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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Ser C
000416K97
N/R 2028-Aug - 60.367 - 60.367 3.702 - 3.702 3 $15,000
A B C Calif Uni Sch Dist Ref-ser A
000416Q59
4.700% 2017-Feb 108.248 - 108.248 - - 2 $20,000
Acalanes Calif Un High Sch Ref-taxable-2015 Crossover-
004284A21
3.300% 2024-Aug - 99.141 - 99.141 3.404 - 3.404 2 $50,000
Acalanes Calif Un High Sch Ref-ser A
004284XF7
4.000% 2020-Aug - 105.946 - 105.946 0.600 - 0.600 1 $55,000
Acalanes Calif Un High Sch Ref
004284ZM0
4.000% 2021-Aug 116.916 - 116.916 117.165 - 117.165 1.336 - 1.336 4 $600,000 0.249
Adelanto Calif Elem Sch Dist No 2
006792AR6
5.200% 2036-Sep - 103.432 - 103.432 1.000 - 1.000 2 $80,000
Adelanto Calif Elem Sch Dist Dist Administrative Fac
00679LAN3
4.375% 2036-Sep - 105.114 - 105.114 2.493 - 2.493 2 $60,000
Adelanto Calif Pub Fing Auth Ref
00679PCV4
4.450% 2015-Sep 102.705 - 102.705 - - 1 $35,000
Affordable Hsg Agy Calif Hsg-walnut Apts-ser A
00827NBR0
5.125% 2015-Dec 100.210 - 100.210 - - 1 $60,000
Agoura Hills Calif Impt Auth
00849TAV3
5.000% 2043-Feb - 114.990 - 114.990 3.123 - 3.123 1 $50,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec 109.083 - 109.083 109.941 - 109.941 1.689 - 1.689 3 $65,000 0.858
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CS2
5.000% 2024-Dec - 121.309 - 121.309 2.380 - 2.380 2 $20,000
Alameda Cnty Calif Ctfs Partn Ref-santa Rita Jail-a
010891SD2
5.000% 2019-Dec - 112.683 - 112.683 0.839 - 0.839 2 $10,000
Alameda Cnty Calif Indl Dev Var-taxable-ettore Prods Co-b
011107BH1
0.170% 2030-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $720,000 0
Alameda Cnty Calif Redev Agy Eden Area Redev Proj-ser A
011113AT4
5.000% 2036-Aug - 104.750 - 104.750 2.232 - 2.232 1 $15,000
Alameda Cnty Calif Transn Auth
011118BC9
4.000% 2019-Mar 112.355 - 112.355 112.480 - 112.480 1.053 - 1.053 3 $60,000 0.125
Alameda Cnty Calif Wtr Dist
01112CAX4
3.500% 2041-Jun 95.411 - 95.411 97.602 - 97.602 3.641 - 3.641 2 $20,000 2.191
Alhambra Calif Uni Sch Dist Election 2004-ser B
016059CV7
5.000% 2020-Aug 116.204 - 116.204 - - 2 $240,000
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser A
016066AR3
N/R 2026-Aug - 67.658 - 67.658 3.350 - 3.350 3 $75,000
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser B
016066BF8
N/R 2039-Aug - 33.385 - 33.385 4.480 - 4.480 2 $90,000
Allan Hancock Calif Jt Cmnty Election Of 2006-ser A
016730BD4
4.375% 2031-Aug 101.500 - 101.500 - - 3 $30,000
Allan Hancock Calif Jt Cmnty Cabs-elec-2006-ser C
016730DF7
N/R 2038-Aug 28.576 - 28.576 - - 2 $100,000
Allan Hancock Calif Jt Cmnty Ref
016730EU3
5.000% 2025-Aug - 123.969 - 123.969 2.250 - 2.250 1 $500,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168HT8
5.000% 2022-Aug 112.361 - 112.361 - - 3 $60,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 104.000 - 104.000 - - 3 $150,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555TA4
4.500% 2020-Aug 111.149 - 111.149 - - 2 $50,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UH7
N/R 2031-Aug 46.503 - 46.503 47.691 - 47.691 4.466 - 4.466 2 $30,000 1.188
Anaheim Calif City Sch Dist Ref
03254CCU2
5.000% 2021-Aug 103.619 - 103.619 103.648 - 103.648 0.201 - 0.201 2 $250,000 0.029
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBB4
N/R 2017-Sep 94.236 - 94.236 - - 2 $20,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBD0
N/R 2019-Sep 90.486 - 90.486 - - 2 $270,000
Anaheim Calif Pub Fing Auth Ref-sr-anaheim Pub Impt-a-2
03255LEG0
4.750% 2029-Sep - 108.284 - 108.284 1.751 - 1.751 2 $30,000
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien
03255MHU4
5.250% 2017-Oct 100.000 - 100.000 - - 2 $140,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLM7
4.750% 2027-Oct - 108.971 - 108.971 1.000 - 1.000 1 $50,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 103.440 - 103.440 - - 1 $150,000
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MND5
5.000% 2037-Oct 111.129 - 111.129 - - 1 $200,000
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MNX1
4.000% 2022-Oct - 111.808 - 111.808 1.250 - 1.250 1 $20,000
Anaheim Calif Pub Fing Auth
03255RAU0
4.750% 2033-Feb 104.125 - 104.125 - - 2 $50,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DS9
5.000% 2024-Feb - 110.250 - 110.250 1.752 - 1.752 1 $25,000
Anaheim Calif Un High Sch Dist 2002 Election-ser C
032591PY9
5.000% 2016-Aug 107.395 - 107.395 - - 1 $25,000
Antelope Valley Calif Cmnty Election 2004-ser C
03667PCT7
5.000% 2023-Aug 111.925 - 111.925 - - 1 $100,000
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser C
03667PCX8
N/R 2027-Aug 55.486 - 55.870 56.104 - 56.104 1.250 - 1.250 7 $480,000 0.618
Antelope Valley Calif Un High Cap Apprec-elec 2002-ser B
036717KB1
N/R 2027-Aug 58.325 - 58.325 - - 1 $15,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun - 104.837 - 104.837 2.439 - 2.439 2 $10,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CN5
5.000% 2037-Jun 101.934 - 101.934 - - 1 $45,000
Apple Valley Calif Pub Fing Town Hall Annex Proj-ser A
03787PAK3
4.500% 2017-Sep - - - 2 $970,000
Apple Valley Calif Uni Sch Cap Apprec-election 2004-ser A
03788EBF7
N/R 2029-Aug 51.720 - 51.720 - - 4 $20,000
Atascadero Calif Uni Sch Dist 2010 Election-ser A
046558AZ5
5.000% 2035-Aug - 112.104 - 113.780 2.751 - 3.007 2 $10,000
Avalon Calif Cmnty Impt Agy Cmnty Impt Proj-ser A
053413BS8
4.500% 2021-Sep - 100.535 - 100.535 - 2 $10,000
Azusa Calif Redev Agy Ref-sub-merged Cent Bus Dist &
055030AT7
2.500% 2023-Aug 99.500 - 99.500 99.000 - 100.000 2.500 - 2.628 5 $2,145,000 0.5
Azusa Calif Redev Agy Tax Ref-west End Redev Proj Area-a
055031DX3
4.375% 2019-Aug 99.997 - 99.997 - - 2 $40,000
Bakersfield Calif City Sch Ser A
057507HE8
4.000% 2018-Nov 106.421 - 106.421 107.421 - 107.421 1.000 - 1.000 3 $15,000 1
Bakersfield Calif Wastewtr Rev Ser A-bhac-cr
05753PBP6
5.000% 2025-Sep 109.953 - 109.953 - - 2 $100,000
Baldwin Park Calif Uni Sch Election 2002
058219NV4
N/R 2025-Aug 60.179 - 60.179 - - 2 $100,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PL1
N/R 2035-Aug - 37.487 - 37.487 4.782 - 4.782 1 $20,000
Bay Area Govt Assn Calif Wtr & Ser A
07201RBQ4
4.100% 2016-Sep - 101.266 - 101.266 0.500 - 0.500 1 $100,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYZ5
5.000% 2033-Sep 103.503 - 103.503 105.350 - 105.350 3.022 - 3.022 4 $800,000 1.847
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CT7
5.000% 2015-Apr - 102.042 - 102.042 0.310 - 0.310 1 $85,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DC3
5.000% 2022-Apr 106.099 - 106.099 - - 2 $20,000
Bay Area Toll Auth Calif Toll Ser F
072024EU2
5.000% 2019-Apr - 110.435 - 110.435 0.660 - 0.660 3 $45,000
Bay Area Toll Auth Calif Toll Ser F
072024FA5
5.000% 2024-Apr 109.686 - 109.686 110.686 - 110.686 0.562 - 0.562 2 $20,000 1
Bay Area Toll Auth Calif Toll Ser F
072024FD9
5.000% 2027-Apr - 110.483 - 110.483 0.641 - 0.641 4 $70,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 112.776 - 112.776 - - 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JK9
5.000% 2039-Apr - 113.444 - 113.444 1.000 - 1.000 2 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JM5
5.125% 2047-Apr 113.756 - 113.756 - - 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MW9
5.125% 2039-Apr - 117.252 - 117.252 1.120 - 1.120 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MX7
5.625% 2044-Apr - 119.082 - 119.082 1.188 - 1.188 3 $60,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr - 140.384 - 140.384 4.072 - 4.072 1 $130,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RS3
5.000% 2028-Apr - 119.945 - 119.945 2.087 - 2.087 3 $300,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RU8
3.375% 2030-Apr 102.200 - 102.200 - - 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RW4
5.000% 2017-Apr 110.845 - 110.845 110.945 - 110.945 0.461 - 0.461 2 $500,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr 110.447 - 110.447 110.547 - 110.547 0.870 - 0.870 3 $150,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 114.500 - 114.500 114.600 - 114.600 1.212 - 1.212 2 $350,000 0.1
Bay Area Toll Auth Calif Toll Prerefunded-ser F
072024SL7
5.000% 2018-Apr - 110.588 - 111.160 0.348 - 0.600 4 $220,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024SX1
5.000% 2027-Apr - 118.103 - 118.103 2.594 - 2.594 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TD4
5.000% 2033-Apr 113.293 - 113.293 - - 1 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TH5
5.250% 2053-Apr - 115.533 - 115.533 3.138 - 3.138 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 101.930 - 101.930 - - 1 $1,145,000+
Beaumont Calif Uni Sch Dist Election 2008-ser A
074437CE2
4.000% 2015-Aug 102.268 - 102.268 - - 2 $20,000
Beaumont Calif Uni Sch Dist Taxable-b-build Amer Bds
074437CF9
7.471% 2034-Aug 114.655 - 114.655 117.268 - 117.268 3.500 - 3.500 4 $40,000 2.613
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug 103.127 - 103.127 103.227 - 105.782 3.478 - 3.813 5 $285,000 2.655
Belmont Calif Jt Pwrs Fing
080178AY2
5.000% 2031-Aug - 100.311 - 100.311 0.509 - 0.509 1 $10,000
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GR7
N/R 2015-Aug - 99.762 - 99.762 0.313 - 0.313 2 $60,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KQ4
N/R 2023-Aug - 77.694 - 77.694 2.902 - 2.902 2 $20,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KR2
N/R 2024-Aug 71.553 - 71.553 - - 2 $20,000
Berkeley Calif Ref-ser B
084113MA4
4.500% 2028-Sep - 105.162 - 105.162 0.722 - 0.722 2 $100,000
Berkeley Calif Ref-ser B
084113MB2
4.500% 2029-Sep - 104.600 - 104.600 1.364 - 1.364 2 $50,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FA4
5.000% 2017-Jun 110.860 - 110.860 111.035 - 111.035 0.700 - 0.700 3 $75,000 0.175
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FC0
4.000% 2019-Jun 113.312 - 113.312 113.437 - 113.437 1.000 - 1.000 2 $800,000 0.125
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C
088006GK1
6.348% 2027-Jun - 117.174 - 117.174 2.991 - 2.991 1 $25,000
Beverly Hills Calif Pub Fing Ser A
088013DD6
4.750% 2021-Jun 110.916 - 110.916 - - 3 $45,000
Blythe Calif Redev Agy Redev
096441CM0
5.750% 2034-May 100.000 - 100.000 - - 1 $25,000
Blythe Calif Redev Agy Redev Ser A
096441DU1
4.850% 2026-May - 101.000 - 101.000 4.160 - 4.160 1 $20,000
Bonita Calif Uni Sch Dist Election 2004-b-bhac Nico-cr
098203RB0
5.000% 2031-Aug 107.593 - 107.593 108.063 - 108.063 0.401 - 0.401 3 $150,000 0.47
Bonita Calif Uni Sch Dist Cap Apprec-election 2008-ser B
098203SD5
N/R 2031-Aug - 40.249 - 40.249 3.210 - 3.210 2 $20,000
Bonita Calif Uni Sch Dist Ref
098203UE0
3.250% 2031-Aug - 99.500 - 99.500 3.289 - 3.289 2 $50,000
Bonsall Calif Un Sch Dist Cap Apprec-elec Of 2005-ser C
098527FB5
N/R 2035-Aug - 40.784 - 40.784 4.367 - 4.367 2 $100,000
Brea Calif Pub Fing Auth Wtr Taxable-build Amer Bds-direct
106284DA7
6.626% 2030-Jul 114.831 - 114.831 - - 3 $210,000
Brentwood Calif Infrastructure Ref-ser A
10727XSF6
5.000% 2030-Sep - 107.245 - 107.245 2.554 - 2.554 1 $20,000
Brentwood Calif Infrastructure Ref-ser A
10727XTS7
4.000% 2029-Sep - 102.712 - 102.712 3.600 - 3.600 1 $100,000
Brentwood Calif Infrastructure Ref-ser A
10727XUK2
4.000% 2035-Sep - 106.384 - 106.384 3.237 - 3.237 1 $25,000
Brentwood Calif Infrastructure Taxable-civic Ctr Pj-ser B
10727YAU0
7.647% 2039-Oct 112.455 - 112.455 114.995 - 114.995 4.242 - 4.242 2 $30,000 2.54
Buckeye Calif Un Sch Dist Ref
118133FJ1
3.000% 2028-Aug - 99.400 - 99.400 3.053 - 3.053 14 $240,000
Buckeye Calif Un Sch Dist Ref
118133FM4
3.375% 2031-Aug - 100.746 - 100.835 3.274 - 3.285 6 $255,000
Buckeye Calif Un Sch Dist Ref
118133FN2
3.375% 2032-Aug - 99.996 - 100.095 3.363 - 3.375 2 $45,000
Buckeye Calif Un Sch Dist Ctfs Ref & Cap Projs
118136DY3
4.000% 2021-Jun 100.162 - 100.162 101.400 - 101.400 3.092 - 3.092 2 $50,000 1.238
Buckeye Calif Un Sch Dist Ctfs Cap Projs
118136EP1
5.000% 2026-Nov - 111.991 - 111.991 3.085 - 3.085 2 $50,000
Buckeye Calif Un Sch Dist Ctfs Cap Projs
118136EW6
5.500% 2033-Nov - 116.904 - 116.904 2.825 - 2.825 2 $20,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EF4
3.250% 2031-Aug - 100.949 - 100.949 3.136 - 3.136 1 $50,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EL1
4.000% 2044-Aug - 100.998 - 103.250 3.602 - 3.876 6 $210,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PET4
4.550% 2033-Dec 101.270 - 101.270 104.545 - 104.795 2.917 - 2.974 6 $250,000 3.525
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEU1
4.375% 2038-Dec 100.000 - 100.000 - - 1 $10,000
Burlingame Calif Fing Auth Streetscape Impt Proj
121459EA5
3.500% 2042-Jun 92.245 - 92.245 - - 1 $10,000
Buttonwillow Calif Un Sch Dist Cap Apprec Elec 2002-ser A
124226BQ3
N/R 2022-Nov - - - 3 $600,000
Cabrillo Calif Cmnty College Cap Apprec-election Of 1998-d
127109KC9
N/R 2026-Jul 65.670 - 65.670 - - 2 $40,000
Cabrillo Calif Cmnty College Ref
127109NV4
5.000% 2027-Aug 117.333 - 117.333 - - 1 $60,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TL0
4.500% 2031-Aug 109.998 - 109.998 - - 1 $100,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041BY5
4.200% 2025-Dec - 106.078 - 106.078 1.250 - 1.250 1 $25,000
California City Calif Redev Ref-calif City Redev Proj Area
13011RAG5
4.000% 2018-Sep - 110.289 - 110.289 1.250 - 1.250 1 $25,000
California Cmntys Loc Measure Total Rd Impt Prog
13012AAQ9
3.125% 2033-Jun 92.000 - 92.000 95.000 - 95.000 3.493 - 3.493 2 $180,000 3
California Cmnty College Fing Taxable-west Vy Mission-
13012EK23
5.097% 2020-Jun 111.036 - 111.036 - - 2 $245,000
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDF8
5.000% 2047-Jun - - - 1 $25,000
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDQ4
4.000% 2015-Jun - 102.015 - 102.015 0.551 - 0.551 5 $2,320,000
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDR2
4.000% 2016-Jun - 105.000 - 105.000 0.820 - 0.820 5 $2,745,000
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDS0
4.000% 2017-Jun - 107.293 - 107.293 1.130 - 1.130 5 $2,865,000
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDT8
4.000% 2018-Jun - 109.025 - 109.025 1.410 - 1.410 4 $3,580,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDU5
5.000% 2019-Jun - 114.261 - 114.261 1.750 - 1.750 4 $3,860,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDV3
5.000% 2020-Jun - 115.208 - 115.208 2.100 - 2.100 3 $2,950,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDW1
5.000% 2021-Jun - 115.749 - 115.749 2.400 - 2.400 3 $3,050,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDX9
5.000% 2022-Jun - 115.977 - 115.977 2.660 - 2.660 4 $3,565,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDY7
5.000% 2023-Jun - 116.187 - 116.187 2.860 - 2.860 3 $3,600,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDZ4
5.000% 2024-Jun - 116.915 - 116.915 2.960 - 2.960 1 $3,840,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NEA8
4.000% 2029-Jun - 100.000 - 100.000 3.995 - 3.995 3 $8,000,000+
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NEB6
5.000% 2034-Jun - 107.579 - 107.579 3.950 - 3.950 2 $0
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NEC4
5.000% 2040-Jun - 106.256 - 106.256 4.200 - 4.200 3 $7,500,000+
California Edl Facs Auth Rev Occidental College-ser A
1301752F8
5.000% 2033-Oct 104.256 - 104.256 104.446 - 104.446 0.200 - 0.200 2 $150,000 0.19
California Edl Facs Auth Rev Golden Gate Univ
1301754M1
5.000% 2036-Oct 104.333 - 104.333 104.456 - 104.456 0.190 - 0.190 2 $210,000 0.123
California Edl Facs Auth Rev Univ Redlands-ser B
130175C83
3.900% 2019-Oct - 100.650 - 100.650 2.407 - 2.407 1 $25,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 112.675 - 112.675 114.500 - 114.500 3.126 - 3.126 2 $50,000 1.825
California Edl Facs Auth Rev Prerefunded-college & Univ
1301783P9
5.000% 2030-Feb 108.321 - 108.321 109.491 - 109.491 0.758 - 0.758 2 $20,000 1.17
California Edl Facs Auth Rev Unrefunded Balance-college &
1301783U8
5.000% 2026-Feb 103.308 - 103.308 104.895 - 104.895 2.750 - 2.750 2 $50,000 1.587
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HB5
4.500% 2033-Oct 107.750 - 107.750 - - 2 $50,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 124.115 - 124.115 - - 1 $35,000
California Edl Facs Auth Rev Santa Clara Univ
130178RM0
5.625% 2037-Apr - 114.068 - 114.068 1.406 - 1.406 2 $50,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct 111.798 - 111.798 113.581 - 113.581 1.432 - 1.432 3 $3,000,000+ 1.783
California Edl Facs Auth Rev Claremont Mckenna College
130178T97
4.000% 2019-Jan - 110.970 - 110.970 1.294 - 1.294 3 $15,000
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 123.418 - 123.418 123.518 - 123.518 1.946 - 1.946 3 $30,000 0.1
California Earthquake Auth Rev Taxable
13017HAA4
6.169% 2016-Jul - 103.830 - 103.830 3.787 - 3.787 3 $355,000
California Hsg Fin Agy Ser A
130333AW7
4.100% 2021-Feb 99.421 - 99.421 99.421 - 99.421 4.205 - 4.205 2 $10,000 0
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug 106.000 - 108.685 - - 2 $35,000
California Health Facs Fing Kaiser Permanente-ser A
13033FK41
5.000% 2037-Apr 103.113 - 103.113 - - 1 $10,000
California Health Facs Fing Kaiser Permanente-ser A
13033FK58
5.250% 2039-Apr 103.266 - 103.266 106.141 - 106.141 0.911 - 0.911 2 $120,000 2.875
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 103.255 - 104.502 107.897 - 107.897 1.074 - 1.074 3 $170,000 4.642
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 105.250 - 105.544 107.016 - 108.619 0.992 - 1.750 12 $1,580,000 3.369
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov 102.585 - 102.585 - - 2 $40,000
California Hsg Fin Agy Rev Amt-hsg Prog-ser A
13033K5K1
4.950% 2036-Aug - 102.625 - 102.625 1.466 - 1.466 1 $20,000
California Hsg Fin Agy Rev Home Mtg-ser G
13033K6R5
3.850% 2015-Aug 101.462 - 101.462 - - 2 $50,000
California Hsg Fin Agy Rev Amt-home Mtg-ser I
13033K7D5
4.800% 2036-Aug 100.075 - 100.075 - - 3 $180,000
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats
13033KS91
N/R 2039-Feb 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Var-adventist Hlth Sys-west-b
13033LBC0
0.020% 2038-Sep 100.000 - 100.000 - - 1 $2,180,000+
California Health Facs Fing Cedars-sinai Med Ctr
13033LDS3
5.000% 2015-Aug 103.652 - 103.652 103.752 - 103.752 0.300 - 0.300 2 $260,000 0.1
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 109.588 - 109.588 - - 2 $100,000
California Health Facs Fing Ref-stanford Hosp-ser A-1-
13033LHQ3
5.150% 2040-Nov - 112.901 - 112.901 2.816 - 2.816 2 $200,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LJ40
5.000% 2037-Jun - 109.000 - 109.000 3.633 - 3.633 1 $50,000
California Health Facs Fing Sutter Health-ser B
13033LKL0
5.000% 2016-Aug 107.986 - 107.986 - - 1 $150,000
California Health Facs Fing Sutter Health-ser B
13033LKR7
5.500% 2021-Aug - 120.227 - 120.227 1.810 - 1.810 1 $55,000
California Health Facs Fing Var-city Of Hope-ser B
13033LN37
0.040% 2042-Nov - 100.000 - 100.000 - 1 $3,700,000+
California Health Facs Fing Var-st Joseph Health Sys-ser B
13033LPC5
0.030% 2041-Jul - 100.000 - 100.000 - 1 $2,600,000+
California Health Facs Fing Var-st Joseph Health Sys-ser D
13033LPE1
0.030% 2041-Jul 100.000 - 100.000 - - 1 $1,650,000+
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 112.500 - 112.500 3.242 - 3.242 1 $10,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 97.020 - 97.020 98.600 - 100.962 3.863 - 4.084 52 $6,335,000 3.942
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 99.979 - 101.500 - - 2 $80,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 111.672 - 112.887 3.299 - 3.450 4 $135,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LXV4
4.000% 2021-Oct 109.153 - 109.153 - - 1 $5,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYJ0
5.000% 2019-Oct - 117.761 - 117.761 1.270 - 1.270 1 $220,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug - 114.206 - 114.206 2.947 - 2.947 2 $1,000,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 109.880 - 109.880 111.528 - 112.531 3.169 - 3.310 5 $195,000 2.651
California Health Facs Fing Stanford Hosp Clinics-b
13033LYW1
3.000% 2016-Aug - 104.473 - 104.473 0.500 - 0.500 1 $50,000
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W2J1
4.000% 2015-Feb 100.938 - 100.938 100.940 - 100.940 0.390 - 0.390 3 $300,000 0.002
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W3C5
6.250% 2039-Feb 101.506 - 101.506 101.505 - 101.505 0.700 - 0.700 3 $30,000 -0.001
California Infrastructure & Var-ref-pacific Gas Elec-b
13033W3J0
0.030% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $4,600,000+ 0
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.010% 2016-Dec 100.000 - 100.000 - - 1 $200,000
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.030% 2037-Sep 100.000 - 100.000 - - 1 $1,800,000+
California Infrastructure & L A Cnty Dept Pub Social Svcs
13033WJQ7
5.000% 2035-Sep - 100.293 - 100.293 0.762 - 0.762 1 $50,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - - - 2 $70,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUH4
4.500% 2024-May - 105.180 - 105.180 1.036 - 1.036 6 $180,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUL5
4.500% 2031-May 101.500 - 101.500 - - 1 $35,000
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct - 112.751 - 112.751 2.951 - 2.951 1 $50,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABB5
2.000% 2019-Oct - 105.148 - 105.148 0.929 - 0.929 1 $15,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABC3
3.000% 2020-Oct 108.595 - 108.595 - - 1 $80,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABE9
5.000% 2022-Oct 123.550 - 123.550 124.050 - 124.050 1.739 - 1.739 2 $50,000 0.5
California Infrastructure & Ref-indpt Sys Operator Corp Pj
13034ADN7
3.000% 2016-Feb - 102.946 - 102.946 0.650 - 0.650 1 $100,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCP4
4.000% 2016-Aug 104.656 - 104.656 - - 3 $480,000
California Hsg Fin Agy Rev Amt-home Mtg-ser G
13034PEN3
5.050% 2029-Feb 98.800 - 98.800 - - 2 $80,000
California Mobilehome Pk Fing Ref-union City Tropics-ser A
130479EN4
4.000% 2014-Dec 100.285 - 100.285 100.485 - 100.485 0.356 - 0.356 2 $100,000 0.2
California Mun Fin Auth Var-ref-chevron Usa Inc Proj
13048PAA9
0.020% 2025-Jun 100.000 - 100.000 - - 1 $600,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.020% 2035-Nov 100.000 - 100.000 99.999 - 99.999 - 7 $9,900,000+ -0.001
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.010% 2035-Nov 100.000 - 100.000 - - 2 $1,205,000+
California Mun Fin Auth Mobile Sr-caritas Projs-ser A
13049SAF1
5.500% 2047-Aug 108.300 - 108.300 - - 4 $600,000
California Mun Fin Auth Solid Var-ref-republic Svcs
13049VAC1
0.300% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.030% 2026-Nov 100.000 - 100.000 - - 1 $4,700,000+
California Pollutn Ctl Fing Waste Mgmt Proj-a-rmkt 5/3/04
130536LT0
0.700% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California St
130626AH7
3.500% 2015-Dec 99.888 - 99.888 100.388 - 100.388 - 3 $15,000 0.5
California St
130626BC7
5.800% 2016-Jun 100.153 - 100.153 - - 2 $20,000
California St Unrefunded Bal-ambac Tcrs
130628M80
6.000% 2018-May - 102.553 - 102.553 0.980 - 0.980 1 $10,000
California St Unrefunded Bal
130628ZF0
5.900% 2023-Apr 100.900 - 100.900 - - 1 $5,000
California St
13062N3M7
5.000% 2032-Oct 99.565 - 99.565 - - 1 $5,000
California St
13062NL96
6.000% 2017-Apr - 112.975 - 112.975 0.608 - 0.608 2 $50,000
California St
13062NYG6
5.000% 2023-Nov - 98.533 - 98.533 5.206 - 5.206 3 $15,000
California St Var Purp
13062PJ78
5.000% 2026-Jun 100.058 - 100.058 100.283 - 100.283 2.268 - 2.268 2 $40,000 0.225
California St Var Purp
13062PJ86
5.000% 2027-Jun - 100.515 - 100.515 0.118 - 0.118 2 $2,000,000+
California St Var Purp
13062PK27
5.000% 2029-Jun 100.000 - 100.000 100.373 - 100.373 1.026 - 1.026 2 $100,000 0.373
California St Var Purp
13062PK35
5.000% 2031-Jun 99.875 - 99.875 - - 2 $20,000
California St Var Purp
13062PK43
5.000% 2034-Jun 99.875 - 100.350 100.350 - 100.350 1.264 - 1.264 13 $875,000 0.475
California St
13062PPS5
4.500% 2029-Feb 99.630 - 99.630 - - 2 $20,000
California St Var Purp
13062PQ62
4.250% 2030-Mar - 101.358 - 101.358 0.301 - 0.301 3 $90,000
California St Ref
13062PT44
4.125% 2025-Mar 99.700 - 99.700 101.070 - 101.070 1.001 - 1.001 5 $100,000 1.37
California St Var Purp
13062R3T3
5.000% 2027-Mar 104.850 - 104.850 - - 1 $100,000
California St Var Purp
13062R3X4
4.500% 2033-Mar 102.976 - 102.976 104.316 - 104.376 1.208 - 1.252 6 $100,000 1.4
California St Var Purp
13062R3Z9
4.500% 2035-Mar - 103.495 - 103.495 1.854 - 1.854 3 $15,000
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar 99.898 - 102.034 103.976 - 104.297 1.265 - 1.500 10 $345,000 4.399
California St Var Purp
13062R5S3
5.000% 2016-Sep 104.841 - 105.841 106.021 - 106.021 0.500 - 0.500 4 $250,000 1.18
California St Var Purp
13062R6B9
5.000% 2032-Sep 104.711 - 104.711 105.396 - 105.396 0.950 - 0.950 3 $3,000,000+ 0.685
California St Var Purp
13062R6C7
4.750% 2035-Sep - 105.842 - 105.842 0.389 - 0.389 1 $25,000
California St Ref
13062R6X1
5.000% 2024-Sep - 105.743 - 105.743 0.700 - 0.700 3 $180,000
California St Ref
13062R7C6
5.000% 2029-Sep - 105.723 - 105.723 0.714 - 0.714 3 $15,000
California St Var-ser B-subser B-7
13062RG93
0.020% 2040-May 100.000 - 100.000 - - 1 $2,625,000+
California St Ref
13062RGC6
4.500% 2028-May 99.771 - 99.771 101.954 - 101.954 0.664 - 0.664 3 $50,000 2.183
California St Var Purp
13062RK49
5.000% 2032-Mar 104.123 - 104.123 - - 1 $60,000
California St Var Purp
13062RKY3
5.000% 2026-Jun 102.295 - 102.295 102.545 - 102.545 0.701 - 0.701 4 $40,000 0.25
California St Var Purp
13062RLC0
5.000% 2031-Jun 102.495 - 102.495 102.620 - 102.620 0.657 - 0.657 2 $110,000 0.125
California St Var Purp
13062RLE6
4.750% 2035-Jun 102.132 - 102.311 102.356 - 102.356 0.769 - 0.769 4 $240,000 0.224
California St Ref
13062RM96
5.000% 2025-Mar - 105.802 - 105.802 0.658 - 0.658 2 $10,000
California St Var Purp-cifg-tcrs
13062RMF2
5.000% 2033-Jun 102.370 - 102.370 102.495 - 102.495 0.784 - 0.784 2 $10,000 0.125
California St Var Purp-cifg-tcrs
13062RQB7
5.000% 2034-Jun 99.877 - 100.000 - - 3 $75,000
California St Ref
13062RSA7
5.000% 2026-Aug 101.663 - 101.663 103.413 - 103.413 0.158 - 0.158 2 $30,000 1.75
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug - 107.337 - 107.337 1.200 - 1.200 1 $50,000
California St Var Purp
13062TEP5
5.000% 2033-Sep 105.619 - 105.619 - - 1 $20,000
California St Var Purp
13062TEQ3
5.000% 2035-Sep 105.500 - 105.500 108.000 - 108.275 0.488 - 0.630 10 $790,000 2.775
California St Ref
13062TFQ2
4.500% 2029-Sep - 106.329 - 106.329 1.027 - 1.027 1 $25,000
California St Ref
13062TG24
5.000% 2018-Aug 106.953 - 109.558 107.778 - 110.403 0.375 - 1.488 5 $550,000 3.45
California St Ref
13062TG32
5.000% 2019-Aug - 110.714 - 110.714 0.245 - 0.245 4 $130,000
California St Ref
13062TG57
5.000% 2021-Aug 108.255 - 108.255 109.855 - 109.855 0.605 - 0.605 2 $20,000 1.6
California St Ref
13062TG65
5.000% 2022-Aug - 109.155 - 109.155 0.901 - 0.901 2 $1,000,000
California St Ref
13062TG73
5.000% 2023-Aug - 109.655 - 109.655 0.689 - 0.689 2 $200,000
California St Ref
13062TH23
4.500% 2026-Aug 105.530 - 105.530 107.105 - 107.771 1.014 - 1.301 7 $495,000 2.241
California St Ref
13062TH31
4.500% 2027-Aug 106.280 - 106.280 - - 1 $65,000
California St Ref
13062TH49
4.500% 2028-Aug - 107.105 - 108.565 0.658 - 1.300 6 $245,000
California St Ref
13062TH56
4.500% 2028-Aug - 107.785 - 107.785 1.008 - 1.008 1 $50,000
California St Ref
13062TH64
4.500% 2030-Aug 105.104 - 105.700 107.463 - 108.341 0.771 - 1.146 7 $555,000 3.237
California St Ref
13062TH80
4.250% 2033-Aug 102.453 - 102.453 104.250 - 104.250 2.309 - 2.309 5 $600,000 1.797
California St
13062TNZ3
4.000% 2015-Sep 102.658 - 102.658 102.566 - 102.858 0.601 - 0.941 6 $160,000 0.2
California St
13062TPA6
5.000% 2016-Sep 108.147 - 108.147 - - 1 $50,000
California St
13062TPJ7
5.000% 2024-Sep 105.769 - 105.769 107.859 - 107.859 0.703 - 0.703 2 $40,000 2.09
California St
13062TPT5
4.500% 2033-Sep 103.900 - 103.900 - - 1 $40,000
California St
13062TPU2
4.500% 2036-Sep 101.467 - 101.467 - - 1 $5,000
California St Veterans-ser Cc
13062TQT4
4.375% 2030-Dec - 102.550 - 102.550 2.006 - 2.006 2 $160,000
California St Amt-veterans-ser Cd
13062TRE6
4.600% 2032-Dec - 104.099 - 104.099 0.829 - 0.829 3 $75,000
California St
13062TSB1
4.500% 2036-Oct 103.200 - 103.200 106.056 - 106.056 1.308 - 1.308 2 $35,000 2.856
California St Ref
13062TSV7
5.000% 2024-Oct - 108.317 - 108.317 0.651 - 0.651 3 $75,000
California St Unrefunded Balance-2007
13062TU51
5.750% 2030-May - 100.700 - 100.700 - 1 $5,000
California St Natl Ibc
13062TUT9
5.000% 2018-Oct - 108.622 - 108.622 0.500 - 0.500 2 $150,000
California St Var Purp
13062TYK4
5.000% 2017-Dec 107.963 - 107.963 - - 1 $55,000
California St Var Purp
13062TYR9
5.000% 2023-Dec - 110.046 - 110.046 0.191 - 0.191 2 $100,000
California St Var Purp
13062TYS7
5.000% 2024-Dec - 109.395 - 109.395 0.486 - 0.486 2 $60,000
California St Var Purp
13062TZB3
4.250% 2035-Dec - 105.769 - 105.769 1.443 - 1.443 1 $100,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 104.000 - 104.000 106.375 - 106.625 1.283 - 1.400 5 $265,000 2.625
California St Ref
13062TZN7
5.000% 2016-Dec - 109.253 - 109.253 0.550 - 0.550 1 $25,000
California St
13063A2C7
4.250% 2017-Aug - 109.424 - 109.424 0.792 - 0.792 4 $60,000
California St
13063A2F0
5.000% 2018-Aug - 114.770 - 114.770 1.000 - 1.000 1 $50,000
California St
13063A2H6
5.000% 2019-Aug - 114.727 - 114.727 1.000 - 1.000 2 $100,000
California St
13063A2P8
5.500% 2022-Aug - 118.004 - 118.353 0.562 - 0.647 6 $420,000
California St
13063A2Y9
5.000% 2031-Aug - 108.933 - 108.933 2.496 - 2.496 2 $10,000
California St
13063A2Z6
5.000% 2034-Aug - 112.997 - 113.566 1.293 - 1.437 3 $85,000
California St
13063A3B8
5.250% 2038-Aug 110.394 - 110.394 113.949 - 114.341 1.328 - 1.427 5 $280,000 3.947
California St Var Purp
13063A4B7
5.000% 2015-Apr - 101.876 - 101.876 0.600 - 0.600 2 $30,000
California St Var Purp
13063A4C5
4.250% 2016-Apr 105.025 - 105.025 105.225 - 105.225 0.570 - 0.570 2 $50,000 0.2
California St Var Purp
13063A4D3
5.000% 2016-Apr 106.394 - 106.394 - - 2 $680,000
California St Var Purp
13063A4H4
5.500% 2018-Apr 114.825 - 114.825 115.125 - 115.300 0.952 - 1.000 7 $620,000 0.475
California St Var Purp
13063A4L5
5.500% 2021-Apr - 118.440 - 118.440 1.210 - 1.210 2 $250,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 117.302 - 117.302 118.787 - 120.287 0.937 - 1.250 12 $6,600,000 2.985
California St Var Purp
13063A4T8
5.750% 2028-Apr 115.639 - 115.639 - - 3 $30,000
California St Var Purp
13063A4V3
5.750% 2031-Apr - 120.510 - 120.510 1.003 - 1.003 2 $100,000
California St Var Purp
13063A4W1
6.500% 2033-Apr - 125.554 - 125.554 0.638 - 0.638 2 $20,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 116.976 - 116.976 120.358 - 120.699 1.187 - 1.258 7 $380,000 3.723
California St Taxable-var Purp
13063A5C4
5.450% 2015-Apr 101.875 - 102.072 102.068 - 102.112 0.500 - 0.601 6 $600,000 0.237
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr - - - 6 $130,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - - - 2 $20,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 147.250 - 150.261 151.310 - 151.310 4.178 - 4.178 11 $2,736,000 4.06
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.020% 2034-May 100.000 - 100.000 - - 1 $5,000,000+
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,700,000+ 0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.020% 2034-May 100.000 - 100.000 - - 3 $1,600,000
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.030% 2034-May - 100.000 - 100.000 - 1 $750,000
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.020% 2034-May 100.000 - 100.000 - - 1 $1,500,000+
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 11 $5,500,000+ 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.020% 2034-May 100.000 - 100.000 - - 2 $0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 143.063 - 143.265 144.002 - 144.002 4.381 - 4.381 7 $1,870,000 0.939
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 116.369 - 118.895 118.854 - 120.080 1.910 - 2.147 8 $2,955,000+ 3.711
California St Var Purp
13063ABH6
4.125% 2015-Jun 100.500 - 100.500 102.198 - 102.198 0.418 - 0.418 4 $60,000 1.698
California St Var Purp
13063ABR4
5.000% 2017-Jun - 111.275 - 111.275 0.630 - 0.630 1 $150,000
California St Var Purp
13063ABS2
4.200% 2018-Jun 107.200 - 107.200 108.842 - 108.842 0.752 - 0.752 5 $100,000 1.642
California St Var Purp
13063ACJ1
5.000% 2025-Jun - 109.989 - 109.989 1.061 - 1.061 1 $20,000
California St Var Purp
13063ACP7
5.000% 2032-Jun - 108.145 - 109.879 1.125 - 1.773 6 $445,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 106.399 - 107.394 109.500 - 109.706 1.189 - 1.266 8 $505,000 3.307
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec - 106.722 - 106.722 1.238 - 1.238 1 $100,000
California St Var Purp
13063AE67
5.000% 2016-Mar - 106.091 - 106.091 0.450 - 0.450 1 $245,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 106.617 - 106.796 108.706 - 108.706 1.562 - 1.562 4 $150,000 2.089
California St Var Purp
13063AF25
5.000% 2018-Mar - 114.520 - 114.520 0.607 - 0.607 4 $650,000
California St Var Purp
13063AF66
5.000% 2022-Mar - 114.247 - 114.247 0.684 - 0.684 2 $50,000
California St Var Purp
13063AF82
5.125% 2024-Mar - 112.950 - 112.950 1.165 - 1.165 3 $75,000
California St Var Purp
13063AG24
5.500% 2026-Mar - 114.489 - 114.489 1.077 - 1.077 3 $75,000
California St Var Purp
13063AG40
5.250% 2030-Mar - 113.461 - 113.461 1.136 - 1.136 1 $70,000
California St Var Purp
13063AG57
5.250% 2036-Mar - 112.549 - 112.549 1.396 - 1.396 1 $150,000
California St Var Purp
13063AG65
5.250% 2038-Mar - 112.597 - 113.060 1.250 - 1.382 2 $140,000
California St Various Purp
13063AJE5
5.000% 2026-Nov - 111.785 - 111.785 1.016 - 1.016 1 $50,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 108.270 - 108.270 111.154 - 111.204 1.200 - 1.216 5 $735,000 2.934
California St Various Purp
13063AJK1
5.000% 2037-Nov 105.110 - 108.000 110.469 - 110.469 1.435 - 1.435 7 $200,000 5.359
California St Ref
13063AKT0
5.000% 2019-Nov 111.790 - 111.790 111.652 - 113.431 0.500 - 1.058 5 $255,000 1.641
California St Ref
13063AKV5
5.000% 2020-Nov 112.390 - 112.390 - - 1 $50,000
California St Ref
13063AKZ6
5.000% 2021-Nov - 111.047 - 111.047 1.250 - 1.250 2 $40,000
California St Ref
13063ALE2
4.500% 2025-Nov - 109.730 - 109.730 1.200 - 1.200 4 $400,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 106.000 - 108.213 110.421 - 111.801 1.011 - 1.450 8 $585,000 5.801
California St Unrefunded Balance-2007
13063ALY8
5.500% 2019-Apr 101.492 - 101.492 - - 2 $40,000
California St
13063AQ49
5.000% 2018-Apr 113.044 - 113.044 113.543 - 113.543 0.973 - 0.973 4 $60,000 0.499
California St
13063AQ64
5.000% 2019-Apr - 114.823 - 114.823 0.622 - 0.622 2 $30,000
California St
13063AR55
4.500% 2023-Apr - 110.640 - 111.670 1.026 - 1.315 4 $110,000
California St
13063AR63
5.000% 2024-Apr - 114.373 - 114.373 0.745 - 0.745 4 $1,110,000
California St
13063AR71
5.000% 2025-Apr - 113.444 - 113.444 1.000 - 1.000 5 $915,000
California St
13063AR97
5.000% 2027-Apr - 113.435 - 113.435 1.003 - 1.003 3 $450,000
California St
13063AS47
5.125% 2033-Apr 110.624 - 110.624 111.533 - 113.763 1.028 - 1.651 15 $1,925,000 3.139
California St
13063AS54
5.000% 2038-Apr 108.189 - 108.189 - - 3 $40,000
California St Var Purp
13063AUH5
4.000% 2017-Dec - 109.698 - 109.698 0.819 - 0.819 3 $30,000
California St Var Purp
13063AUJ1
5.000% 2017-Dec - 113.200 - 113.200 0.682 - 0.682 3 $30,000
California St Var Purp
13063AUM4
4.250% 2020-Dec 108.696 - 108.696 109.396 - 109.396 1.150 - 1.150 2 $100,000 0.7
California St Var Purp
13063AUV4
4.750% 2027-Dec 105.121 - 105.121 111.269 - 111.269 1.040 - 1.040 8 $630,000 6.148
California St Var Purp
13063AVC5
5.000% 2037-Dec 107.186 - 107.186 - - 2 $50,000
California St Var Purp-bhac Nico-cr
13063AZJ6
5.000% 2025-Jun - 110.625 - 110.625 0.850 - 0.850 2 $50,000
California St Var Purp--mbia-bhac Nico-cr
13063AZN7
5.000% 2020-Jun - 111.104 - 111.104 0.675 - 0.675 1 $20,000
California St Var Purp
13063B3M2
5.000% 2016-Oct 107.497 - 107.497 - - 2 $20,000
California St Var Purp
13063B3V2
4.000% 2043-Apr - 104.437 - 104.437 3.390 - 3.390 1 $5,000
California St Var Purp
13063B3W0
5.000% 2037-Apr 113.199 - 113.199 113.299 - 113.299 3.188 - 3.188 3 $75,000 0.1
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct - 112.651 - 112.651 1.220 - 1.220 3 $510,000
California St Ref-var Purp
13063B4M1
3.000% 2026-Oct - 102.246 - 102.246 2.700 - 2.700 4 $180,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 110.795 - 110.795 112.186 - 112.723 1.200 - 1.350 6 $915,000 1.928
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct 111.328 - 111.328 - - 2 $1,000,000
California St Var Purp
13063BAD4
5.000% 2016-Oct 108.692 - 108.692 108.380 - 108.380 0.620 - 0.620 3 $450,000 -0.312
California St Var Purp
13063BAF9
5.000% 2017-Oct 111.716 - 111.716 112.222 - 112.516 0.675 - 0.770 4 $135,000 0.8
California St Ref
13063BBF8
4.250% 2022-Oct 109.233 - 109.233 111.502 - 111.502 1.800 - 1.800 2 $10,000 2.269
California St Ref-stem Cell
13063BBL5
3.250% 2016-Oct 104.588 - 104.588 105.263 - 105.263 0.503 - 0.503 2 $110,000 0.675
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 144.824 - 144.824 - - 1 $1,635,000+
California St Var Purp
13063BBY7
5.500% 2039-Nov 114.200 - 114.200 116.575 - 117.916 1.750 - 2.003 4 $195,000 3.716
California St Var Purp
13063BC91
5.000% 2042-Sep - 112.101 - 114.145 2.965 - 3.240 2 $800,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.020% 2033-May 100.000 - 100.000 - - 1 $200,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.030% 2033-May - 100.000 - 100.000 - 2 $0
California St Var Purp
13063BD58
5.000% 2016-Sep - 107.961 - 107.961 0.650 - 0.650 3 $100,000
California St Var Purp
13063BD66
5.000% 2017-Sep 111.080 - 111.080 - - 1 $20,000
California St Var Purp
13063BD90
4.000% 2037-Sep 101.710 - 101.710 102.750 - 105.822 3.156 - 3.594 9 $480,000 4.112
California St Var Purp
13063BEK4
5.000% 2026-Mar - 117.096 - 117.096 1.645 - 1.645 1 $175,000
California St Var Purp
13063BEM0
5.250% 2028-Mar - 120.405 - 120.405 1.287 - 1.287 2 $100,000
California St Var Purp
13063BEQ1
5.250% 2030-Mar 114.432 - 114.432 - - 1 $100,000
California St Var Purp
13063BEW8
5.000% 2016-Mar - 106.000 - 106.000 0.515 - 0.515 1 $25,000
California St Var Purp
13063BEZ1
5.000% 2019-Mar 116.600 - 116.600 116.700 - 116.700 1.057 - 1.057 2 $400,000 0.1
California St Var Purp
13063BFE7
5.600% 2036-Mar - 118.825 - 118.825 1.881 - 1.881 2 $50,000
California St Taxable-var Purp
13063BFP2
5.500% 2016-Mar 105.645 - 105.645 106.368 - 106.368 0.731 - 0.731 5 $500,000 0.723
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 110.075 - 110.075 110.977 - 110.977 1.000 - 1.000 3 $300,000 0.902
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 149.899 - 149.899 150.077 - 150.077 4.345 - 4.345 2 $7,945,000+ 0.178
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar - 125.176 - 125.176 2.829 - 2.829 5 $3,300,000+
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar 115.898 - 115.898 116.906 - 116.906 2.107 - 2.107 6 $345,000 1.008
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 123.000 - 125.520 2.778 - 3.229 5 $175,000
California St Var Purp-agm-cr
13063BH39
4.000% 2037-Sep 104.392 - 104.392 - - 3 $450,000
California St Taxable
13063BHZ8
3.950% 2015-Nov 103.537 - 103.537 103.578 - 103.578 0.401 - 0.401 2 $10,000,000+ 0.041
California St Taxable
13063BJB9
7.700% 2030-Nov 124.050 - 124.050 124.080 - 124.080 3.257 - 3.257 4 $50,000 0.03
California St
13063BJU7
5.000% 2024-Nov - 119.032 - 119.032 1.660 - 1.660 2 $100,000
California St
13063BJV5
5.000% 2025-Nov 116.401 - 116.401 - - 2 $30,000
California St
13063BKC5
5.250% 2040-Nov - 117.872 - 117.872 2.072 - 2.072 2 $100,000
California St
13063BKJ0
5.000% 2018-Nov - 117.487 - 117.487 0.583 - 0.583 3 $300,000
California St
13063BKN1
5.000% 2022-Nov 120.764 - 120.764 - - 2 $20,000
California St Ref-var Purp
13063BL34
5.000% 2023-Sep - - - 1 $5,000
California St Ref-var Purp
13063BL42
5.000% 2024-Sep - 122.070 - 122.070 1.952 - 1.952 3 $600,000
California St Var Purp
13063BLS9
4.000% 2020-Sep - 114.600 - 114.600 1.390 - 1.390 2 $100,000
California St Var Purp
13063BLT7
3.250% 2021-Sep 107.496 - 107.496 - - 1 $20,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep - 103.021 - 103.021 2.941 - 2.941 2 $50,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep - 104.602 - 104.602 2.841 - 2.841 1 $100,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 113.786 - 113.946 2.750 - 2.774 2 $170,000
California St Var Purp
13063BMF6
5.000% 2019-Sep 116.522 - 116.522 - - 3 $135,000
California St Ref
13063BMS8
5.000% 2016-Sep 108.100 - 108.100 - - 1 $100,000
California St Ref
13063BMT6
5.000% 2017-Sep - 112.036 - 112.036 0.717 - 0.717 3 $45,000
California St Ref
13063BNA6
5.250% 2024-Sep 119.733 - 119.733 - - 2 $200,000
California St Ref
13063BND0
5.250% 2027-Sep - 122.524 - 122.524 1.744 - 1.744 3 $1,400,000
California St Taxable-var Purp
13063BNR9
2.674% 2015-Oct - 101.919 - 101.919 0.597 - 0.597 2 $20,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 119.267 - 119.267 119.315 - 119.315 3.360 - 3.360 4 $280,000 0.048
California St Var Purp
13063BP63
5.000% 2038-Feb - 114.359 - 114.859 2.959 - 3.022 6 $500,000
California St Var Purp
13063BP71
4.000% 2043-Feb - 106.128 - 106.128 3.151 - 3.151 4 $40,000
California St Var Purp
13063BP97
4.000% 2018-Feb - 109.600 - 109.700 0.971 - 1.000 3 $45,000
California St Var Purp
13063BPC0
4.000% 2022-Oct 112.240 - 112.240 113.240 - 113.240 2.173 - 2.173 4 $80,000 1
California St Var Purp
13063BPG1
4.250% 2026-Oct 109.000 - 109.000 - - 4 $100,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 118.880 - 118.880 - - 3 $3,000,000+
California St Var Purp
13063BPU0
5.000% 2021-Oct 119.301 - 119.301 120.920 - 120.920 1.777 - 1.777 4 $40,000 1.619
California St Var Purp
13063BPX4
5.000% 2041-Oct - 113.913 - 113.913 2.778 - 2.778 1 $200,000
California St Var Purp
13063BQ21
4.000% 2019-Feb 112.065 - 112.065 - - 1 $100,000
California St Var Purp
13063BQ62
5.000% 2019-Feb - 118.385 - 118.385 0.621 - 0.621 2 $300,000
California St Var Purp
13063BQ88
5.000% 2043-Feb - 114.394 - 114.644 2.983 - 3.018 8 $530,000
California St Var Purp
13063BQD7
5.250% 2022-Oct 122.020 - 122.020 - - 5 $100,000
California St Ref-var Purp
13063BR53
5.000% 2018-Feb - - - 2 $40,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb 116.500 - 116.500 117.957 - 117.957 2.300 - 2.300 3 $30,000 1.457
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 114.700 - 115.207 115.069 - 115.357 2.660 - 2.700 7 $690,000 0.657
California St Ref-var Purp
13063BS94
4.500% 2030-Feb - 113.024 - 113.024 2.728 - 2.728 1 $15,000
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb - - - 4 $440,000
California St Ref-various Purp
13063BSF0
5.000% 2020-Feb 118.090 - 118.090 - - 2 $400,000
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb 120.000 - 120.000 - - 1 $40,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb 120.280 - 120.330 120.372 - 120.780 2.231 - 2.280 4 $520,000 0.5
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 118.035 - 118.662 - - 4 $175,000
California St Ref-var Purp
13063BU26
5.000% 2023-Feb 120.972 - 120.972 - - 2 $130,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 102.127 - 104.952 108.100 - 108.350 3.107 - 3.143 12 $1,365,000 6.223
California St Various Purp
13063BVY5
5.250% 2035-Apr - 118.163 - 118.163 2.550 - 2.550 3 $75,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 111.673 - 114.049 2.885 - 3.220 13 $1,630,000
California St Various Purp
13063BWD0
4.250% 2037-Apr - 107.520 - 107.520 3.108 - 3.108 2 $180,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb 99.375 - 99.375 - - 3 $45,000
California St Unrefunded Balance-unrefunded
13063CBB5
5.000% 2032-Feb - 100.000 - 100.000 4.895 - 4.895 1 $5,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep - 118.300 - 118.300 2.663 - 2.663 3 $600,000
California St Ref-var Purp
13063CGK0
2.250% 2020-Nov - 104.589 - 105.530 1.291 - 1.416 9 $1,150,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov - 122.668 - 122.668 1.932 - 1.932 3 $150,000
California St Var Purp
13063CHL7
5.000% 2016-Dec - 108.596 - 108.596 0.850 - 0.850 1 $10,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec - 121.569 - 121.569 1.306 - 1.306 1 $100,000
California St Var Purp
13063CHU7
4.000% 2024-Dec 112.211 - 112.877 - - 2 $125,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 108.521 - 108.521 3.402 - 3.402 2 $140,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec - 122.502 - 122.502 2.250 - 2.250 1 $20,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 104.240 - 104.240 - - 1 $45,000
California St Var Purp
13063CKY5
5.000% 2044-May - 116.438 - 116.438 3.000 - 3.000 1 $50,000
California St Veterans-ser Cj
13063CLF5
1.000% 2018-Dec - 100.400 - 100.400 0.900 - 0.900 3 $0
California St Veterans-ser Cj
13063CLH1
1.500% 2020-Dec - 100.757 - 100.757 1.370 - 1.370 3 $150,000
California St Various Purp
13063CLQ1
5.000% 2018-Oct - 115.451 - 117.021 0.607 - 0.980 7 $660,000
California St Various Purp
13063CLT5
5.000% 2021-Oct - 121.115 - 121.115 1.750 - 1.750 1 $675,000
California St Various Purp
13063CLU2
5.000% 2022-Oct - 121.891 - 121.891 2.000 - 2.000 3 $1,200,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 121.798 - 121.798 125.604 - 125.604 2.125 - 2.125 6 $4,050,000+ 3.806
California St Various Purp
13063CMB3
4.000% 2044-Oct - 102.046 - 103.846 3.537 - 3.751 5 $3,860,000+
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct - 119.665 - 119.665 2.726 - 2.726 1 $150,000
California St Ref-various Purp
13063CMZ0
3.625% 2034-Oct - 100.727 - 100.879 3.519 - 3.537 4 $250,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct - 124.795 - 124.795 2.205 - 2.205 2 $40,000
California St Ref-various Purp
13063CNG1
5.000% 2021-Oct - 120.898 - 120.898 1.780 - 1.780 3 $300,000
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct - 123.128 - 123.128 2.140 - 2.140 6 $200,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct - 121.857 - 121.857 2.500 - 2.500 1 $55,000
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct - 102.840 - 102.840 3.410 - 3.410 4 $140,000
California St Prerefunded-ref
13063CNV8
5.000% 2018-Mar 101.437 - 101.437 - - 2 $50,000
California St Prerefunded-ref
13063CNY2
5.000% 2022-Mar - 101.486 - 101.486 0.671 - 0.671 1 $55,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BX6
5.000% 2019-Feb - 115.963 - 115.963 1.150 - 1.150 1 $50,000
California St Dept Vet Affairs Ser A
130658LT2
3.625% 2022-Dec 104.375 - 104.375 - - 1 $95,000
California St Dept Vet Affairs Ser A
130658LY1
2.500% 2019-Dec 104.889 - 104.889 - - 1 $50,000
California St Dept Vet Affairs Ser A
130658LZ8
2.750% 2020-Dec 106.524 - 106.524 - - 2 $250,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKT9
5.000% 2026-Dec 112.999 - 112.999 114.659 - 114.659 0.850 - 0.850 2 $110,000 1.66
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKV4
5.000% 2028-Dec 112.886 - 112.886 - - 1 $20,000
California St Dept Wtr Res Wtr Unrefunded Balance-2012-
13066EVB6
5.000% 2015-Dec 100.424 - 100.424 100.438 - 100.438 0.354 - 0.354 3 $225,000 0.014
California St Dept Wtr Res Wtr Sys-ser Ar
13066K3Z0
5.000% 2019-Dec 118.305 - 118.305 118.996 - 118.996 1.150 - 1.150 4 $300,000 0.691
California St Dept Wtr Res Wtr Sys-ser As
13066K5A3
5.000% 2027-Dec - 123.874 - 124.179 2.300 - 2.330 3 $300,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL49
5.000% 2015-Dec 104.818 - 104.818 - - 1 $25,000
California St Dept Wtr Res Wtr Sys-ser An
13066KZ28
5.000% 2022-Dec 123.170 - 123.170 123.670 - 123.670 1.839 - 1.839 2 $20,000 0.5
California St Dept Wtr Res Pwr Ser H
13066YMK2
4.500% 2017-May 108.720 - 108.720 109.416 - 109.416 0.710 - 0.710 4 $90,000 0.696
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May 110.896 - 110.896 - - 1 $100,000
California St Dept Wtr Res Pwr Ser H
13066YMU0
5.000% 2022-May 114.205 - 114.205 114.705 - 114.705 0.749 - 0.749 2 $20,000 0.5
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May 113.789 - 113.789 - - 1 $100,000
California St Dept Wtr Res Pwr Ser L
13066YPR4
2.750% 2016-May - 103.660 - 103.660 0.320 - 0.320 1 $25,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May - 114.325 - 114.700 0.750 - 0.850 3 $275,000
California St Dept Wtr Res Pwr Ser L
13066YQG7
5.000% 2022-May - 119.322 - 119.381 1.340 - 1.350 4 $230,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 111.015 - 111.151 111.188 - 111.188 0.510 - 0.510 3 $2,500,000+ 0.173
California St Dept Wtr Res Pwr Ser L
13066YQL6
5.000% 2015-May 101.946 - 102.304 102.398 - 102.398 0.300 - 0.300 3 $90,000 0.452
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 116.617 - 116.617 117.794 - 117.794 0.960 - 0.960 2 $1,320,000+ 1.177
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 119.557 - 119.557 118.854 - 119.557 1.310 - 1.430 4 $170,000 0
California St Dept Wtr Res Pwr Ser M
13066YRC5
4.000% 2016-May 104.674 - 105.396 105.496 - 105.496 0.350 - 0.350 3 $425,000 0.822
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May 106.630 - 106.765 106.765 - 106.765 0.500 - 0.500 3 $175,000 0.135
California St Dept Wtr Res Pwr Ser M
13066YRP6
5.000% 2019-May 117.196 - 117.196 - - 1 $100,000
California St Economic Ref-ser A
13067JKS9
4.600% 2019-Jul - 116.162 - 116.162 1.050 - 1.050 1 $265,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul - - - 2 $3,600,000+
California St Economic Ref-ser A
13067JKU4
5.250% 2021-Jul - 120.010 - 120.010 0.875 - 0.875 1 $125,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 106.833 - 106.833 107.100 - 107.508 0.500 - 0.734 6 $9,485,000+ 0.675
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 110.828 - 110.828 - - 1 $20,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 117.988 - 117.988 117.983 - 117.983 1.050 - 1.050 3 $1,330,000 -0.005
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul - 115.269 - 115.269 0.780 - 0.780 2 $120,000
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844G5
5.000% 2016-Oct - - - 2 $40,000
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844H3
5.250% 2017-Oct 112.695 - 112.695 112.789 - 112.789 0.820 - 0.820 2 $180,000 0.094
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845H2
5.250% 2018-Nov 116.535 - 116.535 - - 1 $100,000
California St Pub Wks Brd Calif St Univ-ser G
1306846G3
5.000% 2026-Nov 107.319 - 107.319 - - 1 $70,000
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CG6
5.000% 2023-Dec 99.855 - 99.855 - - 2 $150,000
California St Pub Wks Brd Ref-dept Health Svcs-ser K
130684G80
5.000% 2021-Nov 103.250 - 103.250 104.532 - 104.639 0.324 - 0.501 6 $190,000 1.389
California St Pub Wks Brd Ref-dept Corrections-ser D
130684JY0
5.000% 2018-Dec 100.101 - 100.101 - - 3 $45,000
California St Pub Wks Brd Dept Gen Svcs-ser A
130684R21
4.625% 2027-Apr 103.000 - 103.000 105.125 - 105.125 1.000 - 1.000 2 $30,000 2.125
California St Pub Wks Brd Univ Calif Institute Pj-c
130684UH4
5.000% 2024-Apr - 101.947 - 101.947 0.551 - 0.551 1 $10,000
California St Pub Wks Brd Various Univ Calif Projs-ser D
130684VY6
5.000% 2025-May 102.103 - 102.103 102.201 - 102.201 0.679 - 0.679 2 $200,000 0.098
California St Pub Wks Brd Various Cap Projs-ser A
1306852W9
5.000% 2033-Apr - 115.082 - 115.082 2.742 - 2.742 2 $100,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Y5
5.000% 2032-Apr 113.349 - 113.349 - - 1 $250,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853U2
5.000% 2030-Jun 122.517 - 122.517 124.096 - 124.096 1.616 - 1.616 4 $1,400,000 1.579
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854R8
5.000% 2026-Jun - 117.570 - 119.822 2.156 - 2.450 12 $3,175,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 107.246 - 108.166 2.799 - 2.929 6 $1,460,000
California St Pub Wks Brd Trustees Calif St Univ-
1306855D8
4.000% 2023-Sep - 112.901 - 112.901 2.200 - 2.200 2 $100,000
California St Pub Wks Brd Regts Univ Calif-ser F
1306857B0
5.000% 2020-Oct 120.362 - 120.362 120.562 - 120.562 1.376 - 1.376 3 $45,000 0.2
California St Pub Wks Brd Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar 117.180 - 117.180 117.340 - 118.013 4.200 - 4.329 6 $30,000 0.833
California St Pub Wks Brd Office Emergency Svcs-ser A
130685BX7
5.000% 2032-Mar 106.442 - 107.235 108.584 - 108.584 1.272 - 1.272 4 $65,000 2.142
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685C32
5.250% 2024-Mar 114.239 - 114.239 - - 1 $50,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685D56
5.000% 2016-Mar - 106.295 - 106.295 0.350 - 0.350 1 $165,000
California St Pub Wks Brd Dept Corrections Rehab-ser F
130685GD6
5.000% 2023-Nov - 111.362 - 111.362 1.150 - 1.150 2 $1,050,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J43
5.250% 2025-Oct 116.116 - 116.116 - - 2 $80,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JV3
3.500% 2015-Mar - 101.100 - 101.100 0.301 - 0.301 1 $50,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JY7
5.000% 2018-Mar 111.504 - 111.504 - - 1 $10,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 111.589 - 111.589 - - 2 $80,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U24
5.000% 2022-Dec 118.150 - 118.150 - - 2 $300,000
California St Pub Wks Brd Regents Univ Calif-ser F
130685VW7
5.000% 2034-Apr 116.459 - 116.459 118.294 - 118.294 0.788 - 0.788 5 $275,000 1.835
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 139.027 - 141.346 143.853 - 143.853 4.891 - 4.891 15 $360,000 4.826
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WJ5
5.000% 2021-Oct - 118.500 - 118.500 1.130 - 1.130 2 $500,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WL0
5.250% 2023-Oct 116.381 - 116.381 - - 1 $20,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WX4
5.250% 2018-Oct - - - 2 $40,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YF1
5.000% 2019-Nov 117.670 - 117.670 118.160 - 118.160 1.250 - 1.250 2 $125,000 0.49
California St Pub Wks Brd Dept Corrections-ten Admin-a
13068H5V2
4.400% 2015-Mar 100.700 - 100.700 100.830 - 100.830 - 11 $900,000 0.13
California St Pub Wks Brd Dept Corrections-ten Admin-a
13068H6D1
5.000% 2027-Mar 101.125 - 101.125 101.200 - 101.200 - 13 $1,025,000 0.075
California St Pub Wks Brd Ref-dept Of Corrections-b
13068HLA0
5.000% 2021-Sep - 101.000 - 101.000 - 1 $30,000
California St Pub Wks Brd Calif Cmnty Colleges-ser B
13068HZM9
5.250% 2019-Sep 99.854 - 99.854 - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov - - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAJ4
5.000% 2023-Nov 119.157 - 119.157 - - 3 $1,500,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAK1
5.000% 2024-Nov - 119.006 - 119.006 2.380 - 2.380 3 $210,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAP0
5.000% 2028-Nov 114.375 - 114.375 - - 1 $50,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LDY8
5.000% 2024-Mar - 124.951 - 124.951 1.770 - 1.770 2 $230,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun 110.648 - 110.648 - - 2 $200,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun - - - 2 $2,600,000+
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJL0
5.000% 2017-Sep 111.387 - 111.387 111.787 - 111.787 0.800 - 0.800 2 $40,000 0.4
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 110.916 - 110.916 - - 1 $20,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 113.107 - 113.107 3.420 - 3.420 2 $6,020,000+
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNU5
5.000% 2034-Oct - - - 2 $250,000
California St Pub Wks Brd Dept Corrections &
13068LQE8
5.000% 2018-Sep - 115.037 - 115.037 1.000 - 1.000 1 $250,000
California St Pub Wks Brd Dept Corrections &
13068LQJ7
5.000% 2022-Sep - 121.105 - 121.105 2.070 - 2.070 1 $150,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LQS7
2.000% 2017-Sep - 103.852 - 103.852 0.630 - 0.630 3 $2,280,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LQW8
4.000% 2021-Sep - 113.686 - 113.715 1.856 - 1.860 3 $515,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRB3
5.000% 2026-Sep - 121.225 - 121.225 2.548 - 2.548 4 $600,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRL1
3.500% 2039-Sep - 101.665 - 101.665 3.300 - 3.300 1 $15,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRN7
5.000% 2019-Sep - 117.305 - 117.305 1.300 - 1.300 6 $2,955,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRY3
5.000% 2039-Sep - 113.194 - 113.194 3.410 - 3.410 1 $2,000,000+
California St Pub Wks Brd Ref-dept Corrections &
13068LSC0
5.000% 2018-Sep - 116.352 - 116.352 0.680 - 0.680 1 $120,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CC44
5.000% 2017-Nov 102.331 - 102.331 102.456 - 102.456 0.190 - 0.190 2 $180,000 0.125
California St Univ Rev Unrefunded Balance-systemwide
13077CD92
5.000% 2016-Nov 101.479 - 101.479 - - 1 $5,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG32
5.000% 2021-Nov 104.761 - 104.761 104.856 - 104.856 0.190 - 0.190 2 $260,000 0.095
California St Univ Rev Ref-systemwide-ser B
13077CGB4
5.000% 2017-Nov 102.430 - 102.430 102.555 - 102.555 0.001 - 0.001 2 $200,000 0.125
California St Univ Rev Systemwide-ser A
13077CLQ5
5.000% 2037-Nov 106.901 - 106.901 109.422 - 109.422 1.181 - 1.181 4 $420,000 2.521
California St Univ Rev Systemwide-ser C
13077CMG6
5.000% 2019-Nov - 118.963 - 118.963 1.100 - 1.100 1 $20,000
California St Univ Rev Systemwide-ser C
13077CMN1
5.000% 2028-Nov 121.163 - 121.163 - - 1 $20,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CN75
5.000% 2035-Nov 101.783 - 101.783 102.058 - 102.058 1.038 - 1.038 2 $30,000 0.275
California St Univ Rev Prerefunded-systemwide-ser C
13077CP57
5.000% 2027-Nov - 104.793 - 104.793 0.251 - 0.251 1 $15,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP73
5.000% 2029-Nov - 105.044 - 105.044 0.010 - 0.010 2 $20,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP99
5.000% 2035-Nov 104.493 - 104.493 - - 4 $440,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ31
5.000% 2038-Nov 103.841 - 104.271 - - 3 $35,000
California St Univ Rev Systemwide-ser A
13077CSD7
5.000% 2015-Nov 104.681 - 104.681 104.814 - 104.814 0.230 - 0.230 2 $240,000 0.133
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov - 115.228 - 115.228 1.727 - 1.727 3 $165,000
California St Univ Rev Systemwide-ser A-2
13077CTE4
5.250% 2038-Nov 112.015 - 112.015 - - 2 $10,000
California St Univ Rev Systemwide-ser A
13077CXT6
5.000% 2022-Nov 119.837 - 119.837 122.769 - 122.769 1.920 - 1.920 4 $130,000 2.932
California St Univ Rev Systemwide-ser A
13077CYL2
5.000% 2042-Nov - 113.197 - 113.197 3.125 - 3.125 1 $100,000
California Statewide Cmntys Lathrop City Hall Proj
13077LBF0
4.000% 2017-Jul 99.003 - 99.003 - - 2 $10,000
California Statewide Cmntys Ref-cmnty Ctr Proj
13077LCU6
5.000% 2018-Oct 114.022 - 114.022 114.122 - 114.122 1.300 - 1.300 2 $20,000 0.1
California Statewide Cmntys
13077TFU6
5.125% 2023-Apr 99.852 - 99.852 - - 2 $50,000
California Statewide Cmntys Rohnert Pk-ser A
13077WDC1
4.500% 2030-Oct - 103.500 - 103.500 0.708 - 0.708 1 $25,000
California Statewide Cmntys Ser A
13077WEF3
4.500% 2031-Oct 102.273 - 102.273 - - 2 $30,000
California Statewide Cmntys Ref-southern Calif Ed Co-ser D
13078HAH5
4.250% 2033-Nov - 105.531 - 105.565 1.433 - 1.449 4 $135,000
California Statewide Cmntys Stonehaven Apts Proj-ser A
13078RAU4
5.500% 2022-Jul - 101.035 - 101.035 - 2 $40,000
California Statewide Cmntys Chf-irvine L.l.c-uci East Apts
13078RDC1
5.625% 2038-May 102.654 - 102.654 102.754 - 102.754 0.601 - 0.601 3 $75,000 0.1
California Statewide Cmntys Sutter Health-ser C
1307954P9
3.250% 2022-Aug 105.871 - 105.871 - - 1 $200,000
California Statewide Cmntys Var-sifma-kaiser Permanente-b
1307955G8
0.990% 2052-Apr 100.112 - 100.112 - - 1 $320,000
California Statewide Cmntys Sutter Health-ser A
1307956R3
5.000% 2032-Aug 116.949 - 116.949 - - 2 $100,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957S0
5.000% 2032-May 105.000 - 105.000 - - 1 $45,000
California Statewide Cmntys Var-kaiser Permanente-c-3
130795C96
0.030% 2045-Apr 100.000 - 100.000 - - 1 $4,200,000+
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 102.058 - 103.700 106.625 - 106.800 2.470 - 2.533 11 $320,000 4.742
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug - 108.519 - 108.519 1.862 - 1.862 4 $80,000
California Statewide Cmntys Sutter Health-a-conv 5/01/2007
130795EE3
5.000% 2038-Aug - 107.899 - 109.559 1.500 - 2.080 6 $480,000
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EG8
5.000% 2038-Nov 106.020 - 106.020 - - 1 $55,000
California Statewide Cmntys Polytechnic Sch
130795K97
4.000% 2015-Dec 103.689 - 103.689 103.814 - 103.814 0.501 - 0.501 2 $400,000 0.125
California Statewide Cmntys Polytechnic Sch
130795L54
4.000% 2019-Dec - 110.919 - 110.919 1.750 - 1.750 2 $70,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec - 105.855 - 105.855 3.000 - 3.000 2 $500,000
California Statewide Cmntys Insd-st Joseph-a-rmkt 03/27/08
130795QU4
5.750% 2047-Jul - 116.470 - 116.470 1.162 - 1.162 3 $30,000
California Statewide Cmntys Insd-st Joseph-d-rmkt 03/27/08
130795RG4
5.250% 2047-Jul - 110.125 - 110.125 2.359 - 2.359 1 $15,000
California Statewide Cmntys Taxable-pension Oblig-ser A
130795S32
5.616% 2020-Jun - 108.207 - 108.207 3.965 - 3.965 2 $10,000
California Statewide Cmntys Var-kaiser Permanente-ser A
130795SZ1
0.040% 2032-Apr 100.000 - 100.000 - - 1 $3,700,000+
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.010% 2036-Aug 100.000 - 100.000 - - 2 $300,000
California Statewide Cmntys Sutter Hlth-c-rmkt-05/06/08
130795TE7
5.050% 2038-Aug 105.297 - 105.297 - - 1 $5,000
California Statewide Cmntys Sutter Health-ser C
130795UD7
5.000% 2038-Nov 106.135 - 108.438 107.135 - 107.210 2.850 - 2.871 8 $80,000 1.075
California Statewide Cmntys Var-adventist-b-rmkt-05/23/08
130795UF2
5.000% 2037-Mar 104.422 - 104.422 106.600 - 106.600 3.036 - 3.036 4 $200,000 2.178
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795VJ3
5.000% 2031-Apr 106.564 - 106.765 - - 2 $60,000
California Statewide Cmntys Taxable-uc Merced Student-
130795Z67
7.550% 2040-May 131.500 - 131.500 132.000 - 132.000 5.259 - 5.259 3 $4,050,000+ 0.5
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAJ2
4.600% 2037-Feb 95.545 - 95.545 - - 1 $55,000
California Statewide Cmntys Casa Grande Apts-ser I-1
13079PSN4
6.250% 2041-Aug 112.000 - 112.250 115.079 - 117.079 3.400 - 3.707 28 $1,930,000 5.079
California Statewide Cmntys John Muir Health-ser A
1309112D1
5.000% 2032-Aug - 106.930 - 106.930 1.100 - 1.100 1 $10,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112G4
5.000% 2041-Mar 100.500 - 100.500 - - 1 $5,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar 102.860 - 103.750 105.750 - 105.750 0.935 - 0.935 3 $170,000 2.89
California Statewide Cmntys Var-livermore Vy Arts Ctr Proj
1309114M9
0.080% 2036-Dec 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul - 100.700 - 100.700 4.182 - 4.182 6 $440,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.000% 2039-Jul 97.500 - 97.500 99.625 - 99.625 5.026 - 5.026 2 $100,000 2.125
California Statewide Cmntys Kaiser Permanente-ser B
130911LA6
0.030% 2030-Nov 100.000 - 100.000 - - 2 $0
California Statewide Cmntys Huntington Mem Hosp
130911M31
5.000% 2035-Jul - 102.224 - 102.224 1.683 - 1.683 2 $200,000
California Statewide Cmntys Var-kaiser Permanente-ser D
130911RZ5
0.040% 2033-May - 100.000 - 100.000 - 1 $3,000,000+
California Statewide Cmntys Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun - 111.807 - 111.851 4.370 - 4.375 4 $60,000
California Statewide Cmntys Taxable-cap Apprec-pension-a-2
130911XX3
N/R 2019-Jun - 85.040 - 85.040 3.558 - 3.558 3 $15,000
Calleguas-las Virgenes Calif Ref-las Virgenes Mun Wtr Dist
13124GAF5
5.000% 2015-Nov 104.534 - 104.534 104.616 - 104.616 0.420 - 0.420 3 $105,000 0.082
Camarillo Calif Cmnty Dev Parity-camarillo Corridor Pj
13177LEH2
6.000% 2041-Sep 113.871 - 113.871 - - 1 $285,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAA1
4.000% 2015-Sep - 102.980 - 102.980 0.281 - 0.281 2 $575,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAB9
4.000% 2016-Sep - 106.123 - 106.123 0.580 - 0.580 1 $440,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAC7
4.000% 2017-Sep - 108.588 - 108.588 0.890 - 0.890 1 $200,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAF0
5.000% 2020-Sep - 117.916 - 117.916 1.740 - 1.740 1 $50,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAG8
5.000% 2021-Sep - 118.779 - 118.779 2.030 - 2.030 2 $1,100,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAK9
5.000% 2024-Sep - 120.742 - 120.742 2.590 - 2.590 2 $640,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAN3
5.000% 2027-Sep - 117.522 - 117.522 2.930 - 2.930 1 $50,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAP8
3.500% 2028-Sep - 103.099 - 103.099 3.130 - 3.130 1 $775,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAT0
5.000% 2032-Sep - 113.954 - 113.954 3.320 - 3.320 2 $2,960,000+
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAV5
5.250% 2036-Sep - 119.095 - 119.095 2.988 - 2.988 5 $4,240,000+
Cambrian Calif Sch Dist Election 2014
132123MJ6
3.500% 2036-Jul 96.742 - 96.742 97.762 - 99.717 - 14 $480,000 2.975
Cambrian Calif Sch Dist Election 2014
132123MK3
3.625% 2037-Jul - 100.532 - 100.532 3.559 - 3.559 1 $50,000
Cambrian Calif Sch Dist Election 2014
132123ML1
3.625% 2038-Jul - 102.051 - 102.051 3.374 - 3.374 2 $200,000
Cambrian Calif Sch Dist Election 2014
132123MM9
3.625% 2039-Jul - 96.972 - 99.879 3.632 - 3.815 5 $65,000
Campbell Calif Un Sch Dist Ref
134141XX3
4.500% 2032-Aug - 104.550 - 104.850 0.723 - 1.102 3 $30,000
Campbell Calif Un Sch Dist Ref
134141XY1
4.500% 2033-Aug 102.987 - 102.987 104.597 - 104.597 1.006 - 1.006 4 $40,000 1.61
Campbell Calif Un High Sch Ref
134159UK6
3.000% 2030-Aug - 99.500 - 99.953 3.004 - 3.040 8 $960,000
Capistrano Calif Uni Sch Dist
139705JV0
5.000% 2029-Sep - 104.000 - 104.000 0.255 - 0.255 1 $25,000
Carlsbad Calif Uni Sch Dist
142665AR9
N/R 2016-Nov - 98.762 - 98.900 0.551 - 0.620 7 $350,000
Carlsbad Calif Uni Sch Dist Election-ser B
142665CE6
5.250% 2020-May 116.678 - 116.678 117.491 - 117.491 1.250 - 1.250 2 $200,000 0.813
Carmel Calif Uni Sch Dist Cap Apprec-election Of 2000
143231BU1
N/R 2023-Aug - 79.599 - 79.599 2.621 - 2.621 1 $5,000
Carmichael Calif Wtr Dist Wtr Ref
143433AX8
3.000% 2015-Nov - 102.818 - 102.818 0.209 - 0.209 1 $105,000
Carmichael Calif Wtr Dist Wtr Ref
143433BB5
4.000% 2019-Nov 112.417 - 112.417 - - 1 $20,000
Carson Calif Redev Agy Tax Alloc-pj Area No 4
145750MV4
3.875% 2020-Oct - 106.300 - 106.300 1.661 - 1.661 1 $15,000
Carson Calif Redev Agy Tax Alloc Hsg-ser A
145750PU3
4.250% 2021-Oct - 109.375 - 109.375 2.536 - 2.536 1 $25,000
Carson Calif Redev Agy Tax Alloc Hsg-ser A
145750QA6
5.250% 2036-Oct 107.500 - 107.500 - - 1 $15,000
Caruthers Calif Uni Sch Dist Election 2012-ser B
146816BX0
3.500% 2034-Aug - 98.035 - 99.735 3.518 - 3.640 6 $230,000
Caruthers Calif Uni Sch Dist Election 2012-ser B
146816BY8
5.000% 2039-Aug - 116.093 - 116.093 3.078 - 3.078 2 $20,000
Caruthers Calif Uni Sch Dist Election 2012-ser B
146816BZ5
5.000% 2044-Aug 112.548 - 112.548 112.548 - 112.548 3.473 - 3.473 3 $150,000 0
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370DE6
4.500% 2026-Aug 108.765 - 108.765 - - 2 $30,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEJ0
5.000% 2026-Aug 107.050 - 107.050 107.420 - 107.420 0.750 - 0.750 3 $900,000 0.37
Cathedral City Calif Impt Bd Ltd Oblig-cove Impt Dist 04-02
14916VJH9
5.000% 2030-Sep 100.030 - 100.030 101.639 - 101.639 0.273 - 0.273 4 $60,000 1.609
Cathedral City Calif Spl Tax Cmnty Facs Dist No 2000-1
14917JAT8
6.625% 2023-Sep - 87.000 - 87.000 8.764 - 8.765 4 $200,000
Cathedral City Calif Spl Tax Cmnty Facs Dist No 2000-1
14917JAU5
6.700% 2030-Sep - 74.750 - 74.750 9.885 - 9.885 1 $30,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DN7
N/R 2029-Aug 50.559 - 50.559 51.569 - 51.569 3.129 - 3.129 2 $40,000 1.01
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339KB2
N/R 2033-Aug - 44.380 - 44.380 4.377 - 4.377 2 $40,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug - 110.844 - 112.939 3.110 - 3.399 3 $65,000
Centinela Valley Calif Un High 2008 Election-ser D
152339NP8
4.000% 2018-Aug - 110.904 - 110.904 1.030 - 1.030 2 $120,000
Centinela Valley Calif Un High 2008 Election-ser D
152339NU7
5.000% 2024-Aug - 123.366 - 123.366 2.310 - 2.310 3 $105,000
Central Contra Costa Calif San Taxable-ser A-build Amer Bds
15324XAL8
6.550% 2029-Sep - 115.989 - 115.989 2.980 - 2.980 6 $75,000
Central Uni Sch Dist Calif Election 2004-ser B
155665DA7
4.000% 2021-Aug 104.255 - 104.255 - - 1 $50,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DN2
4.000% 2031-Nov 96.530 - 96.530 - - 1 $40,000
Ceres Calif Uni Sch Dist Ctfs Ref & Cap Projs
156764CM2
3.375% 2030-Dec 95.954 - 95.954 - - 2 $100,000
Ceres Calif Uni Sch Dist Ctfs Ref & Cap Projs
156764CS9
4.000% 2038-Dec - 101.663 - 101.663 3.731 - 3.731 4 $20,000
Cerritos Calif Cmnty College Election Of 2004-ser C
156792EM1
5.250% 2031-Aug 114.191 - 114.191 116.816 - 116.816 1.570 - 1.570 4 $60,000 2.625
Cerritos Calif Cmnty College Election 2004-ser D
156792FS7
4.125% 2035-Aug 102.800 - 102.800 - - 1 $15,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFD8
5.000% 2022-Aug - 122.026 - 122.026 1.930 - 1.930 3 $3,135,000+
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFT3
3.000% 2027-Aug - 101.175 - 101.175 2.847 - 2.847 2 $50,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFV8
3.125% 2029-Aug - 100.505 - 100.505 3.058 - 3.058 2 $80,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBN3
8.306% 2039-May - 115.250 - 115.250 4.537 - 4.537 1 $25,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBP8
8.446% 2044-May - 115.067 - 115.067 4.700 - 4.700 1 $25,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun - 111.837 - 111.837 1.598 - 1.598 1 $35,000
Chino Calif Cmnty Facs Dist N0 03-3-impt Area 2
169511HG0
5.000% 2026-Sep - 102.500 - 102.500 0.625 - 0.625 1 $25,000
Chino Calif Redev Agy Tax Merged Chino Redev Pj Area
169551KG2
4.125% 2020-Sep - 106.000 - 106.000 1.357 - 1.357 1 $30,000
Chino Hills Calif Fing Auth Cmnty Facs Dist Pg-ser B
16957RAV1
4.000% 2018-Sep - 106.086 - 106.086 0.674 - 0.674 2 $50,000
Chino Hills Calif Fing Auth Cmnty Facs Dist Pg-ser B
16957RAW9
4.100% 2019-Sep 104.891 - 104.891 - - 2 $200,000
Chino Vy Uni Sch Dist Calif Election 2002-ser C
169583CE9
4.500% 2020-Aug 101.890 - 101.890 - - 1 $25,000
Chino Vy Uni Sch Dist Calif Ref-ser A
169587BT8
4.250% 2021-Sep 101.700 - 101.700 - - 2 $50,000
Chula Vista Calif Elem Sch
17131MLV7
4.250% 2022-Sep 100.643 - 100.643 - - 2 $50,000
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MPF8
4.000% 2025-Sep - 111.314 - 111.314 2.209 - 2.209 2 $30,000
Chula Vista Calif Pub Fing Ref-ser A
17131NBU8
3.800% 2016-Sep 102.434 - 102.434 - - 2 $20,000
Chula Vista Calif Hsg Auth Hsg-gnma-oxford Terrace Apts-a
17132AAJ1
5.625% 2042-Dec - 106.599 - 106.599 3.395 - 3.395 1 $15,000
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAU2
3.875% 2032-Aug - 105.924 - 105.924 3.097 - 3.097 1 $15,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UG1
N/R 2019-Aug 95.065 - 95.065 95.065 - 95.065 1.066 - 1.066 3 $75,000 0
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UL0
N/R 2023-Aug - 77.172 - 77.172 2.979 - 2.979 1 $50,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XR4
3.500% 2030-Aug 98.257 - 98.257 - - 2 $100,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZT8
3.500% 2033-Aug - 101.000 - 101.000 3.378 - 3.378 2 $20,000
Coachella Calif Fing Auth Tax Ref-redev Proj 4-ser B
189779BU4
4.350% 2020-Sep - - - 1 $5,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BG4
3.625% 2034-Sep - 99.950 - 99.950 3.628 - 3.628 4 $400,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FT4
N/R 2038-Aug - 34.414 - 34.414 4.540 - 4.540 2 $220,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FU1
N/R 2039-Aug 31.092 - 31.092 - - 4 $100,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849GQ9
3.000% 2015-Aug - 102.123 - 102.123 0.207 - 0.207 1 $100,000
Coachella Valley Calif Uni Sch Ref
189852FA9
5.000% 2032-Sep - 114.814 - 115.096 3.200 - 3.231 5 $250,000
Coachella Valley Calif Uni Sch Ref
189852FE1
4.000% 2036-Sep - - - 2 $660,000
Coalinga-huron Calif Jt Uni Ref
190222CY3
5.000% 2021-Aug - 117.278 - 118.878 0.936 - 1.250 13 $3,230,000+
Coalinga Calif Regl Med Ctr Ref-ser A
19022LBN6
5.850% 2043-Sep - 96.140 - 96.140 6.136 - 6.136 2 $60,000
Coast Cmnty College Dist Calif Ref
190335BV0
5.000% 2016-Aug 103.459 - 103.459 103.569 - 103.569 0.300 - 0.300 2 $100,000 0.11
Coast Cmnty College Dist Calif Ref
190335BW8
5.000% 2017-Aug 103.556 - 103.556 103.656 - 103.656 0.190 - 0.190 2 $210,000 0.1
Coast Cmnty College Dist Calif Election 2002-ser B
190335CY3
5.000% 2020-Aug - 107.512 - 107.512 0.700 - 0.700 2 $20,000
Coast Cmnty College Dist Calif Election 2002-ser B
190335DB2
5.000% 2023-Aug 107.975 - 107.975 - - 2 $100,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FJ3
4.000% 2030-Aug 106.762 - 106.762 - - 2 $30,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FN4
4.000% 2038-Aug - 104.251 - 104.251 3.433 - 3.433 1 $25,000
Colton Calif Jt Uni Sch Dist Ref
197036KB1
5.000% 2021-Aug - 118.600 - 118.600 2.040 - 2.040 2 $20,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDV9
3.625% 2016-Aug 102.940 - 102.940 - - 1 $75,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep 96.000 - 96.000 100.000 - 100.000 4.998 - 4.998 6 $215,000 4
Conejo Vy Calif Uni Sch Dist Zero Cpn-election 1998-ser C
206849DX6
N/R 2017-Aug - - - 1 $20,000
Contra Costa Calif Cmnty Ref
212204GL9
4.000% 2029-Aug 104.674 - 104.674 - - 2 $20,000
Contra Costa Calif Cmnty Election 2014-ser A
212204HL8
2.000% 2016-Aug - 102.626 - 102.626 0.500 - 0.500 3 $75,000
Contra Costa Calif Wtr Dist Ref-ser O
212218NY3
5.000% 2029-Oct 109.000 - 109.000 110.512 - 111.512 1.000 - 1.327 4 $170,000 2.512
Contra Costa Calif Wtr Dist Ref-ser Q
212218QX2
5.000% 2018-Oct 116.132 - 116.132 116.207 - 116.207 0.800 - 0.800 2 $400,000 0.075
Contra Costa Calif Transn Auth Ser B
21221MDC1
5.000% 2022-Mar - 119.269 - 119.269 1.260 - 1.260 1 $200,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HP7
5.000% 2030-Aug 101.958 - 101.958 - - 2 $50,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b
212262KM0
5.000% 2035-Aug 95.940 - 95.940 99.608 - 99.608 5.030 - 5.030 6 $390,000 3.668
Contra Costa Cnty Calif Pub Unrefunded Bal-ref & Var Cap-a
21226PJG4
5.000% 2028-Jun - 100.000 - 100.000 4.894 - 4.894 1 $15,000
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MJ1
N/R 2024-Jun - 73.739 - 74.238 3.129 - 3.200 5 $155,000
Cucamonga Vy Calif Wtr Dist
22972PAW2
5.000% 2037-Sep - 114.682 - 114.682 2.894 - 2.894 1 $35,000
Culver City Calif Redev Agy Tax Allocation-redev Proj-a
230337JP3
5.000% 2015-Nov - 101.000 - 101.000 - 1 $20,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E61
4.000% 2033-Aug - 107.000 - 107.000 3.160 - 3.160 2 $50,000
Cypress Calif Elem Sch Dist 2008 Election-ser A
232723GC4
5.000% 2022-Aug - 117.608 - 117.608 1.185 - 1.185 2 $60,000
Cypress Calif Elem Sch Dist
232726AL3
3.500% 2027-May - 102.651 - 102.651 2.703 - 2.703 2 $100,000
Davis Calif Redev Agency Tax Taxable-hsg-davis Redev Pj
238862ES1
5.500% 2016-Sep - - - 2 $170,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DD1
N/R 2018-Aug - 93.021 - 93.021 1.000 - 1.000 1 $40,000
Desert Sands Calif Uni Sch Election 2001
250433MH9
5.000% 2024-Jun 106.537 - 106.537 107.062 - 107.062 0.545 - 0.545 3 $75,000 0.525
Desert Sands Calif Uni Sch Ref-ser A
250433PU7
5.000% 2025-Jun 119.210 - 119.210 - - 1 $10,000
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs
254462CZ5
3.750% 2032-Sep - 100.000 - 100.000 3.749 - 3.749 1 $10,000
Dinuba Calif Redev Agy Ref-merged City Redev Proj &
254479AT5
4.000% 2017-Sep 107.851 - 107.851 107.951 - 107.951 1.150 - 1.150 2 $20,000 0.1
Dinuba Calif Redev Agy Tax Ref-merged City Redev Pj No 2
254482ED0
4.250% 2026-Sep - 103.500 - 103.500 2.300 - 2.300 2 $30,000
Dinuba Calif Redev Agy Tax Ref-sub-redev Proj No 2-ser B
254482EN8
7.750% 2041-Sep 110.336 - 110.336 - - 1 $85,000
Dinuba California Wastewater Ref
254503AP0
5.000% 2038-Sep - 113.680 - 113.680 3.027 - 3.027 2 $100,000
Duarte Calif Redev Agy Tax Ref-merged Redev Proj Area-c
263590GG0
4.000% 2015-Oct - 102.750 - 102.750 0.383 - 0.383 1 $20,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDP0
5.000% 2024-Aug - 110.601 - 110.601 1.091 - 1.091 2 $10,000
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D
26362VEU8
N/R 2028-Aug - 52.000 - 52.000 2.500 - 2.500 2 $70,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VHF8
3.750% 2038-Aug - 99.527 - 99.527 3.780 - 3.780 2 $100,000
East Bay Calif Mun Util Dist Ref-ser A
271012CZ7
3.000% 2020-Jun - 109.426 - 109.426 1.250 - 1.250 1 $50,000
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr
271014QW5
5.000% 2032-Jun 108.968 - 108.968 109.968 - 109.968 1.092 - 1.092 2 $100,000 1
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TC6
5.000% 2026-Jun - 118.890 - 118.890 1.470 - 1.470 1 $515,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TG7
5.000% 2028-Jun - 118.594 - 118.594 1.520 - 1.520 1 $1,060,000+
East Bay Calif Mun Util Dist Ref-ser B
271014VS8
5.000% 2020-Jun - 120.719 - 120.719 1.164 - 1.164 3 $150,000
East Bay Calif Mun Util Dist Ref-ser B
271014XE7
3.000% 2016-Jun 104.258 - 104.258 - - 1 $780,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JR1
2.250% 2015-Sep 101.393 - 101.393 101.643 - 101.643 0.300 - 0.300 2 $40,000 0.25
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NE5
5.000% 2027-Sep 118.510 - 118.510 - - 2 $30,000
Eastern Calif Mun Wtr Dist Wtr Var-ref-ser B
27627TAC6
0.020% 2046-Jul 100.000 - 100.000 - - 1 $0
El Camino Calif Cmnty College Election Of 2002-ser B
282726CM8
5.000% 2020-Aug 107.641 - 107.641 - - 1 $45,000
El Camino Calif Hosp Dist
282731DU9
4.450% 2036-Aug 102.000 - 102.000 104.906 - 104.906 2.212 - 2.212 2 $45,000 2.906
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837EC3
4.375% 2030-Nov - 103.200 - 103.200 3.251 - 3.251 4 $40,000
El Cerrito Calif Pub Fing Auth City Hall Pj
28285PBH3
4.500% 2036-Nov 100.500 - 100.500 - - 1 $10,000
El Dorado Calif Un High Sch Election 2008
283065FB1
4.250% 2025-Aug 102.793 - 102.793 105.207 - 105.207 1.250 - 1.250 2 $20,000 2.414
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac
283307BP0
4.750% 2030-Jun 100.877 - 100.877 102.544 - 102.544 0.338 - 0.338 2 $100,000 1.667
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AA4
8.750% 2031-Feb 112.183 - 112.183 115.183 - 115.183 5.816 - 5.819 3 $60,000 3
El Monte Calif Un High Sch Election Of 2008-ser A
283353NZ9
4.750% 2025-Jun 110.014 - 110.014 - - 1 $5,000
El Rancho Calif Uni Sch Dist Cap Apprec-ser B
283839QJ0
N/R 2023-Aug - 76.124 - 77.090 2.992 - 3.138 3 $160,000
Elk Grove Calif Fin Auth Lease Taxable-cap Fac-recovery
287259BB0
8.149% 2026-Mar 118.000 - 118.000 119.662 - 119.662 4.022 - 4.022 3 $1,200,000 1.662
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290KE9
5.000% 2035-Dec - 102.400 - 102.400 2.756 - 2.756 1 $65,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LV0
3.000% 2026-Dec - 100.000 - 100.000 3.000 - 3.000 11 $390,000
Elverta Calif Jt Elem Sch Dist Ser A
290392AZ2
4.375% 2028-Jun 107.099 - 107.099 - - 2 $100,000
Encinitas Calif Pub Fing Auth Ref-park Proj-ser A
292521CC3
5.000% 2015-Apr - 101.920 - 101.920 0.500 - 0.500 2 $50,000
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1
292528BV7
5.000% 2025-Sep - 117.502 - 117.502 2.526 - 2.526 1 $10,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533DV5
N/R 2022-Aug 80.583 - 80.583 82.679 - 82.679 2.466 - 2.466 2 $100,000 2.096
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533DW3
N/R 2023-Aug - 80.189 - 80.239 2.529 - 2.536 2 $100,000
Escondido Calif Rev Ctfs Partn
296344DR2
4.750% 2037-Sep 102.291 - 102.291 - - 2 $30,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KU8
N/R 2029-Aug 54.357 - 54.357 54.865 - 54.865 4.108 - 4.108 3 $150,000 0.508
Etiwanda Sch Dist Calif Pub Ref
29767RAU6
5.000% 2032-Sep 108.933 - 108.933 110.561 - 110.561 2.150 - 2.150 2 $30,000 1.628
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523DA6
N/R 2035-Aug - 37.411 - 37.411 4.792 - 4.792 1 $5,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CP0
N/R 2022-Aug - 83.097 - 83.097 2.400 - 2.400 1 $150,000
Fairfield Calif Ctfs Partn Fairfield Wtr Fing-ser A
304198FE9
4.750% 2040-Apr 101.019 - 101.019 104.500 - 104.500 2.818 - 2.818 3 $165,000 3.481
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FJ8
N/R 2036-Apr 33.114 - 33.114 - - 2 $10,000
Fairfield Calif Redev Agy Taxable-tax Alloc-north Tex Pj
304216JK1
9.500% 2042-Sep 119.900 - 119.900 122.367 - 122.367 5.300 - 5.300 6 $90,000 2.467
Fairfield Calif Wtr Rev Ref
30422WCB0
5.000% 2015-Apr 101.615 - 101.615 101.715 - 101.715 0.971 - 0.971 2 $20,000 0.1
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug 98.000 - 98.000 101.000 - 101.000 2.855 - 2.855 4 $130,000 3
Fairfield-suisun Calif Uni Sch Ref-ser A
304752AR9
4.500% 2019-Aug - 103.150 - 103.150 0.600 - 0.600 1 $20,000
Fallbrook Calif Un Elem Sch Cap Apprec Bds-ser B
306468BU2
N/R 2026-Aug 65.098 - 65.098 - - 2 $30,000
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002
306468CT4
N/R 2029-Aug - 55.529 - 55.529 4.025 - 4.025 4 $20,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FF1
5.000% 2042-May 104.176 - 104.176 107.301 - 107.301 2.004 - 2.004 2 $40,000 3.125
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AQ8
5.375% 2031-May - 104.000 - 104.000 3.303 - 3.303 1 $30,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440RBP1
N/R 2022-Oct - 80.285 - 81.225 2.640 - 2.789 5 $125,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TCD3
4.000% 2029-Oct 103.207 - 103.207 - - 2 $10,000
Fontana Calif Pub Fing Auth
344610BC3
5.250% 2021-Sep - 100.587 - 100.587 - 2 $10,000
Fontana Calif Redev Agy Tax Ref-southwest Indl Park Pj
344619HG9
5.200% 2030-Sep - 100.253 - 100.403 - 2 $35,000
Fontana Calif Redev Agy Tax Sub-southwest Indl Pk Pj-ser A
344619KZ3
4.375% 2019-Oct 100.589 - 100.589 - - 1 $25,000
Fontana Calif Uni Sch Dist Cap Apprec-ser B
344640JF5
N/R 2016-Jul - 99.082 - 99.082 0.550 - 0.550 2 $60,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QG5
5.250% 2023-Aug - 115.447 - 115.447 1.050 - 1.050 1 $75,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QS9
N/R 2033-Feb - 45.160 - 45.160 4.401 - 4.401 1 $155,000
Fontana Calif Uni Sch Dist Ref
344640SD0
4.000% 2022-Aug - 115.866 - 115.866 1.800 - 1.800 2 $200,000
Fort Bragg Calif Uni Sch Dist Election Of 2008
347028HP0
5.000% 2029-Aug 111.656 - 111.656 - - 4 $200,000
Fortuna Calif Pub Fing Auth
34958HAW3
5.000% 2036-Oct 103.198 - 103.198 - - 2 $50,000
Fortuna Calif Pub Fing Auth
34958YAK2
5.000% 2017-Nov - 111.047 - 111.047 1.250 - 1.250 1 $45,000
Franklin-mckinley Calif Sch Election Of 2010-ser A
353856A49
5.500% 2034-Aug - 117.312 - 117.312 2.682 - 2.682 2 $50,000
Fremont Calif Fire Safety-election 2002-c
357113CZ0
5.000% 2021-Aug 109.937 - 109.937 111.837 - 111.837 1.000 - 1.000 4 $40,000 1.9
Fremont Calif Un High Sch Dist Ref
357172SG1
5.000% 2017-Sep - 103.872 - 103.872 0.402 - 0.402 2 $10,000
Fremont Calif Un High Sch Dist Ref
357172SH9
5.000% 2018-Sep 104.097 - 104.097 104.197 - 104.197 0.029 - 0.029 3 $60,000 0.1
Fresno Calif Jt Pwrs Fing Auth Ref-master Lease Projs-ser A
358184KG3
5.250% 2018-Apr - 109.495 - 109.495 2.350 - 2.350 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LK3
5.000% 2038-Apr - 102.500 - 102.500 4.208 - 4.208 2 $60,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184PD5
6.375% 2039-Apr 105.100 - 105.100 107.750 - 109.000 4.129 - 4.427 5 $315,000 3.9
Fresno Calif Swr Rev Ser A-1
358229CM2
5.250% 2019-Sep - 110.379 - 110.379 2.935 - 2.935 4 $160,000
Fresno Calif Swr Rev Sys-ser A
358229EY4
5.000% 2033-Sep - 112.545 - 112.545 1.620 - 1.620 4 $200,000
Fresno Calif Swr Rev Sys-ser A
358229FA5
4.625% 2037-Sep 104.060 - 104.520 106.487 - 106.750 2.761 - 2.831 6 $60,000 2.69
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K96
N/R 2032-Aug - 38.270 - 38.270 3.212 - 3.212 2 $20,000
Fresno Calif Uni Sch Dist Ref-ser A
358232R99
4.250% 2018-Aug 111.065 - 111.065 - - 1 $25,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - 109.100 - 109.160 6.042 - 6.046 9 $125,000
Fresno Cnty Calif Fing Auth Shared Use Juvenile Ct Proj
35824NBQ1
4.000% 2015-Apr 100.450 - 100.450 101.319 - 101.319 0.902 - 0.902 3 $150,000 0.869
Fullerton Calif Jt Un High Sch Election 2002-ser B
359796CB3
5.000% 2029-Aug - 103.569 - 103.569 0.301 - 0.301 3 $75,000
Fullerton Calif Jt Un High Sch Ref
359796DC0
4.000% 2018-Aug 111.274 - 111.274 - - 1 $50,000
Fullerton Calif Jt Un High Sch Ref
359796DN6
5.000% 2028-Aug 115.303 - 115.303 116.303 - 116.303 2.881 - 2.881 3 $15,000 1
Fullerton Calif Sch Dist Ref
359819CS6
3.000% 2015-Aug - 102.078 - 102.078 0.265 - 0.265 1 $10,000
Fullerton Calif Sch Dist Ref
359819CX5
5.000% 2020-Aug 118.541 - 118.541 - - 1 $25,000
Garden Grove Calif Pub Fing Ref-wtr Svcs Cap Impt Prog
36527PAT9
5.000% 2021-Dec 100.576 - 100.576 101.210 - 101.210 - 5 $1,250,000 0.634
Gilroy Calif Pub Facs Fing Ref-lease
376060CT4
4.750% 2028-Nov - 115.571 - 115.571 2.784 - 2.784 2 $500,000
Gilroy Calif Pub Facs Fing Ref-lease
376060CU1
5.000% 2029-Nov 112.659 - 112.659 - - 2 $230,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug 100.731 - 100.731 - - 1 $75,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AT7
4.000% 2047-Aug - 100.000 - 100.000 3.999 - 3.999 1 $20,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug - 109.882 - 111.000 3.529 - 3.670 3 $75,000
Glendale Calif Cmnty College 2002 Election-ser D
378394EL0
4.750% 2025-Nov - 108.704 - 108.704 0.400 - 0.400 1 $50,000
Glendale Calif Cmnty College 2002 Election-ser F
378394FK1
3.000% 2028-Aug 97.348 - 97.348 - - 1 $50,000
Glendale Calif Cmnty College Ref
378394FU9
5.000% 2023-Aug 121.453 - 121.453 121.753 - 121.753 2.250 - 2.250 3 $75,000 0.3
Glendale Calif Elec Rev Ref
378406KJ0
4.625% 2030-Feb 101.530 - 101.530 105.243 - 105.243 0.451 - 0.451 4 $40,000 3.713
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EP7
6.000% 2016-Dec 104.700 - 104.700 - - 3 $75,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec - 125.173 - 125.173 5.123 - 5.123 2 $190,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TT6
N/R 2037-Sep 26.073 - 26.073 - - 1 $200,000
Glendale Calif Uni Sch Dist Ref
378460UK3
3.250% 2024-Sep 104.695 - 104.695 - - 2 $70,000
Glendora Calif Uni Sch Dist Cap Apprec-ser B
378622HS6
N/R 2027-Aug 58.252 - 58.252 - - 1 $5,000
Glendora Calif Uni Sch Dist 2005 Election-ser A
378622JN5
5.250% 2025-Aug - 107.399 - 107.399 1.000 - 1.000 1 $50,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BN5
N/R 2037-Aug - 27.665 - 27.665 5.726 - 5.726 4 $20,000
Goleta Calif Un Sch Dist Ref
381623GA9
4.000% 2028-Aug 105.322 - 105.322 - - 1 $5,000
Grant Calif Jt Un High Sch Cap Apprec-ref
387586KX7
N/R 2021-Aug - 82.793 - 82.793 2.812 - 2.812 1 $5,000
Grossmont Calif Healthcare 2006 Election-ser B
399223BV7
6.000% 2034-Jul 120.053 - 120.053 - - 3 $150,000
Grossmont Calif Un High Sch Election Of 2004
399262BW3
5.000% 2015-Aug 103.023 - 103.023 103.023 - 103.023 1.001 - 1.001 2 $20,000 0
Grossmont Calif Un High Sch Cap Apprec-election Of 2004
399262CF9
N/R 2024-Aug - 76.147 - 76.147 2.811 - 2.811 2 $40,000
Grossmont Calif Un High Sch Election 2004
399262DY7
4.750% 2023-Aug - 114.734 - 114.734 0.768 - 0.768 2 $50,000
Grossmont Calif Un High Sch Election 2008-ser A
399262FF6
5.500% 2029-Aug - 117.808 - 118.558 1.451 - 1.600 8 $200,000
Grossmont Calif Un High Sch Ref-election 2004
399262JC9
5.000% 2023-Aug 120.758 - 120.758 121.308 - 121.308 2.300 - 2.300 2 $20,000 0.55
Grossmont-cuyamaca Calif Cmnty Ref
399267CT8
5.000% 2021-Aug - 115.328 - 115.328 0.850 - 0.850 4 $630,000
Hacienda La Puente Calif Uni Ref
40450RCU3
5.000% 2019-Aug 114.840 - 114.840 115.340 - 115.340 1.637 - 1.637 10 $200,000 0.5
Hanford Calif Jt Un High Sch Election 2004-ser A
410360FR7
4.750% 2029-Aug - 106.990 - 106.990 1.600 - 1.600 2 $80,000
Hartnell Calif Cmnty College Conv Cap Apprec-elec 2002
417123DB9
N/R 2033-Aug - 85.000 - 85.000 4.171 - 4.171 1 $20,000
Hawthorne Calif Sch Dist Election 2004-ser A
420524HZ6
4.400% 2026-Aug 100.000 - 100.000 100.880 - 100.880 3.214 - 3.214 2 $20,000 0.88
Hayward Calif Uni Sch Dist Election 2008
421290W29
4.250% 2021-Aug - 105.678 - 105.678 0.989 - 0.989 3 $100,000
Healdsburg Calif Uni Sch Dist Election 2002
422154BW3
4.375% 2026-Jul 103.638 - 103.638 103.912 - 103.912 0.301 - 0.301 3 $75,000 0.274
Healdsburg Calif Sch Facs Fing G O
42215TAQ2
3.375% 2031-Jul - 99.175 - 101.175 3.233 - 3.440 4 $100,000
Healdsburg Calif Sch Facs Fing G O
42215TAV1
3.750% 2036-Jul - 101.211 - 101.211 3.600 - 3.600 3 $70,000
Helix Calif Wtr Dist Wtr Rev Ref
423297CU2
4.250% 2024-Apr - 111.531 - 111.531 1.750 - 1.750 2 $200,000
Hemet Calif Cmnty Facs Dist No Heartland Proj
42353PBD0
4.650% 2023-Sep - - - 2 $60,000
Hercules Calif Impt Bd Act Assmt Dist 05-1-john Muir Pkwy
427034EG4
4.850% 2020-Sep 97.510 - 97.510 - - 4 $20,000
Hercules Calif Pub Fing Auth
427067AR4
4.750% 2030-Aug 106.300 - 106.300 - - 1 $15,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BX7
5.000% 2029-Aug - 100.000 - 100.000 4.990 - 4.990 1 $20,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BY5
5.000% 2035-Aug 96.850 - 96.850 - - 2 $30,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug 96.250 - 96.250 - - 1 $30,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 96.500 - 96.500 99.500 - 99.500 4.660 - 4.660 2 $30,000 3
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb - 110.654 - 111.383 3.407 - 3.502 3 $35,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAC4
3.000% 2015-Oct 101.735 - 101.735 - - 2 $110,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DB3
4.750% 2032-Dec - 103.740 - 103.740 3.464 - 3.464 1 $10,000
Hillsborough Calif Sch Dist Election 2002-ser B
432272BT8
4.250% 2015-Sep 103.228 - 103.228 103.328 - 103.328 0.300 - 0.300 2 $100,000 0.1
Hollister Calif Redev Agy Tax Tax Allocation
435643EE7
7.000% 2032-Oct - 119.904 - 119.904 2.650 - 2.650 1 $100,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAW2
5.000% 2037-Jun 103.360 - 103.360 - - 1 $25,000
Hope Calif Elem Sch Dist Cap Apprec Bds-elec-2010-ser A
439413EC5
N/R 2033-Aug - 42.217 - 42.217 4.650 - 4.650 2 $60,000
Huntington Beach Calif City Ref
446186LH9
5.250% 2017-Aug 112.185 - 112.185 112.419 - 112.419 0.700 - 0.700 3 $300,000 0.234
Huntington Beach Calif Pub Ref-lease-ser A
446216FR9
4.000% 2018-Sep 111.481 - 111.481 111.606 - 111.606 0.920 - 0.920 2 $200,000 0.125
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug - 55.009 - 55.009 3.828 - 3.828 2 $100,000
Huntington Beach Calif Un High Ref
446222UG4
5.000% 2026-Aug 119.229 - 119.229 - - 1 $20,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BN1
N/R 2034-Sep - 39.562 - 39.562 4.727 - 4.727 1 $10,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BQ4
N/R 2036-Sep - 35.636 - 35.636 4.780 - 4.780 1 $10,000
Huntington Pk Calif Pub Fing Ref-ser A
44667SAL4
5.000% 2015-Sep - 103.380 - 103.380 - 1 $25,000
Huntington Pk Calif Redev Agy Cap Apprec-jr Lien Tax-merged
44667VAA1
N/R 2019-Jan - 96.427 - 96.427 0.873 - 0.873 3 $135,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov 108.417 - 108.417 - - 2 $100,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650CE2
5.000% 2020-Nov 117.375 - 117.375 119.411 - 119.411 1.600 - 1.600 6 $450,000 2.036
Imperial Calif Irr Dist Elec Ref-sys-ser D
452650EH3
5.000% 2021-Nov 115.880 - 115.880 116.880 - 116.880 2.372 - 2.372 5 $50,000 1
Imperial Cnty Calif Loc Transn Ltd Tax-imperial Cnty-ser E
45272EDH5
4.000% 2032-Jun 102.807 - 102.807 102.907 - 102.907 3.559 - 3.559 4 $40,000 0.1
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGD4
4.500% 2032-Sep 99.125 - 99.125 - - 4 $200,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CH5
5.000% 2024-Aug - 107.000 - 107.000 3.034 - 3.034 2 $75,000
Indio Calif Wtr Auth Wtr Rev
455749AT8
5.000% 2031-Apr - 105.792 - 105.792 0.907 - 0.907 1 $5,000
Industry Calif Ref-ser B
456560UH2
4.000% 2015-Jul 102.351 - 102.351 102.364 - 102.364 0.500 - 0.500 3 $75,000 0.013
Industry Calif Urban Dev Agy Ref-tax Alloc-transn-distr-3
456567UF1
4.750% 2022-May 99.500 - 99.500 - - 2 $10,000
Industry Calif Sales Tax Rev
45656RBH4
4.250% 2020-Jan 100.420 - 100.420 101.420 - 101.420 - 4 $100,000 1
Industry Calif Sales Tax Rev Taxable
45656RCB6
7.250% 2022-Jan - - - 1 $35,000
Industry Calif Pub Facs Auth
45656TAH1
3.750% 2015-May 100.589 - 100.589 - - 1 $50,000
Industry Calif Pub Facs Auth
45656TAN8
4.000% 2020-May 100.075 - 100.075 - - 1 $25,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104BX4
N/R 2024-Aug 57.549 - 57.549 - - 1 $200,000
Inglewood Calif Redev Agy Tax Ref-merged Redev Pj-ser A
457106KQ4
5.250% 2015-May 101.951 - 101.951 - - 1 $100,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NV0
4.750% 2038-May 100.000 - 100.000 104.202 - 104.202 3.000 - 3.000 2 $45,000 4.202
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JU9
5.000% 2024-Oct - 107.517 - 107.517 1.050 - 1.050 1 $15,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8
463608TJ8
0.030% 2024-Sep 100.000 - 100.000 - - 1 $300,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GF2
0.020% 2053-Sep 100.000 - 100.000 - - 1 $0
Irwindale Calif Cmnty Redev Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug - 108.581 - 110.282 4.400 - 4.577 6 $140,000
Irwindale Calif Cmnty Redev Ref-city Indl Dev Pj
464196AU8
5.250% 2016-Jan 105.528 - 105.528 - - 1 $50,000
Jamul-dulzura Calif Un Sch Cap Apprec-ser A
470756BN6
N/R 2018-Nov - 94.855 - 94.855 1.321 - 1.321 1 $40,000
Jefferson Calif Sch Dist 2010 Election-ser B
472430CA3
3.000% 2023-Aug 104.311 - 104.311 - - 2 $40,000
Jefferson Calif Sch Dist 2010 Election-ser C
472430DU8
4.000% 2044-Aug - 102.600 - 102.600 3.680 - 3.680 1 $100,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466ZZ7
4.000% 2017-Aug 108.533 - 108.533 - - 1 $75,000
Jurupa Calif Uni Sch Dist Ref
482124PQ1
5.000% 2020-Aug - 119.558 - 119.558 1.449 - 1.449 2 $50,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug 35.910 - 35.910 - - 1 $100,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov - 52.973 - 52.974 4.008 - 4.008 4 $155,000
Kern Calif High Sch Dist Ref
492246PC1
3.000% 2030-Aug - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Kern Calif Cmnty College Sch Mammoth Campus/kern Cmnty-a
49224RBA4
N/R 2025-Aug - 67.470 - 67.470 3.690 - 3.690 2 $70,000
Kern Cnty Calif Brd Ed Ctfs Ref-ser A
492251DK6
4.750% 2036-Jun - 105.891 - 105.891 1.015 - 1.015 2 $30,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug - 89.913 - 89.913 2.818 - 2.818 3 $60,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug 79.893 - 79.893 - - 1 $5,000
Kernville Calif Un Sch Dist
492316BF0
4.625% 2035-Sep 97.000 - 97.000 - - 1 $50,000
Kings Canyon Calif Jt Uni Sch Ser A
49579SBS4
5.125% 2031-Aug 108.041 - 108.041 - - 1 $10,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SET9
3.625% 2034-Aug - 101.485 - 101.485 3.444 - 3.444 3 $150,000
Kings River Consv Dist Calif Ref-ser G
496156EM8
3.200% 2019-Jan 108.829 - 108.829 - - 1 $125,000
Kingsburg Calif Jt Un Elem Sch Election 2004-ser B
496197DM3
N/R 2041-Jul 23.564 - 23.564 - - 3 $150,000
Kingsburg Calif Jt Un High Sch Election 2014-ser A
496206EQ2
5.000% 2044-Aug - 112.307 - 114.553 3.248 - 3.500 11 $410,000
La Mesa-spring Vy Calif Sch Ref-taxable-ser B
503678QS6
2.346% 2018-Aug - 102.336 - 102.336 1.702 - 1.702 1 $1,285,000+
La Mirada Calif Redev Agy Ref-tax Alloc-indl-coml-ser A
503687KA2
5.125% 2019-Aug 99.964 - 99.964 - - 2 $140,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640TS7
3.625% 2027-Sep - 100.470 - 100.501 3.564 - 3.568 4 $270,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640TZ1
4.125% 2034-Sep - 100.984 - 100.984 4.003 - 4.003 2 $10,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LZ7
N/R 2040-Aug - 67.874 - 67.874 4.121 - 4.121 2 $550,000
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MA1
4.000% 2037-Aug 100.898 - 100.898 100.998 - 100.998 3.849 - 3.849 3 $45,000 0.1
Lakeside Calif Un Sch Dist Cap Apprec-2008 Election-ser B
512138CZ9
N/R 2034-Aug 41.087 - 41.087 - - 1 $25,000
Lammersville Calif Sch Dist No 2002-mountain House
513539BC9
4.875% 2018-Sep - 107.433 - 107.433 0.800 - 0.800 3 $750,000
Lancaster Calif Fing Auth Tax Sch Dist Projs
51378PFT3
5.000% 2037-Feb 95.550 - 95.550 - - 2 $80,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AH2
3.000% 2020-Nov 106.400 - 106.400 - - 1 $200,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug 102.680 - 102.680 105.087 - 105.087 0.663 - 0.663 2 $100,000 2.407
Lancaster Calif Redev Agy Tax Ref-redev Pj Areas-libr Proj
513799UW4
4.750% 2029-Dec 98.150 - 98.150 100.250 - 100.250 2.058 - 2.058 5 $150,000 2.1
Lancaster Calif Redev Agy Ref-lancaster Pub Cap Impt Pro
51379NAV7
4.000% 2016-Dec 105.699 - 105.699 - - 1 $140,000
Lancaster Calif Sch Dist Election Of 2012-ser A
513804HT4
4.000% 2038-Aug 98.754 - 98.754 - - 2 $70,000
Lancaster Calif Sch Dist Taxable-election Of 2012-ser B
513804HX5
1.800% 2018-Aug - 98.916 - 98.916 2.101 - 2.101 3 $30,000
Las Virgenes Calif Uni Sch Cap Apprec-elec 2006-ser C
518021UP3
N/R 2026-Aug 65.104 - 65.104 - - 2 $40,000
Las Virgenes Calif Uni Sch Ref-taxable
518021VE7
2.365% 2019-Nov 99.440 - 99.440 - - 1 $25,000
Lawndale Calif Elem Sch Dist Ref
519547DA8
4.000% 2024-Aug - 107.903 - 107.903 2.517 - 2.517 2 $20,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AE6
3.000% 2019-Aug - 105.784 - 105.784 1.729 - 1.729 2 $20,000
Liberty Calif Un High Sch Dist Ref
530319PM8
4.000% 2024-Aug - 110.587 - 110.587 2.300 - 2.300 2 $30,000
Lincoln Calif Pub Fing Auth Ser A
533021AT8
4.250% 2024-Sep - 104.085 - 104.085 2.746 - 2.746 2 $100,000
Lincoln Calif Uni Sch Dist Election 2012-ser A
533067KJ2
4.000% 2037-Aug 99.500 - 99.500 - - 2 $50,000
Livermore Calif Redev Agy Tax Livermore Redev Pj Area-ser A
53819TBH8
5.000% 2032-Aug 99.500 - 99.500 100.350 - 100.350 - 4 $20,000 0.85
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAD2
4.000% 2017-Jun 108.474 - 108.474 - - 1 $50,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAP5
5.000% 2034-Jun - 116.431 - 116.431 2.832 - 2.832 2 $100,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JE6
5.000% 2017-Dec 103.700 - 104.080 - - 4 $340,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JJ5
5.000% 2020-Dec 103.680 - 103.680 - - 1 $100,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JL0
5.000% 2022-Dec 103.580 - 103.580 - - 1 $150,000
Lompoc Vy Med Ctr Calif Ref
54178MAH7
5.000% 2020-Aug - 116.802 - 116.802 1.906 - 1.906 2 $100,000
Lompoc Vy Med Ctr Calif Ref
54178MAV6
4.000% 2036-Aug 99.005 - 99.005 - - 1 $30,000
Long Beach Calif Bd Fin Auth Ref-rainbow Harbor Refing Pj-a
542402JR4
4.100% 2018-May 102.087 - 102.087 - - 3 $30,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BB5
5.000% 2017-Jun - 110.489 - 110.489 0.900 - 0.900 1 $100,000
Long Beach Calif Bd Fin Auth Ref-aquarium Pacific Proj
54240TCK7
5.000% 2019-Nov - 115.364 - 115.364 1.781 - 1.781 3 $30,000
Long Beach Calif Cmnty College 2002 Election-ser D
542411CV3
5.000% 2032-May - 110.890 - 110.890 0.623 - 0.623 4 $60,000
Long Beach Calif Cmnty College Cap Apprec-2002 Elec-ser D
542411DH3
N/R 2024-May - 78.192 - 78.192 2.603 - 2.603 2 $160,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug 88.346 - 88.346 90.374 - 90.374 3.814 - 3.814 2 $25,000 2.028
Long Beach Calif Bd Fin Auth Ser A
54241AAR4
5.250% 2023-Nov 111.511 - 111.511 - - 2 $180,000
Long Beach Calif Bd Fin Auth Ser A
54241AAS2
5.000% 2024-Nov - 115.974 - 115.974 3.135 - 3.135 2 $50,000
Long Beach Calif Bd Fin Auth Ser A
54241AAU7
5.500% 2028-Nov 118.483 - 118.483 123.900 - 123.900 3.353 - 3.353 4 $350,000 5.417
Long Beach Calif Bd Fin Auth Ser A
54241AAV5
5.000% 2029-Nov 112.774 - 112.774 - - 6 $1,180,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov 118.656 - 118.656 - - 8 $1,150,000
Long Beach Calif Bd Fin Auth Ser A
54241AAX1
5.500% 2032-Nov 119.567 - 119.567 - - 8 $1,680,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 114.136 - 114.136 - - 3 $45,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov 120.582 - 120.582 125.847 - 125.847 3.806 - 3.806 5 $3,420,000+ 5.265
Long Beach Calif Hbr Rev Ref-ser A
542424FT8
6.000% 2017-May 113.249 - 113.249 113.277 - 113.277 0.750 - 0.750 2 $2,600,000+ 0.028
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 116.273 - 116.273 116.406 - 116.486 0.850 - 0.869 6 $930,000 0.213
Long Beach Calif Pension Oblig Ref-taxable-a-rmkt 12/30/2005
54242VEL6
5.110% 2015-Sep 100.888 - 100.888 - - 2 $10,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LJ4
5.000% 2019-Aug 117.631 - 117.631 - - 1 $50,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LX3
5.750% 2033-Aug - 121.071 - 121.071 1.185 - 1.185 3 $450,000
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECG6
6.300% 2032-Oct 99.000 - 99.000 - - 1 $5,000
Los Alamitos Calif Uni Sch Cap Apprec-cap Projs
544204DJ6
N/R 2029-Aug - 57.110 - 57.110 3.831 - 3.831 4 $30,000
Los Altos Calif Sch Dist Ref
544290EG0
5.000% 2015-Aug 103.056 - 103.056 - - 1 $25,000
Los Altos Calif Sch Dist Ref
544290EJ4
5.000% 2016-Aug 107.806 - 107.806 107.806 - 107.806 0.540 - 0.540 2 $50,000 0
Los Angeles Calif Ref-ser B
544351CL1
4.000% 2015-Sep 102.790 - 102.790 102.910 - 102.910 0.541 - 0.541 3 $105,000 0.12
Los Angeles Calif Ser A
544351EG0
4.000% 2017-Sep - - - 2 $100,000
Los Angeles Calif Ser A
544351FU8
3.250% 2016-Sep 103.542 - 103.542 - - 1 $35,000
Los Angeles Calif Ser A
544351FW4
4.000% 2018-Sep 110.985 - 110.985 - - 1 $20,000
Los Angeles Calif Ref-ser B
544351JE0
5.000% 2020-Sep 118.212 - 119.822 119.512 - 119.822 1.450 - 1.500 7 $300,000 1.61
Los Angeles Calif Ref-ser B
544351JF7
5.000% 2021-Sep - - - 3 $12,645,000+
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep 119.490 - 119.490 119.790 - 119.790 1.455 - 1.455 2 $70,000 0.3
Los Angeles Calif Ref-ser A
544351JU4
5.000% 2023-Sep 118.173 - 118.173 118.398 - 122.684 1.500 - 2.100 4 $85,000 4.511
Los Angeles Calif Cmnty Facs Ref-no 4-playa Vista-phase 1
544386DH5
5.000% 2029-Sep - 115.750 - 115.750 3.128 - 3.128 3 $30,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGJ5
5.000% 2024-Aug 107.284 - 107.284 107.684 - 107.684 0.606 - 0.606 3 $15,000 0.4
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug 113.328 - 113.328 115.320 - 115.320 0.852 - 0.852 2 $60,000 1.992
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug - 114.360 - 114.360 1.092 - 1.092 10 $900,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug - 137.783 - 137.783 4.265 - 4.265 1 $400,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - - - 1 $110,000
Los Angeles Calif Cmnty 2008 Election-ser C
54438CPB2
5.250% 2039-Aug 113.481 - 113.481 - - 3 $75,000
Los Angeles Calif Cmnty Taxable-2008 Election-ser D
54438CPC0
6.680% 2036-Aug - 131.411 - 131.411 4.418 - 4.418 2 $170,000
Los Angeles Calif Convention & Ref
544399CY2
3.750% 2015-Aug 102.212 - 102.212 - - 2 $20,000
Los Angeles Calif Cmnty Redev Taxable-wilshire Ctr-ser B
54439NCD7
6.500% 2018-Sep - 117.892 - 117.892 1.674 - 1.674 1 $5,000
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDY0
5.625% 2039-Sep 110.500 - 110.500 - - 1 $10,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFU6
7.375% 2040-Sep 110.330 - 110.330 - - 3 $60,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444352R0
5.000% 2016-May 106.501 - 106.501 - - 1 $30,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435M49
5.000% 2032-May - 113.712 - 113.712 2.350 - 2.350 4 $340,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435R51
3.000% 2015-May - 101.559 - 101.559 0.232 - 0.232 1 $100,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435S43
5.000% 2022-May 118.450 - 118.450 118.950 - 118.950 1.435 - 1.435 2 $20,000 0.5
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435T67
5.000% 2040-May 109.339 - 109.339 - - 2 $20,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435T83
5.000% 2016-May 106.677 - 106.677 107.101 - 107.101 0.400 - 0.400 4 $110,000 0.424
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U24
5.000% 2018-May 114.830 - 114.830 - - 1 $1,720,000+
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435ZT0
5.000% 2019-May 114.894 - 114.894 - - 1 $360,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F33
5.000% 2026-Jul - 122.622 - 122.622 2.370 - 2.370 1 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G65
5.000% 2027-Jul - 121.177 - 121.177 2.520 - 2.520 1 $1,300,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G73
5.000% 2028-Jul 120.977 - 120.977 121.002 - 121.002 2.538 - 2.538 4 $1,600,000 0.025
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G81
5.000% 2029-Jul - - - 2 $600,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H64
5.000% 2044-Jul 114.337 - 114.337 114.427 - 114.427 3.250 - 3.250 4 $14,275,000+ 0.09
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul - 115.234 - 115.234 3.160 - 3.160 1 $0
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JL9
5.000% 2015-Jul - 103.214 - 103.214 0.250 - 0.250 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-2
544495MX9
5.000% 2028-Jul - 110.528 - 110.528 1.005 - 1.005 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul - 113.783 - 113.783 1.392 - 1.392 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QB3
5.000% 2016-Jul - 106.984 - 106.984 0.800 - 0.800 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QD9
5.000% 2017-Jul - 111.897 - 111.897 0.520 - 0.520 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SV7
5.000% 2029-Jul 113.502 - 113.502 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TQ7
5.250% 2024-Jul 116.371 - 116.371 - - 1 $25,000
Los Angeles Calif Dept Wtr & Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul 109.749 - 109.749 - - 3 $60,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 141.316 - 141.316 144.829 - 144.829 4.018 - 4.018 2 $735,000 3.513
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul 143.754 - 143.754 144.583 - 144.583 4.185 - 4.185 2 $1,360,000 0.829
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WB6
7.003% 2041-Jul 114.140 - 114.140 115.110 - 115.110 4.000 - 4.000 4 $200,000 0.97
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WU4
5.000% 2015-Jul 102.520 - 102.520 102.875 - 102.875 0.738 - 0.738 2 $10,000 0.355
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WY6
5.000% 2019-Jul 117.557 - 117.933 117.933 - 118.857 0.877 - 1.060 10 $695,000 1.3
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 121.111 - 121.111 121.308 - 121.308 1.620 - 1.620 2 $700,000 0.197
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul - 119.352 - 119.352 1.900 - 1.900 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZE7
5.000% 2024-Jul 120.420 - 120.420 120.670 - 120.670 2.221 - 2.221 3 $75,000 0.25
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZM9
5.000% 2020-Jul 118.000 - 118.000 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZT4
5.000% 2026-Jul 118.821 - 118.821 - - 1 $45,000
Los Angeles Calif Dept Wtr & Prerefunded-natl Ibc Bny
544509LC4
5.100% 2016-Feb 99.550 - 99.550 100.275 - 100.275 1.646 - 1.646 2 $10,000 0.725
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.020% 2035-Jul 100.000 - 100.000 - - 2 $1,600,000+
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525GT9
5.000% 2015-Jul - 103.083 - 103.083 0.439 - 0.439 1 $25,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 110.221 - 110.221 1.114 - 1.114 4 $220,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MU9
5.375% 2034-Jul - 116.606 - 116.606 1.280 - 1.280 4 $200,000
Los Angeles Calif Dept Wtr & Ser A
544525QE1
5.000% 2036-Jul - 116.644 - 116.644 2.595 - 2.595 2 $400,000
Los Angeles Calif Hbr Dept Rev
544552BQ4
7.600% 2018-Oct - 115.850 - 115.850 3.266 - 3.266 2 $40,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser B
544552LZ3
5.000% 2016-Aug 108.036 - 108.036 - - 1 $1,090,000+
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UH3
5.250% 2023-Aug - 118.940 - 118.940 1.150 - 1.150 2 $60,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587B23
5.000% 2029-May - - - 2 $530,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587KY3
4.000% 2017-Jan - - - 2 $200,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LR7
4.250% 2029-Jan 101.585 - 101.585 - - 1 $5,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 100.345 - 100.345 - - 1 $20,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LV8
4.500% 2037-Jan - 103.039 - 103.039 3.045 - 3.045 2 $40,000
Los Angeles Calif Mun Impt Real Ppty-ser E
544587SU3
5.000% 2023-Sep 115.172 - 115.172 - - 1 $15,000
Los Angeles Calif Solid Waste Ser A
54463PAK7
4.100% 2020-Feb - 104.500 - 105.156 0.011 - 0.515 6 $160,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446446R3
4.000% 2016-Jul 104.899 - 104.899 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447H4
4.750% 2027-Jul 105.487 - 105.737 106.187 - 106.437 0.900 - 1.044 4 $120,000 0.95
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M38
5.000% 2023-Jul 102.830 - 102.830 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser A
544644W45
3.800% 2015-Jul 101.886 - 101.886 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul - 118.242 - 118.242 1.850 - 1.850 1 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646AZ5
5.000% 2016-Jul 107.383 - 107.383 107.508 - 107.508 0.500 - 0.500 2 $80,000 0.125
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BF8
5.000% 2020-Jul 105.908 - 105.908 107.420 - 107.420 0.550 - 0.550 2 $255,000 1.512
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BG6
4.750% 2021-Jul 106.813 - 106.813 107.003 - 107.003 0.551 - 0.551 2 $120,000 0.19
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D82
4.000% 2023-Jul - 113.537 - 113.537 1.836 - 1.836 2 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul - 109.363 - 110.625 0.500 - 0.950 4 $350,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 105.820 - 107.878 108.530 - 109.502 0.900 - 1.250 6 $350,000 3.682
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 105.000 - 106.525 109.223 - 109.223 1.000 - 1.000 12 $375,000 4.223
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan 104.500 - 106.199 - - 3 $40,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FB3
5.000% 2015-Jul - 103.144 - 103.144 0.350 - 0.350 2 $70,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FC1
4.000% 2016-Jul 105.312 - 105.312 105.839 - 105.839 0.500 - 0.500 4 $320,000 0.527
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FD9
5.000% 2016-Jul - 107.508 - 107.508 0.500 - 0.500 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FP2
5.000% 2022-Jul 110.919 - 110.919 111.669 - 111.669 0.600 - 0.600 4 $400,000 0.75
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FQ0
5.000% 2023-Jul 111.854 - 111.854 111.933 - 112.154 0.443 - 0.520 3 $3,520,000+ 0.3
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JJ2
5.000% 2022-Jul - 111.643 - 111.643 0.609 - 0.609 3 $150,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KB7
5.000% 2018-Jul - 111.628 - 111.628 0.615 - 0.615 3 $30,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LB6
5.000% 2021-Jul - 111.717 - 111.717 0.600 - 0.600 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser B-ambac-fsa-cr
544646QP0
5.000% 2019-Jul 109.686 - 109.686 111.186 - 111.186 0.771 - 0.771 2 $30,000 1.5
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R79
5.000% 2030-Jul - 122.022 - 122.022 2.432 - 2.432 3 $2,200,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R87
5.000% 2017-Jul 110.878 - 110.878 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 121.900 - 121.900 122.000 - 122.000 1.906 - 1.906 2 $500,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - 123.518 - 123.518 2.030 - 2.030 2 $800,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SE3
5.000% 2020-Jul - 115.972 - 115.972 1.455 - 1.455 2 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SN3
5.000% 2026-Jul - 117.394 - 117.394 1.168 - 1.168 5 $750,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul - - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TL6
5.000% 2025-Jul 114.997 - 114.997 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul 120.460 - 120.460 120.765 - 120.765 2.563 - 2.563 3 $375,000 0.305
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UG5
5.250% 2023-Jul 116.427 - 116.427 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646W73
5.000% 2023-Jul 107.030 - 107.030 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 121.898 - 121.898 121.249 - 121.249 3.846 - 3.846 2 $150,000 -0.649
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul - - - 1 $205,000
Los Angeles Calif Uni Sch Dist Election 2005-ser K
544646Z54
1.000% 2016-Jul 100.800 - 100.800 - - 1 $125,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1-agc Gty-ibcc
544646ZF2
4.500% 2028-Jan 105.952 - 105.952 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646ZN5
4.000% 2015-Jul 102.403 - 102.403 102.503 - 102.503 0.300 - 0.300 3 $150,000 0.1
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - - - 1 $2,725,000+
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZZ8
5.250% 2024-Jul 120.126 - 120.126 120.025 - 120.626 1.452 - 1.551 3 $40,000 0.5
Los Angeles Calif Uni Sch Dist Ref-multiple Pptys-ser A
544648SR0
5.000% 2016-Dec - - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648TZ1
5.000% 2021-Oct 120.752 - 120.752 119.745 - 120.777 1.797 - 1.940 3 $960,000 0.025
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526M7
3.000% 2020-Jun 105.380 - 105.380 105.630 - 105.630 1.933 - 1.933 5 $50,000 0.25
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527M6
4.000% 2023-Jun - 114.867 - 114.867 2.100 - 2.100 2 $40,000
Los Angeles Cnty Calif Regl Montecedro Inc Proj-ser A
54465YAD2
3.000% 2022-Nov - 105.871 - 105.871 2.200 - 2.200 2 $200,000
Los Angeles Cnty Calif Ctfs Ref-disney Concert Hall Pkg
54466YCK3
5.000% 2022-Mar - 117.508 - 117.508 2.387 - 2.387 2 $10,000
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122F8
4.530% 2022-Jun - 109.665 - 109.665 3.092 - 3.092 2 $10,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr-ser A
5447124M1
4.000% 2018-Jul 111.173 - 111.173 - - 2 $100,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124Q2
5.000% 2016-Jul 107.957 - 107.957 - - 1 $3,250,000+
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 118.226 - 118.226 119.817 - 120.000 1.331 - 1.361 7 $100,000 1.774
Los Angeles Cnty Calif Met Ref-prop C-sr-ser C
5447126V9
5.000% 2025-Jul - 122.804 - 122.804 2.110 - 2.110 2 $30,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712A44
5.000% 2015-Jul 103.027 - 103.027 103.040 - 103.040 0.500 - 0.500 3 $75,000 0.013
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G63
5.000% 2022-Jul - - - 2 $20,000
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B
544712K43
4.375% 2027-Jul - 109.000 - 109.000 1.833 - 1.833 1 $50,000
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B
544712K68
5.000% 2031-Jul 110.034 - 110.034 - - 1 $20,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712W24
5.000% 2025-Jul 117.483 - 117.483 - - 1 $25,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XS6
5.000% 2026-Jul 103.059 - 103.059 103.158 - 103.158 0.331 - 0.331 2 $200,000 0.099
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul - 118.788 - 118.788 0.890 - 0.890 1 $25,000
Los Angeles Cnty Calif Met Var-ref-gen-union Station Pj-a
54471RCE5
0.344% 2027-Jul 93.000 - 93.750 - - 5 $650,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJX3
5.000% 2025-Dec - 104.715 - 104.715 0.668 - 0.668 3 $225,000
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EMM3
5.000% 2033-Sep - 106.814 - 106.814 1.250 - 1.250 2 $300,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENN0
5.000% 2018-Aug 114.607 - 114.607 114.727 - 115.477 0.813 - 1.000 5 $650,000 0.87
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPM0
5.000% 2027-Aug - 117.008 - 117.008 2.568 - 2.568 2 $50,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 103.023 - 103.023 3.550 - 3.550 1 $15,000
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149DM5
4.375% 2023-Oct - 102.379 - 102.379 1.777 - 1.777 1 $10,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EY8
5.000% 2034-Oct 100.444 - 100.444 - - 1 $5,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FW1
4.500% 2032-Oct 106.279 - 106.279 - - 1 $50,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CM6
5.000% 2036-Sep - 101.000 - 101.000 4.426 - 4.426 1 $20,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CN4
4.500% 2036-Sep 98.750 - 98.750 - - 1 $90,000
Los Banos Calif Uni Sch Dist Election 2008
545438CY7
4.750% 2033-Aug 105.782 - 105.782 - - 1 $10,000
Los Gatos Calif Un Sch Dist Election Of 2001-ser C
545522MD3
4.625% 2029-Aug 102.960 - 102.960 103.185 - 103.185 0.428 - 0.428 2 $105,000 0.225
Los Gatos Calif Un Sch Dist Ref
545522QG2
3.000% 2029-Aug - 98.750 - 100.723 2.914 - 3.106 20 $3,930,000+
Los Gatos Calif Un Sch Dist Ref
545522QH0
3.000% 2030-Aug - 99.750 - 100.000 3.000 - 3.020 3 $90,000
Los Gatos Calif Un Sch Dist Ref
545522QJ6
3.000% 2031-Aug - 99.964 - 100.211 2.975 - 3.003 4 $630,000
Los Gatos Calif Un Sch Dist Ref
545522QK3
3.125% 2032-Aug - 99.897 - 99.962 3.128 - 3.132 4 $130,000
Los Nietos Calif Sch Dist Cap Apprec-elec Of 2008-ser B
545590BN0
N/R 2032-Aug - 45.237 - 45.237 4.516 - 4.516 1 $15,000
Los Nietos Calif Sch Dist Cap Apprec-elec Of 2008-ser B
545590BP5
N/R 2033-Aug 41.865 - 41.865 42.490 - 42.490 4.615 - 4.615 3 $45,000 0.625
Los Rios Calif Cmnty College 2008 Election-ser A
545624JD1
4.000% 2016-Aug 106.128 - 106.128 106.128 - 106.128 0.500 - 0.500 2 $200,000 0
Lucia Mar Uni Sch Dist Calif Ser A
549479EG4
4.000% 2015-May - 101.716 - 101.716 0.631 - 0.631 2 $70,000
Lucia Mar Uni Sch Dist Calif Ref
54947TDX4
5.250% 2020-Aug 120.415 - 120.415 - - 3 $150,000
Luther Burbank Sch Dist Calif Cap Apprec Elec-2006 Ser C
550552CY7
N/R 2035-Aug - 39.296 - 39.296 4.550 - 4.550 1 $600,000
Madera Calif Irr Fing Auth Wtr
556438AQ2
6.250% 2031-Jan 112.000 - 112.000 - - 1 $25,000
Madera Calif Uni Sch Dist Ref
556452EN6
3.000% 2021-Aug - 105.417 - 105.417 2.135 - 2.135 2 $20,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 101.033 - 101.033 101.750 - 101.750 - 4 $100,000 0.717
Mammoth Calif Uni Sch Dist Cap Apprec
561545CY8
N/R 2020-Aug - 90.654 - 90.654 1.710 - 1.710 2 $330,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-b
562785FN0
N/R 2021-Sep - 86.725 - 86.725 2.092 - 2.092 2 $60,000
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area
564532BQ1
5.000% 2032-Oct - 101.489 - 101.489 1.492 - 1.492 2 $20,000
Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area
564532EX3
4.500% 2042-Oct 99.000 - 99.000 - - 1 $10,000
Manteca Calif Uni Sch Dist Ref
564538BJ4
4.500% 2016-Aug 102.334 - 102.334 103.034 - 103.034 0.500 - 0.500 2 $50,000 0.7
Manteca Calif Wtr Rev Ref
564560AL4
5.000% 2023-Jul 117.275 - 117.275 - - 1 $5,000
March Jt Pwrs Redev Agy Calif Air Force Base Redev-ser B
56621CAZ7
7.000% 2026-Aug 117.325 - 117.325 121.912 - 121.912 3.350 - 3.350 4 $100,000 4.587
Marin Calif Cmnty College Dist Election Of 2004-ser A
56781RAK3
5.000% 2015-Aug 103.489 - 103.489 - - 1 $50,000
Marin Calif Cmnty College Dist Ref
56781RDE4
4.000% 2020-Aug 114.235 - 114.235 114.434 - 114.434 1.384 - 1.384 4 $35,000 0.199
Marin Calif Cmnty College Dist Ref
56781RDF1
4.000% 2021-Aug - 114.629 - 114.629 1.700 - 1.700 2 $30,000
Marin Cnty Calif Ctfs Partn Cap Impt Proj
567833EG9
4.750% 2031-Aug 99.500 - 99.500 - - 4 $180,000
Marin Cnty Calif Ctfs Partn
567833ER5
3.000% 2019-Aug - - - 2 $200,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AP5
6.750% 2029-Oct - 104.770 - 104.770 5.900 - 5.900 5 $220,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348BB3
N/R 2033-Jun - 38.426 - 39.029 3.791 - 4.000 9 $470,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348BJ6
N/R 2040-Jun - 23.305 - 23.310 4.548 - 4.551 9 $7,260,000+
Marysville Calif Rev Fremont-rideout Health
574374AB0
4.000% 2021-Jan 108.521 - 108.521 - - 1 $200,000
Marysville Calif Rev Fremont-rideout Health
574374AE4
5.250% 2024-Jan 110.170 - 110.170 - - 1 $25,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JM0
5.000% 2038-Nov 112.081 - 112.081 - - 3 $375,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BQ0
N/R 2032-Aug - 46.820 - 46.820 4.319 - 4.319 2 $100,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CE6
N/R 2046-Aug 11.374 - 11.374 - - 3 $300,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug - - - 4 $850,000
Menifee Calif Un Sch Dist 2008 Election-ser A
586807CF4
5.250% 2017-Aug 110.535 - 110.535 - - 4 $60,000
Menifee Calif Un Sch Dist Cap Apprec-2008 Election-ser B
586807DU0
N/R 2032-Aug - 50.319 - 50.319 3.904 - 3.904 2 $400,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840HH6
N/R 2018-Jul - 96.897 - 96.897 0.859 - 0.859 4 $200,000
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LA6
4.000% 2043-Jul 104.513 - 104.513 106.873 - 106.873 3.169 - 3.169 3 $375,000 2.36
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603ET4
3.000% 2018-Aug 105.863 - 105.863 107.248 - 107.248 1.030 - 1.030 2 $100,000 1.385
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FV8
3.000% 2028-Aug - 99.043 - 99.043 3.086 - 3.086 1 $10,000
Merced Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-fahrens
587608FX3
2.125% 2016-Sep 101.250 - 101.250 101.500 - 101.500 1.300 - 1.300 2 $200,000 0.25
Merced Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-fahrens
587608FY1
2.400% 2017-Sep 101.080 - 101.080 - - 1 $110,000
Merced Calif Spl Tax Cmnty Facs Dist No 2003-1
587626BA9
5.000% 2030-Sep - 103.430 - 103.430 0.912 - 0.912 1 $15,000
Middletown Calif Uni Sch Dist Cap Apprec-election 2006
596877BK5
N/R 2020-Aug - 86.125 - 86.125 2.609 - 2.609 1 $5,000
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1
601643CW7
5.250% 2017-Sep 99.861 - 99.861 - - 2 $20,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JN3
4.000% 2034-Aug 105.500 - 105.500 - - 2 $375,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 109.500 - 109.500 - - 1 $10,000
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AU1
N/R 2027-May 61.942 - 61.942 - - 3 $600,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LM1
5.000% 2015-Oct - 104.475 - 104.475 0.170 - 0.170 2 $790,000
Modesto Calif Irr Dist Elec Ref-ser A
607763CT4
5.000% 2017-Jul - 111.105 - 111.105 0.800 - 0.800 2 $200,000
Modesto Calif Irr Dist Elec Ref-ser A
607763CX5
5.000% 2021-Jul 120.056 - 120.056 - - 2 $400,000
Monrovia Calif Redev Agy Tax Hsg-cent Redev Proj Area No 1
611587GC4
5.000% 2017-May 107.448 - 107.448 - - 1 $100,000
Monte Vista Calif Wtr Dist Rev Ser A
612254AK8
5.000% 2020-Oct - 119.154 - 119.154 1.600 - 1.600 2 $490,000
Montebello Calif Uni Sch Dist Cap Apprec-election 1998
612289LK2
N/R 2025-Aug - 69.205 - 69.205 3.450 - 3.450 1 $25,000
Montebello Calif Uni Sch Dist Election Of 2004
612289NK0
5.000% 2028-Aug 109.781 - 109.781 - - 3 $75,000
Monterey Cnty Calif Regl Fire Taxable
612496AQ2
5.550% 2026-Sep 110.500 - 110.500 111.690 - 111.690 4.281 - 4.281 2 $600,000 1.19
Monterey Peninsula Calif Uni Election 2010-ser A
612582BA3
5.500% 2034-Aug 117.282 - 117.282 - - 3 $150,000
Monterey Peninsula Calif Uni Bd Antic Nts
612582BJ4
2.500% 2015-Nov 101.697 - 101.697 101.877 - 101.877 0.635 - 0.635 3 $575,000 0.18
Moorpark Calif Redev Agy Tax Moorpark Redev Proj Area
616248CR9
4.375% 2038-Oct - 102.475 - 102.475 3.042 - 3.042 1 $10,000
Moreland Calif Sch Dist Bd Antic Nts-elec Of 2010-a
616794QM8
N/R 2016-Jul 98.586 - 98.586 98.586 - 98.586 0.850 - 0.850 2 $110,000 0
Moreno Valley Calif Pub Fing
61685PBX5
4.375% 2035-Nov 101.000 - 101.000 - - 2 $65,000
Moreno Valley Calif Uni Sch No 2005-3
616874HH9
4.600% 2019-Sep 101.988 - 101.988 - - 2 $20,000
Moreno Valley Calif Uni Sch No 2004-3
616874JE4
5.000% 2037-Sep 100.095 - 100.095 103.363 - 103.363 1.001 - 1.001 3 $100,000 3.268
Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AW9
4.625% 2027-Aug 102.588 - 102.588 106.000 - 106.000 2.366 - 2.366 2 $130,000 3.412
Morgan Hill Calif Uni Sch Dist Ref
617403CY4
5.000% 2018-Aug 107.279 - 107.279 107.879 - 107.879 0.500 - 0.500 2 $40,000 0.6
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DZ0
4.000% 2042-Aug 99.358 - 99.358 104.004 - 104.004 3.466 - 3.466 5 $150,000 4.646
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XL3
3.487% 2016-Aug 103.735 - 103.735 - - 2 $100,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XN9
4.348% 2018-Aug 107.147 - 107.147 - - 2 $160,000
Mt Diablo Calif Uni Sch Dist Ref-no 1
621209FA8
3.500% 2015-Aug 101.753 - 101.753 101.793 - 101.793 0.451 - 0.451 2 $50,000 0.04
Mount San Antonio Calif Cmnty Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug - 66.992 - 66.992 3.912 - 3.912 3 $75,000
Mount San Antonio Calif Cmnty Ref-ser A
623040GF3
5.000% 2022-Sep 121.277 - 121.277 - - 1 $40,000
Mountain View-whisman Calif Election Of 2012-ser A
62451FGJ3
3.500% 2040-Sep 93.000 - 93.000 95.210 - 99.250 3.544 - 3.792 6 $70,000 6.25
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B
626905GK3
5.125% 2029-Sep 103.831 - 103.831 103.848 - 103.848 0.550 - 0.550 3 $75,000 0.017
Murrieta Vy Calif Uni Sch Dist
626905HA4
4.125% 2023-Sep - 109.462 - 109.462 0.756 - 0.756 2 $100,000
Napa Calif Santn Dist Ctfs Ser A
630330CW6
3.000% 2029-Aug - 99.497 - 99.997 3.000 - 3.042 4 $170,000
Napa Calif Santn Dist Ctfs Ser A
630330CX4
3.000% 2030-Aug 93.398 - 93.398 95.382 - 95.382 3.380 - 3.380 2 $40,000 1.984
Napa Calif Santn Dist Ctfs Ser A
630330CY2
3.500% 2031-Aug - 101.250 - 103.435 3.000 - 3.315 5 $280,000
Napa Calif Santn Dist Ctfs Ser A
630330CZ9
3.500% 2032-Aug - 99.000 - 101.125 3.334 - 3.576 31 $4,885,000+
Napa Calif Wtr Rev
630344GX1
5.000% 2035-May 109.011 - 109.011 109.111 - 109.111 1.300 - 1.300 2 $1,000,000 0.1
Napa Cnty Calif Ctfs Partn Ref
630356EY5
5.000% 2022-Jun - 120.667 - 120.667 2.050 - 2.050 2 $90,000
Napa Valley Calif Cmnty Election Of 2002-ser B
630360CE3
4.000% 2016-Aug 102.610 - 102.610 102.810 - 102.810 0.301 - 0.301 2 $50,000 0.2
Napa Valley Calif Cmnty Ref
630360DK8
5.000% 2020-Aug 107.541 - 107.541 107.842 - 107.842 0.520 - 0.520 2 $200,000 0.301
Napa Valley Calif Uni Sch Dist Election 2006
630361W66
4.750% 2046-Aug 101.000 - 101.000 104.190 - 104.190 3.152 - 3.152 2 $50,000 3.19
Natomas Uni Sch Dist Calif Cap Apprec-election 2006
63877NDZ7
N/R 2020-Aug 78.951 - 78.951 - - 1 $200,000
Needles Calif Uni Sch Dist Election Of 2008-ser A
640023CS4
4.750% 2024-Aug 110.380 - 110.380 - - 4 $2,870,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XC5
N/R 2025-Aug 68.911 - 68.911 - - 1 $100,000
New Haven Calif Uni Sch Dist Ref
645002XX9
4.000% 2020-Aug 111.137 - 111.137 - - 2 $40,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RG1
N/R 2022-Aug 78.669 - 78.669 - - 1 $50,000
Newark Calif Uni Sch Dist Election 2011-ser A
650264ST2
5.250% 2028-Aug - 121.614 - 121.614 2.204 - 2.204 6 $225,000
Newport Mesa Calif Uni Sch Ref-election 2000
652113VL2
4.000% 2016-Aug 106.128 - 106.128 106.128 - 106.128 0.500 - 0.500 2 $100,000 0
Newport Mesa Calif Uni Sch Ref
652113WW7
5.000% 2027-Aug 119.179 - 119.179 119.479 - 119.479 2.250 - 2.250 3 $150,000 0.3
Nipomo Calif Cmnty Svcs Dist Supplemental Wtr Proj
654536CR0
4.250% 2033-Sep 103.122 - 103.122 - - 1 $150,000
Norco Calif Redev Agy Tax Ref-redev Proj Area No One
655531HZ7
3.500% 2015-Mar 101.005 - 101.005 99.482 - 99.482 5.000 - 5.000 2 $250,000 -1.523
Norco Calif Redev Agy Tax Ref-redev Proj Area No One
655531JA0
4.000% 2016-Mar 103.913 - 103.913 - - 1 $140,000
Norris Calif Sch Dist 2012 Election-ser A
656347CV1
4.000% 2042-Nov 100.014 - 100.431 - - 4 $205,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DL2
N/R 2035-Nov 33.516 - 33.516 34.226 - 34.226 4.454 - 4.454 2 $90,000 0.71
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347EH0
N/R 2034-Nov - 39.876 - 39.876 4.380 - 4.380 1 $110,000
North Orange Cnty Calif Cmnty Ref
661334DB5
5.000% 2016-Aug 103.369 - 103.369 103.569 - 103.569 0.300 - 0.300 2 $70,000 0.2
Norwalk Calif Cmnty Facs Fing Ref-ser B
668816DR9
3.000% 2024-Jun 102.485 - 102.485 - - 2 $30,000
Norwalk Calif Cmnty Facs Fing Ser A
66881CAQ1
3.125% 2028-Jun 95.557 - 95.557 98.557 - 98.557 3.257 - 3.257 2 $30,000 3
Norwalk Calif Cmnty Facs Fing Ser A
66881CAS7
3.500% 2033-Jun - 99.998 - 99.998 3.500 - 3.500 1 $10,000
Novato Calif Uni Sch Dist Election 2001
669878CK4
5.000% 2022-Aug 107.541 - 107.541 107.842 - 107.842 0.520 - 0.520 2 $150,000 0.301
Novato Calif Redev Agy Tax Hsg-hamilton Field Redev Pj
66988TAY9
4.400% 2027-Sep 99.000 - 99.000 - - 1 $5,000
Oak Park Calif Uni Sch Dist Cap Apprec-ser A
671556HA9
N/R 2038-Aug 82.750 - 82.750 85.175 - 85.175 4.844 - 4.844 2 $120,000 2.425
Oak Park Calif Uni Sch Dist Cap Apprec-election 2008-b
671556JY5
N/R 2041-Aug 21.385 - 21.385 21.985 - 21.985 4.374 - 4.374 2 $60,000 0.6
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876BU3
5.500% 2039-Aug 112.343 - 112.343 - - 1 $35,000
Oakdale Calif Jt Uni Sch Dist 2002 Election-ser A
672006AT0
4.700% 2021-Aug - 100.643 - 100.643 2.199 - 2.199 1 $10,000
Oakland-alameda Cnty Calif Ref-ser A
672211AR0
4.000% 2015-Feb 100.944 - 100.944 100.950 - 100.950 0.500 - 0.500 2 $210,000 0.006
Oakland-alameda Cnty Calif Ref-ser A
672211BB4
5.000% 2025-Feb 113.437 - 113.437 116.572 - 116.572 2.490 - 2.490 4 $800,000 3.135
Oakland Calif Jt Pwrs Fing Ref-ser A-1
67227RCL8
5.250% 2017-Jan 108.504 - 108.504 - - 3 $75,000
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec - 73.674 - 73.674 3.792 - 3.792 2 $90,000
Oakland Calif Redev Agy Taxable-sub-tax Alloc-ser T
672321KE5
8.500% 2020-Sep 117.000 - 117.000 119.501 - 119.501 4.649 - 4.649 2 $30,000 2.501
Oakland Calif St Bldg Auth Elihu M Harris-ser A
672324AS9
5.000% 2016-Apr 100.086 - 100.086 - - 2 $10,000
Oakland Calif Uni Sch Dist Election 2000
672325QM2
5.000% 2021-Aug 102.123 - 102.123 103.413 - 103.413 0.501 - 0.501 2 $80,000 1.29
Oakland Calif Uni Sch Dist Election 2006
672325RQ2
5.000% 2024-Aug - 107.879 - 107.879 0.500 - 0.500 1 $10,000
Oakland Calif Uni Sch Dist Election 2006
672325RT6
4.375% 2028-Aug 102.500 - 102.500 - - 2 $50,000
Oakland Calif Uni Sch Dist Election 2006
672325RV1
4.375% 2031-Aug - 102.435 - 102.435 2.944 - 2.944 2 $20,000
Oakland Calif Uni Sch Dist Ref
672325SK4
5.000% 2021-Aug - 109.572 - 109.572 1.450 - 1.450 4 $400,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBA0
9.000% 2027-Sep - 123.431 - 123.431 4.924 - 4.924 2 $20,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep 119.299 - 119.299 119.399 - 119.399 5.776 - 5.776 2 $50,000 0.1
Oakley Calif Redev Agy Tax Sub-oakley Redev Pj Area-ser A
673639BH2
4.100% 2018-Sep - 103.000 - 103.000 3.262 - 3.262 1 $25,000
Oceanside Calif Pub Fing Auth Ref-ser A
67537PAE5
4.000% 2018-May 110.850 - 110.850 - - 1 $100,000
Oceanside Calif Uni Sch Dist 2000 Election-ser E
675383FZ1
4.375% 2030-Aug - - - 1 $10,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser A
675383JD6
N/R 2023-Aug - 78.391 - 78.391 2.798 - 2.798 3 $45,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug - 29.999 - 29.999 4.550 - 4.550 2 $300,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KR3
N/R 2039-Aug 24.625 - 24.625 25.316 - 25.316 4.394 - 4.394 2 $20,000 0.691
Ohlone Calif Cmnty College Ref
677765CT4
4.000% 2021-Aug 114.229 - 114.229 114.629 - 114.629 1.700 - 1.700 3 $75,000 0.4
Ojai Calif Uni Sch Dist Ref
678093KT1
4.000% 2017-Aug 107.420 - 107.420 - - 4 $80,000
Olivenhain Mun Wtr Dist Calif Ref-ser A
680799CR2
4.250% 2024-Jun 102.648 - 102.648 105.127 - 105.127 1.000 - 1.000 4 $100,000 2.479
Olivenhain Mun Wtr Dist Calif Ref-ser A
680799CS0
4.300% 2025-Jun 100.167 - 100.167 - - 1 $5,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBN8
6.000% 2015-Aug 100.135 - 100.135 - - 1 $5,000
Ontario Calif Pub Fing Auth Cap Projs
68304RAJ9
4.500% 2027-Oct 108.850 - 108.850 109.950 - 109.950 3.209 - 3.209 5 $50,000 1.1
Ontario Calif Pub Fing Auth Cap Projs
68304RAS9
5.250% 2036-Oct - 117.440 - 117.440 3.008 - 3.008 3 $30,000
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d
683119DF5
N/R 2025-Aug - 68.845 - 68.845 3.499 - 3.499 3 $30,000
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GS8
5.000% 2018-Feb - 113.826 - 113.826 0.750 - 0.750 1 $100,000
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GU3
4.500% 2020-Feb - 116.894 - 116.894 1.200 - 1.200 7 $350,000
Orange Cnty Calif Santn Dist Ser B
68428PCJ2
5.000% 2027-Feb 109.033 - 109.033 - - 2 $110,000
Orange Cnty Calif Santn Dist Ser A
68428PEE1
3.000% 2016-Feb 103.009 - 103.009 103.138 - 103.138 0.500 - 0.500 2 $100,000 0.129
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb 96.004 - 96.004 97.995 - 97.995 3.158 - 3.158 2 $10,000 1.991
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421DX5
4.000% 2015-Aug 102.522 - 102.522 102.872 - 102.872 0.400 - 0.400 2 $30,000 0.35
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421EP1
4.750% 2032-Aug 108.856 - 108.856 - - 2 $30,000
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer
68881RAR2
6.577% 2040-Sep 113.056 - 113.056 115.056 - 115.056 5.480 - 5.480 3 $15,000 2
Oxnard Calif Fing Auth Lease Ref
691875BC1
5.000% 2021-Jun 115.300 - 115.300 - - 3 $1,680,000
Oxnard Calif Sch Dist Election 2012-ser C
692020C57
5.750% 2026-Aug - 125.863 - 125.863 2.710 - 2.710 1 $85,000
Oxnard Calif Sch Dist Election 2012-ser C
692020C65
5.750% 2027-Aug - 125.182 - 125.182 2.780 - 2.780 2 $135,000
Oxnard Calif Sch Dist Election 2012-ser C
692020C73
5.750% 2028-Aug - 124.698 - 124.698 2.830 - 2.830 2 $85,000
Oxnard Calif Sch Dist Election 2012-ser C
692020C99
5.750% 2030-Aug - 123.642 - 123.642 2.940 - 2.940 3 $150,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D31
5.750% 2032-Aug - 122.407 - 122.407 3.070 - 3.070 3 $140,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D49
5.750% 2033-Aug - 122.124 - 122.124 3.100 - 3.100 2 $390,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D56
5.750% 2034-Aug - - - 1 $445,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D64
5.750% 2035-Aug - - - 1 $505,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D98
3.625% 2038-Aug - 96.515 - 99.875 3.633 - 3.850 5 $1,975,000+
Oxnard Calif Sch Dist Election 2012-ser C
692020E71
4.000% 2044-Aug - 100.155 - 100.155 3.980 - 3.980 4 $255,000
Oxnard Calif Sch Dist Election 2006-ser A
692020UK4
4.000% 2021-Aug 102.398 - 102.398 - - 2 $30,000
Oxnard Calif Sch Dist Election 2012-ser A
692020ZA1
3.125% 2032-Aug - 99.440 - 99.440 3.166 - 3.166 3 $45,000
Oxnard Calif Sch Dist Election 2012-ser A
692020ZB9
5.000% 2037-Aug 111.914 - 111.914 114.251 - 114.251 2.933 - 2.933 4 $735,000 2.337
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039JX9
4.000% 2015-Aug - 102.883 - 102.883 0.207 - 0.207 2 $100,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039JZ4
4.000% 2017-Aug 108.361 - 108.361 109.295 - 109.295 0.600 - 0.600 2 $50,000 0.934
Pacheco Calif Un Sch Dist Cap Apprec-election 2008-ser B
693735AM4
N/R 2026-Aug 60.000 - 60.000 61.495 - 61.495 3.950 - 3.950 3 $45,000 1.495
Pacific Grove Calif Uni Sch 2006 Election-ser B
694393HL6
4.500% 2017-Aug 107.821 - 107.821 108.986 - 108.986 0.500 - 0.500 2 $50,000 1.165
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393KN8
5.375% 2039-Aug - 114.517 - 114.517 2.150 - 2.150 1 $25,000
Pajaro Valley Calif Uni Sch Cap Apprec-elec Of 2002-ser B
695802KW7
N/R 2028-Aug - 62.384 - 62.384 3.459 - 3.459 2 $120,000
Pajaro Valley Calif Uni Sch Taxable-election 2012-ser B
695802NM6
3.244% 2023-Aug 96.459 - 96.459 - - 1 $25,000
Palm Desert Calif Fing Auth Proj Area No 2
696617LJ6
5.000% 2033-Aug 98.200 - 98.200 102.010 - 102.010 1.097 - 1.097 6 $180,000 3.81
Palm Springs Calif Uni Sch Ref
6966672V5
4.000% 2035-Aug - 105.994 - 105.994 3.277 - 3.277 2 $35,000
Palm Springs Calif Uni Sch Ref
6966672W3
4.000% 2036-Aug - 106.180 - 106.180 3.255 - 3.255 2 $200,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P99
4.300% 2027-Aug - 110.309 - 110.309 2.018 - 2.018 2 $50,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y99
4.000% 2030-Aug - 107.650 - 107.650 3.000 - 3.000 1 $10,000
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A
69666JDC9
5.500% 2029-Nov 102.000 - 102.000 - - 1 $40,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFF0
4.000% 2029-Jun 103.059 - 103.059 - - 2 $100,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGB8
5.000% 2031-Nov - 115.407 - 115.407 3.190 - 3.190 3 $975,000
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc
696716EY1
N/R 2019-Dec 85.680 - 85.680 - - 1 $10,000
Palmdale Calif Elem Sch Dist Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 121.500 - 121.500 122.375 - 123.530 5.498 - 5.612 7 $7,965,000+ 2.03
Palmdale Calif Sch Dist Ref
696735KQ1
5.000% 2021-Aug 118.213 - 118.213 - - 1 $50,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735KW8
3.000% 2015-Aug - 102.066 - 102.066 0.280 - 0.280 1 $150,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAX4
4.000% 2043-Oct - 104.199 - 104.199 2.862 - 2.862 2 $200,000
Palo Alto Calif Uni Sch Dist Ref
697379SJ5
5.000% 2021-Aug 103.369 - 103.369 103.569 - 103.569 0.301 - 0.301 2 $60,000 0.2
Palo Alto Calif Uni Sch Dist Taxable-qualified Sch
697379TQ8
4.662% 2020-Jul 109.015 - 109.015 - - 4 $40,000
Palo Alto Calif Uni Sch Dist Election 2008
697379UM5
3.000% 2017-Jul 106.440 - 106.440 - - 1 $100,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AJ2
5.000% 2016-May 106.357 - 106.357 106.957 - 106.957 0.379 - 0.379 2 $20,000 0.6
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BU6
N/R 2034-Aug 32.493 - 32.493 33.685 - 33.685 2.941 - 2.941 2 $50,000 1.192
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RBT0
N/R 2025-Aug - 67.998 - 68.975 3.482 - 3.616 5 $250,000
Palos Verdes Peninsula Calif Ref-ser A
697634ZU0
5.000% 2026-Sep - - - 2 $580,000
Paramount Calif Uni Sch Dist Ser B
699211FG8
N/R 2024-Sep 72.233 - 72.233 - - 2 $3,350,000+
Paramount Calif Uni Sch Dist Conv-cap Apprec-election 2006
699211HV3
N/R 2045-Aug 74.750 - 74.750 77.742 - 77.742 4.651 - 4.651 4 $135,000 2.992
Pasadena Calif Ctfs Partn Ref-old Pasadena Pkg Fac Proj
702204HA9
6.250% 2018-Jan - 111.060 - 111.060 2.600 - 2.600 3 $15,000
Pasadena Calif Ctfs Partn Ref-ser B
702204LV8
4.500% 2015-Feb - 101.000 - 101.000 0.657 - 0.657 1 $50,000
Pasadena Calif Ctfs Partn Ref-ser B
702204LY2
5.250% 2018-Feb 112.920 - 112.920 - - 1 $40,000
Pasadena Calif Ctfs Partn Ref-ser C
702204NA2
4.750% 2038-Feb 103.000 - 103.000 108.637 - 108.637 2.000 - 2.000 5 $105,000 5.637
Pasadena Calif Pension Fdg Taxable-ser B
70227NBC2
7.330% 2022-May 103.321 - 103.321 103.500 - 103.500 - 2 $660,000 0.179
Pasadena Calif Uni Sch Dist Ref
702282KN3
5.250% 2016-Nov - 107.040 - 107.040 0.251 - 0.251 2 $300,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LN2
6.076% 2023-Aug 114.983 - 114.983 - - 1 $130,000
Pasadena Calif Wtr Rev Ref-ser A
702285ES2
5.000% 2017-Jun - 111.364 - 111.364 0.580 - 0.580 3 $630,000
Pasadena Calif Wtr Rev Ref-ser A
702285EV5
5.000% 2020-Jun 119.305 - 119.305 119.305 - 119.305 1.400 - 1.400 2 $100,000 0
Patterson Calif Jt Uni Sch Cap Apprec-ser A
703373CT5
N/R 2017-Aug 95.892 - 95.892 - - 1 $20,000
Peralta Calif Cmnty College Ser A
713575NU8
4.000% 2016-Aug 105.968 - 105.968 106.128 - 106.128 0.500 - 0.500 3 $75,000 0.16
Peralta Calif Cmnty College Election 2006-ser B
713575PX0
5.000% 2032-Aug 110.320 - 110.320 112.029 - 112.029 0.600 - 0.600 2 $150,000 1.709
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug 110.937 - 110.937 - - 3 $150,000
Peralta Calif Cmnty College Ref-ser B
713575VQ8
5.000% 2028-Aug - 119.771 - 119.771 2.680 - 2.680 1 $1,000,000+
Perris Calif Un High Sch Dist Cap Apprec-ser A
714398EG5
N/R 2027-Sep 56.276 - 56.276 - - 1 $5,000
Petaluma Calif City Elem Sch Election 2014-ser A
715872CW5
3.375% 2035-Aug - 96.895 - 96.895 3.588 - 3.588 2 $50,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UM0
3.250% 2032-Aug - 100.900 - 100.900 3.142 - 3.142 2 $90,000
Piedmont Calif Uni Sch Dist Election-ser A
720135KW1
5.000% 2020-Aug 106.136 - 106.136 107.016 - 107.016 1.001 - 1.001 2 $10,000 0.88
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568KY5
4.500% 2034-Sep 96.530 - 96.530 - - 1 $50,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 96.040 - 96.040 100.000 - 100.000 4.247 - 4.247 11 $260,000 3.96
Pittsburg Calif Uni Sch Dist Election 2010-ser D
724581QG1
4.125% 2040-Aug - 104.887 - 104.887 3.528 - 3.528 1 $5,000
Pleasant Hill Calif Rec & Pk Election Of 2009-ser A
728343BC7
5.000% 2025-Aug - 117.434 - 117.434 1.800 - 1.800 4 $710,000
Pleasant Vy Calif Rec & Pk Pk Facs Proj
728658AT2
4.800% 2026-Sep - 110.407 - 110.407 1.975 - 1.975 3 $45,000
Pomona Calif Pub Fing Auth Taxable-ser Av
73208MBD9
5.000% 2017-Jun - 102.585 - 102.585 3.941 - 3.941 3 $45,000
Pomona Calif Pension Oblig Ref-taxable-ser Ar
73208PAE1
5.832% 2035-Jul - 104.283 - 105.050 2.729 - 3.187 2 $25,000
Pomona Calif Pub Fing Auth Rev Taxable-merged Redev Pj-ser At
73208TQL0
5.718% 2027-Feb 104.751 - 104.751 - - 2 $100,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JB8
5.000% 2025-Nov - 109.715 - 109.715 1.678 - 1.678 2 $40,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JV4
4.000% 2018-Nov 108.332 - 108.332 - - 2 $50,000
Porterville Calif Pub Fing
73637RAJ7
5.750% 2029-Oct - 119.850 - 119.850 2.600 - 2.600 2 $50,000
Poway Calif Ctfs Partn Ref
738756FZ3
4.500% 2026-Aug - 103.151 - 103.151 0.350 - 0.350 1 $60,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RQ1
4.000% 2017-Aug - 109.151 - 109.151 0.650 - 0.650 1 $120,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RR9
3.250% 2018-Aug 106.434 - 106.434 - - 4 $40,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur
738855QW8
5.250% 2036-Sep - 103.250 - 103.250 1.558 - 1.558 1 $30,000
Poway Calif Uni Sch Dist Pub
73885NBU9
4.500% 2037-Sep 100.000 - 101.140 - - 2 $35,000
Poway Calif Uni Sch Dist Pub
73885QBT5
4.125% 2036-Sep - - - 2 $20,000
Poway Calif Uni Sch Dist Pub
73885QDN6
5.000% 2041-Oct - 112.363 - 112.363 3.384 - 3.384 1 $20,000
Poway Calif Uni Sch Dist Pub Cap Apprec-tranche A
73885RAB3
N/R 2042-Dec 99.650 - 99.650 - - 1 $100,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111GV0
4.750% 2023-Aug - 113.150 - 113.150 1.166 - 1.166 2 $75,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111GX6
5.000% 2025-Aug - 112.907 - 113.907 1.206 - 1.460 2 $75,000
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a
752123JF7
5.000% 2034-Sep - 107.820 - 107.820 2.150 - 2.150 1 $15,000
Rancho Mirage Calif Redev Agy Sub Lien-northside Sub Area-a1
752131XP2
4.250% 2017-Apr - 106.775 - 106.775 1.401 - 1.401 1 $25,000
Rancho Santa Fe Calif Sch Dist Election 2004-ser A
752142DT3
N/R 2031-Aug - - - 2 $170,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147EX2
4.000% 2018-Sep 105.512 - 105.512 - - 2 $20,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FF0
4.250% 2026-Sep - 107.099 - 107.099 0.400 - 0.400 1 $100,000
Rancho Santiago Calif Cmnty Ref
752147GT9
4.000% 2017-Sep 109.122 - 109.122 109.247 - 109.247 0.710 - 0.710 2 $80,000 0.125
Rancho Santiago Calif Cmnty Ref
752147GY8
4.000% 2022-Sep 111.575 - 111.575 - - 2 $30,000
Rancho Santiago Calif Cmnty Ref
752147HA9
5.000% 2024-Sep - 123.748 - 123.748 2.050 - 2.050 2 $450,000
Redding Calif Jt Pwrs Fing Ref-ser A
757291AC3
4.000% 2016-Jun 105.018 - 105.018 - - 1 $30,000
Redding Calif Redev Agy Tax Taxable-canby-hilltop-hsg-a
757293AC9
6.400% 2016-Sep 99.783 - 99.783 100.158 - 100.158 4.008 - 4.008 2 $10,000 0.375
Redondo Beach Calif Cmnty Fing Ref-ser A
757697AP2
5.000% 2028-May 120.750 - 120.750 - - 3 $1,005,000
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHG2
7.500% 2028-Sep 114.039 - 114.039 114.205 - 114.205 5.976 - 5.976 2 $30,000 0.166
Rialto Calif Uni Sch Dist Cap Apprec-ser A
762494MS8
N/R 2025-Jun - 69.354 - 70.741 3.294 - 3.484 4 $40,000
Rialto Calif Uni Sch Dist Taxable-election 2010-ser B
762494QA3
6.911% 2026-Aug 115.000 - 115.000 117.000 - 117.000 4.014 - 4.014 2 $10,000 2
Rialto Calif Uni Sch Dist Ref
762494QT2
3.375% 2027-Aug 101.022 - 101.022 - - 1 $75,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EG1
N/R 2023-Aug - 74.363 - 74.363 3.409 - 3.409 1 $5,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EU0
N/R 2035-Aug 37.355 - 37.355 - - 1 $25,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CM9
6.461% 2040-Aug 106.696 - 106.696 - - 1 $10,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAU5
3.125% 2032-Aug - 98.133 - 99.383 3.170 - 3.264 3 $250,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAX9
3.500% 2039-Aug - 97.300 - 98.366 3.600 - 3.667 4 $615,000
Rio Bravo-greeley Calif Un Cap Apprec-election 2008-ser B
767022DZ6
N/R 2037-Sep 32.121 - 32.121 - - 1 $5,000
Rio Vista Calif Cmnty Facs No 1
767236AS1
4.600% 2015-Sep 101.000 - 101.000 - - 1 $75,000
River Delta Uni Sch Dist Calif Cap Apprec-impt Dist No 1
768033EF5
N/R 2027-Aug 57.419 - 57.419 - - 2 $20,000
River Rock Entmt Auth Calif Tax Exempt Sr Nts Ser B
768372AA2
8.000% 2018-Nov 11.440 - 11.610 11.910 - 11.910 - 6 $931,000 0.47
Riverside Calif Cmnty College Ref-ser A
76886PEJ8
4.000% 2017-Aug 109.080 - 109.080 - - 1 $100,000
Riverside Calif Elec Rev Issue D
768874QT9
5.000% 2038-Oct 109.390 - 109.390 109.540 - 109.540 2.438 - 2.438 3 $150,000 0.15
Riverside Calif Elec Rev Ref-ser A
768874SV2
4.000% 2016-Oct 106.467 - 106.467 - - 2 $100,000
Riverside Cnty Calif Ctfs Ref-historic Courthouse-ser B
768901PD6
4.125% 2017-Nov 101.661 - 101.661 103.489 - 103.489 0.601 - 0.601 2 $50,000 1.828
Riverside Cnty Calif Ctfs Larson Justice Ctr Ref
768901SY7
4.500% 2021-Dec 114.112 - 114.112 - - 2 $40,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BK1
N/R 2025-Jun - 67.913 - 67.913 3.686 - 3.686 4 $100,000
Riverside Calif Uni Sch Dist Election 2001-ser B
769059UU8
5.000% 2030-Sep 103.182 - 103.182 104.212 - 104.212 0.751 - 0.751 4 $120,000 1.03
Riverside Calif Uni Sch Dist Ref
769059WP7
4.000% 2021-Feb 110.714 - 110.714 - - 4 $60,000
Riverside Cnty Calif Asset Ser A
76911ABP9
4.000% 2029-Jun - 105.404 - 105.449 3.186 - 3.193 5 $95,000
Riverside Cnty Calif Asset Ser A
76911ACL7
5.000% 2038-Nov 110.894 - 110.894 113.890 - 113.890 3.212 - 3.212 2 $65,000 2.996
Riverside Cnty Calif Cmnty Ref-spl Tax-no 87-1
76911FPQ1
5.500% 2020-Sep 103.751 - 103.751 104.450 - 104.450 - 3 $750,000 0.699
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123FA3
4.375% 2035-Oct 100.000 - 100.000 - - 1 $10,000
Riverside Cnty Calif Redev Agy Cap Apprec-hsg-ser A
769123JG6
N/R 2026-Oct - - - 1 $50,000
Riverside Cnty Calif Single Gnma Mtg Bkd Secs Prog-issue-b
769124CT3
9.000% 2021-May 139.000 - 139.000 - - 4 $140,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EH4
5.250% 2028-Jun 121.376 - 121.376 121.876 - 121.876 2.416 - 2.416 2 $20,000 0.5
Riverside Cnty Calif Pub Fing
76912GAH4
5.750% 2019-May - 80.000 - 80.000 11.508 - 11.508 1 $1,900,000+
Riverside Cnty Calif Pub Fing Ref-cnty Facs Projs
76912KBH4
4.000% 2033-May 100.285 - 100.285 103.017 - 103.017 3.539 - 3.539 6 $875,000 2.732
Riverside Cnty Calif Pub Fing Redev Projs
76912TBS1
5.000% 2035-Oct 99.950 - 99.950 100.250 - 100.250 1.628 - 1.628 2 $15,000 0.3
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFS7
4.500% 2037-Oct 99.600 - 99.600 102.125 - 102.125 3.351 - 3.351 2 $50,000 2.525
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGP2
4.500% 2031-Oct 101.000 - 101.500 104.357 - 104.800 1.950 - 2.179 6 $145,000 3.8
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGQ0
4.500% 2037-Oct - 104.357 - 104.357 2.179 - 2.179 2 $40,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAX1
3.250% 2028-Oct - 99.420 - 99.420 3.302 - 3.302 4 $200,000
Riverside Cnty Calif Redev Agy Ref-interstate 215-corridor
76913ACJ0
5.000% 2025-Oct - 120.853 - 120.853 2.603 - 2.603 3 $150,000
Rnr Sch Fing Auth Calif Spl Cmnty Facs Dist No 92-1-ser A
769697EQ2
5.000% 2036-Sep 103.558 - 103.558 - - 2 $50,000
Rnr Sch Fing Auth Calif Spl Sub-cmnty Facs Dist No 92-1-
769697GL1
4.250% 2044-Sep 101.805 - 101.805 - - 2 $25,000
Rocklin Calif Uni Sch Dist
773755BW2
4.500% 2035-Oct - 104.250 - 104.250 2.234 - 2.234 1 $20,000
Rosemead Calif Sch Dist Ref
777526HN7
3.375% 2026-Aug - 102.383 - 102.628 2.992 - 3.027 2 $110,000
Roseville Calif City Sch Dist Ref
777798JF7
5.000% 2016-Aug 107.729 - 107.729 107.879 - 107.879 0.500 - 0.500 3 $75,000 0.15
Roseville Calif Elec Sys Rev Ref
777807DL9
4.500% 2024-Feb - 108.813 - 108.813 2.315 - 2.315 1 $30,000
Roseville Calif Nat Gas Fing
777863AR2
5.000% 2024-Feb 107.957 - 107.957 - - 3 $30,000
Roseville Calif Nat Gas Fing
777863AT8
5.000% 2026-Feb 110.865 - 110.865 - - 2 $70,000
Roseville Calif Nat Gas Fing
777863AU5
5.000% 2027-Feb - 116.508 - 116.508 3.351 - 3.351 8 $3,530,000
Roseville Calif Redev Agy Tax Roseville Redev Proj-ser A
777864BN8
4.500% 2040-Sep 100.000 - 100.000 - - 2 $35,000
Roseville Calif Spl Tax Ref-longmeadow Parkside Cmnty
777870UA2
3.000% 2017-Sep 103.763 - 103.763 103.863 - 103.863 1.605 - 1.605 2 $20,000 0.1
Ross Valley Calif Pub Fing Sanitary Dist No 1
778388AS7
5.000% 2038-Oct - 115.043 - 115.043 3.061 - 3.061 2 $100,000
Rowland Calif Uni Sch Dist Ser A
779631CM0
5.000% 2016-Aug 106.895 - 106.895 - - 4 $80,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840FK0
5.625% 2037-Oct - - - 2 $10,000
Sacramento Calif City Fing Ref-cal Epa Bldg-ser A
785846DB9
5.000% 2020-May - 117.463 - 117.463 1.670 - 1.670 1 $100,000
Sacramento Calif City Fing Ref
785849MD9
5.000% 2015-Dec 104.504 - 104.504 - - 1 $15,000
Sacramento Calif City Fing Taxable-tax Allocation-ser B
785849RH5
5.540% 2020-Dec - - - 2 $100,000
Sacramento Calif City Fing Cap Impt-cmnty Rein Cap Pg-a
785849SK7
4.250% 2014-Dec 100.058 - 100.058 100.223 - 100.223 1.853 - 1.853 2 $100,000 0.165
Sacramento Calif City Uni Sch Election Of 2002
785870QM1
5.000% 2027-Jul 102.819 - 102.819 102.934 - 102.934 0.653 - 0.653 2 $150,000 0.115
Sacramento Calif City Uni Sch Measures Q & R-election 2012
785870UC8
5.000% 2038-Jul 110.388 - 110.388 113.388 - 113.388 3.219 - 3.219 2 $220,000 3
Sacramento Calif Mun Util Dist Ref-ser U
786005MS4
3.375% 2015-Aug 101.800 - 101.800 102.400 - 102.400 0.367 - 0.367 2 $50,000 0.6
Sacramento Calif Mun Util Dist Ref-ser U
786005NH7
5.000% 2020-Aug - 114.393 - 114.393 1.120 - 1.120 3 $165,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QN1
5.000% 2020-Aug 120.300 - 120.300 120.400 - 120.400 1.333 - 1.333 2 $400,000 0.1
Sacramento Calif Mun Util Dist Ref-ser X
786005QP6
5.000% 2021-Aug 121.099 - 121.099 - - 1 $250,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QQ4
5.000% 2023-Aug 116.219 - 116.219 - - 2 $30,000
Sacramento Calif Mun Util Dist Ser A
786005VB1
5.000% 2041-Aug - 114.887 - 115.144 3.026 - 3.057 6 $170,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 111.700 - 111.891 - - 6 $170,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 109.456 - 109.456 109.706 - 115.347 3.546 - 4.441 5 $95,000 5.891
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BD2
5.850% 2019-Aug 110.279 - 110.279 - - 2 $50,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BE0
5.600% 2018-Aug - 111.050 - 111.050 2.502 - 2.502 4 $100,000
Sacramento Calif Pwr Auth Ref
78605NBL7
5.000% 2016-Jul - 102.693 - 102.693 1.001 - 1.001 1 $20,000
Sacramento Calif Regl Tran
786068AW6
4.000% 2036-Mar - 103.646 - 103.646 3.308 - 3.308 1 $10,000
Sacramento Calif Wtr Rev
786089GZ9
5.000% 2023-Sep 120.717 - 120.717 - - 1 $25,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 110.475 - 110.475 4.287 - 4.287 2 $30,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 106.745 - 106.745 - - 1 $5,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 113.128 - 114.930 117.106 - 118.686 4.264 - 4.445 21 $790,000 5.558
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 113.800 - 113.800 - - 3 $760,000
Sacramento Cnty Calif Conv-cap Apprec-tax-a-bhac-cr
786106GN8
7.680% 2021-Aug 118.000 - 118.000 120.000 - 120.000 4.260 - 4.260 2 $10,000 2
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 104.479 - 104.479 109.528 - 109.528 2.520 - 2.520 3 $35,000 5.049
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LF7
5.000% 2017-Jul - 110.401 - 110.401 1.050 - 1.050 2 $80,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 97.020 - 97.020 100.000 - 100.000 4.655 - 4.655 3 $15,000 2.98
Sacramento Cnty Calif Ctfs Pub Facs Projs
786110LD6
4.500% 2021-Jun 99.730 - 99.730 - - 3 $150,000
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110SA5
5.000% 2036-Oct - 109.783 - 109.783 1.568 - 1.568 2 $630,000
Sacramento Cnty Calif Ctfs Ref
786110SU1
5.750% 2030-Feb - 111.825 - 111.825 3.283 - 3.283 2 $50,000
Sacramento Cnty Calif Pub Fing Cnty & City Redev Proj-a
786129AW6
4.750% 2033-Dec 99.375 - 99.375 99.991 - 100.091 3.368 - 4.750 5 $80,000 0.716
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a
786134HW9
5.000% 2035-Dec - 100.492 - 100.492 0.208 - 0.208 1 $200,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-a
786134SN7
5.000% 2015-Dec 104.759 - 104.759 104.792 - 104.792 0.600 - 0.600 3 $75,000 0.033
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UN4
4.000% 2016-Dec - 107.022 - 107.022 0.620 - 0.620 2 $160,000
Sacramento Cnty Calif Spl Tax Mcclellan Pk Cmnty Facs Dist
786153MA1
6.250% 2037-Sep - 103.000 - 103.000 5.712 - 5.712 1 $50,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser B
78615RCU5
0.706% 2034-Jun - 94.000 - 94.500 1.017 - 1.046 6 $240,000
St Helena Calif Uni Sch Dist Taxable-election 2010-ser A
789636FW2
4.990% 2025-Aug 108.898 - 108.898 109.248 - 109.248 3.927 - 3.927 4 $40,000 0.35
Salida Calif Un Sch Dist Ctfs Taxable-fing Projs-qualified
794701CN0
5.500% 2035-Aug 102.963 - 102.963 - - 1 $40,000
Salinas Calif San Swr Sys Rev
794894BM6
3.625% 2029-Aug - 103.545 - 103.545 3.107 - 3.107 1 $150,000
Salinas Calif Un High Sch Dist 2002 Election-ser B
794896CR9
4.200% 2020-Jun - 105.670 - 105.670 0.620 - 0.620 2 $80,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DF7
8.053% 2023-Feb 118.095 - 118.095 118.166 - 118.166 5.306 - 5.306 2 $70,000 0.071
San Bernardino Calif Cmnty Election 2002-ser C
796720DV9
5.000% 2026-Aug 107.426 - 107.426 - - 2 $100,000
San Bernardino Calif Jt Pwrs Ref-ser B
796753PB1
5.750% 2017-Oct 110.610 - 110.610 110.710 - 110.710 1.967 - 1.967 2 $20,000 0.1
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815PK8
4.750% 2028-Aug 98.754 - 98.754 - - 2 $30,000
San Bernardino Cnty Calif Cap Apprec
796825AW7
N/R 2015-Aug - 98.451 - 99.163 1.107 - 2.062 5 $40,000
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 92.535 - 92.535 93.800 - 93.800 2.332 - 2.332 4 $600,000 1.265
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug - 89.074 - 89.074 3.100 - 3.100 1 $220,000
San Buenaventura Calif Pub Ser C
797043AB2
2.000% 2017-Jan - 102.953 - 102.953 0.620 - 0.620 1 $50,000
San Buenaventura Calif Pub Ser C
797043AC0
2.000% 2018-Jan - 103.480 - 103.480 0.880 - 0.880 1 $140,000
San Buenaventura Calif Pub Ser C
797043AD8
2.000% 2019-Jan - 103.399 - 103.399 1.160 - 1.160 2 $145,000
San Buenaventura Calif Pub Ser C
797043AF3
3.000% 2021-Jan - 107.508 - 107.508 1.710 - 1.710 1 $100,000
San Buenaventura Calif Pub Ser C
797043AJ5
4.000% 2024-Jan - 111.860 - 111.860 2.540 - 2.540 1 $170,000
San Buenaventura Calif Pub Ser C
797043AM8
3.000% 2027-Jan - - - 1 $185,000
San Buenaventura Calif Pub Ser C
797043AN6
3.125% 2028-Jan - - - 1 $200,000
San Buenaventura Calif Pub Ser C
797043AP1
3.250% 2029-Jan - - - 2 $200,000
San Buenaventura Calif Pub Ser C
797043AQ9
3.250% 2030-Jan - - - 1 $205,000
San Buenaventura Calif Pub Ser C
797043AS5
3.500% 2032-Jan - - - 1 $215,000
San Buenaventura Calif Pub Ser C
797043AT3
3.500% 2033-Jan - 98.278 - 98.278 3.630 - 3.630 2 $225,000
San Buenaventura Calif Pub Ser C
797043AU0
3.500% 2034-Jan - - - 1 $235,000
San Buenaventura Calif Pub Ser C
797043AZ9
5.000% 2039-Jan - 113.507 - 113.507 3.280 - 3.280 1 $0
San Buenaventura Calif Pub Ser C
797043BE5
5.000% 2044-Jan - 112.664 - 112.664 3.380 - 3.380 1 $0
San Buenaventura Calif Pub Ser B
797044AT1
3.125% 2031-Jul 95.784 - 95.784 97.984 - 97.984 3.282 - 3.282 2 $20,000 2.2
San Buenaventura Calif Pub Ser C
797044AZ7
3.250% 2029-Jan - - - 1 $45,000
San Buenaventura Calif Pub Ser C
797044BA1
3.250% 2030-Jan - 97.420 - 97.420 3.470 - 3.470 2 $680,000
San Buenaventura Calif Pub Ser C
797044BB9
3.375% 2031-Jan - - - 1 $695,000
San Buenaventura Calif Pub Ser C
797044BC7
3.500% 2032-Jan - - - 1 $725,000
San Buenaventura Calif Pub Ser C
797044BD5
3.500% 2033-Jan - - - 1 $745,000
San Buenaventura Calif Pub Ser C
797044BE3
3.500% 2034-Jan - 97.537 - 97.537 3.680 - 3.680 1 $25,000
San Buenaventura Calif Pub Ser C
797044BK9
5.000% 2039-Jan - 115.021 - 115.021 3.103 - 3.103 3 $13,275,000+
San Buenaventura Calif Pub Ser C
797044BQ6
5.000% 2044-Jan - 112.664 - 112.664 3.380 - 3.380 1 $0
San Diego Calif Cmnty College Election Of 2002
797272DG3
5.000% 2024-May - 102.450 - 102.450 0.202 - 0.202 2 $20,000
San Diego Calif Cmnty College Election 2002
797272JB8
3.125% 2021-Aug - 109.671 - 109.671 1.609 - 1.609 4 $200,000
San Diego Calif Cmnty College Election 2002
797272JK8
5.000% 2029-Aug 120.140 - 120.140 119.438 - 120.165 1.817 - 1.920 3 $750,000 0.025
San Diego Calif Cmnty College Ref
797272LK5
5.000% 2018-Aug - 115.047 - 115.047 0.920 - 0.920 3 $30,000
San Diego Calif Cmnty College Ref
797272LQ2
5.000% 2023-Aug 121.900 - 121.900 122.000 - 122.000 1.933 - 1.933 2 $400,000 0.1
San Diego Calif Cmnty College Ref
797272LV1
5.000% 2028-Aug - 119.873 - 119.873 2.200 - 2.200 3 $675,000
San Diego Calif Cmnty College Election Of 2002
797272MQ1
5.000% 2032-Aug - 121.241 - 121.241 2.308 - 2.308 2 $70,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NJ6
N/R 2026-Aug 63.265 - 63.265 - - 2 $100,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NL1
N/R 2028-Aug - 58.026 - 58.026 3.101 - 3.101 1 $90,000
San Diego Calif Convention Ctr Ref-ser A
79727LBM0
4.000% 2028-Apr - 110.816 - 110.816 2.408 - 2.408 2 $200,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep - 113.420 - 113.420 2.748 - 2.748 2 $50,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299FV1
5.000% 2021-Apr 120.603 - 120.603 - - 1 $200,000
San Diego Calif Redev Agy Tax Alloc-sub-centre City-c
797300ME7
4.750% 2024-Sep - 100.000 - 100.000 4.655 - 4.655 1 $5,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFP8
4.250% 2019-May 113.641 - 113.641 113.941 - 113.941 1.100 - 1.100 2 $50,000 0.3
San Diego Calif Pub Facs Fing Sr-ser A
79730AGH5
5.250% 2039-May 111.881 - 111.881 - - 2 $200,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May 119.800 - 119.800 119.900 - 119.900 1.013 - 1.013 2 $400,000 0.1
San Diego Calif Pub Facs Fing Ref-ser A
79730CCT9
5.000% 2029-Aug 111.226 - 111.226 - - 1 $50,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEJ9
4.000% 2015-Aug 102.639 - 102.639 102.739 - 102.739 0.392 - 0.392 2 $100,000 0.1
San Diego Calif Redev Agy Tax Taxable-hsg Set-aside-ser A
79730PDE2
7.750% 2040-Sep - 110.650 - 112.432 5.250 - 5.582 10 $250,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JE5
N/R 2016-Jul - 98.465 - 98.465 0.924 - 0.924 1 $5,000
San Diego Calif Uni Sch Dist Election Of 1998-ser B
797355JS4
6.050% 2018-Jul - 117.990 - 117.990 1.050 - 1.050 1 $15,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355L85
N/R 2030-Jul - 56.531 - 57.015 3.616 - 3.671 3 $200,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C
797355P32
N/R 2047-Jul 55.530 - 55.530 - - 4 $450,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R22
N/R 2036-Jul - 40.273 - 40.273 4.240 - 4.240 4 $210,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SM7
5.500% 2024-Jul - 128.119 - 128.119 2.250 - 2.250 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WJ9
5.500% 2025-Jul - 130.817 - 130.817 2.239 - 2.239 2 $30,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YG3
5.000% 2029-Jul 102.940 - 102.940 103.040 - 103.040 0.500 - 0.500 2 $30,000 0.1
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YU2
4.500% 2024-Jul 106.171 - 106.171 - - 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YZ1
4.500% 2029-Jul - 106.357 - 106.357 1.250 - 1.250 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul - 106.383 - 106.383 1.250 - 1.250 3 $50,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391N96
5.000% 2018-Oct - 114.693 - 114.693 1.162 - 1.162 1 $10,000
San Diego Cnty Calif Ctfs Ref-edgemoor Proj & Regl Sys
797391ZD4
5.000% 2024-Feb - 101.225 - 101.233 0.271 - 0.301 5 $200,000
San Diego Cnty Calif Pension Taxable-ser A
797398EG5
5.728% 2017-Aug 110.106 - 110.106 - - 1 $50,000
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul 112.188 - 112.188 114.040 - 114.040 3.850 - 3.850 3 $5,020,000+ 1.852
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul - 112.416 - 112.416 2.631 - 2.631 2 $500,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDG8
4.000% 2018-Jul 110.264 - 110.264 - - 1 $40,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDV5
3.500% 2043-Jul 93.291 - 93.291 - - 1 $50,000
San Diego Cnty Calif Regl Ser B
797400FV5
4.000% 2017-Apr - 107.531 - 107.531 0.859 - 0.859 3 $15,000
San Diego Cnty Calif Regl Ser A
797400JK5
5.000% 2028-Apr 119.946 - 119.946 - - 1 $20,000
San Diego Cnty Calif Regl Ser A
797400JZ2
4.750% 2048-Apr - 111.602 - 111.602 3.307 - 3.307 3 $3,000,000+
San Diego Cnty Calif Wtr Auth Ref-sub Lien-ser S-1
797412AB9
5.000% 2016-Jul 107.413 - 107.413 107.438 - 107.438 0.350 - 0.350 3 $350,000 0.025
San Diego Cnty Calif Wtr Auth Ref
797412BP7
5.000% 2034-May - 116.013 - 116.013 2.758 - 2.758 4 $435,000
San Diego Cnty Calif Wtr Auth Ser A
797415EH5
4.750% 2028-May 98.248 - 98.248 - - 1 $15,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797415HU3
5.250% 2016-May 106.641 - 106.641 107.141 - 107.141 0.500 - 0.500 2 $40,000 0.5
San Diego Cnty Calif Wtr Auth Ser A
797415JT4
5.000% 2024-May - 115.266 - 115.266 0.600 - 0.600 2 $50,000
San Diego Cnty Calif Wtr Auth Ser A
797415JW7
5.000% 2027-May - 114.139 - 114.139 0.900 - 0.900 2 $275,000
San Diego Cnty Calif Wtr Auth Ser A
797415JY3
5.000% 2033-May - 112.290 - 112.290 1.401 - 1.401 3 $40,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May - 111.845 - 111.845 1.523 - 1.523 2 $90,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LM6
5.000% 2031-May 102.242 - 102.242 102.282 - 102.282 0.523 - 0.523 2 $50,000 0.04
San Diego Cnty Calif Wtr Auth Ser A
79741TAJ3
5.000% 2022-May 118.863 - 118.863 - - 1 $515,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May 132.178 - 132.178 132.545 - 133.265 4.284 - 4.316 4 $5,000,000+ 1.087
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CH2
4.625% 2023-Aug 107.755 - 107.755 - - 3 $150,000
San Dieguito Calif Un High Sch Election Of 2012-ser A-2
797508FF0
5.000% 2027-Aug 118.307 - 118.307 - - 1 $35,000
San Francisco Calif City & Earthquake Saftey-ser E
797646NZ5
5.000% 2015-Jun 102.903 - 102.903 - - 1 $75,000
San Francisco Calif City & Ref-ser R1
797646PX8
5.000% 2017-Jun - 111.589 - 111.589 0.560 - 0.560 1 $100,000
San Francisco Calif City & Clean & Safe Neighborhood
797646SD9
3.250% 2031-Jun - 100.500 - 100.973 3.060 - 3.152 4 $250,000
San Francisco Calif City & Road Repaving & Str Safety
797646SY3
3.000% 2029-Jun - 101.294 - 101.296 2.750 - 2.750 2 $45,000
San Francisco Calif City & Ser A
797646XK7
5.000% 2017-Jun 111.637 - 111.637 - - 2 $200,000
San Francisco Calif City & Ser A
797646XY7
4.000% 2030-Jun - 107.173 - 109.048 2.681 - 2.943 6 $140,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YR1
4.000% 2028-Jun - 110.362 - 110.362 2.500 - 2.500 4 $300,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YV2
3.250% 2032-Jun - 102.014 - 102.014 2.953 - 2.953 1 $50,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YW0
4.000% 2033-Jun - 110.157 - 110.157 2.528 - 2.528 5 $620,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZP4
3.000% 2030-Jun - 99.992 - 99.992 3.000 - 3.000 3 $90,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZR0
3.250% 2032-Jun 96.758 - 96.758 - - 1 $20,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4L7
5.000% 2016-May 106.813 - 106.813 106.813 - 106.813 0.470 - 0.470 2 $200,000 0
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 116.811 - 116.811 - - 3 $375,000
San Francisco Calif City & Ref-second Ser-b-rmkt 09/15/10
79765A7A8
4.900% 2029-May 112.387 - 112.387 - - 2 $200,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG42
5.250% 2017-May 111.783 - 111.783 111.756 - 111.756 0.550 - 0.550 2 $200,000 -0.027
San Francisco Calif City & Ref-second Ser-34d
79765AR73
5.000% 2018-May 113.882 - 113.882 113.952 - 113.952 0.950 - 0.950 3 $150,000 0.07
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DA83
4.000% 2036-Apr - 104.618 - 104.618 3.294 - 3.294 1 $20,000
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar - 112.101 - 112.101 3.327 - 3.327 2 $50,000
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXC9
5.000% 2017-Nov - 112.470 - 112.470 0.800 - 0.800 1 $100,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov 117.680 - 117.680 - - 1 $10,000
San Francisco Calif City & Ref-ser A
79765DXU9
5.000% 2017-Oct 111.866 - 111.866 - - 1 $200,000
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DZW3
4.000% 2024-Apr - 112.510 - 112.510 2.167 - 2.167 2 $60,000
San Francisco Calif City & Ser A
79765RJU4
5.000% 2017-Nov 106.135 - 106.135 106.135 - 106.135 0.903 - 0.903 3 $30,000 0
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov - 106.406 - 106.406 0.490 - 0.490 1 $75,000
San Francisco Calif City & Ser A
79765RPX1
5.000% 2021-Nov 116.882 - 116.882 117.838 - 117.838 1.310 - 1.310 2 $50,000 0.956
San Francisco Calif City & Ser A
79765RQE2
5.000% 2028-Nov - 117.427 - 117.427 1.388 - 1.388 1 $100,000
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSP5
4.000% 2016-Nov 106.167 - 106.167 106.267 - 106.267 0.850 - 0.850 2 $160,000 0.1
San Francisco Calif City & Taxable-sub-ser E-build
79765RTG4
5.300% 2025-Nov 110.750 - 110.750 - - 1 $20,000
San Francisco Calif City & Wsip-subser A
79765RUJ6
5.000% 2028-Nov - 120.456 - 120.825 1.822 - 1.873 8 $470,000
San Francisco Calif City & Ref-sub Ser D
79765RVB2
5.000% 2025-Nov 117.741 - 117.741 118.814 - 118.814 2.100 - 2.100 2 $80,000 1.073
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 101.350 - 101.500 105.817 - 105.817 3.125 - 3.125 3 $100,000 4.467
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 100.810 - 101.400 103.587 - 103.797 3.422 - 3.454 6 $155,000 2.987
San Francisco Calif City & Prerefunded-ser A
79765RYP8
5.000% 2015-Nov 104.032 - 104.032 104.532 - 104.532 0.501 - 0.501 2 $20,000 0.5
San Francisco Calif City & Unrefunded Balance-ser A
79765RYR4
5.000% 2014-Nov 98.254 - 98.254 - - 3 $30,000
San Francisco Calif City & Prerefunded
79765RZJ1
5.000% 2016-Nov - 108.887 - 108.887 0.550 - 0.550 1 $20,000
San Francisco Calif City & Hsg-ceatrice Polite Apts-sr A1
79765TCE3
5.000% 2047-Jul - 101.180 - 101.180 4.650 - 4.650 2 $150,000
San Francisco Calif City & Branch Libr Impt Prog-ser A
79765XQC3
5.500% 2031-Jun - 113.459 - 113.459 1.666 - 1.666 2 $100,000
San Francisco Calif Bay Area Election 2004-ser C
797661UA1
5.000% 2027-Aug 119.443 - 119.443 - - 1 $30,000
San Francisco Calif Bay Area Election 2004-ser C
797661UR4
5.000% 2024-Aug - 123.700 - 123.700 2.033 - 2.033 1 $25,000
San Francisco Calif Bay Area Ref
797669TW8
5.000% 2022-Jul 120.435 - 120.435 - - 1 $10,000
San Francisco Calif Bay Area Ser A
797669VM7
5.000% 2036-Jul - 119.399 - 119.399 2.236 - 2.236 2 $70,000
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCG2
5.000% 2023-May - 118.564 - 118.564 1.950 - 1.950 2 $50,000
San Francisco Calif City & Ref-taxable-second Ser-h
79766DCW7
3.396% 2019-May 105.100 - 105.100 - - 1 $350,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEG0
3.000% 2025-May - 102.420 - 102.422 2.680 - 2.680 10 $320,000
San Francisco Calif Mun Transn Ser A
797686AE2
5.000% 2017-Mar 110.349 - 110.349 - - 1 $100,000
San Francisco Calif Mun Transn Ser A
797686AF9
4.000% 2018-Mar 110.643 - 110.643 110.713 - 110.713 0.750 - 0.750 3 $270,000 0.07
San Francisco Calif Mun Transn Ser A
797686AU6
5.000% 2031-Mar - 115.832 - 115.832 2.616 - 2.616 3 $225,000
San Francisco Calif Mun Transn
797686BK7
3.000% 2015-Mar 100.869 - 100.869 100.876 - 100.876 0.450 - 0.450 3 $150,000 0.007
San Francisco Calif City & Ref-ser A
79768HBB3
4.000% 2021-Oct 116.478 - 116.478 116.478 - 116.478 1.488 - 1.488 3 $75,000 0
San Francisco Calif City & Ref-ser A
79768HBH0
4.000% 2015-Oct - 103.558 - 103.558 0.160 - 0.160 1 $1,000,000+
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct - 104.268 - 105.902 3.153 - 3.381 5 $190,000
San Francisco Calif City & Taxable-cap Apprec-redev-ser A
79771PE92
N/R 2031-Aug - 41.859 - 41.859 5.264 - 5.264 5 $300,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP33
8.000% 2019-Aug - 116.720 - 116.732 4.094 - 4.097 8 $160,000
San Francisco Calif City & Cap Apprec-ref-redev Projs-d
79771PPR0
N/R 2023-Aug - 77.037 - 77.037 3.000 - 3.000 1 $20,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug - 127.413 - 127.413 6.220 - 6.220 3 $75,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug - 112.000 - 112.000 4.603 - 4.603 2 $50,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX91
7.125% 2040-Aug - 112.040 - 112.375 4.650 - 4.712 4 $40,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDJ3
4.000% 2019-Jun 104.080 - 104.080 - - 2 $40,000
San Francisco Calif City & Taxable-prop A-election 2006-
79771TGD3
5.735% 2027-May 114.428 - 114.428 - - 2 $50,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun 118.487 - 118.487 - - 1 $45,000
San Francisco Calif City & Proposition A-election
79771THL4
4.000% 2021-Jun 112.190 - 112.190 - - 1 $25,000
San Francisco Calif City & Proposition A-election
79771THV2
4.000% 2030-Jun 104.358 - 104.358 - - 1 $50,000
San Gabriel Calif Uni Sch Dist Ref
797782CW7
4.500% 2025-Aug 101.634 - 101.634 - - 3 $40,000
San Gabriel Calif Uni Sch Dist Cap Apprec-election 2002-ser C
797782EN5
N/R 2030-Aug - 52.561 - 52.561 4.122 - 4.122 1 $10,000
San Jacinto Calif Uni Sch Dist Ref
797852CZ1
4.000% 2018-Sep - 110.289 - 110.289 1.250 - 1.250 1 $25,000
San Joaquin Calif Delta Cmnty Cap Apprec-ref
798063BT9
N/R 2015-Aug - 99.600 - 99.600 0.527 - 0.527 2 $100,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DS9
N/R 2024-Aug - 67.633 - 67.633 1.671 - 1.671 3 $15,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DY6
N/R 2030-Aug - 47.482 - 47.482 1.442 - 1.442 1 $90,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AH5
4.000% 2019-Mar - 114.070 - 114.070 0.706 - 0.706 2 $100,000
San Joaquin Cnty Calif Transn Measure K
798110BE1
5.000% 2022-Mar 119.780 - 119.780 121.154 - 121.154 1.900 - 1.900 2 $50,000 1.374
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AU4
N/R 2017-Jan 98.340 - 98.340 - - 2 $500,000
San Joaquin Hills Calif Transn Cap Apprec-jr Lien
798111CB4
N/R 2028-Jan - 71.459 - 71.459 2.566 - 2.566 2 $200,000
San Joaquin Hills Calif Transn Ref-ser A
798111DS6
5.375% 2029-Jan 99.500 - 99.500 - - 2 $40,000
San Jose Calif Arpt Rev Amt-ser A
798136PH4
5.500% 2026-Mar - 110.880 - 110.880 0.805 - 0.805 3 $60,000
San Jose Calif Arpt Rev Ser B
798136PU5
4.500% 2020-Mar - 108.308 - 108.308 0.910 - 0.910 2 $50,000
San Jose Calif Arpt Rev Ser B
798136QD2
5.000% 2037-Mar 104.350 - 104.350 - - 1 $40,000
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 105.589 - 105.589 - - 2 $10,000
San Jose Calif Arpt Rev Ser A-2
798136SU2
4.000% 2022-Mar - 112.548 - 112.548 1.891 - 1.891 2 $40,000
San Jose Calif Arpt Rev Taxable-ser B
798136TR8
6.750% 2041-Mar 108.520 - 110.952 - - 5 $90,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 109.538 - 109.538 114.277 - 114.277 4.026 - 4.026 5 $50,000 4.739
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug - 100.977 - 100.977 3.375 - 3.375 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M50
5.000% 2016-Aug 106.243 - 106.243 - - 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug 106.000 - 106.000 - - 1 $25,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 100.000 - 100.000 100.900 - 103.997 2.736 - 3.901 14 $1,305,000+ 3.997
San Jose Calif Redev Agy Tax Ref-merged Area Pj-c-bhac Nico
798147W26
3.750% 2028-Aug - 104.379 - 104.379 2.108 - 2.108 1 $185,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147W83
6.500% 2022-Aug 113.234 - 113.234 - - 1 $35,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZT4
5.270% 2025-Aug - 102.125 - 103.033 1.251 - 2.430 7 $155,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug 99.850 - 99.900 100.780 - 101.832 3.001 - 4.397 8 $230,000 1.982
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153GZ9
4.625% 2035-Jun 100.830 - 100.830 - - 4 $80,000
San Jose Calif Fing Auth Lease Ref-rec Facs Proj-ser A
798153HN5
4.125% 2017-Aug 108.687 - 108.687 - - 1 $15,000
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FG6
5.000% 2021-Sep - 115.362 - 115.362 0.923 - 0.923 3 $30,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GS9
4.000% 2021-Aug 113.286 - 113.286 - - 1 $10,000
San Jose Evergreen Calif Cmnty Prerefunded-elec 2004-ser A
798189KX3
5.000% 2027-Sep - 103.847 - 103.847 0.502 - 0.502 1 $15,000
San Jose Calif Redev Agy Coml Paper Iam 4
79818CAD1
0.320% 2015-Apr 100.000 - 100.000 100.000 - 100.000 0.320 - 0.320 2 $0 0
San Juan Calif Uni Sch Dist Election 2002-bhac Nico-cr
798306MN3
5.000% 2031-Aug 103.313 - 103.313 103.413 - 103.413 0.501 - 0.501 4 $200,000 0.1
San Juan Calif Uni Sch Dist Ref-election 2002
798306SL1
5.000% 2025-Aug - 121.385 - 121.385 2.291 - 2.291 1 $10,000
San Juan Calif Uni Sch Dist Election 2002
798306TF3
5.000% 2027-Aug 119.696 - 119.696 - - 1 $820,000
San Juan Capistrano Calif Pub
798353AN8
4.500% 2014-Dec 100.000 - 100.000 - - 1 $10,000
San Leandro Calif Uni Sch Dist Ref
798458HW8
4.000% 2019-Aug 106.248 - 106.248 - - 1 $50,000
San Leandro Calif Uni Sch Dist Election Of 2006-ser E
798458MQ5
4.000% 2024-Aug 110.333 - 110.333 - - 2 $40,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser B
798492ME1
5.250% 2030-Aug 113.299 - 113.299 - - 2 $200,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser C
798492NL4
4.000% 2038-Aug 101.047 - 101.047 - - 1 $10,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser C
798492NM2
4.000% 2039-Aug - 104.840 - 104.840 3.357 - 3.357 8 $320,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2008-ser A
798543FZ2
N/R 2033-Feb 44.038 - 44.038 - - 1 $10,000
San Luis Obispo Calif Cap Impt 919 Palm Str Pub Pkg & City Pj
798596JM5
4.625% 2031-Jun - 102.284 - 102.284 0.513 - 0.513 1 $20,000
San Luis Obispo Calif Cap Impt Pub Safety & Emergency Ctr Pj
798596JU7
3.750% 2015-Jun - 102.047 - 102.047 0.298 - 0.298 2 $200,000
San Luis Obispo Calif Cap Impt Pub Safety & Emergency Ctr Pj
798596KQ4
5.750% 2039-Jun - 114.075 - 114.075 1.697 - 1.697 1 $25,000
San Luis Obispo Cnty Calif
798690DP5
4.500% 2019-Feb - 102.259 - 102.259 1.501 - 1.501 1 $50,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BD8
5.000% 2016-Sep - 108.057 - 108.057 0.601 - 0.601 1 $25,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 103.421 - 103.421 103.660 - 103.660 3.143 - 3.143 3 $105,000 0.239
San Luis Obispo Cnty Calif Taxable-ser A
798703AM6
4.440% 2016-Sep - 104.750 - 104.750 1.809 - 1.809 1 $20,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753ER6
N/R 2019-Jan 93.394 - 93.394 - - 4 $80,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DM6
8.500% 2030-Oct 114.499 - 114.499 - - 1 $20,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDR0
4.875% 2031-Aug - - - 2 $100,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFA5
4.500% 2036-Oct - 103.525 - 103.525 2.596 - 2.612 3 $30,000
San Marcos Calif Schs Fing North Cnty Regl Ed Ctr
79875YAQ4
3.875% 2018-Nov - 101.969 - 101.969 - 2 $100,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002BB5
5.000% 2019-Jul - 117.876 - 117.876 1.100 - 1.100 1 $35,000
San Mateo Calif Un High Sch Election 2006-ser A
799017EM6
4.000% 2016-Sep - 106.416 - 106.416 0.501 - 0.501 2 $50,000
San Mateo Cnty Calif Cmnty Election 2001-ser B
799038CD4
4.250% 2029-Sep 101.011 - 101.045 101.098 - 101.161 0.864 - 1.044 5 $95,000 0.15
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2001-ser C
799038EM2
N/R 2030-Sep - 59.072 - 59.460 3.308 - 3.350 6 $240,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FS8
5.000% 2031-Sep 107.732 - 107.732 - - 1 $100,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FT6
5.000% 2038-Sep 108.115 - 108.115 - - 2 $400,000
San Mateo Cnty Calif Flood Ctl Colma Creek Flood Ctl Zone
79904AAR9
5.125% 2032-Aug - 101.200 - 101.200 - 1 $10,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCW8
5.000% 2033-Jul 108.410 - 108.410 - - 1 $25,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul 108.610 - 108.610 109.360 - 109.360 2.354 - 2.354 4 $100,000 0.75
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs-ser A
79904NDC1
5.000% 2018-Jul - 115.064 - 115.064 0.880 - 0.880 1 $100,000
San Mateo Cnty Calif Tran Dist Ser A
799054BN0
5.250% 2015-Jun 102.315 - 102.315 102.715 - 102.715 0.665 - 0.665 2 $20,000 0.4
San Mateo Cnty Calif Tran Dist Ser A
799054BP5
5.250% 2016-Jun 106.528 - 106.528 106.648 - 106.648 1.035 - 1.035 3 $30,000 0.12
San Mateo Cnty Calif Tran Dist Ser A
799054BQ3
5.250% 2017-Jun 111.052 - 111.052 111.677 - 111.677 0.700 - 0.700 2 $30,000 0.625
San Ramon Calif Ctfs Partn Ref
799369FQ1
4.000% 2015-Jun 102.075 - 102.075 102.135 - 102.135 0.400 - 0.400 2 $110,000 0.06
San Ramon Calif Pub Fing Auth Ser A
799385CM9
5.000% 2038-Feb - 101.500 - 101.500 3.766 - 3.766 1 $5,000
San Ramon Valley Calif Uni Sch Ref
799408S34
5.000% 2024-Aug 122.336 - 122.336 123.136 - 123.136 2.095 - 2.095 2 $20,000 0.8
San Ramon Valley Calif Uni Sch Election 2012
799408V63
3.125% 2033-Aug 94.545 - 94.545 - - 1 $60,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563EH0
4.625% 2032-Sep - 105.299 - 105.299 2.677 - 2.677 4 $80,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MV6
3.500% 2033-Aug - 100.984 - 100.984 3.380 - 3.380 2 $100,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
4.000% 2044-Aug - 103.206 - 103.206 3.607 - 3.607 2 $40,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 99.750 - 100.783 - - 3 $30,000
Santa Ana Calif Cmnty Redev Merged Proj Area-ser A
801095KY5
5.000% 2017-Sep 110.487 - 110.487 - - 1 $25,000
Santa Ana Calif Fing Auth Unrefunded Balance-police
801109BM0
6.250% 2015-Jul - 103.775 - 103.775 0.657 - 0.657 1 $15,000
Santa Ana Calif Fing Auth Wtr Ref
801111CL7
3.500% 2023-Sep 109.953 - 109.953 - - 1 $100,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AY9
4.750% 2040-Jan - 103.572 - 104.869 3.124 - 3.550 4 $90,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BG7
4.625% 2037-Jan 100.000 - 100.000 105.350 - 106.295 2.549 - 2.851 9 $170,000 6.295
Santa Ana Calif Uni Sch Dist Cap Aprec-elec 2008-ser A
801155PW6
N/R 2024-Aug - 74.527 - 74.527 3.040 - 3.040 1 $35,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A-fsa-cr
801155QJ4
5.125% 2033-Aug - 111.551 - 111.551 1.926 - 1.926 2 $20,000
Santa Ana Calif Uni Sch Dist Ref
801155WX6
3.250% 2030-Aug - 101.250 - 101.250 3.067 - 3.067 1 $150,000
Santa Ana Calif Uni Sch Dist Ref
801155WZ1
3.250% 2032-Aug - 99.111 - 99.111 3.316 - 3.316 2 $50,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283EH1
5.250% 2033-Aug - 115.406 - 115.406 1.060 - 1.060 3 $75,000
Santa Barbara Cnty Calif Ctfs Taxable-ser A-2-recovery Zone
801321LW8
6.250% 2040-Dec 116.090 - 116.090 - - 2 $100,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400EH1
3.625% 2029-Feb - 102.439 - 102.439 3.285 - 3.285 2 $50,000
Santa Clara Calif Uni Sch Dist Ref
801495YZ9
5.000% 2024-Jul 114.858 - 114.858 115.658 - 115.658 1.519 - 1.519 2 $20,000 0.8
Santa Clara Calif Uni Sch Dist Election 2010
801495ZN5
3.000% 2020-Jul - 109.274 - 109.274 1.300 - 1.300 2 $110,000
Santa Clara Calif Uni Sch Dist Ref
801504AC5
4.000% 2031-Jul 104.981 - 104.981 105.928 - 105.928 3.125 - 3.125 4 $2,000,000 0.947
Santa Clara Cnty Calif Election 2008-ser B
801546MW9
5.000% 2015-Aug 103.469 - 103.469 - - 1 $70,000
Santa Clara Cnty Calif Election 2008-ser B
801546NS7
3.250% 2035-Aug 96.442 - 96.442 96.625 - 96.625 3.479 - 3.479 3 $90,000 0.183
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EQ6
4.200% 2022-May - 104.695 - 104.695 1.156 - 1.156 1 $20,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EW3
4.500% 2031-May 104.280 - 104.280 - - 1 $50,000
Santa Clara Cnty Calif Fing Insd-el Camino-a-rmkt 05/15/08
801642AP4
5.750% 2041-Feb 107.585 - 107.585 - - 1 $300,000
Santa Clara Cnty Calif Fing Insd-el Camino-b-rmkt 05/15/08
801642BA6
5.125% 2041-Feb 104.110 - 104.110 - - 2 $50,000
Santa Clarita Calif Cmnty Election 2006
801686NW2
3.500% 2034-Aug - 101.344 - 101.344 3.337 - 3.337 1 $55,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJY3
5.000% 2030-Feb 106.064 - 106.064 - - 2 $50,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NER6
4.000% 2016-Apr - 105.120 - 105.120 0.400 - 0.400 2 $70,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NEW5
5.000% 2015-Apr 101.941 - 101.941 101.963 - 101.963 0.402 - 0.402 2 $140,000 0.022
Santa Cruz Calif Ref
801699KH1
3.500% 2017-Sep 98.000 - 98.000 - - 2 $4,000
Santa Clarita Calif Redev Agy
80169QAK7
4.000% 2018-Oct - 109.500 - 109.500 1.500 - 1.500 1 $10,000
Santa Cruz Cnty Calif Cap Fing Pub Facs Proj
80181PAV9
4.000% 2034-Aug 102.730 - 102.730 - - 3 $150,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep 111.620 - 111.620 114.897 - 114.897 4.747 - 4.747 3 $40,000 3.277
Santa Maria Bonita Calif Sch New Sch Constr Proj
802254EG3
3.500% 2026-Jun - - - 2 $90,000
Santa Maria Calif Wtr & Ref-ser A
80234TAL0
3.750% 2028-Feb 101.473 - 101.473 - - 3 $540,000
Santa Maria Calif Wtr & Ref-ser A
80234TAM8
4.000% 2032-Feb - 105.792 - 106.362 3.018 - 3.102 2 $90,000
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FM1
N/R 2015-Aug - 99.545 - 99.545 0.600 - 0.600 1 $50,000
Santa Monica Calif Cmnty Election-2002-ser A
802385GR9
N/R 2027-Aug - 67.040 - 67.040 3.158 - 3.158 3 $180,000
Santa Monica Calif Redev Agy Ocean Park Redev Projs
802447DX7
5.000% 2016-Jul 100.086 - 100.086 - - 2 $20,000
Santa Rosa Calif Elem Sch Dist Ref
802598JE3
3.000% 2018-Aug - 107.309 - 107.309 1.014 - 1.014 2 $30,000
Santa Rosa Calif Wastewater Cap Apprec-ser B
802649LS0
N/R 2025-Sep - 72.403 - 72.403 3.000 - 3.000 2 $350,000
Santa Rosa Calif Wtr Rev
802651AH2
3.750% 2016-Sep 105.288 - 105.288 - - 4 $100,000
Santee Calif Cmnty Dev Commn Santee Cmnty Redev Proj-ser A
802833BH5
5.375% 2019-Aug - - - 2 $60,000
Santee Calif Sch Dist Ctfs Cap Impt Proj
802861BN3
5.375% 2038-Oct - 115.959 - 115.959 1.203 - 1.203 2 $40,000
Savanna Calif Elem Sch Dist Election 2012-ser A
80467PDA7
4.000% 2042-Aug - 103.597 - 103.597 3.467 - 3.467 3 $60,000
Seaside Calif Redev Agy Tax Merged Proj Area
812486CM8
4.750% 2019-Aug 99.816 - 99.816 - - 2 $30,000
Sequoia Calif Un High Sch Dist Election 2008-ser B
817409WU5
3.000% 2016-Jul - 104.171 - 104.171 0.499 - 0.499 2 $100,000
Sequoia Calif Un High Sch Dist Ref
817409YW9
4.000% 2024-Jul 112.753 - 112.753 - - 1 $30,000
Shasta Calif Jt Pwrs Fing Auth Ref-cnty Administration
820169DY3
3.500% 2030-Apr 98.257 - 98.257 - - 2 $50,000
Shasta Lake Calif Pub Fing Ref
82018RBG2
2.375% 2024-Dec - 98.600 - 100.000 2.375 - 2.533 5 $170,000
Shasta Tehama Trinity Calif Jt Election Of 2002-ser B
820195CB9
5.000% 2030-Aug 107.071 - 107.441 107.821 - 107.842 0.520 - 0.532 5 $280,000 0.771
Sierra Kings Calif Health Care Election 2006
826331BR0
5.000% 2037-Aug 98.425 - 99.150 - - 4 $175,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AL9
5.000% 2017-Aug - 111.983 - 111.983 0.616 - 0.616 2 $20,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AR6
5.000% 2022-Aug - 112.810 - 113.975 0.607 - 1.000 3 $105,000
Simi Vy Calif Cmnty Dev Agy Ref-tapo Canyon & West End Pj
82863QCG9
5.000% 2030-Sep 99.500 - 99.500 - - 2 $60,000
Simi Vy Calif Uni Sch Dist Ref & Cap Impt Projs
828645BQ3
5.250% 2022-Aug - 112.885 - 112.885 3.350 - 3.350 1 $85,000
Siskiyou Calif Jt Cmnty Election 2005-ser A
829689AS7
4.600% 2026-Aug - 107.270 - 107.270 0.450 - 0.450 2 $50,000
Siskiyou Calif Jt Cmnty Ref
829689CQ9
3.000% 2027-Aug - 99.573 - 99.573 3.040 - 3.040 1 $15,000
Siskiyou Cnty Calif Pension Oblig
829702AA7
6.100% 2037-Jun 101.000 - 101.000 - - 3 $60,000
Solano Calif Cmnty College Conv-cabs-election 2012-ser A
83412PCA8
N/R 2041-Aug 69.242 - 69.242 - - 2 $120,000
Solana Beach Calif Sch Dist Pub Fing Auth
83412VBK4
5.000% 2026-Sep - 112.207 - 112.207 3.227 - 3.227 1 $15,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JCB9
4.000% 2040-Aug - 106.703 - 106.703 3.195 - 3.195 3 $90,000
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CD4
4.000% 2017-Aug 106.863 - 106.863 - - 4 $40,000
Sonoma Cnty Calif Jr College Ref
835569DF8
5.000% 2021-Aug - 122.456 - 122.456 1.500 - 1.500 1 $1,000,000+
Sonoma Cnty Calif Jr College Ref
835569DM3
5.000% 2024-Aug - 123.996 - 123.996 2.000 - 2.000 6 $200,000
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec - 114.776 - 114.776 4.628 - 4.628 1 $5,000
Sonora Calif Un High Sch Dist Election Of 2012-ser A
835648AN6
3.750% 2038-Aug - 101.652 - 101.652 3.529 - 3.529 1 $10,000
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 112.885 - 112.885 111.911 - 113.091 3.270 - 3.500 4 $2,020,000+ 0.206
South Gate Calif Util Auth Wtr
83789TAK5
4.000% 2022-Oct 110.384 - 110.384 - - 1 $25,000
South Lake Tahoe Calif Ctfs Rd Impt Projs
838661BW5
4.000% 2042-Sep - 103.128 - 103.128 3.539 - 3.539 1 $15,000
South Pasadena Calif Uni Sch Election 2002-ser B
839278GM4
5.000% 2028-Aug - 118.132 - 118.132 1.684 - 1.684 3 $425,000
South San Francisco Calif Cap South San Francisco Redev-a
839896BW6
5.000% 2018-Sep 99.998 - 99.998 - - 2 $10,000
South San Francisco Calif Merged Redev Pj-ser A
840036CQ8
5.000% 2031-Sep 104.400 - 104.400 107.250 - 107.250 1.021 - 1.021 2 $65,000 2.85
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AV6
5.250% 2027-Nov 115.962 - 115.962 119.855 - 119.855 3.354 - 3.354 4 $620,000 3.893
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AW4
5.000% 2028-Nov 113.032 - 113.032 118.299 - 118.299 3.353 - 3.353 4 $950,000 5.267
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AX2
5.000% 2029-Nov 112.523 - 113.200 114.335 - 114.335 3.743 - 3.743 5 $1,765,000 1.812
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov 113.593 - 113.593 - - 2 $420,000
Southern Calif Pub Pwr Auth Taxable-proj A-anaheim
842471BY9
5.610% 2024-Jul - 111.990 - 111.990 4.096 - 4.096 2 $10,000
Southern Calif Pub Pwr Auth Taxable-ref-sub-palo Verde-b
842475WF8
6.930% 2017-May 114.414 - 114.414 114.810 - 114.810 1.030 - 1.030 2 $360,000 0.396
Southern Calif Pub Pwr Auth Unrefunded Bal-transmission Pj
842477NL1
5.750% 2021-Jul 100.000 - 100.000 100.000 - 100.000 5.611 - 5.611 2 $10,000 0
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477SM4
5.000% 2015-Jul 103.069 - 103.069 103.090 - 103.090 0.500 - 0.500 3 $150,000 0.021
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PBG5
4.000% 2019-Jul 110.737 - 110.737 - - 1 $10,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCQ2
3.000% 2016-Jul 103.271 - 103.271 104.171 - 104.171 0.500 - 0.500 2 $20,000 0.9
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDL2
5.000% 2017-Jul - 111.726 - 111.726 0.580 - 0.580 1 $100,000
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PEA5
5.000% 2019-Jul 117.632 - 117.632 117.832 - 117.832 1.080 - 1.080 2 $180,000 0.2
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFC0
5.250% 2024-Jul - 122.472 - 122.754 1.638 - 1.678 7 $3,200,000+
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFL0
5.000% 2016-Jul 107.443 - 107.443 107.557 - 107.557 0.500 - 0.500 2 $100,000 0.114
Southern Calif Pub Pwr Auth Mead-adelanto Proj-ser A
84247PGJ4
5.000% 2017-Jul 111.691 - 111.691 - - 2 $200,000
Southern Calif Pub Pwr Auth Mead-phoenix Proj-ser A
84247PGP0
5.000% 2017-Jul 111.618 - 111.618 - - 3 $300,000
Southern Calif Wtr Cap Impt Plan
84250RAV3
4.500% 2031-Aug 98.159 - 98.159 100.000 - 100.000 4.452 - 4.452 2 $20,000 1.841
Southern Humboldt Calif Jt Uni Cap Apprec-2010 Election-ser B
843059CB0
N/R 2038-Aug - - - 2 $500,000
Southern Kern Calif Uni Sch Election 2002-ser C
843257CD6
4.000% 2021-Nov - 106.688 - 106.688 0.647 - 0.647 2 $30,000
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A
854733DE9
5.000% 2040-Dec 107.398 - 107.398 109.450 - 109.450 3.276 - 3.276 8 $640,000 2.052
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec 120.000 - 120.000 123.640 - 123.640 5.000 - 5.000 4 $80,000 3.64
Stockton Calif Hsg Fac Rev Ref-gnma-oconnor Woods Proj-a
86134BAR4
5.600% 2028-Mar - 107.974 - 107.974 - 2 $30,000
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 96.750 - 97.010 100.000 - 100.550 5.580 - 5.791 20 $880,000 3.8
Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AK1
4.500% 2026-Oct 98.754 - 98.754 - - 2 $60,000
Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
4.750% 2035-Oct 99.500 - 100.250 102.375 - 102.375 2.149 - 2.149 4 $130,000 2.875
Stockton Calif Pub Fing Auth Ref
86139QAD7
4.000% 2018-Sep - 110.289 - 110.289 1.250 - 1.250 1 $135,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MD8
4.700% 2029-Aug 103.875 - 103.875 - - 4 $1,420,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MG1
4.750% 2032-Aug 105.538 - 105.538 - - 2 $40,000
Stockton Calif Uni Sch Dist Taxable-election 2008-ser C-
861419QF9
7.080% 2027-Aug 116.312 - 116.312 - - 4 $240,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RW1
N/R 2044-Aug - 22.375 - 22.375 5.095 - 5.095 4 $360,000
Sunnyvale Calif Wtr Rev
867612BP7
4.000% 2018-Apr - 111.331 - 111.331 0.651 - 0.651 1 $20,000
Sweetwater Calif Auth Wtr Rev
870441BS0
5.000% 2015-Apr 101.933 - 101.933 101.941 - 101.941 0.450 - 0.450 3 $150,000 0.008
Sweetwater Calif Un High Sch Bd Antic Nts
870462QW1
5.000% 2018-Jan 113.016 - 113.016 113.151 - 113.151 0.800 - 0.800 3 $1,000,000 0.135
Sweetwater Calif Un High Sch Ref
870474AK9
5.000% 2023-Sep 119.705 - 119.705 - - 3 $1,500,000
Tahoe Forest Calif Hosp Dist Election 2007-ser C
873822EU0
4.000% 2042-Aug - - - 2 $20,000
Tahoe Truckee Calif Uni Sch Cap Apprec-impt Dist No 1-a
873884CF5
N/R 2024-Aug 70.065 - 70.065 - - 2 $10,000
Tamalpais Calif Un High Sch Ref
874857GT6
4.000% 2018-Feb - 109.600 - 109.600 1.000 - 1.000 2 $20,000
Tamalpais Calif Un High Sch Ref
874857GV1
4.000% 2019-Feb 112.206 - 112.206 - - 1 $15,000
Tamalpais Calif Un High Sch Ref
874857JL0
5.000% 2026-Aug - 122.667 - 122.667 1.466 - 1.466 2 $200,000
Tamalpais Calif Un High Sch Ref
874857JM8
5.000% 2027-Aug - 120.494 - 120.494 1.770 - 1.770 1 $950,000
Tamalpais Calif Un High Sch Ref
874857JN6
5.000% 2028-Aug - 117.669 - 117.669 2.175 - 2.175 3 $300,000
Temecula Calif Redev Agy Tax Taxable-temecula Redev-no 1-b
87970FEP0
7.588% 2024-Aug 108.822 - 108.822 - - 2 $10,000
Temecula Vy Calif Uni Sch Dist 2012 Election-ser A
87970GMB0
5.000% 2042-Aug - 111.228 - 111.228 3.500 - 3.500 2 $100,000
Temple City Calif Cmnty Redev Ref-rosemead Blvd Redev Proj
879808AK9
4.400% 2015-Sep 102.808 - 102.808 - - 1 $50,000
Terra Bella Calif Un Sch Dist Cap Apprec-elec-ser A
880897AN3
N/R 2026-Aug - 64.271 - 64.271 3.794 - 3.794 1 $5,000
Torrance Calif Rev Var-torrance Mem Med Ctr-b
891380AQ0
0.040% 2045-Sep - 100.000 - 100.000 - 1 $0
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BA4
4.250% 2024-Sep - 106.467 - 106.467 3.034 - 3.034 2 $10,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BD8
5.000% 2040-Sep 107.460 - 107.460 107.500 - 110.644 2.998 - 3.566 10 $520,000 3.184
Torrance Calif Uni Sch Dist Taxable-build Amer Bd-
891381G66
7.100% 2034-Aug 114.649 - 114.649 116.369 - 116.369 3.350 - 3.350 4 $200,000 1.72
Torrance Calif Uni Sch Dist Taxable-election 2008-ser B-
891381H40
5.520% 2021-Aug 114.700 - 114.900 115.312 - 115.312 3.000 - 3.000 7 $1,575,000 0.612
Torrance Calif Uni Sch Dist Election Of 2008-measure Y
891381YY5
3.000% 2015-Aug - 102.046 - 102.046 0.306 - 0.306 1 $65,000
Tracy Calif Jt Uni Sch Dist Cap Apprec-sch Facs Impt Dist
892392DH1
N/R 2027-Aug 62.059 - 62.059 - - 3 $300,000
Tracy Calif Oper Partnership Sr Lien-ambac-ser A
892397GT1
4.500% 2025-Aug 100.825 - 100.825 103.000 - 103.000 0.544 - 0.544 2 $100,000 2.175
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug 107.906 - 107.906 110.561 - 111.482 5.194 - 5.402 3 $55,000 3.576
Tulare Calif Redev Agy Tax Taxable-hsg-merged Tulare
899116AG2
7.500% 2020-Aug 109.296 - 109.296 - - 2 $50,000
Tulare Calif Redev Agy Tax Taxable-merged Tulare Redev-
899116AK3
7.700% 2023-Aug 108.500 - 108.500 - - 1 $20,000
Tulare Calif Swr Rev
899124GP0
4.250% 2032-Nov - - - 2 $40,000
Tulare Calif Swr Rev
899124GY1
5.000% 2041-Nov 100.004 - 100.004 101.257 - 101.257 - 2 $85,000 1.253
Tulare Calif Swr Rev Ref
899124HX2
3.000% 2015-Nov 102.218 - 102.218 - - 4 $80,000
Tulare Cnty Calif Transn Auth
89915CAC4
5.000% 2020-Feb 118.788 - 118.788 - - 2 $1,000,000
Tulare Cnty Calif Transn Auth
89915CAQ3
4.000% 2032-Feb - 105.121 - 105.999 3.244 - 3.352 10 $2,910,000+
Tulare Cnty Calif Transn Auth
89915CAR1
4.000% 2033-Feb - 105.227 - 105.227 3.338 - 3.338 1 $30,000
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAQ9
5.000% 2022-Jan 110.161 - 110.161 - - 4 $40,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190FT1
5.000% 2023-Jan - 117.731 - 117.731 1.940 - 1.940 1 $415,000
Turlock Calif Pub Fing Auth
900207CZ2
3.500% 2029-Sep - 100.930 - 101.130 3.335 - 3.364 3 $80,000
Turlock Calif Pub Fing Auth
90020LAW0
5.000% 2036-Sep