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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Acalanes Calif Un High Sch Bd Antic Nts
004284B79
5.000% 2017-Aug - 104.576 - 104.576 - 2 $50,000
Acalanes Calif Un High Sch Cap Apprec-election 2008-ser C
004284E50
N/R 2029-Aug - 71.794 - 71.794 2.380 - 2.380 2 $120,000
Acalanes Calif Un High Sch Cap Apprec-election 2008-ser A
004284ZD0
N/R 2035-Aug 95.124 - 95.124 - - 5 $1,250,000
Adelanto Calif Elem Sch Dist Dist Administrative Fac
00679LAN3
4.375% 2036-Sep 101.697 - 101.697 - - 1 $5,000
Adelanto Calif Sch Dist Cap Apprec-ser A
006806DE0
N/R 2019-Sep - 97.754 - 97.754 0.721 - 0.721 2 $40,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CA1
5.250% 2026-Dec 125.189 - 125.189 - - 1 $25,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PL7
5.300% 2026-Jun - 106.375 - 106.375 - 1 $10,000
Alameda Cnty Calif Transn Auth
011118BC9
4.000% 2019-Mar 108.033 - 108.033 108.033 - 108.033 0.930 - 0.930 2 $50,000 0
Alameda Cnty Calif Transn Auth
011118BE5
5.000% 2020-Mar 113.532 - 113.532 115.022 - 115.022 0.820 - 0.820 6 $180,000 1.49
Alameda Cnty Calif Wtr Dist Ref
011125CA7
3.000% 2019-Jun - 106.628 - 106.628 0.700 - 0.700 1 $500,000
Alameda Cnty Calif Wtr Dist
01112CBX3
4.000% 2042-Jun - 113.707 - 113.707 2.290 - 2.290 3 $75,000
Alhambra Calif Uni Sch Dist Cap Apprec-ser B
016059DE4
N/R 2029-Aug 70.471 - 70.471 72.268 - 72.268 2.500 - 2.500 3 $90,000 1.797
Allan Hancock Calif Jt Cmnty Ref
016730FA6
5.000% 2029-Aug - - - 2 $50,000
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FN8
4.375% 2031-Aug - 100.301 - 100.301 0.861 - 0.861 1 $45,000
Alum Rock Calif Un Elem Sch 2012 Election-ser A
022168LF3
4.250% 2030-Aug 112.497 - 112.497 - - 1 $35,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UK0
N/R 2036-Aug - 50.823 - 50.823 3.400 - 3.400 1 $15,000
Alvord Calif Uni Sch Dist Cap Apprec-2012 Election-ser A
022555VA1
N/R 2023-Aug - 88.064 - 88.064 1.805 - 1.805 1 $25,000
Anaheim Calif City Sch Dist Cap Apprec-election 2002
03254CDV9
N/R 2028-Aug - 73.194 - 73.194 2.602 - 2.602 2 $50,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBS7
N/R 2032-Sep - 59.538 - 59.538 3.236 - 3.236 1 $50,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGP8
5.000% 2030-May 122.884 - 122.884 126.553 - 126.553 1.404 - 1.404 6 $1,260,000 3.669
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 122.050 - 122.050 1.951 - 1.951 1 $25,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLN5
4.250% 2028-Oct 101.836 - 101.836 102.757 - 102.757 0.506 - 0.506 6 $400,000 0.921
Anaheim Calif Pub Fing Auth Taxable-wtr Sys-b-build
03255MQB6
5.685% 2040-Oct 125.177 - 125.177 - - 2 $100,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRF6
4.000% 2030-Oct 109.691 - 109.691 - - 1 $35,000
Anaheim Calif Un High Sch Dist 2002 Election-ser C
032591PY9
5.000% 2016-Aug 100.193 - 100.193 - - 2 $50,000
Anaheim Calif Un High Sch Dist Ref
032591QZ5
5.000% 2018-Aug 108.438 - 108.438 108.549 - 108.549 0.830 - 0.830 2 $180,000 0.111
Antelope Valley Calif Cmnty Cap Apprec-ref
03667PEL2
N/R 2031-Aug - - - 3 $5,370,000+
Antelope Valley Calif Un High Ref
036717MC7
5.000% 2025-Aug - 128.117 - 128.117 1.650 - 1.650 1 $25,000
Antelope Vy-east Kern Calif Ser A-1
03672TBA4
4.250% 2032-Jun 102.740 - 102.740 - - 1 $10,000
Antelope Vy-east Kern Calif Var-ser A-2
03672TCN5
0.400% 2037-Jun 100.000 - 100.000 - - 1 $3,900,000+
Antioch Calif Pub Fing Auth Ref-mun Facs Proj-ser A
037082BQ6
5.000% 2020-May 114.759 - 114.759 - - 1 $175,000
Antioch Calif Uni Sch Dist Election 2008 Ser A
037105HL0
6.375% 2025-Aug 135.007 - 135.007 - - 3 $900,000
Antioch Calif Uni Sch Dist Election 2008 Ser A
037105HN6
6.375% 2027-Aug - 142.027 - 142.027 2.101 - 2.101 1 $25,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CV2
3.500% 2032-Aug 106.340 - 106.340 - - 3 $15,000
Auburn Calif Urban Dev Auth Auburn Redev Proj Area
05028VAV0
6.000% 2038-Jun 107.330 - 107.330 - - 1 $10,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BG7
5.000% 2031-Jul - 102.119 - 102.119 0.652 - 0.652 2 $50,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BH5
5.000% 2035-Jul - 102.119 - 102.119 0.652 - 0.652 2 $50,000
Azusa Calif Wtr Sys Rev Ref
055047BJ2
4.000% 2039-Jul 109.647 - 109.647 112.830 - 112.830 2.393 - 2.393 2 $65,000 3.183
Bakersfield Calif City Sch Conv-cap Apprec-2006 Election-
057507HX6
N/R 2042-May - 70.586 - 70.586 3.041 - 3.041 2 $110,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAL6
5.000% 2019-Sep 104.533 - 104.533 104.920 - 104.920 0.850 - 0.850 3 $150,000 0.387
Baldwin Park Calif Uni Sch Cap Apprec-election 2002
058219MY9
N/R 2026-Aug 76.967 - 76.967 - - 1 $25,000
Baldwin Park Calif Uni Sch Cap Apprec-election 2006
058219RY4
N/R 2027-Aug 74.108 - 74.108 - - 1 $25,000
Baldwin Park Calif Uni Sch Ref
058219TR7
4.000% 2033-Aug - 117.509 - 117.509 2.065 - 2.065 2 $200,000
Baldwin Park Calif Uni Sch Ref
058219TS5
4.000% 2034-Aug - 116.520 - 117.014 2.115 - 2.165 4 $200,000
Banning Calif Uni Sch Dist 2006 Election-ser A
066617GF2
5.000% 2027-Aug 104.039 - 104.039 - - 2 $210,000
Banning Calif Uni Sch Dist Ref
066617JA0
2.000% 2016-Aug - 100.150 - 100.150 0.258 - 0.258 1 $250,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PJ6
N/R 2033-Aug 57.670 - 57.672 58.823 - 58.972 3.117 - 3.132 7 $185,000 1.302
Bay Area Govt Assn Calif Impt Windemere Ranch Assmt Dist-1
07201NAR2
6.000% 2019-Sep 108.169 - 108.169 108.764 - 108.764 3.066 - 3.066 3 $315,000 0.595
Bay Area Toll Auth Calif Toll Ser F
072024EY4
5.000% 2022-Apr 103.156 - 103.156 103.283 - 103.283 0.621 - 0.621 2 $150,000 0.127
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr 103.334 - 103.334 103.356 - 103.356 0.510 - 0.510 2 $1,405,000+ 0.022
Bay Area Toll Auth Calif Toll Var Francisco-d2-rmkt-8/20/08
072024KC5
0.420% 2047-Apr - 100.000 - 100.000 - 1 $4,050,000+
Bay Area Toll Auth Calif Toll Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.400% 2047-Apr - 100.000 - 100.000 - 6 $800,000
Bay Area Toll Auth Calif Toll Var-bay Area-b2-rmkt-08/28/08
072024KV3
0.410% 2047-Apr - 100.000 - 100.000 - 2 $1,800,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MH2
5.000% 2020-Apr 111.259 - 111.259 - - 4 $310,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MS8
5.250% 2027-Apr - 111.452 - 111.452 1.000 - 1.000 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MT6
5.000% 2028-Apr 111.125 - 111.125 111.225 - 111.225 0.845 - 0.845 3 $45,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MW9
5.125% 2039-Apr - 111.345 - 111.345 0.920 - 0.920 1 $35,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RY0
5.000% 2019-Apr 109.342 - 109.342 - - 1 $8,333
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SH6
5.000% 2031-Apr - 122.828 - 122.828 0.908 - 0.908 2 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024SZ6
5.000% 2029-Apr - 123.457 - 123.457 1.347 - 1.347 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr 119.868 - 119.868 - - 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 101.886 - 101.886 - - 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser D
072024TZ5
1.875% 2034-Apr 103.179 - 103.179 103.429 - 103.429 0.800 - 0.800 2 $160,000 0.25
Bear Vy Calif Uni Sch Dist Ref
073842CK0
5.500% 2018-Aug - 110.564 - 110.564 0.377 - 0.377 4 $100,000
Bear Vy Calif Uni Sch Dist Election 2002-ser B
073842DH6
5.000% 2024-Aug - 104.739 - 104.739 0.560 - 0.560 2 $40,000
Beaumont Calif Fing Auth Loc Ser C
074406GE3
5.500% 2035-Sep 99.763 - 99.763 - - 2 $60,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 16-ser D
074406TS8
4.000% 2030-Sep 108.706 - 108.706 - - 3 $305,000
Bell Gardens Calif Jt Pwrs Ref-ser A
07810SAE3
4.000% 2020-Jun 110.098 - 110.098 - - 2 $200,000
Belmont-redwood Shores Calif Election 2005-ser A
080495CG7
5.000% 2032-Aug - 105.060 - 105.060 0.150 - 0.150 1 $40,000
Berkeley Calif Str & Integrated Watershed
084113SF7
3.000% 2029-Sep - 108.384 - 108.384 1.886 - 1.886 3 $525,000
Berkeley Calif Str & Integrated Watershed
084113SK6
2.500% 2033-Sep - - - 2 $930,000
Berkeley Calif Str & Integrated Watershed
084113SN0
2.625% 2036-Sep - 100.980 - 100.980 2.491 - 2.491 2 $40,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XJ7
4.000% 2045-Aug - 112.224 - 112.224 2.252 - 2.252 1 $25,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797US5
3.500% 2044-Aug - 107.267 - 107.419 2.480 - 2.500 9 $165,000
Beverly Hills Calif Pub Fing Various Projs-ser A
088006FU0
5.000% 2024-Jun - 115.866 - 115.866 0.860 - 0.860 4 $450,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006HG9
3.625% 2032-Jun 104.146 - 104.146 - - 2 $10,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JA5
N/R 2031-Aug - 71.440 - 71.440 2.244 - 2.244 2 $20,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JC1
N/R 2033-Aug - 66.597 - 66.597 2.395 - 2.395 2 $30,000
Beverly Hills Calif Uni Sch Ref
088023JS6
3.500% 2029-Aug - 109.736 - 109.736 1.800 - 1.800 1 $150,000
Beverly Hills Calif Uni Sch 2008 Election
088023KM7
4.000% 2025-Aug 124.578 - 124.578 124.678 - 124.678 1.130 - 1.130 3 $60,000 0.1
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RR5
6.930% 2034-Aug - 116.053 - 116.053 1.443 - 1.443 1 $40,000
Bonita Calif Uni Sch Dist Ref
098203UD2
3.250% 2030-Aug - 107.261 - 107.261 2.261 - 2.261 2 $10,000
Brea Olinda Calif Uni Sch Dist Cap Apprec-ser A
106331LU3
N/R 2024-Aug - 85.893 - 85.893 1.893 - 1.893 3 $60,000
Brentwood Calif Un Sch Dist Ref
107280KC2
3.375% 2025-Aug - 110.182 - 110.182 1.608 - 1.608 2 $30,000
Buellton Calif Un Sch Dist Cap Apprec-election 2004-ser B
119097DJ9
N/R 2030-Aug 64.323 - 64.323 - - 2 $10,000
Burbank Calif Wtr & Pwr Elec Taxable-ser B-build Amer
12082TAK8
6.123% 2030-Jun - 127.348 - 127.348 3.604 - 3.604 1 $5,000
Burbank Calif Wtr & Pwr Elec Taxable-ser B-build Amer
12082TAL6
6.323% 2040-Jun - 135.222 - 135.222 4.017 - 4.017 4 $100,000
Burlingame Calif Fing Auth Wtr
12145NCS7
4.250% 2025-Apr 100.548 - 100.548 102.073 - 102.073 1.417 - 1.417 4 $20,000 1.525
Buttonwillow Calif Un Sch Dist Cap Apprec Elec 2002-ser A
124226BR1
N/R 2023-Nov - 86.422 - 86.422 2.003 - 2.003 1 $35,000
Cabrillo Calif Uni Sch Dist Election 2012-ser B
127127HZ4
4.000% 2044-Aug 107.973 - 107.973 - - 3 $75,000
Cajon Valley Calif Un Sch Dist Ref
128019RN8
3.250% 2026-Aug 106.113 - 106.113 - - 1 $25,000
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c
128019SM9
N/R 2026-Aug 72.048 - 72.105 74.087 - 74.087 1.914 - 1.914 6 $1,150,000 2.039
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TF3
5.000% 2026-Aug - - - 2 $10,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TS5
5.000% 2037-Aug 120.240 - 120.240 - - 1 $50,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CD0
4.500% 2041-Dec - 101.556 - 101.556 0.650 - 0.650 2 $100,000
Calaveras Uni Sch Dist Calif
128245DG9
3.125% 2024-Jul 106.897 - 106.897 - - 1 $50,000
Calexico Calif Sch Fing Auth Calexico Uni Sch Dist
129543AZ7
4.400% 2030-Aug - 104.260 - 104.260 0.414 - 0.414 3 $30,000
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt
13013RAX6
4.750% 2033-Jun - 108.606 - 108.606 0.222 - 0.222 2 $20,000
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt
13013RAY4
4.750% 2038-Jun 104.675 - 104.675 - - 3 $150,000
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBY9
6.000% 2042-Jun 100.150 - 100.150 - - 2 $60,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCC6
5.250% 2045-Jun 96.040 - 96.040 - - 1 $20,000
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDD3
4.500% 2021-Jun 98.635 - 98.635 - - 2 $40,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 122.660 - 122.660 124.534 - 124.534 1.421 - 1.421 4 $3,320,000+ 1.874
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 146.401 - 146.401 - - 1 $0
California Edl Facs Auth Rev Scripps College
130178LD6
4.100% 2021-Nov - 104.736 - 104.736 0.501 - 0.501 2 $30,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct - 127.143 - 127.143 1.090 - 1.090 1 $75,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RV0
5.250% 2038-Oct 109.161 - 109.161 - - 1 $25,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct - 109.417 - 109.417 - 8 $3,180,000+
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct - 130.420 - 130.420 1.338 - 1.338 3 $45,000
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr - - - 1 $25,000
California Edl Facs Auth Rev Santa Clara Univ
130178WM4
5.000% 2021-Feb - 114.570 - 114.570 0.850 - 0.850 1 $100,000
California Edl Facs Auth Rev Santa Clara Univ
130178WQ5
5.000% 2024-Feb 112.115 - 112.115 - - 2 $200,000
California Edl Facs Auth Rev Stanford Univ-ser U-3
130178X76
5.000% 2043-Jun - 147.815 - 147.815 2.537 - 2.537 2 $10,000
California Edl Facs Auth Rev Univ San Francisco
130178YV2
5.250% 2019-Oct 113.583 - 113.583 113.888 - 113.888 0.890 - 0.890 2 $200,000 0.305
California Edl Facs Auth Rev Santa Clara Univ
130179BB9
5.000% 2022-Apr 120.000 - 120.000 - - 3 $30,000
California Edl Facs Auth Rev Prerefunded-claremont Mckenna
130179DS0
5.000% 2038-Jan - 105.820 - 105.820 1.050 - 1.050 1 $20,000
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul - 103.320 - 103.320 1.661 - 1.661 5 $10,000,000+
California Health Facs Fing Ref-cedars-sinai Med Ctr
13032UBJ6
3.500% 2034-Nov - 108.089 - 108.089 2.524 - 2.524 2 $60,000
California Health Facs Fing Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 102.264 - 103.495 104.764 - 104.764 2.671 - 2.671 4 $480,000 2.5
California Health Facs Fing Sutter Health-ser A
13032UCK2
5.000% 2046-Nov - 121.679 - 121.679 2.400 - 2.400 3 $13,890,000+
California Health Facs Fing Lucile Salter Packard
13032UDC9
5.000% 2055-Aug - 125.027 - 125.916 2.136 - 2.222 4 $115,000
California Health Facs Fing Var-ref-stanford Hosp-b-1
13033F3T5
0.390% 2045-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $8,630,000+ 0
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov - 101.328 - 101.328 1.296 - 1.296 2 $10,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 101.247 - 101.247 - - 1 $100,000
California Health Facs Fing Sutter Health-ser A-natl Ibc
13033FS27
5.000% 2042-Nov 100.675 - 100.675 - - 1 $90,000
California Health Facs Fing Var-adventist Health Sys-ser A
13033JRS3
0.430% 2021-Aug - 100.000 - 100.000 - 1 $900,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3P0
5.000% 2019-Oct - 113.057 - 113.057 0.900 - 0.900 1 $35,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5P8
5.000% 2026-Apr 124.376 - 124.629 - - 5 $105,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6S1
3.250% 2030-Nov - 107.109 - 107.109 2.306 - 2.306 5 $80,000
California Health Facs Fing El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb - 109.986 - 109.986 2.688 - 2.688 2 $50,000
California Health Facs Fing Childrens Hosp Orange Cnty-a
13033LBP1
6.500% 2038-Nov - 118.052 - 118.052 0.965 - 0.965 1 $50,000
California Health Facs Fing Providence Health Svcs-ser B
13033LBZ9
5.500% 2039-Oct 112.982 - 112.982 - - 2 $200,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEE3
4.125% 2023-Aug - 110.423 - 110.423 0.730 - 0.730 2 $90,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 110.688 - 110.688 - - 2 $40,000
California Health Facs Fing Var-scripps Health-ser B
13033LFJ1
0.410% 2040-Oct 100.000 - 100.000 - - 1 $4,800,000+
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJH1
5.000% 2036-Nov 114.968 - 114.968 115.613 - 115.613 1.305 - 1.305 4 $1,920,000 0.645
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJJ7
4.500% 2025-Nov 113.932 - 113.932 - - 4 $1,200,000
California Health Facs Fing Unrefunded Balance-providence
13033LLC9
6.500% 2038-Oct - 112.200 - 112.200 0.977 - 0.977 1 $50,000
California Health Facs Fing City Of Hope-ser A
13033LM79
5.000% 2035-Nov - 122.550 - 122.550 1.295 - 1.295 2 $100,000
California Health Facs Fing Var-city Of Hope-ser B
13033LN37
0.400% 2042-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $9,900,000+ 0
California Health Facs Fing Adventist Health Sys West-a
13033LR90
5.000% 2026-Mar 121.060 - 121.060 - - 2 $200,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 116.830 - 116.830 - - 1 $15,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 105.245 - 105.245 107.809 - 108.231 2.643 - 2.711 4 $120,000 2.986
California Health Facs Fing Catholic Healthcare West-ser A
13033LSL2
5.000% 2017-Mar 102.769 - 102.769 102.773 - 102.773 0.750 - 0.750 4 $400,000 0.004
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 117.258 - 117.258 - - 3 $30,000
California Health Facs Fing Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov - 116.880 - 117.136 1.191 - 1.236 4 $340,000
California Health Facs Fing Ref-lucile Salter Packard
13033LWN3
1.450% 2033-Aug 100.588 - 100.588 100.608 - 100.608 - 2 $860,000 0.02
California Health Facs Fing Lucile Salter Packard
13033LWR4
5.000% 2051-Aug 115.340 - 115.340 - - 2 $50,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYF8
5.000% 2016-Oct 100.959 - 100.959 101.059 - 101.059 0.550 - 0.550 2 $220,000 0.1
California Health Facs Fing Memorial Health Svcs-ser A
13033LYP6
5.000% 2033-Oct - 120.936 - 120.936 1.475 - 1.475 1 $20,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 117.138 - 117.138 118.754 - 118.754 1.750 - 1.750 5 $140,000 1.616
California Health Facs Fing Stanford Hosp Clinics-b
13033LYX9
5.000% 2017-Aug - 104.807 - 104.807 0.650 - 0.650 2 $90,000
California Health Facs Fing Stanford Hosp Clinics-b
13033LZH3
5.000% 2020-Aug 116.415 - 116.415 - - 1 $160,000
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.390% 2016-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $10,770,000+ 0
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.300% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $6,500,000+ 0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.330% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $1,500,000 0
California Infrastructure & Var-columbia College Hollywood
13033W6M0
0.440% 2040-Oct - 100.000 - 100.000 - 1 $1,480,000+
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKV4
5.000% 2023-Jul 124.901 - 124.901 - - 1 $150,000
California Infrastructure & Var-le Lycee Francias De L A
13033WWM1
0.440% 2036-Sep - 100.000 - 100.000 - 1 $1,030,000+
California Infrastructure & Var-the Bay Inst Aquarium Fndn
13033WZ89
0.460% 2025-Jun - 100.000 - 100.000 - 1 $1,060,000+
California Infrastructure & Infrastructure St Revolving Fd
13034AEC0
5.000% 2021-Oct - 120.808 - 120.808 0.922 - 0.922 2 $20,000
California Infrastructure & Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov - 110.000 - 110.000 2.497 - 2.497 1 $30,000
California Infrastructure & Clean Wtr St Revolving Fd
13034AKA7
5.000% 2021-Oct 120.633 - 120.633 120.933 - 120.933 0.900 - 0.900 2 $390,000 0.3
California Infrastructure & Ref-walt Disney Family Museum
13034ALB4
3.000% 2037-Feb 101.331 - 101.331 102.990 - 102.990 2.644 - 2.644 4 $400,000 1.659
California Infrastructure & Ref-segerstrom Ctr For The
13034ALD0
5.000% 2026-Jul - - - 1 $650,000
California Infrastructure & Infrastructure St Revolving Fd
13034ALZ1
4.000% 2036-Oct - 118.037 - 118.037 2.039 - 2.039 2 $30,000
California Hsg Fin Agy Rev Amt-home Mtg-ser G
13034PEM5
4.950% 2023-Aug 101.802 - 101.802 102.408 - 102.408 0.725 - 0.725 7 $180,000 0.606
California Mun Fin Auth Rev Var-central Coast Ymca-a
13048TDW0
0.440% 2038-Dec - 100.000 - 100.000 - 2 $4,710,000+
California Mun Fin Auth Rev Insd-southwest Cmnty Hlth Ctr
13048TFB4
5.750% 2033-Feb 108.476 - 108.476 - - 2 $40,000
California Mun Fin Auth Rev Insd-southwest Cmnty Hlth Ctr
13048TFC2
6.125% 2040-Feb 108.861 - 108.861 110.261 - 110.261 0.810 - 0.810 2 $40,000 1.4
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGM9
5.250% 2024-Jul - 115.866 - 115.866 1.167 - 1.167 2 $100,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 113.568 - 113.568 - - 4 $40,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.350% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $5,400,000+ 0
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 107.045 - 107.045 109.384 - 111.506 2.735 - 3.000 11 $405,000 4.461
California Mun Fin Auth Mobile Sr-caritas Projs-ser A
13049SAF1
5.500% 2047-Aug - 120.473 - 120.473 1.932 - 1.932 1 $20,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UBF5
5.000% 2026-Oct 123.810 - 123.810 - - 2 $40,000
California Mun Fin Auth Humboldt Cmnty Svcs Dist Proj
13049WAJ4
4.000% 2023-Jun 116.544 - 116.544 116.669 - 116.669 1.454 - 1.454 4 $460,000 0.125
California Mun Fin Auth Humboldt Cmnty Svcs Dist Proj
13049WAK1
4.000% 2024-Jun 117.370 - 117.370 - - 2 $50,000
California Sch Cash Reserve Ser B
130583HF7
2.000% 2016-Jun 100.001 - 100.001 100.004 - 100.004 0.550 - 0.550 2 $0 0.003
California St
130627AC6
5.000% 2018-Jun 101.130 - 101.130 - - 3 $15,000
California St
130627BB7
6.250% 2019-Oct 100.247 - 100.247 - - 1 $5,000
California St Unrefunded Bal
130628C81
6.000% 2016-Aug - 100.353 - 100.353 1.715 - 1.715 1 $10,000
California St Unrefunded Bal
130628ZF0
5.900% 2023-Apr 100.164 - 100.164 - - 1 $10,000
California St
13062N3K1
4.750% 2025-Oct 99.387 - 99.387 101.712 - 101.712 - 4 $20,000 2.325
California St
13062PHK1
5.500% 2025-Feb 132.724 - 132.724 132.534 - 132.534 1.450 - 1.450 2 $50,000 -0.19
California St Var-ser B-subser B-1
13062RG36
0.390% 2040-May 100.000 - 100.000 - - 1 $2,500,000+
California St Var-ser B-subser B-5
13062RG77
0.390% 2040-May 100.000 - 100.000 - - 2 $6,000,000+
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug 102.235 - 102.235 102.485 - 102.485 0.154 - 0.154 5 $175,000 0.25
California St Ref
13062TG99
5.000% 2025-Aug 102.012 - 102.012 - - 1 $100,000
California St Ref
13062TH31
4.500% 2027-Aug 101.573 - 101.573 102.411 - 102.411 0.280 - 0.280 5 $500,000 0.838
California St Ref
13062TH49
4.500% 2028-Aug - 101.846 - 101.846 1.251 - 1.251 2 $10,000
California St Ref
13062TH64
4.500% 2030-Aug - 102.300 - 102.755 - 7 $130,000
California St Ref
13062TH72
5.250% 2032-Aug 134.750 - 134.750 - - 1 $25,000
California St Unrefunded Balance-2007
13062TM84
5.250% 2021-Jun 101.611 - 101.611 - - 2 $10,000
California St
13062TPA6
5.000% 2016-Sep - 100.745 - 100.745 0.589 - 0.589 1 $75,000
California St
13062TPD0
5.000% 2019-Sep 100.634 - 100.634 100.727 - 100.727 0.316 - 0.316 3 $510,000 0.093
California St
13062TPT5
4.500% 2033-Sep 100.162 - 100.162 - - 2 $20,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep 100.350 - 100.350 100.467 - 100.467 1.468 - 1.468 2 $75,000 0.117
California St
13062TRZ9
4.750% 2028-Oct - 100.887 - 100.887 1.178 - 1.178 1 $35,000
California St Ref
13062TST2
4.000% 2022-Oct 100.783 - 100.783 100.809 - 100.809 0.602 - 0.602 2 $50,000 0.026
California St Var Purp
13062TYN8
5.000% 2020-Dec - 101.820 - 101.820 0.618 - 0.618 1 $25,000
California St Var Purp
13062TYS7
5.000% 2024-Dec 100.921 - 100.921 - - 1 $5,000
California St Var Purp
13062TYW8
3.250% 2028-Dec 99.816 - 99.816 100.865 - 100.865 1.104 - 1.104 2 $10,000 1.049
California St Var Purp
13062TYX6
4.250% 2029-Dec 101.030 - 101.030 - - 2 $50,000
California St Ref
13062TZR8
4.000% 2019-Dec - 101.489 - 101.489 0.322 - 0.322 1 $20,000
California St
13063A2Z6
5.000% 2034-Aug - 109.244 - 109.244 0.510 - 0.510 2 $290,000
California St Var Purp
13063A4J0
5.500% 2019-Apr - 112.852 - 112.881 0.740 - 0.750 3 $185,000
California St Var Purp
13063A4K7
5.000% 2020-Apr 110.366 - 111.267 111.273 - 111.273 0.848 - 0.848 6 $195,000 0.907
California St Var Purp
13063A4L5
5.500% 2021-Apr - 112.706 - 113.770 0.437 - 0.800 5 $1,370,000
California St Var Purp
13063A4M3
5.250% 2022-Apr - 113.635 - 113.635 0.251 - 0.251 8 $1,200,000
California St Var Purp
13063A4N1
5.500% 2023-Apr - 114.107 - 114.107 0.322 - 0.322 4 $200,000
California St Var Purp
13063A4U5
5.750% 2029-Apr 112.174 - 112.174 113.174 - 113.174 0.889 - 0.889 2 $40,000 1
California St Var Purp
13063A4X9
6.000% 2035-Apr 112.136 - 113.110 113.948 - 113.948 0.838 - 0.838 4 $240,000 1.812
California St Var Purp
13063A4Y7
6.000% 2038-Apr - 113.994 - 114.994 0.482 - 0.822 2 $50,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 151.553 - 151.891 - - 6 $9,140,000+
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 156.600 - 158.859 158.437 - 159.125 3.686 - 3.719 13 $760,000 2.525
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.300% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $5,870,000+ 0
California St Var-kindergarten-a6-rmkt-
13063A6A7
0.420% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.300% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $525,000 0
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.300% 2034-May 100.000 - 100.000 100.000 - 100.000 - 7 $11,170,000+ 0
California St Var-kindergarten-b4-rmkt-
13063A6J8
0.420% 2034-May - 100.000 - 100.000 - 1 $0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 149.625 - 150.774 150.226 - 150.226 3.970 - 3.970 7 $9,000,000+ 0.601
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 114.198 - 114.627 115.250 - 115.250 1.369 - 1.369 6 $410,000 1.052
California St Prerefunded-var Purp-natl Ibc
13063A7H1
5.000% 2032-Jun 102.327 - 102.327 103.827 - 103.827 0.751 - 0.751 2 $50,000 1.5
California St Unrefunded Balance-var
13063A7J7
5.000% 2032-Jun 102.327 - 102.327 103.827 - 103.827 0.751 - 0.751 2 $50,000 1.5
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 100.753 - 100.753 - - 1 $25,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 102.654 - 102.654 103.429 - 104.060 0.500 - 1.181 4 $40,000 1.406
California St Var Purp
13063AF74
5.000% 2023-Mar 106.542 - 106.542 - - 2 $70,000
California St Ref-agc-icc
13063AFM1
4.500% 2030-Aug 101.130 - 102.011 101.580 - 102.567 0.014 - 1.711 7 $175,000 1.437
California St Var Purp
13063AG57
5.250% 2036-Mar - 107.440 - 107.548 0.658 - 0.720 5 $1,070,000
California St Var Purp
13063AG65
5.250% 2038-Mar 106.750 - 106.750 106.959 - 107.820 0.501 - 1.000 5 $230,000 1.07
California St Ref-agc-icc
13063AGA6
4.500% 2027-Aug 101.150 - 101.150 - - 1 $25,000
California St Various Purp
13063AHW7
5.000% 2023-Nov 105.239 - 105.239 105.989 - 105.989 0.451 - 0.451 2 $10,000 0.75
California St Various Purp
13063AJK1
5.000% 2037-Nov - 105.874 - 105.874 0.535 - 0.535 1 $20,000
California St Ref
13063AKK9
3.875% 2017-Nov - 104.243 - 104.243 0.647 - 0.647 3 $45,000
California St Ref
13063AKQ6
5.000% 2018-Nov - 105.920 - 105.920 0.502 - 0.502 2 $50,000
California St Ref
13063AKV5
5.000% 2020-Nov 105.580 - 105.580 105.948 - 105.948 0.481 - 0.481 3 $300,000 0.368
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov - 105.747 - 105.747 0.628 - 0.628 1 $50,000
California St Unrefunded Balance-2007
13063AMA9
4.750% 2018-Sep 101.017 - 101.017 101.317 - 101.317 - 4 $20,000 0.3
California St
13063AQ49
5.000% 2018-Apr 107.056 - 107.056 107.056 - 107.056 0.900 - 0.900 2 $50,000 0
California St
13063AQ98
4.350% 2021-Apr 105.917 - 105.917 - - 2 $100,000
California St
13063AS54
5.000% 2038-Apr - 107.391 - 107.391 0.715 - 0.715 2 $400,000
California St Var Purp
13063AUU6
5.000% 2026-Dec 105.357 - 105.357 - - 2 $280,000
California St Var Purp
13063AUW2
5.000% 2028-Dec 105.607 - 105.607 105.857 - 105.857 0.800 - 0.800 3 $150,000 0.25
California St Var Purp
13063AVA9
5.000% 2032-Dec - 106.620 - 106.620 0.277 - 0.277 2 $100,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 105.785 - 106.139 0.607 - 0.850 4 $110,000
California St Var Purp
13063B3R1
5.000% 2020-Oct - 117.205 - 117.205 0.858 - 0.858 3 $300,000
California St Var Purp
13063B3T7
5.000% 2022-Oct - - - 1 $10,000
California St Var Purp
13063B3U4
3.750% 2037-Apr 106.374 - 106.374 109.374 - 109.374 2.245 - 2.245 2 $100,000 3
California St Var Purp
13063B3W0
5.000% 2037-Apr 119.532 - 119.532 - - 1 $300,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 121.249 - 121.249 1.654 - 1.654 1 $90,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - 124.703 - 125.286 1.097 - 1.176 7 $550,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 106.432 - 107.440 - - 4 $100,000
California St Ref-var Purp
13063B4R0
3.500% 2030-Oct - 108.944 - 108.944 2.071 - 2.071 4 $20,000
California St Ref-var Purp
13063B4T6
5.000% 2032-Oct 121.393 - 121.393 - - 4 $800,000
California St Ref-var Purp
13063B5B4
5.000% 2022-Oct 123.112 - 123.112 - - 2 $2,000,000+
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct - 126.269 - 126.269 1.200 - 1.200 3 $460,000
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct 106.552 - 106.552 107.146 - 107.146 0.851 - 0.851 4 $400,000 0.594
California St Var Purp
13063BAM4
5.250% 2021-Oct 113.141 - 113.141 - - 1 $10,000
California St Var Purp
13063BAR3
5.000% 2029-Oct 111.894 - 111.894 115.129 - 115.129 0.302 - 0.302 7 $130,000 3.235
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - - - 2 $10,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 113.629 - 113.629 115.555 - 117.012 0.345 - 0.750 4 $290,000 3.383
California St Var Purp
13063BBZ4
6.000% 2039-Nov - 119.129 - 119.129 0.218 - 0.218 2 $60,000
California St Var Purp
13063BC83
4.000% 2022-Sep - 118.540 - 118.540 0.897 - 0.897 2 $200,000
California St Var Purp
13063BC91
5.000% 2042-Sep 118.787 - 118.787 - - 3 $150,000
California St Var Purp
13063BD66
5.000% 2017-Sep 104.521 - 104.521 104.855 - 104.855 0.770 - 0.770 2 $30,000 0.334
California St Var Purp
13063BD90
4.000% 2037-Sep 109.766 - 109.766 112.250 - 112.250 1.883 - 1.883 3 $110,000 2.484
California St Var Purp
13063BES7
5.500% 2040-Mar - 118.649 - 118.649 0.360 - 0.360 2 $160,000
California St Ref-var Purp
13063BF31
5.000% 2020-Sep 115.888 - 115.888 - - 1 $15,000
California St Ref-var Purp
13063BF72
5.000% 2026-Sep 108.044 - 108.044 108.956 - 108.956 0.800 - 0.800 2 $20,000 0.912
California St Ref-var Purp
13063BF80
5.000% 2027-Sep 109.230 - 109.230 110.725 - 110.725 0.023 - 0.023 5 $500,000 1.495
California St Var Purp
13063BFC1
5.000% 2023-Mar - 115.581 - 115.581 0.677 - 0.677 1 $10,000
California St Var Purp
13063BFE7
5.600% 2036-Mar - 115.517 - 115.517 1.244 - 1.244 1 $50,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 102.879 - 102.879 - - 2 $50,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 122.162 - 123.862 1.251 - 1.674 7 $205,000
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
0.390% 2040-May - 100.000 - 100.000 - 1 $100,000
California St Var-ser A-subser A-1-2-rmkt
13063BHQ8
0.390% 2040-May 100.000 - 100.000 - - 1 $0
California St Taxable
13063BJA1
5.700% 2021-Nov 117.720 - 117.720 117.820 - 120.609 1.640 - 2.139 4 $100,000 2.889
California St Taxable
13063BJB9
7.700% 2030-Nov 122.321 - 122.709 - - 7 $105,000
California St Taxable
13063BJC7
7.600% 2040-Nov - 162.545 - 162.545 3.684 - 3.684 2 $9,000,000+
California St Taxable
13063BJE3
6.875% 2026-Nov 134.290 - 134.290 - - 2 $10,000
California St
13063BJM5
3.300% 2017-Nov 102.845 - 102.845 - - 1 $30,000
California St
13063BJT0
5.000% 2023-Nov 117.567 - 117.567 118.067 - 118.067 0.744 - 0.744 4 $50,000 0.5
California St
13063BKC5
5.250% 2040-Nov - 119.432 - 119.682 0.627 - 0.680 6 $630,000
California St
13063BKH4
5.000% 2017-Nov 104.510 - 104.510 105.695 - 105.695 0.666 - 0.666 2 $100,000 1.185
California St Ref-var Purp
13063BL67
4.000% 2026-Sep 115.742 - 116.713 - - 5 $725,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 117.434 - 117.434 1.066 - 1.066 2 $50,000
California St Var Purp
13063BLN0
3.000% 2016-Sep 100.348 - 100.348 100.376 - 100.459 - 4 $350,000 0.111
California St Var Purp
13063BLS9
4.000% 2020-Sep - 112.615 - 113.423 0.716 - 0.900 6 $85,000
California St Var Purp
13063BLW0
4.250% 2028-Sep - 116.929 - 116.929 0.884 - 0.884 2 $150,000
California St Var Purp
13063BLY6
5.000% 2030-Sep - 120.049 - 121.876 0.675 - 1.000 7 $720,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 105.609 - 105.609 107.418 - 109.737 1.820 - 2.204 9 $450,000 4.128
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 109.000 - 109.000 1.941 - 1.941 1 $100,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 119.281 - 119.525 1.094 - 1.138 8 $685,000
California St Var Purp
13063BMD1
4.000% 2017-Sep 102.744 - 102.744 103.908 - 103.908 0.601 - 0.601 2 $200,000 1.164
California St Var Purp
13063BMF6
5.000% 2019-Sep - 112.893 - 112.893 0.850 - 0.850 2 $160,000
California St Ref
13063BMZ2
5.250% 2023-Sep - 122.916 - 122.916 0.715 - 0.715 1 $200,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - - - 1 $20,000
California St Var Purp
13063BPL0
4.625% 2032-Oct - - - 2 $10,000
California St Var Purp
13063BPP1
5.000% 2016-Oct 101.047 - 101.047 101.047 - 101.047 0.600 - 0.600 2 $570,000 0
California St Var Purp
13063BPY2
5.000% 2024-Oct - 123.013 - 123.013 0.539 - 0.539 2 $200,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 119.749 - 119.749 122.845 - 122.845 1.355 - 1.355 4 $60,000 3.096
California St Var Purp
13063BQB1
4.500% 2026-Oct - - - 2 $10,000
California St Var Purp
13063BQD7
5.250% 2022-Oct - 125.973 - 125.973 0.952 - 0.952 1 $100,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb - 121.441 - 121.441 1.031 - 1.031 2 $350,000
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb 121.264 - 121.264 - - 2 $300,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb 121.164 - 121.164 - - 2 $10,000,000+
California St Ref-various Purp
13063BRS3
4.000% 2019-Feb - 107.864 - 107.864 0.900 - 0.900 2 $20,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb - 122.758 - 122.758 0.814 - 0.814 1 $40,000
California St Ref-var Purp
13063BS94
4.500% 2030-Feb 115.491 - 115.491 118.022 - 118.022 1.600 - 1.600 2 $230,000 2.531
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 116.606 - 116.981 - - 2 $290,000
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb 110.226 - 110.226 110.231 - 110.231 0.963 - 0.963 3 $90,000 0.005
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb - 122.928 - 122.928 0.786 - 0.786 3 $600,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 110.008 - 110.008 - - 3 $60,000
California St Various Purp
13063BVY5
5.250% 2035-Apr - 124.208 - 124.208 0.911 - 0.911 2 $100,000
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr 121.630 - 121.630 - - 2 $2,180,000+
California St Ref
13063CB58
5.000% 2025-Sep - 130.632 - 130.632 1.420 - 1.420 2 $110,000
California St Ref
13063CB74
5.000% 2027-Sep - 121.165 - 121.165 0.801 - 0.801 1 $300,000
California St Ref
13063CB82
5.000% 2028-Sep 118.150 - 118.150 121.676 - 121.676 0.710 - 0.710 4 $90,000 3.526
California St Ref
13063CC32
3.000% 2033-Sep 102.781 - 102.781 104.641 - 106.641 2.264 - 2.480 8 $1,975,000+ 3.86
California St Ref
13063CC65
5.000% 2036-Sep 126.218 - 126.218 - - 1 $240,000
California St Ref
13063CD49
4.000% 2028-Sep - 120.540 - 122.216 1.619 - 1.780 6 $130,000
California St Ref
13063CE30
4.000% 2036-Sep - 117.821 - 117.821 2.047 - 2.047 2 $400,000
California St Ref
13063CE89
3.250% 2028-Sep - 111.700 - 113.663 1.774 - 1.973 7 $210,000
California St Ref
13063CE97
3.000% 2032-Sep - 107.100 - 107.100 2.215 - 2.216 3 $725,000
California St Var Purp
13063CEP1
5.000% 2024-Sep 124.429 - 124.429 - - 1 $30,000
California St Mandatory Put
13063CF47
4.000% 2030-Dec 113.708 - 113.708 113.299 - 114.239 - 6 $5,600,000+ 0.531
California St Prerefunded-var Purp
13063CF62
4.500% 2033-Dec 100.943 - 100.943 101.568 - 101.568 0.621 - 0.621 3 $60,000 0.625
California St Prerefunded-var Purp
13063CF88
4.250% 2035-Dec 100.720 - 100.720 - - 1 $20,000
California St Prerefunded-var Purp
13063CF96
4.500% 2036-Dec - 101.662 - 101.662 - 2 $160,000
California St Unrefunded Balance- 2013-natl
13063CFB1
5.000% 2022-Nov 100.710 - 100.710 102.060 - 102.060 - 4 $40,000 1.35
California St Var Purp
13063CFZ8
5.000% 2023-Nov - - - 2 $20,000
California St Unrefunded Balance-var Purp
13063CG46
4.500% 2034-Dec - 101.697 - 101.697 0.309 - 0.309 2 $70,000
California St Unrefunded Balance-var Purp
13063CG53
4.250% 2035-Dec 100.250 - 100.250 - - 1 $35,000
California St Sch Facs
13063CGC8
5.000% 2031-Nov 123.182 - 123.182 125.807 - 125.807 1.300 - 1.300 2 $50,000 2.625
California St Ref-var Purp
13063CGJ3
5.000% 2019-Nov 113.329 - 113.329 - - 1 $50,000
California St Prerefunded-var Purp
13063CH29
5.000% 2026-Jun - 103.503 - 103.503 1.101 - 1.101 2 $10,000
California St Prerefunded-var Purp
13063CH52
5.000% 2032-Jun 101.920 - 101.920 103.870 - 103.870 0.704 - 0.704 3 $15,000 1.95
California St Prerefunded-var Purp
13063CH60
5.000% 2037-Jun 103.000 - 103.337 103.860 - 103.920 0.651 - 0.715 6 $295,000 0.92
California St Unrefunded Balance-var Purp
13063CH78
5.000% 2025-Jun 101.600 - 101.600 - - 1 $5,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov 122.773 - 122.773 - - 1 $50,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 125.761 - 125.761 1.300 - 1.300 2 $60,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec 117.291 - 117.291 117.291 - 117.291 0.980 - 0.980 2 $100,000 0
California St Var Purp
13063CHR4
5.000% 2021-Dec 119.826 - 119.826 - - 1 $25,000
California St Var Purp
13063CHV5
5.000% 2025-Dec - 125.639 - 125.639 1.350 - 1.350 1 $50,000
California St Unrefunded Balance-var Purp
13063CJ35
5.000% 2032-Jun 101.895 - 101.895 103.920 - 103.920 0.651 - 0.651 3 $15,000 2.025
California St Unrefunded Balance-var Purp
13063CJ43
5.000% 2037-Jun 103.000 - 103.337 104.153 - 104.153 0.401 - 0.401 5 $200,000 1.153
California St Var Purp
13063CJC5
4.500% 2043-Dec 115.636 - 115.636 118.172 - 118.172 1.862 - 1.862 3 $195,000 2.536
California St Var Purp
13063CJG6
5.000% 2024-Dec - 127.480 - 127.480 1.122 - 1.122 3 $600,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec 121.699 - 121.699 - - 1 $8,333
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 127.639 - 127.639 1.103 - 1.103 1 $100,000
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 124.301 - 124.301 - - 3 $900,000
California St Var Purp
13063CKY5
5.000% 2044-May - 123.620 - 123.620 1.755 - 1.755 4 $200,000
California St Var Purp
13063CKZ2
4.125% 2044-May - 114.069 - 114.069 2.160 - 2.160 2 $100,000
California St Various Purp
13063CLX6
5.000% 2025-Oct - 129.995 - 129.995 1.170 - 1.170 1 $200,000
California St Veterans-ser Cn
13063CM80
2.000% 2027-Dec - 103.658 - 104.558 1.479 - 1.580 8 $330,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 124.440 - 124.440 1.795 - 1.795 3 $30,000
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct 124.632 - 124.632 - - 2 $250,000
California St Various Purp-mandatory Put
13063CNN6
3.000% 2032-Dec 105.608 - 105.608 - - 2 $650,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 108.160 - 108.160 1.924 - 1.924 2 $20,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 126.363 - 126.363 1.517 - 1.517 2 $50,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - 125.261 - 125.261 1.645 - 1.645 1 $175,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov - 114.856 - 114.856 2.049 - 2.049 2 $40,000
California St Various Purp
13063CQT0
5.000% 2026-Mar - 127.266 - 129.862 1.335 - 1.612 3 $320,000
California St Various Purp
13063CQY9
3.250% 2032-Mar - 106.480 - 106.480 2.416 - 2.416 2 $10,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 131.740 - 131.740 131.990 - 132.080 1.570 - 1.578 5 $4,430,000+ 0.34
California St Various Purp-group C
13063CR77
3.000% 2035-Sep - 105.820 - 105.820 2.352 - 2.352 4 $1,035,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 126.024 - 126.024 1.747 - 1.747 2 $40,000
California St Ref-various Purp
13063CRT9
5.000% 2028-Mar 124.857 - 124.857 125.857 - 125.857 1.765 - 1.765 3 $15,000 1
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep - 105.745 - 105.820 2.352 - 2.360 4 $325,000
California St Ref-various Purp
13063CSV3
5.000% 2029-Aug 125.162 - 125.162 - - 2 $100,000
California St Ref-various Purp
13063CSW1
5.000% 2030-Aug - 127.467 - 127.917 1.515 - 1.564 4 $320,000
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug - 124.827 - 125.057 1.828 - 1.854 3 $90,000
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 114.907 - 114.907 2.091 - 2.091 4 $80,000
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug - 109.824 - 109.824 2.234 - 2.234 6 $330,000
California St
13063CUA6
5.000% 2020-Aug - 116.357 - 116.357 0.900 - 0.900 1 $25,000
California St
13063CUF5
5.000% 2024-Aug 127.211 - 127.211 - - 1 $75,000
California St Ref
13063CUV0
5.000% 2028-Aug - 130.067 - 130.067 1.451 - 1.451 1 $250,000
California St Ref
13063CUX6
5.000% 2030-Aug 125.952 - 125.952 - - 2 $50,000
California St Ref
13063CUZ1
5.000% 2032-Aug - 126.100 - 128.718 1.588 - 1.860 3 $155,000
California St Ref
13063CVA5
3.500% 2033-Aug - 108.090 - 108.090 2.498 - 2.498 3 $30,000
California St Prerefunded-var Purp
13063CVY3
5.000% 2030-Sep 100.182 - 100.182 - - 1 $30,000
California St Prerefunded-var Purp
13063CVZ0
5.000% 2033-Sep 98.930 - 98.930 - - 2 $10,000
California St Prerefunded-var Purp
13063CWA4
5.000% 2035-Sep - 100.244 - 100.244 3.365 - 3.365 1 $10,000
California St Unrefunded Balance-var Purp
13063CWD8
5.000% 2030-Sep 100.244 - 100.244 - - 1 $70,000
California St Veterans-ser Ck
13063CWK2
1.800% 2021-Dec 101.600 - 101.600 102.600 - 102.600 1.300 - 1.300 5 $75,000 1
California St Amt-veterans-ser Cm
13063CXQ8
4.000% 2032-Dec 109.340 - 109.340 112.340 - 112.340 2.372 - 2.372 2 $200,000 3
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep 105.265 - 105.265 108.440 - 108.440 1.987 - 1.987 5 $95,000 3.175
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 106.000 - 106.000 107.900 - 108.375 2.233 - 2.288 12 $1,335,000 2.375
California St Prerefunded-2015-var Purp
13063CYR5
5.000% 2033-Sep 99.826 - 99.826 - - 2 $30,000
California St Prerefunded-2015-var Purp
13063CYS3
5.000% 2035-Sep - 99.944 - 99.944 5.272 - 5.272 1 $5,000
California St Unrefunded Balance-2015-var
13063CYT1
5.000% 2033-Sep 99.906 - 99.906 - - 2 $20,000
California St Prerefunded
13063CYV6
4.500% 2031-Oct - 100.694 - 100.694 1.566 - 1.566 1 $20,000
California St Unrefunded Balance
13063CYX2
4.500% 2031-Oct - 100.694 - 100.694 1.566 - 1.566 1 $30,000
California St Unrefunded Balance
13063CYY0
4.500% 2036-Oct 100.645 - 100.645 100.807 - 100.903 0.870 - 1.100 5 $80,000 0.258
California St
13063CZY9
4.000% 2032-Sep - 119.493 - 119.493 1.882 - 1.882 2 $50,000
California St Dept Vet Affairs Ser A
130658LY1
2.500% 2019-Dec - 104.563 - 104.650 1.105 - 1.130 3 $100,000
California St Dept Vet Affairs Ser A
130658MC8
3.300% 2023-Dec 107.526 - 107.526 - - 1 $45,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5N5
5.000% 2020-Dec - 110.237 - 110.237 0.701 - 0.701 1 $10,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5Q8
5.000% 2021-Dec 108.764 - 108.764 - - 2 $120,000
California St Dept Wtr Res Unrefunded Balance-wtr
13066K6J3
5.000% 2021-Dec 108.451 - 108.451 110.414 - 110.414 0.631 - 0.631 4 $160,000 1.963
California St Dept Wtr Res Unrefunded Balance-wtr
13066K7M5
5.000% 2028-Dec - 112.231 - 112.231 1.315 - 1.315 1 $5,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KP37
5.000% 2035-Dec 118.954 - 118.954 119.252 - 121.666 0.886 - 1.300 29 $10,015,000+ 2.712
California St Dept Wtr Res Wtr Sys-ser Ak
13066KS34
5.000% 2032-Dec - 123.475 - 123.475 0.908 - 0.908 1 $25,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KV22
5.000% 2020-Dec 117.641 - 117.641 - - 2 $220,000
California St Dept Wtr Res Pwr Ser H
13066YML0
5.000% 2017-May 103.509 - 103.509 103.568 - 103.568 0.641 - 0.641 5 $300,000 0.059
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May 106.453 - 106.453 108.353 - 108.353 0.421 - 0.421 2 $60,000 1.9
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 107.763 - 107.763 - - 1 $100,000
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPF0
5.000% 2020-May - 108.828 - 108.828 0.147 - 0.147 8 $2,720,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May 107.581 - 107.581 - - 1 $75,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 107.817 - 107.817 107.553 - 107.553 0.815 - 0.815 3 $120,000 -0.264
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May - 103.560 - 103.560 0.651 - 0.651 1 $35,000
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 111.520 - 111.520 111.547 - 111.547 0.850 - 0.850 2 $90,000 0.027
California St Dept Wtr Res Pwr Ser M
13066YRE1
4.000% 2018-May 105.586 - 105.586 105.876 - 105.876 0.747 - 0.747 4 $95,000 0.29
California St Dept Wtr Res Pwr Ser M
13066YRM3
5.000% 2017-May 103.418 - 103.418 103.434 - 103.518 0.700 - 0.800 4 $150,000 0.1
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May 115.499 - 115.499 115.536 - 115.536 0.870 - 0.870 2 $100,000 0.037
California St Dept Wtr Res Pwr Ser O
13066YSW0
5.000% 2021-May - 119.557 - 119.557 0.860 - 0.860 1 $1,120,000+
California St Dept Wtr Res Pwr Ser O
13066YSX8
5.000% 2022-May - 121.305 - 121.305 1.200 - 1.200 1 $10,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YSZ3
5.000% 2021-May 106.630 - 106.630 - - 1 $10,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTC3
5.000% 2022-May 106.811 - 106.811 107.771 - 107.771 0.700 - 0.700 2 $80,000 0.96
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTR0
4.000% 2022-May - 109.234 - 109.234 1.504 - 1.504 1 $5,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTT6
5.000% 2022-May 111.700 - 111.700 - - 1 $5,000
California St Economic Ref-ser A
13067JKS9
4.600% 2019-Jul 110.063 - 110.781 110.674 - 111.295 0.770 - 0.968 7 $125,000 1.232
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 112.538 - 112.655 112.569 - 112.807 0.680 - 0.740 5 $825,000 0.269
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 100.000 - 100.000 - - 2 $50,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 111.594 - 112.179 112.474 - 112.743 0.700 - 0.770 4 $515,000 1.149
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 113.221 - 113.221 113.371 - 113.371 0.720 - 0.720 2 $160,000 0.15
California St Economic Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul 112.747 - 112.912 113.212 - 113.397 0.712 - 0.770 5 $140,000 0.65
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul - 108.150 - 108.150 0.858 - 0.858 1 $10,000
California St Enterprise Dev Ref-the Thacher Sch Proj
13067RAR4
5.000% 2019-Sep 111.244 - 111.244 - - 4 $210,000
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844G5
5.000% 2016-Oct 101.024 - 101.024 - - 1 $25,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852T6
5.000% 2020-Apr 113.811 - 114.443 113.930 - 114.602 1.010 - 1.180 6 $375,000 0.791
California St Pub Wks Brd Various Cap Projs-ser A
1306852U3
5.000% 2021-Apr 116.905 - 116.905 118.314 - 118.314 1.030 - 1.030 3 $108,333 1.409
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854R8
5.000% 2026-Jun 121.359 - 121.359 - - 2 $0
California St Pub Wks Brd Trustees Calif St Univ-
1306855A4
4.000% 2020-Sep 113.102 - 113.102 113.452 - 113.452 0.709 - 0.709 3 $45,000 0.35
California St Pub Wks Brd Trustees Calif St Univ-
1306855L0
5.000% 2030-Sep 122.987 - 122.987 123.820 - 123.820 1.000 - 1.000 4 $1,600,000 0.833
California St Pub Wks Brd Trustees Calif St Univ-
1306855P1
5.000% 2033-Sep 121.407 - 121.407 - - 2 $50,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856K1
5.000% 2028-Sep - 122.881 - 122.881 1.140 - 1.140 2 $70,000
California St Pub Wks Brd Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 141.160 - 141.160 - - 1 $70,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J76
5.000% 2028-Oct - - - 2 $120,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KP4
5.000% 2033-Mar - - - 1 $530,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685L40
5.000% 2031-Oct - 120.842 - 120.842 0.916 - 0.916 3 $600,000
California St Pub Wks Brd Regents Univ Calif-ser B
130685LL2
5.000% 2033-Mar 105.785 - 105.785 - - 1 $10,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S50
5.250% 2025-Dec - - - 4 $3,600,000+
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 117.151 - 118.503 - - 3 $425,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T67
5.000% 2018-Dec 109.316 - 109.316 - - 1 $15,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U65
5.000% 2029-Dec - 118.396 - 118.396 1.449 - 1.449 2 $30,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UM0
5.000% 2018-Apr 107.436 - 107.436 - - 1 $460,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685V80
5.000% 2025-Dec - 120.704 - 120.704 1.050 - 1.050 1 $10,000
California St Pub Wks Brd Regents Univ Calif-ser F
130685VW7
5.000% 2034-Apr 109.315 - 109.315 - - 1 $5,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct - 155.102 - 155.102 4.055 - 4.055 1 $5,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WK2
5.125% 2022-Oct - 113.455 - 113.455 0.900 - 0.900 1 $10,000
California St Pub Wks Brd Various Cap Projs-ser A
130685Z94
5.000% 2024-Apr 121.767 - 121.767 123.231 - 123.231 0.844 - 0.844 3 $300,000 1.464
California St Pub Wks Brd Various Univ Calif Pjs-ser B
13068GUT1
5.250% 2020-Jun 116.782 - 116.782 116.932 - 116.932 0.834 - 0.834 4 $400,000 0.15
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCM5
4.000% 2030-Mar 111.119 - 111.119 - - 2 $50,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar - 119.499 - 119.499 1.870 - 1.870 1 $3,155,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser B
13068LDE2
3.250% 2022-Mar 110.310 - 110.310 - - 1 $35,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun 121.778 - 121.778 122.143 - 122.143 1.600 - 1.600 5 $5,175,000+ 0.365
California St Pub Wks Brd Dept Corrections &
13068LHA6
5.250% 2029-Sep 124.659 - 124.659 - - 4 $1,400,000
California St Pub Wks Brd Dept Corrections &
13068LHD0
5.000% 2020-Sep 116.596 - 116.596 - - 1 $325,000
California St Pub Wks Brd Dept Corrections &
13068LHK4
5.000% 2027-Sep 122.520 - 122.520 - - 4 $2,000,000
California St Pub Wks Brd Dept Corrections &
13068LJD8
5.000% 2028-Sep 122.747 - 122.747 - - 1 $150,000
California St Pub Wks Brd Dept Corrections &
13068LJG1
5.250% 2032-Sep 122.987 - 122.987 - - 4 $2,000,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJK2
5.000% 2016-Sep 100.669 - 100.669 100.698 - 100.698 0.501 - 0.501 2 $600,000 0.029
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep - 127.178 - 127.178 1.048 - 1.048 2 $800,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKN4
4.000% 2021-Nov 113.522 - 113.522 - - 2 $50,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKT1
4.000% 2026-Nov 113.355 - 113.355 116.375 - 116.375 1.619 - 1.619 2 $70,000 3.02
California St Pub Wks Brd Various Cap Projs-ser I
13068LKV6
5.250% 2028-Nov 124.522 - 124.522 - - 4 $1,000,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKX2
5.500% 2030-Nov - - - 1 $500,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 120.019 - 120.019 - - 2 $30,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLN3
5.000% 2029-Nov 122.375 - 122.375 - - 3 $75,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 122.282 - 122.282 122.481 - 122.481 1.200 - 1.200 2 $1,025,000 0.199
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - - - 2 $270,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRA5
5.000% 2025-Sep 126.371 - 126.371 - - 1 $25,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May - 126.140 - 126.140 1.452 - 1.452 1 $5,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVS1
5.000% 2025-May 128.485 - 128.485 129.009 - 129.009 1.480 - 1.480 4 $900,000 0.524
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May - 125.807 - 125.807 1.820 - 1.820 1 $75,000
California St Pub Wks Brd Dept Corrections &
13068LXQ3
3.375% 2032-Dec 106.358 - 106.358 - - 2 $300,000
California St Pub Wks Brd Dept Corrections &
13068LXR1
4.000% 2033-Dec - - - 1 $205,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYJ8
3.000% 2029-Apr - 107.921 - 107.921 2.096 - 2.096 2 $270,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYK5
3.000% 2030-Apr - 105.295 - 105.295 2.387 - 2.387 2 $100,000
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov 104.062 - 104.062 - - 1 $0
California St Univ Rev Systemwide-ser B-1
13077C4J0
3.000% 2047-Nov 105.637 - 105.637 105.752 - 105.752 0.930 - 0.930 2 $3,380,000+ 0.115
California St Univ Rev Systemwide-ser A
13077CA46
5.000% 2024-Nov 127.392 - 127.392 127.892 - 127.892 1.035 - 1.035 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077CB37
5.000% 2019-Nov 113.965 - 113.965 - - 1 $750,000
California St Univ Rev Systemwide-ser A
13077CB45
5.000% 2020-Nov 117.532 - 117.532 117.713 - 117.713 0.820 - 0.820 3 $260,000 0.181
California St Univ Rev Systemwide-ser A
13077CK86
5.000% 2023-Nov 124.235 - 124.235 - - 1 $8,333
California St Univ Rev Systemwide-ser D
13077CNN0
4.500% 2032-Nov 101.500 - 101.500 - - 2 $40,000
California St Univ Rev Systemwide-ser A
13077CSG0
4.000% 2017-Nov 104.134 - 104.134 104.267 - 104.267 0.750 - 0.750 2 $50,000 0.133
California St Univ Rev Systemwide-ser A-2
13077CTE4
5.250% 2038-Nov 110.462 - 110.462 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077CVQ4
5.000% 2024-Nov - 119.640 - 119.640 1.181 - 1.181 1 $5,000
California St Univ Rev Statewide-ser A
13077CX90
5.000% 2021-Nov - - - 2 $30,000
California Statewide Cmntys
13077TFU6
5.125% 2023-Apr 100.000 - 100.000 100.000 - 100.000 5.015 - 5.015 2 $10,000 0
California Statewide Cmntys Ser A
13078YDZ5
5.150% 2037-Sep 102.233 - 102.233 - - 2 $20,000
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 115.732 - 116.488 119.717 - 119.717 1.411 - 1.411 14 $2,310,000 3.985
California Statewide Cmntys Eskaton Pptys Inc
1307955T0
5.000% 2021-Nov - 114.138 - 114.138 2.190 - 2.190 2 $775,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.390% 2046-Apr 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.390% 2046-Apr 100.000 - 100.000 - - 1 $4,800,000+
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 102.009 - 102.009 - - 2 $10,000
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug - 104.568 - 105.542 0.012 - 0.859 6 $130,000
California Statewide Cmntys Ars-insd-hlth Fac-catholic-d
130795DH7
0.550% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
California Statewide Cmntys Ars-insd-hlth Fac-catholic-f
130795DK0
0.550% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 9 $2,000,000 0
California Statewide Cmntys Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr 109.600 - 111.066 111.152 - 111.152 0.870 - 0.870 4 $470,000 1.552
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EF0
5.000% 2038-Aug 103.547 - 103.547 104.464 - 104.464 0.951 - 0.951 4 $120,000 0.917
California Statewide Cmntys Sutter Health-ser B
130795TD9
5.250% 2048-Nov - 108.163 - 108.913 0.436 - 0.821 4 $100,000
California Statewide Cmntys Catholic Healthcare West-ser A
130795TX5
5.500% 2030-Jul - 104.417 - 104.417 1.000 - 1.000 2 $40,000
California Statewide Cmntys Inglewood Gardens Apts-ser I-1
13079PUA9
4.500% 2037-Nov - 104.597 - 104.597 3.776 - 3.776 1 $60,000
California Statewide Cmntys App Ppty Inc Proj
13079VAC4
4.500% 2046-Jan 99.000 - 99.000 99.500 - 99.500 4.531 - 4.531 2 $50,000 0.5
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCB8
5.000% 2023-Oct - 122.448 - 122.448 1.692 - 1.692 2 $30,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul - 110.385 - 111.317 2.433 - 2.555 6 $190,000
California Statewide Cmntys Cottage Health Sys Oblig Group
13080SFP4
5.000% 2028-Nov 122.836 - 122.836 - - 2 $90,000
California Statewide Cmntys Adventist Health Sys West-a
13080SHU1
3.000% 2017-Mar - 101.434 - 101.434 0.801 - 0.801 1 $100,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar - 112.859 - 112.859 2.609 - 2.609 3 $100,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar 110.250 - 110.250 - - 2 $40,000
California Statewide Cmntys Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug 109.286 - 109.286 - - 2 $235,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SMC5
5.000% 2027-Dec - 119.967 - 119.967 2.690 - 2.690 1 $2,000,000+
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SME1
5.000% 2029-Dec - 118.913 - 118.913 2.800 - 2.800 1 $3,155,000+
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SMH4
5.000% 2036-Dec - 115.634 - 115.634 3.150 - 3.150 1 $1,000,000+
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SMK7
5.000% 2046-Dec - 113.989 - 113.989 3.330 - 3.330 1 $3,000,000+
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SML5
5.250% 2056-Dec - 115.263 - 115.627 3.380 - 3.420 3 $8,000,000+
California Statewide Cmntys John Muir Health-ser A
13080SMW1
4.000% 2051-Aug 109.302 - 109.531 109.394 - 110.972 2.749 - 2.920 6 $1,110,000 1.67
Calistoga Calif Jt Uni Sch Taxable-election 2010-ser B
130897DL2
5.457% 2026-May 115.213 - 115.213 116.594 - 116.594 2.000 - 2.000 3 $945,000 1.381
California Statewide Cmntys John Muir Health-ser A
1309112F6
5.000% 2036-Aug - 100.454 - 100.454 - 2 $50,000
California Statewide Cmntys Ref-insd-rady Childrens Hosp-a
1309115K2
5.000% 2017-Aug - 100.333 - 100.333 1.958 - 1.958 1 $25,000
California Statewide Cmntys Unrefunded Bal-sherman Oaks-a
130911X39
5.000% 2022-Aug 115.756 - 115.756 116.506 - 116.506 2.091 - 2.091 4 $120,000 0.75
California Statewide Cmntys Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun 107.494 - 108.620 - - 6 $220,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b
130923AR6
6.000% 2043-May 97.020 - 97.020 - - 1 $25,000
Camarillo Calif San Dist Ref
131834AM5
5.000% 2027-Jun 127.680 - 127.680 - - 1 $15,000
Cambrian Calif Sch Dist Election 2014
132123MH0
3.500% 2035-Jul - 109.497 - 109.497 2.197 - 2.197 1 $25,000
Campbell Calif Un High Sch Ref-ser B
134159WA6
2.000% 2018-Aug - 102.795 - 102.795 0.590 - 0.590 1 $305,000
Campbell Calif Un High Sch Ref-ser B
134159WB4
3.000% 2019-Aug - 106.933 - 106.933 0.660 - 0.660 3 $315,000
Campbell Calif Un High Sch Ref-ser B
134159WC2
3.000% 2020-Aug - 108.802 - 108.802 0.760 - 0.760 3 $325,000
Campbell Calif Un High Sch Ref-ser B
134159WD0
4.000% 2021-Aug - 115.326 - 115.326 0.860 - 0.860 6 $1,180,000
Campbell Calif Un High Sch Ref-ser B
134159WE8
5.000% 2022-Aug - 123.424 - 123.424 0.970 - 0.970 8 $1,230,000
Campbell Calif Un High Sch Ref-ser B
134159WF5
5.000% 2023-Aug - 126.426 - 126.426 1.070 - 1.070 7 $1,395,000
Campbell Calif Un High Sch Ref-ser B
134159WG3
4.000% 2024-Aug - 121.460 - 121.460 1.180 - 1.180 4 $1,355,000
Campbell Calif Un High Sch Ref-ser B
134159WH1
4.000% 2025-Aug - 123.141 - 123.141 1.270 - 1.270 4 $1,410,000
Campbell Calif Un High Sch Ref-ser B
134159WJ7
4.000% 2026-Aug - 124.599 - 124.599 1.360 - 1.360 4 $1,465,000
Campbell Calif Un High Sch Ref-ser B
134159WK4
4.000% 2027-Aug - 122.505 - 122.505 1.560 - 1.560 3 $1,525,000+
Campbell Calif Un High Sch Ref-ser B
134159WL2
4.000% 2028-Aug - 120.961 - 120.961 1.710 - 1.710 2 $1,590,000+
Campbell Calif Un High Sch Ref-ser B
134159WM0
5.000% 2029-Aug - 130.543 - 130.543 1.670 - 1.670 3 $1,650,000+
Campbell Calif Un High Sch Ref-ser B
134159WN8
4.000% 2030-Aug - 118.838 - 118.838 1.920 - 1.920 2 $1,710,000+
Campbell Calif Un High Sch Ref-ser B
134159WP3
4.000% 2031-Aug - 117.842 - 117.842 2.020 - 2.020 4 $1,750,000
Campbell Calif Un High Sch Ref-ser B
134159WQ1
4.000% 2032-Aug - 117.348 - 117.348 2.070 - 2.070 2 $1,670,000+
Campbell Calif Un High Sch Ref-ser B
134159WR9
4.000% 2033-Aug - 116.856 - 116.856 2.120 - 2.120 2 $1,950,000+
Campbell Calif Un High Sch Ref-ser B
134159WS7
4.000% 2034-Aug - 116.367 - 116.367 2.170 - 2.170 2 $2,030,000+
Campbell Calif Un High Sch Ref-ser B
134159WT5
4.000% 2035-Aug - 115.977 - 115.977 2.210 - 2.210 2 $2,105,000+
Campbell Calif Un High Sch Ref-ser B
134159WU2
4.000% 2036-Aug - 115.588 - 115.588 2.250 - 2.250 2 $2,180,000+
Campbell Calif Un High Sch Ref-ser B
134159WV0
4.000% 2037-Aug - 115.298 - 115.298 2.280 - 2.280 1 $1,000,000+
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705MW4
2.000% 2022-Sep - 104.113 - 104.113 1.300 - 1.300 2 $50,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705NA1
2.250% 2026-Sep - - - 1 $60,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705ND5
2.625% 2029-Sep - 101.373 - 101.373 2.456 - 2.456 2 $75,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705NF0
2.750% 2031-Sep - 100.400 - 100.400 2.700 - 2.700 2 $200,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705NH6
3.000% 2033-Sep - 101.000 - 101.000 2.874 - 2.874 1 $25,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705NJ2
3.000% 2034-Sep - 100.000 - 100.000 3.000 - 3.000 1 $255,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705NK9
3.000% 2035-Sep - 100.000 - 100.000 3.000 - 3.000 4 $270,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705NL7
3.125% 2040-Sep - 100.000 - 101.390 2.950 - 3.125 7 $485,000
Capistrano Calif Uni Sch Dist No 98-1a-pacifica San Juan
139705NN3
3.000% 2038-Sep - 99.000 - 99.000 3.062 - 3.062 7 $910,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BM2
4.400% 2026-Sep 113.750 - 114.000 115.924 - 115.924 2.000 - 2.000 3 $120,000 2.174
Carlsbad Calif Uni Sch Dist
142665AR9
N/R 2016-Nov 99.748 - 99.748 - - 2 $500,000
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BU1
5.250% 2032-Aug 104.772 - 104.772 - - 1 $25,000
Carson Calif Pub Fing Auth Rev Remediation Proj
14574YAL6
6.250% 2029-Oct - 117.599 - 117.599 0.740 - 0.740 1 $50,000
Carson Calif Redev Agy Tax Alloc-pj Area No 4
145750NG6
4.500% 2041-Oct - 104.250 - 104.250 1.037 - 1.037 1 $10,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEL5
5.000% 2036-Aug 100.254 - 100.254 - - 1 $40,000
Castro Valley Calif Uni Sch Ref
148685MA5
3.000% 2029-Aug - 107.191 - 107.191 2.080 - 2.080 1 $15,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug 115.680 - 115.680 - - 3 $30,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-
153153DX6
5.000% 2017-Oct - 105.166 - 105.166 0.650 - 0.650 6 $3,355,000+
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-
153153DY4
5.000% 2018-Oct - 109.162 - 109.162 0.780 - 0.780 8 $12,220,000+
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-
153153DZ1
5.000% 2019-Oct - 112.948 - 112.948 0.880 - 0.880 5 $1,860,000+
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-
153153EA5
5.000% 2020-Oct - 116.389 - 116.389 1.000 - 1.000 7 $2,320,000+
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-
153153EB3
5.000% 2021-Oct - 119.468 - 119.468 1.130 - 1.130 3 $7,060,000+
Central Marin Santn Agy Calif
154076AU7
5.000% 2026-Sep 100.257 - 100.257 100.698 - 100.698 0.501 - 0.501 3 $90,000 0.441
Central Marin Santn Agy Calif Ref
154076BP7
3.125% 2031-Sep - 106.083 - 106.083 2.302 - 2.302 3 $75,000
Central Sch Dist Calif Cap Apprec-elec 2008-a
155105HG7
N/R 2018-Aug - 98.570 - 98.570 0.696 - 0.696 2 $30,000
Central Sch Dist Calif Cap Apprec-election 2008-ser B
155105JH3
N/R 2027-Aug 69.221 - 69.221 69.860 - 69.860 1.800 - 1.800 3 $75,000 0.639
Central Sch Dist Calif Election 2014-ser A
155105LR8
4.000% 2044-Aug - 109.840 - 109.840 2.766 - 2.766 3 $30,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753JX4
N/R 2025-Aug 80.229 - 80.229 - - 1 $10,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KQ7
N/R 2043-Aug 17.263 - 17.263 - - 2 $200,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753LN3
N/R 2016-Aug - 99.927 - 99.927 1.012 - 1.012 2 $100,000
Cerritos Calif Cmnty College Election 2004-ser B
156792DN0
4.750% 2027-Aug - 100.331 - 100.331 0.886 - 0.886 1 $50,000
Cerritos Calif Cmnty College Election Of 2004-ser C
156792EF6
5.250% 2025-Aug - 112.728 - 112.728 1.030 - 1.030 2 $30,000
Chabot-las Positas Calif Cmnty Ref
15722TBZ3
5.000% 2020-Aug 100.024 - 100.024 - - 1 $50,000
Chabot-las Positas Calif Cmnty Election 2004-b
15722TDM0
5.000% 2029-Aug - 100.240 - 100.240 1.638 - 1.638 1 $50,000
Chabot-las Positas Calif Cmnty Election 2004-b
15722TDP3
5.000% 2031-Aug - 100.305 - 100.305 1.309 - 1.309 1 $125,000
Chaffey Calif Jt Un High Sch Election 2012-ser A
157411NN5
5.000% 2027-Aug - 123.325 - 123.325 1.510 - 1.510 2 $110,000
Chaffey Calif Jt Un High Sch Ref-taxable
157411PB9
1.109% 2017-Aug 99.359 - 99.359 - - 2 $50,000
Chaffey Calif Jt Un High Sch Ref-taxable
157411PF0
3.155% 2021-Aug 106.293 - 106.293 106.689 - 106.915 1.725 - 1.770 5 $125,000 0.622
Charter Oak Calif Uni Sch Dist Election 2012-ser A
161285NQ0
4.125% 2044-Aug - 114.865 - 114.865 2.300 - 2.300 3 $150,000
Chatom Calif Un Sch Dist Cap Apprec-election 2006-ser B
162304BW8
N/R 2032-Aug 60.495 - 60.495 61.791 - 61.791 3.017 - 3.017 3 $750,000 1.296
Chico Calif Uni Sch Dist Election 1998-ser B
168520KC7
5.000% 2025-Aug 107.721 - 107.721 - - 1 $15,000
Chino Basin Calif Desalter Ref-ser A
169480AQ3
5.000% 2020-Jun - 107.724 - 107.724 0.902 - 0.902 1 $50,000
Chino Basin Calif Desalter Ref-ser A
169480AR1
5.000% 2021-Jun 107.127 - 107.127 - - 3 $60,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun 107.074 - 107.074 - - 1 $50,000
Chino Basin Calif Desalter Ref-ser A
169480BK5
5.000% 2023-Jun - 125.523 - 125.523 1.133 - 1.133 3 $750,000
Chino Basin Calif Desalter Ref-ser A
169480BL3
5.000% 2024-Jun - 128.031 - 128.825 1.162 - 1.253 5 $700,000
Chino Basin Calif Desalter Ref-ser A
169480BQ2
4.000% 2028-Jun - 118.340 - 118.340 1.950 - 1.950 1 $3,115,000+
Chino Basin Calif Desalter Ref-ser A
169480BR0
2.000% 2029-Jun - 99.430 - 99.430 2.050 - 2.050 2 $50,000
Chino Basin Calif Desalter Ref-ser A
169480BS8
2.250% 2030-Jun - 99.314 - 101.314 2.102 - 2.308 4 $330,000
Chino Basin Calif Desalter Ref-ser A
169480BV1
3.000% 2033-Jun - 103.500 - 103.500 2.596 - 2.596 6 $920,000
Chino Basin Calif Desalter Ref-ser A
169480BW9
3.000% 2035-Jun - 103.887 - 103.887 2.552 - 2.552 1 $50,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RE4
2.000% 2024-Sep - 100.375 - 100.375 1.950 - 1.950 3 $90,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RK0
2.625% 2029-Sep - 98.850 - 98.850 2.729 - 2.729 2 $50,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583ER8
3.000% 2027-Aug - 106.397 - 106.397 1.880 - 1.880 1 $50,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JS1
3.125% 2029-Mar - 107.961 - 107.961 2.113 - 2.113 2 $10,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317JA9
4.625% 2031-Sep 104.015 - 104.015 107.265 - 107.265 1.200 - 1.200 3 $15,000 3.25
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317JB7
4.750% 2036-Sep 108.011 - 108.011 - - 2 $50,000
Chula Vista Calif Redev Agy Ref
17132FAV3
3.000% 2036-Oct - 101.000 - 102.785 2.686 - 2.886 7 $100,000
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AQ2
4.300% 2022-Aug - 100.190 - 100.190 1.636 - 1.636 1 $50,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UQ9
N/R 2027-Aug - 78.485 - 78.485 2.200 - 2.200 1 $75,000
Clovis Calif Uni Sch Dist Unrefunded Balance-election
189342XH6
5.000% 2024-Aug 99.125 - 99.125 100.287 - 100.287 1.002 - 1.002 2 $20,000 1.162
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XR4
3.500% 2030-Aug 104.220 - 104.220 - - 2 $10,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug - 111.581 - 111.772 1.936 - 1.967 6 $170,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZD3
5.000% 2018-Aug 107.597 - 107.597 - - 1 $8,333
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZT8
3.500% 2033-Aug 107.200 - 107.200 107.200 - 107.970 2.408 - 2.509 6 $140,000 0.77
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZU5
3.500% 2034-Aug 107.535 - 107.535 108.027 - 108.027 2.400 - 2.400 3 $300,000 0.492
Coachella Calif Redev Agy Hsg Taxable-sub-merged Pj Areas-a
189784AD3
6.250% 2036-Sep 100.940 - 100.940 100.972 - 100.972 0.405 - 0.405 4 $6,980,000+ 0.032
Coachella Calif Redev Agy Tax Sub-merged Proj Areas-ser A
189785FG8
4.625% 2031-Sep 100.435 - 100.435 - - 2 $70,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FN7
N/R 2033-Aug 58.115 - 58.115 - - 1 $20,000
Coachella Valley Calif Uni Sch 2005 Election-ser E
189849LX8
4.000% 2045-Aug - 113.000 - 113.000 2.530 - 2.530 1 $35,000
Coachella Valley Calif Uni Sch
189852EF9
5.000% 2036-Sep 100.198 - 100.198 100.737 - 100.737 0.635 - 0.635 3 $200,000 0.539
Coachella Valley Calif Uni Sch Ref
189852EN2
4.000% 2020-Sep 110.376 - 110.376 - - 3 $825,000
Coast Cmnty College Dist Calif Election 2002-ser B
190335DA4
5.000% 2022-Aug 100.287 - 100.287 100.313 - 100.313 0.650 - 0.650 2 $150,000 0.026
Coast Cmnty College Dist Calif Ref-ser A
190335FZ7
5.000% 2021-Aug 118.827 - 118.827 119.187 - 119.187 1.100 - 1.100 2 $30,000 0.36
Cold Spring Calif Elem Sch 2008 Election-ser A
192863DH8
N/R 2029-Aug - 70.399 - 70.399 2.703 - 2.703 2 $30,000
Colton Calif Jt Uni Sch Dist Ref
197036KC9
5.000% 2022-Aug 120.539 - 120.539 - - 2 $200,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LN4
2.000% 2017-Aug - 101.289 - 101.289 0.701 - 0.701 8 $790,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LP9
3.000% 2018-Aug - 104.269 - 104.269 0.840 - 0.840 5 $575,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LQ7
3.000% 2019-Aug - 106.012 - 106.012 0.960 - 0.960 4 $405,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LR5
4.000% 2020-Aug - 111.476 - 111.476 1.060 - 1.060 3 $270,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LS3
4.000% 2021-Aug - 113.593 - 114.375 1.040 - 1.190 3 $370,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LT1
4.000% 2022-Aug - 115.404 - 115.404 1.320 - 1.320 2 $60,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LU8
3.000% 2023-Aug - 110.418 - 110.418 1.430 - 1.430 2 $355,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LV6
3.000% 2024-Aug - 110.946 - 110.946 1.540 - 1.540 2 $435,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LW4
4.000% 2025-Aug - 119.389 - 119.389 1.670 - 1.670 1 $200,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LX2
4.000% 2026-Aug - 120.147 - 120.147 1.790 - 1.790 1 $210,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LY0
4.000% 2027-Aug - 117.941 - 117.941 2.009 - 2.009 2 $1,355,000+
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LZ7
4.000% 2028-Aug - 116.464 - 116.464 2.160 - 2.160 2 $260,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MA1
4.000% 2029-Aug - 115.395 - 115.395 2.270 - 2.270 2 $1,000,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MB9
4.000% 2030-Aug - 114.624 - 114.624 2.350 - 2.350 2 $1,525,000+
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MC7
4.000% 2031-Aug - 114.433 - 114.433 2.370 - 2.370 3 $1,570,000+
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MD5
4.000% 2032-Aug - 113.955 - 113.955 2.420 - 2.420 1 $1,615,000+
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036ME3
4.000% 2033-Aug - 113.480 - 113.480 2.470 - 2.470 2 $1,645,000+
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MF0
4.000% 2034-Aug - 113.007 - 113.007 2.520 - 2.520 5 $1,765,000+
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MG8
2.000% 2022-Aug - 103.908 - 103.908 1.320 - 1.320 1 $310,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MH6
3.000% 2036-Aug 99.552 - 99.552 99.552 - 99.552 3.030 - 3.030 18 $3,475,000 0
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MJ2
3.000% 2044-Aug 98.691 - 98.900 98.691 - 98.691 3.070 - 3.070 18 $7,890,000+ 0
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MK9
2.000% 2017-Aug - 101.289 - 101.289 0.701 - 0.701 2 $275,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MN3
4.000% 2020-Aug - 111.476 - 111.476 1.060 - 1.060 4 $1,655,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MP8
4.000% 2021-Aug - 113.593 - 113.593 1.190 - 1.190 3 $1,790,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MQ6
4.000% 2022-Aug - 115.404 - 115.404 1.320 - 1.320 3 $1,935,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MR4
5.000% 2023-Aug - 123.690 - 123.690 1.430 - 1.430 2 $2,085,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MS2
5.000% 2024-Aug - 125.940 - 125.940 1.540 - 1.540 1 $2,260,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MT0
5.000% 2025-Aug - 127.711 - 127.711 1.670 - 1.670 1 $2,455,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MU7
5.000% 2026-Aug - 129.264 - 129.264 1.790 - 1.790 1 $2,645,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MX1
5.000% 2029-Aug - 126.337 - 126.337 2.070 - 2.070 2 $3,255,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MY9
4.000% 2030-Aug - 114.624 - 114.624 2.350 - 2.350 1 $3,495,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MZ6
4.000% 2031-Aug - 114.433 - 114.433 2.370 - 2.370 2 $3,725,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NA0
4.000% 2032-Aug - - - 1 $3,955,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NB8
4.000% 2033-Aug - 113.480 - 113.480 2.470 - 2.470 2 $4,205,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NC6
4.000% 2034-Aug - 113.007 - 113.007 2.520 - 2.520 3 $4,460,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036ND4
3.000% 2035-Aug - 99.569 - 99.569 3.030 - 3.030 2 $160,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NE2
3.000% 2036-Aug - 99.255 - 99.255 3.050 - 3.050 4 $90,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NF9
3.000% 2046-Aug 98.248 - 98.900 98.248 - 100.253 2.970 - 3.090 19 $9,095,000+ 2.005
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036NG7
2.500% 2025-Aug - 106.907 - 106.907 1.670 - 1.670 2 $260,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036NH5
3.250% 2029-Aug - 107.792 - 107.792 2.370 - 2.370 1 $470,000
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug - 108.000 - 108.250 5.267 - 5.286 3 $175,000
Colton Calif Pub Fing Auth Ref-ser A
19704RAH2
5.000% 2020-Apr - 113.990 - 113.990 1.165 - 1.165 4 $400,000
Compton Calif Tax & Rev Antic Nts-2016-17
204687AE7
N/R 2017-Jun - 100.000 - 100.000 2.000 - 2.000 2 $0
Compton Calif Cmnty College Ref
204709FM6
5.000% 2024-Jul - 127.391 - 127.391 1.369 - 1.369 2 $70,000
Contra Costa Calif Cmnty Ref
212204FF3
4.000% 2016-Aug - 100.255 - 100.255 0.450 - 0.450 1 $30,000
Contra Costa Calif Cmnty Election Of 2006
212204HD6
5.000% 2038-Aug 122.221 - 122.221 122.274 - 122.274 1.650 - 1.650 2 $6,240,000+ 0.053
Contra Costa Calif Wtr Dist Ref-ser P
212218QF1
5.000% 2025-Oct 118.474 - 118.474 - - 2 $100,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218QZ7
5.000% 2020-Oct 117.340 - 117.340 117.377 - 117.377 0.820 - 0.820 2 $600,000 0.037
Contra Costa Calif Wtr Dist Ref-ser T
212218SD4
4.000% 2021-Oct - 115.827 - 115.827 0.900 - 0.900 1 $575,000
Contra Costa Calif Wtr Dist Ref-ser T
212218SH5
5.000% 2025-Oct - 129.269 - 129.269 1.250 - 1.250 1 $25,000
Contra Costa Calif Wtr Dist Ref-nts-ser D
212218SP7
3.000% 2019-Oct - - - 4 $90,000
Contra Costa Calif Transn Auth Ser B
21221MDT4
5.000% 2018-Mar - 107.064 - 107.064 0.700 - 0.700 1 $50,000
Contra Costa Calif Transn Auth Ltd Tax-ser A
21221MDZ0
2.000% 2022-Mar - 105.000 - 105.000 1.086 - 1.086 2 $80,000
Contra Costa Cnty Calif Pub Taxable-a2-build Amer Bds
21226PJU3
6.000% 2023-Jun 110.162 - 110.162 - - 2 $30,000
Contra Costa Cnty Calif Pub Ref-cap Proj-ser B
21226PLZ9
5.000% 2019-Jun - 111.731 - 111.731 0.900 - 0.900 1 $50,000
Contra Costa Cnty Calif Pub Prerefunded-ref & Var Cap
21226PMR6
4.500% 2024-Jun - 103.054 - 103.054 1.099 - 1.099 2 $10,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDF3
4.250% 2036-Sep 97.100 - 97.100 - - 1 $10,000
Corona Calif Pub Fing Auth Ref
21969PEB1
3.000% 2036-Nov 99.600 - 99.850 99.619 - 102.610 2.708 - 3.025 21 $1,485,000 3.01
Corona Calif Util Auth Wastewater Projs
219706AT5
4.000% 2031-Sep 109.521 - 109.521 - - 2 $10,000
Corona-norco Calif Uni Sch Election 2006-ser A
219764JQ1
5.000% 2026-Aug 103.975 - 103.975 104.300 - 104.300 0.959 - 0.959 2 $100,000 0.325
Corona-norco Calif Uni Sch Cap Apprec Bds
219764KK2
N/R 2027-Aug 77.203 - 77.203 77.296 - 77.296 2.339 - 2.339 2 $260,000 0.093
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764LB1
N/R 2022-Aug 87.957 - 87.957 - - 1 $5,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug - 117.192 - 117.192 1.587 - 1.587 1 $10,000
Corona-norco Calif Uni Sch Ref
219764NR4
3.000% 2020-Aug 106.301 - 106.301 - - 1 $50,000
Cotati-rohnert Pk Calif Uni 2014 Election-ser C
221623WH0
4.000% 2050-Aug - 114.086 - 114.086 2.273 - 2.273 2 $130,000
Covina-valley Calif Uni Sch Ref-2001 Election-ser A
223093QR9
5.000% 2019-Aug 111.633 - 111.633 - - 1 $15,000
Covina-valley Calif Uni Sch Election Of 2012-ser A
223093RJ6
4.500% 2052-Aug 111.433 - 111.433 - - 2 $235,000
Covina-valley Calif Uni Sch Ref
223093RR8
4.000% 2019-Aug 109.401 - 109.401 109.531 - 109.531 0.850 - 0.850 2 $200,000 0.13
Culver City Calif Sch Facs Culver City Uni Sch Dist
230342BA4
5.500% 2030-Aug 130.000 - 130.000 - - 3 $150,000
Cupertino Calif Un Sch Dist Ref-ser B
231237B64
4.000% 2019-Aug 108.978 - 108.978 108.983 - 108.983 1.022 - 1.022 3 $45,000 0.005
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A
232723GH3
N/R 2030-Aug - 66.897 - 66.897 2.877 - 2.877 2 $100,000
Delano Calif Jt Un High Sch Election 2010-ser B
245595GS6
5.750% 2035-Aug - 118.907 - 118.907 1.000 - 1.000 2 $35,000
Delano Calif Un Elem Sch Dist Ref
245631LH7
3.000% 2027-Feb - 106.434 - 106.689 1.735 - 1.782 6 $375,000
Denair Calif Uni Sch Dist Cap Apprec-election 2007
248217EH0
N/R 2036-Aug - 50.000 - 50.000 3.483 - 3.483 2 $100,000
Desert Calif Cmnty College Election 2004-ser C
250375DV1
5.000% 2037-Aug 104.400 - 104.400 104.254 - 104.867 0.501 - 1.001 3 $115,000 0.467
Desert Sands Calif Uni Sch Election 2001
250433NL9
5.750% 2019-Aug - 110.513 - 110.513 0.660 - 0.660 1 $250,000
Desert Wtr Agy Calif Wtr Rev Ref
250469BB8
4.000% 2029-May - 119.799 - 119.799 1.586 - 1.586 1 $300,000
Desert Wtr Agy Calif Wtr Rev Ref
250469BF9
3.000% 2037-May - 99.997 - 99.997 3.000 - 3.000 4 $275,000
Diamond Bar Calif Pub Fing Cmnty/sr Ctr Proj-ser A-rmkt
25256PAS1
4.500% 2030-Jun 109.310 - 109.310 - - 2 $10,000
Dinuba Calif Uni Sch Dist Ref
254498ET1
5.000% 2021-Aug - 119.233 - 119.233 1.092 - 1.092 3 $30,000
Dinuba Calif Uni Sch Dist Ref
254498FM5
4.000% 2030-Aug - 116.671 - 116.671 2.150 - 2.150 1 $20,000
Dixie Calif Sch Dist Election 2014-ser A
255457BG7
3.500% 2039-Aug 104.637 - 104.637 - - 2 $100,000
Dixon Calif Uni Sch Dist Ref
255651HD6
3.125% 2025-Aug - 109.093 - 109.093 1.550 - 1.550 2 $40,000
Dry Creek Calif Jt Elem Sch Cap Apprec-ser A
262386AX3
N/R 2019-Aug 95.529 - 95.529 97.179 - 97.179 0.934 - 0.934 2 $20,000 1.65
Dry Creek Calif Jt Elem Sch Election 2008
262386DS1
4.625% 2028-Aug 106.461 - 106.461 - - 2 $20,000
Dry Creek Calif Jt Elem Sch Ref-cmnty Facs Dist No 1
262388CL3
3.000% 2028-Sep - 107.687 - 107.687 2.273 - 2.273 3 $30,000
Duarte Calif Uni Sch Dist Cap Apprec-ser B
263597JZ0
N/R 2017-Nov - 99.173 - 99.173 0.629 - 0.629 2 $50,000
Dublin Calif Uni Sch Dist Election-ser F
26362VKX5
3.250% 2040-Aug - 104.176 - 104.176 2.727 - 2.727 2 $200,000
East Bay Calif Mun Util Dist Ref-ser A
271012EH5
5.000% 2026-Jun 131.743 - 131.743 132.103 - 132.103 1.500 - 1.500 2 $30,000 0.36
East Bay Calif Mun Util Dist Ref-ser A
271012EJ1
5.000% 2027-Jun 132.721 - 132.721 - - 1 $8,333
East Bay Calif Mun Util Dist Ref-ser B
271014VJ8
5.000% 2023-Jun - 125.640 - 125.786 1.110 - 1.130 4 $150,000
East Bay Calif Mun Util Dist Ref-ser B
271014VK5
4.000% 2024-Jun - 118.301 - 118.301 1.039 - 1.039 1 $25,000
East Bay Calif Mun Util Dist Ref-ser B
271014VR0
5.000% 2019-Jun 111.843 - 111.843 111.943 - 111.943 0.831 - 0.831 3 $30,000 0.1
East Bay Calif Mun Util Dist Ref-ser B
271014VS8
5.000% 2020-Jun - 116.327 - 116.327 0.750 - 0.750 1 $60,000
East Bay Calif Mun Util Dist Ref-ser A
271014WT5
5.000% 2028-Jun - 127.651 - 127.651 1.307 - 1.307 2 $20,000
East Bay Calif Mun Util Dist Ref-ser A
271014WY4
5.000% 2033-Jun - 125.068 - 125.068 1.610 - 1.610 2 $200,000
East Bay Calif Mun Util Dist Ref-ser A
271014YY2
5.000% 2031-Jun - 127.063 - 127.063 1.711 - 1.711 1 $150,000
East Whittier Calif City Sch East Whittier City Sch-g O Pg
275877AK4
5.000% 2017-Aug 104.029 - 104.029 - - 1 $20,000
Eastern Calif Mun Wtr Dist Wtr Var-ref-ser B
27627TAC6
0.370% 2046-Jul 100.000 - 100.000 - - 1 $0
El Camino Calif Cmnty College Election Of 2002-ser B
282726CU0
4.750% 2029-Aug 100.000 - 100.000 - - 1 $20,000
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DV7
N/R 2033-Aug - 62.718 - 62.718 2.751 - 2.751 2 $130,000
El Centro Calif Fing Auth Wtr Ref-ser A
282832BX1
3.250% 2031-Oct 104.879 - 104.879 - - 3 $30,000
El Dorado Calif Irr Dist Ctfs Adj-ref-ser A
283059ED1
0.400% 2036-Mar 100.000 - 100.000 - - 1 $0
El Dorado Calif Un High Sch Cap Apprec-ref
283082DW2
N/R 2034-Dec - 35.602 - 35.602 3.500 - 3.500 1 $10,000
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HJ4
6.953% 2034-Aug 113.385 - 113.385 - - 2 $10,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JC7
N/R 2030-Aug - 66.342 - 66.342 2.937 - 2.937 1 $5,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb - 128.917 - 128.917 2.300 - 2.300 2 $30,000
El Monte Calif Un High Sch Election Of 2008-ser A
283353PJ3
5.500% 2034-Jun 113.436 - 113.436 - - 7 $350,000
El Monte Calif Un High Sch Ref
283353SA9
5.000% 2029-Jun - 126.835 - 126.835 2.000 - 2.000 1 $30,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003-a
283839QX9
N/R 2017-Aug 98.680 - 98.680 98.680 - 98.680 1.243 - 1.243 2 $150,000 0
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BH0
3.000% 2034-Feb 101.416 - 101.416 102.351 - 102.351 2.719 - 2.719 3 $450,000 0.935
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-elec 1998
287290LE8
6.750% 2038-Dec - 114.276 - 114.689 0.591 - 0.750 4 $300,000
Elk Hills Elem Sch Dist Calif Election 2004-ser A
287340AN3
N/R 2017-May 98.583 - 98.583 98.583 - 98.583 1.743 - 1.743 2 $100,000 0
Elk Hills Elem Sch Dist Calif Election 2004-ser A
287340AP8
N/R 2018-May 97.104 - 97.104 97.104 - 97.104 1.619 - 1.619 2 $150,000 0
Elk Hills Elem Sch Dist Calif Election 2004-ser A
287340AQ6
N/R 2019-May 95.504 - 95.504 95.504 - 95.504 1.637 - 1.637 2 $200,000 0
Elk Hills Elem Sch Dist Calif Ref
287340DY6
5.000% 2027-Nov - - - 2 $1,330,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119FW0
N/R 2032-Aug 54.158 - 54.158 - - 2 $100,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GF6
N/R 2041-Aug - 34.060 - 34.060 1.671 - 1.671 1 $205,000
Empire Un Calif Sch Dist Spl Cmnty Facs Dist No 1987-1-a
292109CS2
N/R 2020-Oct - 92.496 - 92.496 1.849 - 1.849 2 $10,000
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1
292528BN5
4.000% 2018-Sep 105.980 - 105.980 - - 2 $300,000
Encinitas Calif Un Sch Dist Cap Apprec-elec 2010
292533FA9
N/R 2026-Aug - 80.471 - 80.471 2.035 - 2.035 1 $25,000
Escondido Calif Jt Pwrs Fing Ref-ser A
29634DEZ3
3.875% 2028-Oct - 111.580 - 111.580 2.139 - 2.139 2 $50,000
Escondido Calif Un High Sch Cap Apprec-ref
296353KB0
N/R 2016-Nov 99.151 - 99.151 99.826 - 99.826 0.541 - 0.541 2 $40,000 0.675
Escondido Calif Un High Sch Cap Apprec-ref
296353KH7
N/R 2019-Nov - 96.612 - 96.612 1.040 - 1.040 3 $450,000
Escondido Calif Un High Sch Ser A
296357BC9
5.000% 2033-Jun - 116.324 - 116.324 0.751 - 0.751 2 $30,000
Eureka Calif Pub Fing Auth Ser B
29851PCB7
5.875% 2036-Nov 112.464 - 112.464 114.976 - 114.976 1.258 - 1.258 2 $50,000 2.512
Evergreen Calif Sch Dist Ref
300191YX5
4.000% 2020-Sep 112.267 - 112.267 112.267 - 112.267 0.980 - 0.980 2 $50,000 0
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010
30377QAY0
N/R 2027-Nov - 76.329 - 76.329 2.400 - 2.400 3 $870,000
Fairfax Calif Elem Sch Dist Conv Cap Apprec-election 2010
30377QBH6
N/R 2050-Nov 71.000 - 71.000 73.029 - 73.029 3.520 - 3.520 2 $60,000 2.029
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug 104.280 - 104.280 - - 1 $25,000
Fall River Calif Jt Uni Sch Ref
306225CU5
2.000% 2020-Aug - - - 2 $200,000
Fillmore Calif Redev Agy Ref
31707PAN5
3.000% 2030-Jun 104.231 - 104.231 - - 2 $300,000
Florin Calif Resource Consv Ref-second Sr Lien-ser A
34326RAP1
5.000% 2032-Sep - 118.901 - 118.901 2.431 - 2.431 2 $10,000
Folsom Calif Pub Fing Auth Spl Sub-ser B
34439LCZ4
5.200% 2032-Sep - 101.750 - 101.750 0.366 - 0.366 1 $5,000
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2007-b
34440TBU6
N/R 2034-Oct - 54.658 - 54.658 3.340 - 3.340 2 $20,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TCN1
5.000% 2034-Oct - 123.921 - 123.921 1.500 - 1.500 3 $75,000
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj
344619NM9
5.000% 2019-Sep 103.420 - 103.420 104.820 - 104.820 0.800 - 0.800 2 $20,000 1.4
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj
344619NU1
4.750% 2036-Sep 102.496 - 102.496 - - 2 $10,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QS9
N/R 2033-Feb 60.053 - 60.053 62.389 - 62.389 2.867 - 2.867 3 $290,000 2.336
Fontana Calif Uni Sch Dist Ref
344640VL8
5.000% 2024-Aug - 127.211 - 127.211 1.420 - 1.420 3 $490,000
Fontana Calif Uni Sch Dist Ref
344640VQ7
2.000% 2028-Aug - 100.726 - 100.726 1.912 - 1.912 2 $40,000
Foothill-de Anza Calif Cmnty Ref
345102FX0
5.250% 2020-Aug - 117.793 - 117.793 0.800 - 0.800 1 $30,000
Foothill-de Anza Calif Cmnty Ser B
345102GP6
5.000% 2022-Aug 104.686 - 104.686 104.717 - 104.717 0.580 - 0.580 2 $350,000 0.031
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003
347028FC1
N/R 2028-Aug 71.332 - 71.332 - - 2 $200,000
Fountain Vy Calif Pension Taxable-ser A
350805AE7
3.125% 2022-Sep 106.064 - 106.064 - - 1 $160,000
Fountain Vy Calif Pub Fing Ser A
350806AC9
4.000% 2017-Jul - 103.240 - 103.240 0.751 - 0.751 1 $50,000
Fowler Calif Uni Sch Dist Cap Apprec-election 2004
351136DX1
N/R 2029-Aug - - - 2 $1,670,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136ES1
N/R 2038-Aug 46.348 - 46.348 - - 1 $20,000
Franklin-mckinley Calif Sch Ref
353856ZT7
3.750% 2016-Aug - 100.011 - 100.011 3.541 - 3.541 1 $5,000
Fremont Calif Uni Sch Dist
357157DN3
5.000% 2024-Aug 125.789 - 125.789 - - 1 $150,000
Fremont Calif Un High Sch Dist Election Of 2008
357172VH5
5.000% 2031-Aug - 124.748 - 124.748 1.323 - 1.323 1 $15,000
Fremont Calif Un High Sch Dist Election 2014
357172WG6
4.000% 2034-Aug 112.001 - 112.001 - - 1 $10,000
Fremont Calif Un High Sch Dist Ref
357172WV3
5.000% 2022-Aug 122.973 - 122.973 - - 1 $50,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 111.000 - 111.000 116.500 - 116.500 4.818 - 4.818 3 $35,000 5.5
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LL1
4.750% 2038-Apr - 106.349 - 106.349 1.055 - 1.055 4 $60,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184NX3
5.750% 2025-Apr - 110.950 - 110.950 1.644 - 1.644 2 $50,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184PD5
6.375% 2039-Apr - 114.412 - 114.412 1.025 - 1.025 2 $100,000
Fresno Calif Swr Rev Sys-ser A
358229EP3
5.000% 2019-Sep 108.344 - 108.344 109.169 - 109.169 0.706 - 0.706 2 $350,000 0.825
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322B1
3.750% 2034-Aug - 112.911 - 112.911 2.176 - 2.176 1 $25,000
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322G0
4.000% 2040-Aug 111.188 - 111.188 111.248 - 111.248 2.600 - 2.600 3 $300,000 0.06
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232M29
N/R 2041-Aug 23.270 - 23.270 24.244 - 24.244 0.809 - 0.809 5 $1,405,000 0.974
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 128.988 - 128.988 - - 2 $50,000
Fresno Calif Wtr Sys Rev Ser A-1
358240GA1
4.000% 2022-Jun - 110.449 - 110.449 - 2 $20,000
Fresno Cnty Calif Fing Auth Shared Use Juvenile Ct Proj
35824NBY4
4.300% 2025-Apr 102.534 - 102.534 102.760 - 102.760 0.551 - 0.551 8 $900,000 0.226
Fresno Cnty Calif Fing Auth Shared Use Juvenile Ct Proj
35824NBZ1
4.375% 2027-Apr 102.227 - 102.227 - - 1 $35,000
Fresno Cnty Calif Pension Ref-taxable
358266AT1
6.670% 2018-Aug - 106.238 - 106.238 3.573 - 3.573 3 $30,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BY9
N/R 2021-Aug - 87.139 - 87.139 2.712 - 2.712 3 $60,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CK8
N/R 2032-Aug - 52.708 - 53.869 3.877 - 4.015 5 $290,000
Fullerton Calif Jt Un High Sch Refing Proj
359797DB0
3.000% 2017-Sep - - - 2 $50,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul 118.338 - 118.338 - - 1 $25,000
Gavilan Calif Jt Cmnty College Ref
368079DV8
5.000% 2022-Aug - 122.057 - 122.057 1.220 - 1.220 1 $175,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug 117.775 - 117.775 - - 1 $25,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CF7
5.000% 2018-Aug - 108.505 - 108.505 0.850 - 0.850 1 $25,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDQ2
2.000% 2017-Apr - 100.928 - 100.928 0.631 - 0.631 4 $1,470,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDR0
2.000% 2018-Apr 102.049 - 102.049 102.049 - 102.049 0.770 - 0.770 3 $1,310,000 0
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDS8
3.000% 2019-Apr - 105.520 - 105.520 0.900 - 0.900 1 $200,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDT6
3.000% 2020-Apr - 107.032 - 107.058 1.040 - 1.040 2 $865,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDU3
4.000% 2021-Apr - 112.754 - 113.004 1.139 - 1.190 4 $1,180,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDV1
4.000% 2022-Apr - 114.560 - 114.560 1.330 - 1.330 4 $925,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDW9
4.000% 2023-Apr - 116.178 - 116.178 1.450 - 1.450 3 $945,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDX7
4.000% 2024-Apr - 117.436 - 117.436 1.580 - 1.580 2 $990,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDY5
4.000% 2025-Apr - 118.575 - 118.575 1.690 - 1.690 4 $1,035,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDZ2
4.000% 2026-Apr - 119.462 - 119.462 1.800 - 1.800 3 $1,080,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PEA6
4.000% 2027-Apr - 117.520 - 117.520 2.000 - 2.000 1 $1,120,000+
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PEC2
4.000% 2029-Apr - 115.144 - 115.144 2.250 - 2.250 1 $1,200,000+
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PED0
4.000% 2030-Apr - 114.023 - 114.023 2.370 - 2.370 1 $1,245,000+
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PEF5
3.000% 2039-Apr 98.875 - 98.875 98.698 - 100.712 2.914 - 3.080 18 $8,360,000+ 1.837
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PEG3
4.000% 2032-Apr 113.199 - 113.199 113.099 - 113.099 2.470 - 2.470 4 $1,000,000 -0.1
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PEH1
4.000% 2033-Apr 112.740 - 112.740 112.640 - 112.640 2.520 - 2.520 5 $1,020,000 -0.1
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PEJ7
3.000% 2035-Apr - 100.625 - 101.000 2.881 - 2.925 15 $5,880,000+
Glendale Calif Redev Agy Ref-sub-cent Glendale Redev
378451AG3
5.000% 2020-Dec - 116.402 - 116.402 1.169 - 1.169 3 $225,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 129.829 - 129.829 132.711 - 132.711 3.772 - 3.772 5 $45,000 2.882
Glendale Calif Uni Sch Dist Ref
378460QH5
4.000% 2016-Sep 100.360 - 100.360 - - 2 $40,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TX7
N/R 2041-Sep 20.846 - 20.846 21.396 - 21.396 3.244 - 3.244 3 $30,000 0.55
Glendale Calif Uni Sch Dist Taxable-ser A-1-new Clean
378460TY5
4.700% 2027-Sep 112.000 - 112.000 114.635 - 114.635 3.135 - 3.135 8 $580,000 2.635
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B
378460WG0
N/R 2035-Sep - 49.592 - 49.592 2.614 - 2.614 2 $130,000
Golden Vy Uni Sch Dist Calif Election 1999-ser D
381303ET9
N/R 2027-Aug 60.557 - 60.557 61.077 - 61.077 1.098 - 1.098 5 $575,000 0.52
Golden Vy Uni Sch Dist Calif Election 2006-ser A
381303GY6
4.500% 2041-Aug 102.496 - 102.496 103.996 - 103.996 0.751 - 0.751 2 $50,000 1.5
Greenfield Calif Un Elem Sch Election 2006-ser A
394850GD7
4.000% 2021-Aug 103.408 - 103.408 103.758 - 103.758 0.482 - 0.482 4 $40,000 0.35
Grossmont Calif Healthcare Ref-ser D
399223CU8
5.000% 2025-Jul - 131.244 - 131.244 1.318 - 1.318 1 $100,000
Grossmont Calif Un High Sch Election 2004
399262DR2
4.000% 2016-Aug - 100.252 - 100.252 0.501 - 0.501 1 $40,000
Grossmont Calif Un High Sch Election 2004
399262DS0
4.000% 2017-Aug - 103.554 - 103.554 0.701 - 0.701 1 $200,000
Grossmont Calif Un High Sch Election 2004
399262DY7
4.750% 2023-Aug 107.559 - 107.559 - - 2 $40,000
Grossmont Calif Un High Sch Election 2008-ser A
399262FB5
5.250% 2025-Aug - 113.151 - 113.151 0.900 - 0.900 1 $25,000
Grossmont Calif Un High Sch Election 2008-ser A
399262FM1
5.000% 2026-Aug 112.108 - 112.108 - - 2 $50,000
Grossmont Calif Un High Sch Election 2008-ser B
399262GA6
5.000% 2045-Aug - 116.809 - 116.809 0.796 - 0.796 3 $70,000
Grossmont Calif Un High Sch Ref-election 2008
399262LP7
5.000% 2027-Aug - 130.428 - 130.428 1.700 - 1.700 1 $205,000
Grossmont Calif Un High Sch Ref-election 2008
399262LU6
3.000% 2032-Aug 102.669 - 102.669 106.256 - 106.256 2.300 - 2.300 5 $310,000 3.587
Hacienda La Puente Calif Uni Unified Sch Dist G O Bd Prog
40450TAK3
5.000% 2017-Aug - 104.725 - 104.725 0.573 - 0.573 2 $90,000
Half Moon Bay Calif Judgment Taxable-ser B-build Amer Bds
405701AT0
8.625% 2039-Aug 116.500 - 117.810 - - 2 $25,000
Hanford Calif Jt Un High Sch Election 2004-ser A
410360FS5
4.250% 2031-Aug 100.919 - 100.919 101.694 - 101.694 1.268 - 1.268 4 $40,000 0.775
Hanford Calif Jt Un High Sch Election 2004-ser B
410360GR6
5.000% 2030-Aug 108.680 - 108.680 108.895 - 108.895 0.670 - 0.670 5 $500,000 0.215
Hanford Calif Wastewtr Rev Ref
410392BG8
3.000% 2024-Oct - 111.914 - 111.914 1.460 - 1.460 1 $60,000
Hanford Calif Wtr Rev Ref
410396AP0
4.000% 2019-Oct - 109.704 - 109.704 0.950 - 0.950 1 $250,000
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B
416149BW1
N/R 2048-Aug - 31.509 - 31.509 3.634 - 3.634 2 $20,000
Hawthorne Calif Cmnty Redev Tax Alloc-proj Area No 2
420510FG9
5.250% 2036-Sep 99.850 - 99.850 100.736 - 100.736 0.506 - 0.506 5 $7,500,000+ 0.886
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 117.621 - 118.349 - - 6 $205,000
Hemet Calif Uni Sch Dist 2006 Election-ser B
423542JL4
5.250% 2031-Aug 102.041 - 102.041 - - 2 $10,000
Hemet Calif Uni Sch Dist Ref
423542KG3
4.000% 2023-Aug 110.817 - 110.817 - - 2 $100,000
Hemet Calif Uni Sch Dist Ref
423542KJ7
4.375% 2025-Aug 111.753 - 111.753 - - 1 $20,000
Hemet Calif Uni Sch Dist Ref
423542MF3
4.000% 2038-Aug 109.370 - 109.370 - - 2 $20,000
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542MN6
5.000% 2023-Aug - 126.948 - 126.948 1.038 - 1.038 2 $40,000
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542NF2
4.000% 2040-Aug - 113.934 - 113.934 2.290 - 2.290 4 $320,000
Hemet Calif Uni Sch Dist Ctfs Ref
423551FB1
4.000% 2022-Oct - 116.600 - 116.729 1.208 - 1.228 6 $230,000
Hesperia Calif Uni Sch Dist Ser A
428061CN3
5.000% 2038-Feb - 118.646 - 118.646 1.961 - 1.961 1 $10,000
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A
432258AZ4
0.510% 2035-Jun - 100.000 - 100.000 - 1 $3,500,000+
Hope Calif Elem Sch Dist Cap Apprec Bds-elec-2010-ser A
439413EH4
N/R 2038-Aug 43.027 - 43.027 - - 2 $10,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258EW3
4.000% 2029-Aug 112.641 - 112.641 115.016 - 115.016 1.978 - 1.978 2 $50,000 2.375
Huntington Beach Calif Un High Ref
446222UC3
5.000% 2022-Aug - 122.551 - 122.551 1.145 - 1.145 2 $50,000
Huntington Beach Calif Un High
446231DD1
3.000% 2033-Sep - - - 2 $20,000
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug - 104.998 - 104.998 1.056 - 1.056 1 $10,000
Imperial Beach Calif Redev Agy Ref-palm Ave Coml Redev Proj
452622AE3
5.000% 2021-Jun - 120.517 - 120.517 0.734 - 0.734 4 $40,000
Imperial Calif Ctfs Partn Wtr Fac
452637FA4
4.600% 2023-Oct 101.534 - 101.534 101.964 - 101.964 1.097 - 1.097 3 $150,000 0.43
Imperial Calif Cmnty College Cap Apprec Bds
452641CB7
N/R 2031-Aug 61.902 - 61.902 63.366 - 63.366 3.050 - 3.050 3 $120,000 1.464
Imperial Calif Cmnty College Cap Apprec-ser D
452641DX8
N/R 2032-Aug 58.126 - 58.126 59.562 - 59.562 3.265 - 3.265 3 $120,000 1.436
Imperial Calif Irr Dist Elec Ref-ser A
452650EQ3
5.000% 2025-Nov - - - 2 $10,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GB4
3.000% 2033-Nov - 104.600 - 104.600 2.469 - 2.469 3 $30,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GC2
3.125% 2035-Nov 100.261 - 100.261 - - 2 $20,000
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GR9
5.125% 2038-Nov 108.879 - 108.879 109.905 - 109.905 0.810 - 0.810 5 $155,000 1.026
Imperial Calif Irr Dist Elec Ref-ser B-1
452650HH0
5.000% 2046-Nov - 124.938 - 124.938 2.270 - 2.270 2 $7,000,000+
Imperial Calif Irr Dist Elec Ref-ser B-2
452650HW7
4.000% 2033-Nov - 115.731 - 115.731 2.277 - 2.277 1 $5,000
Imperial Calif Irr Dist Elec Ref-ser B-2
452650HY3
5.000% 2035-Nov 126.091 - 126.091 - - 1 $3,280,000+
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673BU9
4.500% 2025-Dec - 105.545 - 105.545 0.535 - 0.535 1 $35,000
Imperial Calif Redev Agy Ref-redev Proj-ser A
452674BB9
4.000% 2028-Dec 115.532 - 115.532 115.592 - 115.592 2.159 - 2.159 4 $980,000 0.06
Imperial Calif Redev Agy Ref-redev Proj-ser A
452674BF0
4.000% 2032-Dec - - - 2 $610,000
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A
45272EBD6
4.000% 2020-Jun 110.097 - 110.097 110.222 - 110.222 1.307 - 1.307 4 $400,000 0.125
Imperial Cnty Calif Loc Transn Ltd Tax-imperial Cnty-ser E
45272EDH5
4.000% 2032-Jun - 109.117 - 109.117 2.338 - 2.338 3 $135,000
Independent Cities Calif Fin Ref-sub-sahara Mobile Home
45385LBQ5
5.600% 2047-Jun 107.868 - 107.868 - - 3 $15,000
Independent Cities Calif Fin Ref-pillar Ridge-ser A
45385LED1
4.375% 2034-May - 109.500 - 109.500 3.008 - 3.008 1 $75,000
Independent Cities Calif Fin Ref-san Juan Mobile Estates
45385LHX4
4.250% 2040-Aug 108.913 - 108.913 112.013 - 112.013 2.750 - 2.750 12 $605,000 3.1
Independent Cities Calif Fin Mooney Grove Moble-ser A
45385LJL8
4.100% 2041-Jan - 104.000 - 104.000 3.144 - 3.144 1 $25,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGD4
4.500% 2032-Sep - 100.458 - 100.458 1.525 - 1.525 1 $5,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CJ1
5.125% 2025-Aug 106.079 - 106.079 - - 2 $20,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BE0
3.625% 2030-Apr - 110.251 - 110.251 2.322 - 2.322 1 $10,000
Indio Calif Wtr Auth Wtr Rev Ref-taxable-ser B
455749BN0
2.092% 2018-Apr 100.240 - 100.240 - - 2 $20,000
Industry Calif Ref
456560VK4
4.000% 2018-Jul 105.893 - 105.893 - - 1 $25,000
Industry Calif Ref
456560VR9
5.000% 2024-Jul - 115.491 - 115.491 1.026 - 1.026 2 $50,000
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TCK2
5.044% 2027-Jan 104.918 - 104.918 - - 3 $45,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104BZ9
N/R 2026-Aug 64.467 - 64.467 - - 1 $70,000
Inglewood Calif Redev Agy Tax Ref-ser A
457106LP5
5.000% 2026-May 100.283 - 100.283 100.633 - 100.633 - 3 $30,000 0.35
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NK4
4.000% 2019-May 101.564 - 101.564 - - 2 $80,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NL2
4.100% 2020-May - 102.725 - 102.725 0.832 - 0.832 1 $50,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JW5
5.000% 2026-Oct - 100.871 - 100.871 1.485 - 1.485 1 $10,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JY1
5.000% 2031-Oct 100.920 - 100.920 101.270 - 101.270 - 3 $90,000 0.35
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug - 119.084 - 121.344 1.775 - 2.084 11 $450,000
Irvine Calif Impt Bd Act 1915 Assmt Dist No. 00-18-adj-ser A
463608E62
0.390% 2026-Sep 100.000 - 100.000 - - 1 $1,975,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHN0
0.430% 2050-Sep - 100.000 - 100.000 - 1 $100,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-ser A
463612GB1
0.370% 2051-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,180,000 0
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-b
463612GD7
0.400% 2051-Sep 100.000 - 100.000 - - 2 $3,700,000+
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GK1
0.370% 2054-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $8,200,000+ 0
Isleton Calif Pub Fing Auth Ref-taxable
464674AF7
7.750% 2042-Sep 99.195 - 99.195 102.195 - 102.195 5.771 - 5.771 2 $100,000 3
Jamul-dulzura Calif Un Sch Cap Apprec-ser A
470756BL0
N/R 2016-Nov 99.557 - 99.557 99.557 - 99.557 1.381 - 1.381 2 $130,000 0
Jamul-dulzura Calif Un Sch 1995 Election-ser D
470756DA2
3.000% 2025-Nov - 112.551 - 112.551 1.549 - 1.549 3 $30,000
Jefferson Calif Sch Dist 2010 Election-ser A
472430BP1
5.375% 2035-Aug - 120.396 - 120.396 1.216 - 1.216 1 $140,000
Jefferson Calif Un High Sch Ref
472466J36
N/R 2033-Aug - 56.179 - 57.104 2.846 - 3.020 7 $4,295,000+
Jefferson Calif Un High Sch 2014 Election-ser A
472466L90
3.000% 2037-Aug - 103.523 - 103.523 2.600 - 2.600 2 $80,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466M40
3.000% 2040-Aug 100.766 - 100.766 - - 1 $150,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 43
4820972P6
4.000% 2022-Sep - 113.074 - 113.074 1.750 - 1.750 1 $10,000
Jurupa Calif Uni Sch Dist Ref
482124PA6
4.000% 2017-Aug 102.954 - 102.954 - - 1 $20,000
Kern Calif High Sch Dist Ref
492246PA5
3.000% 2028-Aug 104.750 - 104.750 107.625 - 107.625 1.845 - 1.845 2 $50,000 2.875
Kern Calif High Sch Dist Election 2004-ser E
492246QL0
2.000% 2027-Aug - 101.468 - 101.468 1.853 - 1.853 2 $40,000
Kern Cnty Calif Brd Ed Ctfs Ref-ser A
492251DK6
4.750% 2036-Jun 100.249 - 100.249 - - 2 $60,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 93.175 - 93.175 - - 2 $140,000
King City Calif Un Sch Dist Cap Apprec-election 1998-c
494710CH7
N/R 2027-Aug - 73.150 - 73.150 2.844 - 2.844 2 $600,000
Kings Canyon Calif Jt Uni Sch Cap Apprec
49579SAX4
N/R 2025-Aug - 82.364 - 82.364 2.150 - 2.150 4 $800,000
Kingsburg Calif Elem Charter Ref
496184AP7
2.625% 2029-Jul 100.000 - 100.000 101.990 - 101.990 2.400 - 2.400 4 $420,000 1.99
Kingsburg Calif Jt Un High Sch Election 2014-ser A
496206EQ2
5.000% 2044-Aug 118.733 - 118.733 - - 2 $20,000
La Mirada Calif Redev Agy Ref-taxable-sub-ser B
50368RAU5
3.432% 2023-Aug - 107.599 - 107.599 2.269 - 2.269 3 $90,000
La Verne Calif Ref-taxable-pension Oblig
505192BQ6
6.000% 2020-Jun 99.500 - 99.500 100.773 - 100.773 - 4 $20,000 1.273
Lake Elsinore Calif Pub Fing Ref-ser C
50963JFR4
3.625% 2020-Sep - 109.900 - 109.900 1.177 - 1.177 2 $20,000
Lake Elsinore Calif Sch Fing
50964BBR4
4.000% 2018-Oct 102.667 - 102.667 - - 1 $30,000
Lake Tahoe Calif Cmnty College Election 2014-ser A
511005AB6
3.000% 2017-Aug 101.911 - 101.911 101.911 - 101.911 1.200 - 1.200 3 $30,000 0
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HN9
N/R 2030-Aug 66.734 - 66.734 67.162 - 67.162 2.849 - 2.849 4 $60,000 0.428
Lakeside Calif Un Sch Dist Cap Apprec-2008 Election-ser A
51214TCK5
N/R 2038-Jun - 35.294 - 35.591 1.698 - 1.813 8 $1,600,000
Lammersville Calif Sch Dist Conv-cap Apprec-ref-dist
513539CD6
3.625% 2018-Sep 103.713 - 103.713 103.713 - 103.713 1.859 - 1.859 2 $80,000 0
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AL3
4.000% 2027-Nov - 110.697 - 110.697 1.878 - 1.878 1 $10,000
Lancaster Calif Redev Agy Tax Redev Pj Areas-sheriffs Fac Pj
513799WF9
5.250% 2018-Dec - 102.776 - 102.776 - 1 $50,000
Lancaster Calif Redev Agy Ref-combined Redev Proj Areas
513802BV9
3.000% 2032-Aug - 99.950 - 101.870 2.786 - 3.004 3 $65,000
Lancaster Calif Redev Agy Ref-combined Redev Proj Areas
513802BW7
3.000% 2038-Aug - 99.850 - 99.995 3.000 - 3.009 4 $80,000
Lancaster Calif Redev Agy Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug - 100.000 - 102.000 2.771 - 3.000 6 $75,000
Lancaster Calif Redev Agy Ref-redev Proj Area No 5 &
513802CR7
5.000% 2023-Feb - 124.826 - 124.826 1.077 - 1.077 2 $20,000
Lancaster Calif Redev Agy Ref-redev Proj Area No 5 &
513802DA3
3.000% 2037-Feb - 101.000 - 101.000 2.880 - 2.880 3 $780,000
Lancaster Calif Redev Agy Ref-taxable-redev Proj Area No
513802DD7
1.625% 2019-Feb - 100.538 - 100.538 1.411 - 1.411 3 $135,000
Las Virgenes Calif Uni Sch Cap Apprec-ser D
518021RY8
N/R 2024-Sep - 86.393 - 86.393 1.801 - 1.801 1 $55,000
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug 112.676 - 114.750 - - 3 $25,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AQ9
3.750% 2029-Aug - 116.101 - 116.101 2.315 - 2.315 3 $30,000
Lincoln Calif Uni Sch Dist Spl Cmnty Facs Dist No 1
533068DK5
4.375% 2023-Sep 99.601 - 99.601 - - 2 $10,000
Livermore Calif Ctfs Partn Ref
538164HX5
2.000% 2016-Oct 99.584 - 99.584 100.333 - 100.333 0.601 - 0.601 2 $30,000 0.749
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAD2
4.000% 2017-Jun - 103.131 - 103.131 0.570 - 0.570 1 $170,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAP5
5.000% 2034-Jun 120.502 - 120.502 - - 2 $30,000
Los Angeles Calif Wastewater Ref-ser B
53945CBM1
5.000% 2035-Jun - 123.616 - 124.720 1.252 - 1.400 5 $420,000
Los Angeles Calif Wastewater Ref-ser D
53945CDK3
5.000% 2020-Jun - - - 2 $40,000
Lodi Calif Pub Fing Auth Ref-ser A
540255BF2
3.125% 2036-Oct - 106.738 - 106.738 2.379 - 2.379 4 $160,000
Lodi Calif Uni Sch Dist Ref
540261KA1
5.000% 2022-Aug - - - 2 $1,000,000
Lodi Calif Uni Sch Dist Sch Ref
540274BM8
4.000% 2029-Aug - 116.709 - 116.709 2.146 - 2.146 1 $70,000
Lodi Calif Uni Sch Dist Sch Ref
540274BP1
4.000% 2031-Aug - 118.953 - 118.953 1.921 - 1.921 2 $20,000
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CD6
5.000% 2032-Oct - 104.911 - 104.911 1.000 - 1.000 1 $15,000
Lodi Calif Wastewater Sys Rev Unrefunded Balance-ser A
540279CQ7
5.000% 2032-Oct 104.467 - 104.467 106.180 - 106.180 0.011 - 0.011 4 $40,000 1.713
Lompoc Vy Med Ctr Calif Ref
54178MAG9
5.000% 2019-Aug 111.071 - 111.071 - - 2 $1,010,000
Lompoc Vy Med Ctr Calif Rev Insd
54178QAZ8
3.300% 2028-Jul 105.122 - 105.122 - - 2 $10,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BJ8
4.500% 2025-Jun 112.159 - 112.159 - - 3 $450,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov - 129.977 - 130.250 2.908 - 2.928 4 $80,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov 132.500 - 132.500 134.492 - 134.492 3.248 - 3.248 5 $115,000 1.992
Long Beach Calif Hbr Rev Ref-ser B
542424SR8
5.000% 2020-May 115.067 - 115.067 115.317 - 115.317 0.950 - 0.950 2 $40,000 0.25
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 109.009 - 109.009 109.803 - 109.803 0.800 - 0.800 3 $65,000 0.794
Long Beach Calif Uni Sch Dist Ref
542433HH3
5.000% 2018-Aug - 108.462 - 108.462 0.870 - 0.870 1 $25,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MK0
5.000% 2021-Aug - 116.609 - 116.609 0.842 - 0.842 1 $25,000
Long Beach Calif Uni Sch Dist Ref
542433QY6
5.000% 2025-Aug 131.423 - 131.423 131.766 - 131.766 1.280 - 1.280 2 $260,000 0.343
Long Beach Calif Uni Sch Dist Ref
542433RA7
5.000% 2027-Aug - 132.604 - 132.604 1.500 - 1.500 2 $540,000
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECF8
6.250% 2026-Oct 99.700 - 99.800 99.950 - 99.950 6.255 - 6.255 5 $45,000 0.25
Los Alamitos Calif Ctfs Partn Laurel Pk Acquisition
544195AU4
4.700% 2026-Sep - 100.699 - 100.699 0.562 - 0.562 1 $25,000
Los Angeles Calif Judgement Oblig-ser A
544351FC8
4.250% 2019-Jun 108.834 - 108.834 109.283 - 109.283 1.000 - 1.000 4 $60,000 0.449
Los Angeles Calif Ref-ser B
544351JC4
5.000% 2018-Sep 108.664 - 108.664 108.664 - 108.664 0.930 - 0.930 2 $50,000 0
Los Angeles Calif Ref-ser B
544351JG5
5.000% 2022-Sep 119.137 - 119.137 - - 2 $70,000
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep 116.285 - 116.285 - - 1 $75,000
Los Angeles Calif Tax & Rev Antic Nts-ser A
544351KK4
2.000% 2017-Mar 100.935 - 100.935 100.996 - 100.996 0.630 - 0.630 2 $350,000 0.061
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGJ5
5.000% 2024-Aug 100.047 - 100.047 100.147 - 100.147 2.898 - 2.898 3 $75,000 0.1
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLC4
5.000% 2020-Aug 108.058 - 108.058 108.657 - 108.657 0.780 - 0.780 4 $380,000 0.599
Los Angeles Calif Cmnty Election 2008-ser F
54438CPR7
5.000% 2019-Aug - 113.177 - 113.177 0.660 - 0.660 1 $710,000
Los Angeles Calif Cmnty Ref-ser A
54438CSU7
5.000% 2020-Aug 115.887 - 115.887 116.487 - 116.794 0.800 - 0.870 3 $75,000 0.907
Los Angeles Calif Cmnty Ref-ser A
54438CSV5
5.000% 2021-Aug 119.296 - 119.296 119.296 - 119.296 1.080 - 1.080 2 $50,000 0
Los Angeles Calif Cmnty Ref-ser A
54438CSX1
5.000% 2023-Aug - 126.077 - 126.077 1.150 - 1.150 2 $200,000
Los Angeles Calif Cmnty Ref-ser A
54438CTF9
5.000% 2031-Aug 125.094 - 125.094 - - 2 $400,000
Los Angeles Calif Convention & Ref-ser A
544399DH8
5.000% 2016-Aug - 100.517 - 100.517 0.752 - 0.752 1 $50,000
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDV6
5.250% 2029-Sep - 113.167 - 113.167 1.000 - 1.000 2 $200,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFU6
7.375% 2040-Sep - 118.005 - 118.005 2.758 - 2.758 3 $45,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435F62
5.000% 2017-May 103.733 - 103.733 103.790 - 103.790 0.580 - 0.580 2 $200,000 0.057
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L65
5.000% 2020-May 115.029 - 115.029 115.029 - 115.029 1.020 - 1.020 2 $50,000 0
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L81
5.000% 2022-May 114.765 - 114.765 - - 1 $10,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435M49
5.000% 2032-May - 117.585 - 117.585 0.405 - 0.405 4 $80,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435P46
5.000% 2027-May - 117.674 - 117.674 0.384 - 0.384 9 $675,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435T34
5.250% 2029-May - 116.262 - 116.262 0.950 - 0.950 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495A79
5.000% 2028-Jul - 124.264 - 124.264 1.350 - 1.350 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D27
5.000% 2028-Jul 125.376 - 125.376 - - 1 $65,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D68
5.000% 2032-Jul - 124.704 - 124.704 1.500 - 1.500 3 $150,000
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-7
544495DS0
0.370% 2035-Jul 100.000 - 100.000 - - 2 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.370% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $10,800,000+ 0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-5
544495DY7
0.360% 2035-Jul - 100.000 - 100.000 - 3 $5,500,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H23
5.000% 2031-Jul 124.657 - 124.657 - - 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495K45
5.000% 2030-Jul - 129.244 - 129.244 1.157 - 1.157 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L36
5.000% 2044-Jul 121.028 - 121.028 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495M27
5.000% 2030-Jul 125.745 - 125.745 - - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MJ0
5.000% 2037-Jul - 104.034 - 104.034 0.893 - 0.893 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QM9
5.000% 2026-Jul 107.465 - 107.465 107.715 - 107.715 1.069 - 1.069 2 $50,000 0.25
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QQ0
5.250% 2032-Jul 108.055 - 108.055 - - 1 $40,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 113.070 - 113.070 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UP7
3.000% 2018-Jul 104.055 - 104.055 104.130 - 104.130 0.900 - 0.900 3 $90,000 0.075
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495V50
5.000% 2033-Jul 125.580 - 125.580 - - 1 $15,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 150.789 - 150.789 - - 1 $100,000
Los Angeles Calif Dept Wtr & Var-subser B-4
544525DD7
0.400% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KF4
5.000% 2038-Jul 101.829 - 101.829 104.379 - 104.379 0.553 - 0.553 3 $15,000 2.55
Los Angeles Calif Dept Wtr & Sys-ser A
544525MU9
5.375% 2034-Jul - 110.699 - 110.699 1.011 - 1.011 1 $15,000
Los Angeles Calif Dept Wtr & Ser B
544525NM6
4.000% 2018-Jul 105.938 - 105.938 - - 3 $300,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PS1
5.000% 2041-Jul - 116.510 - 116.510 1.210 - 1.210 2 $50,000
Los Angeles Calif Dept Wtr & Ser C
544525QN1
5.000% 2024-Jul 122.670 - 122.670 123.170 - 123.170 1.004 - 1.004 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Sys-ser A
544525TL2
5.000% 2044-Jul - 124.068 - 124.068 1.758 - 1.758 4 $100,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VZ2
5.000% 2028-Aug 122.079 - 122.079 - - 1 $25,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LN6
5.000% 2028-Jan - 102.195 - 102.195 0.621 - 0.621 1 $55,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 101.322 - 101.322 101.525 - 101.525 1.113 - 1.113 2 $15,000 0.203
Los Angeles Calif Mun Impt Police Headquarters-a-natl Ibc
544587PD4
4.250% 2037-Jan - 101.754 - 101.754 0.651 - 0.651 2 $50,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PZ5
5.000% 2038-Sep 107.965 - 107.965 - - 2 $70,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QW1
5.000% 2026-Sep - 109.200 - 109.200 0.713 - 0.713 1 $15,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587RM2
5.250% 2025-Apr 111.169 - 111.169 - - 3 $270,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587RQ3
5.500% 2039-Apr - 111.686 - 111.686 1.153 - 1.153 1 $5,000
Los Angeles Calif Mun Impt Taxable-cap Equip-ser B
544587UV8
4.647% 2016-Nov 100.407 - 100.407 100.810 - 100.810 2.100 - 2.100 3 $20,000 0.403
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 140.533 - 140.533 144.156 - 144.156 4.757 - 4.757 3 $65,000 3.623
Los Angeles Calif Mun Impt Ref-real Ppty-ser C
544587XR4
4.000% 2029-Mar 110.588 - 110.588 - - 4 $500,000
Los Angeles Calif Mun Impt Real Ppty-ser A
544587ZC5
5.000% 2020-May 113.756 - 113.756 - - 1 $8,333
Los Angeles Calif St Bldg Auth Ser A
544632CY6
5.500% 2016-Oct 100.039 - 100.039 - - 3 $75,000
Los Angeles Calif Solid Waste Ser A
54463PAX9
4.000% 2017-Feb 101.809 - 101.809 - - 1 $100,000
Los Angeles Calif Solid Waste Ref-ser A
54463PDC2
5.500% 2017-Feb - 102.870 - 102.870 0.471 - 0.471 2 $170,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447K7
4.750% 2029-Jul 100.000 - 100.000 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul 119.526 - 119.526 120.235 - 120.235 0.857 - 0.857 4 $5,000,000+ 0.709
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463S9
5.000% 2031-Jul 118.729 - 118.729 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464D1
5.000% 2019-Jul - 112.786 - 112.786 0.690 - 0.690 1 $275,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul 115.734 - 115.734 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul - 103.234 - 103.839 0.600 - 1.200 4 $115,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 102.800 - 102.800 - - 3 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 102.988 - 103.396 103.788 - 103.988 0.454 - 0.651 7 $150,000 1
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 102.029 - 102.029 103.832 - 103.832 0.607 - 0.607 2 $10,000 1.803
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul 102.843 - 102.843 - - 3 $300,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H47
5.000% 2018-Jul 108.486 - 108.486 - - 1 $300,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JG8
5.000% 2020-Jul - 104.483 - 104.483 0.500 - 0.500 1 $135,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JQ6
5.000% 2032-Jul 103.549 - 103.549 104.128 - 104.128 0.801 - 0.801 4 $400,000 0.579
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KC5
5.000% 2019-Jul - 104.230 - 104.230 0.700 - 0.700 3 $150,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KZ4
5.000% 2019-Jul - 104.230 - 104.230 0.700 - 0.700 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646N65
5.000% 2017-Jul 104.037 - 104.037 104.037 - 104.037 0.890 - 0.890 2 $50,000 0
Los Angeles Calif Uni Sch Dist Ref-ser C
544646Q21
2.000% 2017-Jul 101.258 - 101.258 101.258 - 101.258 0.720 - 0.720 2 $150,000 0
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R87
5.000% 2017-Jul 104.037 - 104.037 104.037 - 104.037 0.890 - 0.890 2 $50,000 0
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SN3
5.000% 2026-Jul 111.092 - 111.092 - - 2 $200,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SR4
5.300% 2034-Jan - 112.410 - 112.410 1.070 - 1.070 3 $120,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul 127.575 - 127.575 127.875 - 127.875 1.313 - 1.313 2 $120,000 0.3
Los Angeles Calif Uni Sch Dist Ref-ser D
544646V33
5.000% 2030-Jul - 127.077 - 127.077 1.405 - 1.405 2 $150,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 127.267 - 127.267 - - 13 $450,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul - 133.387 - 134.000 3.241 - 3.278 6 $5,560,000+
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 145.422 - 145.470 3.367 - 3.370 7 $3,550,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648VE5
5.000% 2030-Oct 117.609 - 117.609 - - 3 $105,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524W7
5.375% 2039-Jun 111.227 - 111.227 - - 4 $150,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446528A1
5.000% 2029-Jun 119.091 - 119.091 - - 2 $20,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AP3
5.000% 2025-Jun 121.048 - 121.048 121.048 - 121.048 1.287 - 1.287 2 $100,000 0
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HS1
5.000% 2016-Jun 100.010 - 100.010 100.012 - 100.012 0.648 - 0.648 4 $0 0.002
Los Angeles Cnty Calif Redev Ref-ser E
54465AFB3
3.000% 2016-Dec 100.813 - 100.813 101.063 - 101.063 0.601 - 0.601 2 $120,000 0.25
Los Angeles Cnty Calif Ctfs Cap Apprec-disney-ambac Tcrs
5446638T7
N/R 2019-Sep - 96.596 - 96.596 1.101 - 1.101 3 $150,000
Los Angeles Cnty Calif Hsg Var-ref-malibu Meadows Pj-b
544688GH1
0.410% 2028-Apr - 100.000 - 100.000 - 2 $1,800,000
Los Angeles Cnty Calif Hsg Var-ref-malibu Meadows Ii-c
544688GJ7
0.410% 2028-Apr 100.000 - 100.000 - - 1 $4,800,000+
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122T8
4.000% 2019-Jun - 109.383 - 109.383 0.730 - 0.730 1 $75,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447123B6
5.000% 2020-Jun - 116.201 - 116.201 0.780 - 0.780 1 $35,000
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123S9
4.000% 2018-Jul - 106.670 - 106.670 0.620 - 0.620 1 $250,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124R0
5.000% 2017-Jul 104.080 - 104.080 - - 1 $95,000
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125D0
5.000% 2019-Jul 112.573 - 112.573 112.633 - 112.633 0.720 - 0.720 2 $450,000 0.06
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712N99
5.000% 2017-Jul 104.130 - 104.291 104.230 - 104.341 0.591 - 0.700 4 $500,000 0.211
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P30
5.000% 2018-Jul - 108.478 - 108.478 0.700 - 0.700 1 $50,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U42
5.000% 2018-Jul 107.770 - 107.770 - - 3 $30,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712V41
5.000% 2022-Jul 112.313 - 112.313 - - 1 $100,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y97
5.000% 2018-Jul 108.605 - 108.605 108.623 - 108.623 0.630 - 0.630 2 $1,800,000 0.018
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul 112.183 - 112.183 112.283 - 112.283 0.831 - 0.831 3 $75,000 0.1
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z88
5.000% 2024-Jul - 112.855 - 112.855 0.650 - 0.650 1 $100,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug - - - 2 $60,000
Los Angeles Cnty Calif Pub Wks Ref-ser B
54473ERM8
5.000% 2033-Dec 124.632 - 124.632 126.932 - 126.932 1.865 - 1.865 4 $100,000 2.3
Los Angeles Cnty Calif Pub Wks Ser D
54473ERY2
4.000% 2017-Dec - 104.943 - 104.943 0.501 - 0.501 1 $150,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESM7
5.000% 2030-Dec - - - 2 $970,000
Los Angeles Cnty Calif Pub Wks Ser D
54473EST2
4.000% 2040-Dec 111.448 - 111.448 - - 1 $190,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESU9
5.000% 2045-Dec 121.211 - 121.211 - - 3 $300,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 102.730 - 103.190 - - 3 $90,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct 102.878 - 102.878 105.043 - 105.043 0.414 - 0.414 2 $70,000 2.165
Los Banos Calif Uni Sch Dist Election 2008
545438CY7
4.750% 2033-Aug 104.197 - 104.197 104.834 - 104.834 1.130 - 1.130 2 $20,000 0.637
Los Banos Calif Uni Sch Dist Ref
545438EF6
4.000% 2020-Aug - 112.346 - 112.346 0.905 - 0.905 3 $45,000
Los Banos Calif Uni Sch Dist Ref
545438EL3
5.000% 2025-Aug - 129.100 - 129.100 1.549 - 1.549 5 $510,000
Los Banos Calif Uni Sch Dist Cap Facs Proj
545446CA2
4.000% 2044-Aug 107.795 - 107.795 - - 1 $35,000
Los Rios Calif Cmnty College Ref
545624HM3
4.000% 2017-Aug 103.113 - 103.113 103.409 - 103.409 0.800 - 0.800 5 $125,000 0.296
Los Rios Calif Cmnty College Ref
545624HQ4
4.500% 2020-Aug - 114.724 - 114.724 0.816 - 0.816 1 $20,000
Los Rios Calif Cmnty College Ref
545624HR2
4.000% 2021-Aug 111.611 - 111.611 111.941 - 111.941 1.000 - 1.000 2 $240,000 0.33
Los Rios Calif Cmnty College Ref
545624HT8
5.000% 2023-Aug - 116.075 - 116.075 0.965 - 0.965 2 $20,000
Los Rios Calif Cmnty College Ref
545624KG2
5.000% 2020-Aug - 116.575 - 116.575 0.850 - 0.850 1 $25,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NN4
4.250% 2038-Aug - 112.465 - 112.465 2.328 - 2.328 1 $10,000
Lynwood Calif Uni Sch Dist Election 2012-ser C
551800FH3
3.000% 2036-Aug 102.500 - 102.500 104.690 - 104.690 2.471 - 2.471 4 $80,000 2.19
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BY6
5.000% 2037-Oct 103.987 - 103.987 - - 3 $45,000
M-s-r Energy Auth Calif Gas Ser C
55374SAJ9
6.500% 2039-Nov - 152.196 - 152.196 3.280 - 3.280 2 $10,000,000+
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj
556444CF2
5.000% 2033-Sep 100.000 - 100.000 - - 1 $5,000
Madera Calif Uni Sch Dist Ref
556452EH9
4.000% 2016-Aug - 100.310 - 100.310 - 2 $100,000
Madera Calif Uni Sch Dist Ref
556452FA3
5.000% 2018-Aug - 108.613 - 108.613 0.800 - 0.800 1 $50,000
Magnolia Calif Sch Dist Election 2010
559588GP7
4.000% 2028-Aug - 121.771 - 121.771 1.645 - 1.645 2 $70,000
Manhattan Beach Calif Ctfs
562765CY1
3.000% 2026-Jan - 106.515 - 106.515 1.750 - 1.750 1 $50,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785EN1
N/R 2021-Sep 89.868 - 89.868 - - 1 $25,000
Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area
564532EV7
4.250% 2031-Oct 99.150 - 99.150 - - 1 $10,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug 108.676 - 108.676 111.526 - 111.526 2.568 - 2.568 2 $20,000 2.85
Marin Calif Emergency Radio Ref-pub Safety & Emergency
56781TBE2
4.000% 2018-Aug - - - 2 $60,000
Marin Calif Emergency Radio Spl Parcel Tax
56781TBT9
2.000% 2028-Aug - 99.668 - 99.668 2.031 - 2.031 1 $20,000
Marin Calif Emergency Radio Spl Parcel Tax
56781TBV4
3.000% 2030-Aug 103.010 - 103.010 - - 3 $90,000
Marin Calif Emergency Radio Spl Parcel Tax
56781TBW2
3.000% 2031-Aug - 106.191 - 106.191 2.055 - 2.055 4 $150,000
Marin Calif Emergency Radio Spl Parcel Tax
56781TBZ5
3.000% 2034-Aug - 103.245 - 104.289 2.338 - 2.496 8 $1,200,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FP8
4.000% 2018-Nov - 107.443 - 107.443 0.760 - 0.760 1 $1,415,000+
Martinez Calif Election 2008-ser B
573394BT9
4.250% 2042-Aug - 111.552 - 111.552 2.206 - 2.206 1 $5,000
Martinez Calif Multi-family Var-ref-taxable-muirwood-a-t
573398BS2
0.530% 2033-Dec - 100.000 - 100.000 - 2 $200,000
Marysville Calif Rev Fremont-rideout Health
574374AB0
4.000% 2021-Jan - - - 2 $50,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JM0
5.000% 2038-Nov 119.486 - 119.486 - - 1 $50,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415KA4
3.250% 2028-Nov 105.297 - 105.297 108.672 - 108.672 2.108 - 2.108 2 $150,000 3.375
Merced Calif Irr Dist Elec Sys Ref-ser A
587616CH4
3.250% 2027-Oct - 110.234 - 110.234 2.029 - 2.029 3 $30,000
Merced Calif Un High Sch Dist Cap Apprec-ser A
587635CM3
N/R 2020-Aug 94.021 - 94.021 - - 2 $200,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635FA6
N/R 2046-Aug 15.080 - 15.080 - - 2 $50,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JF0
5.000% 2025-Aug 122.317 - 122.317 - - 1 $50,000
Modesto Calif Ctfs Partn Cmnty Ctr Refing Proj-ser A
607715FE4
5.000% 2023-Nov - 108.614 - 108.614 3.648 - 3.648 2 $20,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 122.500 - 122.500 - - 1 $15,000
Modesto Calif Irr Dist Ctfs Ref 1996 & Cap-a-ambac-fsa-cr
607762MM0
5.000% 2036-Oct 100.310 - 100.310 - - 2 $20,000
Modesto Calif Irr Dist Fing Ser A
607767AV2
4.000% 2035-Oct 109.459 - 109.459 - - 2 $20,000
Mojave Calif Wtr Agy Ctfs Ser A
608413CB4
5.000% 2039-Jun - 113.374 - 113.374 0.368 - 0.368 4 $180,000
Monrovia Calif Fing Auth Lease Library Proj
611578BC8
4.625% 2032-Dec 103.219 - 103.219 105.637 - 105.637 0.591 - 0.591 2 $30,000 2.418
Monrovia Calif Redev Agy Ref-taxable-cent Redev Proj
611583BN4
2.600% 2020-May - 101.875 - 101.875 2.087 - 2.087 2 $120,000
Monrovia Calif Redev Agy Ref-taxable-cent Redev Proj
611583BU8
3.875% 2026-May - 109.166 - 109.166 2.700 - 2.700 2 $30,000
Monrovia Calif Uni Sch Dist Election 2006-ser B
611594JD5
5.000% 2017-Aug 103.548 - 103.548 104.048 - 104.248 1.006 - 1.188 3 $250,000 0.7
Monrovia Calif Uni Sch Dist Election 2006-ser B
611594JQ6
4.875% 2028-Aug 112.301 - 112.301 - - 1 $700,000
Montebello Calif Uni Sch Dist Cap Apprec
612289GM4
N/R 2019-Aug - 96.966 - 96.966 1.005 - 1.005 2 $150,000
Montebello Calif Uni Sch Dist Election Of 2004-ser A-1
612289PD4
5.250% 2034-Aug - 113.477 - 113.477 0.800 - 0.800 1 $20,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CJ0
N/R 2022-Aug - 79.786 - 79.786 0.900 - 0.900 1 $300,000
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EE9
N/R 2027-Aug 77.302 - 77.302 77.448 - 79.242 2.028 - 2.270 5 $2,650,000 1.94
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EG4
N/R 2029-Aug - - - 1 $750,000
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EH2
N/R 2030-Aug - - - 3 $1,000,000+
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EJ8
N/R 2031-Aug 65.104 - 65.104 - - 3 $625,000
Moorpark Calif Mobile Home Pk Ref-villa Del Arroyo-ser A
616245BD7
5.750% 2026-May 108.621 - 108.621 - - 6 $30,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAE8
4.000% 2019-Oct 108.936 - 108.936 - - 2 $180,000
Moorpark Calif Redev Agy Ref
61624RBF4
2.500% 2029-Oct - 100.536 - 100.536 2.435 - 2.435 1 $10,000
Moorpark Calif Redev Agy Ref
61624RBG2
2.500% 2030-Oct - 99.422 - 99.422 2.549 - 2.549 1 $15,000
Moorpark Calif Redev Agy Ref
61624RBK3
3.000% 2038-Oct - 101.996 - 101.996 2.754 - 2.754 2 $200,000
Moreland Calif Sch Dist Ref-ser 2014 Crossover-ser C
616794PY3
4.125% 2020-Aug 100.000 - 100.000 - - 1 $10,000
Moreno Valley Calif Uni Sch Election 2014-ser A
616871JX8
5.000% 2044-Aug 121.127 - 121.127 - - 2 $50,000
Moulton Niguel Calif Wtr Dist Ref
620223AF4
5.000% 2023-Sep - - - 1 $15,000
Mt Diablo Calif Uni Sch Dist Election 2010-ser F
621196H49
5.000% 2020-Aug - 116.487 - 116.487 0.870 - 0.870 5 $800,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XC3
N/R 2025-Aug - 95.157 - 95.157 2.138 - 2.138 2 $50,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug - 94.854 - 94.854 2.515 - 2.515 1 $20,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZZ0
5.000% 2019-Jul 111.990 - 111.990 112.064 - 112.064 0.900 - 0.900 2 $270,000 0.074
Mt Diablo Calif Uni Sch Dist Ref-no 1
621209FH3
4.125% 2022-Aug 100.068 - 100.068 - - 1 $65,000
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AX3
4.000% 2040-Aug - 114.877 - 114.877 2.183 - 2.183 2 $40,000
Mountain View Calif Sch Dist Taxable-ref
624409BR8
1.760% 2020-Aug - 100.820 - 100.820 1.550 - 1.550 1 $160,000
Mountain View Los Altos Calif Conv-cap Apprec-elect 2010-a
624454JY1
N/R 2030-Aug 103.570 - 103.570 - - 2 $20,000
Murrieta Vy Calif Uni Sch Dist
626905HE6
4.500% 2028-Sep 103.489 - 103.675 104.340 - 104.400 0.670 - 0.721 7 $355,000 0.911
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905JV6
3.000% 2024-Sep - 109.300 - 109.300 1.420 - 1.420 2 $80,000
Murrieta Vy Calif Uni Sch Dist Election 2014
626905LK7
4.000% 2044-Sep 109.031 - 109.031 112.258 - 112.258 2.409 - 2.409 2 $55,000 3.227
Murrieta Vy Calif Uni Sch Dist Taxable-cmnty Facs Dist No
62719HWB6
5.250% 2020-Sep 101.938 - 101.938 103.734 - 103.734 0.504 - 0.504 2 $50,000 1.796
Murrieta Vy Calif Uni Sch Dist Ser A
62719TBU1
5.000% 2023-Sep - 121.424 - 121.424 1.780 - 1.780 1 $2,530,000+
Murrieta Vy Calif Uni Sch Dist Ser A
62719TCG1
3.000% 2036-Sep - 99.750 - 102.608 2.703 - 3.017 24 $2,335,000
Murrieta Calif Fing Auth Loc Ref-ser B
62719YAS6
3.000% 2033-Sep - 102.965 - 102.965 2.664 - 2.664 3 $45,000
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330BX5
3.750% 2024-Aug 106.220 - 106.220 - - 3 $60,000
Napa Valley Calif Cmnty Election 2002-ser C
630360DS1
N/R 2025-Aug 65.587 - 65.587 66.282 - 66.282 1.000 - 1.000 2 $220,000 0.695
Napa Valley Calif Cmnty Ref-ser A
630360ED3
5.000% 2021-Aug 119.734 - 119.734 - - 1 $25,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616T5
4.000% 2024-Aug 120.127 - 120.127 - - 1 $10,000
Napa Valley Calif Uni Sch Dist Ref
630361Y64
4.125% 2022-Aug 100.000 - 100.000 - - 1 $50,000
Napa Valley Calif Uni Sch Dist Election 2006-fgic-fsa-cr
630361Z71
4.500% 2042-Aug 102.685 - 102.685 - - 3 $75,000
Natomas Uni Sch Dist Calif Unrefunded Balance-cap
63877NHV2
N/R 2022-Sep - 88.976 - 88.976 1.907 - 1.907 2 $60,000
Natomas Uni Sch Dist Calif Election 2014
63877NJF5
3.250% 2029-Aug - 104.994 - 106.200 2.400 - 2.561 4 $70,000
Natomas Uni Sch Dist Calif Election 2014
63877NJH1
3.500% 2031-Aug 105.609 - 105.609 108.950 - 108.950 2.280 - 2.280 4 $260,000 3.341
Natomas Uni Sch Dist Calif Election 2014
63877NJP3
4.000% 2037-Aug - 112.430 - 112.430 2.304 - 2.304 2 $20,000
New Haven Calif Uni Sch Dist Cap Apprec-ref
645002YD2
N/R 2023-Aug - 89.031 - 89.452 1.582 - 1.650 11 $310,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YX8
3.000% 2029-Aug 105.150 - 105.150 - - 1 $25,000
Newark Calif Uni Sch Dist Election 2011-ser A
650264SV7
4.000% 2042-Aug - 108.619 - 108.619 2.462 - 2.462 1 $5,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WN7
N/R 2036-Aug - 56.299 - 56.299 2.883 - 2.883 2 $50,000
Norris Calif Sch Dist Cap Apprec-ser D
656347CJ8
N/R 2021-May 91.675 - 91.675 - - 2 $30,000
North Orange Cnty Calif Cmnty Election 2014-ser A
661334EV0
3.000% 2040-Aug - 101.416 - 102.628 2.700 - 2.837 11 $8,485,000+
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A
664845BE3
0.390% 2032-Jul 100.000 - 100.000 - - 1 $0
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - 139.356 - 139.356 4.584 - 4.584 4 $20,000
Northern Calif Transmission Prerefunded-ref-calif-ore
664848CG1
5.000% 2021-May - 111.398 - 111.398 0.900 - 0.900 1 $40,000
Norwalk La Mirada Calif Uni Election Of 2002-ser C
669096PK9
4.250% 2022-Aug 103.363 - 103.363 103.697 - 103.697 0.780 - 0.780 4 $60,000 0.334
Novato Calif Uni Sch Dist Ref
669878DP2
5.000% 2021-Aug 117.844 - 117.844 - - 1 $8,333
Novato Calif Redev Agy Tax Hsg-hamilton Field Redev Pj
66988TAZ6
4.400% 2028-Sep 98.270 - 98.270 - - 1 $5,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B76
N/R 2041-Jun - 21.464 - 21.464 1.711 - 1.711 3 $30,000
Oak Grove Calif Sch Dist Election 2014-ser C
671205Q47
3.000% 2040-Aug - 104.305 - 104.305 2.513 - 2.513 2 $265,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2008-ser A
671556FU7
N/R 2033-Aug 56.921 - 56.921 - - 2 $20,000
Oak Park Calif Uni Sch Dist Election 2006-ser A
671556KH0
5.000% 2023-Aug 124.883 - 124.883 - - 1 $165,000
Oak Park Calif Uni Sch Dist Ref
671556LC0
2.000% 2027-Aug - 102.943 - 102.943 1.681 - 1.681 1 $10,000
Oak Park Calif Uni Sch Dist Ref
671556LF3
4.000% 2030-Aug - 120.834 - 120.834 1.736 - 1.736 1 $300,000
Oak Park Calif Uni Sch Dist Ref
671556LG1
4.000% 2031-Aug - 120.427 - 120.427 1.776 - 1.776 1 $200,000
Oak Valley Calif Hosp Dist Ref-bam-tcrs
671808BW2
4.000% 2035-Jul - 110.564 - 110.564 2.531 - 2.531 1 $50,000
Oakland-alameda Cnty Calif Ref-ser A
672211AZ2
5.000% 2023-Feb - 119.528 - 119.528 1.350 - 1.350 1 $200,000
Oakland Calif Jt Pwrs Fing Fruitvale Transit Vlg-ser A
67227RAA4
0.400% 2033-Jul 100.000 - 100.000 - - 1 $0
Oakland Calif Pension Oblig Taxable
672319AX8
N/R 2017-Dec 97.781 - 97.781 - - 1 $5,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec - 86.714 - 86.714 2.636 - 2.636 4 $40,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec - 86.064 - 86.201 2.317 - 2.342 4 $50,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BU3
N/R 2017-Dec - 98.553 - 98.553 1.012 - 1.012 2 $30,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BV1
N/R 2018-Dec 95.577 - 95.577 - - 3 $420,000
Oakland Calif Redev Agy Taxable-broadway/macarthur
672321KG0
7.400% 2040-Sep 113.500 - 113.500 117.706 - 117.706 2.850 - 2.850 2 $30,000 4.206
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug - 122.237 - 122.237 2.000 - 2.000 1 $15,000
Oakley Calif Pub Fing Auth Ref
673636BL9
5.300% 2034-Sep 114.000 - 114.000 - - 1 $25,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CJ8
3.000% 2026-Jun 101.893 - 101.893 102.793 - 102.793 1.507 - 1.507 2 $100,000 0.9
Oceanside Calif Pension Oblig Ref-taxable
675371AU2
2.298% 2018-Aug - 102.983 - 102.983 0.869 - 0.869 2 $20,000
Oceanside Calif Pub Fing Auth Ref-ser A
67537PAQ8
5.000% 2028-May - 123.475 - 123.475 1.382 - 1.382 2 $50,000
Oceanside Calif Redev Agy Ref-ser A
67537RAD3
5.000% 2019-Sep 109.805 - 109.805 - - 1 $5,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JP9
N/R 2035-Aug - 56.929 - 56.929 2.976 - 2.976 2 $90,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JR5
N/R 2037-Aug - 52.630 - 52.737 3.060 - 3.069 7 $580,000
Oceanside Calif Uni Sch Dist Ref
675383ML4
5.000% 2026-Aug 125.654 - 125.654 - - 1 $10,000
Oceanside Calif Uni Sch Dist Ref
675383NF6
4.000% 2051-Aug - 112.196 - 112.196 2.490 - 2.490 1 $10,000
Ohlone Calif Cmnty College Cap Apprec-election 2002-b
677765AV1
N/R 2019-Aug 95.814 - 95.814 - - 2 $20,000
Ohlone Calif Cmnty College Ref
677765ER6
2.000% 2017-Aug - 101.426 - 101.426 0.560 - 0.560 2 $160,000
Ohlone Calif Cmnty College Ref
677765ES4
3.000% 2018-Aug - 104.710 - 104.710 0.620 - 0.620 3 $145,000
Ohlone Calif Cmnty College Ref
677765ET2
4.000% 2019-Aug - 109.855 - 109.855 0.670 - 0.670 3 $150,000
Ohlone Calif Cmnty College Ref
677765EU9
4.000% 2020-Aug - 112.681 - 112.681 0.770 - 0.770 4 $155,000
Ohlone Calif Cmnty College Ref
677765EV7
4.000% 2021-Aug - 115.265 - 115.265 0.870 - 0.870 2 $165,000
Ohlone Calif Cmnty College Ref
677765EW5
5.000% 2022-Aug - 123.479 - 123.479 0.960 - 0.960 6 $790,000
Ohlone Calif Cmnty College Ref
677765EX3
5.000% 2023-Aug - 126.493 - 126.493 1.060 - 1.060 9 $995,000
Ohlone Calif Cmnty College Ref
677765EY1
5.000% 2024-Aug - 129.414 - 129.414 1.140 - 1.140 8 $1,160,000
Ohlone Calif Cmnty College Ref
677765EZ8
5.000% 2025-Aug - 131.708 - 131.708 1.260 - 1.260 6 $1,465,000
Ohlone Calif Cmnty College Ref
677765FA2
5.000% 2026-Aug - 133.577 - 133.577 1.390 - 1.390 4 $1,590,000
Ohlone Calif Cmnty College Ref
677765FB0
4.000% 2027-Aug - 122.499 - 122.499 1.560 - 1.560 6 $1,880,000
Ohlone Calif Cmnty College Ref
677765FC8
4.000% 2028-Aug - 120.956 - 120.956 1.710 - 1.710 4 $2,125,000+
Ohlone Calif Cmnty College Ref
677765FD6
4.000% 2029-Aug - 119.536 - 119.536 1.850 - 1.850 3 $2,380,000+
Ohlone Calif Cmnty College Ref
677765FE4
3.000% 2030-Aug - 107.888 - 107.888 2.120 - 2.120 1 $1,200,000+
Ohlone Calif Cmnty College Ref
677765FF1
4.000% 2030-Aug - 118.533 - 118.533 1.950 - 1.950 3 $1,455,000
Ohlone Calif Cmnty College Ref
677765FG9
4.000% 2031-Aug - 117.838 - 117.838 2.020 - 2.020 1 $2,935,000+
Ohlone Calif Cmnty College Ref
677765FH7
4.000% 2032-Aug - 116.852 - 116.852 2.120 - 2.120 2 $3,240,000+
Ohlone Calif Cmnty College Ref
677765FJ3
4.000% 2033-Aug - 116.362 - 116.362 2.170 - 2.170 1 $3,570,000+
Ohlone Calif Cmnty College Ref
677765FK0
4.000% 2034-Aug - 115.876 - 115.876 2.220 - 2.220 2 $3,920,000+
Ohlone Calif Cmnty College Ref
677765FL8
4.000% 2035-Aug - 115.488 - 115.488 2.260 - 2.260 1 $4,290,000+
Ohlone Calif Cmnty College Ref
677765FM6
4.000% 2036-Aug - 115.101 - 115.101 2.300 - 2.300 1 $4,685,000+
Ohlone Calif Cmnty College Ref
677765FN4
4.000% 2037-Aug - 114.813 - 114.813 2.330 - 2.330 1 $0
Ohlone Calif Cmnty College Ref
677765FP9
4.000% 2038-Aug - 114.525 - 114.525 2.360 - 2.360 1 $0
Ohlone Calif Cmnty College Ref
677765FQ7
4.000% 2041-Aug - 114.142 - 114.142 2.400 - 2.400 3 $3,530,000+
Ontario Calif Pub Fing Auth Cap Projs
68304RAV2
5.375% 2040-Oct - 123.500 - 123.500 1.886 - 1.886 2 $100,000
Ontario Calif Pub Fing Auth Cap Projs
68304RAW0
5.375% 2043-Oct 118.643 - 118.643 - - 2 $110,000
Orange Cnty Calif Apt Dev Rev Var-ref-villas Aliento-e
684209MD8
0.450% 2028-Aug - 100.000 - 100.000 - 1 $100,000
Orange Cnty Calif Arpt Rev Ser B
684212FF5
5.250% 2039-Jul 110.728 - 110.728 - - 2 $20,000
Orange Cnty Calif Ctfs Partn Loma Ridge/data Ctr Proj
684228EM7
6.000% 2021-Jun 105.616 - 105.616 - - 3 $15,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBK0
4.500% 2028-Feb 101.549 - 101.549 - - 1 $20,000
Orange Cnty Calif Santn Dist Ser B
68428PCA1
5.000% 2019-Feb 102.322 - 102.322 102.392 - 102.392 0.800 - 0.800 3 $75,000 0.07
Orange Cnty Calif Santn Dist Ser A
68428PEM3
5.000% 2023-Feb 110.452 - 110.452 110.806 - 110.806 0.750 - 0.750 2 $150,000 0.354
Orange Cnty Calif Santn Dist Ser A
68428PEU5
4.750% 2030-Feb 108.059 - 108.059 - - 1 $5,000
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb - 103.693 - 103.693 2.290 - 2.290 1 $150,000
Orange Cnty Calif Santn Ref-ser A
68428TBJ5
5.000% 2021-Feb - 118.898 - 118.898 0.784 - 0.784 1 $75,000
Orange Cnty Calif Santn Ref-ser A
68428TBL0
5.000% 2023-Feb - 125.128 - 125.128 1.035 - 1.035 1 $100,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAK1
4.000% 2016-Aug 100.262 - 100.262 100.387 - 100.387 0.507 - 0.507 2 $150,000 0.125
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAU9
5.000% 2025-Aug - 123.143 - 123.143 1.550 - 1.550 1 $15,000
Orinda Calif Un Sch Dist Ref
686256CT3
5.000% 2019-Oct - - - 1 $15,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CL5
4.250% 2027-Sep - 103.089 - 103.089 1.541 - 1.541 1 $5,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TAT4
5.000% 2022-Sep 121.996 - 121.996 - - 1 $25,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBE6
2.625% 2033-Sep - 100.000 - 100.000 2.624 - 2.624 3 $15,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBF3
2.750% 2034-Sep - 101.490 - 101.490 2.582 - 2.582 2 $100,000
Oxnard Calif Fing Auth Ref
691878BK7
5.000% 2022-Jun - 121.060 - 121.409 1.230 - 1.285 8 $245,000
Oxnard Calif Fing Auth Wtr Rev Proj
691879EA4
5.000% 2036-Jun 99.414 - 99.414 100.410 - 100.410 - 5 $40,000 0.996
Oxnard Calif Sch Dist Ref
692020B58
5.000% 2023-Aug - 127.102 - 127.102 1.018 - 1.018 2 $20,000
Oxnard Calif Sch Dist Election 2012-ser A
692020ZC7
3.500% 2043-Aug - 106.341 - 106.341 2.372 - 2.372 1 $10,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MF4
4.000% 2028-Aug 113.547 - 113.547 115.130 - 115.130 1.964 - 1.964 3 $150,000 1.583
Oxnard Calif Un High Sch Dist Ref
692039NW6
2.000% 2027-Aug - 101.461 - 102.103 1.771 - 1.840 4 $160,000
Pacheco Calif Un Elem Sch Dist Election 2008-ser A
693733AL1
4.000% 2020-Aug - 109.298 - 109.298 0.936 - 0.936 2 $40,000
Pacifica Calif Pension Oblig Taxable
69511AAN4
6.899% 2030-Jun 114.799 - 114.799 - - 3 $105,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283BZ3
3.000% 2018-Oct 104.567 - 104.567 - - 1 $75,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283CN9
5.250% 2039-Oct - 114.020 - 114.020 0.869 - 0.869 1 $175,000
Pajaro Valley Calif Uni Sch Cap Apprec-election Of 2002-a
695802JW9
N/R 2027-Aug 80.722 - 80.722 - - 1 $230,000
Pajaro Valley Calif Uni Sch Election 2012-ser C
695802NY0
5.000% 2026-Aug 128.878 - 128.878 - - 2 $100,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809BA0
5.000% 2027-Mar - 123.270 - 123.270 2.052 - 2.052 3 $165,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809BC6
5.000% 2029-Mar - 126.817 - 126.817 1.661 - 1.661 2 $90,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809BE2
3.000% 2036-Mar - 102.777 - 102.777 2.638 - 2.638 1 $50,000
Palm Desert Calif Fing Auth Proj Area No 3
696617MF3
5.125% 2033-Apr 100.101 - 100.101 - - 2 $10,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XQ7
5.000% 2019-Oct - 105.678 - 105.678 0.400 - 0.400 3 $150,000
Palm Springs Calif Cmnty Redev Merged Proj No 1-ser A
696660EN5
4.500% 2025-Sep 101.585 - 101.585 104.010 - 104.010 1.000 - 1.000 3 $15,000 2.425
Palm Springs Calif Uni Sch Ref
696667S70
5.000% 2025-Aug 117.544 - 117.544 - - 1 $10,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Z72
5.000% 2036-Aug - 121.336 - 121.336 1.776 - 1.776 1 $25,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFG8
4.250% 2035-Jun 109.659 - 109.659 - - 1 $45,000
Palm Springs Calif Fing Auth Ref
69666JGP7
5.000% 2023-Nov - - - 6 $345,000
Palmdale Calif Elem Sch Dist Cmnty Facs Dist No 90-1
69671TBC2
5.250% 2017-Aug 99.827 - 99.827 100.077 - 100.077 4.047 - 4.047 2 $20,000 0.25
Palmdale Calif Cmnty Redev Agy Ref-sub-ser A
69672FAU2
5.000% 2034-Sep 122.296 - 122.296 125.296 - 125.296 2.206 - 2.206 2 $100,000 3
Palmdale Calif Sch Dist Cap Apprec
696735JG5
N/R 2026-Aug 76.289 - 76.289 - - 1 $20,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TD7
N/R 2025-Aug 83.392 - 83.392 - - 2 $200,000
Palo Alto Calif Uni Sch Dist Election 2008
697379UW3
3.000% 2032-Jul 102.985 - 102.985 104.891 - 104.891 2.240 - 2.240 2 $10,000 1.906
Palo Alto Calif Uni Sch Dist Election 2008
697379VW2
2.125% 2030-Aug - 97.890 - 99.390 2.175 - 2.301 2 $55,000
Palo Alto Calif Util Rev Ref-ser A
697387FE3
4.000% 2018-Jun 105.761 - 105.761 - - 1 $20,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BY8
N/R 2045-Aug - 81.235 - 81.235 3.201 - 3.201 2 $100,000
Palomar Calif Cmnty College Taxable-election 2006-b-1-
697511BZ5
7.194% 2045-Aug 119.250 - 119.250 - - 1 $65,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAT1
5.000% 2023-Aug 99.104 - 99.104 - - 2 $300,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAV6
5.000% 2025-Aug 100.561 - 100.561 - - 2 $40,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBW3
5.000% 2032-Aug 103.691 - 103.691 104.366 - 104.691 0.658 - 0.899 3 $100,000 1
Paramount Calif Uni Sch Dist Election 2006
699211GM4
4.500% 2017-Aug - 104.106 - 104.106 0.650 - 0.650 1 $125,000
Parlier Calif Uni Sch Dist Ref
701638FA1
3.000% 2030-Aug 103.250 - 103.250 - - 1 $10,000
Pasadena Calif Ctfs Partn Cap Apprec-conference Ctr Pj-a
702204LF3
N/R 2022-Feb - 91.500 - 91.500 1.601 - 1.601 1 $40,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.450% 2035-Feb - 100.000 - 100.000 - 1 $2,700,000+
Pasadena Calif Elec Rev
702248MC6
4.500% 2036-Jun 104.491 - 104.491 - - 2 $400,000
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun 113.152 - 113.152 - - 2 $20,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug 114.437 - 114.437 118.324 - 118.324 1.109 - 1.109 9 $105,000 3.887
Pasadena Calif Uni Sch Dist Ref-ser A
702282MX9
5.000% 2018-Nov - 109.643 - 109.643 0.800 - 0.800 2 $50,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PU2
4.000% 2034-Aug - 118.381 - 118.381 1.978 - 1.978 4 $300,000
Paso Robles Calif Jt Uni Sch Election 2006
70262RAL0
4.125% 2019-Sep 102.928 - 102.928 103.931 - 103.931 0.703 - 0.703 2 $50,000 1.003
Paso Robles Calif Jt Uni Sch Cap Apprec-election 2006
70262RAV8
N/R 2030-Sep - 65.605 - 65.605 3.000 - 3.000 3 $100,000
Peralta Calif Cmnty College 2006 Election-ser C
713575QV3
5.250% 2019-Aug 112.788 - 112.788 - - 2 $50,000
Peralta Calif Cmnty College 2006 Election-ser C
713575QY7
5.375% 2022-Aug 112.616 - 112.616 114.091 - 114.091 0.728 - 0.728 2 $100,000 1.475
Peralta Calif Cmnty College Ref
713575SP4
4.625% 2029-Aug 112.610 - 112.610 - - 3 $225,000
Peralta Calif Cmnty College Ref
713575TW8
5.000% 2026-Aug - 121.669 - 121.669 1.279 - 1.279 2 $50,000
Peralta Calif Cmnty College Ref-ser A
713575UH9
5.000% 2018-Aug 108.513 - 108.513 - - 1 $50,000
Peralta Calif Cmnty College Ref-ser A
713575VA3
3.625% 2035-Aug 106.701 - 106.701 - - 1 $80,000
Peralta Calif Cmnty College Cars-taxable-opeb-ser B-4
713580AJ7
N/R 2031-Aug - 69.661 - 69.661 - 2 $0
Pittsburg Calif Uni Sch Dist Election 2014-ser A
724581QL0
4.150% 2044-Aug 110.311 - 110.311 - - 1 $35,000
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug - 101.301 - 102.125 2.756 - 2.850 9 $1,160,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DE9
4.000% 2030-Oct 113.500 - 113.500 - - 1 $25,000
Placer Cnty Calif Redev Agy Ref-ser A
72601TAM0
3.625% 2032-Aug - 108.815 - 108.815 2.531 - 2.531 3 $75,000
Placer Cnty Calif Wtr Agy Ref
726030HG7
2.750% 2034-Jul - 100.558 - 100.633 2.677 - 2.686 4 $250,000
Pleasant Hill Calif Rec & Pk Election 2009-ser B
728343CL6
4.250% 2042-Aug 108.761 - 108.761 111.973 - 111.973 2.111 - 2.137 3 $60,000 3.212
Pomona Calif Pub Fing Auth Ser An
73208MAX6
5.000% 2035-Oct - 100.263 - 100.263 1.184 - 1.184 1 $55,000
Pomona Calif Pub Fing Auth Rev Merged Redev Proj
73208TPQ0
5.000% 2036-Feb - 102.188 - 102.188 1.151 - 1.151 2 $60,000
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w
73208TTS2
5.000% 2024-Feb 100.060 - 100.060 101.160 - 101.160 - 4 $40,000 1.1
Pomona Calif Uni Sch Dist 2008 Election-ser A
7320967D8
5.000% 2020-Aug - 112.339 - 112.339 0.931 - 0.931 1 $5,000
Pomona Calif Uni Sch Dist 2008 Election-ser A
7320967E6
5.000% 2021-Aug 111.691 - 111.691 - - 3 $180,000
Pomona Calif Uni Sch Dist 2008 Election-ser A
7320967F3
5.000% 2022-Aug 112.304 - 112.304 112.460 - 112.460 0.880 - 0.880 4 $200,000 0.156
Pomona Calif Uni Sch Dist Ref-ser A
732096P63
6.550% 2029-Aug - 137.490 - 137.523 3.048 - 3.050 4 $300,000
Pomona Calif Uni Sch Dist Ref-ser B
732098FB9
4.000% 2025-Aug 112.270 - 112.270 - - 3 $30,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HV6
5.000% 2019-Nov - 105.621 - 105.621 0.720 - 0.720 2 $40,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JA0
5.000% 2024-Nov - 105.604 - 105.604 0.733 - 0.733 2 $20,000
Port Redwood City Calif Rev Ref
735304BQ9
3.000% 2023-Jun 98.529 - 98.529 - - 4 $20,000
Portola Valley Calif Sch Dist Ref
737016LA1
5.000% 2019-Aug 112.320 - 112.320 112.557 - 112.557 0.850 - 0.850 2 $140,000 0.237
Poway Calif Ctfs Partn Ref-city Office Bldg Proj
738756GM1
3.000% 2024-Jan - - - 2 $50,000
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850PA8
4.750% 2022-Aug 100.022 - 100.022 100.122 - 100.122 2.996 - 2.996 3 $75,000 0.1
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch-
738855WS0
5.000% 2042-Sep 103.187 - 103.187 - - 2 $50,000
Poway Calif Uni Sch Dist Pub
73885QCY3
4.000% 2022-Oct 114.314 - 114.314 - - 2 $150,000
Poway Calif Uni Sch Dist Pub Ser B
73885QEC9
4.000% 2028-Sep - 110.955 - 110.955 2.501 - 2.501 1 $50,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FT6
5.000% 2024-Aug - 104.584 - 104.584 0.743 - 0.743 1 $100,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111HA5
5.000% 2034-Aug - 110.118 - 110.118 0.110 - 0.110 2 $20,000
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep - 123.250 - 123.250 4.176 - 4.176 3 $90,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 101.000 - 101.000 - - 1 $50,000
Rancho Mirage Calif Redev Agy Taxable-redev Plan-1984 Pj-a-t
752131RE4
5.860% 2033-Apr - 111.516 - 111.516 4.847 - 4.847 2 $30,000
Rancho Santa Fe Calif Csd Fing Superior Lien-ser A
75213RAQ8
5.500% 2026-Sep - 122.433 - 122.433 1.022 - 1.022 2 $320,000
Rancho Santiago Calif Cmnty Cap Apprec-election 2002-ser C
752147FH6
N/R 2027-Sep 77.110 - 77.110 76.948 - 76.948 2.363 - 2.363 5 $1,625,000 -0.162
Redding Calif Jt Pwrs Fing Cap Projs-ser A
757288DD4
4.625% 2022-Mar - 101.250 - 101.250 - 2 $20,000
Redlands Calif Uni Sch Dist Election Of 2008
757606SP4
5.000% 2024-Jul - 109.510 - 109.510 0.206 - 0.206 3 $300,000
Redondo Beach Calif Uni Sch Election 2008-d-build Amer
757710KM9
5.430% 2027-Aug - 113.313 - 113.313 2.008 - 2.008 4 $100,000
Redwoods Calif Cmnty College Ref
758084CX3
5.000% 2025-Aug 123.750 - 123.750 - - 1 $15,000
Reed Calif Un Sch Dist Ref
758148HJ2
3.125% 2028-Aug - - - 2 $60,000
Reedley Calif Ctfs Partn Sierra View Homes
758289BQ4
5.375% 2040-Sep - - - 2 $530,000
Reedley Calif Insd Rev Ctfs Refinancing Proj-ser A
758293AK0
4.000% 2032-Sep - 116.213 - 116.213 2.209 - 2.209 1 $15,000
Rescue Calif Un Sch Dist Cap Apprec-ser A
760847CY7
N/R 2018-Sep 96.454 - 96.454 - - 3 $15,000
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHG2
7.500% 2028-Sep 125.500 - 125.500 - - 5 $110,000
Rialto Calif Redev Agy Tax Taxable-ser C
76245EHW7
7.500% 2028-Sep - 127.302 - 127.302 4.550 - 4.550 1 $50,000
Rialto Calif Redev Agy Ref-merged Proj Area-ser A
76246PAT5
4.000% 2033-Sep - 112.938 - 112.938 2.416 - 2.416 2 $50,000
Rialto Calif Redev Agy Ref-taxable-hsg-merged Proj
76246PCC0
5.000% 2032-Sep 112.883 - 112.883 - - 2 $110,000
Rialto Calif Uni Sch Dist Ref
762494QN5
5.000% 2022-Aug - 123.263 - 123.263 1.037 - 1.037 2 $50,000
Richmond Calif Jt Pwrs Fing Taxable-ser A
76443NDD3
5.440% 2026-Sep 114.071 - 114.071 114.158 - 115.071 3.650 - 3.750 4 $70,000 1
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj
764440GY3
5.875% 2037-Aug 113.271 - 113.271 - - 4 $400,000
Richmond Calif Jt Pwrs Fing Lease
764440JB0
4.000% 2037-Nov - 105.000 - 105.000 3.370 - 3.370 1 $20,000
Richmond Calif Wastewater Rev Cap Apprec
764507AX7
N/R 2025-Aug 84.885 - 84.885 - - 1 $250,000
Rim World Calif Uni Sch Dist Election 2008-ser C
766719BP2
3.750% 2023-Aug - 111.947 - 111.947 1.308 - 1.308 2 $50,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser C
766719CC0
N/R 2041-Aug - 41.897 - 41.897 3.500 - 3.500 2 $250,000
Rio Calif Elem Sch Dist Cmnty No 1
767027BG9
4.500% 2025-Sep - 114.312 - 114.312 2.299 - 2.299 1 $30,000
Rio Calif Elem Sch Dist Ref
767032GA7
5.000% 2027-Aug - 128.824 - 128.824 1.850 - 1.850 1 $425,000
Rio Hondo Calif Cmnty College Ref-election 2005-ser A
767121BR6
5.000% 2019-Aug 99.750 - 99.750 100.318 - 100.318 0.411 - 0.411 3 $45,000 0.568
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CS3
5.500% 2030-Aug 113.127 - 113.127 - - 1 $10,000
Ripon Calif Uni Sch Dist Cap Apprec-elec Of 2012-ser A
767520GB9
N/R 2034-Aug - 47.068 - 47.068 2.290 - 2.290 2 $20,000
Riverside Calif Cmnty Pptys Riverside Cnty Law Bldg Proj
768870AM9
5.750% 2027-Oct - 125.941 - 125.941 1.914 - 1.914 3 $150,000
Riverside Calif Cmnty Pptys Riverside Cnty Law Bldg Proj
768870AP2
5.500% 2044-Oct - 122.340 - 122.340 2.165 - 2.165 1 $10,000
Riverside Calif Elec Rev Ser B
768874SN0
4.000% 2019-Oct - 110.176 - 110.176 0.820 - 0.820 3 $200,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun - 85.117 - 85.117 - 2 $50,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug - 116.180 - 118.054 1.016 - 1.600 2 $505,000
Riverside Calif Uni Sch Dist Election 2001-ser C
769059VV5
4.750% 2034-Aug - 105.466 - 105.466 0.561 - 0.561 1 $30,000
Riverside Calif Wtr Rev Ser B
769076SU5
4.000% 2018-Oct 105.749 - 105.749 107.099 - 107.099 0.794 - 0.794 2 $50,000 1.35
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct - 109.379 - 109.379 0.766 - 0.766 1 $20,000
Riverside Calif Wtr Rev Ref-ser A
769076TP5
5.000% 2016-Oct 101.035 - 101.035 101.072 - 101.072 0.501 - 0.501 2 $300,000 0.037
Riverside Cnty Calif Asset Cnty Administrative Ctr Ref Pj
76911ABB0
5.000% 2026-Nov - 121.033 - 121.033 1.500 - 1.500 1 $100,000
Riverside Cnty Calif Asset Ser A
76911ABX2
4.000% 2017-Nov 104.168 - 104.168 - - 1 $100,000
Riverside Cnty Calif Asset Ser A
76911ACL7
5.000% 2038-Nov 117.383 - 117.383 - - 2 $50,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125DX0
5.000% 2018-Jun 107.873 - 107.873 108.104 - 108.104 0.710 - 0.710 2 $100,000 0.231
Riverside Cnty Calif Transn Cap Apprec-sr Lien-ser B
76912DAH1
N/R 2027-Jun - 69.949 - 69.949 3.304 - 3.304 3 $225,000
Riverside Cnty Calif Pub Fing
76912GAH4
5.750% 2019-May 69.365 - 69.365 - - 3 $30,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCB6
4.000% 2033-Nov - 111.960 - 111.960 2.550 - 2.550 1 $20,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCD2
4.000% 2035-Nov 111.110 - 111.110 - - 3 $300,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCE0
4.125% 2040-Nov 109.500 - 109.500 - - 1 $10,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGJ6
4.750% 2022-Oct 100.762 - 100.762 - - 1 $100,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGP2
4.500% 2031-Oct 100.142 - 100.142 100.709 - 101.013 0.254 - 1.504 5 $60,000 0.871
Riverside Cnty Calif Pub Fing Proj Area No 1-desert Cmntys &
76912TJW4
4.000% 2033-Oct - 111.565 - 111.565 2.584 - 2.584 1 $10,000
Riverside Cnty Calif Pub Fing Prerefunded-jurupa Vy Desert
76912TKW2
4.000% 2018-Oct - 100.833 - 100.833 0.504 - 0.504 1 $25,000
Riverside Cnty Calif Pub Fing Prerefunded-jurupa Vy Desert
76912TLH4
4.750% 2035-Oct 100.000 - 100.000 100.962 - 100.962 0.707 - 0.707 13 $175,000 0.962
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADN0
4.000% 2034-Oct - 113.325 - 113.942 2.315 - 2.380 5 $185,000
Riverside Cnty Calif Redev Agy Ref-mid-cnty Redev Proj Area-
76913AEK5
4.000% 2033-Oct - 113.822 - 113.822 2.328 - 2.328 1 $20,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area
76913AGJ6
5.000% 2022-Oct 120.566 - 120.566 - - 1 $35,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area
76913AGS6
5.000% 2030-Oct - 124.600 - 124.600 2.062 - 2.062 8 $125,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area
76913AGU1
4.000% 2032-Oct - 114.178 - 114.178 2.288 - 2.288 1 $135,000
Riverside Cnty Calif Ref-cap Impt Proj-ser A
76913DAP2
3.250% 2029-Nov - 107.022 - 107.022 2.404 - 2.404 4 $80,000
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741DG5
4.375% 2029-Sep - - - 1 $100,000
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741EG4
4.375% 2037-Sep 99.600 - 99.600 101.600 - 101.600 0.502 - 0.502 2 $20,000 2
Rocklin Calif Uni Sch Dist
773754FC5
N/R 2021-Aug - 93.875 - 93.875 1.250 - 1.250 2 $400,000
Rocklin Calif Uni Sch Dist Election Of 2002
773754FL5
N/R 2017-Aug 98.809 - 98.809 - - 2 $170,000
Rocklin Calif Uni Sch Dist Ref-no 1
773756GX3
4.000% 2017-Sep 103.499 - 103.499 - - 1 $100,000
Rocklin Calif Uni Sch Dist Cap Apprec-no 2
773756HL8
N/R 2017-Sep 97.874 - 97.874 - - 1 $10,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCP3
N/R 2022-Aug - 89.513 - 89.513 1.833 - 1.833 2 $20,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCY4
N/R 2031-Aug - 61.500 - 61.500 3.252 - 3.252 1 $50,000
Rohnert Pk Calif Cmnty Dev Ref-redev Proj
77539VAQ2
4.500% 2016-Aug 100.188 - 100.188 - - 1 $100,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CE3
5.000% 2043-Jan 115.064 - 115.064 - - 1 $5,000
Rosemead Calif Sch Dist Election 2000-ser D
777526EL4
5.500% 2027-Aug 112.907 - 112.907 - - 1 $5,000
Rosemead Calif Sch Dist Election 2008-ser A
777526FQ2
5.000% 2025-Aug 111.487 - 111.487 - - 1 $10,000
Rosemead Calif Sch Dist Cap Apprec-elec 2008-ser B
777526JJ4
N/R 2029-Aug - 62.017 - 62.017 2.039 - 2.039 3 $30,000
Rosemead Calif Sch Dist Ref
777526LC6
4.000% 2026-Aug - 121.684 - 121.684 1.654 - 1.654 3 $30,000
Rosemead Calif Sch Dist Ref
777526LE2
4.000% 2028-Aug - 120.037 - 120.037 1.814 - 1.814 1 $150,000
Roseville Calif Fing Auth Rev Sr Lien-ser A
777813AP1
4.000% 2019-Sep 100.454 - 100.454 - - 1 $200,000
Roseville Calif Spl Tax Cmnty Facs Dist No 1-fiddyment
777870MX1
5.100% 2036-Sep - 100.750 - 100.750 0.272 - 0.272 1 $5,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WH5
2.000% 2017-Sep - 101.335 - 101.335 0.791 - 0.791 1 $355,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WJ1
2.000% 2018-Sep - 102.189 - 102.189 0.950 - 0.950 1 $405,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WK8
2.000% 2019-Sep - 102.651 - 102.651 1.130 - 1.130 1 $410,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WL6
2.000% 2020-Sep - 102.873 - 102.873 1.280 - 1.280 1 $420,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WM4
3.000% 2021-Sep - 107.710 - 107.710 1.430 - 1.430 1 $430,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WN2
3.000% 2022-Sep - 107.695 - 107.695 1.670 - 1.670 1 $440,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WP7
3.000% 2023-Sep - 107.283 - 107.283 1.900 - 1.900 1 $455,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WQ5
2.000% 2024-Sep - 99.330 - 100.000 2.000 - 2.090 4 $1,385,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WR3
2.000% 2025-Sep - 99.000 - 99.000 2.121 - 2.121 2 $960,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WS1
2.125% 2026-Sep - 99.250 - 99.250 2.208 - 2.208 2 $970,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WT9
2.250% 2027-Sep - 99.250 - 99.250 2.327 - 2.327 2 $1,000,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WU6
2.375% 2028-Sep - 99.250 - 99.250 2.447 - 2.447 2 $1,020,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WV4
2.500% 2029-Sep - - - 1 $520,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WW2
2.625% 2030-Sep - - - 1 $535,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WX0
2.750% 2031-Sep - - - 1 $550,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WY8
3.000% 2032-Sep - - - 2 $565,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WZ5
3.000% 2033-Sep - - - 1 $580,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870XD3
5.000% 2038-Sep - 119.545 - 119.545 2.770 - 2.770 2 $3,290,000+
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BQ0
4.000% 2040-Jan 109.000 - 109.000 112.009 - 112.099 2.402 - 2.415 3 $80,000 3.099
Rowland Calif Uni Sch Dist Ser A
779631CR9
5.000% 2020-Aug 100.192 - 100.192 100.324 - 100.324 0.501 - 0.501 2 $70,000 0.132
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
779631HJ2
N/R 2030-Aug 61.825 - 61.825 61.925 - 61.925 2.691 - 2.691 2 $60,000 0.1
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840DT3
5.000% 2016-Oct 100.962 - 100.962 100.962 - 100.962 0.950 - 0.950 2 $50,000 0
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840EF2
5.000% 2032-Oct 103.702 - 103.702 - - 1 $10,000
Sacramento Calif City Fing Ref-ser B
785846BP0
5.400% 2020-Nov - 109.869 - 109.869 - 2 $10,000
Sacramento Calif City Fing Ref-cal Epa Bldg-ser A
785846DE3
5.000% 2023-May - 124.560 - 124.560 1.235 - 1.235 3 $150,000
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b
785849BS8
N/R 2016-Nov 99.095 - 99.095 - - 1 $10,000
Sacramento Calif City Schs Jt Ref-ser A
785862AN3
5.000% 2040-Mar 117.126 - 117.126 120.412 - 120.412 2.099 - 2.099 2 $100,000 3.286
Sacramento Calif Mun Util Dist Ref-ser U
786005NK0
5.000% 2021-Aug 108.494 - 108.494 - - 1 $175,000
Sacramento Calif Mun Util Dist Taxable-ser V Build Amer Bds
786005PM4
6.322% 2036-May 129.600 - 129.600 - - 3 $45,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QR2
5.000% 2025-Aug 119.305 - 119.305 - - 1 $160,000
Sacramento Calif Mun Util Dist Var-sub-ser L
786005SD1
0.430% 2041-Aug 100.000 - 100.000 - - 1 $0
Sacramento Calif Mun Util Dist Ref-ser Y
786005TJ7
5.000% 2023-Aug 122.361 - 122.361 - - 1 $30,000
Sacramento Calif Mun Util Dist Ref-cosumnes Proj
786009BQ2
2.000% 2016-Jul 100.000 - 100.000 - - 2 $2,000,000+
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug 114.000 - 114.000 114.816 - 114.816 2.150 - 2.150 4 $970,000 0.816
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 116.899 - 116.899 - - 2 $40,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug - - - 2 $50,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BE0
5.600% 2018-Aug - 108.091 - 108.670 1.343 - 1.613 3 $600,000
Sacramento Calif Transn Auth Var-ltd Tax-measure A
786074BE3
0.410% 2038-Oct 100.000 - 100.000 - - 1 $1,200,000+
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 113.399 - 113.399 113.599 - 115.090 3.329 - 3.549 6 $100,000 1.691
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug - - - 1 $20,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 121.147 - 121.147 - - 3 $60,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 107.742 - 107.742 109.275 - 109.275 0.554 - 0.554 4 $200,000 1.533
Sacramento Cnty Calif Arpt Sys Sr
786107NN8
5.000% 2025-Jul 113.114 - 113.114 - - 2 $200,000
Sacramento Cnty Calif Arpt Sys Sr
786107NQ1
5.000% 2040-Jul - 117.069 - 117.069 0.657 - 0.657 2 $100,000
Sacramento Cnty Calif Santn Ref
786134VK9
3.125% 2030-Aug - 108.223 - 108.223 2.124 - 2.124 3 $75,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 05-2-ser A
786153JL1
5.500% 2020-Sep - 104.951 - 104.951 1.172 - 1.172 1 $10,000
St Helena Calif Uni Sch Dist Election Of 2012-ser A-1
789636GU5
4.000% 2032-Aug - 113.834 - 113.834 1.900 - 1.900 1 $90,000
Salinas Calif Un High Sch Dist Election 2014-ser A
794896EA4
4.000% 2049-Aug - - - 2 $70,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DE0
7.903% 2022-Feb 119.491 - 119.491 120.241 - 120.241 3.833 - 3.833 4 $60,000 0.75
San Bernardino Calif Cmnty Election 2008-ser D
796720JX9
5.000% 2048-Aug - 123.901 - 123.901 2.093 - 2.093 4 $510,000
San Bernardino Calif Jt Pwrs Ref-ser A
796753NG2
5.750% 2018-Oct 110.443 - 110.443 110.543 - 110.543 0.977 - 0.977 4 $60,000 0.1
San Bernardino Calif Redev Agy Taxable-ser B
79678RAQ8
2.400% 2019-Dec 101.889 - 101.889 102.976 - 102.976 1.500 - 1.500 2 $2,000,000+ 1.087
San Bernardino Cnty Calif San Sevaine Redev Proj-ser B
79687DBE4
3.000% 2031-Sep 100.000 - 100.000 - - 1 $100,000
San Bernardino Cnty Calif Var-ref-hsg Mtg-mtn View-ser A
796900EA2
0.420% 2027-Feb - 100.000 - 100.000 - 1 $1,500,000+
San Buenaventura Calif Ctfs Ser E
797010LC7
4.750% 2037-Jun 102.865 - 102.865 103.002 - 103.002 1.401 - 1.401 4 $40,000 0.137
San Buenaventura Calif Pub Ser C
797043AE6
3.000% 2020-Jan 106.875 - 106.875 - - 2 $200,000
San Carlos Calif Sch Dist Ref
797138KM5
2.000% 2025-Oct - 104.455 - 104.455 1.480 - 1.480 1 $75,000
San Carlos Calif Sch Dist Cap Apprec-ref
797138KQ6
N/R 2032-Oct - 63.066 - 63.066 2.750 - 2.750 2 $3,000,000+
San Clemente Calif Impt Bd Act Ref-ltd Oblig-reassesement
797206EL9
2.000% 2026-Sep - 99.999 - 101.724 1.813 - 2.000 5 $110,000
San Clemente Calif Impt Bd Act Ref-ltd Oblig-reassesement
797206EM7
2.000% 2027-Sep - 99.700 - 99.700 2.030 - 2.030 1 $175,000
San Diego Calif Cmnty College Election 2006
797272KL4
5.000% 2024-Aug 120.025 - 120.025 - - 1 $100,000
San Diego Calif Cmnty College Ref
797272LM1
5.000% 2020-Aug - 116.619 - 116.619 0.840 - 0.840 2 $60,000
San Diego Calif Cmnty College Ref
797272LR0
5.000% 2024-Aug 122.765 - 122.765 - - 1 $50,000
San Diego Calif Convention Ctr Ref-ser A
79727LBK4
5.000% 2026-Apr - 119.750 - 119.750 1.426 - 1.426 3 $720,000
San Diego Calif Hsg Auth Var-ref-hillside Garden Apt-c
79728FJM4
0.420% 2035-Jan 100.000 - 100.000 - - 1 $0
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DY7
5.250% 2032-Feb - 102.946 - 102.946 0.501 - 0.501 1 $200,000
San Diego Calif Pub Facs Fing Ref-fire & Life Safety
797299GW8
4.000% 2019-Oct 109.533 - 109.533 - - 1 $10,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHJ0
5.000% 2021-May 110.510 - 110.510 - - 2 $20,000
San Diego Calif Pub Facs Fing Ref-sr
79730AHY7
5.000% 2022-May 122.270 - 122.270 122.522 - 122.522 1.030 - 1.030 2 $900,000 0.252
San Diego Calif Pub Facs Fing Ref-sr
79730AHZ4
5.000% 2023-May 124.823 - 124.823 - - 1 $80,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AJL3
5.000% 2027-May 131.356 - 131.356 - - 2 $100,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCK8
5.000% 2018-Aug 108.759 - 108.759 - - 1 $160,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCR3
5.000% 2021-Aug 106.807 - 106.807 - - 1 $5,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCS1
5.000% 2026-Aug 108.222 - 108.222 108.787 - 108.787 0.720 - 0.720 4 $400,000 0.565
San Diego Calif Pub Facs Fing Ref-ser A
79730CCU6
5.250% 2038-Aug 107.610 - 107.610 - - 1 $15,000
San Diego Calif Pub Facs Fing Ser B
79730CDC5
5.000% 2017-Aug - 104.805 - 104.805 0.501 - 0.501 2 $400,000
San Diego Calif Pub Facs Fing Ser B
79730CDL5
5.000% 2025-Aug 111.240 - 111.240 112.298 - 112.298 0.930 - 0.930 4 $100,000 1.058
San Diego Calif Pub Facs Fing Sub-ser A
79730CFW9
5.000% 2031-Aug - 131.111 - 131.111 1.637 - 1.637 1 $200,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CGG3
5.000% 2017-Aug - 104.761 - 104.761 0.540 - 0.540 1 $1,100,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFM7
5.000% 2032-Oct - - - 2 $940,000
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFP0
5.000% 2035-Oct - 124.614 - 124.614 2.070 - 2.070 4 $2,260,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552A1
5.000% 2024-Jul 127.553 - 127.553 - - 1 $8,333
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973553X0
N/R 2032-Jul 58.610 - 58.610 - - 1 $30,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JF2
N/R 2017-Jul 99.014 - 99.014 99.164 - 99.164 0.851 - 0.851 4 $580,000 0.15
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M76
N/R 2037-Jul - 52.539 - 52.539 3.090 - 3.090 1 $200,000
San Diego Calif Uni Sch Dist Prem-cap Apprec-ser C
797355P24
N/R 2047-Jul 33.352 - 33.352 - - 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SE5
5.500% 2017-Jul 104.785 - 104.785 104.844 - 104.844 0.580 - 0.580 2 $340,000 0.059
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W34
N/R 2034-Jul - 48.873 - 48.873 2.100 - 2.100 3 $200,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WJ9
5.500% 2025-Jul 133.916 - 133.916 - - 1 $15,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WV2
5.500% 2021-Jul - 122.709 - 123.929 0.621 - 0.842 3 $120,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WX8
5.500% 2023-Jul 129.325 - 129.325 129.825 - 129.825 1.061 - 1.061 2 $40,000 0.5
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X74
5.000% 2023-Jul 125.260 - 125.260 - - 1 $40,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBR6
5.000% 2025-Jul 113.214 - 113.214 - - 2 $200,000
San Diego Cnty Calif Regl Arpt Sub-ser A-agm-cr
79739GDC7
5.000% 2030-Jul 113.568 - 113.568 113.668 - 113.668 1.460 - 1.460 3 $45,000 0.1
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GES1
5.000% 2038-Jul 115.072 - 115.072 - - 2 $100,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GET9
5.000% 2043-Jul - 116.707 - 116.707 2.390 - 2.390 2 $100,000
San Diego Cnty Calif Regl Var-ltd Tax-ser C
797400FH6
0.420% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
San Diego Cnty Calif Regl Ser A
797400HA9
5.000% 2027-Apr - 123.283 - 123.283 0.836 - 0.836 2 $100,000
San Diego Cnty Calif Regl Ser A
797400JA7
5.000% 2019-Apr 111.708 - 111.708 111.730 - 111.730 0.670 - 0.670 2 $1,000,000 0.022
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AT0
5.000% 2021-May - 119.475 - 119.475 0.867 - 0.867 1 $30,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412CG6
5.000% 2021-May 116.722 - 116.722 - - 1 $5,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412CW1
5.000% 2035-May - 129.892 - 129.892 1.685 - 1.685 2 $50,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 106.076 - 106.076 - - 1 $15,000
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415MJ2
5.000% 2033-May 106.748 - 107.203 - - 10 $220,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAP9
4.000% 2027-May 109.160 - 109.160 - - 2 $120,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - 142.091 - 142.091 3.864 - 3.864 2 $1,600,000
San Diego Cnty Calif Regl Arpt Taxable-sr-cons Rental Car Fac
79742GAF8
5.594% 2043-Jul 113.788 - 113.788 113.952 - 113.952 3.571 - 3.571 2 $0 0.164
San Diego Cnty Calif Ltd Rev Sanford Burnham Prebys Med
79742YAP7
3.250% 2029-Nov 106.000 - 106.000 - - 1 $15,000
San Dieguito Calif Un High Sch Taxable-election 2012-ser C-1
797508GE2
0.800% 2017-Aug - - - 1 $795,000
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GG7
4.750% 2024-Aug - 127.417 - 127.417 1.170 - 1.170 6 $1,355,000
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GH5
4.500% 2025-Aug - 127.621 - 127.621 1.260 - 1.260 6 $1,625,000
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GJ1
4.250% 2026-Aug - 127.053 - 127.053 1.360 - 1.360 7 $2,195,000
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GK8
4.000% 2030-Aug - 118.923 - 118.923 1.920 - 1.920 2 $565,000
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GL6
4.000% 2031-Aug - 117.922 - 117.922 2.020 - 2.020 2 $820,000
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GM4
4.000% 2032-Aug - 117.425 - 117.425 2.070 - 2.070 1 $1,065,000+
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GN2
4.000% 2033-Aug - 116.931 - 116.931 2.120 - 2.120 1 $1,340,000+
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GP7
4.000% 2034-Aug - 116.439 - 116.439 2.170 - 2.170 2 $1,585,000+
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GQ5
4.000% 2035-Aug - 116.047 - 116.047 2.210 - 2.210 1 $1,855,000+
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GR3
4.000% 2036-Aug - 115.657 - 115.657 2.250 - 2.250 1 $800,000
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GS1
3.000% 2041-Feb - 100.431 - 100.431 2.950 - 2.950 2 $2,000,000+
San Francisco Calif City & Ref-ser R1
797646A22
5.000% 2021-Jun - 119.944 - 119.944 0.870 - 0.870 3 $1,230,000
San Francisco Calif City & Ref-ser R1
797646A55
5.000% 2024-Jun - - - 1 $55,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646MK9
4.000% 2018-Jun 106.421 - 106.421 106.562 - 106.562 0.600 - 0.600 2 $930,000 0.141
San Francisco Calif City & Gen Hosp Impt-ser A
797646ML7
4.750% 2019-Jun 111.574 - 111.574 - - 1 $125,000
San Francisco Calif City & Taxable-c-build Amer Bds
797646NH5
6.260% 2030-Jun 131.125 - 131.125 - - 1 $15,000
San Francisco Calif City & Taxable-d-build Amer Bds
797646NJ1
4.600% 2020-Jun - - - 2 $80,000
San Francisco Calif City & Earthquake Saftey-ser E
797646PH3
5.000% 2023-Jun 115.624 - 115.624 116.064 - 116.064 0.850 - 0.850 4 $200,000 0.44
San Francisco Calif City & Ref-ser R1
797646PX8
5.000% 2017-Jun 104.130 - 104.130 104.146 - 104.146 0.591 - 0.591 2 $930,000 0.016
San Francisco Calif City & Earthquake Safety &
797646QZ2
4.000% 2024-Jun 111.044 - 111.044 - - 1 $30,000
San Francisco Calif City & Road Repaving & Str Safety
797646TA4
3.250% 2031-Jun 102.105 - 102.105 - - 2 $10,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646VM5
4.000% 2031-Jun 111.480 - 111.480 - - 1 $15,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652J21
5.250% 2026-Jan 99.534 - 99.534 - - 1 $20,000
San Francisco Calif City & Ref-second Ser-ser C-1
79765A2E5
5.000% 2019-May 111.161 - 111.161 111.161 - 111.161 0.980 - 0.980 2 $50,000 0
San Francisco Calif City & Second Ser-e
79765A2X3
5.000% 2020-May - 111.398 - 111.398 0.900 - 0.900 2 $40,000
San Francisco Calif City & Var-amt-ref-2nd Ser-a-1
79765A3K0
0.420% 2030-May - 100.000 - 100.000 - 3 $0
San Francisco Calif City & Var-amt-ref-2nd Ser-a-2
79765A3L8
0.420% 2030-May - 100.000 - 100.000 - 2 $0
San Francisco Calif City & Var-amt-ref-2nd Ser-a-3
79765A3M6
0.420% 2030-May - 100.000 - 100.000 - 3 $0
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4N3
5.000% 2018-May 106.592 - 106.592 - - 1 $8,333
San Francisco Calif City & Second Ser-ser G
79765A6Y7
5.000% 2040-May - 115.395 - 115.395 0.893 - 0.893 1 $10,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG59
5.250% 2018-May 107.655 - 107.655 - - 1 $20,000
San Francisco Calif City & Var-ref-second Ser-36a-rmkt
79765AX76
0.410% 2026-May - 100.000 - 100.000 - 4 $0
San Francisco Calif City & 30 Van Ness Ave Ppty-ser A
79765DQZ6
4.600% 2018-Sep 99.537 - 99.537 101.000 - 101.000 - 4 $20,000 1.463
San Francisco Calif City & Multiple Cap Impt Pjs-ser A
79765DVG2
4.000% 2018-Apr - 105.513 - 105.513 0.801 - 0.801 1 $20,000
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXG0
5.000% 2021-Nov 113.012 - 113.012 - - 1 $80,000
San Francisco Calif City & Ref-ser A
79765DXT2
5.000% 2016-Oct 100.286 - 100.286 - - 1 $8,333
San Francisco Calif City & Ref-ser A
79765DYE4
5.000% 2027-Oct 115.837 - 115.837 116.763 - 116.763 0.955 - 0.955 4 $400,000 0.926
San Francisco Calif City & Ref-ser A
79765RD22
3.000% 2021-Nov - 110.751 - 110.751 0.930 - 0.930 1 $500,000
San Francisco Calif City & Ref-ser A
79765RD89
5.000% 2027-Nov - 128.181 - 128.181 1.567 - 1.567 3 $200,000
San Francisco Calif City & Ref-ser A
79765RD97
5.000% 2028-Nov 126.722 - 126.722 - - 1 $25,000
San Francisco Calif City & Ref-ser B
79765RKZ1
4.125% 2022-Nov 98.529 - 98.529 - - 1 $40,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov 113.351 - 113.351 - - 1 $30,000
San Francisco Calif City &
79765RQY8
5.000% 2021-Nov 113.538 - 113.538 - - 1 $50,000
San Francisco Calif City & Wsip-subser A
79765RUD9
5.000% 2023-Nov - 121.351 - 121.351 0.884 - 0.884 1 $20,000
San Francisco Calif City & Wsip-sub Ser A
79765RXH7
5.000% 2032-Nov - 121.182 - 121.182 1.220 - 1.220 2 $100,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 107.864 - 107.864 110.000 - 110.929 2.002 - 2.162 4 $170,000 3.065
San Francisco Calif City & Ref-sub-ser C
79765RXS3
5.000% 2025-Nov - 123.546 - 123.546 0.847 - 0.847 2 $100,000
San Francisco Calif City & Ref-sub-ser C
79765RXZ7
4.000% 2032-Nov 108.970 - 108.970 112.071 - 112.071 1.806 - 1.806 2 $20,000 3.101
San Francisco Calif City & Ref-ser D
79765RYJ2
3.000% 2018-Nov 104.878 - 104.878 104.978 - 104.978 0.831 - 0.831 3 $75,000 0.1
San Francisco Calif City & Prerefunded
79765RZJ1
5.000% 2016-Nov 100.545 - 100.545 - - 2 $60,000
San Francisco Calif City & Unrefunded Balance
79765RZQ5
5.000% 2016-Nov 100.704 - 100.704 101.400 - 101.400 0.641 - 0.641 2 $240,000 0.696
San Francisco Calif Bay Area Ref
797669TT5
5.000% 2019-Jul 112.551 - 112.551 112.601 - 112.601 0.730 - 0.730 2 $400,000 0.05
San Francisco Calif Bay Area Ref-ser A
797669VW5
5.000% 2022-Jul 122.283 - 122.283 - - 1 $50,000
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCH0
5.000% 2024-May 117.864 - 117.864 117.864 - 117.864 1.178 - 1.178 2 $130,000 0
San Francisco Calif City & Ref-amt-second Ser-ser A
79766DDG1
5.000% 2028-May - 119.782 - 119.782 1.445 - 1.445 1 $430,000
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDP1
5.000% 2026-May - - - 2 $110,000
San Francisco Calif Cmnty Ref
797683GY9
5.000% 2024-Jun - 127.840 - 127.840 1.300 - 1.300 1 $1,900,000+
San Francisco Calif City & Ser B
79768HBU1
5.000% 2026-Oct - - - 2 $30,000
San Francisco Calif City & Ser B
79768HDV7
4.000% 2039-Oct - 115.984 - 115.984 2.088 - 2.088 8 $650,000
San Francisco Calif City & Ser B
79768HDX3
4.000% 2046-Oct 111.865 - 111.865 - - 2 $300,000
San Francisco Calif City & Green Bds-ser A
79771KAL0
5.000% 2036-Nov - 125.331 - 125.331 1.871 - 1.871 2 $320,000
San Francisco Calif City & Taxable-san Francisco Redev
79771P4M4
8.625% 2031-Aug 123.699 - 123.699 - - 3 $75,000
San Francisco Calif City & Cap Apprec-ref-redev Projs-d
79771PPQ2
N/R 2022-Aug 87.910 - 87.910 - - 3 $60,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug 141.045 - 141.045 - - 3 $60,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 116.746 - 116.746 - - 2 $20,000
San Francisco Calif City & Taxable-san Francisco Redev
79771PZ65
9.000% 2041-Aug 125.099 - 125.099 - - 3 $150,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGV3
5.000% 2019-Jun - 112.567 - 112.567 0.700 - 0.700 1 $225,000
San Francisco Calif City & Ref
79771TJG3
3.000% 2020-Jun 107.617 - 107.617 - - 1 $25,000
San Francisco Calif City & Proposition A
79771TKZ9
3.000% 2029-Jun 105.392 - 105.392 - - 1 $10,000
San Francisco Calif City & Proposition A
79771TLC9
3.250% 2032-Jun - 108.615 - 108.615 2.068 - 2.068 2 $50,000
San Gabriel Calif Uni Sch Dist Ref-ser A
797782KF5
5.000% 2024-Aug 127.311 - 127.311 - - 1 $140,000
San Jacinto Calif Cmnty Facs Ref-no 2002-1
797834DA3
2.500% 2024-Sep 100.000 - 100.000 - - 1 $125,000
San Joaquin Calif Delta Cmnty Election 2004-ser C
798063EK5
5.000% 2039-Aug 119.298 - 119.298 - - 2 $20,000
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HP4
4.750% 2033-Nov 103.578 - 103.578 106.000 - 106.000 0.328 - 0.328 2 $20,000 2.422
San Joaquin Cnty Calif Transn Measure K
798110BL5
5.000% 2028-Mar - 122.620 - 122.620 1.821 - 1.821 2 $20,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AY6
N/R 2023-Jan 89.850 - 89.850 - - 1 $95,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111EC0
N/R 2032-Jan 55.955 - 55.955 56.155 - 56.155 3.751 - 3.751 3 $75,000 0.2
San Jose Calif Pub Safety Projs
798135A90
5.000% 2021-Sep 103.549 - 103.549 105.095 - 105.095 0.569 - 0.569 2 $300,000 1.546
San Jose Calif Parks & Pub Safety Projs
798135YD5
4.000% 2017-Sep - 101.730 - 101.730 - 2 $200,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar - 102.209 - 102.606 1.000 - 1.596 4 $70,000
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 100.758 - 100.758 102.773 - 102.773 0.750 - 0.750 2 $80,000 2.015
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136RB5
5.500% 2027-Mar 102.750 - 102.750 102.850 - 102.850 1.193 - 1.193 2 $500,000 0.1
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar 101.500 - 101.500 - - 1 $25,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 114.500 - 115.766 120.196 - 120.196 2.031 - 2.031 7 $260,000 5.696
San Jose Calif Arpt Rev Ref-ser B
798136UN5
5.000% 2028-Mar - 123.188 - 123.188 1.750 - 1.750 2 $100,000
San Jose Calif Arpt Rev Ref-ser C
798136UR6
5.000% 2028-Mar - 124.159 - 124.159 1.630 - 1.630 2 $600,000
San Jose Calif Arpt Rev Ref-ser C
798136UV7
5.000% 2031-Mar 122.007 - 122.007 - - 2 $400,000
San Jose Calif Redev Agy Tax Unrefunded Bal-merged Area
798147G40
5.625% 2025-Aug 100.000 - 100.000 100.000 - 100.000 5.493 - 5.493 2 $10,000 0
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug 101.375 - 101.464 - - 4 $175,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N26
4.500% 2021-Aug - 103.941 - 103.941 0.801 - 0.801 2 $50,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug - 103.500 - 103.500 0.960 - 0.960 1 $10,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZS6
5.100% 2020-Aug - 101.500 - 101.500 - 1 $30,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZT4
5.270% 2025-Aug - 100.354 - 100.354 0.168 - 0.168 2 $20,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug 100.152 - 100.152 - - 2 $80,000
San Jose Calif Impt Bd Act Impt Dist No 99-218sj-ser 24 Q
798160W37
5.750% 2020-Sep 103.399 - 103.399 - - 3 $60,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798182DZ1
N/R 2017-Jan - 99.776 - 99.776 0.459 - 0.459 1 $25,000
San Jose Calif Uni Sch Dist Ref
798186D74
5.000% 2017-Aug - 104.739 - 104.739 0.560 - 0.560 3 $150,000
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186VF6
5.000% 2022-Aug 100.364 - 100.364 100.364 - 100.364 0.755 - 0.755 2 $1,000,000 0
San Jose Calif Uni Sch Dist Ref
798186ZD7
4.000% 2017-Aug 103.373 - 103.457 103.606 - 103.606 0.620 - 0.620 4 $200,000 0.233
San Jose Calif Uni Sch Dist Ref
798186ZQ8
5.000% 2028-Aug - 123.905 - 123.905 1.433 - 1.433 1 $20,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FQ4
N/R 2029-Sep 68.771 - 68.771 - - 2 $10,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RU2
3.250% 2034-Aug - 104.628 - 104.628 2.426 - 2.426 2 $200,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TP1
2.000% 2017-Aug 101.309 - 101.309 101.386 - 101.386 0.700 - 0.700 2 $200,000 0.077
San Juan Capistrano Calif Cent Redev Proj-ser A
798343DA4
4.500% 2028-Aug 105.454 - 105.454 107.895 - 107.895 0.658 - 0.658 2 $50,000 2.441
San Juan Capistrano Calif Rev
798355AP8
5.000% 2023-Dec 108.015 - 108.015 110.482 - 110.482 0.604 - 0.604 3 $90,000 2.467
San Leandro Calif Uni Sch Dist Election 2006-ser B
798458JV8
5.250% 2021-Aug 108.793 - 108.793 - - 1 $20,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser B
798458NM3
5.000% 2038-Aug 118.841 - 118.841 - - 1 $50,000
San Leandro Calif Uni Sch Dist Unrefunded Balance-conv-cap
798458NV3
N/R 2039-Aug - 85.593 - 85.593 2.407 - 2.407 1 $60,000
San Lorenzo Calif Uni Sch Dist
798499BP3
4.000% 2018-Feb 100.329 - 100.329 - - 2 $70,000
San Lorenzo Valley Calif Uni Cap Apprec-election 2000-ser B
798543DM3
N/R 2018-Aug 97.421 - 97.421 - - 3 $120,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2008-ser A
798543FU3
N/R 2028-Aug - 72.869 - 72.869 2.639 - 2.639 4 $80,000
San Luis Obispo Cnty Calif Ref-taxable-ser A
798703BD5
7.450% 2019-Sep - 115.384 - 115.384 2.361 - 2.361 2 $10,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753ER6
N/R 2019-Jan - 95.601 - 95.601 1.816 - 1.816 2 $26,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFA5
4.500% 2036-Oct 99.324 - 99.324 101.001 - 101.001 0.303 - 0.303 2 $70,000 1.677
San Marcos Calif Uni Sch Dist Ref-cmnty Facs Dist No 5
798762JL5
5.000% 2023-Sep 121.878 - 121.878 - - 3 $30,000
San Marcos Calif Uni Sch Dist Ref-cmnty Facs Dist No 4
798762KL3
3.375% 2029-Sep - 107.180 - 107.180 2.400 - 2.400 1 $30,000
San Marcos Calif Pub Fing Ref
79876AAG7
4.000% 2018-Sep 105.780 - 105.780 - - 2 $170,000
San Marcos Calif Pub Fing Ref-superior Lien-ser B
79876ABF8
4.000% 2025-Sep - 111.534 - 111.534 1.999 - 1.999 1 $20,000
San Marcos Calif Pub Fing Ref-superior Lien-ser B
79876ABJ0
5.000% 2032-Sep 112.784 - 112.784 116.034 - 116.034 2.200 - 2.200 3 $100,000 3.25
San Mateo Calif Ref
798866YX1
4.000% 2018-Aug 106.476 - 106.476 - - 1 $65,000
San Mateo Calif Jt Pwrs Fing Landfill Closure Proj
798892DE2
4.750% 2028-Aug 100.488 - 100.488 - - 2 $50,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AP5
5.250% 2021-Jul 113.034 - 113.034 114.134 - 114.134 1.150 - 1.150 2 $20,000 1.1
San Mateo Calif Swr Rev Ser A
799016FC9
3.000% 2028-Aug 107.218 - 107.218 - - 1 $15,000
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b
799017CE6
N/R 2023-Sep 87.791 - 87.791 - - 1 $20,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FB9
4.500% 2030-Sep - 105.596 - 105.596 0.501 - 0.501 2 $50,000
San Mateo Calif Un High Sch Election 2006-ser A
799017HK7
5.000% 2029-Sep 118.350 - 118.350 119.225 - 119.225 1.149 - 1.149 3 $290,000 0.875
San Mateo Calif Un High Sch Ref-taxable-ser B
799017KX5
3.070% 2023-Sep - - - 2 $80,000
San Mateo Calif Un High Sch Ref
799017NG9
5.000% 2026-Sep - 130.480 - 130.480 1.082 - 1.082 3 $75,000
San Mateo Calif Un High Sch Unrefunded Balance-cap Apprec
799017QV3
N/R 2028-Sep - 59.609 - 59.609 1.500 - 1.500 1 $90,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038DF8
N/R 2024-Sep 86.751 - 86.751 - - 2 $100,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038DL5
N/R 2029-Sep - 76.137 - 76.137 2.083 - 2.083 2 $100,000
San Mateo Cnty Calif Cmnty Ref
799038KB9
4.000% 2018-Sep - 107.046 - 107.046 0.700 - 0.700 1 $25,000
San Mateo Cnty Calif Cmnty Ref
799038KQ6
5.000% 2024-Sep 129.188 - 129.188 - - 1 $400,000
San Mateo Cnty Calif Cmnty Ref
799038LB8
2.250% 2038-Sep - 102.500 - 102.500 1.073 - 1.073 2 $120,000
San Mateo Cnty Calif Cmnty Ref
799038LH5
4.000% 2022-Sep - 116.565 - 116.565 1.200 - 1.200 1 $10,000
San Mateo Cnty Calif Cmnty Election 2014-ser A
799038MC5
5.000% 2045-Sep - 127.095 - 127.095 1.780 - 1.780 4 $90,000
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs-ser A
79904NDC1
5.000% 2018-Jul - 108.689 - 108.689 0.700 - 0.700 1 $75,000
San Mateo Cnty Calif Tran Dist Prin Slrs 8.00% 6/1/2020-ser A
799054EA5
N/R 2020-Jun 92.930 - 92.930 94.686 - 94.686 1.403 - 1.403 2 $50,000 1.756
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HJ3
5.000% 2022-Jun 122.750 - 122.750 123.250 - 123.250 0.943 - 0.943 2 $20,000 0.5
San Pablo Calif Redev Agy Ref-ser A
799147AE3
4.000% 2019-Jun 108.303 - 108.303 - - 3 $300,000
San Rafael Calif City High Sch Cap Apprec-election Of 2002-b
799289HZ9
N/R 2020-Aug - 95.825 - 95.825 1.050 - 1.050 1 $20,000
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306KX2
N/R 2022-Aug - 91.380 - 91.380 1.490 - 1.490 1 $40,000
San Ramon Calif Redev Agy Ref-sub-ser A
799387AF2
5.000% 2022-Feb - 121.743 - 121.743 0.981 - 0.981 2 $40,000
San Ramon Valley Calif Uni Sch Zero Cpn-ser A
799408B40
N/R 2018-Jul 97.998 - 97.998 98.055 - 98.055 0.990 - 0.990 3 $285,000 0.057
San Ramon Valley Calif Uni Sch Election 2002
799408L80
5.000% 2025-Aug 100.298 - 100.298 100.316 - 100.316 0.610 - 0.610 2 $250,000 0.018
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JT3
N/R 2032-Aug 59.055 - 59.117 - - 2 $125,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JW6
N/R 2041-Aug - 42.759 - 42.759 3.417 - 3.417 2 $100,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563FC0
4.250% 2031-Sep 111.975 - 111.975 114.143 - 114.143 1.811 - 1.811 6 $60,000 2.168
Sanger Calif Uni Sch Dist Election 2012-ser C
800851PC5
4.000% 2034-Aug - 117.509 - 117.509 2.065 - 2.065 2 $200,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 107.500 - 107.500 - - 3 $75,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A
801155PX4
5.250% 2025-Aug 108.210 - 108.210 109.126 - 109.126 0.800 - 0.800 2 $20,000 0.916
Santa Barbara Calif Fing Auth Arpt Proj
801262AJ5
5.000% 2029-Jul 110.413 - 110.413 113.664 - 113.664 0.397 - 0.397 4 $400,000 3.251