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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Acalanes Calif Un High Sch Cap Apprec-ref
004284C29
N/R 2029-Aug - - - 3 $600,000
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug - 78.779 - 78.779 1.002 - 1.002 1 $10,000
Agoura Hills Calif Redev Agy Unrefunded Balance-agoura
00848QBU1
4.375% 2019-Oct 107.900 - 107.900 - - 2 $20,000
Alameda Calif Pub Fing Auth Taxable-ser B
010808CS0
5.443% 2021-Jul 110.000 - 110.000 - - 3 $150,000
Alameda Calif Uni Sch Dist Election 2014-ser A
010824JU5
5.000% 2032-Aug - 116.207 - 118.477 2.847 - 3.089 9 $715,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CQ6
5.000% 2022-Dec - 119.546 - 119.546 2.080 - 2.080 2 $50,000
Albany Calif Uni Sch Dist Ref
012104PD1
3.125% 2027-Aug - 101.292 - 101.292 2.917 - 2.917 1 $50,000
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B
015896CC5
N/R 2031-Sep - 53.421 - 53.421 3.958 - 3.958 2 $60,000
Alhambra Calif Uni Sch Dist Election Of 2004-ser A
016059BH9
4.000% 2017-Aug 99.637 - 99.637 - - 1 $45,000
Alhambra Calif Uni Sch Dist Election Of 2004-ser A
016059BU0
4.375% 2018-Aug - 100.308 - 100.308 0.100 - 0.100 1 $10,000
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser B
016066BF8
N/R 2039-Aug 32.821 - 32.821 - - 2 $10,000
Alisal Calif Un Sch Dist Cap Apprec-ser C
016394DE5
N/R 2020-Aug - 91.443 - 91.443 1.829 - 1.829 3 $150,000
Alum Rock Calif Un Elem Sch Ref
022168MD7
3.000% 2028-Aug - 99.414 - 99.750 3.023 - 3.055 3 $210,000
Alum Rock Calif Un Elem Sch Ref
022168MG0
5.000% 2031-Aug 116.512 - 116.512 116.737 - 116.737 3.029 - 3.029 5 $150,000 0.225
Anaheim Calif Pub Fing Auth Sr-pub Impts Pj-ser A
03255LAA7
6.000% 2024-Sep - 121.753 - 121.753 3.199 - 3.199 2 $10,000
Anaheim Calif Pub Fing Auth Ref
03255LEW5
5.000% 2018-Aug 110.480 - 110.480 111.780 - 111.780 0.895 - 0.895 2 $50,000 1.3
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MNA1
5.000% 2034-Oct 111.382 - 111.382 - - 2 $70,000
Anaheim Calif Pub Fing Auth Wtr Sys-ser A
03255MPU5
4.000% 2018-Oct - 109.077 - 109.077 1.000 - 1.000 1 $25,000
Anaheim Calif Pub Fing Auth Prerefunded-elec Sys Distr
03255MRR0
4.750% 2027-Oct 105.061 - 105.086 - - 3 $60,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb - 108.000 - 108.000 1.607 - 1.607 1 $20,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565ES8
5.000% 2022-Feb - 110.922 - 110.922 0.446 - 0.446 8 $110,000
Anaheim Calif Un High Sch Dist Ref
032591QV4
2.750% 2027-Aug - 98.295 - 100.263 2.708 - 2.920 6 $80,000
Antelope Valley Calif Cmnty Cap Apprec-ref
03667PEN8
N/R 2033-Aug - 46.921 - 46.921 4.269 - 4.269 1 $10,000
Antelope Vy-east Kern Calif Ref-ser A-1
03672TBU0
5.000% 2020-Jun 110.130 - 110.130 - - 1 $180,000
Apple Valley Calif Uni Sch Election 2004-ser B
03788EBT7
5.000% 2021-Aug 103.642 - 103.642 - - 1 $25,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EM7
N/R 2042-Aug - 27.803 - 27.803 2.001 - 2.001 3 $825,000
Atascadero Calif Pub Fing Auth Ser A-1
046551AV9
5.000% 2035-Oct - 113.603 - 113.603 2.158 - 2.158 2 $180,000
Atwater Calif Pub Fing Auth
049887CZ3
5.625% 2031-May 108.603 - 108.603 - - 2 $50,000
Auburn Calif Un Sch Dist Ctfs Prerefunded-refinancing Proj
050286DB6
4.500% 2025-Jun - 102.659 - 102.659 0.931 - 0.931 1 $5,000
Azusa Calif Uni Sch Dist Ref-election 2002
055033MK7
4.000% 2019-Jul - 111.003 - 111.003 1.061 - 1.061 2 $250,000
Azusa Calif Uni Sch Dist Ref-election 2002
055033MQ4
3.500% 2024-Jul 104.191 - 104.191 - - 2 $20,000
Azusa Calif Uni Sch Dist Election 2014-ser A
055033NF7
3.500% 2031-Aug - 100.500 - 100.500 3.440 - 3.440 4 $330,000
Azusa Calif Wtr Sys Rev Ref
055047BG8
3.500% 2034-Jul - 100.159 - 100.659 3.420 - 3.480 4 $250,000
Azusa Calif Wtr Sys Rev Ref
055047BH6
3.500% 2035-Jul - 99.465 - 99.465 3.537 - 3.537 1 $5,000
Azusa Calif Wtr Sys Rev Ref
055047BJ2
4.000% 2039-Jul - 101.968 - 103.000 3.634 - 3.758 3 $365,000
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr - 90.429 - 90.768 1.731 - 1.800 3 $80,000
Bakersfield Calif City Sch Ser A
057507HN8
5.000% 2026-Nov - 107.407 - 107.407 0.523 - 0.523 3 $150,000
Bakersfield Calif City Sch Taxable-2006 Election-
057507JZ9
4.656% 2031-May 102.440 - 102.440 102.940 - 102.940 4.394 - 4.394 2 $6,000,000+ 0.5
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCA8
5.000% 2023-Sep 121.867 - 121.867 121.753 - 121.753 2.050 - 2.050 3 $150,000 -0.114
Baldwin Park Calif Uni Sch Election 2002
058219NY8
N/R 2028-Aug 53.619 - 53.619 - - 1 $10,000
Baldwin Park Calif Uni Sch Cap Apprec-election 2006
058219SP2
N/R 2042-Aug - 21.483 - 21.483 3.242 - 3.242 1 $20,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608CW8
3.625% 2016-Aug 100.410 - 100.410 101.000 - 101.000 - 3 $390,000 0.59
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DM9
4.375% 2037-Aug 98.511 - 98.511 - - 3 $45,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BJ6
3.125% 2028-Jun - 99.000 - 100.000 3.125 - 3.221 9 $180,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BK3
3.250% 2029-Jun - - - 2 $230,000
Banning Calif Util Auth Wtr Ref & Impt Projs
066626BN1
3.125% 2029-Nov 97.685 - 97.861 99.810 - 99.812 3.141 - 3.142 6 $975,000 2.127
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DB5
5.000% 2021-Apr - 102.766 - 102.766 0.251 - 0.251 1 $100,000
Bay Area Toll Auth Calif Toll Ser F
072024EZ1
5.000% 2023-Apr 106.528 - 106.528 106.910 - 106.910 0.600 - 0.600 4 $200,000 0.382
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr 105.610 - 105.610 - - 1 $15,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JL7
5.500% 2043-Apr - 112.933 - 112.933 0.453 - 0.453 2 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MK5
5.000% 2021-Apr - 114.536 - 114.536 0.868 - 0.868 2 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024ML3
5.000% 2022-Apr 113.765 - 113.765 113.865 - 113.865 1.044 - 1.044 3 $150,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 119.649 - 119.649 120.681 - 120.681 1.668 - 1.668 3 $60,000 1.032
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr 107.539 - 107.539 - - 1 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr 118.075 - 118.075 118.325 - 118.325 1.558 - 1.558 2 $170,000 0.25
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SH6
5.000% 2031-Apr 114.855 - 114.855 114.855 - 114.855 2.535 - 2.535 3 $90,000 0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.411 - 100.411 100.511 - 100.511 - 3 $80,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr - 102.340 - 102.340 1.100 - 1.100 1 $100,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 108.659 - 112.000 3.449 - 3.860 14 $2,875,000+
Beaumont Calif Fing Auth Loc Ref-ser B
074406JY6
4.375% 2032-Sep 100.567 - 100.567 104.426 - 104.426 2.100 - 2.104 5 $400,000 3.859
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug 100.518 - 100.518 100.618 - 100.618 4.157 - 4.157 3 $45,000 0.1
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437MW6
5.000% 2029-Aug - 119.288 - 119.288 2.762 - 2.762 3 $525,000
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437NC9
4.000% 2041-Aug - 101.394 - 102.694 3.673 - 3.829 4 $115,000
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GX4
N/R 2021-Aug 85.355 - 85.355 - - 1 $10,000
Berkeley Calif Ref
084113RR2
3.625% 2037-Sep 100.143 - 100.143 100.343 - 100.343 3.575 - 3.575 3 $75,000 0.2
Berkeley Calif Uni Sch Dist Ref
084154UW1
3.625% 2026-Aug 103.590 - 103.590 105.653 - 107.000 2.003 - 2.350 11 $1,005,000 3.41
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XJ7
4.000% 2045-Aug 99.840 - 100.150 101.052 - 102.625 3.652 - 3.851 9 $1,225,000 2.785
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UK2
3.200% 2033-Aug 94.018 - 94.018 - - 5 $1,890,000
Beverly Hills Calif Cmnty Facs Ref-no 2002-a-business
087881BP2
3.125% 2028-Sep 99.175 - 99.175 - - 1 $10,000
Beverly Hills Calif Uni Sch Ref
088023JJ6
5.000% 2021-Aug - 119.484 - 119.484 1.540 - 1.540 1 $250,000
Beverly Hills Calif Uni Sch 2008 Election
088023KS4
3.000% 2030-Aug 99.740 - 99.740 100.000 - 100.900 2.895 - 3.000 8 $610,000 1.16
Beverly Hills Calif Uni Sch 2008 Election
088023KT2
4.000% 2031-Aug 109.022 - 109.022 107.439 - 109.382 2.902 - 3.120 5 $400,000 0.36
Beverly Hills Calif Uni Sch 2008 Election
088023KU9
4.000% 2032-Aug - 106.999 - 106.999 3.170 - 3.170 1 $250,000
Bonita Calif Uni Sch Dist Ref
098203UD2
3.250% 2030-Aug - 99.000 - 99.000 3.335 - 3.335 2 $10,000
Brea Calif Redev Agy Successor Ref-tax Alloc-redev Proj Ab
106293AN3
5.000% 2025-Aug 118.052 - 118.052 118.478 - 118.478 2.420 - 2.420 2 $7,790,000+ 0.426
Brentwood Calif Infrastructure Ref-ser A
10727XUK2
4.000% 2035-Sep 100.601 - 100.601 103.153 - 103.153 3.587 - 3.587 3 $480,000 2.552
Brentwood Calif Un Sch Dist Ref
107280KK4
2.000% 2017-Aug - 102.605 - 102.605 0.630 - 0.630 1 $100,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178DV0
5.000% 2021-Aug 117.990 - 117.990 - - 1 $25,000
Burbank Calif Redev Agy Ref
12082RAJ5
5.000% 2023-Dec 119.676 - 119.676 121.000 - 121.000 2.201 - 2.201 2 $1,650,000+ 1.324
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAQ7
N/R 2018-Aug 95.470 - 95.470 - - 2 $100,000
Burbank Calif Wtr & Pwr Elec Ref-ser A
12082TAR3
5.000% 2016-Jun 103.416 - 103.416 103.466 - 103.466 0.350 - 0.350 2 $450,000 0.05
Burlingame Calif Fing Auth Ref
121459CZ2
3.000% 2018-Jun 104.593 - 104.593 104.593 - 104.593 1.292 - 1.292 2 $20,000 0
Byron Un Sch Dist Calif Ser A
12463NBA1
5.000% 2031-Aug - 103.822 - 103.822 0.794 - 0.794 1 $20,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SA5
3.250% 2030-Aug - 98.477 - 98.477 3.380 - 3.380 1 $5,000
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c
128019SN7
N/R 2027-Aug 59.547 - 59.547 - - 2 $20,000
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a
13016NCD4
5.000% 2026-Jun 98.010 - 98.010 - - 1 $15,000
California Edl Facs Auth Rev Calif Western Sch Of Law
1301744P7
5.000% 2018-Oct - 100.355 - 100.355 0.083 - 0.083 2 $30,000
California Edl Facs Auth Rev Pepperdine Univ
1301785G7
5.000% 2039-Dec 112.515 - 112.515 - - 1 $10,000
California Edl Facs Auth Rev Unrefunded Balance-ref-
1301785Q5
5.000% 2035-Dec - 101.160 - 101.160 0.300 - 0.300 1 $120,000
California Edl Facs Auth Rev Unrefunded Balance-univ Of
1301786A9
5.000% 2035-Oct 100.000 - 100.000 - - 2 $50,000
California Edl Facs Auth Rev Chapman Univ
1301787X8
5.000% 2045-Apr - 112.101 - 113.101 3.387 - 3.502 5 $145,000
California Edl Facs Auth Rev Stanford Univ-ser T-3
130178JL1
5.000% 2026-Mar 126.277 - 126.277 126.633 - 128.658 1.974 - 2.160 14 $3,500,000 2.381
California Edl Facs Auth Rev Stanford Univ-ser U-2
130178M86
5.000% 2032-Oct 125.291 - 125.291 128.075 - 129.106 2.838 - 2.903 8 $1,120,000 3.815
California Edl Facs Auth Rev Calif Lutheran Univ
130178PQ3
5.750% 2038-Oct - 110.795 - 110.795 2.111 - 2.111 1 $25,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct - 121.863 - 121.863 2.050 - 2.050 2 $110,000
California Edl Facs Auth Rev Santa Clara Univ
130178RF5
5.000% 2019-Apr 109.922 - 109.922 - - 1 $100,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct - 110.816 - 110.816 1.400 - 1.400 2 $400,000
California Edl Facs Auth Rev Pomona College-ser A
130178SD9
5.000% 2019-Jan 112.929 - 112.929 113.069 - 113.069 1.000 - 1.000 2 $200,000 0.14
California Edl Facs Auth Rev Calif Inst Of Technology
130178TE6
5.000% 2039-Nov 112.569 - 112.569 113.822 - 114.322 1.443 - 1.558 9 $2,650,000+ 1.753
California Edl Facs Auth Rev Ref-univ San Diego
130178XW1
3.000% 2015-Oct 100.223 - 100.223 100.213 - 100.213 0.351 - 0.351 3 $300,000 -0.01
California Health Facs Fing Ref-insd-pomona Vly Hosp-ser A
13033ATZ4
5.625% 2019-Jul - 100.376 - 100.376 0.413 - 0.413 2 $30,000
California Health Facs Fing Kaiser Permanente-a-bhac-cr
13033F6M7
5.000% 2037-Apr - 102.500 - 102.500 0.677 - 0.677 1 $10,000
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr
13033F6T2
5.000% 2034-Nov 100.200 - 100.200 - - 2 $80,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov - 105.000 - 105.000 0.813 - 0.813 1 $35,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 103.321 - 103.321 105.000 - 105.000 1.054 - 1.054 3 $30,000 1.679
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov - 100.750 - 100.750 1.171 - 1.171 1 $20,000
California Health Facs Fing Ref-casa Colonia
13033L2L0
5.250% 2029-Apr 105.500 - 105.500 - - 1 $50,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3T2
5.000% 2023-Oct 120.754 - 120.754 121.200 - 121.200 2.130 - 2.130 2 $1,925,000+ 0.446
California Health Facs Fing Providence Health & Svcs-ser A
13033L3U9
5.000% 2024-Oct 121.517 - 121.517 - - 1 $1,525,000+
California Health Facs Fing Providence Health & Svcs-ser B
13033L4M6
4.250% 2044-Oct - 103.922 - 103.922 3.736 - 3.736 2 $70,000
California Health Facs Fing Insd-northern Calif
13033L7N1
5.000% 2044-Jul - 113.818 - 113.818 3.339 - 3.339 2 $90,000
California Health Facs Fing El Camino Hosp-ser A
13033L7X9
5.000% 2022-Feb - 116.330 - 116.330 2.251 - 2.251 1 $50,000
California Health Facs Fing El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb 98.375 - 98.375 102.423 - 102.423 3.693 - 3.693 4 $90,000 4.048
California Health Facs Fing Childrens Hosp Los Angeles
13033LA80
5.000% 2027-Nov - 110.506 - 111.506 3.198 - 3.346 4 $100,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAU1
6.000% 2034-Jul - 114.158 - 114.158 2.130 - 2.130 3 $15,000
California Health Facs Fing Adventist Hlth Sys-west-ser A
13033LBE6
5.750% 2039-Sep - 114.918 - 114.918 1.860 - 1.863 2 $35,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEA1
5.000% 2019-Aug - 114.513 - 114.513 1.227 - 1.227 2 $20,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug - 111.650 - 112.846 1.631 - 1.924 3 $245,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug - 111.000 - 111.000 2.082 - 2.082 1 $10,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LHB6
5.250% 2038-Jul - 113.901 - 113.901 2.200 - 2.200 1 $20,000
California Health Facs Fing Ref-stanford Hosp-ser A
13033LHW0
4.000% 2015-Nov 100.677 - 100.677 100.686 - 100.686 0.650 - 0.650 3 $75,000 0.009
California Health Facs Fing Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 117.725 - 117.725 - - 2 $50,000
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LNF0
5.000% 2021-Nov - 119.316 - 119.316 1.705 - 1.705 2 $50,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRU3
5.250% 2035-Nov 111.971 - 111.971 112.131 - 112.131 3.074 - 3.074 4 $20,000 0.16
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 98.197 - 99.102 102.000 - 102.000 3.692 - 3.692 10 $380,000 3.803
California Health Facs Fing Catholic Healthcare West-ser A
13033LSK4
5.000% 2016-Mar 102.155 - 102.155 - - 1 $100,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSL2
5.000% 2017-Mar - 105.929 - 105.929 1.000 - 1.000 1 $25,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSN8
5.000% 2019-Mar - 112.792 - 112.792 1.250 - 1.250 1 $50,000
California Health Facs Fing Rady Childrens Hosp
13033LUN5
4.750% 2019-Aug - 114.043 - 114.043 1.109 - 1.109 4 $140,000
California Health Facs Fing Sutter Health-ser D
13033LVS3
5.000% 2024-Aug 115.136 - 115.136 - - 3 $60,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 108.000 - 108.000 111.083 - 111.500 3.341 - 3.398 3 $140,000 3.5
California Health Facs Fing Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov 105.971 - 105.971 - - 2 $200,000
California Health Facs Fing Lucile Salter Packard
13033LXG7
5.000% 2027-Aug - 114.283 - 114.283 2.730 - 2.730 3 $45,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LXS1
3.000% 2018-Oct 105.989 - 105.989 106.114 - 106.114 0.980 - 0.980 2 $1,490,000 0.125
California Health Facs Fing St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul 117.291 - 117.291 - - 1 $0
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 107.750 - 107.750 - - 1 $25,000
California Infrastructure & Orange Cnty Performing Arts-a
13033W7B3
5.000% 2016-Jul 103.682 - 103.682 - - 1 $100,000
California Infrastructure & Ref-copia-ser B
13033WD26
4.625% 2027-Dec 84.426 - 84.426 - - 4 $400,000
California Infrastructure & J David Gladstone Inst-
13034AAK6
5.250% 2034-Oct - 110.951 - 110.951 3.250 - 3.250 2 $130,000
California Infrastructure & Ref-indpt Sys Operator Corp Pj
13034ADQ0
5.000% 2018-Feb - 109.742 - 109.742 0.910 - 0.910 1 $150,000
California Infrastructure & Infrastructure St Revolving Fd
13034ADX5
4.000% 2016-Oct 103.622 - 103.622 - - 1 $30,000
California Hsg Fin Agy Rev Amt-home Mtg-ser F
13034PEL7
4.700% 2017-Aug - 103.194 - 103.194 2.392 - 2.392 1 $5,000
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii-
13034PUH8
3.650% 2025-Aug - 97.500 - 97.500 3.957 - 3.957 1 $5,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWW9
5.000% 2024-Oct 120.385 - 120.385 120.917 - 120.917 2.420 - 2.420 3 $150,000 0.532
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TXC2
5.000% 2030-Oct - 119.618 - 120.118 2.706 - 2.757 2 $210,000
California Mun Fin Auth Rev Ref-inland Regl Ctr Proj
13048TYM9
3.000% 2025-Jun - 99.541 - 100.541 2.936 - 3.054 2 $40,000
California Mun Fin Auth Mobile Sr-caritas Projs-ser A
13049SAB0
6.400% 2045-Aug - 109.275 - 109.275 4.300 - 4.300 2 $110,000
California Mun Fin Auth Lease Sacramento Met Fire Dist-ser A
13049UAK5
5.000% 2021-May - 116.953 - 116.953 1.853 - 1.853 3 $150,000
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07
130534B25
4.750% 2023-Dec - 106.575 - 106.575 0.946 - 0.946 2 $60,000
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.010% 2026-Nov - 100.000 - 100.000 - 1 $200,000
California St
130626AF1
4.000% 2015-Nov 100.134 - 100.134 - - 2 $20,000
California St
130627AA0
4.500% 2018-Aug 99.787 - 99.787 - - 1 $5,000
California St Ref
1306286L9
4.750% 2020-Feb - 101.300 - 101.300 - 2 $20,000
California St Ref
1306286V7
4.750% 2029-Feb 99.520 - 99.520 - - 1 $5,000
California St
13062NA72
6.000% 2017-Feb - 107.369 - 107.369 0.750 - 0.750 2 $20,000
California St
13062PBK7
5.000% 2027-Feb 120.552 - 120.552 - - 2 $20,000
California St Var Purp
13062R3R7
5.000% 2025-Mar 101.930 - 101.930 - - 1 $25,000
California St Var Purp
13062R3U0
5.000% 2028-Mar 102.155 - 102.155 - - 1 $50,000
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar 100.000 - 100.000 101.480 - 101.480 1.501 - 1.501 4 $520,000 1.48
California St Var Purp
13062R5S3
5.000% 2016-Sep 102.008 - 102.008 102.333 - 102.333 0.300 - 0.300 2 $90,000 0.325
California St Ref
13062R6S2
5.000% 2019-Sep 102.133 - 102.133 102.282 - 102.282 0.400 - 0.401 5 $800,000 0.149
California St Ref
13062R6X1
5.000% 2024-Sep 102.358 - 102.358 102.358 - 102.358 - 3 $75,000 0
California St Var Purp
13062RK49
5.000% 2032-Mar - 101.894 - 101.894 1.169 - 1.169 1 $50,000
California St Ref
13062RM54
5.000% 2021-Mar 101.513 - 102.009 102.231 - 102.231 0.500 - 0.500 3 $200,000 0.718
California St Ref
13062RM62
5.000% 2022-Mar 102.133 - 102.133 102.282 - 102.282 0.400 - 0.400 2 $420,000 0.149
California St Ref
13062RRX8
5.000% 2023-Aug 100.000 - 100.000 - - 2 $20,000
California St Ref-natl Ibc
13062T7X6
4.500% 2030-Aug 103.852 - 103.852 - - 2 $500,000
California St Ref
13062TG24
5.000% 2018-Aug 105.612 - 105.612 - - 1 $20,000
California St Ref
13062TG32
5.000% 2019-Aug 105.290 - 105.290 - - 2 $50,000
California St Ref
13062TG81
5.000% 2024-Aug 105.560 - 105.560 - - 1 $75,000
California St Unrefunded Bal-ref
13062TGP3
5.600% 2021-Sep - 102.580 - 102.580 0.401 - 0.401 2 $20,000
California St Ref
13062TH49
4.500% 2028-Aug 103.797 - 103.797 104.739 - 106.181 0.123 - 1.112 10 $315,000 2.384
California St Ref
13062TH64
4.500% 2030-Aug 102.801 - 103.831 - - 5 $650,000
California St Ref
13062TH72
5.250% 2032-Aug - 125.862 - 125.862 3.250 - 3.250 4 $60,000
California St Ref
13062TH80
4.250% 2033-Aug 102.219 - 102.219 - - 1 $25,000
California St
13062TPD0
5.000% 2019-Sep 104.150 - 104.150 104.150 - 104.150 0.813 - 0.813 3 $150,000 0
California St
13062TPU2
4.500% 2036-Sep - 102.950 - 102.950 1.508 - 1.508 1 $25,000
California St Veterans-ser Cc
13062TQU1
4.500% 2033-Dec - 100.870 - 100.870 1.000 - 1.000 1 $5,000
California St Amt-veterans-ser Cd
13062TRC0
4.500% 2026-Dec 99.526 - 99.526 100.526 - 100.526 2.334 - 2.334 3 $15,000 1
California St Amt-veterans-ser Cd
13062TRE6
4.600% 2032-Dec 99.783 - 99.783 - - 1 $5,000
California St
13062TSB1
4.500% 2036-Oct 102.650 - 102.650 - - 1 $20,000
California St Var Purp
13062TYP3
5.000% 2021-Dec 104.674 - 104.674 - - 2 $80,000
California St Var Purp
13062TYQ1
5.000% 2022-Dec 105.450 - 105.450 - - 1 $100,000
California St Var Purp
13062TZA5
4.500% 2034-Dec - 104.262 - 104.262 1.050 - 1.050 2 $50,000
California St Var Purp
13062TZC1
4.500% 2036-Dec - 105.598 - 105.598 0.010 - 0.010 2 $40,000
California St
13063A2E3
4.500% 2018-Aug - 110.024 - 110.024 1.001 - 1.001 3 $75,000
California St
13063A2X1
5.500% 2030-Aug 112.000 - 112.000 - - 1 $25,000
California St
13063A2Y9
5.000% 2031-Aug 109.900 - 109.900 - - 1 $25,000
California St
13063A3A0
5.125% 2036-Aug 108.419 - 108.419 110.509 - 110.509 1.430 - 1.430 2 $100,000 2.09
California St
13063A3B8
5.250% 2038-Aug - 110.955 - 110.955 1.400 - 1.400 2 $280,000
California St Var Purp
13063A4F8
5.000% 2017-Apr - 107.248 - 107.248 0.395 - 0.395 2 $70,000
California St Var Purp
13063A4G6
4.750% 2018-Apr 109.328 - 109.328 - - 1 $35,000
California St Var Purp
13063A4H4
5.500% 2018-Apr 110.358 - 110.358 - - 1 $15,000
California St Var Purp
13063A4M3
5.250% 2022-Apr 113.628 - 113.628 114.128 - 114.807 1.027 - 1.206 3 $40,000 1.179
California St Var Purp
13063A4R2
5.625% 2026-Apr 115.000 - 115.000 - - 1 $50,000
California St Var Purp
13063A4S0
5.750% 2027-Apr 114.173 - 114.173 - - 1 $25,000
California St Var Purp
13063A4T8
5.750% 2028-Apr 115.226 - 115.226 116.534 - 116.534 1.034 - 1.034 2 $150,000 1.308
California St Var Purp
13063A4U5
5.750% 2029-Apr 114.739 - 114.739 - - 1 $25,000
California St Var Purp
13063A4W1
6.500% 2033-Apr 117.365 - 117.365 - - 2 $40,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 115.690 - 115.690 118.328 - 118.328 0.797 - 0.797 4 $80,000 2.638
California St Var Purp
13063A4Y7
6.000% 2038-Apr 116.389 - 116.389 - - 9 $6,220,000+
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr - 103.100 - 103.100 0.592 - 0.592 2 $60,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 114.750 - 145.230 - - 5 $1,230,000
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 8 $9,200,000+ 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - 140.030 - 140.030 4.547 - 4.547 1 $360,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 115.172 - 115.172 - - 2 $40,000
California St Var Purp
13063ABV5
5.000% 2019-Jun - 108.550 - 108.550 0.101 - 0.101 1 $15,000
California St Var Purp
13063ACN2
5.000% 2027-Jun 106.348 - 106.348 107.920 - 107.920 0.444 - 0.444 4 $100,000 1.572
California St Var Purp
13063ACP7
5.000% 2032-Jun 105.000 - 106.250 - - 4 $175,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 105.725 - 106.100 106.511 - 107.400 0.729 - 1.221 12 $390,000 1.675
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 103.985 - 103.985 104.085 - 104.085 1.189 - 1.189 3 $45,000 0.1
California St Var Purp
13063AE67
5.000% 2016-Mar 102.375 - 102.375 102.400 - 102.400 0.169 - 0.169 2 $1,830,000 0.025
California St Var Purp
13063AE91
4.500% 2017-Mar 105.177 - 105.177 - - 1 $25,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun - 106.527 - 107.311 0.778 - 1.212 4 $100,000
California St Var Purp
13063AF66
5.000% 2022-Mar 106.614 - 106.614 - - 1 $5,000
California St Var Purp
13063AG32
5.500% 2027-Mar 110.188 - 110.188 - - 1 $25,000
California St Var Purp
13063AG40
5.250% 2030-Mar 108.868 - 108.868 112.375 - 112.375 0.274 - 0.274 6 $200,000 3.507
California St Var Purp
13063AG57
5.250% 2036-Mar - 110.610 - 110.610 0.941 - 0.941 2 $20,000
California St Var Purp
13063AG65
5.250% 2038-Mar - 110.473 - 110.915 0.825 - 0.993 3 $60,000
California St Veterans-ser Cc-fsa-cr
13063AGT5
4.600% 2040-Dec - 100.843 - 100.847 1.151 - 1.167 3 $250,000
California St Var Purp-natl Ibc
13063AHC1
5.000% 2037-Jun - 106.750 - 106.750 1.088 - 1.088 1 $10,000
California St Various Purp
13063AJC9
5.000% 2025-Nov - 108.742 - 108.742 0.910 - 0.910 1 $100,000
California St Ref
13063AKK9
3.875% 2017-Nov 106.715 - 106.715 106.815 - 106.815 0.696 - 0.696 4 $80,000 0.1
California St Ref
13063AKU7
4.125% 2020-Nov - 107.442 - 107.442 0.655 - 0.655 2 $20,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov - 108.500 - 108.500 1.018 - 1.018 1 $25,000
California St Unrefunded Balance-2007
13063ALY8
5.500% 2019-Apr - 100.426 - 100.426 0.206 - 0.206 1 $5,000
California St
13063AP81
5.000% 2016-Apr - 102.808 - 102.808 0.181 - 0.181 1 $940,000
California St Unrefunded Balance-2007
13063APT5
5.000% 2023-Oct - 100.900 - 100.900 - 2 $30,000
California St
13063AQ49
5.000% 2018-Apr 110.522 - 110.522 111.400 - 111.400 0.545 - 0.545 2 $520,000 0.878
California St
13063AR71
5.000% 2025-Apr 109.121 - 109.121 - - 1 $30,000
California St
13063AS39
5.000% 2029-Apr 109.270 - 109.270 - - 1 $70,000
California St
13063AS54
5.000% 2038-Apr 107.973 - 107.973 110.139 - 110.139 1.009 - 1.009 4 $305,000 2.166
California St Unrefunded-2007-ambac Tcrs-bny
13063ATF1
5.625% 2017-May - 100.402 - 100.402 0.057 - 0.057 2 $10,000
California St Var Purp
13063AUM4
4.250% 2020-Dec - 108.640 - 108.640 0.385 - 0.385 2 $100,000
California St Var Purp
13063AUS1
5.000% 2024-Dec - 109.334 - 109.334 0.800 - 0.800 2 $450,000
California St Var Purp
13063AUZ5
5.000% 2031-Dec 107.675 - 107.675 - - 1 $25,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 108.500 - 108.500 1.156 - 1.156 1 $10,000
California St Unrefunded Bal-2007-2-natl Ibc
13063AVY7
5.000% 2023-Oct - 100.900 - 100.900 - 2 $20,000
California St Unrefunded Bal-2007-natl Ibc
13063AWG5
5.750% 2023-Mar - 102.654 - 102.654 0.402 - 0.402 2 $30,000
California St Ref-ambac-fsa-cr
13063AYY4
3.500% 2027-Oct 99.500 - 100.122 102.375 - 102.375 1.279 - 1.279 5 $135,000 2.875
California St Ref-bhac Nico-cr
13063AZV9
3.500% 2027-Oct - 100.927 - 100.927 2.623 - 2.623 1 $275,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct - - - 2 $750,000
California St Var Purp
13063B3T7
5.000% 2022-Oct - 122.518 - 122.518 1.621 - 1.621 3 $75,000
California St Var Purp
13063B3U4
3.750% 2037-Apr - 102.749 - 102.749 3.336 - 3.336 2 $40,000
California St Var Purp
13063B3V2
4.000% 2043-Apr - 102.850 - 102.850 3.567 - 3.567 1 $20,000
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct 109.959 - 109.959 - - 1 $100,000
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 99.949 - 99.949 101.682 - 101.682 3.000 - 3.000 5 $250,000 1.733
California St Ref-var Purp
13063B4T6
5.000% 2032-Oct - 114.445 - 114.445 2.866 - 2.866 1 $100,000
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct 109.132 - 109.132 110.164 - 110.164 1.000 - 1.000 5 $230,000 1.032
California St Var Purp
13063BAA0
3.000% 2015-Oct - 100.205 - 100.205 0.449 - 0.449 2 $10,000
California St Var Purp
13063BAF9
5.000% 2017-Oct 107.856 - 107.856 108.356 - 108.356 0.935 - 0.935 2 $20,000 0.5
California St Var Purp
13063BAJ1
5.000% 2020-Oct - 114.657 - 114.657 1.300 - 1.300 2 $20,000
California St Ref
13063BBJ0
5.000% 2029-Oct - 115.357 - 115.357 1.138 - 1.138 2 $150,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 114.203 - 114.419 - - 6 $160,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov 117.007 - 118.391 - - 5 $695,000
California St Var Purp
13063BC75
4.000% 2021-Sep - 112.786 - 112.786 1.745 - 1.745 1 $10,000
California St Var Purp
13063BC91
5.000% 2042-Sep 111.530 - 111.530 113.749 - 113.815 2.811 - 2.821 6 $895,000 2.285
California St Var Purp
13063BD90
4.000% 2037-Sep - 106.334 - 106.334 2.990 - 2.990 1 $165,000
California St Taxable-var Purp-agc-icc
13063BDN9
7.550% 2039-Apr 151.022 - 151.022 153.866 - 153.866 4.000 - 4.000 3 $15,000 2.844
California St Var Purp
13063BEE8
4.500% 2021-Mar - 114.456 - 114.456 1.189 - 1.189 2 $20,000
California St Var Purp
13063BFB3
5.000% 2022-Mar 115.194 - 115.194 115.694 - 115.694 1.388 - 1.388 2 $20,000 0.5
California St Var Purp
13063BFE7
5.600% 2036-Mar 115.509 - 115.509 - - 3 $75,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 144.903 - 144.903 - - 1 $90,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 119.670 - 120.060 121.384 - 121.584 2.808 - 2.850 12 $395,000 1.914
California St Taxable
13063BHZ8
3.950% 2015-Nov 100.430 - 100.430 - - 1 $75,000
California St Taxable
13063BJA1
5.700% 2021-Nov 115.150 - 115.150 - - 2 $20,000
California St Taxable
13063BJB9
7.700% 2030-Nov 118.500 - 121.166 122.200 - 122.200 3.023 - 3.023 12 $315,000 3.7
California St Taxable
13063BJC7
7.600% 2040-Nov - 147.755 - 147.755 4.432 - 4.432 2 $1,880,000
California St Taxable
13063BJE3
6.875% 2026-Nov 128.047 - 128.047 - - 2 $60,000
California St
13063BJT0
5.000% 2023-Nov 116.350 - 116.350 - - 3 $300,000
California St
13063BKF8
5.000% 2015-Nov 100.780 - 100.780 100.785 - 100.785 0.502 - 0.502 3 $150,000 0.005
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 110.674 - 110.674 2.337 - 2.337 2 $50,000
California St Var Purp
13063BLY6
5.000% 2030-Sep - 115.447 - 115.447 2.234 - 2.234 3 $30,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 112.370 - 113.428 2.568 - 2.749 2 $30,000
California St Ref
13063BMS8
5.000% 2016-Sep 104.364 - 104.364 - - 1 $50,000
California St Ref
13063BNA6
5.250% 2024-Sep 116.329 - 116.329 121.621 - 121.621 1.470 - 1.470 5 $235,000 5.292
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 114.305 - 114.849 117.686 - 117.686 3.277 - 3.277 5 $125,000 3.381
California St Var Purp
13063BP71
4.000% 2043-Feb 99.144 - 99.144 - - 2 $100,000
California St Var Purp
13063BPV8
5.000% 2022-Oct 118.160 - 118.160 - - 2 $20,000
California St Var Purp
13063BQ21
4.000% 2019-Feb - 109.903 - 109.903 1.040 - 1.040 2 $90,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 111.909 - 111.909 113.203 - 113.465 2.964 - 3.000 4 $745,000 1.556
California St Var Purp
13063BQA3
5.000% 2015-Oct 100.378 - 100.378 100.386 - 100.386 0.203 - 0.203 2 $800,000 0.008
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 117.524 - 117.524 1.607 - 1.607 2 $30,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb - 117.596 - 117.896 2.239 - 2.285 7 $235,000
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb 117.193 - 117.193 117.808 - 117.840 2.020 - 2.025 5 $1,060,000 0.647
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb - 115.884 - 116.134 2.281 - 2.320 12 $495,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb - 118.905 - 120.811 1.969 - 2.220 12 $1,245,000
California St Ref-var Purp
13063BT85
5.000% 2026-Feb - 119.213 - 119.213 2.180 - 2.180 6 $3,600,000+
California St Ref-var Purp
13063BU26
5.000% 2023-Feb 119.322 - 119.322 119.622 - 119.622 2.125 - 2.125 4 $100,000 0.3
California St Various Purp
13063BVW9
4.375% 2042-Apr - 105.496 - 105.496 3.434 - 3.434 4 $180,000
California St Various Purp
13063BVX7
4.250% 2035-Apr - 106.094 - 107.719 2.950 - 3.215 2 $55,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 113.500 - 113.604 2.727 - 2.743 12 $530,000
California St Various Purp
13063BWC2
5.000% 2020-Apr - 117.543 - 118.518 0.867 - 1.066 6 $450,000
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr - 120.237 - 120.237 1.733 - 1.733 3 $150,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb - 99.900 - 99.900 5.008 - 5.008 1 $10,000
California St Ref-var Purp
13063CEH9
5.000% 2018-Sep 110.781 - 110.781 111.781 - 111.781 1.000 - 1.000 2 $20,000 1
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - 117.124 - 117.124 2.613 - 2.613 2 $100,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 114.769 - 114.769 2.951 - 2.951 1 $50,000
California St Ref-var Purp
13063CGQ7
3.625% 2025-Nov - 109.995 - 109.995 2.276 - 2.276 2 $25,000
California St Ref-var Purp
13063CGZ7
5.000% 2021-Nov 118.341 - 118.341 - - 1 $25,000
California St Var Purp
13063CHU7
4.000% 2024-Dec - 112.461 - 112.461 2.330 - 2.330 1 $50,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 107.480 - 107.480 3.449 - 3.449 2 $50,000
California St Var Purp
13063CJF8
5.000% 2043-Dec - 114.813 - 114.813 2.962 - 2.962 1 $50,000
California St Var Purp
13063CJG6
5.000% 2024-Dec 121.221 - 121.221 123.721 - 123.721 1.881 - 1.881 4 $100,000 2.5
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 120.517 - 120.517 1.950 - 1.950 1 $15,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 123.875 - 123.875 1.863 - 1.863 1 $25,000
California St Var Purp
13063CKQ2
4.000% 2023-May 111.850 - 111.850 - - 1 $10,000
California St Various Purp
13063CLQ1
5.000% 2018-Oct 111.965 - 111.965 112.265 - 112.265 0.950 - 0.950 2 $125,000 0.3
California St Various Purp
13063CLT5
5.000% 2021-Oct 118.893 - 118.893 118.993 - 118.993 1.699 - 1.699 4 $100,000 0.1
California St Various Purp
13063CLU2
5.000% 2022-Oct - 119.883 - 119.883 1.977 - 1.977 3 $75,000
California St Various Purp
13063CMC1
5.000% 2044-Oct - 113.250 - 114.782 3.118 - 3.299 22 $1,680,000
California St Ref-various Purp
13063CMU1
5.000% 2029-Oct - - - 1 $15,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 114.934 - 115.706 3.010 - 3.100 2 $45,000
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct - 119.866 - 119.866 2.537 - 2.537 1 $40,000
California St Ref-various Purp
13063CMY3
5.000% 2033-Oct - - - 2 $340,000
California St Ref-various Purp
13063CND8
5.000% 2018-Oct 111.903 - 111.903 - - 1 $50,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct - 114.450 - 114.450 3.157 - 3.157 1 $50,000
California St Taxable-various Purp
13063CPN4
1.250% 2017-Nov 100.329 - 100.329 - - 1 $850,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug - 115.604 - 115.604 2.992 - 2.992 3 $150,000
California St Various Purp
13063CRA0
4.000% 2045-Mar - 102.662 - 102.662 3.666 - 3.666 1 $25,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 114.170 - 115.118 3.146 - 3.254 5 $710,000
California St Various Purp
13063CRD4
5.000% 2024-Mar - 120.900 - 120.900 2.280 - 2.280 1 $35,000
California St Ref-various Purp
13063CRX0
5.000% 2019-Mar - 113.713 - 113.713 1.000 - 1.000 2 $100,000
California St Ref-various Purp
13063CRZ5
5.000% 2021-Mar 116.801 - 116.801 - - 1 $25,000
California St Ref-various Purp
13063CSB7
5.000% 2023-Mar - 119.713 - 119.713 2.140 - 2.140 2 $600,000
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 104.546 - 106.739 3.166 - 3.431 14 $320,000
California St Prerefunded-var Purp
13063CTN0
4.750% 2035-Mar - 102.209 - 102.209 0.301 - 0.301 2 $660,000
California St
13063CTX8
4.000% 2017-Aug - 106.316 - 106.316 - 23 $13,040,000+
California St
13063CTY6
5.000% 2018-Aug - 111.565 - 111.565 0.940 - 0.940 1 $450,000
California St
13063CUA6
5.000% 2020-Aug 116.710 - 116.710 - - 1 $500,000
California St
13063CUB4
4.000% 2045-Aug - 100.402 - 104.110 3.505 - 3.950 25 $3,550,000+
California St
13063CUF5
5.000% 2024-Aug 121.145 - 121.145 - - 3 $2,000,000+
California St
13063CUG3
5.000% 2045-Aug 112.896 - 113.005 112.896 - 113.075 3.430 - 3.450 15 $17,000,000+ 0.179
California St Ref
13063CUK4
3.000% 2018-Aug - 106.133 - 106.133 0.850 - 0.850 2 $2,000,000+
California St Ref
13063CUM0
3.000% 2020-Aug - - - 1 $150,000
California St Ref
13063CUN8
4.000% 2021-Aug - 112.368 - 112.368 1.780 - 1.780 1 $400,000
California St Ref
13063CUQ1
4.000% 2023-Aug - 113.132 - 113.132 2.180 - 2.180 1 $50,000
California St Ref
13063CUR9
3.000% 2024-Aug - 105.600 - 105.600 2.300 - 2.300 6 $630,000
California St Ref
13063CUT5
5.000% 2026-Aug - 123.386 - 123.386 2.338 - 2.338 3 $60,000
California St Ref
13063CUU2
5.000% 2027-Aug 119.559 - 119.559 - - 1 $1,000,000+
California St Ref
13063CUW8
3.000% 2029-Aug 98.625 - 98.625 98.925 - 101.250 2.854 - 3.096 74 $15,230,000+ 2.625
California St Ref
13063CUX6
5.000% 2030-Aug - 117.477 - 117.477 2.950 - 2.950 1 $500,000
California St Ref
13063CVA5
3.500% 2033-Aug 98.139 - 98.600 98.039 - 101.016 3.378 - 3.650 66 $6,170,000+ 2.877
California St Ref
13063CVB3
5.000% 2034-Aug - 116.343 - 116.343 3.072 - 3.072 2 $400,000
California St Ref
13063CVC1
5.000% 2035-Aug - - - 3 $7,500,000+
California St Ref
13063CVF4
4.000% 2019-Aug - 110.742 - 110.742 1.170 - 1.170 3 $700,000
California St Ref
13063CVL1
5.000% 2024-Aug - 121.155 - 121.783 2.280 - 2.350 6 $2,490,000+
California St Ref
13063CVM9
5.000% 2029-Aug - 118.420 - 118.420 2.850 - 2.850 1 $250,000
California St Ref
13063CVP2
5.000% 2025-Aug - 121.889 - 121.889 2.490 - 2.490 4 $4,200,000+
California St Ref
13063CVQ0
5.000% 2017-Aug - 108.196 - 108.196 0.640 - 0.640 1 $850,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BV0
5.000% 2017-Feb - 106.507 - 106.507 0.381 - 0.381 2 $70,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BY4
5.125% 2020-Feb - 116.326 - 116.326 1.306 - 1.306 2 $20,000
California St Dept Vet Affairs Amt-ser A
130658KD8
5.000% 2042-Dec - 103.000 - 103.000 2.538 - 2.538 1 $15,000
California St Dept Vet Affairs Ser A
130658MF1
3.875% 2028-Dec 103.348 - 103.348 - - 2 $20,000
California St Dept Wtr Res
130663CK1
5.250% 2022-Jul - 101.600 - 101.600 - 2 $50,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKG7
5.000% 2017-Dec 108.348 - 108.348 - - 1 $15,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVN0
5.000% 2018-Dec - 111.790 - 111.790 0.662 - 0.662 2 $30,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVV2
5.000% 2024-Dec 111.259 - 111.259 111.388 - 111.388 0.800 - 0.800 4 $470,000 0.129
California St Dept Wtr Res Wtr Sys-ser As
13066K4U0
5.000% 2021-Dec 118.921 - 118.921 121.352 - 121.352 1.416 - 1.416 4 $100,000 2.431
California St Dept Wtr Res Wtr Sys-ser As
13066K4Y2
5.000% 2025-Dec 121.583 - 121.583 - - 3 $30,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL64
5.000% 2016-Dec - 105.716 - 105.716 0.400 - 0.400 2 $250,000
California St Dept Wtr Res Wtr Sys-ser Al
13066KT90
5.000% 2023-Dec - 120.930 - 120.930 1.895 - 1.895 3 $60,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KU98
5.000% 2019-Dec - 117.537 - 117.537 0.793 - 0.793 3 $75,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXG9
5.500% 2015-Dec 101.270 - 101.270 - - 1 $265,000
California St Dept Wtr Res Wtr Sys-ser Af
13066KYM5
3.250% 2017-Dec - 104.986 - 104.986 1.000 - 1.000 1 $20,000
California St Dept Wtr Res Wtr Sys-ser Af
13066KZJ1
5.000% 2032-Dec - 112.962 - 112.962 0.937 - 0.937 1 $50,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 110.811 - 110.900 110.906 - 110.990 0.820 - 0.850 4 $440,000 0.179
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPH6
5.000% 2021-May - 110.738 - 110.738 0.910 - 0.910 1 $45,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May - 103.012 - 103.230 0.150 - 0.450 2 $725,000
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May - 114.968 - 114.968 0.842 - 0.842 1 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 116.590 - 116.590 116.936 - 118.233 0.990 - 1.250 5 $375,000 1.643
California St Dept Wtr Res Pwr Ser M
13066YQW2
3.000% 2018-May - 105.086 - 105.086 1.058 - 1.058 1 $15,000
California St Dept Wtr Res Pwr Ser M
13066YRC5
4.000% 2016-May 102.195 - 102.519 102.214 - 102.533 0.180 - 0.650 8 $300,000 0.338
California St Dept Wtr Res Pwr Ser M
13066YRF8
4.000% 2019-May 110.195 - 110.195 - - 1 $50,000
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May 103.030 - 103.030 103.080 - 103.080 0.350 - 0.350 2 $250,000 0.05
California St Dept Wtr Res Pwr Ser N
13066YSK6
5.000% 2018-May 109.140 - 109.140 109.740 - 109.740 1.269 - 1.269 3 $45,000 0.6
California St Dept Wtr Res Pwr Ser O
13066YSX8
5.000% 2022-May 120.148 - 120.148 120.448 - 120.448 1.737 - 1.737 4 $100,000 0.3
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTA7
5.000% 2021-May 110.290 - 110.290 110.627 - 110.627 0.950 - 0.950 2 $140,000 0.337
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTB5
4.375% 2022-May 108.100 - 108.100 108.987 - 109.125 0.900 - 0.950 3 $50,000 1.025
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTC3
5.000% 2022-May 109.246 - 109.246 - - 1 $5,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTJ8
5.000% 2022-May - 110.866 - 110.866 0.865 - 0.865 4 $620,000
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTN9
5.000% 2021-May 116.223 - 116.223 116.936 - 116.936 1.250 - 1.250 6 $910,000 0.713
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTP4
5.000% 2022-May - 117.184 - 117.184 1.200 - 1.200 5 $320,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May 115.368 - 115.368 115.868 - 115.868 1.467 - 1.467 2 $40,000 0.5
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 114.188 - 114.188 - - 1 $20,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 103.595 - 103.944 103.852 - 103.959 0.241 - 0.350 6 $3,370,000+ 0.364
California St Economic Ref-ser A
13067JKX8
5.000% 2016-Jul 103.828 - 103.828 103.767 - 103.878 0.320 - 0.450 3 $345,000 0.05
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 112.292 - 114.270 114.466 - 114.466 1.130 - 1.130 4 $120,000 2.174
California St Pub Wks Brd Univ Calif Research Proj-ser E
1306843J0
5.250% 2020-Oct - 105.390 - 105.390 0.301 - 0.301 1 $150,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845G4
4.000% 2018-Nov - 109.286 - 109.286 1.010 - 1.010 1 $60,000
California St Pub Wks Brd Univ Of Calif Research Pj-l
130684K51
5.250% 2016-Nov 100.801 - 100.801 100.809 - 100.809 0.305 - 0.305 4 $860,000 0.008
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853G3
4.000% 2018-Jun 108.101 - 108.101 108.591 - 108.591 0.830 - 0.830 2 $70,000 0.49
California St Pub Wks Brd Trustees Calif St Univ-
1306856S4
4.000% 2037-Sep - 104.965 - 104.965 3.202 - 3.202 2 $50,000
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685B74
5.000% 2020-Mar - 116.437 - 117.622 0.985 - 1.232 4 $80,000
California St Pub Wks Brd Calif Cmnty College-ser B
130685BV1
4.750% 2032-Mar - 105.558 - 105.712 0.907 - 1.001 3 $150,000
California St Pub Wks Brd Dept Forestry & Fire-ser E
130685FD7
4.500% 2020-Nov - 108.484 - 108.484 0.550 - 0.550 1 $120,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KC3
5.000% 2020-Mar - 110.950 - 110.950 0.577 - 0.577 3 $300,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685N97
5.250% 2023-Oct - 118.833 - 118.833 1.950 - 1.950 1 $10,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T59
5.000% 2017-Dec 109.433 - 109.433 - - 1 $2,890,000+
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T67
5.000% 2018-Dec - 112.644 - 112.644 1.030 - 1.030 2 $500,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 139.950 - 139.950 - - 1 $5,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 117.217 - 117.217 118.096 - 118.096 1.500 - 1.500 3 $100,000 0.879
California St Pub Wks Brd Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 102.980 - 102.980 109.564 - 109.564 2.606 - 2.606 4 $60,000 6.584
California St Pub Wks Brd Various Calif St Univ Projs-a
13068GSH0
5.500% 2018-Dec - 100.393 - 100.393 0.057 - 0.057 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAR6
5.000% 2030-Nov 114.256 - 114.256 117.086 - 117.086 2.390 - 2.390 3 $4,885,000+ 2.83
California St Pub Wks Brd Ref-dept Corrections &
13068LBR5
5.000% 2016-Jun 103.504 - 103.504 - - 1 $0
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCQ6
4.125% 2033-Mar - 105.800 - 105.800 3.247 - 3.247 2 $100,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar - 123.930 - 123.930 1.600 - 1.600 3 $300,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun - 112.259 - 112.259 3.200 - 3.200 1 $25,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFM2
4.000% 2017-Jun 105.287 - 105.287 105.719 - 105.719 0.700 - 0.700 4 $600,000 0.432
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGB5
5.000% 2022-Jun 118.550 - 118.550 118.310 - 118.310 2.077 - 2.077 2 $40,000 -0.24
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun 116.129 - 116.129 - - 1 $5,000,000+
California St Pub Wks Brd Dept Corrections &
13068LHX6
5.000% 2021-Sep - 118.614 - 118.614 1.720 - 1.720 2 $100,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJY2
5.000% 2029-Sep - 118.533 - 118.533 2.436 - 2.436 2 $50,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov 117.662 - 117.662 - - 1 $25,000
California St Pub Wks Brd Dept Corrections &
13068LQM0
5.000% 2025-Sep - 119.850 - 119.850 2.520 - 2.520 1 $30,000
California St Pub Wks Brd Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun - 121.070 - 121.070 2.545 - 2.545 1 $10,000
California St Univ Rev Systemwide-ser A
13077CA46
5.000% 2024-Nov 120.820 - 120.820 121.320 - 121.320 2.139 - 2.139 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov - 122.282 - 122.282 1.685 - 1.685 2 $70,000
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov - 122.588 - 122.588 1.988 - 1.988 1 $10,000
California St Univ Rev Unrefunded Balance-systemwide
13077CE34
4.000% 2017-Nov 100.000 - 100.000 - - 1 $20,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG24
5.000% 2020-Nov 100.650 - 100.712 100.785 - 100.785 0.205 - 0.205 4 $130,000 0.135
California St Univ Rev Unrefunded Balance-systemwide
13077CH56
5.000% 2020-Nov 100.650 - 100.650 - - 2 $10,000
California St Univ Rev Systemwide-ser A
13077CL69
5.000% 2029-Nov - 119.468 - 119.468 2.598 - 2.598 3 $225,000
California St Univ Rev Systemwide-ser D
13077CNP5
4.500% 2037-Nov 103.255 - 103.255 103.880 - 103.880 2.113 - 2.113 4 $100,000 0.625
California St Univ Rev Prerefunded-systemwide-ser C
13077CP73
5.000% 2029-Nov 100.632 - 100.632 - - 2 $290,000
California St Univ Rev Unrefunded Balance-
13077CQ72
5.000% 2029-Nov 100.632 - 100.632 - - 2 $110,000
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov 108.825 - 108.825 110.575 - 110.575 0.969 - 0.969 4 $240,000 1.75
California St Univ Rev Systemwide-ser A
13077CUU6
5.000% 2018-Nov 112.125 - 112.125 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077CVG6
3.000% 2016-Nov 103.015 - 103.015 - - 1 $550,000
California St Univ Rev Statewide-ser A
13077CW59
5.000% 2032-Nov - 119.339 - 119.780 2.755 - 2.800 4 $200,000
California St Univ Rev Statewide-ser A
13077CX41
4.000% 2043-Nov - 103.807 - 103.807 3.550 - 3.550 2 $1,715,000+
California St Univ Rev Systemwide-ser A
13077CXP4
4.000% 2018-Nov 109.318 - 109.318 109.515 - 109.515 0.940 - 0.940 3 $600,000 0.197
California St Univ Rev Statewide-ser A
13077CY65
5.000% 2043-Nov - 116.300 - 116.300 3.116 - 3.116 3 $150,000
California St Univ Rev Systemwide-ser A
13077CYH1
5.000% 2024-Nov 117.640 - 117.640 117.740 - 117.740 2.299 - 2.299 4 $40,000 0.1
California St Univ Rev Prerefunded-systemwide-ser A
13077CZ98
5.000% 2023-Nov 106.795 - 106.795 107.545 - 107.545 0.443 - 0.443 2 $130,000 0.75
California Statewide Cmntys Ref-american Biodiesel Inc
13077HAZ6
6.875% 2038-Nov 97.750 - 97.750 98.550 - 98.550 7.001 - 7.001 2 $50,000 0.8
California Statewide Cmntys Var-hsg-iac Proj-ser W-1
13077VD58
0.010% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,200,000+ 0
California Statewide Cmntys Ser A
13078YDY8
5.000% 2027-Sep 100.744 - 100.744 - - 2 $100,000
California Statewide Cmntys Ser A
13078YDZ5
5.150% 2037-Sep - 103.750 - 103.750 3.518 - 3.518 1 $20,000
California Statewide Cmntys Sutter Health-ser A
1307952J5
5.000% 2019-Aug 113.310 - 113.310 - - 1 $25,000
California Statewide Cmntys Sutter Health-ser A
1307952Q9
6.000% 2042-Aug - 118.971 - 118.971 1.962 - 1.962 2 $40,000
California Statewide Cmntys Sutter Health-ser C
1307954L8
3.000% 2018-Aug 104.810 - 105.454 105.060 - 105.060 1.249 - 1.249 5 $110,000 0.25
California Statewide Cmntys Kaiser Permanente-ser C-rmkt
1307955F0
5.000% 2029-Nov 107.050 - 107.050 107.100 - 107.100 - 2 $650,000 0.05
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug - 106.650 - 106.650 1.530 - 1.530 1 $25,000
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 103.455 - 103.455 106.000 - 106.000 1.857 - 1.857 2 $30,000 2.545
California Statewide Cmntys Childrens Hosp L.a.
130795CQ8
5.000% 2047-Aug 104.034 - 104.034 107.110 - 107.110 1.300 - 1.300 2 $220,000 3.076
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EG8
5.000% 2038-Nov 104.465 - 104.465 - - 2 $50,000
California Statewide Cmntys John Muhr Health-ser A
130795P27
5.125% 2039-Jul - 113.097 - 113.097 1.587 - 1.587 4 $120,000
California Statewide Cmntys Inland Regl Ctr Proj
130795PT8
5.375% 2037-Dec 109.353 - 109.353 110.353 - 110.353 0.722 - 0.722 9 $560,000 1
California Statewide Cmntys Catholic Hlth West-c-bhac-cr
130795ZL4
5.625% 2035-Jul - 110.500 - 110.500 1.802 - 1.802 1 $10,000
California Statewide Cmntys Gnma Coll-740 Olive Str-ser L
13079PQL0
4.900% 2039-Jul 102.000 - 102.000 103.500 - 103.500 4.221 - 4.221 2 $10,000 1.5
California Statewide Cmntys Inglewood Gardens Apts-ser I-1
13079PUA9
4.500% 2037-Nov - 102.900 - 103.000 4.064 - 4.078 4 $90,000
California Statewide Cmntys Inglewood Gardens Apts-ser I-1
13079PUB7
4.750% 2048-Nov 100.913 - 100.913 103.413 - 103.413 4.250 - 4.250 2 $20,000 2.5
California Statewide Cmntys Pleasant Hill Downtown Cmnty
13080SAP9
4.375% 2032-Sep 101.000 - 101.000 - - 1 $25,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCG7
5.000% 2028-Oct 112.211 - 112.211 115.000 - 115.000 3.092 - 3.092 7 $440,000 2.789
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec - 103.500 - 103.500 4.776 - 4.776 1 $10,000
Calipatria Calif Redev Agy Tax Calipatria Impt Proj Area
130851AQ1
6.250% 2040-Sep 114.250 - 114.250 - - 1 $50,000
Calipatria Calif Uni Sch Dist Cap Apprec-election 1995-b
130861FN2
N/R 2025-Aug - 67.660 - 67.660 3.980 - 3.980 4 $80,000
California Statewide Cmntys John Muir Health-ser A
1309112E9
5.000% 2034-Aug 102.781 - 102.781 - - 2 $20,000
Calleguas-las Virgenes Calif Mun Wtr Dist Proj-ser A
13124JAK8
5.000% 2020-Jul - 118.350 - 118.350 1.090 - 1.090 2 $30,000
Camarillo Calif San Dist Ref
131834AW3
3.625% 2036-Jun - 100.470 - 100.470 3.567 - 3.567 4 $80,000
Campbell Calif Ctfs Partn Ref-civic Ctr Proj
134111DH3
5.250% 2028-Oct 97.300 - 97.300 - - 1 $25,000
Campbell Calif Un High Sch Election 2006-ser B
134159PW6
4.750% 2033-Aug 107.768 - 107.768 - - 1 $50,000
Camrosa Calif Wtr Dist Fing Ref
13466LAY9
4.000% 2018-Jan 106.202 - 106.202 - - 3 $75,000
Camrosa Calif Wtr Dist Fing Ref
13466LBA0
5.000% 2020-Jan - 114.482 - 114.482 1.558 - 1.558 3 $150,000
Carlsbad Calif Impt Bd Act Escrow-assmt Dist No 96-1
142579EK3
5.550% 2028-Sep 100.600 - 100.600 101.400 - 101.400 2.712 - 2.712 2 $100,000 0.8
Carlsbad Calif Spl Tax Cmnty Facs Dist 3-impt Area 1
142661BF3
5.300% 2036-Sep 99.500 - 99.500 - - 1 $10,000
Carson Calif Pub Fing Auth Rev Remediation Proj
14574YAK8
5.750% 2024-Oct - 115.179 - 115.179 1.869 - 1.869 1 $10,000
Carson Calif Redev Agy Ref-carson Merged-tax Alloc
145750PA7
4.500% 2026-Jan - 103.644 - 103.644 1.717 - 1.717 1 $5,000
Carson Calif Redev Agy Ref-redev Proj Area No 1-ser A
14575TAM4
4.250% 2034-Oct - 106.000 - 106.030 3.470 - 3.474 5 $140,000
Carson Calif Redev Agy Ref-taxable-sub-ser B
14575TBD3
4.031% 2021-Feb - 102.595 - 102.595 3.500 - 3.500 1 $30,000
Carson Calif Redev Agy Ref-taxable-sub-ser B
14575TBF8
4.479% 2023-Feb - 102.398 - 102.398 4.100 - 4.100 10 $215,000
Carson Calif Redev Agy Ref-taxable-sub-ser B-agm-cr
14575TBV3
4.879% 2025-Feb - 108.000 - 108.000 3.857 - 3.857 2 $150,000
Cascade Calif Un Elem Sch Dist Cap Apprec-election 0f 2008
147168BT4
N/R 2043-Aug 24.285 - 24.285 - - 2 $200,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEG6
5.000% 2024-Aug - 103.985 - 103.985 0.620 - 0.620 1 $10,000
Cathedral City Calif Spl Tax Cmnty Facs Dist No 2000-1
14917JAP6
6.350% 2017-Sep - 88.100 - 88.100 13.332 - 13.332 2 $100,000
Center Uni Sch Dist Calif Cap Apprec-ser C
151847CG3
N/R 2020-Sep 88.642 - 88.642 - - 2 $50,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DQ0
N/R 2031-Aug 46.719 - 46.719 - - 1 $5,000
Central Calif Uni Sch Dist Ref
15276PAQ2
4.000% 2019-Jul - 110.548 - 110.548 1.175 - 1.175 3 $60,000
Central Contra Costa Calif San Taxable-ser A-build Amer Bds
15324XAL8
6.550% 2029-Sep 111.006 - 111.006 - - 1 $5,000
Central Marin Santn Agy Calif Ref
154076BJ1
3.000% 2026-Sep 103.016 - 103.016 - - 2 $70,000
Ceres Calif Fing Auth Wtr Rev Ser A
156742AP3
4.500% 2028-Jun - 106.686 - 106.686 2.978 - 2.978 2 $10,000
Cerritos Calif Cmnty College Election 2004-ser D
156792FS7
4.125% 2035-Aug - 105.044 - 105.044 3.302 - 3.302 1 $15,000
Cerritos Calif Pub Fing Auth Tax Allocation-redev Pj-ser A
156809CU7
5.000% 2021-Nov 109.400 - 109.400 - - 2 $100,000
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TDC2
N/R 2021-Aug 77.690 - 77.690 77.689 - 77.689 1.680 - 1.680 4 $140,000 -0.001
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDT5
N/R 2032-Aug - 45.048 - 45.048 0.450 - 0.450 1 $1,000,000+
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDW8
N/R 2035-Aug - 38.006 - 38.006 1.772 - 1.772 1 $10,000
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PW3
N/R 2027-Aug 64.458 - 64.458 - - 1 $1,745,000+
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PY9
N/R 2029-Aug 57.445 - 57.445 - - 1 $2,000,000+
Channel Is Beach Calif Cmnty Ser A
15916UAN4
4.750% 2025-Nov - 100.500 - 100.500 1.664 - 1.664 1 $10,000
Charter Oak Calif Uni Sch Dist Ref
161285PB1
5.000% 2025-Aug - 123.873 - 123.873 2.294 - 2.294 2 $20,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BN3
4.375% 2021-Apr - 102.361 - 102.361 0.301 - 0.301 1 $5,000
Chino Basin Calif Desalter Ref-ser A
169480BA7
5.000% 2030-Jun - 109.774 - 111.024 - 4 $570,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov 105.119 - 105.119 107.644 - 107.644 1.400 - 1.400 4 $40,000 2.525
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D
169583CY5
N/R 2025-Aug 64.375 - 64.375 - - 2 $400,000
Chowchilla Calif Pub Fing Auth Ref-civic Ctr Proj-ser A
170471BD7
4.500% 2035-Jul 77.398 - 77.398 - - 3 $15,000
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1
171294FH9
5.000% 2034-Mar - 100.892 - 100.892 - 1 $100,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HS3
4.125% 2032-Oct - 105.840 - 105.840 3.372 - 3.372 1 $10,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JF9
3.000% 2028-Mar - 100.000 - 100.000 3.000 - 3.000 4 $430,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JH5
3.375% 2030-Mar - 100.324 - 100.324 3.335 - 3.335 2 $100,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JK8
3.500% 2032-Mar - 100.350 - 100.350 3.456 - 3.456 2 $200,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JN2
2.250% 2024-Mar - 98.954 - 98.954 2.387 - 2.387 2 $100,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JQ5
3.000% 2026-Mar - 100.647 - 100.647 2.921 - 2.921 2 $120,000
Chula Vista Calif Redev Agy Ref-tax Alloc-bayfront-sr-a
171317GS3
4.600% 2027-Sep - 101.000 - 101.000 - 2 $20,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317HX1
4.500% 2026-Sep 107.560 - 107.560 107.860 - 107.860 1.795 - 1.795 4 $130,000 0.3
Chula Vista Calif Indl Dev Rev San Diego Gas-d-ambac Tcrs-bny
17131HBN7
5.000% 2027-Dec - 103.000 - 103.000 0.916 - 0.916 1 $10,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQC4
5.000% 2022-Sep 116.250 - 116.250 - - 1 $10,000
Citrus Calif Cmnty College Ref
17741RDQ8
5.000% 2027-Aug 116.564 - 116.564 - - 1 $15,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REH7
N/R 2032-Aug - 47.547 - 47.547 4.216 - 4.216 2 $30,000
Claremont Calif Johnsons Pasture Acquisition
180108DC3
4.625% 2032-Aug 102.679 - 102.679 - - 1 $5,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342YB8
5.000% 2030-Aug - 115.071 - 115.071 2.604 - 2.604 1 $25,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZB7
4.000% 2016-Aug - 103.093 - 103.093 0.600 - 0.600 1 $10,000
Coachella Valley Calif Uni Sch Ref
189849JT0
4.000% 2022-Aug - 109.160 - 109.160 2.546 - 2.546 3 $15,000
Coachella Valley Calif Uni Sch Ref
189849KW1
3.125% 2029-Aug - 99.495 - 101.144 2.990 - 3.170 10 $605,000
Coachella Valley Calif Uni Sch Taxable-2012 Election-ser B
189849KX9
3.769% 2023-Aug 100.519 - 100.519 - - 1 $1,345,000+
Coachella Valley Calif Uni Sch Ref
189849LC4
3.000% 2028-Aug - 99.033 - 100.000 3.000 - 3.091 24 $2,225,000
Coast Calif Uni Sch Dist Cap Apprec-sch Facs No 1-ser A
190327BU9
N/R 2024-Aug - 76.214 - 76.214 3.071 - 3.071 3 $30,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FD6
5.000% 2025-Aug 119.060 - 119.060 - - 1 $40,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FN4
4.000% 2038-Aug - 102.867 - 102.867 3.580 - 3.580 1 $5,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FQ7
5.000% 2038-Aug 112.196 - 112.196 113.240 - 114.742 2.893 - 3.100 29 $5,270,000+ 2.546
Colton Calif Jt Uni Sch Dist Ref
197036KF2
3.125% 2025-Aug 101.388 - 101.388 - - 2 $20,000
Commerce Calif Jt Pwrs Fing Redev Projs-ser A
20056NCR9
4.750% 2023-Aug - 101.975 - 101.975 - 1 $25,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NEE6
4.375% 2025-Aug - 104.443 - 104.443 1.997 - 1.997 1 $5,000
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-b
204712GR8
5.000% 2025-Aug - 107.789 - 107.789 3.271 - 3.271 4 $250,000
Compton Calif Wtr Rev
204744AK2
6.000% 2039-Aug 107.216 - 107.216 110.471 - 110.471 3.135 - 3.135 4 $130,000 3.255
Conejo Vy Calif Uni Sch Dist Zero Cpn-election 1998-ser C
206849DW8
N/R 2016-Aug - 99.560 - 99.560 0.483 - 0.483 1 $45,000
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser A
206849EZ0
N/R 2027-Aug - 66.576 - 66.576 3.249 - 3.249 4 $330,000
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser A
206849FB2
N/R 2029-Aug - 56.403 - 56.403 3.981 - 3.981 3 $750,000
Contra Costa Calif Cmnty Ref
212204GH8
5.000% 2027-Aug 118.192 - 118.192 118.317 - 118.317 2.136 - 2.136 3 $150,000 0.125
Contra Costa Calif Wtr Dist Ref-ser T
212218SG7
5.000% 2024-Oct 123.144 - 123.144 123.394 - 123.394 2.150 - 2.150 4 $160,000 0.25
Contra Costa Calif Wtr Dist Ref-nts-ser D
212218SP7
3.000% 2019-Oct - 107.077 - 107.077 1.080 - 1.080 3 $750,000
Contra Costa Calif Transn Auth Ser B
21221MCW8
3.000% 2016-Mar 101.315 - 101.315 101.325 - 101.325 0.331 - 0.331 2 $500,000 0.01
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HQ5
5.000% 2037-Aug 100.025 - 100.025 103.250 - 103.250 3.234 - 3.234 3 $20,000 3.225
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHN1
5.000% 2018-Jun - 107.589 - 107.589 0.625 - 0.625 2 $50,000
Contra Costa Cnty Calif Pub Ref-cap Proj-ser A
21226PLP1
5.000% 2029-Jun 114.175 - 114.175 - - 1 $15,000
Corona-norco Calif Uni Sch Cap Apprec-ser D
219764GT8
N/R 2024-Sep - 75.407 - 75.407 3.162 - 3.162 4 $20,000
Corona-norco Calif Uni Sch Election 2006-ser A
219764JN8
5.000% 2024-Aug 107.880 - 107.880 - - 2 $100,000
Corona-norco Calif Uni Sch Cap Apprec-elec Of 2006-ser E
219764MC8
N/R 2026-Aug 90.502 - 90.502 91.211 - 91.211 3.204 - 3.204 4 $220,000 0.709
Corona-norco Calif Uni Sch Election 2014-ser A
219764MW4
4.000% 2040-Aug - 100.407 - 100.407 3.950 - 3.950 4 $20,000
Corona-norco Calif Uni Sch Ref-ser B
21976TEZ1
4.375% 2029-Sep - 101.795 - 101.795 0.751 - 0.751 1 $25,000
Cotati-rohnert Pk Calif Uni 2014 Election-ser A
221623UH2
4.000% 2049-Aug - 101.000 - 101.000 3.866 - 3.866 1 $55,000
Covina-valley Calif Uni Sch Election Of 2012-ser A
223093RH0
4.500% 2048-Aug - 106.553 - 107.000 3.476 - 3.543 7 $180,000
Covina-valley Calif Uni Sch Election Of 2012-ser A
223093RJ6
4.500% 2052-Aug - 105.988 - 105.988 3.623 - 3.623 2 $50,000
Covina-valley Calif Uni Sch Election 2012-ser B
223093SX4
4.000% 2044-Aug - 101.000 - 101.000 3.877 - 3.877 1 $110,000
Cucamonga Vy Calif Wtr Dist Ref-ser A
22972TAF1
4.000% 2017-Sep - 106.604 - 106.604 0.670 - 0.670 1 $100,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E53
5.000% 2032-Aug 114.877 - 114.877 - - 2 $90,000
Del Norte Cnty Calif Uni Sch Election Of 2008-ser B
245278BV7
2.800% 2021-Aug 103.043 - 103.043 - - 1 $5,000
Delano Calif Ctfs Partn Delano Regl Med Ctr
245584BU0
5.000% 2025-Jan - 111.641 - 111.641 3.205 - 3.205 1 $10,000
Delano Calif Jt Un High Sch Ref-ser A
245595EL3
4.800% 2018-Feb - 109.139 - 109.139 0.961 - 0.961 4 $80,000
Desert Calif Cmnty College Election 2004-ser C
250375DV1
5.000% 2037-Aug - 106.577 - 106.577 1.500 - 1.500 1 $10,000
Desert Sands Calif Uni Sch Election 2001
250433MH9
5.000% 2024-Jun 103.155 - 103.155 103.504 - 103.504 0.301 - 0.301 2 $225,000 0.349
Desert Sands Calif Uni Sch Election 2001
250433NQ8
5.250% 2023-Aug 112.174 - 112.174 - - 1 $50,000
Dinuba California Wastewater Ref
254503AH8
2.000% 2020-Sep - 101.508 - 102.383 1.503 - 1.684 3 $75,000
Dixie Calif Sch Dist Election 2014-ser A
255457BF9
5.000% 2044-Aug - 115.242 - 115.242 3.192 - 3.192 2 $30,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDN5
5.000% 2023-Aug 106.669 - 106.669 - - 1 $5,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDS4
5.000% 2029-Aug 107.611 - 107.841 - - 4 $230,000
East Bay Calif Mun Util Dist Ref-ser A
271012EC6
5.000% 2021-Jun - 119.968 - 121.037 1.201 - 1.374 4 $130,000
East Bay Calif Mun Util Dist Ser B-green Bds
271014A28
4.000% 2038-Jun 104.306 - 104.306 106.785 - 106.785 3.184 - 3.184 3 $150,000 2.479
East Bay Calif Mun Util Dist Ser B-green Bds
271014A36
4.000% 2045-Jun - 104.853 - 104.853 3.410 - 3.410 1 $200,000
East Bay Calif Mun Util Dist Ser C
271014B84
4.000% 2036-Jun - 105.765 - 106.218 3.250 - 3.303 9 $370,000
East Bay Calif Mun Util Dist Ser C
271014B92
4.000% 2037-Jun - 106.094 - 106.094 3.265 - 3.265 3 $100,000
East Bay Calif Mun Util Dist Ser C
271014C34
4.000% 2039-Jun - 105.536 - 105.536 3.329 - 3.329 2 $80,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TE2
5.000% 2027-Jun 115.332 - 115.332 116.227 - 116.227 1.450 - 1.450 2 $100,000 0.895
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TG7
5.000% 2028-Jun 115.033 - 115.033 - - 1 $25,000
East Bay Calif Mun Util Dist Ref-ser B
271014VS8
5.000% 2020-Jun - 118.685 - 118.685 0.964 - 0.964 2 $100,000
East Bay Calif Mun Util Dist Ref-ser A
271014WV0
5.000% 2030-Jun 117.783 - 117.783 - - 1 $2,000,000+
East Bay Calif Mun Util Dist Ref-ser A
271014YY2
5.000% 2031-Jun - 121.682 - 121.682 2.482 - 2.482 4 $160,000
East Bay Calif Mun Util Dist Ser B-green Bds
271014ZR6
5.000% 2029-Jun - 121.116 - 121.116 2.540 - 2.540 2 $50,000
East Bay Calif Mun Util Dist Ser B-green Bds
271014ZV7
5.000% 2033-Jun - 120.836 - 120.836 2.569 - 2.569 3 $150,000
East Bay Calif Mun Util Dist Ser B-green Bds
271014ZY1
4.000% 2036-Jun 105.448 - 105.448 105.448 - 106.505 3.217 - 3.340 11 $420,000 1.057
East Palo Alto Calif Redev Agy Ref-ser A
274253AK9
3.250% 2028-Oct - 100.374 - 100.374 3.206 - 3.206 2 $50,000
El Camino Calif Cmnty College Ref
282726EB0
4.000% 2018-Aug - 108.744 - 108.744 0.950 - 0.950 1 $25,000
El Camino Calif Hosp Dist
282731DN5
5.000% 2018-Aug 105.400 - 105.400 - - 1 $20,000
El Centro Calif Fing Auth Ser A
28282QBE1
5.250% 2035-Oct - 104.333 - 104.333 1.201 - 1.201 1 $5,000
El Centro Calif Fing Auth Ref-ser A
28282QCP5
5.000% 2032-Oct 112.407 - 112.407 - - 1 $500,000
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HJ4
6.953% 2034-Aug 111.919 - 111.919 115.147 - 115.147 2.835 - 2.835 2 $10,000 3.228
El Monte Calif City Sch Dist Election 2014-ser A
283309LP5
5.250% 2033-Aug - 119.829 - 119.829 2.929 - 2.930 6 $700,000
El Monte Calif City Sch Dist Ref
283309LX8
2.000% 2016-Aug - 101.365 - 101.365 0.500 - 0.500 2 $60,000
El Monte Calif City Sch Dist Ref
283309MH2
5.250% 2030-Aug - 121.074 - 121.074 2.801 - 2.801 3 $60,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb 115.625 - 115.625 120.072 - 120.072 4.750 - 4.750 3 $135,000 4.447
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003
283839TJ7
N/R 2030-Aug - 51.488 - 51.494 4.500 - 4.501 3 $75,000
Elk Grove Calif Spl Tax Cmnty Facs Dist No 2005-1
287272DB1
5.000% 2020-Sep 101.490 - 101.490 - - 2 $110,000
Elsinore Valley Calif Mun Wtr Ser A
290319DM1
4.250% 2016-Jul 103.240 - 103.240 - - 1 $750,000
Escalon Calif Uni Sch Dist Conv-cap Apprec-elec 2012
296065CK9
N/R 2033-Aug - 74.506 - 74.506 4.007 - 4.007 2 $500,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug - 43.975 - 44.475 4.110 - 4.168 9 $630,000
Escondido Calif Un High Sch Sch Facs Proj
296357AT3
5.000% 2037-Sep 103.854 - 103.854 107.168 - 107.168 1.350 - 1.350 2 $20,000 3.314
Escondido Calif Un Sch Dist
29635ECB5
4.750% 2034-Sep 102.250 - 102.250 - - 1 $25,000
Eureka Calif City Schs Election 2014
298470AM7
3.000% 2027-Aug - 102.076 - 102.076 2.759 - 2.759 2 $30,000
Eureka Calif City Schs Election 2014
298470AN5
3.000% 2028-Aug - 100.000 - 100.146 2.983 - 3.000 3 $60,000
Eureka Calif City Schs Election 2014
298470AS4
3.500% 2032-Aug 98.980 - 98.980 100.340 - 101.088 3.370 - 3.459 6 $100,000 2.108
Eureka Calif City Schs Election 2014
298470AU9
3.625% 2034-Aug 98.275 - 98.275 98.850 - 98.850 3.710 - 3.710 5 $250,000 0.575
Eureka Calif Pub Fing Auth
29851RAS8
5.000% 2041-Oct - 110.128 - 110.128 3.155 - 3.155 1 $5,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBA6
1.000% 2016-Jun - 100.000 - 100.000 1.000 - 1.000 2 $1,125,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBB4
1.250% 2017-Jun - 99.505 - 99.505 1.550 - 1.550 4 $1,160,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBC2
2.000% 2018-Jun - 100.000 - 100.000 - 7 $1,565,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBD0
2.125% 2019-Jun - 98.862 - 98.862 2.450 - 2.450 4 $1,260,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBE8
2.500% 2020-Jun - 98.476 - 98.476 2.850 - 2.850 4 $1,240,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBF5
3.000% 2021-Jun - 98.711 - 98.711 3.250 - 3.250 3 $1,050,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBG3
3.250% 2022-Jun - - - 1 $830,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBH1
3.500% 2023-Jun - - - 1 $1,015,000+
Fairfield Calif Pension Oblig Ref-taxable
30421VBJ7
3.500% 2024-Jun - - - 1 $1,050,000+
Fairfield Calif Pension Oblig Ref-taxable
30421VBK4
3.750% 2025-Jun - 98.006 - 98.006 4.000 - 4.000 2 $600,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBL2
3.750% 2026-Jun - 96.574 - 96.574 4.150 - 4.150 1 $1,125,000+
Fairfield Calif Pension Oblig Ref-taxable
30421VBM0
4.000% 2027-Jun - - - 1 $1,170,000+
Fairfield Calif Pension Oblig Ref-taxable
30421VBN8
4.125% 2028-Jun - 97.344 - 97.344 4.400 - 4.400 1 $250,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBP3
4.250% 2029-Jun - 97.462 - 97.462 4.500 - 4.500 2 $1,265,000+
Fairfield Calif Pension Oblig Ref-taxable
30421VBQ1
4.750% 2034-Jun - 97.574 - 97.574 4.950 - 4.950 6 $7,270,000+
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a
343261JS3
5.000% 2033-Sep - 101.500 - 101.500 1.954 - 1.954 1 $5,000
Folsom Calif Redev Agy Tax Central Folsom Redev Pj
344395CV8
4.375% 2035-Aug 100.500 - 100.500 - - 1 $15,000
Folsom Calif Pub Fing Auth Spl Sub-ser B
34439LCY7
5.125% 2026-Sep - - - 1 $45,000
Folsom Calif Pub Fing Auth Spl Sub-ser B
34439LCZ4
5.200% 2032-Sep - - - 1 $10,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2002-b
34440NDY9
N/R 2029-Oct 55.055 - 55.055 - - 2 $20,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440RBV8
N/R 2025-Oct - 69.919 - 69.919 3.581 - 3.581 1 $5,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2006-ser A
34440TAT0
N/R 2025-Oct - 70.835 - 70.835 3.450 - 3.450 1 $10,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2006-ser A
34440TAU7
N/R 2026-Oct 67.090 - 67.090 - - 2 $20,000
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDJ9
4.000% 2040-Oct - 101.000 - 101.000 3.879 - 3.879 3 $50,000
Folsom Cordova Calif Uni Sch Election 2014-ser A
34440VAC2
2.000% 2018-Oct - - - 1 $10,000
Folsom Ranch Fing Auth Calif Ser A
344414BB2
4.625% 2045-Sep - 100.000 - 100.000 4.625 - 4.625 4 $270,000
Foothill-de Anza Calif Cmnty Election 2006-ser C
345102JG3
5.000% 2040-Aug - 113.957 - 113.957 2.450 - 2.450 1 $25,000
Forestville Calif Un Sch Dist Cap Apprec-election 2001
346271BL2
N/R 2017-Aug 96.086 - 96.086 - - 1 $5,000
Fortuna Calif Un High Sch Dist Election 2012
349586DG9
3.700% 2033-Aug - 102.688 - 102.688 3.106 - 3.106 2 $20,000
Fortuna Calif Pub Fing Auth
34958HAW3
5.000% 2036-Oct - 104.500 - 104.500 0.808 - 0.808 1 $25,000
Fremont Calif Un High Sch Dist Election Of 2008
357172TR6
5.000% 2022-Aug - 112.430 - 112.430 0.684 - 0.684 2 $100,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100EH4
5.000% 2020-Jul 112.274 - 112.274 - - 1 $1,020,000+
Fresno Calif Arpt Rev Ref-amt-ser B
358100EL5
5.000% 2023-Jul 114.612 - 114.612 - - 1 $1,165,000+
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 96.000 - 96.758 98.040 - 100.000 5.899 - 6.109 16 $1,110,000 4
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184NW5
5.625% 2024-Apr 105.470 - 105.470 - - 2 $80,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184PD5
6.375% 2039-Apr - 109.450 - 109.450 3.541 - 3.541 4 $180,000
Fresno Calif Redev Agy Tax Ref-mariposa Proj Area
35821ECB6
5.500% 2020-Feb - - - 2 $70,000
Fresno Calif Swr Rev Sys-ser A
358229EZ1
5.000% 2037-Sep - 111.637 - 111.637 1.046 - 1.046 2 $30,000
Fresno Calif Uni Sch Dist Ref-ser A
358232RA6
6.000% 2018-Feb - 111.512 - 111.512 1.150 - 1.150 1 $250,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 109.350 - 109.350 112.162 - 113.412 5.187 - 5.300 12 $510,000 4.062
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 111.050 - 112.733 - - 15 $1,030,000
Fresno Cnty Calif Pension Ref-taxable
358266AT1
6.670% 2018-Aug 105.748 - 105.748 - - 2 $30,000
Fullerton Calif Jt Un High Sch
359797CT2
5.000% 2030-Sep 108.150 - 108.150 - - 2 $100,000
Fullerton Calif Jt Un High Sch
359797CZ8
5.000% 2036-Sep - 108.919 - 108.919 0.506 - 0.506 2 $20,000
Fullerton Calif Redev Agy Ref-merged Fullerton Redev
35981VAC4
4.000% 2018-Sep 107.750 - 107.750 - - 1 $500,000
Garden Grove Calif Uni Sch 2010 Election-ser C
365298N79
5.000% 2028-Aug 114.495 - 114.495 - - 2 $20,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul - 111.721 - 111.813 5.225 - 5.233 4 $100,000
Garvey Calif Sch Dist Ref
366658RE4
3.000% 2016-Aug 102.202 - 102.202 - - 1 $75,000
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RBW6
N/R 2030-Aug 52.415 - 52.415 - - 2 $60,000
Gavilan Calif Jt Cmnty College Ref
368079FM6
3.625% 2028-Aug - 102.929 - 104.929 2.835 - 3.150 2 $100,000
Gavilan Calif Jt Cmnty College Ref
368079GC7
5.000% 2029-Aug - 117.978 - 117.978 2.900 - 2.900 2 $630,000
Gilroy Calif Pub Facs Fing Ref-lease
376060CB3
5.250% 2033-Nov 112.500 - 112.500 115.616 - 115.616 2.047 - 2.047 8 $220,000 3.116
Gilroy Calif Pub Facs Fing Ref-lease
376060CT4
4.750% 2028-Nov 108.579 - 108.579 - - 3 $45,000
Glendale Calif Cmnty College 2002 Election-ser F
378394FG0
5.000% 2024-Aug - 119.422 - 119.422 1.980 - 1.980 1 $50,000
Glendale Calif Elec Rev
378406MD1
5.000% 2023-Feb - 120.650 - 120.650 1.990 - 1.990 2 $430,000
Glendale Calif Uni Sch Dist Ref
378460QL6
5.000% 2019-Sep - 114.850 - 114.850 1.185 - 1.185 3 $30,000
Glendale Calif Uni Sch Dist Ref
378460US6
4.000% 2019-Sep - 111.350 - 111.350 1.090 - 1.090 3 $60,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb - 98.104 - 98.104 3.612 - 3.612 1 $10,000
Grant Calif Jt Un High Sch Election Of 2006
387586LX6
4.375% 2031-Aug 100.050 - 100.050 100.225 - 100.225 1.234 - 1.234 2 $50,000 0.175
Gridley Calif Redev Agy Tax Gridley Redev Proj-ser B
398092AC0
5.000% 2043-Aug 102.000 - 102.000 - - 1 $10,000
Grossmont Calif Un High Sch Election 2008-ser B
399262FY5
4.750% 2040-Aug 106.834 - 106.834 109.175 - 109.175 2.741 - 2.741 3 $100,000 2.341
Grossmont Calif Un High Sch Election 2008-ser B
399262GB4
4.750% 2045-Aug - 109.613 - 109.613 2.650 - 2.650 2 $50,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262JV7
N/R 2028-Aug - 63.081 - 63.081 3.351 - 3.351 2 $100,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262JX3
N/R 2030-Aug - 53.057 - 53.546 3.983 - 4.082 6 $135,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262KG8
N/R 2039-Aug - 32.102 - 32.102 4.344 - 4.344 3 $300,000
Hacienda La Puente Calif Uni Ref
40450RCV1
4.250% 2020-Aug 113.458 - 113.458 113.558 - 113.558 1.386 - 1.386 8 $200,000 0.1
Hanford Calif Elem Sch Dist Cap Apprec
410356BQ1
N/R 2017-Jan - 97.678 - 97.678 1.774 - 1.774 1 $10,000
Hastings College Law Calif
418342BV2
4.750% 2037-Apr 107.007 - 107.007 108.932 - 108.932 1.223 - 1.223 5 $375,000 1.925
Hawthorne Calif Sch Dist Ref-election 1997-ser E
420524JU5
4.200% 2021-Nov - 100.588 - 100.588 0.600 - 0.600 1 $10,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
4212902C0
N/R 2039-Aug - 24.139 - 24.139 1.318 - 1.318 2 $60,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 116.034 - 116.034 118.834 - 118.903 3.165 - 3.179 3 $30,000 2.869
Hayward Calif Uni Sch Dist Ref
4212903E5
5.000% 2024-Aug - 120.598 - 120.598 2.417 - 2.417 2 $60,000
Hayward Calif Uni Sch Dist Election 2008
421290W45
5.000% 2023-Aug - 104.088 - 104.088 0.510 - 0.510 2 $50,000
Hayward Calif Uni Sch Dist Election 2008
421290W86
5.000% 2027-Aug 103.945 - 103.945 - - 1 $125,000
Hayward Calif Uni Sch Dist Election 2008
421290X36
5.000% 2033-Aug 104.191 - 104.191 - - 2 $800,000
Hemet Calif Uni Sch Dist Ref
423542LV9
3.000% 2028-Aug 96.615 - 96.615 - - 2 $250,000
Hemet Calif Uni Sch Dist Ref
423542LY3
5.000% 2031-Aug - 114.777 - 116.434 2.895 - 3.090 2 $65,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAX1
5.000% 2037-Sep 100.000 - 100.000 - - 1 $20,000
Hesperia Calif Uni Sch Dist Ser A
428061CN3
5.000% 2038-Feb - 112.200 - 112.200 3.142 - 3.142 2 $40,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DB3
4.750% 2032-Dec 101.646 - 101.646 - - 2 $40,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DC1
4.750% 2037-Dec 105.010 - 105.010 - - 1 $25,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAW2
5.000% 2037-Jun - 102.968 - 103.000 0.959 - 1.001 2 $20,000
Holtville Calif Un Sch Dist Cap Apprec-election 2002
436650DT9
N/R 2038-Aug - 32.916 - 32.916 4.909 - 4.909 3 $150,000
Hughson Calif Redev Agy Tax Ref-hughson Redev Proj
444523BC7
5.000% 2031-Oct 100.000 - 100.000 - - 1 $20,000
Huntington Beach Calif City Taxable-energy Efficiency-b-
446187DK9
7.308% 2035-Jul - 115.679 - 115.679 3.729 - 3.729 4 $80,000
Huntington Beach Calif Pub Ref-lease-ser A
446216FD0
5.000% 2019-Sep - 114.256 - 114.256 1.326 - 1.326 4 $80,000
Huntington Beach Calif Pub Ref-lease-ser A
446216FY4
4.000% 2025-Sep 105.041 - 105.041 - - 2 $10,000
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug - 57.352 - 57.352 3.763 - 3.763 2 $40,000
Huntington Beach Calif Un High Ref
446222TY7
4.000% 2018-Aug 108.000 - 108.000 - - 1 $30,000
Huntington Beach Calif Un High Ref
446222UK5
3.000% 2029-Aug - 97.419 - 98.750 3.111 - 3.232 3 $125,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BJ0
N/R 2030-Sep 52.498 - 52.498 - - 1 $65,000
Huntington Pk Calif Pub Fing Ref-ser A
44667SAP5
5.250% 2018-Sep - 101.374 - 101.374 0.069 - 0.069 2 $20,000
Imperial Beach Calif Redev Agy Palm Ave Coml Redev Proj
452621AQ8
5.000% 2035-Jun - 109.246 - 109.246 2.901 - 2.901 1 $25,000
Imperial Beach Calif Redev Agy Palm Ave Coml Redev-agm-cr
452621AS4
5.125% 2040-Jun - 109.500 - 109.500 2.964 - 2.964 1 $25,000
Imperial Calif Cmnty College Election Of 2004-ser B
452641BL6
4.000% 2016-Aug 103.020 - 103.020 103.047 - 103.047 0.650 - 0.650 3 $75,000 0.027
Imperial Calif Cmnty College Conv-cap Apprec-2010 Election-
452641EV1
6.750% 2040-Aug 123.581 - 123.581 - - 2 $100,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BC7
5.000% 2015-Nov 100.717 - 100.717 100.722 - 100.722 0.650 - 0.650 3 $90,000 0.005
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650FL3
5.000% 2045-Nov - - - 2 $4,750,000+
Imperial Calif Pub Fing Auth Wtr Fac
452671AF7
5.000% 2018-Oct - 112.253 - 112.253 1.000 - 1.000 3 $750,000
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673BY1
5.000% 2037-Dec 103.215 - 103.215 105.989 - 105.989 2.250 - 2.250 3 $30,000 2.774
Imperial Cnty Calif Loc Transn Ltd Tax-imperial Cnty-ser E
45272EDH5
4.000% 2032-Jun 100.435 - 100.435 - - 2 $20,000
Independent Cities Calif Lease Ref-westlake Mobilehome Pk-a
453849FF3
4.100% 2016-Oct 103.467 - 103.467 - - 2 $20,000
Independent Cities Calif Lease Santa Rosa Leisure-ser A
453849FU0
5.375% 2032-Nov - 106.675 - 106.675 2.250 - 2.250 1 $10,000
Independent Cities Calif Fin Ref-pillar Ridge-ser A
45385LEC3
4.000% 2029-May - 104.040 - 104.040 3.458 - 3.458 4 $100,000
Indian Wells Calif Redev Agy Ref-sub-cons Whitewater Redev
45454RAJ5
5.000% 2024-Sep - 118.702 - 118.702 2.650 - 2.650 1 $100,000
Indian Wells Calif Redev Agy Ref-sub-cons Whitewater Redev
45454RAL0
5.000% 2026-Sep - 119.636 - 119.636 2.741 - 2.741 2 $150,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AZ4
5.000% 2025-Apr - 119.469 - 119.469 2.682 - 2.682 3 $1,680,000
Industry Calif Pub Facs Auth Ref-taxable-sub-transn-distr-
45656TBU1
5.750% 2024-Jan - 101.741 - 101.741 3.604 - 3.604 1 $20,000
Inglewood Calif Taxable-pension-ser A
457074AH5
5.000% 2020-Sep - 101.050 - 101.050 4.761 - 4.761 1 $50,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May - 105.000 - 105.000 5.911 - 5.911 1 $40,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JT2
5.000% 2023-Oct - 104.732 - 104.732 0.600 - 0.600 2 $40,000
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AM0
5.000% 2019-Oct - 113.379 - 113.379 1.628 - 1.628 2 $20,000
Inland Vy Dev Agy Calif Ref-taxable-ser B
45750TAS2
5.500% 2033-Mar 106.500 - 106.500 - - 1 $10,000
Irvine Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 01-1
463612HH7
5.000% 2038-Sep - 115.487 - 115.812 3.068 - 3.105 2 $250,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466C58
3.750% 2037-Aug 99.920 - 99.920 100.020 - 100.020 3.747 - 3.747 4 $160,000 0.1
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244CA4
4.500% 2016-Nov 100.596 - 100.596 100.687 - 100.687 0.302 - 0.302 3 $135,000 0.091
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244CY2
N/R 2022-Nov 82.959 - 82.959 84.634 - 84.634 2.342 - 2.342 4 $100,000 1.675
Kern Calif Cmnty College Dist Safety Repair & Impt-ser C
492244DK1
5.250% 2031-Nov - 112.037 - 112.037 1.350 - 1.350 2 $380,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 79.608 - 79.608 82.495 - 82.495 3.259 - 3.259 5 $125,000 2.887
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCS1
5.000% 2038-May 106.683 - 106.683 - - 2 $10,000
Kings River Consv Dist Calif Ref-ser G
496156EJ5
4.000% 2016-Jan - 101.160 - 101.160 0.480 - 0.480 1 $20,000
Kingsburg Calif Jt Un High Sch Election 2014-ser A
496206DZ3
2.000% 2016-Aug - 101.543 - 101.543 0.313 - 0.313 1 $100,000
La Habra Calif Redev Agy Tax La Habra Cons Redev Proj
503438BX0
5.875% 2032-Oct - 101.750 - 101.750 - 4 $60,000
La Mesa Calif Ctfs Partn Civic Ctr Proj-ser B
503651AZ4
4.500% 2023-Aug - 100.806 - 100.806 0.256 - 0.256 2 $30,000
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a
503687NG6
N/R 2018-Aug - 94.293 - 94.293 2.011 - 2.011 1 $15,000
La Quinta Calif Redev Agy Ref-la Quinta Redev Proj Areas
50420BBV3
5.000% 2024-Sep 119.031 - 119.031 - - 1 $15,000
La Quinta Calif Redev Agy Ref-la Quinta Redev Proj Areas
50420BBY7
5.000% 2027-Sep 115.500 - 115.500 - - 1 $15,000
Lake Elsinore Calif Pub Fing Ref
509632NB7
4.000% 2036-Sep - 98.405 - 100.000 4.000 - 4.114 5 $50,000
Lake Elsinore Calif Pub Fing Ser A
50963JEG9
3.750% 2019-Sep - 109.208 - 109.208 1.375 - 1.375 1 $10,000
Lake Tahoe Calif Cmnty College Election 2014-ser A
511005AC4
3.000% 2018-Aug - 105.581 - 105.581 1.050 - 1.050 1 $35,000
Lancaster Calif Fing Auth Tax Sch Dist Projs
51378PFT3
5.000% 2037-Feb - 103.900 - 103.900 - 1 $20,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
4.750% 2027-Aug - 102.292 - 102.292 0.678 - 0.678 3 $30,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug - 102.100 - 102.100 3.283 - 3.283 2 $40,000
Las Virgenes Calif Uni Sch Cap Apprec
518021SU5
N/R 2020-Nov 86.849 - 86.849 - - 1 $5,000
Lathrop Calif Spl Tax Cmnty Facs Dist No 06-1
51825PAR1
5.250% 2021-Sep 25.450 - 25.450 25.750 - 25.750 36.605 - 36.605 4 $200,000 0.3
Liberty Calif Un High Sch Dist Ref
530319PN6
4.000% 2025-Aug - 109.743 - 109.743 2.232 - 2.232 1 $20,000
Liberty Calif Un High Sch Dist Ref
530319PQ9
4.250% 2027-Aug - 107.615 - 107.615 2.842 - 2.842 1 $25,000
Lincoln Calif Pub Fing Auth Ser A
533021AV3
4.500% 2034-Sep 100.950 - 100.950 - - 1 $50,000
Lincoln Calif Uni Sch Dist Election 2012-ser C
533067NX8
4.000% 2031-Aug - 107.196 - 107.196 3.149 - 3.149 3 $45,000
Livermore Calif Cmnty Facs Ref-no 99-1-tri-vy Technology
538169CK7
3.500% 2027-Sep - 100.000 - 100.000 3.500 - 3.500 4 $215,000
Livermore Valley Calif Jt Uni Ref
538310E58
5.000% 2020-Aug - 116.777 - 116.777 1.450 - 1.450 2 $160,000
Los Angeles Calif Wastewater Green Bds-ser A
53945CCG3
5.000% 2028-Jun - 121.407 - 121.407 2.510 - 2.510 2 $50,000
Los Angeles Calif Wastewater Green Bds-ser A
53945CCN8
5.000% 2034-Jun - 118.106 - 118.106 2.858 - 2.858 3 $150,000
Los Angeles Calif Wastewater Ref-ser D
53945CDQ0
5.000% 2027-Jun 120.800 - 120.800 121.300 - 121.300 2.521 - 2.521 2 $20,000 0.5
Los Angeles Calif Wastewater Prerefunded-sub-ser A
53945CFJ4
5.000% 2023-Jun - 116.877 - 116.877 1.320 - 1.320 2 $200,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AN2
5.414% 2024-Jun - - - 1 $25,000
Lodi Calif Uni Sch Dist Ref
540261KG8
3.500% 2028-Aug - 101.157 - 103.107 2.999 - 3.311 2 $50,000
Lodi Calif Uni Sch Dist Ref
540261KH6
5.000% 2029-Aug - 116.233 - 116.233 2.434 - 2.434 3 $105,000
Lompoc Vy Med Ctr Calif Ref
54178MAG9
5.000% 2019-Aug - 113.558 - 113.558 1.426 - 1.426 4 $80,000
Lompoc Vy Med Ctr Calif Ref
54178MAK0
2.500% 2022-Aug - 101.267 - 101.267 2.226 - 2.226 4 $60,000
Lompoc Vy Med Ctr Calif Ref
54178MAQ7
4.000% 2027-Aug - 103.636 - 104.236 3.064 - 3.194 10 $150,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug - 92.250 - 92.250 3.707 - 3.707 1 $10,000
Long Beach Calif Cmnty College Unrefunded Balance-cap Apprec
542411JH7
N/R 2029-Jun - 60.748 - 60.748 3.659 - 3.659 2 $40,000
Long Beach Calif Bd Fin Auth Ser A
54241AAV5
5.000% 2029-Nov - 111.811 - 111.811 3.908 - 3.908 2 $10,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 107.800 - 107.800 - - 3 $75,000
Long Beach Calif Hbr Rev Ser A
542424RQ1
5.000% 2024-May - 115.169 - 115.169 1.635 - 1.635 2 $50,000
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 113.041 - 113.041 113.083 - 113.083 0.850 - 0.850 2 $600,000 0.042
Long Beach Calif Uni Sch Dist Ref
542433HH3
5.000% 2018-Aug 110.794 - 110.794 111.594 - 111.594 0.956 - 0.956 2 $20,000 0.8
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1
544203AH5
3.000% 2016-Aug 101.761 - 101.761 - - 2 $50,000
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1
544203AN2
5.250% 2021-Aug 113.010 - 113.010 - - 1 $25,000
Los Alamitos Calif Uni Sch Ref-sch Facs Impt Dist No 1
544203DG4
3.500% 2032-Aug - 99.997 - 99.997 3.500 - 3.500 1 $25,000
Los Angeles Calif Ref-ser B
544351CQ0
5.000% 2019-Sep - 100.342 - 100.342 0.258 - 0.258 2 $100,000
Los Angeles Calif Ser A
544351ER6
4.500% 2026-Sep 109.415 - 109.415 - - 3 $300,000
Los Angeles Calif Ser A
544351HS1
5.000% 2028-Sep 117.678 - 117.678 - - 1 $1,000,000+
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGA4
5.000% 2016-Aug 103.970 - 103.970 104.069 - 104.069 0.530 - 0.530 2 $160,000 0.099
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGB2
5.000% 2017-Aug - 104.194 - 104.194 - 2 $200,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHL9
5.000% 2032-Aug 108.452 - 108.452 - - 1 $1,000,000+
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKQ4
5.000% 2025-Aug - 112.102 - 112.102 0.790 - 0.790 3 $60,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKR2
5.000% 2026-Aug - 112.430 - 112.430 0.684 - 0.684 2 $50,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLH3
5.000% 2025-Aug - 111.977 - 111.977 0.831 - 0.831 1 $25,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug 111.208 - 111.208 - - 1 $90,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug 135.333 - 135.333 - - 1 $0
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 138.213 - 138.213 - - 2 $500,000
Los Angeles Calif Cmnty Ref-taxable-ser B
54438CRG9
2.609% 2021-Aug - 100.000 - 100.000 2.609 - 2.609 1 $25,000
Los Angeles Calif Cmnty Ref-ser A
54438CTE2
5.000% 2030-Aug - 119.264 - 119.264 2.568 - 2.568 4 $90,000
Los Angeles Calif Cmnty Ref-ser C
54438CUT7
5.000% 2025-Aug - 123.312 - 123.312 2.350 - 2.350 1 $15,000
Los Angeles Calif Cmnty Ref-ser C
54438CUU4
5.000% 2026-Jun 122.539 - 122.539 - - 1 $15,000
Los Angeles Calif Convention & Ref-ser A
544399DN5
5.000% 2020-Aug - 111.609 - 111.609 1.000 - 1.000 1 $15,000
Los Angeles Calif Cmnty Redev Hollywood Redev Proj-ser F
54439NBD8
4.000% 2019-Jul - 109.326 - 109.326 0.668 - 0.668 2 $100,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444352X7
5.000% 2022-May 118.450 - 118.450 118.700 - 118.700 2.004 - 2.004 4 $80,000 0.25
Los Angeles Calif Dept Arpts Ref-los Angeles Intl-sub-ser C
5444356G0
5.000% 2038-May - 113.124 - 113.124 3.400 - 3.400 3 $4,290,000+
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 113.963 - 113.963 1.883 - 1.883 4 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L40
5.000% 2017-May 106.867 - 106.867 106.957 - 106.957 0.881 - 0.881 2 $50,000 0.09
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435M31
5.000% 2031-May - 116.587 - 116.587 1.348 - 1.348 1 $20,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z60
5.000% 2035-May - 115.683 - 115.683 2.448 - 2.448 2 $190,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G57
5.000% 2026-Jul 118.896 - 118.896 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495J47
5.000% 2022-Jul 119.500 - 119.500 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495LY8
5.000% 2018-Jul 107.878 - 107.878 107.997 - 107.997 0.600 - 0.600 2 $1,030,000 0.119
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QQ0
5.250% 2032-Jul 109.880 - 109.880 110.000 - 110.000 1.620 - 1.620 3 $45,000 0.12
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul 119.450 - 119.450 - - 5 $5,540,000+
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul - - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WN0
4.000% 2019-Jul 110.647 - 110.647 - - 3 $70,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 118.648 - 118.821 119.321 - 119.321 1.524 - 1.524 3 $120,000 0.673
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 112.625 - 112.625 114.910 - 114.910 2.603 - 2.603 3 $600,000 2.285
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495XY5
4.000% 2016-Jan - 100.375 - 100.375 - 1 $500,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul 117.300 - 117.300 117.400 - 117.400 1.282 - 1.282 3 $140,000 0.1
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul - 118.240 - 118.240 1.700 - 1.700 1 $10,000
Los Angeles Calif Dept Wtr & Prerefunded-fgic Tcrs
544509MP4
4.750% 2016-Aug - 100.340 - 100.340 0.212 - 0.212 1 $15,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 106.857 - 108.107 0.543 - 1.201 4 $735,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MU9
5.375% 2034-Jul - 114.756 - 114.756 0.870 - 0.870 4 $180,000
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer
544525NV6
5.081% 2021-Jul - 113.285 - 113.338 2.600 - 2.609 4 $130,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PC6
5.000% 2019-Jul 114.324 - 114.324 - - 1 $50,000
Los Angeles Calif Dept Wtr & Ser C
544525QP6
5.000% 2025-Jul - - - 2 $20,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TA6
5.000% 2027-Jul - 121.197 - 123.110 2.117 - 2.330 4 $110,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UV2
5.250% 2022-Aug - 117.137 - 117.137 0.794 - 0.794 2 $60,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552VG4
5.000% 2023-Aug 118.831 - 118.831 - - 2 $4,500,000+
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552VK5
5.000% 2025-Aug 116.552 - 116.552 116.652 - 116.652 2.000 - 2.000 2 $20,000 0.1
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552WL2
4.000% 2016-Aug - 103.093 - 103.093 0.600 - 0.600 1 $15,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552WQ1
5.000% 2020-Aug - 116.936 - 116.936 1.419 - 1.419 2 $40,000
Los Angeles Calif Hsg Auth Ref-ser A
544562CL3
5.050% 2037-Aug - 105.614 - 105.614 2.100 - 2.100 1 $15,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 104.169 - 104.169 1.085 - 1.085 3 $30,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PY8
5.000% 2030-Sep 107.185 - 108.405 109.030 - 109.030 1.887 - 1.887 5 $135,000 1.845
Los Angeles Calif Mun Impt Real Ppty-ser B
544587WE4
4.000% 2016-Mar 101.556 - 101.556 101.866 - 101.866 0.243 - 0.243 3 $75,000 0.31
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul 103.591 - 103.591 103.724 - 103.724 - 4 $300,000 0.133
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E29
5.500% 2017-Jul 108.786 - 108.786 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644T23
5.000% 2016-Jul 103.933 - 103.933 - - 1 $2,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462X9
5.000% 2021-Jul - 118.914 - 118.914 1.590 - 1.590 4 $500,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Y7
5.000% 2022-Jul - 119.767 - 119.767 1.900 - 1.900 9 $750,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul - 117.123 - 117.123 1.556 - 1.556 3 $105,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D82
4.000% 2023-Jul 110.144 - 110.144 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul - 107.851 - 107.851 0.201 - 0.201 2 $120,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan - 108.195 - 108.195 0.022 - 0.022 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DT6
4.500% 2022-Jul 106.550 - 106.550 106.766 - 106.766 0.770 - 0.770 2 $150,000 0.216
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 118.640 - 118.640 1.635 - 1.635 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FC1
4.000% 2016-Jul 102.296 - 102.296 - - 3 $150,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FM9
5.000% 2020-Jul 107.909 - 107.909 - - 1 $750,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FS6
4.500% 2025-Jul - 105.691 - 105.691 1.341 - 1.341 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H88
4.000% 2020-Jul 111.851 - 111.851 112.101 - 112.101 1.400 - 1.400 2 $300,000 0.25
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 116.163 - 116.163 116.663 - 116.663 2.345 - 2.345 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser B
544646N65
5.000% 2017-Jul - 108.054 - 108.054 0.571 - 0.571 1 $105,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P30
5.000% 2022-Jul - 119.530 - 119.530 1.934 - 1.934 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2005-c-ambac-fsa-cr
544646QK1
5.000% 2021-Jul 103.565 - 103.565 103.865 - 103.865 0.351 - 0.351 2 $150,000 0.3
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R79
5.000% 2030-Jul 117.017 - 117.017 - - 1 $1,285,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul - 119.630 - 119.630 1.919 - 1.919 1 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SC7
5.000% 2018-Jul 111.456 - 111.456 - - 1 $1,400,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul 119.433 - 119.433 - - 1 $1,375,000+
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TB8
5.000% 2016-Jul 102.776 - 102.776 103.076 - 103.526 0.733 - 1.263 3 $50,000 0.75
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TD4
5.000% 2018-Jul 111.332 - 111.332 111.432 - 111.432 0.900 - 0.900 2 $250,000 0.1
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TK8
5.000% 2024-Jul - 115.953 - 115.953 0.766 - 0.766 2 $200,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TQ5
5.000% 2034-Jan - 113.579 - 113.579 1.350 - 1.350 1 $100,000
Los Angeles Calif Uni Sch Dist Unrefunded Balance-election
544646V90
5.000% 2018-Jul - 103.398 - 103.398 0.883 - 0.883 3 $30,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul - 118.000 - 118.000 4.043 - 4.043 3 $1,580,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 119.785 - 119.785 120.418 - 120.418 4.173 - 4.173 2 $300,000 0.633
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZT2
5.000% 2018-Jul 110.986 - 110.986 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Information Technology Pjs-a
544648RX8
5.000% 2017-Oct 105.476 - 105.476 - - 2 $10,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526V7
4.000% 2020-Jun - 112.340 - 112.340 1.310 - 1.310 2 $50,000
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGG1
4.000% 2040-Aug 96.750 - 96.750 100.000 - 100.000 4.000 - 4.000 2 $10,000 3.25
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634T1
N/R 2016-Sep 98.812 - 98.812 - - 1 $35,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier-a
54466HAK2
5.000% 2025-Jul - 122.267 - 122.267 2.210 - 2.210 2 $110,000
Los Angeles Cnty Calif Ctfs Cap Apprec-ambac Tcrs-bny
54466YCC1
N/R 2018-Mar 95.813 - 95.813 - - 2 $200,000
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122H4
5.735% 2039-Jun 122.427 - 122.427 123.193 - 123.193 4.184 - 4.184 2 $3,000,000+ 0.766
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125X6
5.000% 2027-Jul - 117.426 - 117.426 2.532 - 2.532 2 $20,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447126Z0
5.000% 2029-Jul - 117.101 - 117.101 2.574 - 2.574 3 $15,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z96
5.000% 2025-Jul - - - 2 $1,750,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RCX3
4.000% 2016-Jul 102.754 - 102.754 102.778 - 102.778 0.650 - 0.650 3 $75,000 0.024
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENN0
5.000% 2018-Aug 110.938 - 110.938 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 127.500 - 127.500 130.608 - 130.608 4.901 - 4.901 4 $220,000 3.108
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPL2
5.000% 2026-Aug - 115.410 - 115.410 2.554 - 2.554 1 $10,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 100.496 - 100.496 104.000 - 104.000 3.347 - 3.347 3 $100,000 3.504
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQA5
5.000% 2018-Dec 112.176 - 112.176 112.644 - 112.644 1.030 - 1.030 2 $1,000,000 0.468
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQU1
5.000% 2044-Dec - 111.590 - 112.180 3.450 - 3.520 3 $650,000
Los Angeles Cnty Calif Pub Wks Ref-ser B
54473ERG1
5.000% 2028-Dec - 120.865 - 120.865 2.660 - 2.660 2 $200,000
Los Angeles Cnty Calif Pub Wks Ref-ser B
54473ERM8
5.000% 2033-Dec - 115.149 - 116.924 3.063 - 3.249 9 $875,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149ES1
5.000% 2025-Oct 100.115 - 100.115 - - 1 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149ET9
5.000% 2026-Oct 100.419 - 100.419 100.439 - 100.439 - 3 $1,950,000 0.02
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EY8
5.000% 2034-Oct - 100.380 - 100.380 0.276 - 0.276 2 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EZ5
4.500% 2035-Oct - 100.340 - 100.340 0.273 - 0.273 2 $340,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 103.500 - 103.500 106.500 - 106.500 1.322 - 1.322 2 $20,000 3
Los Banos Calif Uni Sch Dist
545446BK1
3.000% 2021-Aug - 102.500 - 102.500 2.542 - 2.542 1 $40,000
Los Banos Calif Uni Sch Dist Cap Facs Proj
545446BT2
5.000% 2029-Aug - 116.820 - 116.820 3.023 - 3.023 2 $100,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KL1
5.000% 2018-Jul 108.216 - 111.028 111.134 - 111.134 1.000 - 1.000 4 $220,000 2.918
Madera Calif Irr Dist Wtr Rev Ref
556437BS9
5.000% 2026-Sep - 120.114 - 120.114 2.684 - 2.684 2 $60,000
Madera Calif Irr Dist Wtr Rev Ref
556437BV2
5.000% 2029-Sep - 111.738 - 113.470 2.851 - 3.110 4 $600,000
Madera Calif Irr Dist Wtr Rev Ref
556437BW0
5.000% 2030-Sep 110.000 - 110.000 - - 1 $120,000
Madera Calif Irr Fing Auth Wtr
556438AP4
5.750% 2026-Jan - 113.697 - 113.697 2.400 - 2.400 3 $30,000
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj
556444CF2
5.000% 2033-Sep - 101.925 - 101.925 - 1 $5,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CF9
4.750% 2018-Mar - 102.250 - 102.250 - 1 $25,000
Malibu Calif Ctfs Partn Ref-taxable-ser A
56117PDY9
3.250% 2026-Nov 98.465 - 98.465 100.000 - 100.000 3.250 - 3.250 5 $235,000 1.535
Manhattan Beach Calif Ctfs Ref-police & Fire Fac
562765DY0
3.250% 2029-Jan - 103.208 - 103.208 2.763 - 2.763 2 $100,000
Manteca Calif Redev Agy Tax Merged Pj Area-hsg Set-aside
564532CB3
4.200% 2018-Oct - 100.307 - 100.307 0.381 - 0.381 4 $50,000
Manteca Calif Uni Sch Dist Cap Apprec
564543AN6
N/R 2017-Sep 93.993 - 93.993 - - 1 $10,000
Marin Calif Cmnty College Dist Ref
56781RDN4
3.000% 2028-Aug 97.892 - 97.892 - - 1 $10,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BB8
4.250% 2022-Jul 114.285 - 114.285 115.192 - 115.192 1.870 - 1.870 2 $50,000 0.907
Marin Cnty Calif Ctfs Partn
567833FA1
4.000% 2028-Aug - 112.757 - 112.757 1.311 - 1.311 2 $100,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FX1
5.000% 2026-Nov 120.250 - 120.250 - - 1 $25,000
Marina Calif Ref
568047DT8
3.250% 2030-Aug - 100.725 - 100.725 3.164 - 3.164 2 $30,000
Martinez Calif Uni Sch Dist Conv-cap Apprec-elec 2010
573428HL6
5.875% 2031-Aug 122.087 - 122.087 122.337 - 122.337 3.000 - 3.000 3 $60,000 0.25
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348AV0
N/R 2027-Jun - 59.927 - 61.006 3.331 - 3.600 7 $1,510,000
Marysville Calif Rev Fremont-rideout Health
574374AG9
4.500% 2026-Jan - - - 2 $20,000
Mc Farland Calif Uni Sch Dist Cap Apprec-election 2004-b
580415DY0
N/R 2029-Nov - 59.102 - 59.102 3.748 - 3.748 4 $80,000
Menifee Calif Un Sch Dist Pub Ser A
58680NAT1
4.250% 2023-Sep 100.200 - 100.200 101.250 - 101.250 0.765 - 0.765 2 $100,000 1.05
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LM0
4.000% 2043-Jul 105.621 - 105.621 106.496 - 106.496 3.151 - 3.151 4 $100,000 0.875
Menlo Park Calif Fire Protn Taxable-ser B-build Amer Bds
586850AT6
7.288% 2039-Aug 113.140 - 113.140 - - 2 $150,000
Merced Calif Designated Loc Ref
587607AE2
5.000% 2020-Sep - 115.470 - 115.470 1.753 - 1.753 2 $40,000
Merced Calif Irr Dist Elec Sys Ref-ser A
587616CM3
5.000% 2031-Oct - 119.059 - 119.059 2.815 - 2.815 2 $30,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AR8
5.000% 2030-Oct 112.875 - 112.875 114.375 - 114.375 3.166 - 3.166 2 $10,000 1.5
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635ES8
N/R 2031-Aug - 53.244 - 53.244 4.000 - 4.000 2 $50,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EU3
N/R 2033-Aug 45.547 - 45.547 - - 2 $60,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FC2
N/R 2038-Aug - 33.961 - 33.961 4.280 - 4.280 3 $300,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 116.000 - 116.000 5.165 - 5.165 2 $110,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LL3
4.000% 2015-Oct 100.084 - 100.084 - - 1 $25,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CG2
4.500% 2029-Jul - 107.067 - 107.067 3.162 - 3.162 3 $15,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CJ6
5.000% 2031-Jul - 111.025 - 111.025 2.929 - 2.929 2 $100,000
Modesto Calif Irr Dist Elec Ref-ser A
607763DG1
5.000% 2030-Jul 114.336 - 114.336 114.990 - 114.990 2.850 - 2.850 4 $400,000 0.654
Modesto Calif Irr Dist Fing Ser A
607767AV2
4.000% 2035-Oct - 103.568 - 103.568 3.575 - 3.575 1 $25,000
Mojave Calif Uni Sch Dist Sch Election 2002
608406CM4
4.000% 2017-Aug - 101.322 - 101.322 - 1 $65,000
Mojave Calif Uni Sch Dist Sch Election 2014
608406EL4
2.000% 2017-Nov - 102.668 - 102.668 0.754 - 0.754 4 $80,000
Mojave Calif Uni Sch Dist Sch Election 2014
608406EM2
2.000% 2020-Nov - 102.074 - 102.074 1.580 - 1.580 4 $60,000
Mojave Calif Uni Sch Dist Sch Election 2014
608406EU4
3.000% 2027-Nov - 101.272 - 101.272 2.855 - 2.855 2 $30,000
Mojave Calif Uni Sch Dist Sch Election 2014
608406FD1
5.000% 2040-Nov - - - 2 $1,370,000
Mojave Calif Wtr Agy Ctfs Ser A
608413BS8
4.500% 2018-Jun 108.459 - 108.459 - - 1 $25,000
Monrovia Calif Fing Auth Lease Library Proj
611578BD6
5.000% 2037-Dec 104.500 - 104.500 - - 1 $15,000
Monrovia Calif Pension Oblig Taxable
611581AG4
6.625% 2028-May 113.000 - 113.000 - - 1 $10,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AJ9
5.000% 2023-Oct - 119.042 - 119.042 2.394 - 2.394 3 $60,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LL2
4.125% 2020-Aug - 105.912 - 105.912 1.016 - 1.016 1 $20,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LR9
4.500% 2028-Aug - 107.157 - 107.157 0.727 - 0.727 4 $100,000
Monterey Cnty Calif Ctfs Partn Pub Facs Fing
612448NW6
3.625% 2033-Oct - 99.997 - 100.700 3.542 - 3.625 11 $2,235,000
Monterey Cnty Calif Ctfs Partn Pub Facs Fing
612448NZ9
4.000% 2045-Sep - 99.997 - 102.000 3.760 - 4.000 38 $2,420,000
Monterey Cnty Calif Ctfs Partn Pub Facs Fing
612448PA2
5.000% 2038-Oct - 113.918 - 114.793 3.265 - 3.360 4 $220,000
Monterey Cnty Calif Regl Fire Taxable
612496AQ2
5.550% 2026-Sep - 112.551 - 112.551 4.119 - 4.119 1 $90,000
Moorpark Calif Mobile Home Pk Ref-villa Del Arroyo-ser A
616245BF2
6.500% 2041-May - 117.000 - 117.000 3.213 - 3.213 2 $50,000
Moreland Calif Sch Dist Cap Apprec-ref
616794SZ7
N/R 2027-Aug 66.193 - 66.193 67.685 - 67.685 3.126 - 3.126 3 $150,000 1.492
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DZ0
4.000% 2042-Aug - 104.122 - 104.388 3.364 - 3.401 8 $280,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196D76
5.000% 2028-Aug - 120.093 - 120.093 1.886 - 1.886 3 $45,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C
621196G24
5.000% 2026-Aug 115.375 - 115.375 - - 2 $20,000
Mt Diablo Calif Uni Sch Dist Election 2010-ser F
621196H31
5.000% 2019-Aug - 114.899 - 114.899 1.100 - 1.100 2 $200,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
N/R 2030-Aug - 85.126 - 85.126 3.250 - 3.250 2 $50,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XS8
5.048% 2022-Aug - 113.535 - 113.535 2.875 - 2.875 1 $10,000
Mountain View-whisman Calif Ref-taxable-2013 Crossover
62451FFE5
1.478% 2016-Aug - 100.773 - 100.773 0.631 - 0.631 1 $665,000
Murrieta Vy Calif Uni Sch Dist
626905HA4
4.125% 2023-Sep 105.829 - 105.829 - - 1 $50,000
Murrieta Vy Calif Uni Sch Dist
626905HD8
5.000% 2026-Sep 107.127 - 107.127 - - 2 $45,000
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905KD4
2.000% 2017-Sep - 102.929 - 102.929 0.524 - 0.524 1 $100,000
Murrieta Calif Fing Auth Impt Ref
627191AQ2
4.500% 2020-Sep 100.048 - 100.048 - - 2 $50,000
Murrieta Calif Redev Agy Tax Redev Proj
62719MCD3
4.000% 2017-Aug - 106.216 - 106.216 0.723 - 0.723 4 $140,000
Murrieta Calif Redev Agy Tax Escrow-redev Proj
62719MCM3
4.700% 2037-Aug - 100.850 - 101.850 3.688 - 4.231 4 $95,000
Napa Valley Calif Cmnty Ref-taxable-ser B
630360EK7
2.226% 2019-Aug 99.630 - 99.630 - - 1 $25,000
Natomas Uni Sch Dist Calif Prerefunded-cap Apprec
63877NHQ3
N/R 2022-Sep - 86.400 - 86.400 2.100 - 2.100 3 $90,000
Natomas Uni Sch Dist Calif Election 2014
63877NJM0
3.750% 2035-Aug - 100.500 - 100.980 3.620 - 3.683 6 $600,000
Natomas Uni Sch Dist Calif Election 2014
63877NJQ1
4.000% 2040-Aug - 99.628 - 101.750 3.767 - 4.024 18 $465,000
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs
63877NJR9
4.000% 2033-Aug - 103.535 - 104.344 3.429 - 3.533 9 $580,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XA9
N/R 2023-Aug - 82.012 - 82.012 2.522 - 2.522 2 $30,000
Newport Beach Calif Ctfs Partn Taxable-civic Ctr Pj-b-build
651779BZ2
7.168% 2040-Jul - 128.782 - 128.782 5.109 - 5.109 2 $10,000
Newport Mesa Calif Uni Sch Ref-election 2000
652113VE8
4.250% 2022-Aug - 114.783 - 114.783 1.147 - 1.147 2 $30,000
Newport Mesa Calif Uni Sch Conv-cap Apprec-election 2005
652113WS6
N/R 2042-Aug - 94.334 - 94.334 0.217 - 0.217 1 $15,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar - 99.490 - 99.490 3.300 - 3.300 1 $55,000
Norco Calif Redev Agy Tax Ref-norco Redev Proj Area No 1
655531HB0
5.000% 2026-Mar 98.478 - 98.478 100.124 - 100.124 3.210 - 3.210 2 $20,000 1.646
North City West Calif Sch Facs Ref-sub-ser B
658620DV8
5.250% 2024-Sep 118.960 - 118.960 119.060 - 119.060 2.835 - 2.835 3 $75,000 0.1
Northern Calif Gas Auth No 1 Index-ser B
66483PAH4
0.910% 2027-Jul - 94.350 - 94.350 1.430 - 1.430 2 $100,000
Northern Calif Pwr Agy Pub Pwr Prerefunded
664843NV7
7.500% 2023-Jul - 123.917 - 123.917 2.997 - 2.997 1 $30,000
Northern Calif Pwr Agy Pub Pwr Prerefunded
664843NX3
7.000% 2024-Jul - 125.815 - 125.815 2.250 - 2.250 2 $10,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BQ6
5.000% 2019-Jul 110.943 - 110.943 - - 1 $150,000
Northern Calif Pwr Agy Rev Lodi Energy Ctr-ser A
664845DU5
5.000% 2016-Jun 103.225 - 103.225 103.248 - 103.248 0.650 - 0.650 3 $75,000 0.023
Northern Calif Transmission Ref-taxable-calif-ore Pj-ser B
664848BD9
5.880% 2016-May 102.523 - 102.523 - - 2 $50,000
Northern Humboldt Calif Un Election Of 2010-ser B
665207AY2
2.000% 2018-Aug 100.530 - 100.530 - - 1 $10,000
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E
669096RW1
N/R 2038-Aug - 34.966 - 34.966 4.639 - 4.639 8 $160,000
Novato Calif Uni Sch Dist Election 2001
669878CF5
5.000% 2018-Aug 104.066 - 104.066 - - 1 $50,000
Novato Calif
669931HM2
4.125% 2027-Aug - 105.500 - 105.500 1.707 - 1.707 2 $10,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B76
N/R 2041-Jun 19.493 - 19.529 19.945 - 19.945 2.750 - 2.750 5 $2,160,000 0.452
Oak Grove Calif Sch Dist Ref
671205C83
5.000% 2020-Aug - 117.128 - 117.128 1.382 - 1.382 1 $25,000
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876BU3
5.500% 2039-Aug - 115.486 - 115.486 1.418 - 1.418 3 $75,000
Oakland Calif Jt Pwrs Fing Ref-ser A-1
67227RCK0
5.250% 2016-Jan - 101.586 - 101.586 0.440 - 0.440 2 $50,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCG8
4.500% 2017-Aug - 107.359 - 107.359 0.626 - 0.626 4 $140,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCL7
5.000% 2019-Aug - 110.544 - 110.544 1.300 - 1.300 2 $10,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec 73.072 - 73.072 - - 2 $30,000
Oakland Calif Redev Agy Tax Alloc-central City Pj-a-te
672321HM1
5.000% 2036-Sep 102.500 - 104.112 - - 4 $235,000
Oakland Calif Uni Sch Dist Election 2012-ser A
672325XQ5
5.000% 2031-Aug 110.942 - 110.942 - - 1 $1,250,000+
Oakland Calif Uni Sch Dist Election 2012-ser A
672325XS1
5.000% 2033-Aug - 114.175 - 114.175 3.311 - 3.311 2 $280,000
Oakland Calif Uni Sch Dist Ref
672325YH4
5.000% 2025-Aug - 117.984 - 120.250 2.662 - 2.899 5 $190,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep 118.000 - 118.000 - - 1 $10,000
Ocean View Calif Sch Dist Ref
675157BC4
4.000% 2018-Mar 106.346 - 106.346 - - 3 $75,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CB5
4.000% 2019-Jun - 107.986 - 107.986 1.000 - 1.000 1 $100,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CF6
2.250% 2023-Jun - 100.020 - 100.588 2.025 - 2.242 5 $135,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CG4
2.250% 2024-Jun - 99.356 - 99.606 2.300 - 2.332 7 $315,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CJ8
3.000% 2026-Jun - 101.859 - 101.959 2.249 - 2.287 2 $210,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CL3
3.000% 2028-Jun - 99.479 - 99.873 3.012 - 3.050 2 $120,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CM1
3.000% 2029-Jun - 98.873 - 98.873 3.101 - 3.101 3 $550,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CN9
3.125% 2030-Jun - 99.075 - 99.875 3.135 - 3.204 14 $4,425,000+
Oceanside Calif Cmnty Dev Sub-downtown Redev Pj
675358FF7
5.700% 2025-Sep 100.000 - 100.000 - - 2 $180,000
Oceanside Calif Cmnty Facs No 06-1-pacific Coast Business
675361EP0
5.250% 2016-Sep 103.496 - 103.496 - - 2 $40,000
Oceanside Calif Redev Agy Ref-taxable-ser B
67537RAM3
1.375% 2017-Sep - 100.245 - 100.245 1.250 - 1.250 1 $225,000
Oceanside Calif Redev Agy Ref-taxable-ser B
67537RAV3
4.000% 2025-Sep - 102.067 - 102.067 3.750 - 3.750 51 $255,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser A
675383JJ3
N/R 2028-Aug - 63.102 - 63.102 3.597 - 3.597 3 $60,000
Oceanside Calif Uni Sch Dist Ref
675383LU5
3.375% 2026-Aug 100.388 - 100.992 102.198 - 102.198 3.020 - 3.020 6 $410,000 1.81
Oceanside Calif Uni Sch Dist Ref
675383MK6
5.000% 2025-Aug 119.751 - 119.751 - - 1 $15,000
Oceanside Calif Uni Sch Dist Ref
675383ML4
5.000% 2026-Aug 118.863 - 118.863 - - 1 $15,000
Ohlone Calif Cmnty College Ref
677765CU1
5.000% 2022-Aug 119.351 - 119.351 119.351 - 119.351 1.990 - 1.990 2 $50,000 0
Ohlone Calif Cmnty College Ref
677765CV9
5.000% 2023-Aug 120.188 - 120.188 - - 1 $1,500,000+
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBR9
5.500% 2018-Aug 105.777 - 105.777 - - 1 $160,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GH6
4.625% 2034-Sep 105.091 - 105.091 - - 2 $100,000
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GW9
5.000% 2019-Feb 113.461 - 113.461 113.541 - 113.541 1.000 - 1.000 2 $300,000 0.08
Orange Cnty Calif Pension Taxable-ser A
68428LDH4
0.680% 2016-Feb 99.632 - 99.632 99.732 - 99.732 1.326 - 1.326 3 $75,000 0.1
Orange Cnty Calif Santn Dist Ser B
68428PCL7
5.000% 2029-Feb 106.199 - 106.199 - - 2 $400,000
Orange Cnty Calif Santn Dist Ser A
68428PEU5
4.750% 2030-Feb - 112.778 - 112.778 0.938 - 0.938 2 $60,000
Orange Cnty Calif Santn Ref-ser A
68428TAN7
5.000% 2024-Feb - 118.583 - 118.583 1.685 - 1.685 2 $40,000
Oroville Calif Un High Sch Cap Apprec-election 2008
687255DL0
N/R 2030-Aug 51.711 - 51.711 - - 1 $10,000
Oxnard Calif Fing Auth Loc Sr Lien-spl Fist Bd
69187PCQ5
5.000% 2030-Sep 110.322 - 110.322 110.683 - 110.683 3.280 - 3.280 3 $105,000 0.361
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KY5
5.000% 2040-Aug - 111.500 - 111.500 2.490 - 2.490 1 $10,000
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393JP5
4.000% 2016-Aug 103.140 - 103.140 - - 1 $100,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283CJ8
5.125% 2027-Oct - 114.937 - 114.937 1.350 - 1.350 3 $75,000
Pajaro Valley Calif Uni Sch Election 2012-ser A
695802MZ8
5.000% 2038-Aug 109.970 - 109.970 - - 1 $75,000
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617JL4
5.000% 2025-Apr 100.320 - 100.320 - - 2 $10,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617KE8
4.800% 2019-Aug 99.500 - 99.500 - - 1 $15,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617QD4
5.125% 2036-Aug - 102.814 - 102.814 2.000 - 2.000 1 $25,000
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617WS4
5.000% 2016-Apr 102.544 - 102.544 102.664 - 102.664 0.400 - 0.400 2 $150,000 0.12
Palm Springs Calif Uni Sch Ref
6966672J2
5.000% 2024-Aug - 121.916 - 121.916 2.270 - 2.270 1 $15,000
Palm Springs Calif Uni Sch Ref
6966672K9
5.000% 2025-Aug - 120.751 - 120.751 2.400 - 2.400 1 $15,000
Palm Springs Calif Uni Sch Ref
696667R63
3.000% 2016-Aug 102.388 - 102.388 102.406 - 102.406 0.360 - 0.360 2 $480,000 0.018
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGE2
3.750% 2034-Nov 98.585 - 98.585 - - 2 $210,000
Palmdale Calif Cmnty Redev Agy Ref-tax Alloc-merged Redev Pj
696716ES4
5.000% 2028-Sep - 100.300 - 100.350 0.150 - 0.826 3 $40,000
Palmdale Calif Cmnty Redev Agy Ref-tax Alloc-merged Redev-a
696716HP7
5.000% 2018-Sep - 102.600 - 102.600 - 3 $90,000
Palmdale Calif Elem Sch Dist Cmnty Facs Dist No 90-1
69671TAN9
5.400% 2025-Aug - 117.018 - 117.018 3.366 - 3.366 1 $25,000
Palmdale Calif Elem Sch Dist Ref-cmnty Facs Dist No 90-1
69671TDU0
3.625% 2024-Aug - 104.510 - 104.510 2.900 - 2.900 1 $5,000
Palmdale Calif Elem Sch Dist Unrefunded Balance-cmnty Facs
69671TEE5
5.700% 2018-Aug - 100.408 - 100.408 0.050 - 0.050 2 $30,000
Palmdale Calif Sch Dist Ref
696735KQ1
5.000% 2021-Aug - 117.361 - 117.361 1.884 - 1.884 4 $100,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AS2
4.500% 2024-May - 106.096 - 106.096 0.804 - 0.804 2 $30,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BT9
N/R 2033-Aug 35.325 - 35.325 37.199 - 37.199 2.889 - 2.889 4 $40,000 1.874
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDD3
N/R 2036-Aug - 37.481 - 37.481 4.748 - 4.748 6 $900,000
Palos Verdes Peninsula Calif Ref
697634VT7
4.250% 2023-Nov - 100.663 - 100.663 0.200 - 0.200 1 $135,000
Paramount Calif Redev Agy Tax Redev Proj Area No 1-ser A
699202EU7
5.000% 2021-Aug - 115.520 - 115.520 1.695 - 1.695 2 $20,000
Paramount Calif Uni Sch Dist Election 2006
699211KH0
4.500% 2033-Aug 106.798 - 106.798 - - 2 $20,000
Paramount Calif Uni Sch Dist Ref
699211LE6
3.375% 2028-Aug - 101.129 - 101.129 3.241 - 3.241 1 $15,000
Pasadena Calif Elec Rev Ref-ser A
702248PK5
4.250% 2034-Jun - 110.200 - 110.200 2.778 - 2.778 1 $10,000
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun 104.019 - 104.019 107.432 - 107.432 3.400 - 3.400 3 $90,000 3.413
Pasadena Calif Pension Oblig Ref-taxable-ser B
70227RAN0
4.050% 2030-May 98.118 - 98.118 - - 1 $2,610,000+
Pasadena Calif Uni Sch Dist 2008 Election
702282LZ5
3.000% 2019-May - 107.064 - 107.064 1.030 - 1.030 13 $255,000
Patterson Calif Jt Uni Sch Cap Apprec-2008 Election-ser B
703373FL9
N/R 2043-Aug 26.728 - 26.728 27.670 - 27.670 4.656 - 4.656 5 $275,000 0.942
Patterson Calif Pub Fing Auth Wastewtr Sys Fing Proj
703380CC7
5.500% 2039-Jun 113.019 - 113.019 - - 10 $2,590,000+
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug - 113.587 - 113.587 1.419 - 1.419 2 $100,000
Peralta Calif Cmnty College Ref-ser A
713575UJ5
5.000% 2019-Aug 113.279 - 113.279 - - 1 $10,000
Peralta Calif Cmnty College Ref-ser A
713575UL0
5.000% 2021-Aug 117.526 - 117.526 - - 1 $25,000
Peralta Calif Cmnty College Ref-ser A
713575UU0
5.000% 2029-Aug 115.963 - 115.963 116.559 - 116.559 2.880 - 2.880 2 $870,000 0.596
Peralta Calif Cmnty College Ref-ser B
713575VE5
5.000% 2018-Aug - 111.458 - 111.458 1.000 - 1.000 1 $20,000
Perris Calif Elem Sch Dist Election 2014-ser A
714369CW3
3.750% 2041-Aug 98.566 - 98.566 101.816 - 101.816 3.511 - 3.511 4 $40,000 3.25
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJY1
4.000% 2036-Oct - 101.225 - 102.778 3.668 - 3.852 4 $175,000
Perris Calif Un High Sch Dist Ref
714398GW8
2.000% 2017-Sep - 102.932 - 102.932 0.524 - 0.524 1 $100,000
Petaluma Calif City Elem Sch Ref
715872BT3
4.000% 2022-Aug - 111.790 - 111.790 1.502 - 1.502 2 $40,000
Pinole Calif Redev Agy Tax Vista Redev Proj-3rd-sub-ser A
723509ES0
4.200% 2019-Aug 99.875 - 99.875 - - 2 $10,000
Pismo Beach Calif Pub Fing Ref-wastewater Proj
72433TAU6
3.300% 2030-Dec - 101.325 - 101.325 3.080 - 3.080 1 $10,000
Pittsburg Calif Redev Agy Tax Cap Apprec-los Medanos Cmnty
724568FX3
N/R 2020-Aug - 86.387 - 86.387 3.000 - 3.000 1 $25,000
Pittsburg Calif Redev Agy Tax Cap Apprec-los Medanos Cmnty
724568GD6
N/R 2026-Aug 62.950 - 62.950 - - 3 $30,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 98.823 - 98.823 101.550 - 101.550 2.665 - 2.665 3 $60,000 2.727
Pittsburg Calif Uni Sch Dist Ref
724581RH8
4.000% 2019-Aug - 110.223 - 110.223 1.312 - 1.312 1 $25,000
Pittsburg Calif Uni Sch Dist Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep 114.691 - 114.691 115.108 - 117.410 2.369 - 2.750 12 $6,430,000+ 2.719
Placentia-yorba Linda Calif 2008 Election-ser A
725894ET2
5.250% 2028-Aug 111.337 - 111.337 - - 2 $40,000
Placentia-yorba Linda Calif Qualified Sch Constr-q-tax Cr
725894GA1
5.310% 2022-Aug - 111.659 - 111.659 3.403 - 3.403 1 $10,000
Placentia-yorba Linda Calif
726000BP6
4.250% 2024-Oct 100.160 - 100.160 - - 1 $100,000
Planada Calif Elem Sch Dist Cap Apprec-election 2008-ser B
727016BZ9
N/R 2040-Aug - 31.430 - 31.430 4.700 - 4.700 2 $50,000
Pleasant Hill Calif Rec & Pk Election 2009-ser B
728343CD4
5.000% 2028-Aug - 117.020 - 117.220 2.292 - 2.321 4 $135,000
Pomona Calif Ctfs Partn Gen Fd Lease Fing
732037BN5
5.500% 2034-Jun 101.138 - 101.138 - - 2 $100,000
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax
73208TQH9
5.000% 2032-Feb 101.000 - 101.000 - - 1 $10,000
Pomona Calif Uni Sch Dist 2008 Election-ser F
732098FZ6
5.000% 2039-Aug - 115.041 - 115.041 3.059 - 3.059 2 $120,000
Pomona Vy Calif Edl Jt Pwrs Pomona Uni Sch Dist G O Ref
732128AX1
4.100% 2027-Aug - - - 1 $10,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HZ7
5.000% 2023-Nov 105.882 - 105.882 - - 2 $40,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JA0
5.000% 2024-Nov 104.615 - 104.615 - - 2 $10,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QV6
4.500% 2030-May - 106.051 - 106.051 3.474 - 3.474 3 $15,000
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul - 116.250 - 116.250 3.557 - 3.557 1 $360,000
Poway Calif Uni Sch Dist Pub
73885NBV7
4.625% 2042-Sep - 102.281 - 102.281 3.456 - 3.456 1 $15,000
Poway Calif Uni Sch Dist Pub
73885QBU2
4.250% 2042-Sep - 100.099 - 100.099 4.235 - 4.235 1 $15,000
Poway Calif Uni Sch Dist Pub
73885QCZ0
4.000% 2023-Oct - 111.111 - 111.111 2.474 - 2.474 3 $75,000
Rancho Mirage Calif Redev Agy Sub Lien-northside Sub Area-a1
752131XW7
5.125% 2029-Apr - 109.000 - 109.000 1.553 - 1.553 1 $35,000
Rancho Santiago Calif Cmnty Ref
752147EA2
5.250% 2017-Sep - 108.895 - 108.895 0.754 - 0.754 1 $20,000
Rancho Santiago Calif Cmnty Ref
752147GE2
4.000% 2017-Sep 105.872 - 105.872 106.572 - 106.572 0.681 - 0.681 2 $20,000 0.7
Rancho Santiago Calif Cmnty Ref
752147GL6
5.000% 2023-Sep 118.000 - 118.000 - - 2 $20,000
Rancho Santa Margarita Calif Ref-ser A
75214TAU4
3.000% 2031-Nov 94.038 - 94.038 - - 2 $110,000
Red Bluff Calif Jt Un High Sch Ref
756376BM0
3.000% 2025-Dec 102.123 - 102.123 103.500 - 103.500 2.572 - 2.572 3 $150,000 1.377
Redding Calif Elec Sys Rev Ser A
75728MER1
5.000% 2016-Jun 103.181 - 103.181 - - 2 $330,000
Redding Calif Redev Agy Tax Shastec Redev Proj
757293CY9
4.600% 2022-Sep - 100.310 - 100.310 0.301 - 0.301 1 $5,000
Redlands Calif Uni Sch Dist Election Of 2002
757606QD3
5.000% 2020-Jul 99.287 - 99.287 - - 1 $100,000
Redondo Beach Calif Uni Sch Election 2008-aer A-fsa-cr
757710HD3
5.125% 2037-Aug 105.890 - 105.890 106.202 - 106.202 0.500 - 0.500 4 $200,000 0.312
Redondo Beach Calif Uni Sch Ref-election 2008-ser A
757710QQ4
4.000% 2037-Aug - 105.618 - 105.618 3.268 - 3.268 1 $20,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887BA1
N/R 2018-Jul - 91.809 - 91.809 3.001 - 3.001 1 $50,000
Rialto Calif Redev Agy Ref-taxable-merged Proj Area-
76246PBF4
4.250% 2025-Sep - 102.182 - 102.182 3.983 - 3.983 3 $90,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAT8
3.000% 2031-Aug 96.821 - 96.821 97.021 - 97.021 3.241 - 3.241 3 $15,000 0.2
Rio Calif Elem Sch Dist Ctfs
767029BL4
3.000% 2025-Mar - 104.205 - 104.205 2.500 - 2.500 2 $100,000
Rio Hondo Calif Cmnty College Ref-election 2005-ser A
767121BR6
5.000% 2019-Aug 100.722 - 100.722 - - 1 $120,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CS3
5.500% 2030-Aug 115.500 - 115.500 - - 2 $50,000
Riverside Calif Cmnty College Election 2004-ser D
76886PEE9
N/R 2025-Aug - 73.807 - 73.807 3.087 - 3.087 2 $20,000
Riverside Calif Elec Rev Issue D
768874QT9
5.000% 2038-Oct 108.285 - 108.285 108.660 - 108.660 2.082 - 2.082 4 $240,000 0.375
Riverside Calif Uni Sch Dist Ref
769066AV3
5.000% 2033-Sep - 114.531 - 114.531 3.213 - 3.213 2 $40,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 114.954 - 114.954 - - 1 $5,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EG6
5.250% 2027-Jun - - - 2 $20,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCF7
4.250% 2045-Nov - 102.625 - 104.189 3.750 - 3.934 3 $370,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFR9
4.750% 2035-Oct 99.500 - 99.500 - - 2 $10,000
Riverside Cnty Calif Redev Agy Ref-ser A
76913AAA1
5.000% 2028-Oct - 117.283 - 117.283 2.828 - 2.828 4 $120,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADQ3
4.000% 2037-Oct 100.450 - 100.450 100.675 - 103.046 3.636 - 3.918 6 $300,000 2.596
Rocklin Calif Spl Tax Cmnty Facs Dist No 10
773747ED8
4.000% 2020-Sep 108.760 - 108.760 109.466 - 109.466 2.000 - 2.000 3 $300,000 0.706
Rocklin Calif Spl Tax Cmnty Facs Dist No 10
773747EE6
4.000% 2021-Sep 105.451 - 105.451 105.451 - 105.451 3.000 - 3.000 2 $20,000 0
Rocklin Calif Uni Sch Dist No 1
773756CB5
4.625% 2018-Sep - - - 2 $50,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EW2
5.000% 2045-Aug - 111.642 - 112.642 3.481 - 3.593 12 $495,000
Roseville Calif Wtr Util Rev
777876BY8
5.000% 2027-Dec - 122.869 - 122.869 2.460 - 2.460 2 $200,000
Sacramento Calif City Fing Cap Impt
785849LM0
4.400% 2018-Dec - 100.310 - 100.310 0.105 - 0.105 2 $30,000
Sacramento Calif City Fing Ref
785849MD9
5.000% 2015-Dec 100.500 - 100.500 - - 1 $50,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849UX6
5.250% 2022-Dec 116.060 - 116.060 - - 2 $10,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec - 119.096 - 119.096 3.610 - 3.610 4 $40,000
Sacramento Calif City Uni Sch Ref
785870SB3
3.500% 2020-Jul - 109.140 - 109.140 1.530 - 1.530 7 $250,000
Sacramento Calif City Uni Sch Measure Q-election 2012-ser
785870VR4
5.000% 2029-Aug 115.000 - 115.000 - - 1 $10,000
Sacramento Calif City Uni Sch Measure Q-election 2012-ser
785870VY9
4.000% 2040-Aug - 103.309 - 103.309 3.600 - 3.600 2 $60,000
Sacramento Calif Met Air Ref
785879AD9
3.000% 2016-Dec 102.504 - 102.504 - - 1 $25,000
Sacramento Calif Mun Util Dist
786004RD5
6.800% 2019-Oct 111.224 - 111.224 - - 2 $20,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NT1
5.000% 2027-Aug 110.460 - 110.460 110.760 - 110.760 1.275 - 1.275 4 $100,000 0.3
Sacramento Calif Mun Util Dist Ser W
786005PN2
6.156% 2036-May - 123.982 - 123.982 4.381 - 4.381 2 $2,000,000+
Sacramento Calif Mun Util Dist Ref-ser X
786005QM3
5.000% 2019-Aug 114.435 - 114.435 - - 1 $25,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005ST6
5.000% 2024-Aug 120.806 - 120.806 - - 1 $2,660,000+
Sacramento Calif Mun Util Dist Cosumnes Proj
786009AW0
5.000% 2019-Jul 102.000 - 102.000 - - 1 $40,000
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug 109.492 - 109.492 - - 2 $50,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug - 114.259 - 114.259 4.276 - 4.276 2 $50,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 110.806 - 110.806 - - 3 $75,000
Sacramento Cnty Calif Arpt Sys Ref-sub & Pfc-ser D
786107KQ4
5.000% 2026-Jul 109.405 - 109.405 - - 2 $40,000
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser C
786107MA7
6.000% 2041-Jul 108.313 - 108.313 111.684 - 111.684 1.750 - 1.750 2 $20,000 3.371
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser C
786107MB5
5.750% 2039-Jul - 112.325 - 112.325 1.300 - 1.300 1 $25,000
Sacramento Cnty Calif Santn
786134AU0
5.000% 2016-Dec 101.250 - 101.250 - - 1 $10,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MN3
5.000% 2016-Dec 102.812 - 102.812 103.212 - 103.212 0.682 - 0.682 2 $30,000 0.4
Sacramento Cnty Calif Santn Var-ref-sacramento Cnty Regl-b
786134PG5
0.719% 2035-Dec - 91.500 - 91.500 - 3 $900,000
Sacramento Cnty Calif Santn Ser B
786134RU2
4.000% 2016-Aug 103.247 - 103.247 103.327 - 103.327 0.350 - 0.350 3 $200,000 0.08
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TF3
5.000% 2025-Dec 117.991 - 117.991 118.178 - 118.178 1.900 - 1.900 3 $75,000 0.187
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RCL5
5.000% 2021-Jun - 108.569 - 108.569 0.090 - 0.090 2 $100,000
San Benito Calif High Sch Dist Election 2014
796472AS7
4.000% 2045-Aug - 101.500 - 101.500 3.816 - 3.816 1 $15,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VE6
4.000% 2034-Aug - 104.207 - 104.631 3.329 - 3.389 5 $100,000
San Bernardino Calif Cmnty Taxable-election Of 2008-ser C
796720GJ3
7.430% 2039-Aug - 131.642 - 131.642 5.120 - 5.120 2 $50,000
San Bernardino Calif Cmnty Ref-ser A
796720HX1
5.000% 2029-Aug - 114.997 - 114.997 2.868 - 2.868 1 $20,000
San Bernardino Calif Jt Pwrs Ref-ser A
796753NE7
5.750% 2016-Oct - 104.992 - 104.992 1.101 - 1.101 1 $20,000
San Bernardino Cnty Calif Cap Apprec
796825AX5
N/R 2016-Aug - 99.089 - 99.089 1.001 - 1.001 1 $30,000
San Buenaventura Calif Pub Ref-ser A
797042BH0
5.000% 2026-Feb - 117.566 - 117.566 2.062 - 2.062 2 $50,000
San Buenaventura Calif Pub Ser B
797044AU8
5.000% 2042-Jul - 110.354 - 110.354 3.294 - 3.294 2 $100,000
San Diego Calif Cmnty College Election 2006
797272KQ3
5.000% 2028-Aug - 119.054 - 119.054 1.609 - 1.609 1 $100,000
San Diego Calif Cmnty College Ref
797272LK5
5.000% 2018-Aug 111.828 - 111.828 111.918 - 111.918 0.850 - 0.850 2 $250,000 0.09
San Diego Calif Cmnty College Ref
797272LV1
5.000% 2028-Aug 117.872 - 117.872 119.279 - 119.279 2.000 - 2.000 3 $250,000 1.407
San Diego Calif Cmnty College Election Of 2002
797272ML2
5.000% 2028-Aug 114.501 - 114.501 - - 1 $10,000
San Diego Calif Cmnty College Election Of 2006
797272MY4
5.000% 2043-Aug - 114.700 - 114.700 2.907 - 2.907 2 $40,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272ND9
N/R 2021-Aug - 89.514 - 89.514 1.882 - 1.882 2 $100,000
San Diego Calif Convention Ctr Ref-ser A
79727LBM0
4.000% 2028-Apr - 106.890 - 108.361 2.616 - 2.850 4 $50,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EQ3
4.000% 2019-Mar 108.442 - 108.442 110.489 - 110.489 0.944 - 0.944 4 $200,000 2.047
San Diego Calif Pub Facs Fing Pooled Fing-southcrest-ser B
79729PCH9
5.250% 2032-Oct 104.000 - 104.000 - - 1 $10,000
San Diego Calif Redev Agy Centre City Redev Proj-ser A
797300PN4
6.400% 2019-Sep 99.922 - 99.922 100.432 - 100.432 0.417 - 0.417 4 $160,000 0.51
San Diego Calif Redev Agy Sub-tax Alloc-centre Cty Redev
797300QP8
5.600% 2024-Sep - 100.389 - 100.389 0.200 - 0.200 1 $5,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFP8
4.250% 2019-May - 111.012 - 111.012 1.200 - 1.200 1 $20,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHE1
5.000% 2019-May 114.303 - 114.303 - - 10 $1,100,000
San Diego Calif Pub Facs Fing Ref-sr
79730AHX9
2.000% 2016-May - 101.205 - 101.205 0.120 - 0.120 1 $0
San Diego Calif Pub Facs Fing Ref-sr
79730AHY7
5.000% 2022-May - 118.842 - 118.842 1.960 - 1.960 40 $24,020,000+
San Diego Calif Pub Facs Fing Ref-sr
79730AHZ4
5.000% 2023-May - 119.670 - 119.670 2.190 - 2.190 47 $39,855,000+
San Diego Calif Pub Facs Fing Ref-sr
79730AJA7
5.000% 2024-May - 120.960 - 120.960 2.310 - 2.310 28 $21,960,000+
San Diego Calif Pub Facs Fing Ref-sr
79730AJB5
5.000% 2025-May - 122.065 - 122.065 2.420 - 2.420 44 $25,610,000+
San Diego Calif Pub Facs Fing Ref-sr
79730AJC3
4.000% 2026-May - 111.417 - 111.417 2.650 - 2.650 12 $5,325,000+
San Diego Calif Pub Facs Fing Ref-sr
79730AJD1
3.000% 2024-May - 105.375 - 105.375 2.310 - 2.310 15 $5,490,000+
San Diego Calif Pub Facs Fing Ref-sr
79730AJE9
2.500% 2022-May - 103.346 - 103.346 1.960 - 1.960 31 $13,860,000+
San Diego Calif Pub Facs Fing Ref-sr
79730AJF6
5.000% 2027-May - 119.594 - 119.594 2.680 - 2.680 17 $13,235,000+
San Diego Calif Pub Facs Fing Ser B
79730CDT8
5.000% 2021-Aug - 114.899 - 114.899 1.100 - 1.100 1 $605,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CDY7
5.000% 2023-Aug 115.820 - 115.820 116.120 - 116.120 1.578 - 1.578 3 $80,000 0.3
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFE9
5.000% 2021-Aug - 118.182 - 118.182 1.750 - 1.750 1 $25,000
San Diego Calif Redev Agy Tax Taxable-ser B
79730PAZ8
6.000% 2021-Sep 104.104 - 104.104 - - 3 $525,000
San Diego Calif Redev Agy Tax Taxable-hsg Set-aside-ser A
79730PDE2
7.750% 2040-Sep - 111.260 - 111.260 5.165 - 5.165 3 $15,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552E3
5.000% 2028-Jul 119.549 - 119.549 - - 1 $1,500,000+
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U85
5.000% 2028-Jul 117.170 - 117.170 117.470 - 117.470 2.527 - 2.527 4 $120,000 0.3
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WL4
5.500% 2027-Jul - 129.248 - 129.248 2.610 - 2.610 2 $100,000
San Diego Cnty Calif Brd Ed North Cnty Regl Ed Ctr Proj
79738PBB2
4.375% 2035-Feb 98.010 - 98.010 99.300 - 99.300 4.429 - 4.429 2 $20,000 1.29
San Diego Cnty Calif Ctfs Cedar & Kettner Dev Proj
797391X79
3.250% 2031-Feb - 96.461 - 96.461 3.550 - 3.550 1 $20,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y94
3.000% 2021-Oct 106.200 - 106.200 107.222 - 107.222 1.750 - 1.750 3 $225,000 1.022
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GES1
5.000% 2038-Jul - 108.051 - 108.051 3.800 - 3.800 1 $5,000
San Diego Cnty Calif Regl Ser A
797400GR3
4.000% 2018-Apr 108.212 - 108.236 - - 2 $800,000
San Diego Cnty Calif Regl Ser A
797400JA7
5.000% 2019-Apr - 113.277 - 113.277 1.200 - 1.200 1 $10,000
San Diego Cnty Calif Regl Ser A
797400JZ2
4.750% 2048-Apr - 110.284 - 110.284 3.360 - 3.360 2 $200,000
San Diego Cnty Calif Wtr Auth Ref-sub Lien-ser S-1
797412AB9
5.000% 2016-Jul 103.527 - 103.527 103.543 - 103.543 0.251 - 0.251 2 $0 0.016
San Diego Cnty Calif Wtr Auth Ser A
797415JY3
5.000% 2033-May 108.895 - 108.895 - - 1 $75,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAQ7
5.000% 2027-May 114.257 - 114.257 115.307 - 115.307 1.214 - 1.214 2 $100,000 1.05
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CN9
5.000% 2032-Aug - - - 2 $100,000
San Dieguito Calif Un High Sch Election Of 2012-ser A-2
797508EY0
4.000% 2020-Aug - 113.117 - 113.117 1.240 - 1.240 1 $125,000
San Francisco Calif City & Ref-ser R1
797646A22
5.000% 2021-Jun - 118.898 - 118.898 1.570 - 1.570 1 $50,000
San Francisco Calif City & Ref-ser R1
797646JM9
4.000% 2019-Jun 100.202 - 100.202 100.270 - 100.270 0.256 - 0.256 4 $60,000 0.068
San Francisco Calif City & Taxable-d-build Amer Bds
797646NP7
5.450% 2025-Jun 114.313 - 114.313 - - 4 $50,000
San Francisco Calif City & Earthquake Saftey-ser E
797646PH3
5.000% 2023-Jun 116.410 - 116.410 116.708 - 116.708 1.380 - 1.380 2 $60,000 0.298
San Francisco Calif City & Clean & Safe Neighborhood
797646RN8
4.000% 2016-Jun 102.896 - 102.896 102.929 - 102.929 0.280 - 0.280 2 $810,000 0.033
San Francisco Calif City & Ser E
797646UF1
5.000% 2020-Jun 115.900 - 115.900 - - 3 $75,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WP7
5.000% 2017-Jun - 107.947 - 107.947 0.530 - 0.530 1 $450,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646XA9
5.000% 2028-Jun 117.110 - 117.110 118.859 - 118.859 1.576 - 1.576 3 $1,590,000+ 1.749
San Francisco Calif City & Ser A
797646XP6
5.000% 2021-Jun 118.715 - 118.715 - - 1 $100,000
San Francisco Calif City & Ser A
797646XU5
3.250% 2026-Jun 102.535 - 102.535 - - 3 $300,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZK5
4.000% 2026-Jun - 112.250 - 112.250 2.056 - 2.056 1 $20,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652F90
5.125% 2017-Jan 99.275 - 99.275 - - 3 $15,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652H56
5.250% 2020-Jan - 100.353 - 100.353 0.350 - 0.350 1 $50,000
San Francisco Calif City & Ref-second Ser-ser C-2
79765A2R6
5.000% 2021-May - 113.115 - 113.115 - 2 $10,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May - 113.407 - 113.407 1.245 - 1.245 2 $30,000
San Francisco Calif City & Second Ser-ser F
79765A6W1
5.000% 2035-May 109.760 - 109.760 109.900 - 109.900 2.724 - 2.724 4 $140,000 0.14
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG42
5.250% 2017-May 106.926 - 106.926 - - 1 $25,000
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DK41
4.000% 2034-Apr 101.961 - 101.961 102.061 - 103.799 3.426 - 3.686 8 $360,000 1.838
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DL24
4.000% 2040-Apr - 99.750 - 102.559 - 42 $3,410,000
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DL73
4.000% 2045-Apr - 101.000 - 102.000 3.693 - 3.845 11 $1,720,000
San Francisco Calif City & Unrefunded Balance-sub-ser D
79765RB40
5.000% 2017-Nov - 109.217 - 109.217 0.700 - 0.700 1 $25,000
San Francisco Calif City & Ref-ser A
79765RD55
4.000% 2024-Nov 114.412 - 114.412 - - 1 $35,000
San Francisco Calif City & Ref-ser A
79765RE54
5.000% 2032-Nov - 118.916 - 118.916 2.757 - 2.757 3 $900,000
San Francisco Calif City & Ref-ser A
79765RF61
5.000% 2023-Nov 120.040 - 120.040 120.290 - 120.290 2.264 - 2.264 4 $80,000 0.25
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov - 102.769 - 102.769 0.321 - 0.321 2 $100,000
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 102.096 - 102.096 - - 1 $10,000
San Francisco Calif City & Ref-ser B
79765RLA5
4.250% 2023-Nov - 102.813 - 102.813 0.013 - 0.013 2 $160,000
San Francisco Calif City & Ser A
79765RPY9
5.000% 2022-Nov 114.290 - 114.290 - - 2 $30,000
San Francisco Calif City & Ser A
79765RQB8
5.000% 2025-Nov 115.060 - 115.060 115.475 - 115.475 1.180 - 1.180 2 $60,000 0.415
San Francisco Calif City & Ser A
79765RQM4
5.125% 2039-Nov - 116.278 - 116.278 1.113 - 1.113 2 $80,000
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSV2
6.000% 2040-Nov - 120.114 - 120.114 4.637 - 4.637 3 $45,000
San Francisco Calif City & Taxable-sub-ser G-build
79765RTL3
6.950% 2050-Nov - - - 1 $220,000
San Francisco Calif City & Sub Ser F
79765RTS8
5.000% 2022-Nov 117.455 - 117.455 117.499 - 117.499 1.470 - 1.470 2 $800,000 0.044
San Francisco Calif City & Sub Ser F
79765RTZ2
5.500% 2030-Nov 117.215 - 117.215 - - 2 $40,000
San Francisco Calif City & Wsip-subser A
79765RUE7
5.000% 2024-Nov 118.702 - 118.702 - - 2 $80,000
San Francisco Calif City & Ref-sub Ser D
79765RVA4
5.000% 2024-Nov 117.671 - 117.671 - - 3 $75,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 101.457 - 104.040 3.319 - 3.750 3 $30,000
San Francisco Calif City & Ref-ser D
79765RYJ2
3.000% 2018-Nov 106.285 - 106.285 106.470 - 106.470 0.920 - 0.920 3 $600,000 0.185
San Francisco Calif City & Ref-ser D
79765RYL7
1.750% 2019-Nov 102.288 - 102.288 - - 1 $265,000
San Francisco Calif Bay Area Election 2004-ser C
797661UR4
5.000% 2024-Aug 121.575 - 121.730 121.980 - 121.980 1.985 - 1.985 5 $135,000 0.405
San Francisco Calif Bay Area Ref-ser A
797669MM7
3.875% 2016-Jul - 100.919 - 100.919 - 3 $50,000
San Francisco Calif Bay Area Ref-ser A
797669SB5
4.250% 2033-Jul - 102.880 - 102.880 0.775 - 0.775 1 $10,000
San Francisco Calif Bay Area Ref
797669TT5
5.000% 2019-Jul 114.238 - 114.238 - - 1 $30,000
San Francisco Calif Bay Area Ref
797669TW8
5.000% 2022-Jul 115.670 - 115.670 115.970 - 115.970 1.555 - 1.555 2 $100,000 0.3
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAE9
5.000% 2023-May - 114.258 - 114.258 2.300 - 2.300 2 $60,000
San Francisco Calif City & Ser A
797679AJ6
5.125% 2040-Mar 107.296 - 107.296 - - 1 $10,000
San Francisco Calif City & Amt-ser A
797679BC0
4.125% 2044-Mar 97.760 - 97.760 - - 2 $10,000
San Francisco Calif Mun Transn
797686BR2
4.000% 2021-Mar - 113.094 - 113.094 1.510 - 1.510 4 $210,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug 123.711 - 124.187 - - 6 $360,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEF0
5.000% 2020-Jun 108.132 - 108.132 108.232 - 108.232 0.371 - 0.371 3 $75,000 0.1
San Francisco Calif City & Prop A-election 2006-ser E
79771TGU5
5.000% 2018-Jun - 111.062 - 111.062 0.966 - 0.966 4 $80,000
San Francisco Calif City & Ref
79771TJL2
4.000% 2024-Jun 109.619 - 109.619 109.619 - 109.619 1.888 - 1.888 2 $150,000 0
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DQ3
N/R 2022-Aug - 77.434 - 77.434 - 2 $60,000
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HP4
4.750% 2033-Nov - 106.867 - 106.867 1.565 - 1.565 1 $5,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AW2
6.000% 2036-Mar - 121.015 - 121.557 1.857 - 1.950 6 $680,000
San Jose Calif Libraries & Pub Safety Projs
798135WW5
4.500% 2035-Sep - 99.988 - 99.988 4.501 - 4.501 1 $10,000
San Jose Calif Arpt Rev Ser B
798136QD2
5.000% 2037-Mar 102.762 - 102.762 105.037 - 105.262 1.435 - 1.582 6 $260,000 2.5
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar 103.118 - 103.118 - - 1 $50,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 112.716 - 112.716 4.000 - 4.000 4 $95,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147B29
5.000% 2020-Aug - 100.331 - 100.331 0.407 - 0.407 4 $40,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K45
5.000% 2032-Aug - 103.302 - 103.302 1.349 - 1.349 2 $100,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug - 102.251 - 102.251 2.000 - 2.000 4 $585,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K78
5.000% 2024-Aug - 107.250 - 107.250 1.158 - 1.158 1 $10,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XT6
4.360% 2016-Aug - 100.296 - 100.296 0.256 - 0.256 2 $100,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser A
798147Y24
6.500% 2018-Aug - 108.600 - 108.600 3.375 - 3.375 2 $100,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZT4
5.270% 2025-Aug 99.775 - 99.775 99.975 - 99.975 5.273 - 5.273 2 $50,000 0.2
San Jose Calif Fing Auth Lease Central Svce Yard Ref Pj
798153GD8
4.700% 2023-Oct 99.813 - 99.813 - - 2 $30,000
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a
798154GA2
4.600% 2016-Sep - 100.313 - 100.313 0.260 - 0.260 2 $160,000
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a
798154GL8
5.000% 2026-Sep 98.083 - 98.083 99.724 - 99.724 5.033 - 5.033 2 $20,000 1.641
San Jose Calif Spl Hotel Tax Convention Ctr Expansion &
798180AS4
5.000% 2016-May 102.904 - 102.904 102.910 - 102.910 0.600 - 0.600 3 $300,000 0.006
San Jose Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser C
798186VL3
N/R 2027-Aug 65.066 - 65.066 - - 1 $10,000
San Jose Calif Uni Sch Dist Ref
798186YG1
5.000% 2027-Aug 114.852 - 114.852 - - 3 $90,000
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FG6
5.000% 2021-Sep - 111.881 - 111.881 0.969 - 0.969 3 $30,000
San Jose Evergreen Calif Cmnty Ref
798189ME3
5.000% 2023-Sep - 122.483 - 122.483 1.950 - 1.950 1 $100,000
San Juan Calif Uni Sch Dist Cap Apprec
798306EL6
N/R 2024-Aug 76.444 - 76.444 - - 2 $1,000,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RP3
3.000% 2029-Aug 96.515 - 96.515 - - 2 $60,000
San Juan Calif Uni Sch Dist Election 2002
798306TC0
3.000% 2024-Aug - 105.259 - 105.259 2.270 - 2.270 2 $200,000
San Leandro Calif Redev Agy Alameda Cnty-san Leandro Redev
798456DJ5
5.400% 2038-Sep 108.500 - 108.500 - - 3 $75,000
San Leandro Calif Uni Sch Dist Ref
798458JA4
4.125% 2023-Aug - 107.331 - 107.331 0.281 - 0.281 2 $40,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser B
798492MH4
5.500% 2033-Aug 117.083 - 117.083 - - 3 $465,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser C
798492NP5
4.000% 2041-Aug 98.793 - 98.793 - - 1 $5,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DF1
5.000% 2024-Sep - 121.700 - 121.700 2.314 - 2.314 4 $1,200,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DH7
5.000% 2026-Sep - 120.747 - 120.747 2.627 - 2.627 1 $100,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DN4
5.000% 2031-Sep - 115.296 - 116.230 3.100 - 3.201 2 $1,000,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DR5
5.000% 2034-Sep - 115.919 - 115.919 3.133 - 3.133 2 $340,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DV6
3.250% 2029-Sep - 100.250 - 100.725 3.165 - 3.221 4 $150,000
San Luis Obispo Cnty Calif Prerefunded-nacimiento Wtr
798693EN3
5.000% 2038-Sep 107.205 - 107.205 - - 1 $20,000
San Luis Obispo Cnty Calif Ref-taxable-ser A
798703BD5
7.450% 2019-Sep - 117.688 - 117.688 2.747 - 2.747 1 $10,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DJ3
6.750% 2020-Oct - 117.200 - 117.200 3.067 - 3.067 4 $40,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFA5
4.500% 2036-Oct - 101.250 - 101.250 3.310 - 3.310 2 $25,000
San Marcos Calif Schs Fing
79875YBT7
4.500% 2028-Aug - 110.488 - 110.488 2.250 - 2.250 1 $15,000
San Marcos Calif Uni Sch Dist Ref-cmnty Facs Dist No 5
798762JT8
5.000% 2030-Sep - 117.278 - 117.278 2.813 - 2.813 2 $50,000
San Mateo Calif Swr Rev Ser A
799016FM7
4.000% 2044-Aug 97.831 - 97.831 98.160 - 98.160 4.109 - 4.109 3 $15,000 0.329
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FP4
5.000% 2023-Sep 104.572 - 104.572 104.624 - 104.624 0.399 - 0.399 3 $300,000 0.052
San Mateo Cnty Calif Cmnty Election 2014-ser A
799038LM4
5.000% 2018-Sep - 111.839 - 111.839 0.982 - 0.982 1 $10,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCS7
5.000% 2023-Jul - 111.035 - 111.035 1.083 - 1.083 1 $150,000
San Mateo Cnty Calif Tran Dist Ser A
799054BQ3
5.250% 2017-Jun 107.892 - 107.892 107.996 - 107.996 0.640 - 0.640 2 $220,000 0.104
San Mateo Foster City Calif Election Of 2008-ser C
799055MY1
5.000% 2022-Aug - 119.317 - 119.317 1.995 - 1.995 2 $20,000
San Pablo Calif Jt Pwrs Fing Taxable-ser B
799135AR9
4.500% 2040-Nov 97.942 - 97.942 100.787 - 100.787 4.402 - 4.402 4 $100,000 2.845
San Ramon Calif Pub Fing Auth Ser A
799385CM9
5.000% 2038-Feb - 101.941 - 101.941 0.303 - 0.303 2 $20,000
San Ramon Calif Pub Fing Auth Taxable-ser B
799385DP1
5.650% 2021-Feb - 101.905 - 101.905 1.023 - 1.023 2 $250,000
San Ramon Valley Calif Uni Sch Election 2002
799408L49
5.000% 2021-Aug - 104.447 - 104.447 0.129 - 0.129 4 $100,000
San Ramon Valley Calif Uni Sch Ref
799408S42
4.000% 2025-Aug - 111.568 - 111.568 2.387 - 2.387 2 $20,000
San Ramon Valley Calif Uni Sch Election 2012
799408V22
3.000% 2029-Aug - 100.500 - 100.500 2.929 - 2.929 2 $50,000
San Ramon Valley Calif Uni Sch Election 2012
799408V48
3.000% 2031-Aug - 96.750 - 96.750 3.263 - 3.263 2 $90,000
San Ramon Valley Calif Uni Sch Election 2012
799408V63
3.125% 2033-Aug - 97.021 - 97.021 3.347 - 3.347 2 $60,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HJ7
N/R 2020-Aug 84.596 - 84.596 - - 1 $10,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HS7
N/R 2028-Aug 58.885 - 58.885 - - 2 $50,000
San Ysidro Calif Sch Dist Cap Apprec-ref
799561MF9
N/R 2048-Aug - 19.150 - 19.150 4.288 - 4.288 2 $180,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FN6
2.000% 2022-Sep 99.013 - 99.013 100.329 - 100.329 1.949 - 1.949 3 $150,000 1.316
San Ysidro Calif Sch Dist Ctfs Ref
799563FY2
5.000% 2032-Sep - 114.812 - 114.812 3.252 - 3.252 2 $100,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 103.550 - 103.550 105.000 - 105.000 4.097 - 4.097 4 $105,000 1.45
Santa Ana Calif Uni Sch Dist
801163EZ5
5.250% 2037-Apr - 106.000 - 106.000 1.385 - 1.385 1 $10,000
Santa Barbara Calif Uni Sch Ref-ser A
801315BL5
3.125% 2027-Aug - 101.396 - 101.396 2.900 - 2.900 1 $25,000
Santa Barbara Cnty Calif Ctfs Taxable-ser A-2-recovery Zone
801321LW8
6.250% 2040-Dec - 116.315 - 116.315 5.094 - 5.094 4 $100,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495C59
5.000% 2034-Jul - 113.402 - 113.402 2.070 - 2.070 2 $100,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K
801577FK8
5.000% 2021-May 107.174 - 107.174 107.264 - 107.264 0.700 - 0.700 2 $230,000 0.09
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K
801577FP7
5.000% 2027-May - 106.244 - 106.244 1.286 - 1.286 1 $5,000
Santa Clara Cnty Calif Fing Insd-el Camino-c-rmkt 05/15/08
801642BM0
5.750% 2041-Feb 108.333 - 108.333 - - 1 $10,000
Santa Clarita Calif Cmnty Election 2006
801686NE2
3.000% 2018-Aug 104.729 - 104.729 105.729 - 105.729 1.000 - 1.000 2 $20,000 1
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKQ8
5.000% 2037-Jun 105.240 - 105.240 106.990 - 106.990 0.955 - 0.955 4 $100,000 1.75
Santa Clara Vy Calif Transn Measure A-ser B
80168NEX3
5.000% 2016-Apr 101.998 - 101.998 102.723 - 102.723 0.302 - 0.302 3 $135,000 0.725
Santa Clara Vy Calif Transn Measure A-ser B
80168NFC8
5.000% 2019-Apr 112.866 - 112.866 113.504 - 113.504 1.140 - 1.140 2 $50,000 0.638
Santa Clara Vy Calif Transn Ref-ser A
80168NGB9
4.000% 2028-Jun 107.647 - 107.647 - - 2 $80,000
Santa Clarita Calif Redev Agy
80169QAY7
5.000% 2042-Oct 106.036 - 106.036 109.231 - 109.231 1.900 - 1.900 3 $15,000 3.195
Santa Clarita Calif Redev Agy Newhall Redev Proj Area
80169RAX7
4.875% 2037-Oct - 108.149 - 108.149 2.127 - 2.127 1 $100,000
Santa Cruz Calif Pub Fing Auth Ref
801752BD7
4.000% 2023-May 100.227 - 100.227 101.742 - 101.742 1.353 - 1.353 2 $10,000 1.515
Santa Cruz Cnty Calif Ctfs
801820GS4
4.400% 2025-Aug - 103.655 - 103.655 0.389 - 0.389 1 $25,000
Santa Cruz Cnty Calif Office Bldg Acquisition & Impt Proj
80182QAT1
4.500% 2026-Aug 102.382 - 102.382 - - 2 $10,000
Santa Fe Springs Calif Wtr
802199AH2
3.750% 2038-May - 95.632 - 95.632 4.046 - 4.046 1 $5,000
Santa Maria Calif Jt Un High Ref
802309LE2
4.000% 2022-Aug 110.284 - 110.284 - - 1 $10,000
Santa Maria Calif Wtr & Ref-ser A
80234TAM8
4.000% 2032-Feb - 105.822 - 105.822 2.995 - 2.995 2 $100,000
Santa Monica Calif Cmnty Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug 115.705 - 115.705 - - 1 $5,000
Santa Monica Calif Redev Agy Ref-earthquake Recovery-ser A
802447EZ1
5.000% 2028-Jul 102.951 - 102.951 103.511 - 103.511 0.750 - 0.750 3 $150,000 0.56
Santa Paula Calif Util Auth Ser A
802556AY6
5.000% 2026-Feb - 119.924 - 119.924 2.600 - 2.600 3 $60,000
Santa Rosa Calif Wastewater Ser A
802649NW9
4.500% 2037-Sep - 106.861 - 106.861 1.021 - 1.021 2 $20,000
Santee Calif Sch Dist Ser A
802853EZ0
4.000% 2018-Aug - 106.282 - 106.282 0.690 - 0.690 2 $100,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E
802853KZ3
N/R 2051-May - 17.667 - 17.667 4.920 - 4.920 2 $600,000
Saratoga Calif Un Sch Dist Cap Apprec-ser A
803469AV7
N/R 2019-Sep - 95.427 - 95.427 1.174 - 1.174 2 $20,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b
80467PCE0
N/R 2041-Aug 27.516 - 27.516 - - 2 $30,000
Scotts Valley Calif Uni Sch Election 2014-ser A
81023QCG8
3.000% 2016-Aug 102.219 - 102.219 102.369 - 102.369 0.400 - 0.400 2 $100,000 0.15
Sequoia Calif Un High Sch Dist Election 2014
817409B53
3.000% 2032-Jul - 97.922 - 97.922 3.160 - 3.160 2 $60,000
Sequoia Calif Un High Sch Dist Election 2014
817409C45
3.250% 2039-Jul 88.968 - 88.968 - - 1 $25,000
Sequoia Calif Un High Sch Dist Election 2008-ser A
817409VZ5
4.250% 2022-Jul 105.578 - 105.578 106.426 - 106.426 1.230 - 1.230 2 $10,000 0.848
Sequoia Calif Un High Sch Dist Election 2008-ser B
817409WY7
4.000% 2020-Jul 110.100 - 110.100 110.450 - 110.450 1.200 - 1.200 4 $480,000 0.35
Sequoia Calif Un High Sch Dist Election 2008-ser B
817409XG5
5.000% 2030-Jul 112.200 - 112.200 - - 2 $70,000
Sierra Madre Calif Fing Auth Ref-ser A
82639PAL5
5.000% 2019-Nov 99.350 - 99.350 - - 1 $20,000
Signal Hill Calif Redev Agy Redev Proj No 1
826642JQ4
5.375% 2026-Oct - 111.500 - 111.500 2.399 - 2.399 2 $30,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AL9
5.000% 2017-Aug - 108.609 - 108.609 0.476 - 0.476 3 $150,000
Siskiyou Calif Jt Cmnty Cap Apprec-election 2005-ser C
829689BS6
N/R 2037-Aug 37.982 - 38.042 38.602 - 38.602 4.391 - 4.391 6 $600,000 0.62
Solano Calif Cmnty College Conv-cabs-election 2012-ser A
83412PCA8
N/R 2041-Aug 74.027 - 74.027 - - 2 $100,000
Solano Cnty Calif Ctfs Partn Ref
834131GG3
4.750% 2023-Nov - 107.782 - 107.782 - 2 $70,000
Solvang Calif Ctfs Partn Solvang Lutheran Home Inc
834383BY6
4.000% 2034-Jul 100.661 - 100.661 103.394 - 103.394 3.500 - 3.500 2 $30,000 2.733
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CG7
5.000% 2020-Aug 108.020 - 108.020 108.199 - 108.199 0.680 - 0.680 2 $80,000 0.179
Sonoma Cnty Calif Jr College Ref
835569DD3
4.000% 2020-Aug - 112.506 - 112.506 1.360 - 1.360 2 $70,000
Sonoma Valley Calif Uni Sch Election 2010
835631LA8
5.000% 2026-Aug 121.900 - 121.900 - - 1 $25,000
South Lake Tahoe Calif Pension Taxable
83866PAC7
2.500% 2020-Jun 99.331 - 99.331 - - 3 $150,000
South San Francisco Calif Uni Bd Antic Nts-measure J-ser C
840058TB7
N/R 2016-Jun 99.729 - 99.729 99.724 - 99.803 0.264 - 0.370 7 $9,225,000+ 0.074
South San Francisco Calif Uni Bd Antic Nts-measure J-ser D
840058TC5
N/R 2017-May - 98.582 - 98.582 0.840 - 0.840 3 $750,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHL9
2.000% 2016-Oct - 101.137 - 101.137 0.901 - 0.901 9 $1,250,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHM7
4.000% 2017-Oct - 105.318 - 105.318 1.350 - 1.350 2 $550,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHN5
4.000% 2018-Oct - 106.758 - 106.758 1.710 - 1.710 5 $650,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHP0
5.000% 2019-Oct - 111.715 - 111.715 1.970 - 1.970 2 $1,380,000+
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHQ8
5.000% 2020-Oct - 112.884 - 112.884 2.280 - 2.280 3 $1,450,000+
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHR6
5.000% 2021-Oct - 113.277 - 113.277 2.610 - 2.610 3 $1,630,000+
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHS4
5.000% 2022-Oct - 113.833 - 113.833 2.820 - 2.820 7 $1,600,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHT2
5.000% 2023-Oct - 114.656 - 114.656 2.940 - 2.940 7 $1,670,000+
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHU9
5.000% 2024-Oct - 114.795 - 114.795 3.110 - 3.110 4 $760,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHV7
5.000% 2025-Oct - 114.705 - 114.705 3.270 - 3.270 2 $1,835,000+
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHW5
5.000% 2026-Oct - 113.149 - 113.149 3.440 - 3.440 10 $1,930,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHX3
3.375% 2027-Oct - 97.529 - 97.529 3.630 - 3.630 5 $1,920,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHY1
5.000% 2028-Oct - 111.530 - 111.530 3.620 - 3.620 1 $2,080,000+
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHZ8
3.500% 2029-Oct - 96.229 - 96.229 3.850 - 3.850 4 $365,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BJA1
3.625% 2030-Oct - - - 1 $375,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BJB9
4.000% 2035-Oct 97.970 - 97.970 97.970 - 101.293 3.843 - 4.150 31 $5,965,000+ 3.323
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BJC7
4.000% 2031-Oct - 99.881 - 99.881 4.010 - 4.010 4 $420,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov - 111.700 - 111.700 4.081 - 4.081 2 $10,000
Southern Calif Pub Pwr Auth Magnolia Pwr Proj-ser B-2003-1
842474AU2
5.000% 2033-Jul - 100.300 - 100.300 0.826 - 0.826 1 $25,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.010% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,200,000+ 0
Southern Calif Pub Pwr Auth Ref-ser A
842475HK4
5.000% 2017-Jul 101.870 - 101.870 - - 2 $30,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RX1
5.000% 2022-Jul - 111.337 - 111.620 1.415 - 1.497 4 $30,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SX0
5.000% 2018-Jul - 111.551 - 111.551 0.860 - 0.860 1 $100,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAY7
5.000% 2030-Jul - 115.082 - 115.082 1.398 - 1.398 4 $90,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PEX5
5.000% 2019-Jul - 114.588 - 114.588 1.100 - 1.100 1 $200,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFP1
5.000% 2018-Jul 111.481 - 111.481 111.581 - 111.581 0.850 - 0.850 2 $200,000 0.1
Southern Calif Pub Pwr Auth Ref-magnolia Pwr Proj A-1
84247PFZ9
5.000% 2018-Jul 111.441 - 111.441 111.521 - 111.521 0.870 - 0.870 2 $700,000 0.08
Spreckels Un Sch Dist Calif 2012 Election-ser A
849419DS2
3.625% 2031-Feb - 102.275 - 102.875 3.232 - 3.313 2 $100,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec - 124.783 - 124.783 4.415 - 4.415 3 $75,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Proj-b
854733DX7
9.000% 2030-Dec 121.499 - 121.499 124.258 - 124.258 4.500 - 4.500 4 $130,000 2.759
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep - - - 1 $90,000
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b-
861398AW5
6.590% 2019-Oct 106.404 - 106.404 - - 2 $40,000
Stockton Calif Pub Fing Auth Ref
86139QAQ8
5.000% 2029-Sep - 115.643 - 115.643 3.003 - 3.003 4 $500,000
Stockton Calif Uni Sch Dist Taxable-election 2008-ser C-
861419QF9
7.080% 2027-Aug - 117.510 - 117.510 5.100 - 5.100 1 $80,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RB7
N/R 2025-Aug 71.216 - 71.216 - - 2 $20,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RP6
N/R 2037-Aug - 36.388 - 36.388 4.667 - 4.667 3 $105,000
Lake Elsinore Calif Redev Agy Ref-sub
86459AAC6
2.000% 2018-Sep - 102.189 - 102.189 1.248 - 1.248 2 $20,000
Lake Elsinore Calif Redev Agy Ref-sub
86459AAD4
4.000% 2019-Sep - 109.206 - 109.206 1.600 - 1.600 4 $700,000
Lake Elsinore Calif Redev Agy Ref-sub
86459AAP7
3.125% 2029-Sep - 100.000 - 100.000 3.125 - 3.125 1 $30,000
Lake Elsinore Calif Redev Agy Ref-sub
86459AAQ5
3.250% 2030-Sep - 100.000 - 100.000 3.250 - 3.250 2 $35,000
Lake Elsinore Calif Redev Agy Ref-sub
86459AAR3
3.375% 2031-Sep - 100.000 - 100.000 3.375 - 3.375 1 $10,000
Lake Elsinore Calif Redev Agy Ref-sub
86459AAT9
3.500% 2033-Sep - 100.000 - 100.000 3.500 - 3.500 1 $120,000
Montebello Calif Cmnty Redev Ref-sub-ser A
86460LAA3
2.000% 2016-Sep - 101.590 - 101.590 0.401 - 0.401 4 $500,000
Montebello Calif Cmnty Redev Ref-sub-ser A
86460LAM7
3.000% 2027-Sep - 100.212 - 100.212 2.975 - 2.975 4 $200,000
Sulphur Springs Calif Un Sch Conv-cap Apprec
865485DB9
N/R 2037-Dec 117.371 - 117.371 - - 2 $200,000
Sunnyvale Calif Sch Dist Election 2004-ser C
867578QG4
5.000% 2034-Sep - 118.912 - 118.912 1.100 - 1.100 2 $200,000
Susanville Calif Pub Fing Auth Ref-sr-util Enterprises-a
869083DR3
4.750% 2030-Jun - 109.206 - 109.206 2.000 - 2.000 1 $100,000
Sweetwater Calif Un High Sch Election Of 2006-ser A-bhac-cr
870462QU5
5.000% 2038-Aug - 111.415 - 111.415 1.014 - 1.014 2 $30,000
Sweetwater Calif Un High Sch Ref
870462RE0
5.000% 2022-Aug 118.075 - 118.075 - - 3 $90,000
Sweetwater Calif Un High Sch Ref
870462RK6
5.000% 2027-Aug 116.190 - 116.190 116.490 - 116.490 2.888 - 2.888 4 $60,000 0.3
Sylvan Calif Un Sch Dist Election 2006
871361KE0
4.000% 2018-Aug - 101.121 - 101.121 - 2 $70,000
Sylvan Calif Un Sch Dist Election 2006
871361KN0
4.250% 2026-Aug 98.759 - 98.759 100.000 - 100.000 4.234 - 4.234 2 $10,000 1.241
Tahoe Forest Calif Hosp Dist Election 2007-ser B
873822DW7
5.000% 2040-Aug - 108.224 - 108.224 2.076 - 2.076 2 $50,000
Tahoe Forest Calif Hosp Dist Ref
873822FW5
3.500% 2038-Aug - 99.940 - 99.940 3.504 - 3.504 2 $20,000
Tamalpais Calif Un High Sch Ref
874857HC2
5.000% 2022-Aug 116.932 - 116.932 - - 1 $100,000
Tamalpais Calif Un High Sch Ref
874857HH1
5.000% 2025-Aug - 116.777 - 116.777 1.450 - 1.450 2 $110,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AC0
N/R 2024-Aug - 76.731 - 76.731 3.000 - 3.000 2 $50,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AH9
N/R 2029-Aug - 57.092 - 57.092 4.000 - 4.000 1 $105,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AL0
N/R 2032-Aug - 46.718 - 46.718 4.461 - 4.461 5 $625,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AM8
N/R 2033-Aug - 44.268 - 44.268 4.490 - 4.490 5 $675,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AN6
N/R 2034-Aug - 41.986 - 41.986 4.515 - 4.515 5 $700,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AP1
N/R 2035-Aug - 39.869 - 39.869 4.531 - 4.531 5 $750,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AR7
N/R 2037-Aug - 35.821 - 35.821 4.580 - 4.580 5 $850,000
Tipton Elem Sch Dist Calif Cap Apprec-election 2014-ser A
888095AS5
N/R 2038-Aug - 33.962 - 33.962 4.593 - 4.593 5 $900,000
Tipton Elem Sch Dist Calif Election 2014-ser A
888095AW6
4.000% 2049-Aug - 99.623 - 102.000 3.756 - 4.020 13 $875,000
Torrance Calif Ctfs Partn
891366KL9
4.500% 2044-Jun - 106.500 - 106.500 3.625 - 3.625 1 $25,000
Torrance Calif Hosp Rev Torrance Memorial Med Ctr-a
891368DD1
5.500% 2031-Jun 99.414 - 99.414 - - 1 $200,000
Torrance Calif Redev Agy Ref-tax Alloc-sub Lien-b
891379FU8
5.625% 2028-Sep 100.000 - 100.000 - - 2 $20,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BD8
5.000% 2040-Sep - 107.500 - 107.500 3.357 - 3.357 1 $15,000
Torrance Calif Uni Sch Dist Election 2014-measure T
891381T54
4.000% 2034-Aug 102.945 - 102.945 104.231 - 104.231 3.444 - 3.444 3 $30,000 1.286
Torrance Calif Uni Sch Dist Election Of 2008-measure Y
891381ZC2
5.250% 2019-Aug - 115.083 - 115.083 1.286 - 1.286 2 $30,000
Torrance Calif Uni Sch Dist Election Of 2008-measure Y
891381ZH1
5.375% 2024-Aug 116.524 - 116.524 - - 1 $150,000
Tracy Calif Ctfs Partn Wastewtr Treatment Plant
892370EM5
4.750% 2036-Dec 98.431 - 98.672 100.081 - 100.946 0.904 - 4.366 8 $150,000 2.515
Tracy Calif Cmnty Facs Dist No 93-1-ser A
892376DS0
6.300% 2026-Sep - 102.000 - 102.000 - 2 $30,000
Tulare Calif City Sch Dist Solar Proj
899087AJ9
2.875% 2023-Nov 98.217 - 98.217 - - 1 $25,000
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a
899096AN1
N/R 2017-Aug 97.146 - 97.146 - - 2 $60,000
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-b
899096BY6
N/R 2028-Aug - 59.480 - 59.480 4.064 - 4.064 2 $10,000
Tulare Calif Loc Health Care Ref
89910RAM4
5.100% 2023-Nov 96.160 - 96.160 - - 3 $90,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov - 120.444 - 120.444 3.477 - 3.477 4 $140,000
Tulare Calif Swr Rev Ref
899124KR1
5.000% 2045-Nov - 112.315 - 112.317 3.550 - 3.550 4 $3,350,000+
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190FN4
5.000% 2018-Jan 109.342 - 109.342 - - 1 $150,000
Turlock Calif Pub Fing Auth
900207CU3
5.000% 2025-Sep 113.732 - 113.732 - - 2 $60,000
Turlock Calif Pub Fing Auth
90020MAT5
4.500% 2026-May 106.463 - 106.463 - - 1 $20,000
Turlock Calif Uni Sch Dist Ref
900211BP7
3.375% 2032-Jun 97.375 - 97.375 99.750 - 99.750 3.394 - 3.394 6 $740,000 2.375
Turlock Calif Uni Sch Dist Ref
90021PDB3
3.375% 2032-Aug - 99.750 - 99.750 3.394 - 3.394 3 $165,000
Twin Cities Police Auth Calif Ref-no 2008-1-pub Safety
90141PBP9
3.500% 2034-Aug - 99.889 - 99.889 3.508 - 3.508 1 $35,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAK6
5.000% 2021-Aug - 117.972 - 117.972 1.784 - 1.784 2 $20,000
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBF6
N/R 2037-Aug - 33.113 - 33.113 3.051 - 3.051 2 $50,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698BZ0
N/R 2022-Aug - 83.700 - 84.721 - 6 $260,000
Ukiah Calif Uni Sch Dist Election 2005
903698CW6
5.250% 2023-Aug 105.234 - 105.234 108.334 - 108.334 0.850 - 0.850 3 $15,000 3.1
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May - 101.166 - 101.166 2.136 - 2.136 2 $20,000
Univ Calif Regts Med Ctr Ser D
913366CQ1
5.000% 2018-May 104.121 - 104.121 104.221 - 104.221 0.400 - 0.400 2 $150,000 0.1
Univ Calif Regts Med Ctr Taxable-ser F-build Amer Bds
913366DF4
6.583% 2049-May 126.857 - 126.857 - - 2 $240,000
Univ Calif Regts Med Ctr Ser E
913366EH9
5.500% 2024-May 108.876 - 108.876 109.367 - 109.367 0.550 - 0.550 3 $450,000 0.491
Univ Calif Regts Med Ctr Ser G
913366FC9
3.000% 2020-May 106.100 - 106.100 106.100 - 106.100 1.646 - 1.646 2 $20,000 0
University Calif Revs Gen-ser O
91412F5K9
4.500% 2023-May - 112.298 - 112.298 1.101 - 1.101 1 $50,000
University Calif Revs Gen-ser O
91412F5X1
5.750% 2031-May 117.047 - 117.047 117.382 - 117.382 0.960 - 0.960 2 $4,000,000+ 0.335
University Calif Revs Gen-ser Q
91412F7P6
5.250% 2026-May 108.693 - 108.693 - - 1 $100,000
University Calif Revs Gen-ser Q
91412F7S0
5.250% 2029-May - 108.810 - 108.810 0.625 - 0.625 1 $10,000
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May 121.868 - 121.868 - - 2 $4,000,000+
University Calif Revs Gen-ser L
91412FY92
5.000% 2025-May - 104.505 - 104.505 0.012 - 0.012 2 $70,000
University Calif Revs Gen-ser L
91412FZ59
4.750% 2028-May 103.505 - 103.505 103.812 - 103.812 0.723 - 0.723 3 $60,000 0.307
University Calif Revs Gen-ser L
91412FZ67
4.750% 2033-May 103.555 - 103.555 - - 1 $45,000
University Calif Revs Taxable-gen-ser T
91412GAK1
5.533% 2025-May - 115.500 - 115.500 3.623 - 3.623 2 $50,000
University Calif Revs Ltd Proj-ser E
91412GDM4
5.000% 2016-May 103.130 - 103.130 103.224 - 103.224 0.401 - 0.401 2 $200,000 0.094
University Calif Revs Ltd Proj-ser E
91412GDR3
5.000% 2020-May 116.227 - 116.227 116.327 - 116.327 1.400 - 1.400 2 $60,000 0.1
University Calif Revs Gen-ser Ab
91412GFL4
5.000% 2023-May - 118.698 - 118.698 - 4 $1,800,000
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May - 113.764 - 113.864 2.722 - 2.738 3 $95,000
University Calif Revs Ltd Proj-ser G
91412GJB2
5.000% 2023-May - 119.838 - 119.838 1.840 - 1.840 1 $300,000
University Calif Revs Ltd Proj-ser G
91412GJE6
5.000% 2032-May - 114.539 - 115.539 2.470 - 2.620 5 $700,000
University Calif Revs Ltd Proj-ser G
91412GJF3
5.000% 2037-May - 114.337 - 115.156 2.527 - 2.651 6 $435,000
University Calif Revs Gen-ser Af
91412GRA5
5.000% 2026-May - 119.408 - 119.408 2.242 - 2.242 2 $30,000
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 113.586 - 113.586 3.010 - 3.010 1 $425,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May - 120.710 - 120.710 2.076 - 2.076 1 $55,000
University Calif Revs Gen-ser Am
91412GTR6
5.000% 2025-May 120.735 - 120.735 121.235 - 121.235 2.294 - 2.294 2 $20,000 0.5
University Calif Revs Taxable-ltd Proj-ser J
91412GXU4
3.909% 2029-May - 96.860 - 96.860 4.212 - 4.212 3 $15,000
University Calif Revs Ltd Proj-ser I
91412GYF6
4.000% 2022-May 112.660 - 112.660 112.960 - 112.960 1.929 - 1.929 3 $105,000 0.3
University Calif Revs Ltd Proj-ser I
91412GYL3
5.000% 2027-May - 121.979 - 122.479 2.390 - 2.442 2 $205,000
University Calif Revs Ltd Proj-ser I
91412GYR0
5.000% 2032-May - 118.449 - 118.449 2.813 - 2.813 8 $7,545,000+
University Calif Revs Ltd Proj-ser I
91412GZD0
5.000% 2022-May 119.320 - 119.320 119.420 - 119.420 1.900 - 1.900 2 $30,000 0.1
University Calif Revs Ltd Proj-ser I
91412GZE8
5.000% 2025-May 122.982 - 122.982 123.152 - 123.152 2.321 - 2.321 2 $100,000 0.17
University Calif Revs Prerefunded-gen-ser O
91412GZJ7
5.250% 2039-May - 115.212 - 115.212 1.050 - 1.050 2 $200,000
University Calif Revs Prerefunded-gen-ser Q
91412GZP3
5.250% 2022-May 108.665 - 108.665 108.765 - 108.765 0.650 - 0.650 2 $100,000 0.1
University Calif Revs Prerefunded-gen-ser Q
91412GZS7
5.000% 2040-May 108.103 - 108.103 108.199 - 108.199 - 3 $150,000 0.096
Vacaville Calif Uni Sch Dist Ref-ser B
918608QD5
5.000% 2026-Aug 121.910 - 121.910 124.615 - 124.615 1.975 - 1.975 3 $30,000 2.705
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RJ1
4.000% 2040-Aug - 100.997 - 101.996 3.757 - 3.878 4 $150,000
Val Verde Calif Sch Dist Election 2012-ser A
918820CG4
3.000% 2026-Aug 98.007 - 98.007 - - 1 $5,000
Val Verde Calif Uni Sch Dist Ser A
918826DY1
4.500% 2036-Feb - 101.631 - 101.631 0.548 - 0.548 1 $40,000
Vallejo Calif Northeast Ser A
91919TAT2
6.125% 2034-Sep - - - 1 $15,000
Vallejo Calif Wtr Rev Ref
919259BA8
5.250% 2028-May - 119.696 - 119.696 2.419 - 2.419 1 $100,000
Vallejo Calif Wtr Rev Ref
919259BC4
5.250% 2030-May 113.300 - 113.300 - - 2 $30,000
Vallejo City Calif Uni Sch Ref
919263AV5
4.000% 2021-Jun - 101.000 - 101.000 - 2 $100,000
Ventura Cnty Calif Cmnty Ref
923040EC9
5.000% 2024-Aug 118.911 - 118.911 - - 1 $1,210,000+
Ventura Cnty Calif Cmnty Ref
923040GM5
3.125% 2031-Aug - 99.245 - 99.960 3.128 - 3.186 6 $360,000
Ventura Cnty Calif Pub Fing Ser A
923078AH2
5.000% 2020-Nov 115.220 - 115.220 - - 1 $10,000
Ventura Cnty Calif Pub Fing Ser A
923078AY5
5.000% 2033-Nov - 116.123 - 116.123 2.526 - 2.526 1 $5,000
Ventura Cnty Calif Pub Fing Ser A
923078AZ2
5.000% 2038-Nov 110.269 - 110.269 - - 2 $170,000
Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr
924397DC3
4.050% 2023-Aug - 100.555 - 100.555 3.967 - 3.967 1 $65,000
Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr
924397DG4
4.850% 2026-Aug 106.080 - 106.080 106.560 - 106.930 4.057 - 4.098 5 $130,000 0.85
Vernon Calif Elec Sys Rev Prerefunded-ser A
924397DH2
5.125% 2021-Aug - 110.909 - 110.909 2.200 - 2.200 1 $60,000
Victor Calif Elem Sch Dist Cap Apprec-election 2001-ser C
925836EN4
N/R 2026-Aug - 70.707 - 70.707 3.201 - 3.201 3 $120,000
Victor Calif Elem Sch Dist Election 2008-ser A
925836FH6
5.125% 2034-Aug - 115.281 - 115.281 1.123 - 1.123 1 $20,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B
925836HA9
N/R 2034-Aug - 42.266 - 42.266 4.329 - 4.329 2 $100,000
Visalia Calif Uni Sch Dist Election 2012
928278GF1
5.000% 2017-Aug 107.061 - 107.061 107.561 - 107.561 1.001 - 1.001 2 $20,000 0.5
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317EL6
5.000% 2024-May - 119.376 - 119.376 2.490 - 2.490 1 $1,145,000+
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317ES1
5.000% 2030-May - 113.567 - 113.567 3.340 - 3.340 1 $3,160,000+
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317EY8
5.250% 2037-May - 115.586 - 115.586 3.344 - 3.344 6 $160,000
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317EZ5
3.125% 2027-May - 100.000 - 101.000 3.004 - 3.125 4 $500,000
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317FA9
3.250% 2028-May - 100.675 - 100.684 3.167 - 3.168 3 $115,000
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317FB7
3.250% 2030-May - - - 1 $500,000
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317FC5
3.500% 2035-May - 97.894 - 98.157 3.632 - 3.651 8 $705,000
Vista Calif Ctfs Partn Cmnty Projs
92831HBJ2
4.375% 2024-May - 105.127 - 105.127 1.251 - 1.251 3 $75,000
Visalia Calif Ctfs Partn
92862PDF2
4.000% 2019-Dec - 111.375 - 111.375 1.229 - 1.229 2 $190,000
Visalia Calif Ctfs Partn
92862PDJ4
4.000% 2022-Dec - 111.762 - 111.762 2.228 - 2.228 2 $50,000
Visalia Calif Ctfs Partn
92862PDN5
3.000% 2026-Dec - 99.524 - 100.424 2.947 - 3.050 5 $280,000
Visalia Calif Ctfs Partn
92862PDP0
3.000% 2027-Dec - 99.497 - 100.640 2.920 - 3.049 4 $140,000
Visalia Calif Ctfs Partn
92862PDR6
3.250% 2029-Dec - 100.638 - 100.638 3.169 - 3.169 2 $40,000
Walnut Valley Calif Uni Sch Ref-ser C-measure S
932889VP0
5.000% 2039-Aug - 115.912 - 115.912 2.956 - 2.956 3 $160,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825AU2
3.000% 2019-Aug - 105.804 - 105.804 1.460 - 1.460 1 $150,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825AV0
3.000% 2020-Aug - - - 2 $470,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825AW8
2.000% 2021-Aug - 101.246 - 101.246 1.776 - 1.776 2 $50,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825AX6
2.000% 2022-Aug - 99.250 - 99.846 2.024 - 2.117 4 $150,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825AY4
2.250% 2023-Aug - 100.346 - 100.346 2.202 - 2.202 2 $30,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825BD9
3.125% 2028-Aug - 100.124 - 100.124 3.110 - 3.110 2 $70,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825BE7
3.250% 2029-Aug - 99.223 - 100.418 3.200 - 3.320 3 $155,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825BG2
3.625% 2035-Aug 97.766 - 97.766 100.584 - 100.584 3.554 - 3.554 7 $625,000 2.818
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825BH0
4.000% 2040-Aug - 100.000 - 101.750 3.786 - 4.000 15 $1,220,000
Washington Calif Uni Sch Dist Election 2014
937411KK1
4.000% 2037-Aug - 103.710 - 104.210 3.447 - 3.511 3 $125,000
Washington Twp Calif Health Ref-ser A
940204BR0
5.000% 2032-Jul 103.550 - 103.550 - - 1 $25,000
Washington Twp Calif Health Ref-ser A
940204BS8
5.000% 2037-Jul - 105.548 - 105.548 1.900 - 1.900 3 $75,000
Washington Twp Calif Health 2004 Election 2004-ser A
940642BQ3
5.750% 2039-Aug 114.093 - 114.093 - - 3 $60,000
West Contra Costa Calif
952341AL9
4.000% 2016-Jul 100.220 - 100.220 101.000 - 101.000 - 2 $60,000 0.78
West Contra Costa Calif
952341BC8
5.750% 2037-Jul 105.279 - 105.279 - - 2 $20,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H39
5.000% 2022-Aug - 119.522 - 119.522 1.966 - 1.966 4 $100,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H47
5.000% 2023-Aug - 120.636 - 120.636 2.150 - 2.150 1 $75,000
West Contra Costa Calif Uni Ref
952347WD0
5.000% 2016-Aug - 104.050 - 104.050 - 2 $200,000
West Contra Costa Calif Uni Cap Apprec-election 2005-d-2
952347WR9
N/R 2035-Aug - 40.275 - 40.275 4.619 - 4.619 2 $100,000
West Contra Costa Calif Uni Ref
952347ZE5
5.000% 2032-Aug - 114.884 - 114.884 2.631 - 2.631 4 $120,000
West Hollywood Calif Pub Fing Cap Impt Projs-ser A
95332RAK5
5.000% 2019-Feb 112.172 - 112.172 - - 1 $50,000
West Hollywood Calif Pub Fing City Hall Parking Werle Bldg
95332RAX7
4.000% 2020-Apr 109.536 - 109.536 - - 1 $25,000
West Kern Calif Wtr Dist Rev
95354PAV8
4.000% 2019-Jun 107.338 - 107.338 - - 2 $10,000
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324DZ5
5.000% 2018-Sep - 105.692 - 105.692 3.000 - 3.000 1 $25,000
Westminster Calif Redev Agy Ref-coml Redev Proj No 1
960620CH3
4.125% 2021-Aug - 106.964 - 106.964 1.666 - 1.666 1 $20,000
Westminster Calif Redev Agy Sub-coml Redev Proj No 1-
960620DD1
4.250% 2019-Nov 105.272 - 105.272 - - 2 $20,000
Westside Calif Un Sch Dist Cap Apprec-ser A
961488JL8
N/R 2022-Aug - 85.004 - 85.530 2.273 - 2.364 5 $115,000
Whittier Calif City Sch Dist Election Of 2012-ser A
966765NJ4
4.000% 2043-Aug - 100.250 - 100.250 3.962 - 3.962 1 $25,000
Whittier Calif City Sch Dist Election 2012-ser B
966765PC7
4.000% 2044-Aug - 101.293 - 101.293 3.827 - 3.827 2 $20,000
Whittier Calif Pub Fing Auth Redev Agy-tax Alloc-ser A
966772CW3
5.000% 2038-Nov 108.407 - 108.407 - - 1 $10,000
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b
966775DZ8
6.090% 2038-Nov 107.500 - 107.500 - - 3 $90,000
Whittier Calif Redev Successor Ref-ser A
966778AP7
3.250% 2029-Nov - 100.000 - 100.000 3.250 - 3.250 1 $25,000
Whittier Calif Un High Sch Ref-cap Apprec Bds
966782RC0
N/R 2034-Aug - 35.245 - 35.245 2.477 - 2.477 1 $20,000
William S Hart Calif Un Cap Apprec-2008 Election-ser B
969268AY7
N/R 2036-Aug 39.367 - 39.367 - - 3 $750,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PK6
N/R 2022-Sep - 83.946 - 83.946 2.517 - 2.517 2 $10,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PR1
N/R 2028-Sep 58.862 - 58.862 60.452 - 60.452 3.910 - 3.910 2 $80,000 1.59
Wm S Hart Calif Un High Sch 2008 Election-ser A
969275QF6
5.250% 2022-Aug - - - 2 $30,000
Wiseburn Calif Sch Dist Cap Apprec-election Of 2000
977266DN2
N/R 2023-Aug - 80.122 - 80.122 2.820 - 2.820 2 $10,000
Yosemite Calif Cmnty College Election 2004-ser C
987388BU8
5.000% 2032-Aug 110.618 - 110.618 - - 3 $265,000
Yosemite Calif Cmnty College Ref
987388FV2
5.000% 2026-Aug - 124.566 - 124.566 2.225 - 2.225 2 $200,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176CH4
5.000% 2046-Aug 104.065 - 104.065 107.242 - 107.242 1.162 - 1.162 4 $85,000 3.177
Yuba Calif Cmnty College Dist Election 2006-ser C
988176DC4
5.000% 2019-Aug 113.935 - 113.935 - - 1 $50,000
Yuba Calif Cmnty College Dist Prerefunded-election 2006-ser
988176FH1
5.000% 2023-Aug 105.410 - 105.410 - - 1 $30,000
Yuba Calif Cmnty College Dist Prerefunded-cap Apprec
988176FN8
N/R 2028-Aug 56.451 - 56.451 - - 4 $180,000
Yuba Calif Cmnty College Dist Unrefunded Balance-election
988176FW8
5.000% 2023-Aug 105.003 - 105.003 - - 1 $5,000
Yuba Calif Cmnty College Dist Taxable-solar Photovoltaic
988181BA0
5.250% 2021-Jun 110.455 - 110.455 - - 4 $160,000
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A
988211AJ7
5.000% 2038-Sep - 107.500 - 107.500 1.189 - 1.189 1 $10,000
Yuba City Calif Wtr Rev Ref
988267BR0
3.400% 2028-Jun - 103.238 - 103.238 2.929 - 2.929 2 $60,000
Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1
98839UDL5
4.250% 2021-Sep - 110.232 - 110.232 2.408 - 2.408 1 $20,000

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