/R 2032-Aug - 46.005 - 46.005 4.397 - 4.397 2 $250,000
Mojave Calif Wtr Agy Ctfs Ser A
608413CB4
5.000% 2039-Jun - 109.594 - 109.594 2.785 - 2.785 1 $15,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594GC0
N/R 2032-Aug - 46.719 - 46.719 4.309 - 4.309 3 $450,000
Montclair Calif Redev Agy Tax Ref-taxable-redev Pj No Iii-b
612201FU2
6.000% 2027-Sep - 108.500 - 108.500 5.094 - 5.094 1 $250,000
Montebello Calif Pub Fing Auth Ref-lease-ser B
612286BT0
5.000% 2024-Nov - 118.994 - 118.994 2.825 - 2.825 2 $20,000
Montebello Calif Pub Fing Auth Ref-lease-ser B
612286BV5
5.000% 2026-Nov - 115.898 - 118.273 2.900 - 3.150 5 $1,150,000
Monterey Cnty Calif Regl Fire Taxable
612496AL3
5.100% 2022-Sep 105.750 - 105.750 108.120 - 108.120 3.900 - 3.900 4 $460,000 2.37
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CS0
N/R 2030-Aug - 48.949 - 48.949 2.437 - 2.437 2 $250,000
Moorpark Calif Impt Bd Act Assmt Dist 92-1 Mission Bell
616229AM2
7.200% 2023-Sep 99.003 - 99.003 - - 2 $10,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug 34.565 - 34.565 35.497 - 35.497 4.796 - 4.796 4 $120,000 0.932
Moraga Calif Ctfs Partn Infrastructure Impt Projs
616417AZ4
3.000% 2017-Apr 105.013 - 105.013 105.013 - 105.013 0.981 - 0.981 2 $30,000 0
Moreland Calif Sch Dist Ref-ser A
616794NW9
5.000% 2020-Aug - 108.582 - 108.582 0.349 - 0.349 2 $20,000
Moreno Valley Calif Uni Sch No 2005-3
616874HM8
5.000% 2037-Sep 101.615 - 101.615 104.219 - 104.219 2.001 - 2.001 4 $55,000 2.604
Morongo Calif Uni Sch Dist Election 2005-ser C
617736JR5
4.125% 2042-Aug - 103.027 - 103.027 3.677 - 3.677 1 $10,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BM4
5.982% 2024-Sep 110.707 - 110.707 - - 2 $40,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 112.293 - 112.293 - - 1 $5,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B-2
621196B60
4.000% 2028-Jul - 109.236 - 109.236 2.675 - 2.675 2 $20,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
N/R 2030-Aug 76.166 - 76.166 - - 2 $830,000
Mount San Antonio Calif Cmnty Cap Apprec-election 2008-ser A
623040FP2
N/R 2025-Aug - - - 2 $70,000
Mountain View Los Altos Calif Cap Apprec-election 2010-a
624454JQ8
N/R 2019-Aug 91.997 - 91.997 93.572 - 93.572 1.374 - 1.374 2 $100,000 1.575
Mountain View Los Altos Calif Conv-cap Apprec-elect 2010-a
624454JY1
N/R 2030-Aug 82.571 - 82.571 - - 2 $150,000
Murrieta Vy Calif Uni Sch Dist
626905GT4
5.500% 2016-Sep - 109.200 - 109.200 0.707 - 0.707 5 $55,000
Murrieta Calif Ctfs Partn Ref
62719ECJ8
5.000% 2023-Apr 105.537 - 105.537 - - 2 $60,000
Murrieta Calif Redev Agy Tax Redev Proj
62719MBN2
4.500% 2030-Aug 100.750 - 100.750 - - 3 $90,000
Napa Cnty Calif Ctfs Partn Ref
630356EY5
5.000% 2022-Jun 120.141 - 120.141 - - 1 $30,000
Napa Valley Calif Cmnty Ref
630360BN4
4.500% 2015-Aug 103.374 - 103.374 103.574 - 103.574 0.300 - 0.300 2 $50,000 0.2
Napa Valley Calif Uni Sch Dist Election 2006
630361W58
4.500% 2042-Aug 102.516 - 102.516 104.865 - 104.865 2.715 - 2.715 4 $40,000 2.349
National City Calif Cmnty Dev National City Redev Proj
634900FY5
5.750% 2020-Aug 118.512 - 118.512 - - 3 $45,000
Natomas Uni Sch Dist Calif Cap Apprec-election 2006
63877NEA1
N/R 2021-Aug 74.226 - 74.226 75.573 - 75.573 2.360 - 2.360 2 $30,000 1.347
Natomas Uni Sch Dist Calif Cap Apprec-election 2006
63877NED5
N/R 2024-Aug - - - 1 $165,000
Natomas Uni Sch Dist Calif Ref
63877NGJ0
4.000% 2020-Sep 112.287 - 112.287 112.531 - 112.531 1.767 - 1.767 4 $200,000 0.244
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RA4
N/R 2016-Aug 98.322 - 98.322 98.622 - 98.622 0.750 - 0.750 3 $75,000 0.3
Newport Mesa Calif Uni Sch Ref-election 2000
652113VD0
4.000% 2021-Aug 113.000 - 113.000 - - 1 $20,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WL1
N/R 2034-Aug - 44.676 - 44.676 4.100 - 4.100 3 $30,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar 98.285 - 98.285 100.500 - 100.500 3.188 - 3.188 5 $1,100,000 2.215
Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1
655534DK8
4.375% 2020-Sep 104.609 - 104.609 105.859 - 105.859 1.300 - 1.300 4 $100,000 1.25
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DL2
N/R 2035-Nov 33.539 - 33.539 - - 2 $110,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347ED9
N/R 2030-Nov - 49.661 - 49.661 4.289 - 4.289 6 $660,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347EH0
N/R 2034-Nov - - - 2 $1,270,000
North Monterey Cnty Calif Uni Election 2013-ser A
661190ES3
2.250% 2022-May - 100.000 - 100.000 2.250 - 2.250 3 $150,000
North Sacramento Calif Sch Election Of 2006
662078GJ7
5.250% 2021-Aug 111.274 - 111.274 - - 1 $25,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BP8
5.000% 2016-Jul - 108.102 - 108.102 0.400 - 0.400 1 $100,000
Norwalk Calif Redev Agy Taxable-tax Alloc-merged Pj-b
668823DV6
5.500% 2020-Oct 102.650 - 102.650 - - 1 $50,000
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E
669096RW1
N/R 2038-Aug 32.367 - 32.367 31.786 - 31.786 4.863 - 4.863 6 $490,000 -0.581
Novato Calif San Dist
66989RAP1
4.000% 2026-Feb 103.480 - 103.480 - - 2 $50,000
Oak Grove Calif Sch Dist Taxable-election Of 2008-b-2
671205B68
5.361% 2024-Aug 107.591 - 107.591 - - 3 $195,000
Oak Grove Calif Sch Dist Unrefunded Balance-ref
671205G89
5.000% 2022-Aug - 103.867 - 103.867 0.451 - 0.451 1 $30,000
Oak Valley Calif Hosp Dist
671810AS8
5.100% 2024-Nov 90.762 - 90.762 - - 2 $40,000
Oakland Calif Ser B-measure Dd
672240RA8
5.250% 2028-Jan 111.880 - 111.880 111.880 - 111.880 2.335 - 2.335 3 $150,000 0
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCG8
4.500% 2017-Aug - 110.472 - 110.472 0.780 - 0.780 2 $100,000
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec - - - 1 $125,000
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec 70.514 - 70.514 - - 2 $125,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 75.152 - 75.152 - - 1 $15,000
Oakland Calif Uni Sch Dist Election 2000
672325QG5
5.000% 2016-Aug - 103.549 - 103.699 0.643 - 0.814 2 $75,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JT1
N/R 2039-Aug 30.550 - 30.550 - - 2 $130,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug - 27.355 - 27.355 4.886 - 4.886 2 $30,000
Ohlone Calif Cmnty College Ref
677765BK4
4.000% 2024-Aug 110.185 - 110.185 110.700 - 110.700 2.050 - 2.050 5 $250,000 0.515
Ohlone Calif Cmnty College Ref
677765CT4
4.000% 2021-Aug - 114.538 - 114.538 1.740 - 1.740 1 $115,000
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1
683119DU2
7.535% 2034-Aug 113.770 - 113.770 - - 4 $45,000
Orange Cnty Calif Arpt Rev Ser B
684212FC2
5.000% 2028-Jul 112.420 - 112.420 - - 1 $10,000
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBB9
N/R 2016-Sep - - - 2 $100,000
Orange Cnty Calif Santn Dist Ser A
68428PEU5
4.750% 2030-Feb - 113.769 - 113.769 1.472 - 1.472 2 $10,000
Orange Cnty Calif Santn Taxable-obligs-a-build
68428TAA5
5.560% 2036-Feb 114.040 - 114.040 - - 1 $25,000
Orange Cnty Calif Santn Ref-ser A
68428TAP2
3.250% 2025-Feb 105.450 - 105.450 - - 2 $1,410,000
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb 96.349 - 96.349 96.449 - 96.449 3.282 - 3.282 4 $100,000 0.1
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAM7
5.000% 2018-Aug 115.324 - 115.324 115.561 - 115.561 0.920 - 0.920 3 $600,000 0.237
Orchard Calif Sch Dist Cap Apprec-election Of 2000-a
685585DD0
N/R 2026-Aug - 66.282 - 66.282 3.500 - 3.500 2 $100,000
Oxnard Calif Fing Auth Loc Sr Lien-spl Fist Bd
69187PCC6
4.000% 2018-Sep 109.436 - 109.436 - - 1 $50,000
Oxnard Calif Gas Tax Rev Ctfs Str Impt Prog
691884AX8
4.750% 2037-Sep 101.160 - 101.160 - - 2 $100,000
Oxnard Calif Hbr Dist Rev Ref-ser B
691888FN6
4.500% 2024-Aug 103.239 - 103.239 - - 4 $120,000
Oxnard Calif Sch Dist Ref
692020B33
5.000% 2021-Aug 118.495 - 118.495 - - 4 $200,000
Oxnard Calif Sch Dist Election 2006-ser B
692020VN7
4.000% 2020-Aug 109.108 - 109.108 - - 3 $150,000
Oxnard Calif Sch Dist Election 2012-ser A
692020ZA1
3.125% 2032-Aug - 97.306 - 97.306 3.326 - 3.326 3 $75,000
Pajaro Valley Calif Uni Sch Cap Apprec-elec Of 2002-ser B
695802KS6
N/R 2024-Aug - 76.595 - 76.595 2.725 - 2.725 4 $200,000
Pajaro Valley Calif Uni Sch Taxable-election 2012-ser B
695802NQ7
5.121% 2037-Aug 101.394 - 101.394 - - 3 $600,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617QD4
5.125% 2036-Aug - 105.538 - 105.538 2.062 - 2.062 1 $30,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XM6
5.000% 2016-Oct 106.276 - 106.276 - - 2 $20,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XV6
4.250% 2024-Oct 102.556 - 102.556 105.356 - 105.356 2.400 - 2.400 4 $20,000 2.8
Palm Springs Calif Uni Sch Ref
6966672U7
4.000% 2034-Aug - 105.241 - 105.241 3.370 - 3.370 1 $15,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P99
4.300% 2027-Aug 107.341 - 107.341 - - 3 $30,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y65
5.000% 2027-Aug - 119.215 - 119.215 2.560 - 2.560 3 $225,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFF0
4.000% 2029-Jun 101.227 - 101.227 104.625 - 104.625 3.313 - 3.313 2 $50,000 3.398
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFG8
4.250% 2035-Jun 102.000 - 102.000 - - 1 $25,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGB8
5.000% 2031-Nov - 116.121 - 116.121 3.126 - 3.126 2 $50,000
Palmdale Calif Elem Sch Dist Cmnty Facs Dist No 90-1
69671TBD0
5.300% 2026-Aug 112.389 - 112.389 - - 2 $10,000
Palmdale Calif Wtr Dist Rev
69674MBP5
5.000% 2029-Oct - 100.030 - 100.030 3.564 - 3.564 1 $25,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAS5
3.500% 2029-Oct - 99.250 - 101.425 3.316 - 3.565 15 $410,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAU0
5.000% 2032-Oct 108.101 - 108.101 110.101 - 110.101 3.674 - 3.674 2 $90,000 2
Palmdale Calif Wtr Dist Pub Ser A
69674TAW6
4.000% 2038-Oct 100.050 - 100.050 - - 2 $40,000
Palo Alto Calif Election Of 2008-ser A
697362TB7
5.000% 2017-Aug 112.226 - 112.226 112.426 - 112.426 0.600 - 0.600 3 $75,000 0.2
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379SW6
N/R 2018-Aug - 96.490 - 96.490 0.930 - 0.930 2 $110,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TE5
N/R 2026-Aug - 70.261 - 70.261 3.000 - 3.000 1 $50,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BM4
N/R 2027-Aug - - - 2 $3,040,000+
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RCJ1
N/R 2020-Aug - 87.318 - 87.318 2.331 - 2.331 3 $45,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HL5
N/R 2021-Aug - 82.416 - 82.416 2.842 - 2.842 3 $45,000
Pasadena Calif Area Cmnty Ser D
702185CS6
5.000% 2018-Aug 114.099 - 114.099 - - 1 $25,000
Pasadena Calif Elec Rev Ref
702248MK8
4.000% 2016-Aug - 106.016 - 106.016 0.730 - 0.730 1 $18,000
Pasadena Calif Elec Rev Ref-ser A
702248NR2
4.000% 2022-Jun - 114.641 - 114.641 1.940 - 1.940 1 $225,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LP7
6.176% 2024-Aug 110.448 - 110.448 112.971 - 112.971 3.263 - 3.263 2 $20,000 2.523
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug - 116.908 - 116.908 3.384 - 3.384 1 $15,000
Pasadena Calif Uni Sch Dist Ref-taxable-ser B
702282NE0
2.311% 2019-Nov 99.195 - 99.195 99.895 - 99.895 2.333 - 2.333 3 $75,000 0.7
Patterson Calif Pub Fing Auth
703384AL1
5.000% 2040-Jun 109.553 - 109.553 109.553 - 109.553 3.151 - 3.151 3 $300,000 0
Peralta Calif Cmnty College Ser A
713575PC6
5.000% 2024-Aug 107.477 - 107.477 - - 1 $25,000
Peralta Calif Cmnty College Ser A
713575PE2
5.000% 2031-Aug 107.921 - 107.921 - - 2 $100,000
Peralta Calif Cmnty College Election 2006-ser B
713575PW2
5.000% 2027-Aug 111.117 - 111.117 - - 1 $20,000
Peralta Calif Cmnty College Election 2006-ser B
713575PX0
5.000% 2032-Aug 110.681 - 111.459 111.972 - 111.972 0.750 - 0.750 9 $250,000 1.291
Peralta Calif Cmnty College Ref
713575SQ2
5.250% 2030-Aug - 115.047 - 115.047 2.472 - 2.472 2 $50,000
Peralta Calif Cmnty College Ref-taxable
713575TC2
6.709% 2023-Aug - - - 2 $20,000
Peralta Calif Cmnty College Ref-ser B
713575VG0
5.000% 2020-Aug - 118.880 - 118.880 1.550 - 1.550 2 $90,000
Peralta Calif Cmnty College Taxable-custodial Rcpts-2005
713580AY4
6.250% 2025-Aug 108.374 - 108.374 - - 1 $70,000
Peralta Calif Cmnty College Taxable-custodial Rcpts-2005
713580BA5
6.250% 2027-Aug 107.350 - 107.350 - - 1 $40,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DM9
2.000% 2015-Sep - - - 1 $405,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DN7
2.000% 2016-Sep - - - 1 $380,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DP2
2.000% 2017-Sep - - - 1 $395,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DQ0
2.000% 2018-Sep - - - 2 $405,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DR8
2.000% 2019-Sep - - - 2 $415,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DS6
4.000% 2020-Sep - 107.911 - 107.911 2.550 - 2.550 1 $425,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DT4
4.000% 2021-Sep - 106.521 - 106.521 2.950 - 2.950 1 $440,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DU1
4.000% 2022-Sep - 105.194 - 105.194 3.250 - 3.250 1 $455,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DV9
4.000% 2023-Sep - 104.187 - 104.187 3.450 - 3.450 1 $475,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DW7
4.000% 2024-Sep - 103.307 - 103.307 3.600 - 3.600 1 $495,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DX5
5.000% 2025-Sep - 110.703 - 110.703 3.700 - 3.700 1 $515,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DY3
5.000% 2026-Sep - 110.267 - 110.267 3.750 - 3.750 1 $540,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376DZ0
3.750% 2027-Sep - 97.989 - 99.490 3.800 - 3.950 6 $670,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376EA4
3.875% 2028-Sep - 100.000 - 100.000 3.875 - 3.875 6 $1,030,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376EB2
4.000% 2029-Sep - 100.000 - 100.000 4.000 - 4.000 7 $1,080,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2001-1a Nos 6 & 7
714376EC0
4.250% 2038-Sep - 97.071 - 97.071 4.450 - 4.450 8 $6,805,000+
Petaluma Calif City Elem Sch Election 2014-ser A
715872CZ8
3.500% 2038-Aug - 96.316 - 96.316 3.734 - 3.734 3 $240,000
Petaluma Calif City Elem Sch Election 2014-ser A
715872DA2
3.625% 2039-Aug - 96.753 - 96.753 3.828 - 3.828 3 $415,000
Petaluma Calif City Jt Un High Ref
715875TS9
2.250% 2022-Aug - 103.078 - 103.078 1.426 - 1.426 2 $60,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UH1
3.000% 2027-Aug - 100.065 - 100.065 2.992 - 2.992 1 $10,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UN8
3.250% 2033-Aug - 98.500 - 98.500 3.358 - 3.358 4 $200,000
Pierce Calif Jt Uni Sch Dist Ref
720288BF5
1.700% 2016-Aug 100.933 - 100.933 - - 1 $10,000
Pittsburg Calif Infrastructure Ref-ser A
724554BY5
5.000% 2018-Sep 112.041 - 112.041 - - 3 $450,000
Pittsburg Calif Redev Agy Tax Cap Apprec-los Medanos Cmnty
724568GE4
N/R 2027-Aug 55.000 - 55.000 57.036 - 57.036 4.417 - 4.417 4 $80,000 2.036
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MM2
N/R 2040-Aug - 23.500 - 23.500 5.499 - 5.499 1 $30,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MZ3
N/R 2052-Aug - 11.130 - 11.130 5.366 - 5.366 1 $60,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AW2
N/R 2041-Sep - 26.380 - 26.380 5.009 - 5.009 3 $375,000
Pixley Calif Un Sch Dist Election 2014-ser A
725837AG3
2.625% 2024-Aug 100.076 - 100.076 100.205 - 100.205 2.601 - 2.601 4 $140,000 0.129
Pixley Calif Un Sch Dist Election 2014-ser A
725837AR9
3.375% 2030-Aug - 99.000 - 99.560 3.411 - 3.457 4 $80,000
Placentia Calif Pub Fing Auth Ref
72588PBW2
4.000% 2015-Sep 102.748 - 102.748 102.748 - 102.748 1.042 - 1.042 2 $20,000 0
Placentia-yorba Linda Calif 2008 Election-ser A
725894EX3
5.250% 2032-Aug - 112.828 - 112.828 1.789 - 1.789 2 $80,000
Placentia-yorba Linda Calif Ref
725894KX6
5.000% 2023-Aug 118.384 - 118.384 - - 4 $200,000
Placer Cnty Calif Ctfs Partn Justice Ctr Courthouse Fing Pj
725907EG0
4.250% 2021-Dec 104.000 - 104.000 - - 2 $50,000
Placentia-yorba Linda Calif
726000BH4
4.250% 2018-Oct 101.500 - 101.500 - - 4 $100,000
Placer Cnty Calif Wtr Agy Ref
726030GD5
4.750% 2029-Jul 108.009 - 108.009 - - 3 $195,000
Pleasant Hill Calif Rec & Pk Election 2009-ser B
728343CL6
4.250% 2042-Aug - 104.156 - 104.156 3.636 - 3.636 2 $15,000
Pleasant Valley Calif Sch Dist Ref-ser A
72869BGF5
5.550% 2016-Feb 105.375 - 105.375 - - 1 $50,000
Pomona Calif Pub Fing Auth Ser An
73208MAR9
4.250% 2021-Oct 101.919 - 101.919 - - 3 $75,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRB1
5.000% 2025-May - 109.500 - 109.500 1.277 - 1.277 1 $50,000
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w
73208TTT0
5.000% 2030-Feb 99.473 - 99.473 100.400 - 100.400 - 3 $165,000 0.927
Pomona Calif Uni Sch Dist 2002 Election-ser D
7320965M0
4.250% 2029-Aug - 101.984 - 101.984 1.424 - 1.424 1 $10,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JZ5
5.000% 2021-Nov - 113.671 - 113.671 0.550 - 0.550 1 $25,000
Port Oakland Calif Rev Ref-amt-ser O
735000PW5
5.000% 2028-May - 110.983 - 110.983 3.144 - 3.144 2 $50,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QW4
5.000% 2031-May - 110.871 - 110.871 3.367 - 3.367 1 $75,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000RC7
5.000% 2027-May 111.000 - 111.000 113.067 - 113.067 3.060 - 3.060 5 $155,000 2.067
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul - 113.616 - 113.616 4.539 - 4.539 1 $20,000
Porterville Calif Uni Sch Facs Ref-2002 Election-ser B
737590DG1
3.750% 2023-Aug 106.599 - 106.599 106.849 - 106.849 2.650 - 2.650 5 $50,000 0.25
Poway Calif Redev Agy Tax Paguay Redev Proj-ser A
738800KM2
5.000% 2033-Jun 100.875 - 100.875 101.325 - 101.325 - 4 $200,000 0.45
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850PA8
4.750% 2022-Aug 107.327 - 107.327 - - 2 $40,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur
738855QW8
5.250% 2036-Sep - 103.000 - 103.000 2.862 - 2.862 1 $25,000
Poway Calif Uni Sch Dist Pub
73885NBT2
5.000% 2031-Sep - 105.800 - 105.800 2.949 - 2.949 1 $50,000
Poway Calif Uni Sch Dist Pub
73885NBU9
4.500% 2037-Sep 100.500 - 100.500 - - 1 $20,000
Poway Calif Uni Sch Dist Pub
73885QDA4
4.000% 2024-Oct 109.422 - 109.489 109.589 - 109.589 2.790 - 2.790 5 $200,000 0.167
Poway Calif Uni Sch Dist Pub Cap Apprec-tranche A
73885RAB3
N/R 2042-Dec 99.814 - 99.814 99.814 - 99.814 - 2 $200,000 0
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AM3
4.000% 2024-Dec - 110.648 - 110.648 2.550 - 2.550 3 $165,000
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a
752123JF7
5.000% 2034-Sep 104.386 - 104.386 105.500 - 105.500 3.027 - 3.027 4 $45,000 1.114
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep - 112.500 - 112.500 5.147 - 5.147 2 $35,000
Rancho Santiago Calif Cmnty Cap Apprec-ser B
752147DG0
N/R 2022-Sep 79.726 - 79.726 - - 1 $40,000
Rancho Santiago Calif Cmnty Ref
752147ED6
5.250% 2020-Sep - 121.726 - 121.726 1.420 - 1.420 2 $50,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FE3
4.250% 2025-Sep 106.348 - 106.348 - - 2 $10,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FF0
4.250% 2026-Sep 107.297 - 107.297 107.417 - 107.417 0.400 - 0.400 2 $100,000 0.12
Redding Calif Elec Sys Rev Ser A
75728MFB5
5.000% 2026-Jun - 113.896 - 113.896 1.139 - 1.139 2 $50,000
Redlands Calif Uni Sch Dist Election Of 2008
757606SS8
5.000% 2027-Jul 110.375 - 110.375 - - 2 $200,000
Redondo Beach Calif Uni Sch Election 2008-ser A
757710HA9
4.750% 2033-Aug 105.802 - 105.802 - - 2 $50,000
Redondo Beach Calif Uni Sch Cap Apprec-elec 2008-ser E
757710LQ9
N/R 2022-Aug - 80.733 - 80.733 2.744 - 2.744 8 $120,000
Redondo Beach Calif Uni Sch Ref-election Of 2000-ser E
757710PM4
3.500% 2034-Aug 96.741 - 96.741 - - 3 $75,000
Redwood City Calif Pub Fing Ref
75788REA4
5.000% 2027-Feb 114.879 - 114.879 - - 1 $10,000
Reedley Calif Pub Fing Auth
758326AN2
4.125% 2020-Sep - 109.474 - 109.474 0.851 - 0.851 2 $40,000
Rialto Calif Redev Agy Tax Merged Proj Area-ser A
76245EFV1
4.375% 2031-Sep 101.580 - 101.580 - - 3 $90,000
Rialto Calif Redev Agy Tax Merged Proj Area-ser A
76245EFX7
4.500% 2035-Sep 100.000 - 100.000 - - 1 $10,000
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PW6
N/R 2036-Aug 34.198 - 34.198 - - 2 $120,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507ET3
N/R 2034-Aug 38.408 - 38.408 - - 1 $25,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EW6
N/R 2037-Aug 31.965 - 31.965 - - 1 $100,000
Rio Vista Calif Cmnty Facs No 1
767236BB7
5.125% 2036-Sep - 101.500 - 101.500 1.655 - 1.655 1 $10,000
Riverbank Calif Redev Agy Ser A
768565AP8
5.000% 2037-Aug - 37.650 - 37.650 - 1 $25,000
Riverbank Calif Uni Sch Dist Cap Apprec-ser A
768569AW5
N/R 2027-Aug 58.634 - 58.634 - - 1 $100,000
Riverside Calif Elec Rev Issue D
768874QL6
5.000% 2026-Oct 110.888 - 110.888 - - 2 $10,000
Riverside Calif Elec Rev Ref-ser A
768874TJ8
4.250% 2027-Oct 108.305 - 108.305 - - 1 $20,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug - 115.106 - 115.106 3.580 - 3.580 2 $30,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HB0
7.200% 2039-Aug - 115.530 - 115.530 3.675 - 3.675 3 $150,000
Riverside Calif Redev Agy Ref-taxable-ser B
76904KBX9
5.480% 2024-Oct 97.688 - 97.688 - - 1 $5,000
Riverside Cnty Calif Asset Ser A
76911ABP9
4.000% 2029-Jun 101.477 - 101.477 - - 2 $500,000
Riverside Cnty Calif Asset Ref-ct Facs Proj-ser A
76911ADC6
3.500% 2028-Nov 100.000 - 100.000 - - 2 $100,000
Riverside Cnty Calif Redev Agy Hsg-ser A
769123CN8
5.000% 2029-Oct 100.000 - 100.000 - - 1 $30,000
Riverside Cnty Calif Redev Agy Hsg-ser A
769123CP3
5.000% 2032-Oct 100.000 - 100.000 - - 1 $55,000
Riverside Cnty Calif Redev Agy Hsg-ser A
769123CQ1
4.750% 2034-Oct 99.875 - 99.875 - - 2 $100,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EP1
4.000% 2019-Oct - 108.261 - 108.261 1.206 - 1.206 1 $20,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EY2
4.500% 2031-Oct 100.000 - 100.000 103.341 - 103.341 3.328 - 3.328 3 $30,000 3.341
Riverside Cnty Calif Transn Ltd Tax-ser A
769125DZ5
5.000% 2020-Jun 119.100 - 119.100 119.600 - 119.600 1.401 - 1.401 2 $30,000 0.5
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EE1
5.250% 2025-Jun - 123.280 - 123.280 2.280 - 2.280 1 $610,000
Riverside Cnty Calif Pub Fing Ref-cnty Facs Projs
76912KBF8
5.000% 2025-May 110.365 - 110.919 113.731 - 113.731 2.969 - 2.969 10 $850,000 3.366
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFN8
5.000% 2025-Oct - 106.577 - 106.577 1.695 - 1.695 1 $5,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGQ0
4.500% 2037-Oct - 102.903 - 102.903 2.994 - 3.007 6 $150,000
Riverside Cnty Calif Redev Agy Ref-ser A
76913AAB9
5.000% 2029-Oct - 116.931 - 116.931 3.025 - 3.025 1 $25,000
Riverside Cnty Calif Redev Agy Ref-ser A
76913AAH6
4.000% 2037-Oct - 99.550 - 101.000 3.878 - 4.030 5 $80,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAW3
3.250% 2027-Oct - 98.750 - 100.719 3.166 - 3.370 6 $450,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAY9
3.375% 2029-Oct - 99.746 - 99.746 3.397 - 3.397 3 $120,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913ABC6
4.000% 2037-Oct - 99.990 - 101.035 3.874 - 4.001 7 $525,000
Riverside Cnty Calif Redev Agy Ref-ser A-redev Proj Area No 1
76913ABS1
3.250% 2028-Oct - 97.800 - 97.800 3.449 - 3.449 1 $25,000
Riverside Cnty Calif Redev Agy Ref-ser A-redev Proj Area No 1
76913ABT9
3.375% 2029-Oct - 99.325 - 99.325 3.433 - 3.433 2 $30,000
Riverside Cnty Calif Redev Agy Ref-ser A-redev Proj Area No 1
76913ABW2
4.000% 2037-Oct - 100.000 - 101.000 3.878 - 4.000 22 $4,175,000+
Riverside Cnty Calif Redev Agy Ref-interstate 215-corridor
76913ACM3
3.250% 2028-Oct - 100.000 - 100.000 3.250 - 3.250 5 $95,000
Riverside Cnty Calif Redev Agy Ref-interstate 215-corridor
76913ACN1
3.375% 2029-Oct - 99.575 - 100.000 3.375 - 3.411 5 $200,000
Riverside Cnty Calif Redev Agy Ref-interstate 215-corridor
76913ACS0
4.000% 2037-Oct - 99.200 - 99.297 4.047 - 4.054 7 $130,000
Rocklin Calif Uni Sch Dist Cap Apprec-no 1
773756DX6
N/R 2018-Sep - 96.476 - 96.476 0.914 - 0.914 2 $60,000
Rocklin Calif Uni Sch Dist Ref-no 1
773756GX3
4.000% 2017-Sep 108.721 - 108.721 - - 2 $20,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCP3
N/R 2022-Aug - 72.401 - 73.251 4.003 - 4.155 4 $60,000
Rosemead Calif Sch Dist Ref
777526HM9
3.250% 2025-Aug 98.248 - 98.248 - - 1 $100,000
Roseville Calif Wtr Util Rev
777876BC6
5.000% 2020-Dec - 113.864 - 113.864 0.600 - 0.600 1 $20,000
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj
779648BG8
6.250% 2039-Dec 120.074 - 120.074 - - 2 $50,000
Rowland Calif Wtr Dist Wtr Rev Ref-ser A
779657AL9
4.000% 2024-Dec - - - 2 $990,000
Rowland Calif Wtr Dist Wtr Rev Ref-ser A
779657AQ8
3.125% 2028-Dec - 99.000 - 99.000 3.213 - 3.213 2 $120,000
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b
785849BR0
N/R 2015-Nov 98.572 - 98.777 99.177 - 99.177 0.751 - 0.751 4 $160,000 0.605
Sacramento Calif City Fing Ref
785849MD9
5.000% 2015-Dec 104.787 - 104.787 105.317 - 105.317 0.498 - 0.498 2 $20,000 0.53
Sacramento Calif City Uni Sch Election 2002
785870RB4
4.250% 2018-Jul - 110.009 - 110.009 0.600 - 0.600 1 $55,000
Sacramento Calif City Uni Sch Measures Q & R-election 2012
785870TM8
4.000% 2015-Aug 103.078 - 103.078 - - 1 $100,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NA2
5.000% 2017-Aug 112.241 - 112.241 - - 1 $60,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NU8
5.000% 2028-Aug 111.051 - 111.051 114.048 - 114.048 1.287 - 1.287 2 $30,000 2.997
Sacramento Calif Mun Util Dist Var-ref-sub-ser K
786005PB8
0.030% 2028-Aug - 100.000 - 100.000 - 2 $10,000,000+
Sacramento Calif Mun Util Dist Taxable-ser V Build Amer Bds
786005PM4
6.322% 2036-May 117.890 - 117.890 - - 3 $285,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QL5
5.000% 2018-Aug 115.901 - 115.901 115.935 - 115.935 0.830 - 0.830 7 $720,000 0.034
Sacramento Calif Mun Util Dist Var-sub-ser L
786005SD1
0.030% 2041-Aug 100.000 - 100.000 - - 1 $0
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 111.672 - 111.672 - - 1 $25,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 109.591 - 109.591 - - 1 $50,000
Sacramento Calif Regl Arts
786062AW9
5.000% 2032-Sep 98.010 - 98.010 - - 1 $10,000
Sacramento Calif Transn Auth Measure A
786074BB9
5.000% 2027-Oct - 117.249 - 117.249 2.603 - 2.603 4 $60,000
Sacramento Calif Subn Wtr Dist Ref
78607PAU1
4.000% 2014-Nov 100.371 - 100.371 100.390 - 100.390 0.201 - 0.201 2 $200,000 0.019
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 115.875 - 115.875 4.602 - 4.602 1 $20,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 111.606 - 111.606 114.171 - 114.171 5.498 - 5.498 4 $30,000 2.565
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser D
786107MR0
5.375% 2026-Jul - 114.181 - 114.181 1.491 - 1.491 1 $30,000
Sacramento Cnty Calif Arpt Sys Sr
786107NQ1
5.000% 2040-Jul 108.818 - 108.818 110.334 - 110.334 3.033 - 3.033 2 $400,000 1.516
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct - 100.298 - 100.298 0.610 - 0.610 1 $30,000
Sacramento Cnty Calif Santn
786134AT3
4.750% 2023-Dec - 109.250 - 109.250 - 1 $175,000
Sacramento Cnty Calif Santn
786134AU0
5.000% 2016-Dec - 105.900 - 105.900 - 3 $90,000
Sacramento Cnty Calif Santn Var-sub Lien-sacramento Regl-c
786134EQ5
0.040% 2030-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a
786134HW9
5.000% 2035-Dec 100.912 - 100.912 100.925 - 100.925 0.100 - 0.100 2 $900,000 0.013
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MW3
5.000% 2021-Dec 107.420 - 107.420 - - 1 $30,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134NH5
5.000% 2031-Dec 106.750 - 106.750 107.721 - 107.721 0.400 - 0.400 4 $195,000 0.971
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UJ3
5.000% 2033-Dec - 116.607 - 116.607 3.010 - 3.010 1 $500,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RCD3
5.000% 2017-Jun - 111.762 - 111.762 0.580 - 0.580 1 $575,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RCS0
5.000% 2027-Jun 108.013 - 108.013 - - 1 $40,000
Salinas Vy Calif Solid Waste Ref-amt-ser A
795036BW1
5.500% 2031-Aug 113.800 - 113.800 - - 3 $45,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug - 31.250 - 31.250 5.946 - 5.946 2 $200,000
San Bernardino Calif Cmnty Election Of 2008-ser A
796720FH8
6.250% 2033-Aug - 120.418 - 120.418 0.851 - 0.851 1 $35,000
San Bernardino Calif Cmnty Ref-ser A
796720HT0
4.000% 2027-Aug - 109.183 - 109.183 2.820 - 2.820 2 $60,000
San Bernardino Calif Jt Pwrs Ref-central City Merged Pj-a
796753KY6
5.750% 2016-Jul 105.462 - 105.462 - - 1 $10,000
San Bernardino Cnty Calif Cap Apprec
796825AX5
N/R 2016-Aug 96.900 - 96.900 - - 2 $40,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug 87.036 - 87.036 88.586 - 88.586 3.171 - 3.171 2 $100,000 1.55
San Buenaventura Calif Pub Taxable-ser A
797044AE4
1.790% 2017-Jul - 101.623 - 101.623 1.192 - 1.192 3 $30,000
San Carlos Calif Sch Dist Elec 2005-ser A Cap Apprec
797138EW0
N/R 2017-Oct 93.917 - 93.917 - - 3 $300,000
San Carlos Calif Sch Dist Election 2012
797138GP3
4.125% 2042-Oct - 103.874 - 104.635 3.521 - 3.618 5 $220,000
San Clemente Calif Pub Fing Ref
797208AK1
4.375% 2017-Sep - 108.617 - 108.617 0.773 - 0.773 1 $30,000
San Diego Calif Cmnty College Election Of 2002
797272DH1
5.000% 2025-May 102.941 - 102.941 102.945 - 102.945 0.110 - 0.110 2 $6,410,000+ 0.004
San Diego Calif Cmnty College Election 2002
797272JK8
5.000% 2029-Aug 114.868 - 114.868 - - 1 $40,000
San Diego Calif Cmnty College Ref
797272LX7
5.000% 2021-Aug 122.343 - 122.343 122.343 - 122.343 1.550 - 1.550 3 $75,000 0
San Diego Calif Cmnty College Election Of 2006
797272MY4
5.000% 2043-Aug 113.777 - 113.777 114.927 - 114.927 3.062 - 3.062 2 $10,000,000+ 1.15
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NP2
N/R 2031-Aug - 45.473 - 45.973 3.608 - 3.734 3 $260,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DQ4
5.250% 2019-Feb - 110.595 - 110.595 0.770 - 0.770 2 $100,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GG3
4.500% 2042-Apr 101.251 - 101.251 - - 3 $90,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May 119.623 - 119.623 119.906 - 119.906 1.090 - 1.090 2 $1,945,000+ 0.283
San Diego Calif Pub Facs Fing Ser B
79730CDS0
5.125% 2029-Aug 112.750 - 112.750 113.100 - 113.100 2.259 - 2.259 5 $50,000 0.35
San Diego Calif Uni Sch Dist Cap Apprec-election Of 1998-b
797355KM5
N/R 2015-Jul - 99.693 - 99.693 0.400 - 0.400 2 $130,000
San Diego Calif Uni Sch Dist Prem-cap Apprec-ser C
797355P24
N/R 2047-Jul 20.579 - 20.579 - - 2 $10,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser B-1
797355QV9
5.000% 2016-Jul - 108.009 - 108.009 0.450 - 0.450 1 $100,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YF5
5.000% 2028-Jul - 103.725 - 103.725 0.170 - 0.170 1 $200,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YX6
5.250% 2027-Jul 122.619 - 122.619 126.191 - 126.191 2.796 - 2.796 4 $660,000 3.572
San Diego Cnty Calif Ctfs Edgemoor Completion Proj
797391J42
4.250% 2026-Feb - 105.021 - 105.021 0.520 - 0.520 2 $50,000
San Diego Cnty Calif Ctfs Ref-edgemoor Proj & Regl Sys
797391ZJ1
5.000% 2029-Feb - 101.612 - 101.612 0.421 - 0.421 1 $50,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBF2
4.000% 2015-Jul 102.605 - 102.605 102.645 - 102.645 0.550 - 0.550 2 $50,000 0.04
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBH8
5.000% 2017-Jul 111.775 - 111.775 111.919 - 111.919 0.650 - 0.650 3 $675,000 0.144
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul 110.518 - 110.518 112.484 - 112.484 2.651 - 2.651 3 $75,000 1.966
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDV5
3.500% 2043-Jul 90.579 - 90.579 - - 2 $20,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GEE2
5.000% 2022-Jul - 119.250 - 119.250 2.282 - 2.282 2 $1,100,000
San Diego Cnty Calif Regl Ser B
797400FU7
4.000% 2016-Apr 105.479 - 105.479 105.604 - 105.604 0.301 - 0.301 3 $120,000 0.125
San Diego Cnty Calif Regl Ser A
797400HE1
5.000% 2031-Apr 113.559 - 113.559 - - 1 $15,000
San Diego Cnty Calif Wtr Auth Ref
797412BQ5
5.000% 2019-May 117.810 - 117.810 117.948 - 117.948 1.000 - 1.000 3 $3,000,000+ 0.138
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LL8
5.000% 2030-May 102.900 - 102.900 102.920 - 102.920 0.150 - 0.150 3 $500,000 0.02
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May 129.476 - 129.476 - - 1 $0
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CF6
4.400% 2021-Aug - 108.600 - 108.815 2.010 - 2.066 2 $100,000
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CP4
5.000% 2038-Aug 106.388 - 106.388 - - 1 $100,000
San Dieguito Calif Wtr Dist Ref
797515AW3
3.000% 2017-Oct - 107.379 - 107.379 0.520 - 0.520 1 $200,000
San Dieguito Calif Wtr Dist Ref
797515BB8
4.000% 2022-Oct - 115.683 - 115.683 1.880 - 1.880 2 $100,000
San Francisco Calif City & Ref-ser R2
797646GX8
3.600% 2017-Jun 99.540 - 99.540 - - 1 $25,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646LQ7
5.000% 2018-Jun 115.778 - 115.778 115.878 - 115.878 0.676 - 0.676 3 $120,000 0.1
San Francisco Calif City & Clean & Safe Pks-ser B
797646MU7
5.000% 2017-Jun 111.715 - 111.715 111.840 - 111.840 0.612 - 0.612 3 $105,000 0.125
San Francisco Calif City & Taxable-d-build Amer Bds
797646NT9
6.030% 2029-Jun 117.846 - 117.846 - - 3 $180,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646VM5
4.000% 2031-Jun - 105.957 - 105.957 3.014 - 3.014 2 $20,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WN2
5.000% 2016-Jun 108.007 - 108.007 - - 1 $600,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YD2
4.000% 2016-Jun - 106.367 - 106.367 0.250 - 0.250 2 $1,000,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YR1
4.000% 2028-Jun - 108.693 - 108.693 2.740 - 2.740 2 $1,910,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YV2
3.250% 2032-Jun - 97.350 - 98.694 3.348 - 3.451 3 $65,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652H72
5.250% 2023-Jan - - - 2 $80,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May - 113.566 - 113.566 2.139 - 2.139 3 $75,000
San Francisco Calif City & Ref-2nd Ser-d
79765A5E2
5.000% 2021-May 115.557 - 115.557 - - 1 $25,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG83
5.000% 2021-May 106.059 - 106.059 - - 2 $50,000
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH41
5.000% 2024-May - 107.273 - 107.273 0.441 - 0.441 3 $105,000
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH90
4.500% 2032-May 102.985 - 102.985 - - 1 $5,000
San Francisco Calif City & Ref-second Ser-34d
79765AR73
5.000% 2018-May 114.111 - 114.111 114.501 - 114.501 0.900 - 0.900 2 $50,000 0.39
San Francisco Calif City & Ref-amt-second Ser-34e
79765AU20
5.750% 2025-May 110.882 - 110.882 113.530 - 113.530 1.849 - 1.849 2 $20,000 2.648
San Francisco Calif City & Var-ref-second Ser 36b-rmkt
79765AX84
0.020% 2026-May 100.000 - 100.000 - - 1 $0
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXA3
5.000% 2015-Nov - 105.335 - 105.335 0.179 - 0.179 1 $75,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov 115.815 - 115.815 117.623 - 117.623 4.716 - 4.716 4 $155,000 1.808
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov - - - 2 $20,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov - - - 2 $130,000
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 102.837 - 102.837 105.751 - 105.751 1.119 - 1.119 2 $50,000 2.914
San Francisco Calif City & Taxable-sub-ser E-build
79765RTF6
5.200% 2024-Nov 113.525 - 113.525 - - 1 $25,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTG4
5.300% 2025-Nov - 113.488 - 113.488 3.799 - 3.799 1 $20,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTK5
6.000% 2040-Nov - - - 1 $500,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 103.915 - 103.915 3.410 - 3.410 1 $15,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov - 103.602 - 103.602 3.457 - 3.457 2 $100,000
San Francisco Calif City & Ref-sub-ser C
79765RXZ7
4.000% 2032-Nov 102.142 - 102.142 - - 1 $5,000
San Francisco Calif City & Unrefunded Balance
79765RZQ5
5.000% 2016-Nov 109.422 - 109.422 109.622 - 109.622 0.400 - 0.400 3 $75,000 0.2
San Francisco Calif City & Open Space Fd-var Park Projs
79765XNJ1
4.250% 2025-Jul - 101.000 - 101.000 - 2 $40,000
San Francisco Calif Bay Area Election Of 2004-ser B
797661SG1
5.000% 2032-Aug - 111.220 - 111.220 1.000 - 1.000 4 $9,600,000+
San Francisco Calif Bay Area Election Of 2004-ser B
797661SJ5
4.750% 2037-Aug - 110.089 - 110.147 1.125 - 1.145 2 $300,000
San Francisco Calif Bay Area Election 2004-ser C
797661UJ2
5.000% 2017-Aug 112.467 - 112.467 112.729 - 112.729 0.500 - 0.500 2 $200,000 0.262
San Francisco Calif City & Ref-amt-second Ser-ser A
79766DDL0
5.000% 2032-May 108.163 - 108.163 - - 3 $240,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEL9
3.500% 2029-May - 102.360 - 102.360 3.184 - 3.184 2 $200,000
San Francisco Calif City & Ser A
79766DFC8
5.000% 2044-May - 108.903 - 109.071 3.860 - 3.880 5 $18,450,000+
San Francisco Calif City & Ser B
79766DFF1
5.000% 2044-May - - - 2 $6,000,000+
San Francisco Calif City & Amt-ser A
797679BB2
4.000% 2035-Mar - 101.022 - 101.122 3.856 - 3.869 14 $355,000
San Francisco Calif City & Amt-ser A
797679BF3
5.000% 2026-Mar - 117.536 - 117.536 2.867 - 2.867 2 $660,000
San Francisco Calif Cmnty Election 2001-ser B
797683BL2
5.000% 2018-Jun - 100.340 - 100.340 0.100 - 0.100 1 $10,000
San Francisco Calif Mun Transn
797686BX9
5.000% 2027-Mar 116.530 - 116.530 117.530 - 117.530 2.666 - 2.666 2 $20,000 1
San Francisco Calif City & Taxable-ser B-build Amer
79768HAC2
4.900% 2024-Oct - 112.957 - 112.957 3.365 - 3.365 2 $25,000
San Francisco Calif City & Ref-ser A
79768HBB3
4.000% 2021-Oct - 114.516 - 114.516 1.790 - 1.790 2 $10,000
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct - 103.444 - 103.444 3.504 - 3.504 1 $100,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP33
8.000% 2019-Aug 115.650 - 115.650 - - 1 $75,000
San Francisco Calif City & Cap Apprec-ref-redev Projs-d
79771PPQ2
N/R 2022-Aug 76.486 - 76.486 - - 2 $130,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 106.737 - 106.737 109.237 - 109.237 5.150 - 5.150 2 $50,000 2.5
San Francisco Calif City & Taxable-san Francisco-redev
79771PX91
7.125% 2040-Aug - - - 1 $25,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDP9
5.000% 2024-Jun 105.658 - 105.658 - - 1 $25,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEF0
5.000% 2020-Jun 110.990 - 111.135 111.240 - 111.240 0.820 - 0.820 5 $120,000 0.25
San Francisco Calif City & Prop A-election 2006-ser A
79771TEH6
4.000% 2022-Jun 105.620 - 105.620 106.620 - 106.620 1.510 - 1.510 3 $30,000 1
San Francisco Calif City & Prop A-election 2006-ser B
79771TFP7
4.000% 2018-Jun 111.487 - 111.487 111.876 - 111.876 0.760 - 0.760 2 $100,000 0.389
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TKG1
4.000% 2032-Jun - 104.433 - 104.433 3.343 - 3.343 1 $5,000
San Francisco Calif City & Tax & Rev Antic Nts-ser A
79771TKJ5
5.000% 2015-Sep - 104.850 - 104.850 0.130 - 0.130 1 $0
San Joaquin Calif Delta Cmnty Cap Apprec-ref
798063BU6
N/R 2016-Aug 97.679 - 97.679 98.804 - 98.804 0.650 - 0.650 4 $100,000 1.125
San Joaquin Calif Delta Cmnty Cap Apprec-ref
798063BV4
N/R 2017-Aug 97.609 - 97.609 - - 1 $2,345,000+
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DX8
N/R 2029-Aug 47.426 - 47.426 - - 1 $65,000
San Joaquin Calif Delta Cmnty Election 2004-ser C
798063EF6
3.625% 2031-Aug - 99.000 - 99.000 3.705 - 3.705 1 $20,000
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HP4
4.750% 2033-Nov 105.667 - 105.667 - - 2 $50,000
San Jose Calif Arpt Rev Ser D
798136NS2
5.000% 2028-Mar 100.000 - 100.000 - - 4 $220,000
San Jose Calif Arpt Rev Amt-ser A
798136PK7
5.500% 2032-Mar - 107.907 - 107.907 2.150 - 2.150 2 $20,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 101.000 - 101.000 104.375 - 105.200 2.777 - 3.120 4 $55,000 4.2
San Jose Calif Arpt Rev Ser B
798136QD2
5.000% 2037-Mar - 104.623 - 104.950 2.881 - 3.017 3 $80,000
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar - 107.589 - 107.589 1.801 - 1.801 2 $20,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 113.950 - 113.950 4.110 - 4.110 5 $75,000
San Jose Calif Arpt Rev Taxable-ser B
798136TT4
6.600% 2032-Mar 107.880 - 107.880 111.323 - 111.323 4.550 - 4.550 4 $80,000 3.443
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K78
5.000% 2024-Aug 104.300 - 104.300 109.736 - 109.736 1.500 - 1.500 4 $60,000 5.436
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K94
5.000% 2026-Aug - 109.736 - 109.736 1.500 - 1.500 1 $20,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U69
4.250% 2025-Aug - 105.000 - 105.000 2.424 - 2.424 1 $25,000
San Jose Calif Redev Agy Tax Ref-merged Area Pj-c-bhac Nico
798147W26
3.750% 2028-Aug 101.125 - 101.125 102.750 - 102.750 2.740 - 2.740 3 $190,000 1.625
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XU3
4.440% 2017-Aug 100.000 - 100.000 100.000 - 100.750 - 3 $65,000 0.75
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147ZB3
4.000% 2020-Aug 101.874 - 101.874 102.610 - 102.610 0.919 - 0.919 4 $200,000 0.736
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZS6
5.100% 2020-Aug 101.243 - 101.243 - - 2 $50,000
San Jose Calif Fing Auth Lease Ref-rec Facs Proj-ser A
798153HW5
4.500% 2025-Aug - 109.499 - 109.499 1.150 - 1.150 1 $45,000
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a
798154GA2
4.600% 2016-Sep - 100.001 - 100.001 4.496 - 4.496 1 $30,000
San Jose Calif Uni Sch Dist Ref
798182FN6
3.000% 2016-Jun 104.000 - 104.000 - - 1 $85,000
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186UZ3
5.000% 2016-Aug 108.306 - 108.306 108.406 - 108.406 0.439 - 0.439 2 $70,000 0.1
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FH4
5.000% 2022-Sep 114.500 - 114.500 - - 3 $150,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GZ3
3.500% 2032-Aug 98.426 - 98.426 98.426 - 98.426 3.620 - 3.620 3 $15,000 0
San Jose Evergreen Calif Cmnty Prerefunded-elec 2004-ser A
798189KX3
5.000% 2027-Sep - 104.457 - 104.457 0.231 - 0.231 2 $70,000
San Juan Calif Uni Sch Dist Cap Apprec
798306EH5
N/R 2021-Aug 83.769 - 83.769 - - 1 $25,000
San Juan Calif Uni Sch Dist Ref-ser C
798306QS8
4.000% 2025-Aug - 109.161 - 109.161 2.535 - 2.535 3 $90,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RS7
3.250% 2032-Aug 93.658 - 95.500 - - 6 $1,635,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RU2
3.250% 2034-Aug - 94.900 - 94.900 3.612 - 3.612 2 $50,000
San Juan Capistrano Calif Election 2008-open Space-ser A
798339FY8
5.000% 2028-Aug - 115.559 - 115.559 1.650 - 1.650 2 $80,000
San Leandro Calif Uni Sch Dist Election 2006-ser A
798458HH1
4.250% 2031-Aug 101.968 - 101.968 - - 2 $100,000
San Lorenzo Calif Uni Sch Dist Ref
798492NF7
3.500% 2029-Aug 98.754 - 98.754 - - 2 $130,000
San Luis Obispo Calif Wtr Rev
798662DN9
4.500% 2031-Jun - 102.000 - 102.000 3.269 - 3.269 2 $500,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 103.022 - 103.022 103.795 - 103.795 3.136 - 3.136 3 $75,000 0.773
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753EB1
N/R 2016-Jul - 99.095 - 99.095 0.514 - 0.514 2 $100,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DK0
7.000% 2021-Oct 114.007 - 114.007 - - 1 $10,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DM6
8.500% 2030-Oct 114.990 - 114.990 119.432 - 119.432 4.750 - 4.750 2 $35,000 4.442
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A
79875EJB2
4.500% 2031-Aug - 104.058 - 104.058 2.250 - 2.250 1 $25,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDJ8
4.750% 2026-Aug - 101.350 - 101.350 - 2 $30,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFA5
4.500% 2036-Oct 99.473 - 99.473 - - 1 $10,000
San Marcos Calif Uni Sch Dist Ref-cmnty Facs Dist No 4
798762KJ8
5.000% 2027-Sep 116.602 - 116.602 116.602 - 116.602 3.050 - 3.050 3 $420,000 0
San Marino Calif Uni Sch Dist Ser B
798832EJ6
5.250% 2015-Jul 103.532 - 103.532 - - 2 $70,000
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A
799015FG2
4.375% 2032-Aug 100.350 - 100.350 100.829 - 103.050 0.779 - 3.376 3 $70,000 2.7
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b
799017BX5
N/R 2016-Sep 98.170 - 98.170 - - 1 $40,000
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b
799017CC0
N/R 2021-Sep - 86.096 - 86.096 2.170 - 2.170 1 $25,000
San Mateo Calif Un High Sch Cap Apprec-elec Of 2006-ser A
799017JN9
N/R 2028-Sep - 54.968 - 54.968 3.685 - 3.685 1 $10,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038DC5
N/R 2021-Sep 86.124 - 86.124 87.999 - 87.999 1.852 - 1.852 2 $70,000 1.875
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FS8
5.000% 2031-Sep 107.750 - 108.456 - - 7 $550,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FT6
5.000% 2038-Sep 107.550 - 107.550 - - 2 $190,000
San Mateo Cnty Calif Cmnty
79903TBA5
5.125% 2038-Oct 99.875 - 99.875 - - 2 $80,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCN8
5.000% 2019-Jul 114.408 - 114.408 - - 1 $25,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCR9
5.000% 2022-Jul 113.402 - 113.402 113.702 - 113.702 1.300 - 1.300 2 $150,000 0.3
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NES5
4.000% 2037-Jun - 104.200 - 104.200 3.487 - 3.487 3 $120,000
San Mateo Cnty Calif Tran Dist Ser A
799054BQ3
5.250% 2017-Jun 111.628 - 111.628 - - 1 $25,000
San Mateo Cnty Calif Tran Dist Ser A
799054BS9
5.250% 2019-Jun 116.951 - 116.951 - - 3 $30,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FC0
4.375% 2023-Jun - 102.993 - 102.993 0.012 - 0.012 2 $50,000
San Mateo Foster City Calif
799057AP9
5.500% 2019-Aug - 118.277 - 118.277 1.600 - 1.600 2 $50,000
San Ramon Calif Ctfs Partn Ref
799369FU2
5.000% 2019-Jun 115.678 - 115.678 115.803 - 115.803 1.495 - 1.495 2 $60,000 0.125
San Ramon Valley Calif Uni Sch Zero Cpn-ser A
799408B24
N/R 2016-Jul 98.057 - 98.057 - - 2 $20,000
San Ramon Valley Calif Uni Sch Ref
799408Q69
4.000% 2020-Aug 113.000 - 113.937 114.137 - 114.137 1.470 - 1.470 3 $60,000 1.137
San Ramon Valley Calif Uni Sch Ref
799408Q77
5.000% 2024-Aug - 120.890 - 120.890 2.100 - 2.100 1 $20,000
San Ramon Valley Calif Uni Sch Election 2012
799408V48
3.000% 2031-Aug - 97.018 - 97.825 - 6 $220,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HT5
N/R 2029-Aug 49.961 - 49.961 - - 1 $100,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MS3
3.250% 2030-Aug - 99.198 - 99.308 3.306 - 3.315 10 $310,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MT1
3.500% 2031-Aug - 100.504 - 100.504 3.439 - 3.439 2 $200,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MU8
3.500% 2032-Aug - 99.521 - 99.521 3.536 - 3.536 2 $30,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MV6
3.500% 2033-Aug - 99.753 - 99.753 3.518 - 3.518 3 $75,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
4.000% 2044-Aug 98.993 - 99.375 99.822 - 100.635 3.920 - 4.010 40 $9,425,000+ 1.642
Sanger Calif Uni Sch Dist Election 2012-ser B
800851NN3
5.000% 2036-Aug - 114.078 - 114.078 3.308 - 3.308 2 $50,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BF9
4.625% 2033-Jan 102.330 - 102.330 - - 3 $75,000
Santa Ana Calif Uni Sch Dist Ref
801155RE4
4.250% 2029-Aug 105.699 - 105.699 108.142 - 108.142 2.459 - 2.459 2 $25,000 2.443
Santa Ana Calif Uni Sch Dist Ref
801155WX6
3.250% 2030-Aug - 98.422 - 98.422 3.379 - 3.379 2 $10,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AK2
5.000% 2039-Jul 108.000 - 108.000 110.875 - 110.875 2.562 - 2.562 2 $20,000 2.875
Santa Barbara Calif Fing Auth
801266AL1
3.900% 2015-May - 100.875 - 100.875 - 2 $100,000
Santa Barbara Calif Redev Agy Central City Redev Proj-ser A
801311GD7
4.300% 2019-Mar 99.780 - 99.780 - - 2 $40,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495B92
5.000% 2031-Jul 113.000 - 113.000 113.926 - 113.926 2.400 - 2.400 2 $90,000 0.926
Santa Clara Calif Uni Sch Dist Election 2010-agm-cr
801495D82
4.000% 2027-Jul - 105.933 - 105.933 2.876 - 2.876 2 $50,000
Santa Clara Calif Uni Sch Dist Election 2004
801495XC1
4.125% 2020-Jul 105.977 - 105.977 105.977 - 105.977 0.719 - 0.719 3 $150,000 0
Santa Clara Calif Uni Sch Dist Ref
801495YZ9
5.000% 2024-Jul - 116.849 - 116.849 1.341 - 1.341 2 $50,000
Santa Clara Calif Uni Sch Dist Election 2010
801495ZS4
3.500% 2024-Jul 104.266 - 104.266 - - 1 $50,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MN9
5.000% 2029-Aug - 117.498 - 117.498 1.270 - 1.270 3 $180,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MR0
5.000% 2034-Aug - 115.805 - 116.305 1.503 - 1.601 4 $230,000
Santa Clara Cnty Calif Election 2008-ser B
801546NS7
3.250% 2035-Aug 95.500 - 95.500 - - 1 $130,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug 96.745 - 97.215 98.821 - 100.000 3.500 - 3.573 10 $205,000 3.255
Santa Clara Cnty Calif Brd Ed Ref
801560CR2
5.000% 2022-Apr - 101.350 - 101.350 - 2 $50,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EN3
5.000% 2020-May 105.596 - 105.596 - - 3 $150,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K
801577FP7
5.000% 2027-May - 109.850 - 109.850 1.200 - 1.200 1 $55,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GC5
5.000% 2014-Nov 100.678 - 100.678 100.721 - 100.721 0.100 - 0.100 2 $550,000 0.043
Santa Clarita Calif Cmnty Election Of 2006
801686MH6
4.000% 2042-Aug - 102.515 - 102.515 3.628 - 3.628 1 $10,000
Santa Clara Vy Calif Transn Taxable-measure A-ser A
80168NEP0
5.876% 2032-Apr - 119.944 - 119.944 4.250 - 4.250 2 $130,000
Santa Clara Vy Calif Transn Ref-ser A
80168NGB9
4.000% 2028-Jun - 107.875 - 107.875 2.704 - 2.704 6 $120,000
Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDE9
4.250% 2030-Jun 101.599 - 101.599 102.966 - 102.966 2.442 - 2.442 5 $50,000 1.367
Santa Clarita Calif Cmnty Fing Proj
80168TBM7
4.750% 2026-Aug - 107.510 - 107.510 0.664 - 0.664 4 $340,000
Santa Clarita Calif Redev Agy Newhall Redev Proj Area
80169RAX7
4.875% 2037-Oct - 105.616 - 106.116 3.240 - 3.369 4 $100,000
Santa Cruz Calif City High Sch Ref
801733HV1
4.000% 2022-Aug 111.760 - 111.760 - - 1 $10,000
Santa Cruz Calif Wtr Rev Ref
801784GB9
2.000% 2021-Mar 98.102 - 98.102 - - 4 $40,000
Santa Maria Calif Jt Un High Election 2004
802309JN5
4.000% 2022-Aug 102.782 - 102.782 - - 1 $25,000
Santa Maria Calif Jt Un High Election 2004
802309JQ8
4.125% 2024-Aug 102.823 - 102.823 - - 2 $20,000
Santa Maria Calif Jt Un High Cap Apprec-election 2004
802309JW5
N/R 2030-Feb 50.520 - 50.520 - - 2 $30,000
Santa Monica Calif Cmnty Cap Apprec-2002 Elec-ser E
802385KP8
N/R 2020-Aug - 89.362 - 89.362 1.931 - 1.931 4 $60,000
Santa Monica Calif Redev Agy Earthquake Recovery Redev
802447FE7
5.000% 2042-Jul - 109.800 - 109.800 3.368 - 3.368 1 $30,000
Santa Paula Calif Schs Fing Ref-santa Paula Elem Sch Dist
802544AU0
4.250% 2025-Nov - 108.518 - 109.126 1.242 - 1.433 4 $50,000
Santa Paula Calif Un High Sch 2008 Election-ser B
802547EG0
3.500% 2032-Aug 99.630 - 99.630 100.874 - 100.874 3.372 - 3.372 4 $80,000 1.244
Santee Calif Cmnty Dev Commn Santee Cmnty Redev Pj-ser A
802833AN3
4.000% 2018-Aug 101.091 - 101.091 101.491 - 101.491 2.223 - 2.223 3 $15,000 0.4
Santee Calif Cmnty Dev Commn Santee Cmnty Redev Proj-ser A
802833BH5
5.375% 2019-Aug - 119.319 - 119.319 - 2 $90,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser C
802853JC6
N/R 2032-Aug - 48.395 - 48.395 4.107 - 4.107 2 $300,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser D
802853JK8
N/R 2038-Aug 31.199 - 31.199 - - 1 $50,000
Santee Calif Sch Dist Ctfs Cap Apprec-cap Impt Proj
802861BE3
N/R 2026-Oct 61.502 - 61.502 - - 1 $150,000
Saugus Calif Un Sch Dist Ser B
804226ME5
5.000% 2025-Aug 103.788 - 103.788 - - 1 $30,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2-impt
804230MT4
3.750% 2030-Sep - 97.997 - 98.197 3.903 - 3.920 2 $85,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2-impt
804230MW7
4.000% 2033-Sep - 98.689 - 98.689 4.100 - 4.100 4 $135,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2-impt
804230MX5
4.000% 2034-Sep - 97.976 - 97.976 4.150 - 4.150 3 $95,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2-impt
804230MY3
4.250% 2039-Sep - 98.484 - 98.484 4.350 - 4.350 2 $25,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2-impt
804230NA4
4.000% 2035-Sep - 97.230 - 97.230 4.200 - 4.200 1 $20,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b
80467PCD2
N/R 2040-Aug 27.065 - 27.065 27.824 - 27.824 5.009 - 5.009 2 $110,000 0.759
Savanna Calif Elem Sch Dist Election 2012-ser A
80467PDA7
4.000% 2042-Aug - 100.566 - 101.756 3.739 - 3.915 4 $235,000
Sequoia Calif Un High Sch Dist Election 2004-ser B
817409TK1
5.500% 2035-Jul - 109.244 - 109.244 0.260 - 0.260 1 $5,000,000+
Sierra Calif Jt Cmnty College Ref-sch Facs Impt Dist No 2
826239EL5
4.000% 2023-Aug - 113.801 - 113.801 2.270 - 2.270 1 $65,000
Sierra Madre Calif Fing Auth Ref-ser A
826392AM4
5.000% 2018-Nov - 100.461 - 100.461 0.500 - 0.500 1 $25,000
Silicon Vy Clean Wtr Calif
82707BAU3
5.000% 2033-Feb 114.807 - 114.807 - - 1 $50,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AM7
5.000% 2018-Aug 113.822 - 113.822 114.083 - 114.083 0.700 - 0.700 2 $410,000 0.261
Siskiyou Calif Jt Cmnty Ref
829689CQ9
3.000% 2027-Aug - 99.031 - 99.031 3.092 - 3.092 3 $75,000
Solano Calif Cmnty College Election 2002-ser B-natl Ibc
83412PBB7
N/R 2024-Aug - 65.530 - 65.530 2.007 - 2.007 2 $50,000
Solano Calif Cmnty College Election 2012-ser A
83412PCC4
4.375% 2047-Aug 103.000 - 103.000 104.122 - 105.592 3.630 - 3.821 5 $210,000 2.592
Solana Beach Calif Sch Dist Pub Fing Auth
83412VBT5
5.000% 2042-Sep 102.375 - 102.375 - - 2 $30,000
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov - 103.805 - 103.805 3.201 - 3.201 2 $20,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JCB9
4.000% 2040-Aug 100.875 - 100.875 103.125 - 103.125 3.620 - 3.620 4 $360,000 2.25
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 107.500 - 107.500 - - 3 $75,000
South Monterey Cnty Calif Jt Ref
83887TAJ9
3.625% 2020-Aug - 107.413 - 107.413 2.265 - 2.265 2 $10,000
South Orange Cnty Calif Pub Ref-foothill Area-ser A
839100GM0
5.250% 2019-Aug 100.121 - 100.121 101.000 - 101.000 - 3 $30,000 0.879
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AX2
5.000% 2029-Nov - 112.559 - 112.559 3.892 - 3.892 3 $75,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CC4
5.000% 2043-Dec - 94.500 - 94.500 5.375 - 5.375 2 $40,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1
842475E92
0.030% 2036-Jul 100.000 - 100.000 - - 1 $0
Southern Calif Pub Pwr Auth Taxable-ref-sub-palo Verde-b
842475WF8
6.930% 2017-May 114.198 - 114.198 114.398 - 114.398 1.388 - 1.388 2 $70,000 0.2
Southern Calif Pub Pwr Auth Ref-hydroelectric Pwr-ser A
842475XZ3
5.250% 2015-Oct - 101.250 - 101.250 - 2 $90,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDR9
5.000% 2023-Jul 117.761 - 117.761 - - 1 $30,000
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PDY4
5.000% 2017-Jul - 111.919 - 111.919 0.650 - 0.650 1 $25,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PEZ0
5.000% 2021-Jul - 120.376 - 120.376 1.790 - 1.790 1 $20,000
Southern Calif Pub Pwr Auth Taxable-apex Pwr Proj-ser B
84247PHU8
2.178% 2019-Jul 98.846 - 98.846 - - 3 $150,000
Southern Calif Wtr Cap Impt Plan
84250RAP6
4.100% 2020-Aug 99.956 - 99.956 - - 1 $25,000
Southern Kern Calif Uni Sch Ref-ser A
843257GG5
3.250% 2029-Nov - 100.996 - 100.996 3.109 - 3.109 2 $40,000
Standard Calif Sch Dist Election 2012-ser A
853207AN8
3.125% 2027-Aug 99.957 - 99.957 - - 2 $170,000
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A
854733DE9
5.000% 2040-Dec 104.888 - 104.888 - - 1 $10,000
State Center Calif Cmnty Election 2002-ser A
856597CG2
5.000% 2019-Aug 110.963 - 110.963 - - 2 $60,000
Stockton Calif Ctfs Partn Ref-wastewtr Sys Proj-ser A
861340FA0
4.000% 2020-Sep 98.750 - 98.750 - - 1 $5,000
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep - 100.000 - 100.000 5.793 - 5.795 5 $90,000
Stockton Calif Pub Fing Auth Parking & Cap Projs
861394AW4
5.125% 2030-Sep 98.265 - 98.265 - - 3 $150,000
Stockton Calif Pub Fing Auth Taxable-hsg Projs-ser C
861395GE5
6.870% 2037-Sep 93.150 - 93.150 93.150 - 93.150 7.500 - 7.500 2 $20,000 0
Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AL9
5.000% 2031-Oct 100.000 - 100.000 103.786 - 103.786 1.180 - 1.180 3 $30,000 3.786
Stockton Calif Uni Sch Dist Ref
861419QY8
5.000% 2021-Jul 116.415 - 116.415 - - 2 $20,000
Stockton Calif Uni Sch Dist Ref-ser A
861419TT6
4.000% 2020-Aug - 114.569 - 114.569 1.399 - 1.399 1 $20,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UK3
3.750% 2036-Aug - 97.658 - 97.658 3.910 - 3.910 4 $60,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UN7
4.000% 2039-Aug - 101.909 - 101.909 3.766 - 3.766 2 $130,000
Stockton Calif Uni Sch Dist Cap Projs
861422EK5
4.375% 2031-Feb 98.500 - 98.500 - - 1 $20,000
Sulphur Springs Calif Un Sch Ref-cmnty Facs Dist No 2002-1
865483BL4
4.000% 2027-Sep 100.357 - 100.357 - - 1 $25,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RN8
5.000% 2039-Sep - 115.532 - 115.532 3.166 - 3.166 2 $3,460,000+
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CL2
N/R 2038-Aug 24.429 - 24.429 24.928 - 24.928 4.409 - 4.409 4 $220,000 0.499
Sweetwater Calif Un High Sch Ref
870462RM2
5.000% 2029-Aug - 117.129 - 117.129 2.980 - 2.980 3 $90,000
Sweetwater Calif Un High Sch Ref
870474AN3
4.000% 2026-Sep 105.246 - 105.246 - - 2 $100,000
Taft Calif City Elem Sch Dist Cap Apprec-election 2001-ser A
873648BY4
N/R 2027-Aug - 60.869 - 61.254 3.850 - 3.906 3 $350,000
Taft Calif Pub Fing Auth Rev Ref-police Station & Redev Pjs
873660BC7
5.800% 2028-Jan 99.000 - 99.000 100.400 - 100.400 0.254 - 0.254 2 $30,000 1.4
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884KR0
3.000% 2029-Aug - 97.996 - 97.996 3.170 - 3.170 4 $100,000
Tamalpais Calif Un High Sch Election 2006
874857GE9
4.375% 2031-Aug 103.038 - 103.038 - - 2 $100,000
Temecula Calif Redev Agy Tax Sub Lien-escrow-redev Pj No 1
87970FDW6
5.625% 2038-Dec 100.965 - 100.965 - - 3 $30,000
Temecula Vy Calif Uni Sch Dist Ref
87970GKY2
5.000% 2020-Aug - 118.202 - 118.202 1.717 - 1.717 2 $10,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BB2
4.250% 2025-Sep 104.018 - 104.018 106.018 - 106.018 3.131 - 3.131 2 $80,000 2
Tracy Calif Cmnty Dev Agy Tax Ser A
892373BZ3
4.250% 2018-Mar 100.810 - 100.810 - - 3 $150,000
Tracy Calif Cmnty Dev Agy Tax Ser A
892373CF6
5.000% 2034-Mar 99.750 - 99.750 100.750 - 100.750 - 4 $40,000 1
Truckee Calif Pub Fing Auth Ref
897799BB7
4.250% 2024-Nov 102.135 - 102.135 103.835 - 103.835 0.751 - 0.751 4 $20,000 1.7
Tulare Calif City Sch Dist Solar Proj
899087AG5
2.375% 2021-Nov - 99.925 - 100.594 1.343 - 2.386 3 $95,000
Tulare Calif City Sch Dist Solar Proj
899087AL4
3.000% 2025-Nov - 98.798 - 100.530 2.075 - 3.129 9 $595,000
Tulare Calif City Sch Dist Solar Proj
899087AM2
3.250% 2026-Nov - 100.000 - 100.503 2.372 - 3.247 3 $125,000
Tulare Calif City Sch Dist Solar Proj
899087AN0
3.250% 2027-Nov - 100.392 - 100.392 2.565 - 2.565 2 $100,000
Tulare Calif City Sch Dist Solar Proj
899087AS9
4.000% 2039-Nov - 98.500 - 100.000 3.995 - 4.096 30 $2,070,000
Tulare Calif Redev Agy Tax Taxable-hsg-merged Tulare
899116AG2
7.500% 2020-Aug 108.500 - 108.500 111.750 - 111.750 5.147 - 5.147 2 $20,000 3.25
Tulare Calif Swr Rev Ref
899124JE2
3.000% 2022-Nov 104.794 - 104.794 - - 2 $200,000
Tulare Cnty Calif Transn Auth
89915CAQ3
4.000% 2032-Feb - 104.397 - 104.397 3.446 - 3.446 2 $50,000
Tulare Cnty Calif Transn Auth
89915CAU4
4.000% 2037-Feb - 102.500 - 103.000 3.619 - 3.681 3 $150,000
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAF3
5.000% 2015-Jan 101.201 - 101.201 101.209 - 101.209 0.500 - 0.500 3 $90,000 0.008
Turlock Calif Irr Dist Rev Ref-ser A
900190EJ4
3.000% 2016-Jan 102.374 - 102.374 - - 1 $10,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190FW4
5.000% 2027-Jan 111.925 - 111.925 - - 1 $50,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GF0
5.000% 2031-Jan - 111.954 - 113.454 2.656 - 2.900 7 $310,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GY9
5.000% 2030-Jan - 116.546 - 116.546 3.030 - 3.030 1 $300,000
Turlock Calif Pub Fing Auth
90020MAX6
5.000% 2038-May - 108.836 - 108.836 2.423 - 2.423 1 $5,000
Tustin Calif Cmnty Redev Agy Hsg
901048DF2
4.000% 2017-Sep - 109.318 - 109.318 0.783 - 0.783 2 $100,000
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048EQ7
5.000% 2040-Sep - 107.570 - 107.570 3.407 - 3.407 2 $50,000
Tustin Calif Uni Sch Dist Election 2012-ser A-sch Facs
901070BW1
3.000% 2030-Aug 94.036 - 94.036 95.482 - 95.482 3.370 - 3.370 3 $50,000 1.446
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1
901073BZ8
4.500% 2024-Sep 100.900 - 100.900 - - 3 $75,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DC9
N/R 2029-Aug 49.147 - 49.147 - - 1 $15,000
Union City Calif Cmnty Redev Ref-cmnty Redev Proj
90565LFE6
5.000% 2033-Oct - 107.528 - 107.528 2.400 - 2.400 3 $135,000
Union Elem Sch Dist Calif Cap Apprec-ser A
906573BB5
N/R 2024-Sep 72.946 - 72.946 74.201 - 74.201 3.026 - 3.026 2 $50,000 1.255
Univ Calif Regts Med Ctr Ser A
913366AK6
4.750% 2021-May 102.154 - 102.154 - - 1 $20,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May - 102.704 - 102.704 1.796 - 1.796 2 $150,000
Univ Calif Regts Med Ctr Var-ser B-2
913366BB5
0.020% 2032-May 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
Univ Calif Regts Med Ctr Taxable-ser F-build Amer Bds
913366DG2
6.458% 2029-May - 120.845 - 120.845 4.498 - 4.498 2 $80,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EP1
6.548% 2048-May - 129.649 - 129.649 4.769 - 4.769 2 $4,400,000+
Univ Calif Regts Med Ctr Ser J
913366GG9
5.000% 2048-May 108.067 - 108.067 - - 4 $150,000
University Calif Revs Gen-ser O
91412F5G8
5.500% 2021-May 120.166 - 120.166 - - 1 $1,635,000+
University Calif Revs Gen-ser Q
91412F7E1
4.000% 2017-May 107.655 - 107.655 - - 2 $20,000
University Calif Revs Gen-ser Q
91412F7M3
5.250% 2024-May 111.833 - 111.833 - - 1 $25,000
University Calif Revs Unrefunded Bal-ucla Med Ctr-b
91412FP84
4.000% 2015-May - 100.709 - 100.709 - 2 $20,000
University Calif Revs Gen-ser J
91412FZL4
4.500% 2026-May 101.599 - 101.599 102.995 - 102.995 1.351 - 1.351 4 $40,000 1.396
University Calif Revs Gen-ser J
91412FZM2
4.500% 2028-May 100.055 - 100.055 - - 2 $10,000
University Calif Revs Gen-ser J
91412FZN0
4.500% 2031-May - 103.710 - 103.710 0.267 - 0.267 2 $40,000
University Calif Revs Gen-ser J
91412FZP5
4.500% 2035-May - 103.325 - 103.727 0.241 - 0.849 11 $280,000
University Calif Revs Ser S
91412GBB0
4.000% 2023-May 109.523 - 109.523 110.000 - 110.000 1.440 - 1.440 5 $250,000 0.477
University Calif Revs Taxable-ltd Proj-ser F
91412GEA9
6.296% 2050-May - 116.250 - 116.250 4.806 - 4.806 1 $30,000
University Calif Revs Gen-ser Ab
91412GFN0
5.000% 2025-May 117.627 - 117.627 118.091 - 118.091 2.070 - 2.070 2 $50,000 0.464
University Calif Revs Taxable-gen-ser Ad
91412GHA6
4.858% 2112-May 98.000 - 98.000 - - 1 $25,000
University Calif Revs Ltd Proj-ser G
91412GHP3
4.000% 2024-May 111.061 - 111.061 - - 4 $200,000
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May 110.683 - 110.683 112.653 - 112.653 3.117 - 3.117 4 $10,000 1.97
University Calif Revs Ltd Proj-ser G
91412GJE6
5.000% 2032-May - 116.208 - 116.208 2.643 - 2.643 4 $140,000
University Calif Revs Ltd Proj-ser G
91412GJF3
5.000% 2037-May - 111.395 - 113.622 2.992 - 3.300 14 $8,310,000+
University Calif Revs Unrefunded Balance-gen-ser J
91412GNF8
5.000% 2019-May 103.191 - 103.191 - - 2 $80,000
University Calif Revs Unrefunded Balance-gen-ser O
91412GNY7
5.000% 2016-May - 107.570 - 107.570 0.370 - 0.370 1 $55,000
University Calif Revs Prerefunded-ltd Proj-ser D
91412GPE9
4.000% 2017-May 106.277 - 106.277 - - 1 $5,000
University Calif Revs Taxable-gen-ser Ag
91412GQK4
3.380% 2028-May - 97.812 - 97.812 3.584 - 3.584 2 $70,000
University Calif Revs Taxable-gen-ser Ag
91412GQL2
4.062% 2033-May - 100.750 - 100.750 3.958 - 3.958 1 $85,000
University Calif Revs Gen-ser Af
91412GRD9
5.000% 2029-May - 117.722 - 117.747 2.685 - 2.688 6 $360,000
University Calif Revs Var-gen-ser Al-1
91412GSJ5
0.040% 2048-May - 100.000 - 100.000 - 3 $0
University Calif Revs Var-ser Al-4
91412GSK2
0.020% 2048-May 100.000 - 100.000 100.000 - 100.000 - 3 $1,800,000+ 0
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May 111.787 - 111.787 - - 1 $165,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 120.330 - 120.330 120.830 - 120.830 - 2 $40,000 0.5
University Calif Revs Gen-ser Am
91412GUQ6
5.000% 2024-May 122.394 - 122.394 123.518 - 123.518 2.270 - 2.270 5 $170,000 1.124
Upland Calif Ctfs Partn San Antonio Cmnty Hosp
915346FH8
6.500% 2041-Jan - 116.829 - 116.829 3.487 - 3.487 3 $45,000
Upland Calif Cmnty Redev Agy Ref-a Merged Proj
915355CC3
4.500% 2036-Sep 99.500 - 99.500 - - 1 $15,000
Upland Calif Uni Sch Dist Election 2008-ser B
91537PEE1
N/R 2040-Aug - 21.391 - 21.391 3.500 - 3.500 1 $100,000
Upland Calif Uni Sch Dist Ref
91537PGK5
5.000% 2022-Aug 121.168 - 121.168 121.462 - 121.462 2.029 - 2.029 4 $200,000 0.294
Vacaville Calif Uni Sch Dist Unrefunded Balance-ref-
918608PS3
5.000% 2016-Aug 101.500 - 101.500 - - 2 $10,000
Vacaville Calif Uni Sch Dist Cap Apprec
918613BK5
N/R 2026-Dec - 53.060 - 53.060 2.000 - 2.000 2 $50,000
Vacaville Calif Uni Sch Dist Cap Apprec
918613BL3
N/R 2027-Dec - 49.317 - 49.317 2.000 - 2.000 2 $50,000
Ventura Calif Uni Sch Dist Ref
923004NG6
5.250% 2025-Aug - 106.125 - 106.125 0.392 - 0.392 2 $80,000
Ventura Cnty Calif Area Hsg Hsg-mira Vista Sr Apts-ser A
923037BM6
5.050% 2026-Dec - 104.302 - 104.302 3.000 - 3.000 2 $160,000
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii
923039ES6
5.250% 2025-Aug 112.318 - 112.318 - - 1 $30,000
Ventura Cnty Calif Pub Fing Ser A
923078AC3
3.000% 2015-Nov 103.105 - 103.105 - - 1 $1,105,000+
Ventura Cnty Calif Pub Fing Ser A
923078AZ2
5.000% 2038-Nov 109.947 - 109.947 - - 2 $100,000
Vernon Calif Elec Sys Rev Taxable-ser B
924397CP5
6.250% 2022-Aug 113.000 - 113.000 - - 1 $20,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBZ4
5.375% 2029-Aug 114.859 - 114.859 - - 3 $90,000
Vista Calif Uni Sch Dist Election 2002-ser C
928346MD4
4.500% 2015-Aug - 103.708 - 103.708 0.175 - 0.175 1 $25,000
Visalia Calif Ctfs Partn Ref
92862PCU0
4.000% 2019-Dec 111.043 - 111.043 - - 1 $20,000
Walnut Creek Calif Elem Sch Unrefunded Balance-ser A
932703CW9
4.700% 2023-Sep - 100.321 - 100.321 0.250 - 0.250 1 $15,000
Walnut Creek Calif Sch Dist Election 2002-ser D
932712MM1
4.100% 2024-Sep - 112.903 - 112.903 1.798 - 1.798 2 $90,000
Walnut Valley Calif Uni Sch Cap Apprec-election 2007-ser B
932889TR9
N/R 2026-Aug - 69.056 - 69.056 3.148 - 3.148 3 $150,000
Washington Twp Calif Health Ref-ser A
940204BS8
5.000% 2037-Jul 101.072 - 101.072 - - 3 $105,000
Washington Twp Calif Health Ser A
940204BZ2
5.125% 2017-Jul 108.504 - 108.504 - - 3 $75,000
Watsonville Calif Redev Agy Watsonville 2000 Redev Proj-a
942742BT3
4.750% 2020-Sep - - - 2 $50,000
Watsonville Calif Wtr Rev
942745CT5
5.000% 2037-May - 106.054 - 106.054 1.261 - 1.261 2 $30,000
Weaver Calif Un Sch Dist Ctfs
947273AS7
4.500% 2021-Sep - 101.000 - 101.000 - 1 $25,000
West Basin Calif Mun Wtr Dist Ref-ser B
951255ED6
4.125% 2019-Aug 109.831 - 109.831 - - 2 $60,000
West Basin Calif Mun Wtr Dist Ref-ser B
951255EG9
5.000% 2022-Aug - 116.075 - 116.075 0.758 - 0.758 5 $5,620,000+
West Contra Costa Calif Uni Ref-ser A
952347D66
5.000% 2026-Aug - - - 2 $940,000
West Contra Costa Calif Uni Cap Apprec-election 2002-ser C
952347PU0
N/R 2015-Aug 98.532 - 98.532 99.532 - 99.532 0.551 - 0.551 3 $15,000 1
West Contra Costa Calif Uni Cap Apprec-election 2002-ser C
952347QD7
N/R 2024-Aug - 72.734 - 72.734 3.257 - 3.257 4 $20,000
West Contra Costa Calif Uni Taxable-election 2005-ser C-2-
952347VB5
8.460% 2034-Aug 121.810 - 121.810 122.010 - 122.010 3.489 - 3.489 2 $20,000 0.2
West Contra Costa Calif Uni Ref
952347VH2
3.000% 2015-Aug 102.010 - 102.010 - - 1 $50,000
West Contra Costa Calif Uni Taxable-election 2005-ser D-1
952347WQ1
6.555% 2024-Aug 117.940 - 117.940 - - 1 $5,000
West Covina Calif Redev Agy Hsg Set-aside
952369FK7
5.000% 2031-Sep 99.897 - 99.897 - - 3 $75,000
Western Placer Calif Uni Sch Refing Proj
959215DQ4
5.125% 2036-Nov 105.740 - 105.740 110.800 - 110.800 3.400 - 3.400 4 $20,000 5.06
Western Placer Calif Uni Sch Cmnty Facs Dist No 1
95921RAS5
4.125% 2022-Sep - 103.850 - 103.850 0.011 - 0.011 2 $50,000
Western Placer Calif Uni Sch Cmnty Facs Dist No 1
95921RAZ9
4.375% 2029-Sep - 103.518 - 103.518 0.600 - 0.600 1 $20,000
Westminster Calif Sch Dist Cabs-elec 2008-ser B
960621DK3
N/R 2048-Aug 12.075 - 12.075 - - 3 $15,000,000+
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d
966769CU3
5.000% 2017-Jun 109.292 - 109.292 - - 3 $75,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d
966769CX7
4.500% 2015-Jun 101.745 - 101.745 102.499 - 102.948 0.198 - 0.839 7 $365,000 1.203
Whittier Calif Redev Agy Tax Alloc-earthquake Redev-a
966775CZ9
4.250% 2022-Nov 99.683 - 99.683 101.383 - 101.383 0.508 - 0.508 4 $20,000 1.7
Whittier Calif Un High Sch Ref
966782PV0
4.500% 2021-Aug 102.604 - 102.604 - - 2 $90,000
Whittier Calif Util Auth Wtr Sub Lien
96678JCG0
2.750% 2029-Jun 89.461 - 89.461 92.740 - 92.740 3.381 - 3.381 2 $125,000 3.279
William S Hart Calif Un Cap Apprec-2008 Election-ser B
969268AY7
N/R 2036-Aug 35.006 - 35.006 - - 2 $200,000
William S Hart Calif Un 2008 Election-ser C
969268CE9
4.000% 2025-Aug 110.538 - 110.538 110.738 - 110.738 2.632 - 2.632 4 $80,000 0.2
William S Hart Calif Un 2008 Election-ser C
969268CK5
3.250% 2034-Aug - 96.546 - 96.546 3.492 - 3.492 2 $50,000
William S Hart Calif Un 2008 Election-ser C
969268CM1
3.500% 2038-Aug - - - 4 $160,000
William S Hart Calif Un 2008 Election-ser C
969268CQ2
4.000% 2038-Aug - 101.864 - 101.864 3.750 - 3.750 4 $800,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PE0
N/R 2017-Sep - - - 2 $200,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PH3
N/R 2020-Sep - 87.889 - 87.889 2.187 - 2.187 2 $60,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BQ2
N/R 2034-Jul 39.670 - 39.670 39.423 - 39.423 4.755 - 4.755 3 $450,000 -0.247
Willits Calif Uni Sch Dist Taxable-2010 Election-ser B
970837CK4
6.750% 2027-Jul 115.806 - 115.806 120.650 - 120.650 4.598 - 4.598 4 $70,000 4.844
Windsor Calif Uni Sch Dist Cap Apprec-2008 Election-ser D
973517HW8
N/R 2031-Aug - 48.261 - 48.261 4.370 - 4.370 1 $680,000
Winters Calif Pub Fin Auth Wtr
976104AT6
4.750% 2037-Sep - 105.110 - 105.210 2.886 - 2.921 2 $15,000
Wiseburn Calif Sch Dist Ref-ser A
977266EJ0
5.000% 2019-Aug 103.435 - 103.435 103.560 - 103.560 0.802 - 0.802 4 $120,000 0.125
Wiseburn Calif Sch Dist Cap Apprec-ser A-agc-icc
977266FR1
N/R 2023-Aug - 76.822 - 76.822 3.001 - 3.001 1 $40,000
Woodland Calif Fin Auth Second Sr Lien
97951PAJ8
4.400% 2021-Mar 101.442 - 101.442 101.660 - 101.660 0.629 - 0.629 2 $50,000 0.218
Yorba Linda Calif Redev Agy Cap Apprec-yorba Linda Redev-a
986179BL2
N/R 2016-Sep 97.054 - 97.054 - - 2 $90,000
Yorba Linda Calif Redev Agy Cap Apprec-ref-redev Pj-ser A
986179BZ1
N/R 2025-Sep 60.276 - 60.276 - - 2 $220,000
Yorba Linda Calif Wtr Dist Rev Ref-ser A
98618LAT8
3.250% 2033-Oct - 95.976 - 95.976 3.543 - 3.543 2 $40,000
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C
987388CG8
N/R 2022-Aug 79.928 - 79.928 - - 2 $180,000
Yosemite Calif Cmnty College Ref
987388EF8
3.000% 2023-Aug 103.880 - 103.880 - - 1 $25,000
Yountville Calif Fin Auth Yountville Town Ctr Proj
987788AX4
4.875% 2039-Oct 103.251 - 103.251 106.476 - 106.476 3.147 - 3.147 4 $80,000 3.225
Yuba Calif Cmnty College Dist Cap Apprec-election 2006-b
988176CE1
N/R 2042-Aug 22.943 - 22.943 - - 2 $20,000
Yuba Calif Cmnty College Dist Election 2006-ser C
988176DS9
5.125% 2041-Aug 107.369 - 107.369 110.382 - 110.382 3.412 - 3.412 2 $10,000 3.013
Yuba City Calif Wtr Rev Ref
988267BY5
3.800% 2035-Jun - 100.000 - 100.000 3.800 - 3.800 1 $100,000

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