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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Ser C
000416L54
N/R 2032-Aug 46.000 - 46.000 - - 2 $60,000
Acalanes Calif Un High Sch Ref-ser A
004284XH3
4.125% 2022-Aug 103.649 - 103.649 105.891 - 105.891 1.000 - 1.000 3 $75,000 2.242
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug 72.426 - 72.426 - - 2 $200,000
Adelanto Calif Impt Agy Tax Adelanto Impt Proj No 3
006795CX4
6.000% 2037-Sep - 106.456 - 106.456 3.700 - 3.700 1 $15,000
Adelanto Calif Pub Fing Auth Taxable-sub-ser A
00679PBY9
7.200% 2025-Sep 99.990 - 99.990 101.500 - 101.500 4.085 - 4.085 2 $10,000 1.51
Adelanto Calif Pub Fing Auth Sec Sub-ser B
00679PCH5
6.300% 2028-Sep - 102.812 - 102.812 0.565 - 0.565 1 $25,000
Alameda Calif Ctfs Partn
010762KA9
4.000% 2027-May - 108.765 - 108.765 2.850 - 2.850 1 $45,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GM6
N/R 2018-Aug - 94.706 - 94.706 1.397 - 1.397 3 $15,000
Alameda Calif Uni Sch Dist Cap Apprec-election 2004-ser B
010824HZ6
N/R 2033-Aug - 45.123 - 45.123 4.253 - 4.253 4 $80,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AS4
5.000% 2021-Dec - 114.103 - 114.103 0.600 - 0.600 4 $400,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec 109.641 - 109.641 112.717 - 112.717 1.002 - 1.002 2 $25,000 3.076
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CG8
5.000% 2032-Dec 113.661 - 113.661 - - 1 $20,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AY5
N/R 2017-Dec - 93.602 - 93.602 2.050 - 2.050 2 $150,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AZ2
N/R 2018-Dec 89.500 - 89.500 91.520 - 91.520 2.100 - 2.100 3 $155,000 2.02
Alameda Cnty Calif Wtr Dist
01112CAU0
3.125% 2031-Jun - 96.508 - 96.508 3.400 - 3.400 1 $15,000
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AG7
5.250% 2017-Aug 112.998 - 112.998 113.123 - 113.123 0.685 - 0.685 2 $60,000 0.125
Alisal Calif Un Sch Dist Cap Apprec Ser A
016394EY0
N/R 2021-May - 85.858 - 85.858 2.303 - 2.303 4 $100,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UG9
N/R 2030-Aug 49.246 - 49.246 50.506 - 50.506 4.340 - 4.340 2 $10,000 1.26
Anaheim Calif City Sch Dist Ref
03254CCT5
5.000% 2020-Aug 102.794 - 102.794 104.044 - 104.044 0.531 - 0.531 3 $30,000 1.25
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDV8
4.250% 2035-Sep - 104.154 - 104.154 2.793 - 2.793 2 $50,000
Anaheim Calif Pub Fing Auth Ref-sr-anaheim Pub Impt-a-2
03255LEG0
4.750% 2029-Sep - 109.044 - 109.044 1.640 - 1.640 2 $400,000
Anaheim Calif Pub Fing Auth Distr Sys-elec-conv 10/02/05
03255MKH9
4.375% 2027-Oct - 104.049 - 104.049 0.591 - 0.591 2 $40,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MQY6
5.000% 2023-Oct 118.065 - 118.065 - - 2 $40,000
Antelope Valley Calif Cmnty Election 2004-ser A
03667PAR3
5.000% 2021-Aug - 104.420 - 104.420 0.200 - 0.200 1 $50,000
Antelope Valley Calif Cmnty Election 2004-ser C
03667PCW0
5.000% 2026-Aug - 112.923 - 112.923 0.517 - 0.517 1 $10,000
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser C
03667PCX8
N/R 2027-Aug 56.215 - 56.215 - - 3 $90,000
Antelope Valley Calif Un High Cap Apprec-elec 2002-ser B
036717KB1
N/R 2027-Aug - 60.071 - 60.071 3.987 - 3.987 1 $5,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun - 104.530 - 104.530 2.650 - 2.650 2 $60,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GH6
4.000% 2039-Aug - 103.037 - 104.205 3.389 - 3.556 5 $290,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FJ0
N/R 2039-Nov - 28.753 - 28.753 5.016 - 5.016 3 $120,000
Atascadero Calif Uni Sch Dist 2010 Election-ser A
046558AH5
3.000% 2019-Aug - 108.654 - 108.654 1.180 - 1.180 2 $30,000
Avalon Calif Cmnty Impt Agy Cmnty Impt Proj-ser A
053413BS8
4.500% 2021-Sep 99.610 - 99.610 - - 2 $10,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BG7
5.000% 2031-Jul 106.489 - 106.489 - - 1 $10,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BH5
5.000% 2035-Jul - 108.555 - 108.555 1.254 - 1.254 1 $15,000
Bakersfield Calif City Sch Conv-cap Apprec-2006 Election-
057507HY4
N/R 2047-May 39.850 - 39.850 40.875 - 40.875 5.102 - 5.102 3 $150,000 1.025
Bakersfield Calif Impt Bd Act Ltd Oblig-assmt Dist No 05-3
057510F38
5.050% 2020-Sep 103.370 - 103.370 105.236 - 105.236 0.501 - 0.501 2 $50,000 1.866
Banning Calif Uni Sch Dist Ref
066617HT1
5.000% 2021-Aug 120.858 - 120.873 121.000 - 121.001 1.758 - 1.758 10 $2,250,000 0.143
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YAV6
N/R 2026-Aug - 65.384 - 65.384 3.600 - 3.600 1 $940,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YAW4
N/R 2027-Aug - 63.092 - 63.092 3.600 - 3.600 1 $990,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YAX2
N/R 2028-Aug 54.184 - 54.340 - - 3 $60,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YBA1
N/R 2031-Aug 47.722 - 47.722 - - 2 $200,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YBX1
N/R 2033-Aug 41.919 - 41.919 - - 3 $150,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PL1
N/R 2035-Aug - 36.554 - 36.554 4.871 - 4.871 1 $10,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QL0
5.000% 2027-Aug 108.478 - 108.478 110.767 - 110.767 1.220 - 1.220 5 $125,000 2.289
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CU4
4.000% 2016-Apr 105.646 - 105.646 105.646 - 105.646 0.400 - 0.400 2 $60,000 0
Bay Area Toll Auth Calif Toll Ser F
072024EN8
5.000% 2016-Apr 107.210 - 107.210 107.210 - 107.210 0.403 - 0.403 2 $40,000 0
Bay Area Toll Auth Calif Toll Ser F
072024EX6
5.000% 2021-Apr - 112.034 - 112.034 0.305 - 0.305 2 $110,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 113.954 - 113.954 - - 2 $60,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JK9
5.000% 2039-Apr - 114.391 - 114.391 0.900 - 0.900 1 $20,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 126.700 - 126.700 - - 1 $70,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay-c-2-rmkt
072024RB0
1.450% 2045-Apr - 101.475 - 101.475 - 3 $800,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 119.009 - 119.009 - - 3 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RR5
3.000% 2027-Apr - 100.440 - 100.440 2.935 - 2.935 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 113.410 - 113.410 113.660 - 113.660 1.441 - 1.441 3 $30,000 0.25
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SD5
5.000% 2027-Apr - 118.364 - 118.364 2.340 - 2.340 1 $15,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TE2
5.000% 2038-Apr - 113.406 - 113.406 3.198 - 3.200 4 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 112.576 - 112.576 3.447 - 3.447 2 $75,000
Bell Calif Cmnty Hsg Auth Ref
07786TBC4
5.000% 2025-Oct - 101.038 - 101.041 3.998 - 4.001 2 $50,000
Bell Gardens Calif Cmnty Dev Ref-taxable-second Sub-central
07810RBH7
5.143% 2031-Aug - 101.464 - 101.482 5.012 - 5.013 4 $110,000
Belmont Calif Jt Pwrs Fing
080178BS4
4.250% 2026-Aug 100.480 - 100.480 102.930 - 102.930 1.001 - 1.001 2 $20,000 2.45
Berkeley Calif Measure Ff-neighborhood Pj
084113PT0
4.125% 2034-Sep - 105.673 - 105.673 3.081 - 3.081 3 $75,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006HH7
4.000% 2037-Jun - 105.978 - 105.978 3.124 - 3.124 2 $70,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JA5
N/R 2031-Aug - 55.758 - 55.880 3.472 - 3.485 7 $800,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JB3
N/R 2032-Aug - 53.468 - 53.648 3.508 - 3.527 6 $140,000
Brea Calif Cmnty Benefit Fing
106263AJ5
5.000% 2023-Jul - 123.771 - 123.771 2.042 - 2.042 3 $30,000
Brea Calif Cmnty Benefit Fing
106263AR7
5.000% 2030-Jul - 118.996 - 118.996 2.777 - 2.777 1 $25,000
Brea Calif Cmnty Benefit Fing
106263AS5
5.000% 2031-Jul - 118.520 - 118.520 2.827 - 2.827 4 $1,160,000
Brea Calif Pub Fing Auth Wtr Taxable-build Amer Bds-direct
106284CT7
5.645% 2023-Jul 113.025 - 113.025 - - 3 $765,000
Brentwood Calif Infrastructure Ref-ser A
10727XTN8
3.500% 2023-Sep - 103.250 - 103.250 3.039 - 3.039 1 $15,000
Brentwood Calif Un Sch Dist Election 2003-ser C
107280JK6
4.250% 2029-Aug - 104.977 - 104.977 2.465 - 2.465 2 $20,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEU1
4.375% 2038-Dec - 102.639 - 102.639 3.505 - 3.505 1 $25,000
Burbank Calif Wtr & Pwr Wtr Taxable-b-build Amer Bds
12082UAQ2
5.797% 2040-Jun - 124.199 - 124.199 4.242 - 4.242 2 $40,000
Burlingame Calif Elem Sch Dist Cap Apprec-election 2007-c-1
121457EN1
N/R 2035-Aug 44.851 - 44.851 45.479 - 45.509 3.801 - 3.804 6 $180,000 0.658
Burton Calif Sch Dist Ctfs Cap Impt Proj
123026AR7
4.250% 2024-Sep - 109.000 - 109.000 1.898 - 1.898 2 $90,000
Calaveras Uni Sch Dist Calif Election Of 2006
128244DT4
5.000% 2032-Aug - 110.421 - 110.421 1.308 - 1.308 2 $50,000
Calexico Calif Cmnty Redev Agy Merged Cent Bus Dist &
129530FF3
7.250% 2033-Aug - 123.461 - 123.461 3.409 - 3.409 2 $30,000
Calexico Calif Cmnty Redev Agy
129532AK3
4.375% 2036-Nov 99.520 - 99.520 100.770 - 100.770 4.111 - 4.111 4 $120,000 1.25
Calexico Calif Sch Fing Auth Calexico Uni Sch Dist
129543BC7
4.400% 2033-Aug - 104.750 - 104.750 2.690 - 2.690 1 $20,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577FF4
N/R 2025-Aug 62.729 - 62.729 - - 1 $20,000
California City Calif Redev Ref-calif City Redev Proj Area
13011RBB5
4.000% 2034-Sep - 103.399 - 103.649 3.563 - 3.592 3 $30,000
California Cmntys Loc Measure Total Rd Impt Prog
13012AAR7
3.375% 2039-Jun - 91.742 - 91.742 3.898 - 3.898 4 $110,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCC6
5.250% 2045-Jun 73.137 - 73.137 76.887 - 76.887 7.110 - 7.110 4 $100,000 3.75
California Edl Facs Auth Rev Golden Gate Univ
1301754L3
5.000% 2031-Oct - 105.151 - 105.151 0.201 - 0.201 1 $30,000
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May - - - 2 $100,000
California Edl Facs Auth Rev Pomona College
130178B88
4.000% 2017-Jan 108.260 - 108.260 108.260 - 108.260 0.426 - 0.426 2 $50,000 0
California Edl Facs Auth Rev Ref-loyola Marymount Univ
130178F84
5.000% 2014-Oct - 100.336 - 100.336 0.508 - 0.508 3 $150,000
California Edl Facs Auth Rev Univ Redlands-ser A
130178NF9
5.125% 2038-Aug - 108.935 - 108.935 2.708 - 2.708 1 $35,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RV0
5.250% 2038-Oct 112.792 - 112.792 - - 4 $200,000
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr 134.032 - 134.132 134.343 - 134.343 3.260 - 3.260 4 $7,720,000+ 0.311
California Edl Facs Auth Rev Taxable-loyola Marymount Univ-
130178W51
3.164% 2022-Oct - 101.887 - 101.887 2.900 - 2.900 2 $50,000
California Edl Facs Auth Rev Stanford Univ-ser U-3
130178X76
5.000% 2043-Jun 130.892 - 130.892 - - 2 $30,000
California Health Facs Fing Ref-insd-pomona Vly Hosp-ser A
13033ATY7
5.750% 2015-Jul 99.750 - 99.750 - - 2 $10,000
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A
13033EW58
5.450% 2028-Aug 98.010 - 98.010 - - 1 $20,000
California Health Facs Fing Var-scripps Health-ser B
13033F5G1
0.030% 2031-Oct - 100.000 - 100.000 - 1 $4,330,000+
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr
13033F6T2
5.000% 2034-Nov - 104.440 - 104.440 1.251 - 1.251 2 $30,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov - 105.595 - 107.442 1.541 - 2.370 4 $60,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 108.253 - 108.253 1.421 - 1.421 2 $50,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov - 104.818 - 104.818 0.943 - 0.943 2 $50,000
California Health Facs Fing Hosp Of The Good Samaritan
13033JSJ2
7.000% 2021-Sep 97.250 - 97.250 99.200 - 99.200 7.147 - 7.147 3 $15,000 1.95
California Health Facs Fing Lucille Salter Packard
13033L3F2
4.000% 2034-Aug - 103.066 - 103.991 3.521 - 3.630 3 $430,000
California Health Facs Fing Providence Health & Svcs-ser B
13033L4M6
4.250% 2044-Oct 103.413 - 103.413 - - 2 $8,000,000+
California Health Facs Fing Var-childrens Hosp-ser C
13033LBT3
0.040% 2038-Nov - 100.000 - 100.000 - 1 $500,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEG8
4.625% 2029-Aug 106.173 - 106.173 - - 2 $20,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug - 111.606 - 111.606 2.492 - 2.492 2 $240,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LGR2
4.500% 2020-Jul - 115.803 - 115.803 1.644 - 1.644 2 $30,000
California Health Facs Fing City Of Hope-ser A
13033LM87
5.000% 2039-Nov 108.979 - 108.979 - - 1 $25,000
California Health Facs Fing Var-city Of Hope-ser C
13033LN29
0.020% 2042-Nov - 100.000 - 100.000 - 1 $0
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LNG8
5.250% 2040-Nov 111.092 - 111.092 - - 4 $200,000
California Health Facs Fing Var-st Joseph Health Sys-ser C
13033LPD3
0.020% 2041-Jul - 100.000 - 100.000 - 2 $2,400,000+
California Health Facs Fing Var-st Joseph Health Sys-ser D
13033LPE1
0.030% 2041-Jul - 100.000 - 100.000 - 1 $4,600,000+
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRM1
5.000% 2022-Nov - 118.754 - 118.754 2.158 - 2.158 3 $60,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 99.210 - 99.210 100.000 - 100.662 3.908 - 4.000 6 $170,000 1.452
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug 119.000 - 119.000 - - 1 $25,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 108.845 - 108.845 111.843 - 111.843 3.450 - 3.450 7 $1,810,000 2.998
California Health Facs Fing Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov - 106.868 - 106.868 3.415 - 3.415 2 $50,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug - 111.422 - 111.422 3.351 - 3.351 2 $50,000
California Health Facs Fing Stanford Hosp Clinics-b
13033LZD2
5.000% 2023-Aug 121.031 - 121.031 - - 1 $100,000
California Infrastructure & Var-ref-pacific Gas Elec-a
13033W3H4
0.030% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.020% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California Infrastructure & Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun - 122.360 - 122.360 1.500 - 1.500 1 $25,000
California Infrastructure & Ref-copia-ser B
13033WD42
4.750% 2037-Dec 64.100 - 64.100 67.200 - 67.200 7.837 - 7.837 5 $50,000 3.1
California Infrastructure & The Walt Disney Family Museum
13033WH22
4.000% 2015-Feb 101.416 - 101.416 101.537 - 101.537 0.232 - 0.232 4 $400,000 0.121
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 126.280 - 126.280 - - 1 $10,000
California Infrastructure & Ref-salvation Army Western
13033WWG4
4.500% 2036-Sep 101.585 - 101.585 104.737 - 104.737 2.060 - 2.060 2 $80,000 3.152
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct - 110.970 - 110.970 3.251 - 3.251 1 $100,000
California Hsg Fin Agy Rev Var-amt-home Mtg-ser K
13034PFB8
0.040% 2038-Feb - 100.000 - 100.000 - 1 $0
California Hsg Fin Agy Rev Amt-home Mtg-ser I
13034PFU6
4.350% 2017-Feb - 105.860 - 105.860 1.853 - 1.853 1 $25,000
California Mun Fin Auth Solid Var-waste Mgmt Inc Proj-ser A-
13048RAE7
2.000% 2019-Feb - 100.000 - 100.000 - 18 $34,100,100+
California Mun Fin Auth Rev Kern Regl Ctr Proj-ser A
13048TED1
6.875% 2025-May - 123.475 - 123.475 1.622 - 1.622 4 $600,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.010% 2035-Nov 100.000 - 100.000 - - 2 $500,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.020% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,000,000+ 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.030% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $2,200,000+ 0
California Mun Fin Auth Rev Insd-lincoln Glen Manor For
13048TJW4
6.250% 2036-Apr - 105.590 - 105.590 3.805 - 3.805 1 $5,000
California Mun Fin Auth Rev Touro College & Univ Sys-ser A
13048TSG9
5.250% 2034-Jan - 110.925 - 110.925 3.900 - 3.900 1 $625,000
California Mun Fin Auth Solid Var-ref-republic Svcs
13049VAC1
0.300% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $520,000 0
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.020% 2026-Nov - 100.000 - 100.000 - 1 $3,900,000+
California Sch Fin Auth Coastal Academy Proj-ser A
13058TAB6
5.000% 2033-Oct 103.000 - 103.000 - - 1 $45,000
California Spl Dists Assn Fin Spl Dists Fin Prog-ser Rr
130606MM5
5.000% 2035-Aug - - - 1 $30,000
California St
130626AQ7
3.000% 2017-Apr - 100.185 - 100.185 0.526 - 0.526 3 $15,000
California St
13062NM20
6.000% 2018-Apr 117.458 - 117.458 - - 2 $20,000
California St
13062PBK7
5.000% 2027-Feb 124.355 - 124.484 124.475 - 124.984 2.627 - 2.670 5 $125,000 0.629
California St
13062PBM3
5.000% 2028-Feb 125.155 - 125.155 124.625 - 125.275 2.735 - 2.786 5 $115,000 0.12
California St Var Purp
13062PJ37
4.750% 2022-Jun - 100.312 - 100.312 3.436 - 3.436 1 $50,000
California St Var Purp
13062PQ39
4.250% 2027-Mar - 101.590 - 101.590 1.000 - 1.000 2 $30,000
California St Var Purp
13062PQ88
4.500% 2035-Mar - 102.206 - 102.206 0.013 - 0.013 2 $20,000
California St Ref
13062PT77
4.750% 2028-Mar 101.334 - 101.334 - - 2 $500,000
California St Var Purp
13062R3T3
5.000% 2027-Mar - 106.861 - 106.861 0.383 - 0.383 2 $100,000
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar 102.691 - 102.691 - - 2 $600,000
California St Var-ser B-subser B-3
13062RG51
0.030% 2040-May - 100.000 - 100.000 - 1 $0
California St Ref
13062RGC6
4.500% 2028-May 100.194 - 100.194 - - 1 $10,000
California St Ref
13062RGD4
4.625% 2029-May 100.789 - 100.789 - - 1 $20,000
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec 98.819 - 98.819 101.456 - 101.456 3.058 - 3.058 3 $20,000 2.637
California St Ref-natl Ibc
13062RJQ2
5.000% 2025-May - 102.965 - 102.965 0.501 - 0.501 1 $5,000
California St Var Purp
13062RK56
4.750% 2035-Mar - 105.390 - 105.390 1.129 - 1.129 1 $50,000
California St Ref
13062RL89
5.000% 2016-Mar - 106.833 - 106.833 0.401 - 0.401 1 $25,000
California St Ref
13062RMC9
4.500% 2027-Jun - 101.700 - 101.700 2.181 - 2.181 1 $25,000
California St Ref
13062RMD7
4.250% 2028-Jun - 102.755 - 102.755 0.520 - 0.520 2 $60,000
California St Var Purp
13062RQX9
4.250% 2027-Aug - 102.700 - 102.700 1.250 - 1.250 2 $20,000
California St Var Purp
13062RRB6
5.000% 2033-Aug 103.206 - 103.206 103.606 - 103.606 1.001 - 1.001 3 $60,000 0.4
California St Var Purp-fsa-cr
13062RUK2
4.500% 2034-Aug - 103.156 - 103.156 1.000 - 1.000 2 $40,000
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug 104.988 - 104.988 - - 1 $10,000
California St Ref-natl Ibc
13062T7X6
4.500% 2030-Aug 104.625 - 104.625 107.562 - 107.562 1.300 - 1.300 6 $500,000 2.937
California St Var Purp
13062TEN0
5.000% 2032-Sep 106.358 - 106.358 107.878 - 107.878 0.995 - 0.995 4 $250,000 1.52
California St Ref
13062TF82
5.000% 2016-Aug - 108.936 - 108.936 0.307 - 0.307 2 $200,000
California St Ref
13062TFA7
5.000% 2015-Sep - 104.776 - 104.776 0.177 - 0.177 1 $25,000
California St Ref
13062TG32
5.000% 2019-Aug - 110.129 - 110.129 0.748 - 0.748 2 $40,000
California St Ref
13062TH64
4.500% 2030-Aug 106.110 - 106.110 107.456 - 107.456 1.343 - 1.343 4 $110,000 1.346
California St Ref
13062TH80
4.250% 2033-Aug 104.826 - 104.828 104.828 - 104.971 2.121 - 2.181 6 $210,000 0.145
California St
13062TPQ1
4.750% 2030-Sep 104.822 - 104.822 - - 1 $75,000
California St
13062TPT5
4.500% 2033-Sep 102.529 - 102.671 105.690 - 105.690 1.586 - 1.586 5 $160,000 3.161
California St Veterans-ser Cc
13062TQT4
4.375% 2030-Dec - 103.435 - 103.435 1.569 - 1.569 2 $20,000
California St Veterans-ser Cc
13062TQW7
4.600% 2040-Dec - - - 2 $20,000
California St
13062TSB1
4.500% 2036-Oct - 104.517 - 105.327 1.871 - 2.259 6 $160,000
California St Ref
13062TTA2
4.500% 2029-Oct 106.211 - 106.211 - - 2 $500,000
California St Var Purp
13062TYZ1
4.500% 2033-Dec - 105.553 - 105.553 1.956 - 1.956 2 $100,000
California St
13063A2C7
4.250% 2017-Aug - 110.918 - 110.918 0.466 - 0.466 2 $100,000
California St
13063A2U7
5.500% 2027-Aug - 115.887 - 115.887 1.316 - 1.316 2 $20,000
California St
13063A2W3
5.500% 2029-Aug 115.087 - 115.087 - - 4 $280,000
California St
13063A2Z6
5.000% 2034-Aug 108.472 - 108.472 109.591 - 109.591 2.413 - 2.413 3 $30,000 1.119
California St
13063A3A0
5.125% 2036-Aug 111.000 - 111.000 111.591 - 111.591 2.025 - 2.025 4 $140,000 0.591
California St Var Purp
13063A4B7
5.000% 2015-Apr - 102.668 - 102.668 0.351 - 0.351 1 $40,000
California St Var Purp
13063A4J0
5.500% 2019-Apr - 120.421 - 120.421 0.930 - 0.930 3 $60,000
California St Var Purp
13063A4K7
5.000% 2020-Apr - 116.166 - 116.166 1.345 - 1.345 1 $25,000
California St Var Purp
13063A4M3
5.250% 2022-Apr - 119.966 - 119.966 0.797 - 0.797 2 $30,000
California St Var Purp
13063A4P6
5.500% 2024-Apr 118.245 - 118.245 - - 2 $710,000
California St Var Purp
13063A4W1
6.500% 2033-Apr - 122.959 - 122.959 1.313 - 1.313 1 $210,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 118.757 - 118.757 118.757 - 118.757 1.730 - 1.730 4 $420,000 0
California St Var Purp
13063A4Y7
6.000% 2038-Apr - 120.848 - 121.224 1.216 - 1.292 8 $930,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 141.856 - 146.172 145.453 - 145.453 4.100 - 4.100 3 $415,000 3.597
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 149.400 - 150.764 151.653 - 151.653 4.170 - 4.170 4 $775,000 2.253
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.030% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-a7-rmkt-
13063A6B5
0.030% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $4,400,000+ 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $4,000,000+ 0
California St Var Purp
13063ACP7
5.000% 2032-Jun 107.299 - 107.299 109.285 - 109.285 1.528 - 1.528 4 $60,000 1.986
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 104.268 - 104.268 106.578 - 106.578 1.504 - 1.504 6 $185,000 2.31
California St Var Purp-natl Ibc
13063AFP4
5.000% 2032-Jun 107.711 - 108.117 - - 4 $370,000
California St Var Purp
13063AG65
5.250% 2038-Mar 109.727 - 109.727 112.707 - 112.907 1.446 - 1.500 4 $780,000 3.18
California St Various Purp
13063AHU1
5.000% 2022-Nov - 114.225 - 114.225 0.458 - 0.458 2 $50,000
California St Various Purp
13063AHY3
5.000% 2023-Nov 110.044 - 110.044 113.031 - 113.031 0.812 - 0.812 2 $50,000 2.987
California St Various Purp
13063AJC9
5.000% 2025-Nov - 112.740 - 114.915 0.255 - 0.899 3 $80,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 110.103 - 110.103 110.266 - 111.171 1.373 - 1.650 5 $100,000 1.068
California St Ref
13063AKY9
5.000% 2021-Nov - 113.004 - 113.004 0.820 - 0.820 1 $65,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 108.111 - 108.111 110.755 - 110.755 1.500 - 1.500 3 $80,000 2.644
California St
13063AQ49
5.000% 2018-Apr - - - 2 $20,000
California St
13063AS39
5.000% 2029-Apr - 113.762 - 113.762 1.066 - 1.066 1 $100,000
California St
13063AS47
5.125% 2033-Apr - 113.454 - 113.454 1.264 - 1.264 1 $150,000
California St
13063AS54
5.000% 2038-Apr 108.575 - 108.575 111.118 - 111.118 1.776 - 1.776 2 $80,000 2.543
California St Var Purp
13063AUZ5
5.000% 2031-Dec 109.314 - 109.314 - - 3 $75,000
California St Var Purp-bhac Nico-cr
13063AYQ1
5.000% 2037-Jun 104.840 - 104.840 - - 2 $10,000
California St Ref-ambac-fsa-cr
13063AYY4
3.500% 2027-Oct 103.511 - 103.511 - - 2 $50,000
California St Var Purp-mbia-fsa-cr
13063AYZ1
3.250% 2027-Dec - 101.812 - 101.812 2.414 - 2.414 2 $40,000
California St Var Purp-bhac Nico-cr
13063AZH0
5.000% 2021-Jun - 112.129 - 112.129 0.537 - 0.537 1 $25,000
California St Var Purp
13063B3R1
5.000% 2020-Oct - 119.927 - 119.927 1.550 - 1.550 1 $10,000
California St Var Purp
13063B3U4
3.750% 2037-Apr 99.002 - 99.002 101.473 - 103.133 3.327 - 3.549 8 $500,000 4.131
California St Var Purp
13063B3V2
4.000% 2043-Apr - 102.225 - 104.375 3.407 - 3.695 8 $440,000
California St Var Purp
13063B3X8
5.000% 2043-Apr 111.410 - 112.022 111.966 - 113.242 3.220 - 3.380 11 $25,780,000+ 1.832
California St Var Purp
13063BAJ1
5.000% 2020-Oct - 118.275 - 118.275 1.270 - 1.270 2 $40,000
California St Var Purp
13063BAR3
5.000% 2029-Oct - 116.240 - 116.240 1.651 - 1.651 4 $1,240,000
California St Var Purp
13063BAS1
5.250% 2029-Oct - 118.035 - 118.035 1.542 - 1.542 3 $60,000
California St Ref
13063BBJ0
5.000% 2029-Oct 113.814 - 113.814 - - 1 $5,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - - - 2 $50,000
California St Var Purp
13063BBY7
5.500% 2039-Nov - 115.919 - 115.919 2.216 - 2.216 1 $10,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov 119.229 - 119.229 122.324 - 122.730 1.415 - 1.488 8 $310,000 3.501
California St Var Purp
13063BC91
5.000% 2042-Sep - 111.707 - 113.336 - 7 $1,635,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.030% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var Purp
13063BD58
5.000% 2016-Sep - 109.309 - 109.309 0.320 - 0.320 1 $1,000,000+
California St Var Purp
13063BD90
4.000% 2037-Sep - 104.454 - 104.454 3.360 - 3.360 2 $50,000
California St Var Purp-agc-icc
13063BDH2
5.000% 2035-Aug 102.602 - 102.602 103.627 - 103.627 0.978 - 0.978 4 $60,000 1.025
California St Var Purp
13063BE24
5.000% 2036-Sep 113.550 - 113.550 - - 3 $60,000
California St Var Purp
13063BEC2
3.875% 2018-Mar - 110.640 - 110.640 0.780 - 0.780 3 $135,000
California St Var Purp
13063BES7
5.500% 2040-Mar 114.536 - 114.536 - - 1 $750,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 120.180 - 120.180 121.180 - 121.180 1.766 - 1.766 2 $10,000 1
California St Var Purp
13063BFA5
5.000% 2021-Mar - 119.648 - 119.648 1.283 - 1.283 3 $300,000
California St Var Purp
13063BFC1
5.000% 2023-Mar - 117.340 - 117.340 1.689 - 1.689 1 $10,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar - 111.266 - 111.266 1.150 - 1.150 1 $15,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 122.760 - 123.073 123.283 - 125.251 2.937 - 3.282 6 $320,000 2.491
California St Taxable
13063BHZ8
3.950% 2015-Nov 103.160 - 103.160 - - 2 $50,000
California St Taxable
13063BJA1
5.700% 2021-Nov - 120.314 - 120.314 2.574 - 2.574 3 $100,000
California St Taxable
13063BJB9
7.700% 2030-Nov 122.684 - 131.241 131.421 - 131.421 2.213 - 2.213 17 $705,000 8.737
California St Taxable
13063BJE3
6.875% 2026-Nov - 132.121 - 132.121 3.590 - 3.590 1 $10,000
California St
13063BJV5
5.000% 2025-Nov 115.648 - 115.648 117.615 - 117.615 1.950 - 1.950 5 $125,000 1.967
California St
13063BKG6
5.000% 2016-Nov 109.600 - 109.600 109.800 - 109.800 0.433 - 0.433 2 $160,000 0.2
California St Var Purp
13063BLY6
5.000% 2030-Sep - 116.183 - 116.183 2.466 - 2.466 3 $150,000
California St Var Purp
13063BLZ3
5.000% 2031-Sep 114.920 - 114.920 117.545 - 117.545 2.272 - 2.272 4 $100,000 2.625
California St Ref-var Purp
13063BM33
3.500% 2031-Sep - 103.063 - 103.063 3.065 - 3.065 2 $20,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep 99.127 - 99.127 - - 2 $30,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 117.159 - 117.159 - - 1 $65,000
California St Var Purp
13063BP63
5.000% 2038-Feb 110.595 - 110.595 114.763 - 114.763 3.000 - 3.001 3 $160,000 4.168
California St Var Purp
13063BPX4
5.000% 2041-Oct 112.158 - 112.158 112.358 - 112.358 3.045 - 3.045 3 $75,000 0.2
California St Var Purp
13063BPZ9
5.000% 2014-Oct - 100.359 - 100.360 0.195 - 0.208 4 $1,000,000
California St Var Purp
13063BQ47
5.000% 2017-Feb - 110.835 - 110.835 0.470 - 0.470 3 $225,000
California St Var Purp
13063BQ54
5.000% 2018-Feb - - - 2 $1,500,000+
California St Var Purp
13063BQ88
5.000% 2043-Feb 112.219 - 112.219 113.887 - 113.887 3.110 - 3.110 5 $180,000 1.668
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb 116.167 - 116.167 - - 2 $1,080,000
California St Ref-various Purp
13063BRQ7
4.000% 2017-Feb - 108.242 - 108.242 0.550 - 0.550 1 $25,000
California St Ref-various Purp
13063BRT1
4.000% 2020-Feb - 114.999 - 114.999 1.133 - 1.133 2 $50,000
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 114.388 - 114.388 115.078 - 115.078 2.737 - 2.737 3 $30,000 0.69
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb 108.513 - 108.513 - - 3 $45,000
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb 117.340 - 117.340 117.640 - 117.640 2.389 - 2.389 2 $120,000 0.3
California St Ref-var Purp
13063BT36
5.000% 2032-Feb - 117.221 - 117.221 2.697 - 2.697 4 $1,130,000
California St Ref-var Purp
13063BT93
5.000% 2033-Feb 112.790 - 112.790 113.690 - 113.690 3.135 - 3.135 4 $120,000 0.9
California St Ref-var Purp
13063BU26
5.000% 2023-Feb 121.560 - 121.560 121.810 - 121.810 2.150 - 2.150 4 $40,000 0.25
California St Various Purp
13063BWB4
5.000% 2042-Apr - 113.390 - 113.390 3.010 - 3.010 5 $1,055,000
California St Various Purp
13063BWD0
4.250% 2037-Apr 103.820 - 103.820 106.295 - 106.295 3.304 - 3.304 4 $90,000 2.475
California St Ref-various Purp
13063BWX6
5.000% 2020-Apr - 120.478 - 120.478 1.192 - 1.192 2 $200,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb - 98.630 - 98.630 5.115 - 5.115 1 $5,000
California St Unrefunded Balance-unrefunded
13063CBB5
5.000% 2032-Feb - 100.135 - 100.135 3.129 - 3.129 1 $5,000
California St Ref-var Purp
13063CEK2
5.000% 2020-Sep 119.870 - 119.870 - - 3 $75,000
California St Var Purp
13063CER7
5.000% 2026-Sep 117.960 - 117.960 118.860 - 118.860 2.631 - 2.631 4 $40,000 0.9
California St Var Purp
13063CES5
5.000% 2027-Sep - 119.309 - 119.309 2.580 - 2.580 2 $2,150,000+
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 118.603 - 120.816 2.411 - 2.660 6 $9,595,000+
California St
13063CFF2
4.000% 2027-Dec 108.859 - 108.859 109.115 - 110.206 0.804 - 1.128 8 $2,720,000+ 1.347
California St Var Purp
13063CFT2
5.000% 2043-Nov 112.577 - 112.577 112.809 - 115.001 3.105 - 3.363 8 $10,240,000+ 2.424
California St Ref-var Purp
13063CGJ3
5.000% 2019-Nov 117.976 - 117.976 - - 1 $25,000
California St Ref-var Purp
13063CHB9
5.000% 2023-Nov 123.600 - 123.600 125.725 - 125.725 1.923 - 1.923 4 $40,000 2.125
California St Var Purp
13063CJC5
4.500% 2043-Dec - 108.436 - 108.836 3.378 - 3.427 3 $80,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 123.213 - 123.864 1.863 - 1.938 4 $340,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec 123.598 - 123.598 123.694 - 123.694 2.158 - 2.158 3 $90,000 0.096
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec - 120.511 - 120.511 2.500 - 2.500 1 $20,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec - 106.500 - 106.978 3.124 - 3.182 4 $180,000
California St Var Purp
13063CKP4
5.000% 2022-May 121.638 - 121.638 121.458 - 121.738 1.932 - 1.968 6 $105,000 0.1
California St Var Purp
13063CKW9
5.000% 2031-May - 117.923 - 117.923 2.862 - 2.862 3 $75,000
California St Var Purp
13063CKZ2
4.125% 2044-May - 104.737 - 104.737 3.541 - 3.541 2 $50,000
California St Dept Vet Affairs Ser A
130658LX3
2.150% 2018-Dec 101.675 - 101.675 - - 1 $10,000
California St Dept Vet Affairs Ser A
130658MF1
3.875% 2028-Dec 102.108 - 102.108 - - 1 $105,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKL6
5.000% 2020-Dec - 117.325 - 117.325 0.336 - 0.336 4 $100,000
California St Dept Wtr Res Wtr Unrefunded Balance-2010-
13066EUQ4
5.000% 2020-Dec 101.131 - 101.131 - - 2 $190,000
California St Dept Wtr Res Wtr Unrefunded Balance-2012-
13066EVF7
5.000% 2024-Dec - 101.134 - 101.134 0.300 - 0.300 2 $40,000
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4Q9
4.000% 2034-Dec - 108.051 - 108.815 2.952 - 3.039 8 $1,605,000
California St Dept Wtr Res Wtr Sys-ser Ag
13066KA66
5.000% 2028-Dec - 120.375 - 120.375 1.000 - 1.000 1 $300,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL64
5.000% 2016-Dec - 110.254 - 110.254 0.400 - 0.400 1 $50,000
California St Dept Wtr Res Pwr Ser H
13066YMK2
4.500% 2017-May - 110.605 - 110.605 0.480 - 0.480 4 $200,000
California St Dept Wtr Res Pwr Ser H
13066YMT3
5.000% 2022-May 112.750 - 112.750 114.078 - 114.078 1.066 - 1.066 2 $40,000 1.328
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May - 117.066 - 117.066 0.305 - 0.305 2 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 110.504 - 110.504 - - 2 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQL6
5.000% 2015-May 102.260 - 102.260 103.003 - 103.003 0.426 - 0.426 4 $40,000 0.743
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 118.000 - 118.000 - - 3 $30,000
California St Dept Wtr Res Pwr Ser M
13066YRB7
4.000% 2015-May 102.454 - 102.454 102.464 - 102.464 0.251 - 0.251 3 $375,000 0.01
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May - 107.681 - 107.681 0.350 - 0.350 1 $75,000
California St Dept Wtr Res Pwr Ser N
13066YSD2
4.000% 2018-May 111.409 - 111.409 - - 1 $20,000
California St Economic Ref-ser A
13067JKP5
4.000% 2016-Jul 106.000 - 106.000 - - 1 $50,000
California St Economic Ref-ser A
13067JKQ3
4.250% 2017-Jul - 110.356 - 110.499 0.502 - 0.550 4 $200,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 116.076 - 116.076 - - 3 $30,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul - 109.104 - 109.104 0.011 - 0.011 2 $20,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul - 118.690 - 118.690 1.020 - 1.020 2 $20,000
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul 116.111 - 116.111 116.200 - 116.211 0.700 - 0.700 3 $300,000 0.1
California St Pub Wks Brd Univ Calif Research Proj-ser E
1306843M3
5.000% 2022-Oct - 109.670 - 109.670 0.320 - 0.320 3 $825,000
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844E0
5.000% 2014-Oct 100.362 - 100.362 100.382 - 100.382 0.252 - 0.252 2 $290,000 0.02
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306844X8
4.250% 2014-Nov 100.623 - 100.623 100.626 - 100.626 0.600 - 0.600 3 $75,000 0.003
California St Pub Wks Brd Dept Correction & Rehab-ser G
130684A52
4.500% 2030-Oct - 103.993 - 103.993 0.763 - 0.763 2 $30,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser I
130684C50
4.125% 2017-May - - - 2 $110,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E74
5.000% 2019-Jan - 106.410 - 106.410 0.155 - 0.155 2 $10,000
California St Pub Wks Brd Various Univ Calif Projs-ser D
130684VY6
5.000% 2025-May - 103.122 - 103.122 0.250 - 0.250 2 $80,000
California St Pub Wks Brd Dept Corrections & Rehab-ser G
130684ZY2
4.500% 2027-Oct - 104.241 - 104.241 0.538 - 0.538 2 $30,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr - 111.307 - 112.815 3.089 - 3.300 4 $140,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Q2
5.000% 2017-Apr - 111.498 - 111.498 0.500 - 0.500 1 $55,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852U3
5.000% 2021-Apr 120.485 - 120.485 120.560 - 120.560 1.683 - 1.683 2 $1,000,000 0.075
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854Q0
5.000% 2024-Jun 118.009 - 118.009 - - 1 $30,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856J4
3.350% 2027-Sep 99.887 - 99.887 - - 2 $20,000
California St Pub Wks Brd Regts Univ Calif-ser F
1306857D6
5.000% 2022-Oct 123.019 - 123.019 - - 2 $110,000
California St Pub Wks Brd Calif Mens Colony Wastewtr-d
130685EL0
4.750% 2032-Jun - 106.414 - 107.614 1.886 - 2.321 2 $60,000
California St Pub Wks Brd Dept Forestry & Fire-ser E
130685FK1
5.000% 2026-Nov 109.469 - 109.469 - - 1 $75,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685G61
5.000% 2023-Mar 117.966 - 117.966 - - 2 $20,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S43
5.000% 2024-Dec 116.023 - 116.023 - - 2 $350,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S68
5.000% 2026-Dec - - - 2 $510,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 110.922 - 110.922 - - 2 $90,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T91
5.000% 2021-Dec - 121.784 - 121.784 1.780 - 1.780 1 $50,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U65
5.000% 2029-Dec - 113.370 - 113.370 2.936 - 2.936 3 $105,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UP3
5.000% 2020-Apr - 119.283 - 119.283 0.709 - 0.709 2 $50,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WP1
5.500% 2026-Oct - 120.016 - 120.016 1.400 - 1.400 1 $45,000
California St Pub Wks Brd Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 110.575 - 110.575 - - 2 $100,000
California St Pub Wks Brd Dept Gen Svcs-teale Data Ctr-b
13068H7A6
5.000% 2027-Mar 97.950 - 97.950 99.992 - 99.992 5.001 - 5.001 2 $10,000 2.042
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 109.630 - 110.750 111.080 - 111.080 3.431 - 3.431 5 $500,000 1.45
California St Pub Wks Brd Judicial Council Projs-ser A
13068LBY0
3.000% 2017-Mar - 106.029 - 106.029 0.560 - 0.560 1 $150,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LDY8
5.000% 2024-Mar 118.775 - 118.775 120.025 - 120.025 2.381 - 2.381 3 $30,000 1.25
California St Pub Wks Brd Dept Corrections &
13068LHK4
5.000% 2027-Sep - 119.551 - 119.551 2.553 - 2.553 2 $30,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep - 104.177 - 104.177 1.860 - 1.860 2 $400,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLZ6
3.000% 2023-Sep 104.074 - 104.074 - - 1 $15,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep - 118.102 - 118.102 2.900 - 2.900 1 $10,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep - 117.196 - 117.196 2.996 - 2.996 4 $1,320,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 114.289 - 115.289 3.200 - 3.309 2 $170,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LND3
5.000% 2019-Oct - 118.996 - 118.996 1.137 - 1.137 3 $1,500,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPH2
5.250% 2025-Oct - 124.455 - 124.455 2.490 - 2.490 3 $90,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPT6
5.250% 2031-Oct 118.030 - 118.030 118.180 - 118.180 3.132 - 3.132 2 $60,000 0.15
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov 121.859 - 121.859 123.749 - 123.749 1.850 - 1.850 4 $60,000 1.89
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov 121.099 - 121.099 - - 2 $10,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CC77
5.000% 2019-Nov 103.100 - 103.100 - - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CFN9
4.625% 2037-Nov 100.750 - 100.750 - - 2 $10,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG40
5.000% 2022-Nov - 105.610 - 105.610 0.150 - 0.150 2 $640,000
California St Univ Rev Systemwide-ser A
13077CL44
5.000% 2027-Nov - - - 2 $5,950,000+
California St Univ Rev Systemwide-ser A
13077CLR3
4.500% 2044-Nov - 105.306 - 105.306 2.426 - 2.426 2 $180,000
California St Univ Rev Systemwide-ser A
13077CM27
5.000% 2033-Nov - - - 2 $1,940,000
California St Univ Rev Unrefunded Balance-
13077CP24
5.000% 2030-Nov - 103.115 - 103.115 0.259 - 0.259 2 $20,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP40
5.000% 2026-Nov 105.167 - 105.230 - - 4 $70,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP57
5.000% 2027-Nov 105.025 - 105.025 105.610 - 105.610 0.150 - 0.150 4 $310,000 0.585
California St Univ Rev Prerefunded-systemwide-ser C
13077CP65
5.000% 2028-Nov 105.000 - 105.167 105.430 - 105.430 0.300 - 0.300 9 $390,000 0.43
California St Univ Rev Prerefunded-systemwide-ser C
13077CP73
5.000% 2029-Nov 105.167 - 105.167 105.490 - 105.574 0.180 - 0.250 5 $1,070,000 0.407
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov - 104.864 - 104.864 0.300 - 0.300 1 $70,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ31
5.000% 2038-Nov 104.590 - 104.640 105.430 - 105.430 0.300 - 0.300 6 $180,000 0.84
California St Univ Rev Unrefunded Balance-
13077CQ64
5.000% 2028-Nov 104.345 - 104.345 - - 3 $75,000
California St Univ Rev Systemwide-ser A
13077CQR8
4.000% 2017-Nov 110.147 - 110.147 110.786 - 110.786 0.550 - 0.550 5 $500,000 0.639
California St Univ Rev Systemwide-ser A
13077CUE2
5.000% 2022-Nov - 117.533 - 117.533 1.733 - 1.733 2 $40,000
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov - 110.558 - 110.558 2.558 - 2.558 2 $180,000
California St Univ Rev Systemwide-ser A
13077CYB4
5.000% 2030-Nov 114.736 - 114.736 - - 2 $80,000
California Statewide Cmntys
13077TFU6
5.125% 2023-Apr 98.354 - 98.354 100.284 - 100.284 1.306 - 1.306 3 $30,000 1.93
California Statewide Cmntys Ser B
13077WER7
4.000% 2015-Oct 103.287 - 103.287 - - 1 $10,000
California Statewide Cmntys Ser C
13078APM3
5.000% 2025-Oct - 104.818 - 104.818 0.500 - 0.500 1 $5,000
California Statewide Cmntys St Helena-ser B
13078AWE3
4.000% 2032-Oct - 103.133 - 103.133 3.550 - 3.550 1 $10,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.010% 2024-May 100.000 - 100.000 - - 2 $1,000,000
California Statewide Cmntys Ref-chf-irvine Llc-uci East
13078RDP2
5.000% 2016-May - 107.335 - 107.335 0.647 - 0.647 1 $150,000
California Statewide Cmntys Kaiser Permanente-ser E-2-
1307955D5
5.000% 2044-Apr - 109.379 - 109.379 - 1 $5,000
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 107.929 - 109.832 109.832 - 109.832 3.510 - 3.510 3 $10,200,000+ 1.903
California Statewide Cmntys Ref-episcopal Cmntys &
1307957P6
5.000% 2023-May - 115.411 - 115.411 2.763 - 2.763 1 $30,000
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.030% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug - 105.350 - 105.350 3.086 - 3.086 2 $30,000
California Statewide Cmntys Sutter Health-ser A-natl Ibc
130795KC0
5.000% 2043-Nov 101.190 - 101.190 104.440 - 104.440 1.250 - 1.250 2 $10,000 3.25
California Statewide Cmntys John Muhr Health-ser A
130795N94
5.000% 2029-Jul 110.146 - 110.146 - - 1 $40,000
California Statewide Cmntys Insd-st Joseph-e-rmkt 03/27/08
130795RL3
5.250% 2047-Jul - 109.485 - 109.485 2.626 - 2.626 10 $200,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.020% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
California Statewide Cmntys Sutter Health-ser C
130795UD7
5.000% 2038-Nov - 109.328 - 110.402 2.063 - 2.350 9 $600,000
California Statewide Cmntys Kaiser Permanente-b-bhac-cr
130795UP0
5.000% 2041-Mar 103.530 - 103.530 - - 1 $35,000
California Statewide Cmntys Var-rady Childrens Hosp-c
130795W45
0.030% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795XY8
4.750% 2033-Apr 104.437 - 104.437 106.652 - 107.500 1.758 - 2.083 6 $120,000 3.063
California Statewide Cmntys Catholic Healthcare-d-bhac-cr
130795ZD2
5.500% 2031-Jul - 112.219 - 112.219 1.095 - 1.095 2 $40,000
California Statewide Cmntys Inglewood Gardens Apts-ser I-1
13079PUB7
4.750% 2048-Nov - 101.953 - 101.953 4.487 - 4.487 2 $60,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCJ1
5.250% 2043-Oct 107.000 - 107.000 - - 1 $30,000
California Statewide Cmntys John Muir Health-ser A
1309112E9
5.000% 2034-Aug 105.892 - 105.892 - - 1 $25,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul - 98.875 - 98.875 5.340 - 5.340 3 $200,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.000% 2039-Jul - 95.250 - 95.250 5.347 - 5.347 1 $20,000
California Statewide Cmntys Daughters Of Charity Health-g
130911C40
5.000% 2022-Jul - 98.657 - 98.657 5.210 - 5.210 2 $80,000
California Statewide Cmntys Insd Hlth Fac-del Norte-ser A
130911TP5
4.750% 2020-Dec 97.950 - 97.950 100.258 - 100.258 1.012 - 1.012 2 $10,000 2.308
California Statewide Cmntys Sutter Health-ser A
130911U24
5.000% 2043-Nov - 101.500 - 101.500 3.703 - 3.703 2 $15,000
California Statewide Cmntys Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun 108.375 - 108.375 109.000 - 109.000 4.731 - 4.731 3 $60,000 0.625
Calleguas-las Virgenes Calif Ref-calleguas Mun Wtr Dist-a
13124CCU9
4.250% 2032-Jul - 103.031 - 103.031 2.538 - 2.538 2 $30,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBA2
5.000% 2033-Jul - 119.334 - 119.334 2.741 - 2.741 3 $60,000
Camarillo Calif Pub Fin Auth
131797AX0
4.625% 2029-Jun - 106.212 - 106.212 1.016 - 1.016 2 $40,000
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C
134141ZG8
N/R 2036-Aug 37.133 - 37.133 - - 2 $1,390,000
Capistrano Calif Uni Sch Dist Ref
139708AX9
4.625% 2029-Sep 100.359 - 100.359 103.609 - 103.609 2.750 - 2.750 2 $20,000 3.25
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A-agm-cr
14837KEX9
4.500% 2030-Aug 104.693 - 104.693 - - 3 $165,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DF4
N/R 2022-Aug 78.623 - 78.623 - - 4 $50,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DK3
N/R 2026-Aug 60.850 - 60.850 - - 1 $1,465,000+
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug 107.500 - 107.556 110.353 - 110.853 3.422 - 3.490 10 $2,515,000 3.353
Central Contra Costa Calif San Taxable-ser A-build Amer Bds
15324XAL8
6.550% 2029-Sep - 113.993 - 113.993 3.472 - 3.472 2 $70,000
Central Marin Santn Agy Calif
154076AW3
4.375% 2031-Sep 101.611 - 101.611 - - 4 $100,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov - 101.549 - 101.549 3.249 - 3.249 4 $70,000
Ceres Calif Uni Sch Dist Election 2008-ser A
156753FN0
6.000% 2038-Aug - 117.015 - 117.015 1.726 - 1.726 1 $5,000
Ceres Calif Uni Sch Dist Cap Apprec-election 2008-b
156753JF3
N/R 2029-Aug - 45.391 - 45.391 3.382 - 3.382 1 $50,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753MC6
N/R 2030-Aug - 47.908 - 47.908 4.134 - 4.134 2 $40,000
Cerritos Calif Pub Fing Auth Sub-tax Allocation-redev-ser B
156809DV4
5.200% 2024-Nov 99.500 - 99.500 - - 2 $20,000
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TDE8
N/R 2023-Aug 68.525 - 69.275 - - 3 $85,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDV0
N/R 2034-Aug 37.440 - 37.440 - - 3 $255,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEF4
N/R 2044-Aug - 22.538 - 22.538 4.225 - 4.225 6 $4,000,000+
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFE6
5.000% 2023-Aug - 124.096 - 124.096 2.029 - 2.029 2 $40,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBM5
8.196% 2034-May - 113.009 - 113.009 5.026 - 5.026 3 $15,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun - 109.497 - 109.497 2.334 - 2.334 2 $40,000
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a
169498EB4
5.000% 2020-Aug 117.676 - 117.676 117.801 - 117.801 1.809 - 1.809 2 $40,000 0.125
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1
171294FB2
4.375% 2021-Mar 99.547 - 99.547 - - 1 $20,000
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1
171294FF3
4.625% 2026-Mar - 101.199 - 101.199 1.948 - 1.948 1 $15,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HQ7
4.000% 2030-Oct 103.007 - 103.007 - - 2 $20,000
Chula Vista Calif Elem Sch Ref
171314HL4
3.125% 2024-Aug 103.133 - 103.133 - - 2 $60,000
Chula Vista Calif Elem Sch
17131MLV7
4.250% 2022-Sep - 102.045 - 102.045 0.201 - 0.201 1 $15,000
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MPL5
4.625% 2030-Sep 105.860 - 105.860 - - 3 $30,000
Chula Vista Calif Elem Sch Taxable-charter Sch Impt Proj
17131MRE9
6.250% 2033-Sep - 109.998 - 111.973 4.608 - 4.864 7 $90,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UH9
N/R 2020-Aug - 90.075 - 90.075 1.777 - 1.777 2 $20,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZU5
3.500% 2034-Aug - 99.748 - 100.556 3.433 - 3.518 3 $210,000
Coachella Calif Redev Agy Tax Sub-merged Proj Areas-ser A
189785FG8
4.625% 2031-Sep - 104.410 - 104.410 2.346 - 2.346 2 $50,000
Coachella Calif Redev Agy Tax Spl Escrow-sub-merged Areas-a
189785FK9
4.650% 2026-Sep - 104.207 - 104.207 2.472 - 2.472 2 $10,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FL1
N/R 2031-Aug - 48.753 - 48.753 4.294 - 4.294 2 $40,000
Coachella Valley Calif Uni Sch Ref
189852EW2
3.500% 2028-Sep - 100.000 - 100.000 3.500 - 3.500 1 $100,000
Coachella Valley Calif Uni Sch Ref
189852EY8
3.625% 2030-Sep - 100.000 - 100.000 3.625 - 3.625 2 $35,000
Coachella Valley Calif Uni Sch Ref
189852FE1
4.000% 2036-Sep - 100.000 - 100.000 4.000 - 4.000 5 $175,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FG3
N/R 2019-Aug - 83.430 - 84.034 3.576 - 3.725 8 $200,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep 93.530 - 93.530 95.500 - 95.500 5.394 - 5.394 4 $140,000 1.97
Compton Calif Swr Rev Ref-natl Ibc
204730BA2
5.375% 2023-Sep 98.945 - 98.945 100.017 - 100.017 5.013 - 5.013 4 $100,000 1.072
Compton Calif Uni Sch Dist 2002 Elec-ser C Cap Apprec
204736DB5
N/R 2025-Jun 67.185 - 67.185 - - 2 $600,000
Contra Costa Calif Cmnty Ref
212204GK1
3.000% 2028-Aug 97.884 - 97.884 - - 2 $100,000
Contra Costa Calif Cmnty Ref
212204GM7
4.000% 2030-Aug - 108.458 - 108.458 2.800 - 2.800 2 $110,000
Contra Costa Calif Cmnty Election 2014-ser A
212204HS3
4.000% 2028-Aug - 111.600 - 111.600 2.660 - 2.660 2 $150,000
Contra Costa Calif Wtr Dist Ref-ser N
212218NB3
5.000% 2026-Oct 104.592 - 104.592 - - 1 $50,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RK9
3.000% 2030-Oct - 99.700 - 99.700 3.024 - 3.024 2 $80,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RL7
3.000% 2031-Oct 96.058 - 96.058 95.860 - 96.158 3.296 - 3.319 5 $55,000 0.1
Contra Costa Calif Transn Auth Ser B
21221MDK3
5.000% 2029-Mar - 118.489 - 118.489 2.563 - 2.563 2 $20,000
Contra Costa Cnty Calif Taxable-ser A
212257BT5
5.010% 2016-Jun 106.882 - 106.882 107.450 - 107.450 0.698 - 0.698 3 $30,000 0.568
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HP7
5.000% 2030-Aug - 105.527 - 108.000 2.147 - 3.000 4 $150,000
Contra Costa Cnty Calif Pub Taxable-cap Pj I-a3-recovery
21226PKD9
6.900% 2035-Jun 106.459 - 106.459 - - 3 $30,000
Contra Costa Cnty Calif Pub Ref-ser B
21226PKP2
5.000% 2020-Jun - 115.705 - 115.705 2.083 - 2.083 2 $10,000
Corona Calif Dept Wtr & Pwr Unrefunded Balance
219681BR3
4.125% 2021-Sep - 103.800 - 103.800 0.285 - 0.285 3 $15,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDF3
4.250% 2036-Sep - 101.699 - 101.699 3.361 - 3.361 2 $40,000
Corona Calif Redev Agy Tax Escrowed To Mat-temescal-a
219703EQ4
4.500% 2032-Nov - 102.149 - 104.191 3.096 - 3.770 4 $80,000
Corona-norco Calif Uni Sch Cap Apprec-ser C
219764FT9
N/R 2024-Sep 74.631 - 74.631 - - 2 $1,000,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 114.519 - 114.519 116.856 - 116.856 3.567 - 3.567 2 $15,000 2.337
Corona-norco Calif Uni Sch Ref-ser B
21976TEZ1
4.375% 2029-Sep 98.010 - 98.010 100.875 - 100.875 3.469 - 3.469 5 $90,000 2.865
Crescenta Vy Calif Wtr Dist Wtr Sys Impt Projs
225840AU1
4.375% 2031-Jun - 104.616 - 104.616 2.618 - 2.618 2 $80,000
Culver City Calif Redev Fin Ref-tax Alloc-ser A
230341DL0
5.600% 2019-Nov - 99.750 - 99.750 5.655 - 5.655 1 $50,000
Cupertino Calif Ctfs Partn Refing Proj
231210GB5
3.000% 2028-Jul 97.262 - 97.262 - - 2 $80,000
Cupertino Calif Ctfs Partn Refing Proj
231210GC3
3.000% 2029-Jul 96.822 - 96.822 - - 1 $100,000
Cupertino Calif Ctfs Partn Refing Proj
231210GD1
3.125% 2030-Jul 97.170 - 97.170 - - 1 $100,000
Cutler-orosi Calif Jt Uni Sch Cap Apprec-election 2004-ser A
232197AV5
N/R 2025-Aug 68.399 - 68.399 - - 3 $600,000
Cypress Calif Elem Sch Dist 2008 Election-ser A
232723GC4
5.000% 2022-Aug 115.362 - 115.362 - - 2 $70,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAT4
N/R 2020-Aug - 89.988 - 89.988 1.794 - 1.794 6 $195,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAU1
N/R 2021-Aug - 85.418 - 85.900 2.212 - 2.295 8 $620,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAV9
N/R 2022-Aug - 81.247 - 81.983 2.528 - 2.643 8 $660,000
Del Norte Cnty Calif Ctfs Cap Impts Prog
245269CS2
5.400% 2029-Jun 99.800 - 99.800 - - 1 $20,000
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug - 109.772 - 109.772 1.550 - 1.550 2 $50,000
Desert Sands Calif Uni Sch Election 2001
250433PM5
3.000% 2031-Aug 95.500 - 95.500 97.211 - 97.211 3.215 - 3.215 4 $35,000 1.711
Dinuba Calif Redev Agy Tax Ref-merged City Redev Pj No 2
254482ED0
4.250% 2026-Sep 98.849 - 98.849 - - 2 $20,000
Duarte Calif Redev Agy Tax Ref-taxable-merged Redev Pj-b
263590FW6
5.375% 2015-Oct - 104.677 - 104.677 1.000 - 1.000 1 $10,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597ND4
N/R 2030-Nov 49.405 - 49.405 - - 1 $50,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VGZ5
3.000% 2029-Aug - 98.300 - 98.300 3.144 - 3.144 2 $50,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VHF8
3.750% 2038-Aug - 99.400 - 101.830 3.509 - 3.788 3 $50,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271012BH8
5.000% 2016-Jun 108.059 - 108.059 108.059 - 108.059 0.354 - 0.354 2 $40,000 0
East Bay Calif Mun Util Dist Ref-ser A
271012EK8
5.000% 2028-Jun 127.120 - 127.120 127.180 - 127.180 2.630 - 2.630 2 $260,000 0.06
East Bay Calif Mun Util Dist Ref-sub-ser A
271014SR4
5.000% 2017-Jun 111.020 - 111.020 111.800 - 111.800 0.650 - 0.650 3 $30,000 0.78
East Bay Calif Mun Util Dist Taxable-sub-ser B-build Amer
271014TU6
5.874% 2040-Jun 129.149 - 129.149 - - 1 $250,000
East Bay Calif Mun Util Dist Var-ref-sub-ser A-4-rmkt
271014UA8
0.030% 2038-Jun - 100.000 - 100.000 - 1 $5,000,000+
East Bay Calif Mun Util Dist Ref-ser B
271014VL3
4.000% 2025-Jun - 114.247 - 114.247 2.107 - 2.107 2 $40,000
East Bay Calif Mun Util Dist Ref-ser B
271014VU3
5.000% 2022-Jun 122.530 - 123.229 122.780 - 123.529 1.738 - 1.830 5 $140,000 0.999
East Bay Calif Mun Util Dist Ref-ser A
271014WY4
5.000% 2033-Jun - 121.258 - 121.258 2.524 - 2.524 3 $345,000
East Bay Calif Mun Util Dist Ref-ser B
271014XP2
5.000% 2027-Jun - 130.395 - 130.395 2.244 - 2.244 3 $30,000
East Bay Calif Mun Util Dist Ref-ser B
271014XU1
5.000% 2020-Jun - 121.893 - 123.143 0.860 - 1.059 8 $2,000,000
East Bay Calif Mun Util Dist Ref-ser B
271014XX5
5.000% 2023-Jun - 127.189 - 127.189 1.647 - 1.647 3 $30,000
East Bay Calif Mun Util Dist Unrefunded Balance-sub-ser A
271014YN6
5.000% 2035-Jun - 101.400 - 101.400 3.070 - 3.070 1 $5,000
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HX3
5.000% 2035-Jul 108.971 - 108.971 - - 2 $30,000
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DV7
N/R 2033-Aug 45.738 - 45.738 - - 2 $1,000,000
El Centro Calif Fing Auth Ref-ser A
28282QBS0
3.375% 2024-Oct - 103.017 - 103.017 2.900 - 2.900 1 $10,000
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837EC3
4.375% 2030-Nov 98.500 - 98.500 - - 1 $20,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BN6
5.000% 2029-Mar - 118.702 - 118.702 2.748 - 2.748 2 $50,000
El Dorado Calif Un High Sch Ref
283082CY9
5.750% 2039-Dec - 115.556 - 115.556 2.559 - 2.559 2 $30,000
El Segundo Calif Uni Sch Dist Ref-election Of 1997
284047HJ9
4.000% 2016-Aug - 107.035 - 107.035 0.305 - 0.305 1 $100,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290KE9
5.000% 2035-Dec - 101.800 - 102.600 2.850 - 3.501 4 $100,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LR9
3.000% 2022-Dec - 104.651 - 104.651 2.375 - 2.375 1 $30,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LW8
3.000% 2027-Dec - 99.482 - 99.729 3.025 - 3.048 4 $100,000
Elsinore Valley Calif Mun Wtr Ser A
290319DZ2
5.000% 2034-Jul 108.992 - 108.992 - - 1 $10,000
Emery Calif Uni Sch Dist Election 2010-ser A
291119ED3
5.500% 2035-Aug 117.625 - 117.625 117.974 - 117.974 2.637 - 2.637 4 $40,000 0.349
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GF6
N/R 2041-Aug - 24.675 - 24.675 5.003 - 5.004 24 $2,250,000
Escondido Calif Jt Pwrs Fing Ref-1995-ser A
29634DEF7
5.000% 2017-Sep - 114.180 - 114.180 0.240 - 0.240 2 $100,000
Escondido Calif Un High Sch Ser A
296357BG0
5.000% 2037-Jun 108.168 - 108.168 - - 3 $75,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CQ8
N/R 2023-Aug - 79.577 - 79.577 2.581 - 2.581 3 $180,000
Evergreen Calif Sch Dist Ref
300191ZB2
5.000% 2024-Sep - 123.495 - 123.495 2.348 - 2.348 2 $20,000
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010
30377QBA1
N/R 2048-Nov - 16.470 - 16.470 5.351 - 5.351 2 $200,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FM1
N/R 2021-Apr - 82.627 - 82.627 2.924 - 2.924 3 $75,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198GB4
N/R 2035-Apr - 36.325 - 36.325 4.983 - 4.983 2 $820,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAE9
5.420% 2034-Jun - 96.500 - 96.500 5.717 - 5.717 1 $15,000
Fairfield-suisun Calif Uni Sch Ref
304747EG9
3.000% 2018-Aug 108.070 - 108.070 108.448 - 108.448 0.800 - 0.800 2 $200,000 0.378
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug - 100.000 - 100.500 2.928 - 3.000 4 $180,000
Folsom Calif Redev Agy Tax Cent Folsom Redev Proj
344395BK3
4.000% 2015-Aug - 103.165 - 103.165 0.503 - 0.503 1 $40,000
Folsom Calif Redev Agy Tax Central Folsom Redev Pj
344395CV8
4.375% 2035-Aug - 103.222 - 103.222 2.632 - 2.632 2 $50,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2002-b
34440NDU7
N/R 2025-Oct - 68.625 - 68.625 3.429 - 3.429 2 $20,000
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2007-b
34440TBU6
N/R 2034-Oct 38.780 - 38.780 - - 2 $60,000
Fontana Calif Pub Fing Auth Sub Lien-north Fontana Redev A
344612GL4
5.000% 2032-Oct 102.065 - 102.065 - - 1 $15,000
Fontana Calif Uni Sch Dist Ref
344640RF6
4.000% 2017-May - 109.133 - 109.133 0.535 - 0.535 2 $100,000
Foothill-de Anza Calif Cmnty Cap Apprec
345102BH9
N/R 2030-Aug - 53.942 - 53.942 3.918 - 3.918 4 $80,000
Foothill-de Anza Calif Cmnty Ser A-ambac-fsa-cr
345102JD0
4.500% 2031-Aug - 106.969 - 107.069 1.986 - 2.020 8 $125,000
Foothill-de Anza Calif Cmnty Ref
345102LE5
5.000% 2036-Aug - 116.814 - 116.814 3.023 - 3.023 3 $105,000
Fortuna Calif Pub Fing Auth
34958HAW3
5.000% 2036-Oct - 105.301 - 105.301 2.366 - 2.366 2 $70,000
Franklin-mckinley Calif Sch Taxable-elec Of 2010-ser A-1
353856C39
5.490% 2026-Feb 110.580 - 110.580 111.680 - 111.680 4.191 - 4.191 4 $30,000 1.1
Fremont Calif Uni Sch Dist Election 2002-ser B
3571543N1
4.200% 2024-Aug 102.959 - 102.959 103.581 - 103.581 0.250 - 0.250 3 $45,000 0.622
Fremont Calif Un High Sch Dist Ref
357172SJ5
5.000% 2019-Sep 104.886 - 104.886 104.986 - 104.986 - 3 $75,000 0.1
Fremont Calif Un High Sch Dist Election Of 2008
357172TS4
5.000% 2023-Aug - 115.002 - 115.002 1.070 - 1.070 1 $5,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun - 103.500 - 103.500 6.183 - 6.183 1 $15,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100EQ4
4.750% 2027-Jul 103.710 - 103.710 105.758 - 105.758 3.969 - 3.969 3 $100,000 2.048
Fresno Calif Arpt Rev Ref-amt-ser B
358100ES0
5.125% 2030-Jul 105.000 - 105.000 - - 1 $50,000
Fresno Calif Jt Pwrs Fing Auth Ser A
358184DU0
5.000% 2018-Jun - 102.250 - 102.250 - 1 $10,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LK3
5.000% 2038-Apr - 102.127 - 102.127 4.350 - 4.350 1 $25,000
Fresno Calif Swr Rev Ser A-1
358229CN0
4.750% 2021-Sep 117.747 - 117.747 - - 4 $20,000
Fresno Calif Uni Sch Dist Ref-ser A
358232RG3
6.000% 2021-Feb 122.650 - 122.650 122.770 - 122.770 2.174 - 2.174 3 $60,000 0.12
Fresno Calif Uni Sch Dist Ref-ser A
358232T30
3.750% 2030-Aug 102.902 - 102.902 - - 2 $20,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232V45
N/R 2041-Aug - 21.179 - 21.179 4.050 - 4.050 1 $100,000
Fresno Calif Uni Sch Dist Election 2001-ser D
358232YA8
4.375% 2030-Aug 98.793 - 98.793 - - 2 $30,000
Fresno Cnty Calif Pension Taxable-ser A
358266BU7
4.408% 2015-Aug - 103.213 - 103.213 1.001 - 1.001 3 $65,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BX1
N/R 2020-Aug 78.745 - 78.745 81.277 - 81.277 3.516 - 3.516 5 $40,000 2.532
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CB8
N/R 2024-Aug - 61.950 - 62.000 4.864 - 4.872 4 $115,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug - 59.342 - 59.342 4.818 - 4.824 3 $80,000
Fullerton Calif Sch Dist Ref
359819CX5
5.000% 2020-Aug - 120.809 - 121.309 1.226 - 1.305 2 $450,000
Fullerton Calif Pub Fing Auth
35981RAN9
5.000% 2018-Sep 103.750 - 103.750 104.291 - 104.291 0.652 - 0.652 6 $120,000 0.541
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298L48
6.080% 2030-Aug - 114.526 - 114.526 3.349 - 3.349 2 $100,000
Garden Grove Calif Uni Sch 2010 Election-ser C
365298P69
5.000% 2035-Aug 113.015 - 113.015 - - 4 $400,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046CT3
4.250% 2032-Feb - 103.820 - 103.820 3.469 - 3.469 1 $25,000
Gilroy Calif Pub Facs Fing Ref-lease
376060CR8
4.375% 2026-Nov 108.301 - 108.301 - - 2 $100,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug - 102.193 - 103.393 3.552 - 3.708 6 $160,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug - 110.662 - 110.662 3.590 - 3.590 1 $15,000
Glendale Calif Cmnty College 2002 Election-ser D
378394EJ5
5.000% 2031-Nov 108.987 - 108.987 - - 2 $50,000
Glendale Calif Elec Rev
378406KQ4
4.125% 2023-Feb - 111.031 - 111.031 0.835 - 0.835 2 $20,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VA4
3.000% 2027-Sep - 101.129 - 101.129 2.869 - 2.869 1 $25,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VD8
3.125% 2030-Sep - 99.621 - 99.621 3.155 - 3.155 2 $30,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VE6
3.250% 2031-Sep - 100.000 - 100.846 3.151 - 3.250 6 $150,000
Glendale Calif Wtr Rev
378478BY6
3.250% 2032-Feb 96.764 - 96.764 - - 2 $100,000
Glendora Calif Uni Sch Dist Ref
378622LJ1
2.000% 2017-Aug 103.246 - 103.246 - - 1 $50,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BK1
N/R 2034-Aug - 36.087 - 36.087 5.186 - 5.186 2 $20,000
Grossmont Calif Un High Sch Election Of 2004
399262BW3
5.000% 2015-Aug 103.928 - 103.928 104.028 - 104.028 0.548 - 0.548 2 $60,000 0.1
Grossmont Calif Un High Sch Election 2008-ser A
399262EY6
5.000% 2022-Aug - 115.501 - 115.501 1.695 - 1.695 2 $30,000
Grossmont Calif Un High Sch Election 2008-ser B
399262GB4
4.750% 2045-Aug - 106.616 - 106.616 3.500 - 3.500 2 $40,000
Hawthorne Calif Sch Dist Cap Apprec-elec 2004-ser C
420524LU2
N/R 2038-Aug - 32.550 - 32.550 4.750 - 4.750 1 $110,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 116.925 - 116.925 118.624 - 118.624 3.800 - 3.800 5 $125,000 1.699
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HE2
4.250% 2032-Aug - 102.177 - 102.177 1.821 - 1.821 2 $130,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HK8
4.500% 2037-Aug 102.030 - 102.030 - - 3 $150,000
Hercules Calif Redev Agy Tax Merged Proj Area Hsg-ser B
427101DW7
5.000% 2027-Aug 103.000 - 103.000 105.577 - 105.577 2.983 - 2.983 4 $180,000 2.577
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FD7
5.000% 2042-Aug 89.053 - 89.053 - - 2 $100,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 85.819 - 85.819 - - 2 $20,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb 107.000 - 107.000 - - 1 $140,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAW0
3.500% 2035-Oct 92.797 - 92.797 94.922 - 94.922 3.854 - 3.854 5 $320,000 2.125
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct 91.042 - 91.042 - - 1 $50,000
Highlands Calif Rec Dist Rev
431007AS2
5.625% 2028-Sep 112.109 - 112.109 - - 2 $120,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAV4
5.000% 2032-Jun - 105.496 - 105.496 1.780 - 1.780 4 $60,000
Hueneme Calif Sch Dist Cap Apprec-ser B
444260BV4
N/R 2020-Aug - 88.671 - 88.671 2.045 - 2.045 2 $30,000
Huntington Beach Calif City Ref-election 2002-ser A
446186LP1
2.000% 2019-Aug - 104.528 - 104.528 1.040 - 1.040 1 $155,000
Huntington Beach Calif City Ref-election 2002-ser A
446186LQ9
5.000% 2020-Aug - 120.588 - 120.588 1.330 - 1.330 2 $140,000
Huntington Beach Calif City Ref-election 2002-ser A
446186LS5
3.000% 2015-Aug - 100.542 - 100.542 - 1 $100,000
Huntington Beach Calif City Ref-election 2002-ser A
446186LT3
4.000% 2018-Aug - 108.203 - 108.203 - 2 $2,615,000+
Huntington Beach Calif City Ref-election 2002-ser A
446186LU0
4.000% 2019-Aug - 109.365 - 109.365 - 1 $2,875,000+
Huntington Beach Calif City Ref-election 2002-ser A
446186LV8
5.000% 2020-Aug - 114.901 - 114.901 - 1 $3,150,000+
Huntington Beach Calif City Ref-election 2002-ser A
446186LW6
4.000% 2021-Aug - 110.253 - 110.253 - 1 $505,000
Huntington Beach Calif Pub Ref-lease-ser A
446216FX6
3.625% 2024-Sep - 108.026 - 108.026 2.372 - 2.372 2 $30,000
Huntington Beach Calif Un High Election 2004
446222SW2
4.500% 2025-Aug 102.613 - 102.613 103.713 - 103.713 0.400 - 0.400 3 $75,000 1.1
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug - 54.456 - 54.541 3.847 - 3.857 4 $600,000
Huntington Beach Calif Un High Ref
446222UH2
5.000% 2027-Aug - 122.338 - 122.338 2.222 - 2.222 2 $30,000
Hydesville Calif Elem Sch Dist
448704AG1
5.000% 2038-Aug - 113.350 - 113.350 3.397 - 3.397 2 $60,000
Imperial Beach Calif Redev Agy Palm Ave Coml Redev Proj
452621AQ8
5.000% 2035-Jun - 109.999 - 109.999 3.085 - 3.085 2 $40,000
Imperial Beach Calif Redev Agy Ref-palm Ave Coml Redev Proj
452622AM5
4.375% 2028-Jun - 108.928 - 108.928 3.070 - 3.070 4 $130,000
Imperial Calif Irr Dist Elec Ref-sys-ser A-bhac-cr
452650BS2
5.125% 2038-Nov - 112.138 - 112.138 2.063 - 2.063 2 $100,000
Imperial Calif Irr Dist Elec Ref-ser A
452650ET7
3.500% 2028-Nov - 103.671 - 103.671 2.989 - 2.989 2 $30,000
Imperial Cnty Calif Ctfs Partn Ser A
452728CW6
5.000% 2030-Aug 101.343 - 101.343 - - 2 $100,000
Imperial Cnty Calif Loc Transn Ltd Tax-calexico-ser B
45272EBS3
3.000% 2021-Jun 105.615 - 105.615 - - 4 $800,000
Imperial Cnty Calif Loc Transn Ltd Tax-calipatria-ser C
45272ECH6
5.000% 2032-Jun 108.974 - 108.974 - - 2 $70,000
Independent Cities Calif Fin Ref-rancho Vallecitos Mobile
45385LDH3
4.500% 2027-Apr - 111.930 - 111.930 2.923 - 2.923 3 $510,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CFZ6
4.250% 2026-Sep - 103.812 - 103.812 2.281 - 2.281 2 $35,000
Indio Calif Wtr Auth Wtr Rev
455749AS0
4.375% 2026-Apr 102.969 - 102.969 - - 1 $20,000
Indio Calif Wtr Auth Wtr Rev
455749AU5
5.000% 2036-Apr - 106.196 - 106.196 1.024 - 1.024 6 $210,000
Industry Calif Ref
456560VV0
4.125% 2028-Jul - 107.528 - 107.528 2.718 - 2.718 2 $30,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104CB1
N/R 2028-Aug - 44.242 - 44.242 5.195 - 5.195 2 $100,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May - 96.000 - 96.000 6.652 - 6.652 1 $10,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JN5
5.000% 2018-Oct - 108.616 - 108.616 0.804 - 0.804 3 $30,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug 108.921 - 108.921 - - 2 $100,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-15
463608MU0
0.020% 2020-Sep 100.000 - 100.000 - - 1 $711,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHN0
0.030% 2050-Sep - 100.000 - 100.000 - 1 $0
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TCV3
5.000% 2028-Sep - 115.869 - 116.656 3.053 - 3.137 4 $550,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TCX9
5.000% 2030-Sep 113.176 - 113.176 - - 1 $290,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TCY7
5.000% 2031-Sep 112.545 - 112.545 - - 1 $470,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TCZ4
5.000% 2032-Sep 112.007 - 112.007 - - 1 $450,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TDA8
5.000% 2033-Sep - 112.645 - 113.622 3.382 - 3.490 4 $450,000
Irvine Ranch Calif Wtr Dist Ref
463641BT6
5.000% 2032-Mar 112.332 - 112.332 115.592 - 115.592 1.989 - 1.989 2 $40,000 3.26
Irwindale Calif Cmnty Redev Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug - 106.558 - 107.558 4.694 - 4.800 3 $65,000
Isleton Calif Pub Fing Auth Ref-taxable
464674AF7
7.750% 2042-Sep - 104.803 - 104.803 5.973 - 5.973 1 $15,000
Jefferson Calif Elem Sch Dist Ref
472412MX0
3.125% 2028-Sep 97.798 - 97.798 - - 1 $100,000
Jefferson Calif Elem Sch Dist Ref
472412MZ5
3.250% 2030-Sep 96.905 - 96.905 - - 2 $20,000
Jurupa Calif Uni Sch Dist Ref
482124PE8
5.000% 2021-Aug 121.283 - 121.283 120.842 - 121.600 1.676 - 1.780 7 $425,000 0.317
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug - 38.518 - 38.518 4.615 - 4.615 2 $40,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DB1
N/R 2025-Nov - 71.617 - 71.617 3.014 - 3.014 4 $1,230,000
Kern Calif High Sch Dist Ref
492246PA5
3.000% 2028-Aug 96.762 - 96.762 - - 1 $110,000
Kern Calif High Sch Dist Ref
492246PB3
3.000% 2029-Aug - 98.534 - 98.534 3.124 - 3.124 2 $130,000
Kern Calif Pub Svcs Fing Auth Ref-cnty Svcs Fac Proj
49224PBJ9
5.250% 2027-Mar - 111.173 - 111.173 3.026 - 3.026 2 $40,000
Kern Calif Cmnty College Sch Ref-mammoth Campus-kern
49224RCP0
4.000% 2023-Aug - 111.476 - 113.199 1.948 - 2.200 4 $150,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug - 90.107 - 90.818 2.455 - 2.657 8 $100,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 84.235 - 84.235 - - 2 $30,000
King City Calif Un Sch Dist Cap Apprec-election 1998-b
494710BR6
N/R 2021-Aug - 84.889 - 84.889 2.386 - 2.386 2 $10,000
Kings Canyon Calif Jt Uni Sch Election 2006-ser B
49579SCS3
4.375% 2032-Aug - 107.177 - 107.177 2.178 - 2.178 3 $60,000
La Mirada Calif Redev Agy Ref-tax Alloc-indl-coml-ser A
503687JZ9
5.000% 2018-Aug 98.257 - 98.257 - - 1 $30,000
La Verne Calif Ref-taxable-pension Oblig
505192BQ6
6.000% 2020-Jun 106.203 - 106.203 108.190 - 108.190 1.231 - 1.231 2 $10,000 1.987
La Verne Calif Ctfs Partn Brethren Hillcrest Homes
505194DP2
5.000% 2023-May 112.973 - 112.973 - - 1 $600,000
Laguna Salada Calif Un Sch Ser C
507232DE3
N/R 2029-Aug - 56.033 - 56.033 3.923 - 3.923 1 $10,000
Lake Elsinore Calif Pub Fing Ref-ser C
50963JFT0
4.000% 2022-Sep - 112.294 - 112.294 1.825 - 1.825 2 $50,000
Lake Elsinore Calif Sch Fing
50964BCB8
4.375% 2031-Oct - 104.500 - 104.500 2.836 - 2.836 1 $25,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HF6
N/R 2023-Aug - 76.397 - 76.397 3.045 - 3.045 3 $45,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug - 50.772 - 50.772 4.684 - 4.684 2 $200,000
Lammersville Calif Jt Uni Sch Cmnty Facs Dist No 2007-1-impt
513533BN8
5.750% 2033-Sep 110.504 - 110.504 112.304 - 112.304 4.100 - 4.100 3 $150,000 1.8
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Projs
51378PAZ4
4.750% 2027-Feb 100.855 - 100.855 - - 3 $300,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGR6
5.000% 2036-Feb 92.133 - 94.525 94.955 - 94.955 5.400 - 5.400 5 $120,000 2.822
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGS4
5.000% 2039-Feb - 100.000 - 100.000 4.998 - 4.998 3 $15,000
Lancaster Calif Redev Agy Tax Taxable-sub-comb Redev Pj Area
513799TV8
5.780% 2035-Aug - 100.000 - 100.224 2.487 - 5.640 6 $465,000
Lancaster Calif Sch Dist Cap Apprec-election Of 1999
513804HB3
N/R 2020-Aug - 87.795 - 87.795 2.215 - 2.215 2 $30,000
Larkspur Calif Sch Dist Cap Apprec-ser A
517246DB7
N/R 2017-Aug - 97.942 - 97.942 0.716 - 0.716 3 $225,000
Liberty Calif Un High Sch Dist Ref
530319PM8
4.000% 2024-Aug 109.380 - 109.380 - - 3 $60,000
Livermore Valley Calif Jt Uni Election 1999
538310A78
4.500% 2022-Aug 99.889 - 99.889 100.504 - 100.504 3.926 - 3.926 2 $30,000 0.615
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun 111.380 - 111.380 - - 5 $250,000
Lodi Calif Pub Fing Auth Lease Ref
540259AJ7
4.125% 2031-Oct 99.500 - 99.500 103.500 - 103.500 3.593 - 3.593 2 $25,000 4
Lodi Calif Uni Sch Dist Ref
540261KG8
3.500% 2028-Aug 100.804 - 100.804 - - 3 $150,000
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Proj
541762EA4
4.375% 2026-Mar 100.559 - 100.559 - - 2 $50,000
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Proj
541762EB2
4.375% 2027-Mar - 107.883 - 107.883 1.156 - 1.156 2 $50,000
Lompoc Calif Uni Sch Dist Election 2002-ser C
541772JJ9
5.000% 2032-Jun 108.571 - 108.571 - - 1 $10,000
Lompoc Vy Med Ctr Calif Ref
54178MBN3
3.400% 2028-Aug - 101.999 - 101.999 3.163 - 3.163 1 $10,000
Lompoc Vy Med Ctr Calif Ref
54178MBR4
3.500% 2031-Aug - 99.750 - 99.750 3.520 - 3.520 2 $25,000
Lompoc Vy Med Ctr Calif Ref
54178MBV5
4.000% 2037-Aug - 99.699 - 102.372 3.711 - 4.020 24 $1,145,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAS2
5.340% 2035-Aug - 97.000 - 97.000 5.585 - 5.585 1 $10,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBN2
5.000% 2035-Aug - 101.717 - 101.717 3.066 - 3.066 2 $10,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411FB4
5.000% 2025-May 118.761 - 118.761 - - 2 $50,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GF4
4.000% 2042-Aug - 102.843 - 102.843 3.584 - 3.584 1 $5,000
Long Beach Calif Cmnty College Conv-cap Apprec-2008 Election
542411GJ6
N/R 2049-Aug - 43.426 - 43.426 4.724 - 4.724 2 $1,360,000
Long Beach Calif Cmnty College Unrefunded Balance-cap Apprec
542411JF1
N/R 2027-Jun - 64.184 - 64.184 3.511 - 3.511 3 $15,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov - - - 4 $100,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LE5
5.000% 2017-Aug - 112.666 - 112.666 0.600 - 0.600 4 $100,000
Los Alamitos Calif Uni Sch Cap Apprec
544204BK5
N/R 2017-Aug - 97.313 - 97.313 0.939 - 0.939 2 $30,000
Los Alamitos Calif Uni Sch Cap Apprec-cap Projs
544204DH0
N/R 2028-Aug 55.891 - 55.891 - - 2 $400,000
Los Angeles Calif Ref-ser A
544351JV2
5.000% 2024-Sep 119.734 - 119.734 - - 2 $90,000
Los Angeles Calif Cmnty Facs Escrow-4-playa Vista-phase I
544386BM6
4.750% 2031-Sep 100.000 - 100.000 - - 2 $340,000
Los Angeles Calif Cmnty Taxable-election 2003-ser B
54438CDR0
5.130% 2019-Aug - 100.176 - 100.176 2.535 - 2.535 2 $90,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHK1
5.000% 2027-Aug - 112.582 - 112.582 0.627 - 0.627 2 $170,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CQC9
4.000% 2030-Aug - 108.415 - 108.415 2.920 - 2.920 2 $400,000
Los Angeles Calif Cmnty Redev Ref-grand Central Sq-crala-a
544393DB4
5.000% 2026-Dec - 104.575 - 104.575 3.493 - 3.493 2 $50,000
Los Angeles Calif Convention & Ref-ser A
544399DK1
5.000% 2017-Aug - 112.795 - 113.096 - 4 $70,000
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDY0
5.625% 2039-Sep - 109.373 - 109.373 3.559 - 3.559 2 $30,000
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d
54439NEU7
6.125% 2029-Sep 111.148 - 111.148 - - 1 $10,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444352R0
5.000% 2016-May 107.636 - 107.636 107.736 - 107.736 0.421 - 0.421 2 $40,000 0.1
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-c-bhac-cr
544435B82
5.250% 2038-May 110.530 - 110.530 - - 1 $25,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L40
5.000% 2017-May 112.007 - 112.007 112.040 - 112.040 0.500 - 0.500 6 $290,000 0.033
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-b-agm-cr
544435V31
5.000% 2040-May 108.057 - 108.057 - - 1 $5,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y87
5.000% 2030-May 114.890 - 114.890 115.390 - 115.390 2.766 - 2.766 2 $20,000 0.5
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y95
4.000% 2031-May - 107.310 - 107.310 2.932 - 2.932 2 $150,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YW4
5.375% 2038-May - 109.546 - 109.546 2.646 - 2.646 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C44
5.000% 2022-Jul 122.752 - 122.752 - - 4 $440,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D50
5.000% 2031-Jul - 118.921 - 118.921 2.692 - 2.692 1 $50,000
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.020% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $6,400,000+ 0
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JU9
5.000% 2035-Jul 101.735 - 101.735 103.273 - 103.273 1.005 - 1.005 2 $10,000 1.538
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KN3
4.750% 2027-Jul - 103.731 - 103.731 0.221 - 0.221 2 $400,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QP2
5.000% 2028-Jul 111.433 - 111.433 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TQ7
5.250% 2024-Jul - 118.411 - 118.411 1.300 - 1.300 1 $25,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul - 112.602 - 112.602 3.737 - 3.737 3 $15,000
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul - - - 1 $90,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WM2
3.000% 2018-Jul 108.067 - 108.067 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XR0
3.000% 2032-Jul - 95.922 - 95.922 3.304 - 3.304 2 $50,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544525DC9
0.020% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,300,000+ 0
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul 107.550 - 107.550 110.762 - 110.762 1.119 - 1.119 2 $60,000 3.212
Los Angeles Calif Dept Wtr & Sys-ser A
544525MT2
5.250% 2031-Jul - 115.199 - 115.199 1.598 - 1.598 2 $40,000
Los Angeles Calif Dept Wtr & Ser B
544525NB0
4.000% 2015-Jul 102.556 - 102.556 102.806 - 102.806 0.585 - 0.585 2 $30,000 0.25
Los Angeles Calif Dept Wtr & Ser B
544525NG9
5.000% 2016-Jul 108.360 - 108.360 108.360 - 108.360 0.398 - 0.398 2 $40,000 0
Los Angeles Calif Dept Wtr & Sys-ser A
544525PN2
4.000% 2029-Jul - 108.013 - 108.013 2.617 - 2.617 2 $40,000
Los Angeles Calif Dept Wtr & Ser A
544525QC5
5.000% 2043-Jul - 113.823 - 113.823 3.004 - 3.004 1 $5,000
Los Angeles Calif Dept Wtr & Ser A
544525QD3
5.000% 2037-Jul - 113.849 - 113.849 3.000 - 3.000 2 $40,000
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul - - - 2 $4,610,000+
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LC0
5.000% 2020-Jan - 110.388 - 110.388 0.500 - 0.500 1 $50,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587RL4
5.000% 2023-Apr - 116.393 - 116.393 1.298 - 1.298 4 $50,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587RX8
4.000% 2015-Apr - 102.211 - 102.211 0.151 - 0.151 1 $250,000
Los Angeles Calif Mun Impt Real Ppty-ser E
544587ST6
5.000% 2022-Sep - 119.361 - 119.361 1.013 - 1.013 4 $2,320,000
Los Angeles Calif Mun Impt Cap Equip-ser C
544587TQ1
4.500% 2019-Sep - 116.784 - 117.520 0.903 - 1.041 26 $1,190,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587WE4
4.000% 2016-Mar 104.177 - 104.177 - - 3 $60,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587WK0
4.000% 2021-Mar - 113.768 - 113.768 1.747 - 1.747 4 $200,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YT9
4.750% 2037-Aug - 100.000 - 100.000 4.655 - 4.655 1 $10,000
Los Angeles Calif St Bldg Auth Ser A-natl Ibc
544632DF6
5.500% 2019-Oct - 101.375 - 101.375 - 1 $25,000
Los Angeles Calif Solid Waste Ref-ser B
54463PCN9
5.000% 2017-Feb - 110.784 - 110.784 0.490 - 0.490 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul - 108.643 - 108.643 0.264 - 0.264 1 $165,000
Los Angeles Calif Uni Sch Dist Election 2004-f-fgic-fsa-cr
5446448P5
5.000% 2022-Jul - 108.355 - 108.355 0.400 - 0.400 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A28
5.250% 2025-Jul 119.739 - 119.739 121.089 - 121.089 1.460 - 1.460 2 $290,000 1.35
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul - 120.005 - 120.005 1.635 - 1.635 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BF8
5.000% 2020-Jul 106.866 - 106.866 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BL5
4.750% 2025-Jul - 107.252 - 107.252 0.741 - 0.741 3 $135,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BM3
4.750% 2026-Jul - 106.697 - 106.697 1.046 - 1.046 1 $20,000
Los Angeles Calif Uni Sch Dist Ser Ky
544646C34
5.000% 2017-Jul - - - 4 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D82
4.000% 2023-Jul 110.809 - 110.809 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 107.510 - 107.510 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 106.049 - 106.049 108.996 - 111.393 0.438 - 1.249 5 $135,000 5.344
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 107.852 - 107.852 110.814 - 110.814 0.631 - 0.631 4 $160,000 2.962
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan - 109.137 - 109.137 1.200 - 1.200 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan 104.567 - 104.567 107.499 - 107.499 1.527 - 1.527 3 $75,000 2.932
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 121.507 - 121.507 121.807 - 121.807 1.613 - 1.613 2 $80,000 0.3
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FJ6
4.000% 2019-Jul - 109.714 - 109.714 0.531 - 0.531 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FU1
4.500% 2027-Jul - 109.723 - 109.723 1.000 - 1.000 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul 105.973 - 105.973 107.545 - 107.545 1.750 - 1.750 2 $95,000 1.572
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J52
2.000% 2022-Jul 100.143 - 100.143 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 117.587 - 117.587 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KF8
5.000% 2022-Jul - 112.556 - 112.556 0.517 - 0.517 1 $30,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul - 108.375 - 108.375 1.700 - 1.700 1 $45,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LH3
5.000% 2027-Jul - 112.246 - 112.246 0.620 - 0.620 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P30
5.000% 2022-Jul - 122.602 - 122.602 1.880 - 1.880 2 $800,000
Los Angeles Calif Uni Sch Dist Election 2004-f-fgic-fsa-cr
544646QM7
5.000% 2021-Jul - 107.890 - 107.890 0.650 - 0.650 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 121.550 - 121.775 121.800 - 125.066 1.581 - 1.979 8 $395,000 3.516
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul - 124.415 - 124.415 2.220 - 2.220 1 $1,560,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul - 123.421 - 123.421 2.320 - 2.320 1 $4,500,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul - 122.143 - 122.143 2.450 - 2.450 3 $0
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SE3
5.000% 2020-Jul - - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TF9
5.000% 2020-Jul 118.669 - 118.669 - - 2 $4,000,000+
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UE0
5.000% 2021-Jul - 117.863 - 117.863 1.180 - 1.180 2 $50,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan 112.330 - 112.330 112.830 - 112.830 2.183 - 2.183 4 $120,000 0.5
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646V74
4.750% 2027-Jul 107.225 - 107.225 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul - 124.239 - 124.239 3.972 - 3.972 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZU9
5.000% 2019-Jul - 117.966 - 117.966 1.160 - 1.160 1 $20,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun 123.250 - 123.250 123.260 - 123.500 2.050 - 2.076 8 $120,000 0.25
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447126Y3
5.000% 2028-Jul 118.309 - 118.309 - - 2 $30,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P71
5.000% 2020-Jul 120.209 - 120.209 - - 2 $60,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R87
5.000% 2017-Jul - 112.480 - 112.480 0.542 - 0.542 3 $225,000
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EMM3
5.000% 2033-Sep 104.392 - 104.392 107.642 - 107.642 1.110 - 1.110 2 $20,000 3.25
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENQ3
5.841% 2021-Aug - 116.220 - 116.220 3.204 - 3.204 2 $30,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPD0
5.000% 2019-Aug 116.759 - 116.759 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 103.353 - 103.353 3.510 - 3.510 1 $15,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug 104.423 - 104.423 107.192 - 107.192 3.934 - 3.934 3 $45,000 2.769
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct - 107.677 - 107.677 1.917 - 1.917 2 $60,000
Los Gatos Calif Sch Dist Election 2001-ser D
545514BA8
5.000% 2032-Aug 107.684 - 107.684 - - 1 $10,000
Los Gatos Calif Un Sch Dist Taxable-election 2010-b
545522NT7
4.200% 2020-Aug - 107.563 - 107.563 2.802 - 2.802 4 $40,000
Los Rios Calif Cmnty College 2002 Election-ser E
545624MM7
4.250% 2038-Aug 102.780 - 102.780 105.416 - 105.416 3.536 - 3.536 4 $100,000 2.636
Los Rios Calif Cmnty College 2008 Election-ser B
545624NN4
4.250% 2038-Aug 103.096 - 103.096 106.513 - 106.513 3.396 - 3.396 2 $65,000 3.417
Madera Calif Redev Agy Tax Rev Sub-tax Alloc-ser A
556444CU9
4.500% 2020-Sep 101.853 - 101.853 104.103 - 104.103 3.392 - 3.392 2 $10,000 2.25
Madera Cnty Calif Brd Ed Ctfs Ref & Cap Projs
55646DAS4
5.600% 2029-Oct 113.099 - 113.099 - - 2 $50,000
Madera Cnty Calif 2006 Transn
55646PAL2
4.000% 2021-Mar 112.514 - 112.514 112.797 - 112.797 1.559 - 1.559 5 $150,000 0.283
Manhattan Beach Calif Uni Sch Cap Apprec-election 2008-ser A
562785HK4
N/R 2030-Sep - - - 2 $2,000,000+
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BB8
4.250% 2022-Jul 116.217 - 116.217 - - 2 $50,000
Martinez Calif Uni Sch Dist Conv-cap Apprec-elec 2010
573428HL6
5.875% 2031-Aug 122.706 - 122.706 - - 2 $90,000
Marysville Calif Fing Auth Swr Ser A
57433PAS0
5.000% 2038-Nov - 112.023 - 112.023 3.457 - 3.457 1 $15,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MM6
4.800% 2030-Aug - 106.907 - 106.907 1.131 - 1.131 1 $10,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CE6
N/R 2046-Aug - 10.102 - 10.102 4.142 - 4.142 1 $75,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug - 7.051 - 7.051 4.087 - 4.087 1 $250,000
Menifee Calif Un Sch Dist Ref
586807EL9
3.000% 2023-Aug - 105.439 - 105.439 2.320 - 2.320 3 $315,000
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul - 103.667 - 105.603 3.326 - 3.554 4 $80,000
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LA6
4.000% 2043-Jul - 103.265 - 103.265 3.600 - 3.600 2 $2,710,000+
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LE8
4.000% 2039-Jul 104.653 - 104.653 104.878 - 104.878 3.408 - 3.408 6 $150,000 0.225
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LG3
3.000% 2024-Jul - 108.250 - 109.135 1.967 - 2.063 4 $160,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FU0
3.000% 2027-Aug - 99.996 - 100.975 2.885 - 3.000 9 $380,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FV8
3.000% 2028-Aug - 99.946 - 100.210 2.975 - 3.005 11 $720,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FY2
3.375% 2031-Aug - 99.043 - 100.494 3.315 - 3.450 9 $595,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603GA3
3.250% 2029-Aug - 100.264 - 100.975 3.134 - 3.218 14 $475,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AG2
5.000% 2021-Oct - 121.537 - 121.537 1.750 - 1.750 4 $200,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AK3
5.000% 2024-Oct - 123.446 - 123.546 2.360 - 2.370 4 $200,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AM9
5.000% 2026-Oct - 121.144 - 121.144 2.601 - 2.601 7 $3,560,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AZ0
5.000% 2038-Oct 114.008 - 114.008 115.209 - 115.209 3.220 - 3.220 2 $2,000,000+ 1.201
Merced Cnty Calif Regl Waste
587673AL8
4.250% 2019-Jun 105.328 - 105.328 - - 3 $45,000
Merced Cnty Calif Regl Waste
587673AS3
4.500% 2025-Jun - 103.781 - 103.781 3.053 - 3.053 1 $15,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PCC6
N/R 2040-Jul - 31.063 - 31.108 4.573 - 4.579 6 $260,000
Milpitas Calif Uni Sch Dist Ref
601670KZ4
5.000% 2024-Aug - 125.411 - 125.411 2.140 - 2.140 1 $335,000
Mission Viejo Calif Cmnty Dev Ref-ser A
60519NCC9
5.250% 2031-May 111.222 - 111.222 - - 3 $360,000
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AH0
N/R 2016-Aug 96.615 - 96.615 98.442 - 98.442 0.825 - 0.825 5 $25,000 1.827
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AU1
N/R 2027-May - 61.912 - 61.912 3.823 - 3.823 1 $10,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NC1
5.125% 2023-Oct 114.570 - 114.570 - - 2 $40,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NF4
5.500% 2026-Oct - 117.108 - 117.108 1.606 - 1.606 1 $5,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NG2
5.750% 2029-Oct 111.618 - 111.618 - - 1 $5,000
Modesto Calif Wastewater Rev Ser A
607802BB0
4.250% 2031-Nov - 104.127 - 104.127 2.278 - 2.278 2 $40,000
Monrovia Calif Fing Auth Lease Library Proj
611578BC8
4.625% 2032-Dec 102.000 - 102.000 - - 3 $75,000
Monrovia Calif Redev Agy Ref-taxable-sub-central Redev
611583BH7
4.750% 2023-Aug 105.435 - 105.435 105.535 - 105.535 4.005 - 4.005 4 $60,000 0.1
Montebello Calif Pub Fing Auth Ref-lease-ser A
612286AZ7
4.000% 2021-Nov - 112.175 - 112.175 2.151 - 2.151 3 $90,000
Montebello Calif Pub Fing Auth Ref-lease-ser A
612286BG8
3.500% 2028-Nov 98.451 - 98.451 - - 1 $130,000
Montebello Calif Pub Fing Auth Ref-lease-ser B
612286BQ6
5.000% 2021-Nov - 119.204 - 119.404 2.064 - 2.091 6 $500,000
Montebello Calif Pub Fing Auth Ref-lease-ser B
612286BV5
5.000% 2026-Nov - - - 2 $500,000
Montebello Calif Pub Fing Auth Ref-taxable-lease-ser C
612286CD4
3.546% 2021-Nov - 100.650 - 100.650 3.442 - 3.442 1 $550,000
Montebello Calif Uni Sch Dist Election 2004
612289MJ4
4.250% 2024-Aug 103.058 - 103.058 103.617 - 103.617 0.260 - 0.260 3 $75,000 0.559
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CN1
N/R 2026-Aug - 59.908 - 59.908 2.733 - 2.733 2 $350,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug - 36.253 - 36.253 4.685 - 4.685 4 $40,000
Moraga Calif Ctfs Partn Infrastructure Impt Projs
616417BM2
4.625% 2029-Apr - 112.006 - 112.006 3.025 - 3.025 2 $400,000
Moreland Calif Sch Dist Taxable-bd Antic Nts-elec Of
616794QN6
3.649% 2016-Jul - 104.500 - 104.500 1.150 - 1.150 1 $25,000
Moreno Valley Calif Pub Fing
61685PBX5
4.375% 2035-Nov - 100.403 - 100.403 4.011 - 4.011 2 $20,000
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HN2
N/R 2021-Aug - 85.713 - 85.713 2.244 - 2.244 1 $5,000
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HQ5
N/R 2023-Aug - 76.496 - 76.496 3.030 - 3.030 1 $80,000
Morgan Hill Calif Uni Sch Dist Taxable-solar Fing Pj-ser B
617404BM9
7.100% 2027-May - 112.432 - 112.432 4.579 - 4.579 2 $20,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election
617736JQ7
N/R 2041-Aug 62.338 - 62.338 - - 2 $450,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun 110.958 - 110.958 - - 3 $75,000
Mount Pleasant Calif Elem Sch Election Of 2012-ser A
622344FB0
5.000% 2038-Aug - 114.478 - 114.478 3.127 - 3.127 3 $80,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May - 99.737 - 99.737 0.400 - 0.400 1 $100,000
Mountain View Los Altos Calif Cap Apprec-ser D
624454GP3
N/R 2021-Aug - 86.826 - 86.826 2.055 - 2.055 2 $50,000
Mountain View-whisman Calif Election Of 2012-ser A
62451FGJ3
3.500% 2040-Sep 92.250 - 92.250 - - 2 $50,000
Murrieta Vy Calif Uni Sch Dist Ser A
62719TBJ6
4.750% 2036-Sep - 104.443 - 104.443 2.451 - 2.451 3 $150,000
Murrieta Vy Calif Uni Sch Dist Ref
62720AAH9
3.125% 2020-Sep 102.058 - 102.058 - - 1 $20,000
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330BV9
3.500% 2022-Aug - 107.804 - 107.804 1.830 - 1.830 2 $100,000
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330BX5
3.750% 2024-Aug - 109.670 - 109.670 1.689 - 1.689 2 $50,000
Napa Cnty Calif Ctfs Partn Ref
630356EW9
5.000% 2020-Jun - 119.835 - 119.835 1.393 - 1.393 3 $1,500,000
Napa Valley Calif Cmnty Election 2002-ser C
630360EA9
N/R 2033-Aug 38.853 - 38.853 - - 2 $120,000
Napa Valley Calif Uni Sch Dist Prerefunded-election 2006
6303614Q3
4.500% 2033-Aug - 111.154 - 111.154 0.624 - 0.624 1 $10,000
National City Calif Cmnty Dev Ref-redev Proj-ser B
634900FP4
5.250% 2032-Aug - 102.060 - 102.060 0.200 - 0.200 1 $35,000
Needles Calif Uni Sch Dist Conv Cap Apprec-elec Of 2008-b
640023EK9
N/R 2045-Aug - 48.033 - 48.033 4.776 - 4.776 2 $50,000
New Haven Calif Uni Sch Dist Ref
645002XX9
4.000% 2020-Aug - 116.623 - 116.623 1.087 - 1.087 2 $20,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TW4
4.000% 2023-Aug - - - 1 $5,000
Newport Beach Calif Rev Hoag Mem Hosp-ser A
651785BD8
4.000% 2016-Dec - 108.024 - 108.024 0.422 - 0.422 1 $10,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WL1
N/R 2034-Aug 44.000 - 44.000 - - 2 $480,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WP2
N/R 2041-Aug 19.336 - 19.336 - - 1 $25,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AS4
5.000% 2030-Mar - 117.420 - 117.420 2.888 - 2.888 2 $50,000
Norco Calif Fing Auth Ref
65552PAG4
4.000% 2015-Oct 102.602 - 102.602 102.852 - 102.852 1.319 - 1.319 2 $10,000 0.25
Norco Calif Fing Auth Ref
65552PAR0
5.400% 2028-Oct 111.359 - 111.359 116.250 - 116.250 2.015 - 2.015 4 $30,000 4.891
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DJ7
N/R 2033-Nov 37.825 - 37.843 - - 3 $300,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DL2
N/R 2035-Nov 32.831 - 32.831 - - 1 $75,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347EF4
N/R 2032-Nov - 44.315 - 44.315 4.350 - 4.350 1 $200,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347EG2
N/R 2033-Nov - 41.480 - 41.480 4.505 - 4.505 6 $825,000
North Orange Cnty Calif Cmnty Ref
661334DJ8
5.000% 2023-Aug 103.953 - 103.953 - - 1 $50,000
North Sacramento Calif Sch Ref
662078EC4
4.250% 2024-Aug - 101.269 - 101.269 0.510 - 0.510 1 $10,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BR4
5.000% 2020-Jul - 115.666 - 115.666 0.830 - 0.830 2 $30,000
Northern Calif Transmission Ref-taxable-calif-ore Pj-ser B
664848BD9
5.880% 2016-May 106.743 - 106.743 - - 1 $20,000
Norwalk Calif Cmnty Facs Fing Ref-ser A
668816DE8
3.500% 2029-Jun - 98.684 - 98.684 3.616 - 3.616 1 $30,000
Norwalk La Mirada Calif Uni Prerefunded-ref
669096SH3
5.000% 2018-Aug - 104.360 - 104.360 0.221 - 0.221 2 $40,000
Novato Calif Uni Sch Dist
669878BF6
4.000% 2015-Aug - 101.000 - 101.000 - 1 $50,000
Novato Calif Uni Sch Dist
669878BV1
5.125% 2029-Aug - 100.347 - 100.347 0.125 - 0.125 2 $80,000
Oakland Calif Jt Pwrs Fing Ref-ser A-1
67227RCL8
5.250% 2017-Jan - 110.965 - 110.965 0.500 - 0.500 1 $25,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCH6
5.000% 2017-Aug 111.949 - 111.949 - - 2 $150,000
Oakland Calif Pension Oblig Taxable
672319CB4
3.600% 2020-Dec - 102.356 - 102.356 3.183 - 3.183 2 $30,000
Oakland Calif Uni Sch Dist
672325PL5
5.250% 2017-Aug 99.546 - 99.546 100.246 - 100.246 1.666 - 1.666 3 $60,000 0.7
Oakland Calif Uni Sch Dist Election 2000
672325QU4
4.500% 2030-Aug - 101.581 - 102.597 1.608 - 2.725 12 $640,000
Oakland Calif Uni Sch Dist Election 2006
672325RK5
4.000% 2019-Aug 103.297 - 103.297 106.047 - 106.047 0.800 - 0.800 2 $10,000 2.75
Oakland Calif Uni Sch Dist Election 2006
672325RT6
4.375% 2028-Aug 101.695 - 101.695 103.945 - 103.945 2.250 - 2.250 2 $10,000 2.25
Oakland Calif Uni Sch Dist Election 2006
672325RU3
5.000% 2030-Aug 103.955 - 103.955 - - 3 $60,000
Oakland Calif Uni Sch Dist Ref-fgic-fsa-cr
672325SZ1
5.000% 2020-Aug 108.926 - 108.926 - - 3 $75,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JP9
N/R 2035-Aug 38.300 - 38.300 - - 3 $150,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JR5
N/R 2037-Aug - 36.606 - 36.606 4.435 - 4.435 4 $40,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JU8
N/R 2040-Aug 29.629 - 29.629 - - 1 $35,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug - 28.270 - 28.270 4.751 - 4.751 2 $50,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KZ5
N/R 2047-Aug - 18.294 - 18.294 5.229 - 5.229 2 $10,000
Ohlone Calif Cmnty College Ref
677765DD8
5.000% 2028-Aug - 116.743 - 116.743 2.640 - 2.640 2 $20,000
Olivenhain Mun Wtr Dist Calif Ref-ser A
680799CU5
4.375% 2028-Jun - 105.454 - 105.454 1.200 - 1.200 2 $100,000
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1
683119DU2
7.535% 2034-Aug - 117.309 - 117.309 3.650 - 3.650 2 $20,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBM6
4.500% 2030-Feb 102.978 - 102.978 - - 4 $20,000
Orange Cnty Calif Santn Dist Ser B
68428PCH6
5.000% 2026-Feb - 111.111 - 111.111 0.362 - 0.362 3 $30,000
Orange Cnty Calif Santn Taxable-obligs-a-build
68428TAA5
5.560% 2036-Feb - 119.869 - 119.869 4.150 - 4.150 2 $80,000
Orange Cnty Calif Santn Ref-ser A
68428TAN7
5.000% 2024-Feb 120.818 - 120.818 122.022 - 122.022 1.620 - 1.620 6 $2,500,000 1.204
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MBB0
4.250% 2028-Aug - 110.355 - 110.355 2.926 - 2.926 2 $50,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CM3
4.250% 2028-Sep 101.232 - 101.232 103.551 - 104.091 2.815 - 3.000 7 $170,000 2.859
Oxnard Calif Fing Auth Wtr Rev Proj
691879EA4
5.000% 2036-Jun - 105.527 - 105.527 1.763 - 1.763 2 $60,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EW6
6.819% 2030-Jun 118.000 - 118.000 - - 3 $210,000
Oxnard Calif Sch Dist Election 2006-ser B
692020VU1
4.500% 2026-Aug - 110.194 - 110.194 1.788 - 1.788 2 $30,000
Oxnard Calif Sch Dist Ref
692020XY1
3.500% 2027-Aug - 103.352 - 103.352 3.020 - 3.020 1 $10,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZW3
3.500% 2030-Aug - 98.866 - 98.866 3.594 - 3.594 1 $20,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MH0
4.125% 2030-Aug - 108.497 - 108.497 3.121 - 3.121 1 $25,000
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393JW0
5.000% 2023-Aug 115.674 - 115.674 - - 2 $80,000
Pajaro Valley Calif Uni Sch Ref
695802LM8
5.250% 2017-Aug 103.811 - 103.811 - - 2 $10,000
Pajaro Valley Calif Wtr Mgmt Ser A
695808AX3
5.750% 2029-Mar 99.550 - 99.550 101.300 - 101.300 - 4 $100,000 1.75
Palm Springs Calif Cmnty Redev Taxable-merged Pj No 2-ser C
696660ED7
6.411% 2034-Sep 106.280 - 106.280 108.408 - 108.408 3.430 - 3.430 4 $100,000 2.128
Palm Springs Calif Uni Sch Ref
6966672R4
4.000% 2031-Aug - 106.220 - 106.220 3.260 - 3.260 4 $200,000
Palm Springs Calif Uni Sch Ref
6966672S2
4.000% 2032-Aug - 105.267 - 107.891 3.070 - 3.370 3 $100,000
Palm Springs Calif Uni Sch Ref
6966672U7
4.000% 2034-Aug - 106.008 - 106.008 3.284 - 3.284 1 $100,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P65
4.000% 2024-Aug - 112.443 - 112.443 1.370 - 1.370 2 $50,000
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A
69666JDC9
5.500% 2029-Nov - 102.848 - 102.848 0.551 - 0.551 1 $15,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGC6
5.000% 2032-Nov - 116.783 - 116.783 3.064 - 3.064 2 $50,000
Palm Springs Calif Multifamily Gnma Coll-sunrise Vlg-ser A
69667CAB8
6.400% 2044-Dec - 106.000 - 106.000 1.542 - 1.542 1 $5,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LK3
3.375% 2028-Aug 99.187 - 99.187 101.814 - 101.814 3.140 - 3.140 2 $50,000 2.627
Palmdale Calif Wtr Dist Pub Ser A
69674TAW6
4.000% 2038-Oct - 100.123 - 100.123 3.966 - 3.966 2 $20,000
Palo Alto Calif Uni Sch Dist Taxable-qualified Sch
697379TV7
5.862% 2027-Jul - 117.375 - 117.375 4.105 - 4.105 1 $10,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VN2
3.000% 2032-Aug 98.859 - 99.049 - - 8 $960,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AU7
4.500% 2026-May - 109.834 - 109.834 0.756 - 0.756 1 $10,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BG7
N/R 2022-Aug - 80.638 - 80.638 2.740 - 2.740 2 $80,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAX2
4.500% 2029-Aug - 102.162 - 102.162 2.084 - 2.084 2 $40,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug 106.784 - 106.784 - - 1 $35,000
Palomar Pomerado Health Calif Prem Cap Apprec-election 2004
69753RDG6
N/R 2039-Aug 27.559 - 27.559 - - 2 $600,000
Palos Verdes Peninsula Calif Ref
697634TY9
N/R 2026-Nov - 65.517 - 65.517 3.508 - 3.508 2 $50,000
Paramount Calif Uni Sch Dist Election 2006
699211GY8
5.250% 2030-Aug - 109.730 - 109.730 1.800 - 1.800 1 $5,000
Parlier Calif Uni Sch Dist 2014 Election-ser A
701638EF1
3.500% 2032-Aug - 101.969 - 101.969 3.266 - 3.266 2 $50,000
Pasadena Calif Area Cmnty Ref-ser A
702185DM8
5.000% 2020-Aug 120.357 - 120.357 - - 1 $50,000
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun - 107.461 - 108.590 3.357 - 3.501 10 $320,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LN2
6.076% 2023-Aug 112.800 - 112.800 115.571 - 115.571 2.670 - 2.670 3 $350,000 2.771
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug - 115.946 - 115.946 3.617 - 3.617 1 $5,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MJ0
5.000% 2028-May - - - 1 $15,000
Pasadena Calif Wtr Rev Ref-ser A
702285FA0
3.000% 2025-Jun - 104.439 - 106.264 2.064 - 2.330 2 $40,000
Peralta Calif Cmnty College 2006 Election-ser C
713575RE0
5.500% 2028-Aug - 119.336 - 119.336 1.409 - 1.409 2 $50,000
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug - 112.844 - 112.844 2.223 - 2.223 5 $150,000
Peralta Calif Cmnty College Ref
713575SJ8
5.500% 2025-Aug - 118.519 - 118.519 2.146 - 2.146 2 $20,000
Peralta Calif Cmnty College Ref-taxable
713575TG3
7.309% 2031-Aug - 123.645 - 123.645 5.191 - 5.191 1 $10,000
Peralta Calif Cmnty College Ref-ser A
713575UP1
5.000% 2024-Aug - 123.857 - 123.857 2.290 - 2.290 2 $400,000
Peralta Calif Cmnty College Ref-ser A
713575UQ9
5.000% 2025-Aug - 125.017 - 125.017 2.175 - 2.175 2 $50,000
Peralta Calif Cmnty College Ref-ser A
713575VA3
3.625% 2035-Aug - 99.482 - 99.482 3.660 - 3.660 4 $800,000
Perris Calif Elem Sch Dist Election 2014-ser A
714369CS2
3.625% 2037-Aug - 98.896 - 99.611 3.650 - 3.697 7 $345,000
Perris Calif Elem Sch Dist Election 2014-ser A
714369CT0
3.625% 2038-Aug - - - 1 $400,000
Perris Calif Elem Sch Dist Election 2014-ser A
714369CY9
3.750% 2044-Aug - 97.500 - 99.835 3.759 - 3.892 12 $1,320,000+
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-2-ser D
714376CL2
2.250% 2020-Sep - 100.000 - 100.000 2.250 - 2.250 1 $100,000
Petaluma Calif City Elem Sch Election 2014-ser A
715872CU9
3.250% 2033-Aug - 100.577 - 100.577 3.181 - 3.181 3 $75,000
Petaluma Calif City Elem Sch Election 2014-ser A
715872CW5
3.375% 2035-Aug - 101.093 - 101.093 3.245 - 3.245 3 $75,000
Petaluma Calif City Elem Sch Election 2014-ser A
715872DA2
3.625% 2039-Aug - 101.158 - 101.158 3.486 - 3.486 6 $195,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UH1
3.000% 2027-Aug - 102.416 - 102.416 2.720 - 2.720 2 $80,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UM0
3.250% 2032-Aug - 100.000 - 100.000 3.250 - 3.250 2 $100,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UP3
3.375% 2034-Aug - 99.516 - 100.578 3.306 - 3.409 5 $250,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UR9
3.500% 2036-Aug - 100.156 - 100.156 3.481 - 3.481 4 $70,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875US7
3.500% 2037-Aug - 98.750 - 98.750 3.580 - 3.580 1 $30,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UT5
3.750% 2039-Aug - 101.179 - 101.179 3.607 - 3.607 10 $110,000
Piedmont Calif Uni Sch Dist Cabs-elec Of 2006-ser E
720135ND0
N/R 2033-Aug - 41.083 - 41.083 3.300 - 3.300 2 $400,000
Piedmont Calif Uni Sch Dist Cabs-elec Of 2006-ser E
720135NF5
N/R 2035-Aug - 35.911 - 35.911 3.379 - 3.379 4 $2,430,000+
Pittsburg Calif Redev Agy Tax Var-sub-los Medanos Cmnty-a
724568KS8
0.040% 2035-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $1,100,000+ 0
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep - - - 2 $80,000
Pittsburg Calif Uni Sch Dist Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep - - - 2 $100,000
Placentia-yorba Linda Calif Taxable-ser C-build Amer Bds
725894FY0
6.650% 2034-Aug - 115.062 - 115.062 3.300 - 3.300 2 $55,000
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894KF5
N/R 2042-Aug 25.638 - 25.638 26.397 - 26.397 4.830 - 4.830 2 $410,000 0.759
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894KJ7
N/R 2049-Aug - 18.729 - 18.729 4.857 - 4.857 4 $200,000
Placentia-yorba Linda Calif Taxable-election 2008-ser E-
725894KK4
5.400% 2021-Aug - 112.622 - 112.622 3.338 - 3.338 2 $110,000
Placer Calif Un High Sch Dist Cap Apprec-ser A
726008BC8
N/R 2024-Aug - 74.156 - 74.156 3.041 - 3.041 3 $15,000
Placer Calif Un High Sch Dist Cap Apprec
726008CX1
N/R 2032-Aug 45.600 - 45.600 - - 3 $150,000
Pomona Calif Pension Oblig Ref-taxable-ser Ar
73208PAE1
5.832% 2035-Jul 101.000 - 101.000 104.082 - 104.082 3.500 - 3.500 6 $345,000 3.082
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QY0
3.750% 2033-May - 97.900 - 97.900 3.909 - 3.909 1 $5,000
Poway Calif Hsg Rev Poinsettia Mobile Home Park Pj
738761BN4
5.500% 2038-May - 101.334 - 101.334 0.666 - 0.666 2 $50,000
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850PB6
5.000% 2023-Aug 108.335 - 108.335 108.335 - 108.335 0.600 - 0.600 3 $75,000 0
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SN7
5.000% 2026-Aug - 121.620 - 121.620 2.520 - 2.520 2 $100,000
Poway Calif Uni Sch Dist Pub Ref
73885QAM1
4.625% 2023-Sep 102.285 - 102.285 105.035 - 105.035 0.752 - 0.752 2 $20,000 2.75
Poway Calif Uni Sch Dist Pub Cap Apprec-tranche A
73885RAB3
N/R 2042-Dec 99.783 - 99.783 - - 1 $250,000
Rancho Calif Wtr Dist Fing Taxable-ser A-build Amer
752111HC1
6.337% 2040-Aug 109.880 - 109.880 111.600 - 111.600 4.105 - 4.105 5 $375,000 1.72
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAP4
5.000% 2027-Sep - 119.166 - 121.048 2.595 - 2.789 5 $550,000
Ravenswood Calif City Sch Dist Bond Prog
754412AP9
4.500% 2020-Aug 99.526 - 99.526 101.676 - 101.676 3.600 - 3.600 2 $10,000 2.15
Redding Calif Jt Pwrs Fing Cap Projs-ser B
757288FX8
4.000% 2020-Oct 112.916 - 112.916 113.041 - 113.041 1.729 - 1.729 4 $300,000 0.125
Redding Calif Elec Sys Rev Ser A
75728MEZ3
5.000% 2024-Jun 112.041 - 112.041 - - 1 $5,000
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PV8
N/R 2031-Aug - 48.250 - 48.250 4.357 - 4.357 2 $55,000
Richland Calif Sch Dist Election 2002
763507CT5
4.200% 2031-Aug - 103.620 - 103.620 2.250 - 2.250 3 $75,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EW6
N/R 2037-Aug - - - 2 $200,000
Richmond Calif Cmnty Redev Agy Ref-sub-merged Pj Areas-ser A
764424BU0
5.625% 2022-Sep - 116.804 - 116.804 2.580 - 2.580 2 $110,000
Rio Calif Elem Sch Dist Cmnty No 1
767027AT2
5.125% 2028-Sep - 102.105 - 102.105 0.873 - 0.873 1 $20,000
Riverbank Calif Uni Sch Dist Cap Apprec-ser A
768569AW5
N/R 2027-Aug 58.821 - 58.821 - - 1 $50,000
Riverbank Calif Uni Sch Dist Taxable-ser A-qualified Sch
76856PBF5
6.750% 2027-Jun - 107.699 - 107.699 5.181 - 5.181 1 $25,000
Riverside Calif Ctfs Partn Hotel Proj-recovery Zone Fac
768861GL4
5.000% 2024-Mar 107.080 - 107.080 - - 3 $75,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
0.030% 2029-Oct - 100.000 - 100.000 - 1 $0
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BE5
N/R 2020-Jun 85.243 - 85.243 - - 2 $20,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun - 69.337 - 69.337 3.795 - 3.795 4 $20,000
Riverside Calif Pub Fing Auth Riverside Pavement
76904CAQ3
5.000% 2033-Jun - 113.026 - 113.026 3.274 - 3.274 6 $60,000
Riverside Calif Redev Agy Ref-taxable-ser B
76904KBX9
5.480% 2024-Oct - 100.500 - 100.500 - 3 $45,000
Riverside Calif Uni Sch Dist Ref
769059WR3
5.000% 2023-Feb 117.238 - 117.238 117.728 - 117.728 2.035 - 2.035 3 $75,000 0.49
Riverside Cnty Calif Asset Ser A
76911ABN4
4.000% 2027-Jun - 107.337 - 107.337 2.933 - 2.933 2 $50,000
Riverside Cnty Calif Asset Ser A
76911ABP9
4.000% 2029-Jun - 106.200 - 106.200 3.093 - 3.093 2 $100,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct - 103.191 - 103.191 5.050 - 5.050 1 $10,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123FU9
7.750% 2037-Oct 108.000 - 108.000 - - 1 $10,000
Riverside Cnty Calif Redev Agy Intst 215 Corridor-ser E
769123HE3
6.500% 2040-Oct 114.923 - 114.923 117.000 - 117.000 3.380 - 3.380 8 $800,000 2.077
Riverside Cnty Calif Redev Agy Mid-cnty Redev Proj Area-ser C
769123JD3
6.250% 2035-Oct 105.968 - 105.968 - - 1 $20,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697GB3
3.625% 2026-Sep 102.178 - 102.178 - - 2 $100,000
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 91-1
776192JC1
5.250% 2027-Sep 101.814 - 101.814 105.060 - 105.060 1.009 - 1.009 2 $20,000 3.246
Rosemead Calif Cmnty Dev Commn Ref-redev Proj Area No 1-ser B
777510BP2
4.375% 2033-Oct - 102.079 - 102.080 3.328 - 3.329 4 $40,000
Rosemead Calif Sch Dist Ref
777526HN7
3.375% 2026-Aug - 104.495 - 104.495 2.739 - 2.739 2 $30,000
Roseville Calif Fing Auth Rev Sr Lien-ser A
777813AW6
4.500% 2027-Sep 103.008 - 103.008 - - 3 $270,000
Roseville Calif Redev Agy Tax Roseville Redev Proj-ser A
777864BM0
5.000% 2038-Sep - 103.771 - 103.771 3.034 - 3.034 2 $10,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AF3
3.000% 2020-Sep - 106.830 - 106.830 1.790 - 1.790 1 $505,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AH9
3.000% 2022-Sep - 107.262 - 107.262 2.010 - 2.010 3 $60,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AQ9
3.375% 2029-Sep - 101.252 - 101.252 3.227 - 3.227 2 $50,000
Ross Calif Elem Sch Dist Election 2008
778225CT7
4.400% 2026-Aug - - - 1 $145,000
Sacramento Calif City Fing Ref
785849MC1
5.000% 2014-Dec - 101.139 - 101.139 0.280 - 0.280 2 $60,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VB3
5.250% 2026-Dec - 122.919 - 122.919 2.999 - 2.999 2 $190,000
Sacramento Calif City Fing Unrefunded Balance-cap Impt
785849VU1
5.000% 2033-Dec - 99.993 - 99.993 4.994 - 4.994 2 $10,000
Sacramento Calif Mun Util Dist
786004QE4
6.100% 2018-Oct 110.778 - 110.778 - - 3 $15,000
Sacramento Calif Mun Util Dist Ser R
786005GW2
5.000% 2015-Aug - 104.324 - 104.324 0.420 - 0.420 2 $30,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QQ4
5.000% 2023-Aug - 121.904 - 121.904 1.650 - 1.650 2 $80,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009AW0
5.000% 2019-Jul - 108.314 - 108.314 0.422 - 0.422 2 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug - 112.550 - 113.182 3.922 - 4.021 7 $120,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BD2
5.850% 2019-Aug - 113.754 - 114.544 2.668 - 2.828 4 $550,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BE0
5.600% 2018-Aug - 111.748 - 111.748 2.430 - 2.430 2 $60,000
Sacramento Calif Wtr Rev
786089GH9
5.000% 2025-Sep - 122.329 - 122.329 2.244 - 2.244 2 $20,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 108.492 - 108.492 4.563 - 4.563 2 $20,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 105.000 - 105.000 - - 4 $90,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 118.942 - 118.942 4.261 - 4.261 1 $25,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 113.866 - 113.866 114.366 - 114.366 5.482 - 5.482 4 $140,000 0.5
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107HR6
3.750% 2017-Jul 107.989 - 107.989 - - 1 $50,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JB9
5.000% 2026-Jul 112.017 - 112.017 112.017 - 112.017 1.738 - 1.738 3 $135,000 0
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JH6
5.000% 2041-Jul 108.550 - 108.550 110.979 - 110.979 2.003 - 2.003 4 $40,000 2.429
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul - 108.700 - 108.700 2.833 - 2.833 1 $10,000
Sacramento Cnty Calif Arpt Sys Sr
786107NP3
5.000% 2030-Jul - 114.052 - 114.052 2.400 - 2.400 3 $4,100,000+
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj
786110ML7
3.500% 2014-Dec - 100.299 - 100.299 - 1 $40,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a
786134HW9
5.000% 2035-Dec 101.139 - 101.139 101.077 - 101.077 0.580 - 0.580 2 $110,000 -0.062
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134NF9
5.000% 2029-Dec - 108.266 - 108.266 0.241 - 0.241 2 $100,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TW6
5.000% 2021-Dec 120.709 - 120.709 - - 2 $20,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UK0
5.000% 2034-Dec - - - 2 $1,590,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UP9
5.000% 2044-Dec - 114.868 - 114.868 3.210 - 3.210 1 $2,275,000+
Sacramento Cnty Calif Santn Prerefunded-sacramento Regl
786134UT1
5.000% 2036-Dec 107.464 - 107.464 107.714 - 107.714 0.543 - 0.543 2 $40,000 0.25
Salinas Calif Ctfs Partn Ref-1997 Cap Impt Projs-ser B
794872ET4
4.375% 2028-Sep 99.179 - 99.179 101.578 - 101.578 2.751 - 2.751 5 $90,000 2.399
Salinas Calif San Swr Sys Rev
794894BE4
4.000% 2022-Aug 111.440 - 111.440 - - 2 $20,000
San Benito Calif Health Care
796470AT9
4.200% 2024-Jul 98.010 - 98.010 100.495 - 100.495 3.580 - 3.580 5 $125,000 2.485
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UL1
N/R 2033-Aug 32.036 - 32.036 - - 1 $15,000
San Bernardino Calif City Uni Unrefunded Balance-ref
796711YD5
5.000% 2017-Aug 100.000 - 100.000 - - 2 $20,000
San Bernardino Calif Jt Pwrs Ref-central City Merged Pj-a
796753LA7
5.750% 2018-Jul - 111.781 - 111.781 2.500 - 2.500 1 $75,000
San Bernardino Calif Jt Pwrs Ref-ser A
796753ND9
5.750% 2015-Oct 105.250 - 105.250 - - 1 $25,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May 99.750 - 99.750 - - 4 $80,000
San Bernardino Cnty Calif Ctfs Ref-arrowhead Proj-ser A
796815YB8
5.500% 2020-Aug 115.880 - 115.880 - - 3 $135,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev-b
79685PCN8
8.500% 2040-Sep - 113.000 - 113.000 5.893 - 5.893 1 $15,000
San Buenaventura Calif Pub Ref-ser A
797042BL1
3.750% 2029-Feb 100.495 - 100.495 - - 2 $50,000
San Buenaventura Calif Pub Ref-ser A
797042BP2
4.000% 2032-Feb - 102.925 - 102.925 3.547 - 3.547 2 $40,000
San Buenaventura Calif Pub Taxable-ser A
797044AE4
1.790% 2017-Jul - 101.730 - 101.730 1.165 - 1.165 2 $80,000
San Buenaventura Calif Pub Taxable-ser A
797044AL8
3.260% 2024-Jul - 100.782 - 100.782 3.166 - 3.166 2 $30,000
San Buenaventura Calif Ref-ser B
797053AT2
5.000% 2032-Jan - 111.716 - 111.716 3.193 - 3.193 2 $20,000
San Buenaventura Calif Wtr Rev
797058BF0
5.000% 2033-Oct 99.941 - 99.941 100.261 - 100.261 1.485 - 1.485 3 $45,000 0.32
San Carlos Calif Sch Dist Election 2005-ser A
797138FC3
5.000% 2026-Oct 108.623 - 108.623 - - 2 $100,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DW1
5.250% 2025-Feb - 110.476 - 110.610 0.859 - 0.911 8 $120,000
San Diego Calif Pub Facs Fing Ref-fire & Life Safety
797299GU2
4.000% 2018-Oct 112.507 - 112.507 - - 1 $25,000
San Diego Calif Pub Facs Fing Taxable-pooled Fing-ser A
79729PBS6
6.650% 2037-Oct - 108.059 - 108.059 3.845 - 3.845 1 $30,000
San Diego Calif Redev Agy Tax Alloc-north Park Redev-b
797300A67
4.875% 2033-Sep - 99.994 - 99.994 4.860 - 4.860 2 $10,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFT0
5.000% 2026-May - 115.254 - 115.254 1.614 - 1.614 2 $10,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEQ3
5.000% 2024-Aug 120.381 - 120.381 120.381 - 120.381 2.180 - 2.180 2 $30,000 0
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JF2
N/R 2017-Jul - 97.955 - 97.955 0.733 - 0.733 2 $100,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M50
N/R 2035-Jul - 41.458 - 41.458 4.273 - 4.273 2 $20,000
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R30
N/R 2042-Jul 44.350 - 44.350 45.900 - 45.900 4.673 - 4.673 2 $120,000 1.55
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SM7
5.500% 2024-Jul 126.734 - 126.734 - - 4 $120,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355V84
N/R 2031-Jul - 46.737 - 47.208 3.975 - 4.084 5 $105,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2
797355WF7
4.750% 2026-Jul - 102.415 - 102.415 2.967 - 2.967 1 $5,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YY4
5.250% 2028-Jul 124.692 - 128.990 131.115 - 131.115 2.563 - 2.563 5 $55,000 6.423
San Diego Cnty Calif Ctfs
797391R50
5.125% 2040-Jul - 105.948 - 105.948 3.970 - 3.970 3 $15,000
San Diego Cnty Calif Ctfs Cnty Admin Ctr Waterfront Pk
797391V22
5.125% 2042-Feb 108.243 - 108.243 - - 1 $100,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y78
2.000% 2019-Oct - 104.259 - 104.259 1.140 - 1.140 1 $50,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y94
3.000% 2021-Oct - 108.584 - 108.584 1.713 - 1.713 1 $50,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Z93
5.000% 2029-Oct - - - 2 $4,900,000+
San Diego Cnty Calif Ctfs Ref-edgemoor Proj & Regl Sys
797391ZH5
5.000% 2028-Feb 99.278 - 99.278 101.720 - 101.720 0.771 - 0.771 2 $20,000 2.442
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBW5
5.000% 2030-Jul - 113.500 - 115.235 2.199 - 2.495 4 $80,000
San Diego Cnty Calif Regl Arpt Ser B
79739GCX2
5.000% 2022-Jul - 119.142 - 119.142 1.550 - 1.550 1 $100,000
San Diego Cnty Calif Regl Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr - - - 1 $255,000
San Diego Cnty Calif Regl Ser A
797400JK5
5.000% 2028-Apr - 121.136 - 121.136 2.500 - 2.500 1 $625,000
San Diego Cnty Calif Wtr Auth Ser A
797415JY3
5.000% 2033-May - 112.411 - 112.411 1.500 - 1.500 1 $25,000
San Diego Cnty Calif Regl Arpt Sr-cons Rental Car Fac Proj-a
79742GAA9
5.000% 2044-Jul - 113.723 - 113.723 3.349 - 3.349 4 $240,000
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CQ2
5.000% 2041-Aug - 107.220 - 107.220 3.027 - 3.027 2 $10,000
San Dieguito Calif Un High Sch Election Of 2012-ser A-2
797508FN3
4.000% 2038-Aug - 104.331 - 104.331 3.431 - 3.431 2 $50,000
San Francisco Calif City & Ref-ser R1
797646GK6
4.000% 2019-Jun 99.810 - 99.810 - - 2 $10,000
San Francisco Calif City & Clean & Safe Neighborhood
797646SC1
3.250% 2030-Jun - 102.659 - 103.514 2.591 - 2.749 4 $270,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646VJ2
5.000% 2028-Jun - 118.202 - 118.202 2.105 - 2.105 1 $15,000
San Francisco Calif City & Second Ser-e
79765A3B0
5.250% 2023-May - 119.043 - 119.043 1.050 - 1.050 2 $200,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May - 117.412 - 117.412 1.150 - 1.150 1 $20,000
San Francisco Calif City & Ref-second Ser B
79765A7T7
5.250% 2020-May - 120.534 - 120.534 1.456 - 1.456 3 $75,000
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar 106.426 - 106.426 - - 1 $100,000
San Francisco Calif City & City Office Bldgs-ser A
79765DUH1
4.500% 2037-Sep 98.740 - 98.740 - - 1 $100,000
San Francisco Calif City & Multiple Cap Impt Pjs-ser A
79765DVH0
5.000% 2018-Apr 114.099 - 114.099 - - 1 $35,000
San Francisco Calif City & Unrefunded Balance-sub-ser D
79765RB32
5.000% 2016-Nov - 109.647 - 109.647 0.500 - 0.500 2 $40,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov - 119.054 - 119.054 1.407 - 1.407 4 $480,000
San Francisco Calif City &
79765RRG6
5.000% 2029-Nov 114.058 - 114.058 - - 2 $20,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWU9
5.000% 2030-Nov - 116.353 - 116.353 2.491 - 2.491 2 $140,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 101.625 - 101.625 104.608 - 104.777 3.289 - 3.313 6 $390,000 3.152
San Francisco Calif City & Prop A Reimbursement
79765RYE3
4.000% 2043-Nov - 104.007 - 104.007 3.401 - 3.401 1 $10,000
San Francisco Calif Bay Area Election Of 2004-ser B
797661SJ5
4.750% 2037-Aug - 108.915 - 108.915 1.600 - 1.600 1 $15,000
San Francisco Calif Bay Area Election 2004-ser C
797661UD5
5.000% 2030-Aug - - - 2 $2,180,000+
San Francisco Calif Bay Area Ref-ser A
797669ND6
5.000% 2030-Jul 100.237 - 100.237 103.480 - 103.480 0.759 - 0.759 2 $10,000 3.243
San Francisco Calif Bay Area Ref-ser A
797669RQ3
4.000% 2019-Jul - 106.822 - 106.822 0.251 - 0.251 1 $50,000
San Francisco Calif Bay Area Ref-ser A
797669RS9
4.125% 2021-Jul - 106.100 - 106.100 0.753 - 0.753 1 $25,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEJ4
3.375% 2027-May 100.805 - 100.805 - - 2 $50,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEK1
3.500% 2028-May - 105.074 - 105.074 2.835 - 2.835 4 $140,000
San Francisco Calif City & Amt-ser A
797679BF3
5.000% 2026-Mar - 119.134 - 119.134 2.701 - 2.701 3 $1,500,000
San Francisco Calif Cmnty Ser B
797683DZ9
5.000% 2017-Jun - 101.950 - 101.950 - 1 $35,000
San Francisco Calif Mun Transn Ser A
797686AE2
5.000% 2017-Mar - 111.125 - 111.125 0.502 - 0.502 1 $10,000
San Francisco Calif Mun Transn Ser B
797686BF8
5.000% 2037-Mar 111.720 - 111.720 111.720 - 111.720 3.226 - 3.226 3 $45,000 0
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 108.401 - 108.401 - - 8 $360,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX91
7.125% 2040-Aug - 108.946 - 108.946 5.338 - 5.338 1 $20,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDE4
5.000% 2015-Jun 103.125 - 103.125 - - 1 $25,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEL7
3.000% 2025-Jun - 104.490 - 104.490 1.349 - 1.349 4 $600,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFW2
5.250% 2021-Jun - 119.271 - 119.271 1.100 - 1.100 1 $25,000
San Joaquin Calif Delta Cmnty Cap Apprec-ref
798063BV4
N/R 2017-Aug - 97.506 - 97.506 0.870 - 0.870 2 $200,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DR1
N/R 2023-Aug - - - 2 $1,560,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AU4
N/R 2017-Jan 97.491 - 97.491 - - 2 $30,000
San Joaquin Hills Calif Transn Sr Lien
798111BJ8
5.000% 2033-Jan 97.000 - 97.000 100.000 - 100.000 4.895 - 4.895 3 $100,000 3
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 100.750 - 100.750 104.500 - 105.145 2.851 - 3.109 5 $90,000 4.395
San Jose Calif Arpt Rev Ser B
798136QC4
5.000% 2033-Mar 102.777 - 102.777 - - 2 $10,000
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 100.689 - 100.689 101.500 - 103.551 3.500 - 4.359 5 $90,000 2.862
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 113.244 - 113.500 4.202 - 4.244 3 $40,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K86
5.000% 2025-Aug - 108.285 - 108.285 2.050 - 2.050 1 $10,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug 95.861 - 97.745 - - 4 $175,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug - 100.926 - 100.926 3.909 - 3.909 2 $400,000
San Jose Calif Redev Agy Tax Ref-merged Area Pj-c-bhac Nico
798147W26
3.750% 2028-Aug 97.599 - 97.599 - - 3 $30,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XU3
4.440% 2017-Aug 99.630 - 99.630 - - 1 $20,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug 98.250 - 98.250 100.000 - 100.000 5.460 - 5.460 2 $40,000 1.75
San Jose Calif Uni Sch Dist Cap Apprec-ref
798186UP5
N/R 2016-Aug - 98.899 - 98.899 0.581 - 0.581 2 $100,000
San Jose Evergreen Calif Cmnty Cap Apprec-ref-ser A
798189DT0
N/R 2019-Sep - 92.553 - 92.553 1.556 - 1.556 2 $10,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GZ3
3.500% 2032-Aug - 102.339 - 102.339 3.163 - 3.163 1 $50,000
San Juan Calif Uni Sch Dist Cap Apprec
798306BM7
N/R 2023-Aug - 79.285 - 79.285 2.623 - 2.623 3 $45,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RN8
3.000% 2028-Aug - 99.610 - 99.610 3.034 - 3.034 2 $50,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RP3
3.000% 2029-Aug - 98.387 - 98.416 3.134 - 3.136 4 $30,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RT5
3.250% 2033-Aug - 98.766 - 98.766 3.338 - 3.338 2 $10,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RX6
3.500% 2037-Aug - 96.001 - 96.001 3.762 - 3.762 2 $30,000
San Leandro Calif Uni Sch Dist Ref
798458JA4
4.125% 2023-Aug 106.409 - 106.409 - - 1 $25,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser B
798458NH4
4.125% 2030-Aug - 106.718 - 106.720 3.250 - 3.250 3 $30,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser B
798458NM3
5.000% 2038-Aug 109.184 - 109.184 - - 1 $65,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser B
798492MH4
5.500% 2033-Aug - 115.460 - 115.933 2.935 - 3.005 4 $80,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2008-ser A
798543FX7
N/R 2031-Aug 48.195 - 48.195 - - 3 $300,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BM8
5.000% 2024-Sep - 113.543 - 113.556 0.434 - 0.438 4 $110,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 103.683 - 103.683 105.808 - 105.808 2.474 - 2.474 2 $20,000 2.125
San Luis Obispo Cnty Calif Nacimiento Wtr Pj-a-bhac-cr
798693CH8
5.000% 2032-Sep 108.581 - 108.581 - - 2 $90,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753ER6
N/R 2019-Jan - - - 2 $20,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755DA9
N/R 2032-Aug - 47.381 - 47.381 4.214 - 4.214 3 $30,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EK6
N/R 2032-Aug - 45.274 - 45.274 4.045 - 4.045 2 $100,000
San Marcos Calif Pub Facs Auth Ref-taxable-fing Pj Area 1-b
79875EFH3
5.350% 2034-Aug 95.500 - 95.500 - - 1 $10,000
San Marcos Calif Schs Fing
79875YBT7
4.500% 2028-Aug 105.000 - 105.000 - - 1 $5,000
San Mateo Calif Spl Tax Cmnty Facs Dist No 2008-1-bay
79901PAP3
5.500% 2027-Sep 111.060 - 111.060 112.723 - 112.723 3.650 - 3.650 3 $120,000 1.663
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038CY8
N/R 2017-Sep - 97.046 - 97.046 1.005 - 1.005 3 $15,000
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs Prog
799049BD2
5.125% 2018-Jul - 118.082 - 118.082 0.361 - 0.361 2 $100,000
San Mateo Cnty Calif Flood Ctl Colma Creek Flood Ctl Zone
79904AAR9
5.125% 2032-Aug - 100.480 - 100.480 - 1 $30,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NET3
4.000% 2035-Jun - 105.310 - 105.310 3.358 - 3.358 3 $240,000
San Rafael Calif City High Sch Cap Apprec-election Of 2002-b
799289HX4
N/R 2018-Aug - 96.062 - 96.062 1.031 - 1.031 2 $20,000
San Rafael Calif Jt Pwrs Fing Ref-pub Pkg Proj
799317BC5
3.000% 2019-Apr - 110.007 - 110.007 0.770 - 0.770 2 $100,000
San Rafael Calif Pension Taxable
799320AA4
6.000% 2020-Jul 108.458 - 108.458 - - 1 $85,000
San Ramon Valley Calif Uni Sch Zero Cpn-ser A
799408B32
N/R 2017-Jul - 97.769 - 98.024 0.708 - 0.800 4 $390,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HT5
N/R 2029-Aug - 50.473 - 50.473 4.639 - 4.639 2 $80,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JW6
N/R 2041-Aug - 23.099 - 23.099 5.521 - 5.521 1 $20,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KL8
N/R 2034-Aug 37.183 - 37.183 - - 2 $220,000
Sanger Calif Uni Sch Dist Cap Apprec-elec 2006-ser A
800851LK1
N/R 2031-Aug 47.191 - 47.191 - - 3 $150,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AZ6
5.000% 2040-Jan - 105.273 - 105.273 3.311 - 3.311 2 $60,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BF9
4.625% 2033-Jan - 104.248 - 104.248 3.265 - 3.265 2 $20,000
Santa Ana Calif Uni Sch Dist Taxable-qualified Zone
801163FB7
5.000% 2031-Dec - 100.600 - 100.600 4.947 - 4.947 2 $60,000
Santa Barbara Calif Elem Sch Cap Apprec-elec 2010-ser A
801257LV6
N/R 2041-Aug - 29.018 - 29.018 4.651 - 4.651 4 $100,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283DW9
5.000% 2022-Aug - 115.684 - 115.734 0.894 - 0.906 3 $100,000
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug - 60.290 - 60.290 4.328 - 4.328 2 $50,000
Santa Barbara Calif Secondary Cap Apprec-elec 2010-ser A
80131RAL8
N/R 2040-Aug 29.786 - 29.786 31.200 - 31.200 4.547 - 4.547 6 $660,000 1.414
Santa Barbara Cnty Calif Ctfs
801321JD3
4.500% 2025-Mar 101.511 - 101.511 101.936 - 101.936 0.551 - 0.551 4 $100,000 0.425
Santa Clara Calif Uni Sch Dist Ref
801495F98
3.000% 2028-Jul - 100.180 - 100.180 2.974 - 2.974 2 $50,000
Santa Clara Cnty Calif Election 2008-ser B
801546NE8
5.000% 2023-Aug 123.338 - 123.338 - - 2 $1,000,000
Santa Clara Cnty Calif Election 2008-ser B
801546NN8
3.000% 2031-Aug - 99.991 - 99.991 3.001 - 3.001 1 $500,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug - 99.200 - 99.200 3.550 - 3.550 1 $20,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EU7
4.375% 2026-May - 106.540 - 106.540 0.500 - 0.500 1 $35,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GM3
4.000% 2021-Nov - 109.909 - 109.909 1.552 - 1.552 2 $40,000
Santa Clarita Calif Cmnty Election Of 2006
801686MG8
5.000% 2037-Aug - 113.362 - 113.362 3.083 - 3.083 2 $50,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKQ8
5.000% 2037-Jun - 108.985 - 108.985 1.635 - 1.635 4 $60,000
Santa Clara Vy Calif Wtr Dist Ref-taxable-ser B
80168QDH2
5.312% 2035-Jun 104.346 - 104.346 107.274 - 107.274 4.755 - 4.755 2 $10,000 2.928
Santa Clarita Calif Pub Fing Golden Vy Rd
80169PAY9
4.300% 2033-Feb - 103.492 - 103.492 2.790 - 2.790 2 $40,000
Santa Clarita Calif Redev Agy Newhall Redev Proj Area
80169RAY5
5.000% 2042-Oct - 107.000 - 107.000 3.155 - 3.155 1 $30,000
Santa Cruz Calif Wtr Rev Ref
801784GR4
3.625% 2035-Mar - 103.192 - 103.192 3.143 - 3.143 3 $75,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak/soquel-b
801825EY2
5.650% 2035-Sep 101.010 - 101.010 - - 3 $30,000
Santa Fe Springs Calif Cmnty Ref-cons Redev Proj-ser A
80218MGA3
4.500% 2021-Sep - 106.349 - 106.349 2.292 - 2.292 1 $15,000
Santa Margarita Calif Wtr Dist Ref-cmnty Facs Dist No 99-1
802242BZ9
4.000% 2016-Sep - 107.575 - 107.575 0.188 - 0.188 2 $100,000
Santa Maria Calif Jt Un High Ref
802309LB8
4.000% 2019-Aug - 113.818 - 113.818 1.100 - 1.100 1 $25,000
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FU3
N/R 2022-Aug 69.855 - 69.855 70.905 - 70.905 0.999 - 0.999 3 $30,000 1.05
Santa Monica Calif Cmnty Cap Apprec-2002 Elec-ser E
802385KK9
N/R 2016-Aug - 99.239 - 99.239 0.401 - 0.401 3 $165,000
Santa Monica Calif Cmnty Taxable-2008 Elec-a-1-build
802385LD4
5.878% 2025-Aug - 116.947 - 116.947 2.750 - 2.750 1 $100,000
Santa Monica Calif Pub Fing Ser A
802437DR1
5.000% 2029-Jun - 116.030 - 116.030 2.409 - 2.409 2 $40,000
Santa Paula Calif Util Auth
802557AX6
5.000% 2040-Feb - 109.913 - 109.913 3.000 - 3.000 2 $40,000
Santa Rosa Calif Elem Sch Dist Ref
802598HP0
4.100% 2015-May 102.329 - 102.329 - - 2 $40,000
Santa Rosa Calif Wastewater Cap Apprec-ser B
802649LJ0
N/R 2017-Sep - 97.639 - 97.639 0.800 - 0.800 2 $400,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser D
802853JV4
N/R 2048-Aug - 17.352 - 17.352 5.233 - 5.233 2 $20,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E
802853KN0
N/R 2040-Aug 27.962 - 27.962 28.747 - 30.350 4.656 - 4.870 5 $295,000 2.388
Saratoga Calif Fire Protn Dist Cap Apprec-ser A
803464BD7
N/R 2028-Sep - 61.702 - 62.324 3.408 - 3.481 6 $450,000
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230JE1
2.000% 2015-Sep - 101.413 - 101.413 0.541 - 0.541 1 $35,000
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230JF8
2.000% 2016-Sep - 102.086 - 102.086 0.930 - 0.930 1 $50,000
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230JQ4
5.000% 2025-Sep - 112.534 - 112.534 3.500 - 3.500 1 $10,000
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230JT8
3.625% 2028-Sep - 98.115 - 98.115 3.800 - 3.800 1 $25,000
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230JV3
3.750% 2030-Sep - 97.762 - 97.762 3.940 - 3.940 1 $40,000
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230JZ4
4.000% 2034-Sep - 98.913 - 98.913 4.080 - 4.080 1 $30,000
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230KB5
4.250% 2044-Sep - 97.190 - 97.190 4.420 - 4.420 4 $185,000
Saugus Calif Un Sch Dist Spl Sub-cmnty Facs Dist No 2006-1
804230KT6
4.000% 2030-Sep - 99.531 - 99.531 4.040 - 4.040 1 $50,000
Saugus Calif Un Sch Dist Spl Sub-cmnty Facs Dist No 2006-1
804230KU3
4.000% 2031-Sep - 99.632 - 99.632 4.030 - 4.030 1 $100,000
Saugus Calif Un Sch Dist Spl Sub-cmnty Facs Dist No 2006-1
804230KV1
4.000% 2032-Sep - 98.861 - 98.861 4.090 - 4.090 2 $115,000
Saugus Calif Un Sch Dist Spl Sub-cmnty Facs Dist No 2006-1
804230KX7
4.250% 2039-Sep - 96.708 - 96.708 4.470 - 4.470 1 $100,000
Saugus Calif Un Sch Dist Spl Sub-cmnty Facs Dist No 2006-1
804230KY5
4.375% 2044-Sep - 98.438 - 98.438 4.470 - 4.470 4 $95,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230KZ2
2.000% 2015-Mar - 101.335 - 101.335 0.601 - 0.601 3 $190,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LA6
2.000% 2016-Sep - 101.934 - 101.934 1.000 - 1.000 3 $180,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LB4
2.250% 2017-Sep - 102.601 - 102.601 1.350 - 1.350 2 $185,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LC2
2.250% 2018-Sep - 102.096 - 102.096 1.700 - 1.700 3 $185,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LD0
2.500% 2019-Sep - 102.110 - 102.110 2.050 - 2.050 4 $190,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LE8
2.750% 2020-Sep - 101.708 - 101.708 2.440 - 2.440 4 $195,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LF5
2.500% 2021-Sep - 98.550 - 98.550 2.730 - 2.730 1 $200,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LG3
3.000% 2022-Sep - 100.000 - 100.000 3.000 - 3.000 5 $205,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LH1
3.000% 2023-Sep - 98.069 - 98.069 3.250 - 3.250 5 $210,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LJ7
3.125% 2024-Sep - 97.692 - 97.692 3.400 - 3.400 3 $220,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LK4
3.250% 2025-Sep - 97.029 - 97.029 3.580 - 3.580 2 $225,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LL2
3.375% 2026-Sep - 96.975 - 96.975 3.690 - 3.690 3 $230,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LM0
3.500% 2027-Sep - 97.250 - 97.250 3.770 - 3.770 2 $240,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LS7
4.000% 2032-Sep - 98.611 - 98.611 4.110 - 4.110 1 $25,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LU2
4.000% 2034-Sep - 97.182 - 97.182 4.210 - 4.210 1 $50,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LV0
4.250% 2039-Sep - 97.443 - 97.443 4.420 - 4.420 15 $700,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LW8
4.250% 2044-Sep - 96.385 - 96.385 4.470 - 4.470 3 $2,170,000+
Saugus Calif Un Sch Dist Spl Sr-cmnty Facs Dist No 2006-1
804230LY4
4.000% 2036-Sep - 97.427 - 97.427 4.180 - 4.180 5 $250,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230MB3
4.125% 2036-Sep - 97.388 - 97.388 4.310 - 4.310 1 $50,000
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AV0
N/R 2028-Aug 54.100 - 54.100 57.579 - 57.579 4.009 - 4.009 6 $120,000 3.479
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AX6
N/R 2030-Aug - 49.365 - 49.365 4.487 - 4.487 2 $150,000
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AZ1
N/R 2032-Aug - - - 1 $265,000
Seaside Calif Jt Pwrs Fing Taxable-bayonet & Black Horse
812478BK0
7.125% 2036-Aug - 101.000 - 101.000 4.600 - 4.600 1 $15,000
Shasta Calif Un High Sch Dist Cap Apprec-election 2001
820174EJ5
N/R 2024-Aug 72.000 - 72.000 - - 1 $10,000
Shasta Tehama Trinity Calif Jt Election Of 2002-ser B
820195CB9
5.000% 2030-Aug 108.225 - 108.225 - - 2 $30,000
Shasta Tehama Trinity Calif Jt Ref
820195CJ2
2.250% 2018-Aug - 104.779 - 104.779 1.000 - 1.000 1 $50,000
Shasta Tehama Trinity Calif Jt Ref
820195DE2
5.000% 2025-Aug 121.742 - 121.742 121.992 - 121.992 2.482 - 2.482 2 $30,000 0.25
Silicon Vy Clean Wtr Calif
82707BAY5
4.200% 2040-Feb - 106.264 - 106.264 3.242 - 3.242 3 $75,000
Simi Vy Calif Pub Facs Fing Ref-ser A
82863VAM7
5.000% 2027-Oct 118.250 - 118.250 118.750 - 118.750 2.846 - 2.846 2 $20,000 0.5
Simi Vy Calif Pub Facs Fing Ref-ser A
82863VAR6
3.500% 2031-Oct - 102.020 - 102.428 3.216 - 3.263 4 $710,000
Simi Vy Calif Pub Facs Fing Ref-ser A
82863VAU9
3.750% 2034-Oct - 101.000 - 101.000 3.630 - 3.630 1 $35,000
Siskiyou Calif Jt Cmnty Cap Apprec-election 2005-ser B
829689BK3
N/R 2031-Aug 47.586 - 47.586 48.206 - 48.206 4.362 - 4.362 5 $250,000 0.62
Solano Calif Cmnty College Election 2002-ser B-natl Ibc
83412PBC5
N/R 2027-Aug - 56.863 - 56.863 1.457 - 1.457 2 $100,000
Solano Calif Cmnty College Election 2012-ser A
83412PCC4
4.375% 2047-Aug - 105.563 - 105.563 3.638 - 3.638 1 $30,000
Solano Cnty Calif Ctfs Partn Ref
834131GV0
5.000% 2019-Nov - 118.755 - 118.755 1.260 - 1.260 4 $2,115,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBY0
5.000% 2037-Aug - 115.903 - 115.903 3.121 - 3.121 2 $100,000
Sonoma Calif Cmnty Dev Agy Tax Sonoma Redev Pj
835525BJ4
3.500% 2014-Dec 100.000 - 100.000 100.000 - 100.000 3.448 - 3.448 4 $20,000 0
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec 111.323 - 111.323 - - 2 $30,000
Sonoma Valley Calif Health Election 2008-ser B
835603AT8
4.000% 2018-Aug - 111.941 - 111.941 0.885 - 0.885 2 $20,000
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 106.820 - 106.820 - - 1 $5,000
South Gate Calif Util Auth Wtr
83789TAP4
5.250% 2026-Oct - 119.784 - 119.784 2.526 - 2.526 2 $60,000
South Gate Calif Util Auth Wtr
83789TAT6
4.000% 2030-Oct 103.881 - 103.881 106.604 - 106.604 3.070 - 3.070 4 $100,000 2.723
South Pasadena Calif Uni Sch Cap Apprec-ser C
839278EA2
N/R 2024-May 73.086 - 73.086 - - 2 $80,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AX2
5.000% 2029-Nov - 111.279 - 111.279 4.000 - 4.000 1 $35,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov - 110.592 - 110.592 4.190 - 4.190 1 $10,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CB6
5.000% 2036-Dec - 88.922 - 88.922 5.900 - 5.900 1 $10,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475H32
5.250% 2027-Jul 113.640 - 113.640 113.990 - 113.990 2.432 - 2.432 2 $30,000 0.35
Southern Calif Pub Pwr Auth Zero Cpn-ref-southern Trans-a
842477GQ8
N/R 2015-Jul 99.301 - 99.301 - - 1 $45,000
Southern Calif Pub Pwr Auth Zero Cpn-sub-ref-natl-ibc
842477JQ5
N/R 2015-Jul 99.137 - 99.137 99.487 - 99.487 0.624 - 0.624 2 $50,000 0.35
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RG8
5.000% 2022-Jul - 115.750 - 116.562 0.612 - 0.810 5 $400,000
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RN3
6.000% 2027-Jul - 118.688 - 118.688 1.007 - 1.007 2 $20,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCU3
4.000% 2020-Jul - 114.735 - 114.735 1.360 - 1.360 2 $50,000
Standard Calif Sch Dist Election 2012-ser A
853207AT5
3.750% 2032-Aug 101.825 - 101.825 104.450 - 104.450 3.222 - 3.222 4 $180,000 2.625
Stockton Calif Pension Oblig Taxable-ser B
861361AD5
5.675% 2026-Sep 97.000 - 97.000 - - 3 $60,000
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 96.000 - 97.000 97.550 - 98.806 5.890 - 5.993 51 $4,985,000+ 2.806
Stockton Calif Pub Fing Auth Taxable-hsg Projs-ser C
861395GE5
6.870% 2037-Sep - 94.000 - 94.000 7.418 - 7.418 1 $10,000
Stockton Calif Pub Fing Auth Mosher Reassessment Dist
86139RAR4
4.125% 2033-Sep - 101.480 - 101.480 3.944 - 3.944 2 $20,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UB3
5.000% 2028-Aug 116.518 - 116.518 116.743 - 116.743 3.028 - 3.028 3 $45,000 0.225
Stockton Calif Uni Sch Dist Ref-ser A
861419UD9
5.000% 2030-Aug 113.978 - 113.978 - - 1 $150,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UK3
3.750% 2036-Aug 97.500 - 97.500 98.375 - 99.875 3.758 - 3.860 6 $1,080,000 2.375
Stockton Calif Uni Sch Dist Ref-ser A
861419UN7
4.000% 2039-Aug 98.853 - 99.500 102.336 - 102.336 3.715 - 3.715 9 $7,800,000+ 3.483
Summerville Calif Un High Sch Cap Apprec-elec Of 2012-ser A
865780BY5
N/R 2042-Aug - 69.385 - 69.685 4.398 - 4.431 4 $250,000
Sunnyvale Calif Sch Dist Election 2004-ser C
867578QG4
5.000% 2034-Sep - 114.358 - 114.358 2.412 - 2.412 4 $100,000
Tamalpais Calif Un High Sch Election 2006
874857GD1
5.000% 2029-Aug 106.755 - 106.755 - - 2 $400,000
Temecula Vy Calif Uni Sch Dist 2012 Election-ser A
87970GMB0
5.000% 2042-Aug 108.809 - 108.809 - - 1 $20,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HKU8
2.000% 2015-Sep - 101.482 - 101.482 0.470 - 0.470 1 $20,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HKV6
2.000% 2016-Sep - 102.323 - 102.323 0.810 - 0.810 1 $25,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HKW4
2.000% 2017-Sep - 102.417 - 102.417 1.170 - 1.170 1 $35,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLC7
3.000% 2023-Sep - 99.454 - 99.454 3.070 - 3.070 1 $25,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLE3
3.125% 2025-Sep - 97.677 - 97.677 3.380 - 3.380 1 $30,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLF0
3.250% 2026-Sep - 97.667 - 97.667 3.490 - 3.490 2 $40,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLG8
3.375% 2027-Sep - 97.480 - 97.480 3.620 - 3.620 1 $50,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLH6
3.500% 2028-Sep - 97.832 - 97.832 3.700 - 3.700 1 $35,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLJ2
3.625% 2029-Sep - 98.239 - 98.239 3.780 - 3.780 2 $75,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLL7
3.750% 2031-Sep - 99.999 - 99.999 3.750 - 3.750 2 $35,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLM5
3.750% 2032-Sep - 99.352 - 99.352 3.800 - 3.800 2 $50,000
Temecula Vy Calif Uni Sch Dist No 2011-1
87970HLR4
4.250% 2044-Sep - 100.000 - 100.000 4.250 - 4.250 1 $50,000
Torrance Calif Ctfs Partn
891366KK1
4.250% 2034-Jun 105.128 - 105.128 - - 1 $770,000
Torrance Calif Ctfs Partn
891366KM7
4.250% 2035-Jun - 106.463 - 106.463 3.462 - 3.462 2 $50,000
Tracy Calif Oper Partnership Sr Lien-ambac-ser A
892397GS3
4.400% 2023-Aug 102.123 - 102.123 102.973 - 102.973 1.101 - 1.101 4 $140,000 0.85
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-b
899096BT7
N/R 2023-Aug - 76.560 - 76.560 3.021 - 3.021 1 $145,000
Tulare Calif Loc Health Care Ref
89910RAM4
5.100% 2023-Nov - 80.938 - 80.938 8.084 - 8.084 1 $10,000
Tulare Calif Swr Rev
899124GT2
5.000% 2036-Nov - 101.332 - 101.782 1.002 - 3.225 2 $100,000
Tulare Cnty Calif Transn Auth
89915CAQ3
4.000% 2032-Feb - 106.055 - 106.055 3.248 - 3.248 2 $140,000
Tulare Cnty Calif Transn Auth
89915CAR1
4.000% 2033-Feb - 104.736 - 104.736 3.407 - 3.407 4 $1,545,000
Tulare Cnty Calif Transn Auth
89915CAT7
4.000% 2035-Feb - 102.205 - 102.238 3.715 - 3.719 4 $1,355,000
Tulare Cnty Calif Transn Auth
89915CAU4
4.000% 2037-Feb - - - 2 $1,200,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HA0
5.000% 2032-Jan - 117.528 - 118.771 2.801 - 2.933 9 $205,000
Turlock Calif Pub Fing Auth
900207CT6
5.000% 2024-Sep - 119.600 - 119.700 2.299 - 2.312 3 $70,000
Turlock Calif Uni Sch Dist Election Of 2006-measure Y
90021PBS8
5.000% 2032-Jun - 102.946 - 102.946 1.000 - 1.000 6 $2,000,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DD7
N/R 2030-Aug - 48.884 - 48.884 4.550 - 4.550 1 $5,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 101.117 - 101.117 102.515 - 103.549 0.816 - 2.270 5 $40,000 2.432
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.010% 2032-May 100.000 - 100.000 - - 1 $450,000
Univ Calif Regts Med Ctr Ser A-bhac-cr
913366DC1
4.500% 2047-May - 102.774 - 102.774 1.904 - 1.904 2 $100,000
University Calif Revs Gen-ser J
91412FZN0
4.500% 2031-May 102.010 - 102.010 103.646 - 103.646 0.681 - 0.681 6 $135,000 1.636
University Calif Revs Gen-ser J
91412FZP5
4.500% 2035-May - 104.129 - 104.129 0.012 - 0.012 2 $20,000
University Calif Revs Ltd Proj-ser G
91412GHP3
4.000% 2024-May 112.009 - 112.009 - - 2 $90,000
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May - 111.480 - 113.843 2.974 - 3.298 12 $1,420,000
University Calif Revs Ltd Proj-ser G
91412GJF3
5.000% 2037-May - 113.407 - 114.729 2.854 - 3.033 4 $1,120,000
University Calif Revs Unrefunded Balance-gen-ser J
91412GNF8
5.000% 2019-May 102.895 - 102.895 103.673 - 104.221 0.401 - 1.127 4 $55,000 1.326
University Calif Revs Taxable-gen-ser Ag
91412GQL2
4.062% 2033-May 100.302 - 100.302 - - 2 $190,000
University Calif Revs Gen-ser Af
91412GRP2
5.000% 2018-May - 115.467 - 115.467 0.750 - 0.750 1 $30,000
University Calif Revs Var-ser Al-4
91412GSK2
0.030% 2048-May 100.000 - 100.000 100.000 - 100.000 - 2 $7,200,000+ 0
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 115.837 - 115.837 2.924 - 2.924 4 $300,000
University Calif Revs Gen-ser Am
91412GTN5
5.000% 2021-May 121.059 - 121.059 - - 1 $45,000
University Calif Revs Gen-ser Am
91412GTT2
5.000% 2027-May - 122.723 - 124.029 2.230 - 2.364 4 $380,000
Upland Calif Ctfs Partn San Antonio Cmnty Hosp
915346FH8
6.500% 2041-Jan - 116.125 - 116.125 3.623 - 3.623 2 $200,000
Upland Calif Uni Sch Dist Ref
91537PFS9
4.000% 2021-Aug 113.586 - 113.586 - - 3 $375,000
Vallejo City Calif Uni Sch Ref-ser A
919261CQ8
5.900% 2025-Aug - 118.606 - 118.606 3.800 - 3.800 2 $40,000
Vallejo City Calif Uni Sch Election Of 1997
919261EM5
4.750% 2029-Aug 99.709 - 99.709 - - 3 $150,000
Valley San Dist Calif Ctfs Treatment Plant Expansion
920067AV7
4.375% 2026-Aug 102.342 - 102.342 - - 2 $50,000
Ventura Calif Uni Sch Dist Ref
923004NG6
5.250% 2025-Aug 105.399 - 105.399 - - 2 $200,000
Ventura Cnty Calif Cmnty Election 2002-ser C
923040CN7
5.500% 2033-Aug - 116.785 - 116.785 1.100 - 1.100 1 $25,000
Ventura Cnty Calif Pub Fing Ser A
923078AU3
4.000% 2033-Nov - 106.271 - 106.271 3.123 - 3.123 3 $75,000
Ventura Cnty Calif Pub Fing Ser A
923078AV1
4.000% 2043-Nov - 102.900 - 103.723 3.472 - 3.586 4 $280,000
Ventura Cnty Calif Pub Fing Ser A
923078AZ2
5.000% 2038-Nov 111.250 - 111.250 - - 1 $35,000
Ventura Cnty Calif Pub Fing Ser A
923078BA6
5.000% 2043-Nov 111.500 - 111.500 - - 1 $145,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBT8
5.000% 2021-Aug 117.173 - 117.173 - - 2 $70,000
Victor Valley Calif Cmnty Cap Apprec-election 2008-ser C
92603PDL3
N/R 2032-Aug - 47.503 - 47.503 4.200 - 4.200 2 $50,000
Victor Valley Calif Tran Auth Tran Facs Proj
926057AN0
4.500% 2018-Jul 106.599 - 106.599 - - 3 $60,000
Vista Calif Cmnty Dev Commn Taxable-bd Antic Nts
92830MAC8
7.000% 2017-Mar - 103.233 - 103.233 0.411 - 0.411 1 $25,000
Vista Calif Uni Sch Dist Election 2002-ser C
928346MJ1
5.000% 2020-Aug - 114.305 - 114.305 0.075 - 0.075 3 $300,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBW8
6.230% 2029-Jan - 113.700 - 114.875 4.783 - 4.888 5 $185,000
Walnut Valley Calif Uni Sch Ser C
932889JL3
5.750% 2017-Aug 101.043 - 101.043 - - 1 $20,000
Washington Calif Uni Sch Dist New High Sch Proj
937416BE4
5.125% 2037-Aug - 105.703 - 105.703 3.060 - 3.060 2 $50,000
Watereuse Fin Auth Calif Rev Ref-ser A-bam-tcrs
941325BP6
5.000% 2024-May - 124.570 - 124.570 2.167 - 2.167 2 $100,000
West Basin Calif Mun Wtr Dist Ref-ser A
951254AL5
5.000% 2018-Aug - 116.338 - 116.338 0.750 - 0.750 1 $200,000
West Contra Costa Calif Uni Ref-ser A
952347D66
5.000% 2026-Aug - 121.783 - 121.783 2.504 - 2.504 2 $50,000
West Contra Costa Calif Uni Ref-ser A
952347D82
5.000% 2028-Aug - - - 2 $890,000
West Sonoma Cnty Calif Un High Cap Apprec-elec Of 2010-ser B
956101EH8
N/R 2036-Aug 36.162 - 36.162 - - 1 $5,000
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324DH5
3.000% 2017-Sep - 101.125 - 101.125 2.607 - 2.607 1 $50,000
Western Placer Calif Uni Sch Cap Apprec-ser A
959214BP1
N/R 2018-Aug 95.052 - 95.052 - - 1 $50,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CK8
4.750% 2023-Aug 113.345 - 113.345 113.345 - 113.345 1.890 - 1.890 3 $150,000 0
Westlands Calif Wtr Dist Rev Ref-ser A
960556AE8
4.000% 2017-Sep - 109.846 - 109.846 0.670 - 0.670 2 $60,000
Westlands Calif Wtr Dist Rev Ser A
960557CR5
5.000% 2030-Sep - 101.474 - 101.474 1.972 - 1.972 2 $40,000
Westlands Calif Wtr Dist Rev Ser A
960557DT0
5.000% 2037-Sep - 107.169 - 107.169 1.339 - 1.339 2 $200,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621BZ2
N/R 2038-Aug - 45.921 - 45.921 4.780 - 4.780 1 $100,000
Westside Calif Un Sch Dist Cap Apprec-2008 Election-ser B
961488NV1
N/R 2040-Aug - - - 2 $80,000
William S Hart Calif Un Ref
969268BH3
5.000% 2024-Sep 119.848 - 119.848 120.398 - 120.398 2.202 - 2.202 3 $60,000 0.55
William S Hart Calif Un 2008 Election-ser C
969268CM1
3.500% 2038-Aug - 96.419 - 96.419 3.727 - 3.727 2 $50,000
William S Hart Calif Un 2008 Election-ser C
969268CQ2
4.000% 2038-Aug - 104.753 - 104.753 3.377 - 3.377 1 $25,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BN9
N/R 2032-Jul - 46.132 - 46.132 4.378 - 4.378 2 $40,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BW9
N/R 2040-Jul 28.664 - 28.664 29.554 - 29.554 4.769 - 4.769 2 $200,000 0.89
Windsor Calif Uni Sch Dist Prerefunded-cap Apprec
973517FB6
N/R 2018-Aug - 95.976 - 95.976 1.054 - 1.054 1 $10,000
Winters Calif Pub Fin Auth Swr
976108AT7
4.750% 2037-Sep 97.267 - 97.267 100.375 - 100.375 4.614 - 4.614 6 $165,000 3.108
Wiseburn Calif Sch Dist Cap Apprec-2010 Election-ser B
977266HU2
N/R 2026-Aug 66.375 - 66.375 - - 1 $150,000
Woodbridge Calif Irr Dist Rev Refing Proj
978809BN0
4.500% 2034-Jul 102.966 - 102.966 105.392 - 105.392 3.699 - 3.699 2 $50,000 2.426
Yolo Cnty Calif Ctfs Partn Taxable-2012-solar Academy
98601ECY0
5.500% 2035-Dec - 107.458 - 107.458 4.929 - 4.929 6 $75,000
Yorba Linda Calif Wtr Dist Rev Cap Impt Projs
98618MBV0
4.500% 2029-Oct 103.381 - 103.381 105.801 - 105.801 2.527 - 2.527 3 $75,000 2.42
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C
987388CD5
N/R 2019-Aug - 92.225 - 92.225 1.656 - 1.656 3 $15,000
Yosemite Calif Cmnty College Ref
987388ED3
3.000% 2022-Aug 106.479 - 106.479 107.279 - 107.279 2.000 - 2.000 2 $50,000 0.8
Yuba Calif Cmnty College Dist Election 2006-ser B
988176BZ5
4.750% 2037-Aug - 106.508 - 106.508 2.418 - 2.418 2 $100,000

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