* 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
000416L62
N/R 2033-Aug - 60.266 - 60.266 3.030 - 3.030 4 $3,000,000
A B C Calif Uni Sch Dist Ref-ser A
000416Q91
4.850% 2019-Feb - 109.828 - 109.828 0.611 - 0.611 2 $10,000
A B C Calif Uni Sch Dist Ser C-natl Ibc
000416S40
N/R 2034-Aug - 58.665 - 58.665 3.012 - 3.012 5 $3,645,000+
Acalanes Calif Un High Sch Cap Apprec-election 2008-ser A
004284ZA6
N/R 2029-Aug - 54.240 - 54.240 1.332 - 1.332 2 $60,000
Adelanto Calif Pub Fing Auth Sec Sub-ser B
00679PCH5
6.300% 2028-Sep - 102.410 - 102.410 0.575 - 0.575 2 $40,000
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t
00849DAP1
7.642% 2034-Oct 130.817 - 130.817 - - 5 $50,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GP9
N/R 2020-Aug - 95.903 - 95.903 1.092 - 1.092 3 $120,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec - 104.888 - 104.888 0.801 - 0.801 1 $15,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831BV6
4.000% 2021-Dec 112.838 - 112.838 - - 1 $10,000
Alameda-contra Costa Calif Land Acquisition Proj-ser A
010851CN1
5.250% 2024-Aug 111.324 - 111.324 112.570 - 112.570 0.765 - 0.765 8 $600,000 1.246
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AY5
N/R 2017-Dec 97.547 - 97.547 98.677 - 98.677 1.150 - 1.150 3 $120,000 1.13
Alameda Cnty Calif Transn Auth
011118BF2
5.000% 2021-Mar 116.825 - 116.825 117.325 - 117.325 0.986 - 0.986 2 $20,000 0.5
Albany Calif Ref
012086DY7
5.000% 2020-Aug - 115.230 - 115.230 0.950 - 0.950 1 $300,000
Albany Calif Ref
012086EC4
5.000% 2024-Aug - 126.636 - 126.636 1.400 - 1.400 1 $80,000
Albany Calif Ref
012086ED2
5.000% 2025-Aug - 130.665 - 130.665 1.313 - 1.313 1 $160,000
Albany Calif Ref
012086EG5
2.000% 2028-Aug - 100.000 - 100.000 1.999 - 1.999 4 $40,000
Albany Calif Ref
012086EJ9
2.125% 2030-Aug - 99.247 - 99.247 2.188 - 2.188 3 $750,000
Albany Calif Ref
012086EL4
2.375% 2032-Aug - 98.371 - 98.371 2.500 - 2.500 2 $100,000
Albany Calif Ref
012086EP5
3.000% 2035-Aug - 101.790 - 101.790 2.770 - 2.770 2 $20,000
Albany Calif Ref
012086EQ3
3.000% 2036-Aug - 103.138 - 103.138 2.600 - 2.600 3 $250,000
Alhambra Calif Uni Sch Dist Election 2004-ser B
016059CZ8
5.250% 2024-Aug 111.664 - 111.664 112.014 - 112.014 0.950 - 0.950 2 $50,000 0.35
Alhambra Calif Uni Sch Dist Cap Apprec-ser B
016059DQ7
N/R 2039-Aug - 46.919 - 46.919 3.341 - 3.341 4 $40,000
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AK8
5.500% 2020-Aug 112.912 - 112.912 113.012 - 113.012 0.850 - 0.850 3 $45,000 0.1
Alta Loma Calif Sch Dist Cap Apprec-ser A
021321GV0
N/R 2022-Aug 90.449 - 90.449 - - 4 $200,000
Alum Rock Calif Un Elem Sch 2012 Election-ser C
022168NB0
3.000% 2034-Aug 99.625 - 99.625 - - 3 $75,000
Alum Rock Calif Un Elem Sch 2012 Election-ser C
022168NC8
3.000% 2035-Aug 99.209 - 99.209 - - 2 $50,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 107.841 - 108.650 111.254 - 111.254 2.258 - 2.258 6 $50,000 3.413
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UN4
N/R 2046-Aug 96.652 - 96.652 97.652 - 97.652 - 4 $40,000 1
Alvord Calif Uni Sch Dist 2012 Election-ser A
022555VJ2
5.250% 2031-Aug - 125.282 - 125.282 1.365 - 1.365 2 $100,000
Anaheim Calif City Sch Dist Election 2010
03254CFT2
6.250% 2040-Aug 123.378 - 123.378 - - 3 $255,000
Anaheim Calif Elem Sch Dist Ref
032555LT9
4.000% 2018-Aug - 106.113 - 106.113 0.650 - 0.650 1 $100,000
Anaheim Calif Elem Sch Dist Election 2010
032555MS0
4.000% 2019-Aug 108.068 - 108.068 - - 1 $25,000
Anaheim Calif Elem Sch Dist Election 2010
032555NK6
3.000% 2046-Aug - 98.990 - 101.690 2.802 - 3.051 18 $270,000
Anaheim Calif Elem Sch Dist Election 2010
032555NL4
2.750% 2042-Aug - 97.283 - 97.283 2.900 - 2.900 1 $25,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDS5
4.375% 2029-Sep 101.350 - 101.350 103.749 - 103.749 0.300 - 0.300 2 $70,000 2.399
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MNU7
5.000% 2019-Oct 109.286 - 109.286 110.224 - 110.224 0.866 - 0.866 8 $300,000 0.938
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DU4
5.000% 2026-Feb - 105.198 - 105.198 1.078 - 1.078 1 $5,000
Antelope Vy-east Kern Calif Ser A-1
03672TAQ0
5.000% 2022-Jun 102.079 - 102.079 - - 1 $25,000
Antelope Vy-east Kern Calif Ref-ser A-1
03672TBT3
5.000% 2019-Jun - 107.455 - 107.455 0.516 - 0.516 2 $100,000
Antelope Vy-east Kern Calif Ref
03672YAL0
5.000% 2028-Jun - 126.865 - 126.865 1.940 - 1.940 2 $50,000
Antioch Calif Uni Sch Dist Ref
037114HA6
4.000% 2028-Jun 116.645 - 116.645 117.179 - 117.179 2.034 - 2.034 2 $750,000 0.534
Apple Valley Calif Uni Sch Ref
03788ECL3
4.000% 2021-Aug - 113.460 - 113.460 1.133 - 1.133 4 $40,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GJ2
4.000% 2040-Aug - 109.689 - 110.652 2.054 - 2.221 6 $80,000
Atwater Calif Pub Fing Auth
049887BX9
4.700% 2026-May 107.423 - 107.423 - - 2 $50,000
Auburn Calif Pub Fing Auth
050281AM6
4.250% 2021-Jun - 108.824 - 108.824 0.900 - 0.900 1 $50,000
Auburn Calif Pub Fing Auth
050281AN4
4.500% 2022-Jun - 109.483 - 109.483 0.900 - 0.900 1 $25,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BG7
5.000% 2031-Jul - 100.958 - 100.958 1.224 - 1.224 2 $10,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BJ1
5.000% 2039-Jul - 101.107 - 101.107 0.653 - 0.653 2 $20,000
Azusa Calif Redev Agy Ref-sub-merged Cent Bus Dist &
055030AE0
5.000% 2019-Aug 110.000 - 110.000 - - 1 $20,000
Azusa Calif Redev Agy Ref-taxable-sub-merged Cent
055030BD1
2.000% 2018-Aug 100.449 - 100.449 100.449 - 100.449 1.750 - 1.750 2 $20,000 0
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr - 95.772 - 95.772 0.955 - 0.955 4 $240,000
Bakersfield Calif City Sch Ser A
057507HL2
5.000% 2024-Nov 102.466 - 102.466 102.741 - 102.741 0.336 - 0.336 3 $450,000 0.275
Bakersfield Calif Wastewtr Rev Ser A
05753PBG6
5.000% 2032-Sep - 104.047 - 104.047 0.800 - 0.800 1 $20,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCF7
5.000% 2028-Sep 124.579 - 124.579 - - 1 $5,000
Baldwin Park Calif Uni Sch Ref
058219TN6
5.000% 2030-Aug 125.099 - 125.099 - - 1 $3,935,000+
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BK3
3.250% 2029-Jun - 109.576 - 109.576 2.039 - 2.039 2 $50,000
Banning Calif Redev Agy Ref-taxable
066616AL7
3.505% 2031-Sep - 100.000 - 100.000 3.504 - 3.504 1 $690,000
Banning Calif Uni Sch Dist 2006 Election-ser B
066617HD6
5.250% 2028-Aug 107.576 - 107.576 - - 3 $600,000
Bay Area Toll Auth Calif Toll Ser F
072024EW8
5.000% 2020-Apr 102.080 - 102.080 102.152 - 102.152 0.750 - 0.750 2 $550,000 0.072
Bay Area Toll Auth Calif Toll Ser F
072024FD9
5.000% 2027-Apr - 102.206 - 102.206 0.622 - 0.622 2 $50,000
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr 101.858 - 102.094 102.200 - 102.250 0.513 - 0.634 7 $6,025,000+ 0.392
Bay Area Toll Auth Calif Toll Var-bay Area-b2-rmkt-08/28/08
072024KV3
0.770% 2047-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MH2
5.000% 2020-Apr - 110.526 - 110.526 0.751 - 0.751 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MK5
5.000% 2021-Apr - 110.793 - 110.793 0.650 - 0.650 1 $100,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr - 152.919 - 153.273 3.504 - 3.517 2 $2,250,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 110.130 - 110.130 - - 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr 116.753 - 116.753 - - 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TE2
5.000% 2038-Apr - 121.616 - 121.616 1.500 - 1.500 2 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 118.959 - 118.959 - - 1 $5,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr - 100.249 - 100.942 - 2 $35,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 100.280 - 100.280 - - 1 $10,000
Bear Vy Calif Uni Sch Dist Cap Apprec-ref
073842CP9
N/R 2021-Aug - 92.945 - 92.945 1.562 - 1.562 2 $10,000
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437NB1
3.750% 2035-Aug 106.966 - 106.966 - - 3 $45,000
Benicia Calif Uni Sch Dist Election 2014-ser B
082023NX6
2.000% 2028-Aug - 99.972 - 99.972 2.002 - 2.002 3 $90,000
Benicia Calif Uni Sch Dist Election 2014-ser B
082023PG1
3.000% 2037-Aug - 99.536 - 99.606 3.025 - 3.030 3 $105,000
Benicia Calif Uni Sch Dist Election 2014-ser B
082023PJ5
3.000% 2039-Aug - 99.500 - 100.980 2.884 - 3.030 27 $1,045,000
Berkeley Calif Ref
084113RR2
3.625% 2037-Sep 104.204 - 104.204 - - 1 $65,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XB4
3.375% 2032-Aug - 106.591 - 106.591 2.445 - 2.445 3 $90,000
Berkeley Calif Uni Sch Dist Ref
084154XU2
3.000% 2025-Aug - 111.655 - 111.655 1.350 - 1.350 1 $100,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FF3
5.000% 2021-Jun - 112.180 - 112.180 0.411 - 0.411 2 $20,000
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RR5
6.930% 2034-Aug 114.500 - 114.500 114.700 - 114.700 1.610 - 1.610 5 $90,000 0.2
Bonita Calif Uni Sch Dist Election 2008-ser B
098203SA1
5.500% 2035-Aug - 120.624 - 120.624 1.110 - 1.110 3 $75,000
Brentwood Calif Infrastructure Taxable-civic Ctr Pj-ser B
10727YAT3
7.497% 2030-Oct - 117.357 - 117.357 1.562 - 1.562 2 $20,000
Buckeye Calif Un Sch Dist Ctfs Cap Projs
118136ET3
5.250% 2030-Nov 117.449 - 117.449 - - 2 $50,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EK3
5.000% 2040-Aug 117.193 - 117.193 120.193 - 120.193 2.182 - 2.182 2 $10,000 3
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BV0
N/R 2018-Aug - 98.401 - 98.401 0.878 - 0.878 2 $50,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PES6
4.375% 2032-Dec 102.293 - 102.293 104.843 - 104.843 0.235 - 0.235 2 $100,000 2.55
Burbank Calif Wtr & Pwr Elec Taxable-ser B-build Amer
12082TAL6
6.323% 2040-Jun 128.423 - 128.423 129.826 - 129.826 4.301 - 4.301 3 $3,300,000+ 1.403
Burlingame Calif Elem Sch Dist Election 2012-ser A
121457FF7
3.125% 2028-Aug 106.366 - 106.366 - - 3 $30,000
Burlingame Calif Fing Auth Wtr
12145NCN8
4.125% 2021-Apr 100.996 - 100.996 - - 1 $50,000
Burlingame Calif Fing Auth Wtr Ref
12145NEL0
5.000% 2022-Apr 120.143 - 120.143 - - 1 $25,000
Byron Un Sch Dist Calif Cap Apprec-election 2006-ser B
12463NBR4
N/R 2026-Aug - 80.732 - 80.732 2.187 - 2.187 3 $75,000
Byron Un Sch Dist Calif Ref
12463NCQ5
5.000% 2031-Aug - 123.773 - 123.773 1.903 - 1.903 1 $25,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TK2
4.500% 2030-Aug 115.212 - 115.212 - - 1 $100,000
Cajon Valley Calif Un Sch Dist Ref
128019WZ5
5.000% 2024-Aug 126.087 - 126.087 - - 1 $30,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CC2
4.375% 2035-Dec 99.920 - 99.920 - - 2 $10,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CY4
3.500% 2034-Dec 106.261 - 106.261 - - 2 $200,000
Calaveras Cnty Calif Ctfs Cap Projs
128204AR5
4.375% 2027-Nov 100.000 - 100.000 100.250 - 100.250 1.531 - 1.531 2 $50,000 0.25
Calexico Calif Cmnty Redev Agy Merged Cent Bus Dist Redev Pj
129530CU3
5.375% 2026-Aug 100.087 - 100.087 - - 1 $5,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug - 119.847 - 119.847 1.128 - 1.128 3 $105,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAB5
5.000% 2018-Jun - 107.281 - 107.281 0.616 - 0.616 2 $50,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCC6
5.250% 2045-Jun 96.776 - 96.776 - - 1 $50,000
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a
13016NCN2
5.600% 2036-Jun - 103.291 - 103.291 - 1 $15,000
California Cnty Calif Tob Ref-asset-bkd-kern Cnty Tob
13016NDS0
4.000% 2017-Jun 101.375 - 101.375 - - 1 $60,000
California Edl Facs Auth Rev Var-univ San Francisco
130175LV2
0.780% 2030-May - 100.000 - 100.000 - 1 $400,000
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175V41
N/R 2029-Jul - 74.731 - 74.731 2.296 - 2.296 3 $90,000
California Edl Facs Auth Rev Occidental College-ser A
1301782A3
5.000% 2028-Oct - - - 2 $50,000
California Edl Facs Auth Rev Pepperdine Univ
1301785B8
3.000% 2016-Dec 100.179 - 100.179 100.379 - 100.379 0.788 - 0.788 2 $40,000 0.2
California Edl Facs Auth Rev Harvey Mudd College
130178A63
5.250% 2041-Dec 117.749 - 117.749 - - 3 $105,000
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HC3
4.750% 2037-Oct 102.851 - 103.496 - - 3 $100,000
California Edl Facs Auth Rev Claremont Mckenna College
130178HN9
4.250% 2017-Jan 100.858 - 100.858 - - 1 $100,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov - 115.970 - 115.970 1.250 - 1.250 2 $90,000
California Edl Facs Auth Rev Scripps College
130178LP9
4.500% 2037-Nov 102.691 - 102.691 103.891 - 103.891 0.900 - 0.900 3 $15,000 1.2
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178QE9
4.750% 2022-Mar 104.427 - 104.427 105.501 - 105.501 0.850 - 0.850 2 $100,000 1.074
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RV0
5.250% 2038-Oct - 108.731 - 108.856 0.790 - 0.850 3 $1,225,000+
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RW8
5.000% 2039-Oct 107.318 - 107.318 107.793 - 107.793 1.062 - 1.062 2 $50,000 0.475
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct 107.422 - 107.672 - - 2 $115,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SC1
5.250% 2039-Oct 107.938 - 107.938 - - 1 $10,000
California Edl Facs Auth Rev Santa Clara Univ
130179AZ7
5.000% 2020-Apr 111.515 - 111.515 - - 1 $5,000
California Edl Facs Auth Rev Prerefunded-santa Clara Univ
130179BV5
5.000% 2020-Apr 105.945 - 105.945 106.145 - 106.145 0.853 - 0.853 2 $90,000 0.2
California Edl Facs Auth Rev Prerefunded-santa Clara Univ
130179CS1
5.500% 2027-Apr 106.633 - 106.633 - - 2 $140,000
California Health Facs Fing Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 101.221 - 101.221 - - 2 $200,000
California Health Facs Fing Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov - 112.492 - 112.492 2.587 - 2.587 1 $15,000
California Health Facs Fing Ref-sutter Health-ser B
13032UDU9
5.000% 2046-Nov - 122.043 - 122.843 2.440 - 2.520 4 $80,000
California Health Facs Fing Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct 111.053 - 111.053 112.148 - 113.368 2.482 - 2.612 11 $8,050,000+ 2.315
California Health Facs Fing Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct - 97.587 - 99.807 3.011 - 3.140 21 $1,530,000
California Health Facs Fing Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct - 98.832 - 99.250 3.037 - 3.058 12 $855,000
California Health Facs Fing Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct - 110.408 - 110.709 2.767 - 2.800 6 $2,150,000+
California Health Facs Fing Ref-adventist Health Sys/west-
13032UGK8
3.000% 2039-Mar 97.302 - 97.302 97.500 - 99.750 3.015 - 3.156 25 $2,470,000 2.448
California Hsg Fin Agy Ser A
130333BW6
4.750% 2028-Aug - 105.496 - 106.428 2.965 - 3.215 5 $110,000
California Health Facs Fing Sutter Health-ser A
13033F2X7
5.250% 2022-Aug 107.980 - 107.980 108.374 - 108.374 0.750 - 0.750 2 $510,000 0.394
California Health Facs Fing Scripps Health-ser A
13033F4V9
5.000% 2017-Oct 104.094 - 104.094 - - 1 $225,000
California Health Facs Fing Sutter Health-ser A-bhac-cr
13033F5N6
5.250% 2046-Nov 100.024 - 100.054 100.324 - 100.324 2.653 - 2.653 6 $75,000 0.3
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov - 100.566 - 100.566 0.556 - 0.556 1 $65,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 100.598 - 100.598 0.555 - 0.555 1 $190,000
California Health Facs Fing Var-insd-catholic Healthcare-c
13033HXN1
0.830% 2020-Jul - 100.000 - 100.000 - 2 $1,700,000+
California Health Facs Fing Ref-casa Colonia
13033L2L0
5.250% 2029-Apr 112.000 - 112.000 - - 1 $5,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5V5
3.125% 2032-Apr 103.712 - 103.712 104.187 - 104.187 2.573 - 2.573 3 $150,000 0.475
California Health Facs Fing Insd-northern Calif
13033L7P6
3.250% 2030-Jul 102.500 - 102.500 - - 1 $10,000
California Health Facs Fing El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb 106.585 - 106.585 - - 1 $50,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAP2
5.400% 2021-Jul - 113.820 - 113.820 0.355 - 0.355 1 $25,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEG8
4.625% 2029-Aug - 109.968 - 109.968 1.096 - 1.096 1 $5,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 109.945 - 109.945 111.620 - 111.620 0.900 - 0.900 4 $220,000 1.675
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 110.636 - 110.636 113.162 - 113.662 0.585 - 0.735 7 $775,000 3.026
California Health Facs Fing Insd-petaluma Health Ctr Inc-a
13033LGG6
5.625% 2040-Jun 109.386 - 109.386 109.386 - 109.386 1.130 - 1.130 4 $100,000 0
California Health Facs Fing Ref-stanford Hosp-ser A-1-
13033LHQ3
5.150% 2040-Nov - 116.529 - 116.529 1.047 - 1.047 1 $65,000
California Health Facs Fing Ref-stanford Hosp-ser A
13033LHY6
5.000% 2017-Nov 104.689 - 104.689 104.647 - 104.647 0.850 - 0.850 3 $160,000 -0.042
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJL2
5.750% 2031-Nov - 118.100 - 120.510 0.700 - 1.238 3 $30,000
California Health Facs Fing Sutter Health-ser B
13033LKP1
5.000% 2019-Aug - 111.559 - 111.559 0.920 - 0.920 2 $50,000
California Health Facs Fing Unrefunded Balance-providence
13033LLC9
6.500% 2038-Oct - 111.461 - 111.461 0.732 - 0.732 1 $500,000
California Health Facs Fing City Of Hope-ser A
13033LM38
5.000% 2026-Nov - 121.068 - 121.068 1.400 - 1.400 1 $340,000
California Health Facs Fing Var-st Joseph Health Sys-ser C
13033LPD3
0.700% 2041-Jul - 100.000 - 100.000 - 1 $2,995,000+
California Health Facs Fing Ref-insd-beacon House Assoc
13033LQT7
3.600% 2022-Dec 104.653 - 104.653 - - 3 $45,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 104.621 - 105.548 - - 5 $300,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSR9
5.250% 2022-Mar - 119.171 - 119.171 0.826 - 0.826 1 $20,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVK0
5.000% 2021-Aug 116.649 - 116.649 117.949 - 117.949 1.200 - 1.200 2 $30,000 1.3
California Health Facs Fing Sutter Health-ser D
13033LVR5
5.000% 2023-Aug 117.416 - 117.416 - - 3 $75,000
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 118.306 - 118.306 - - 2 $260,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 116.300 - 119.000 2.026 - 2.413 14 $910,000
California Health Facs Fing St Joseph Health Sys-ser B
13033LY50
5.000% 2043-Jul 104.171 - 104.171 104.231 - 104.231 - 3 $1,200,000 0.06
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 116.276 - 116.276 - - 2 $50,000
California Infrastructure & Var-ref-pacific Gas Elec-a
13033W3H4
0.720% 2026-Nov - 100.000 - 100.000 - 1 $2,150,000+
California Infrastructure & Var-ref-pacific Gas Elec-b
13033W3J0
0.720% 2026-Nov 100.000 - 100.000 - - 1 $770,000
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.640% 2016-Dec 100.000 - 100.000 - - 1 $640,000
California Infrastructure & Sanford Consortium-ser A
13033W4V2
4.500% 2019-May 108.755 - 108.755 109.054 - 109.054 1.000 - 1.000 2 $100,000 0.299
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.610% 2037-Sep 100.000 - 100.000 - - 2 $400,000
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.610% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKW2
5.000% 2024-Jul 125.700 - 125.700 125.850 - 125.850 1.461 - 1.461 2 $60,000 0.15
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKZ5
5.000% 2029-Jul - 131.100 - 131.100 1.914 - 1.914 2 $60,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 132.872 - 132.872 133.172 - 133.172 1.741 - 1.741 3 $45,000 0.3
California Infrastructure & Var-calif Academy-ser E
13033WQ97
0.610% 2038-Sep - 100.000 - 100.000 - 1 $150,000
California Infrastructure & Var-goodwill Inds Orange Cnty
13033WTH6
0.820% 2031-Mar - 100.000 - 100.000 - 2 $600,000
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct - 115.260 - 117.112 1.444 - 1.792 4 $32,000
California Infrastructure & Infrastructure St Revolving Fd
13034AEK2
5.000% 2028-Oct - 126.806 - 126.806 1.024 - 1.024 4 $160,000
California Infrastructure & Infrastructure St Revolving Fd
13034AFZ8
5.000% 2024-Oct - 127.870 - 127.870 1.320 - 1.320 1 $300,000
California Infrastructure & Infrastructure St Revolving Fd
13034AGC8
5.000% 2027-Oct 125.724 - 125.724 - - 2 $10,000
California Infrastructure & Infrastructure St Revolving Fd
13034AGE4
5.000% 2029-Oct - 127.300 - 127.300 1.715 - 1.715 1 $25,000
California Infrastructure & Clean Wtr St Revolving Fd
13034AJY7
4.000% 2019-Oct 109.196 - 109.196 109.296 - 109.296 0.860 - 0.860 2 $200,000 0.1
California Infrastructure & Ref-walt Disney Family Museum
13034ALC2
3.000% 2038-Feb - 100.000 - 100.000 2.999 - 2.999 1 $100,000
California Infrastructure & Infrastructure St Revolving Fd
13034ALY4
4.000% 2035-Oct - 113.680 - 113.680 2.450 - 2.450 2 $200,000
California Infrastructure & Infrastructure St Revolving Fd
13034ALZ1
4.000% 2036-Oct - 114.895 - 114.895 2.323 - 2.323 2 $350,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCR0
4.125% 2018-Aug - 106.351 - 106.351 0.713 - 0.713 1 $25,000
California Hsg Fin Agy Rev Multifamily Hsg-maplewood
13034PWJ2
1.600% 2022-Aug - 99.822 - 99.822 1.650 - 1.650 2 $30,000
California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista
13034PXD4
3.800% 2053-Feb - 108.000 - 108.000 2.765 - 2.765 3 $45,000
California Mun Fin Auth Solid Var-waste Mgmt Inc Proj-ser A-
13048RAE7
1.550% 2019-Feb 100.582 - 100.582 101.557 - 101.557 - 2 $100,000 0.975
California Mun Fin Auth Rev Univ Students Coop Assoc
13048TBN2
4.750% 2027-Apr 101.971 - 101.971 - - 1 $1,600,000+
California Mun Fin Auth Rev Univ Students Coop Assoc
13048TBP7
5.000% 2037-Apr - 102.142 - 102.142 0.814 - 0.814 1 $45,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.640% 2035-Nov 100.000 - 100.000 - - 1 $300,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.610% 2035-Nov 100.000 - 100.000 - - 3 $1,100,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.610% 2035-Nov 100.000 - 100.000 - - 2 $460,000
California Mun Fin Auth Rev Ref-univ San Diego-ser B
13048TKP7
5.000% 2019-Oct 111.828 - 111.828 111.978 - 111.978 0.948 - 0.948 3 $300,000 0.15
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSM6
5.000% 2018-Oct 108.127 - 108.127 - - 1 $75,000
California Mun Fin Auth Ctfs Cmnty Hosps Cent Calif
130493BK4
5.375% 2029-Feb 108.654 - 108.654 - - 3 $30,000
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj
13049EAA3
0.640% 2029-Dec 100.000 - 100.000 - - 1 $100,000
California Mun Fin Auth Lease Sacramento Met Fire Dist-ser A
13049UAR0
5.000% 2033-May 116.834 - 116.834 - - 3 $300,000
California Mun Fin Auth Solid Var-ref-republic Svcs
13049VAC1
0.600% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California Pollutn Ctl Fing Var-ref-pacific Gas & Elec-b
130534XL9
0.720% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $4,000,000+ 0
California Pollutn Ctl Fing Var-ref-exxonmobil Proj
130534YS3
0.590% 2017-Apr - 100.000 - 100.000 - 1 $700,000
California Sch Cash Reserve Ser B
130583HK6
2.000% 2017-Jun - 100.978 - 100.978 0.700 - 0.700 1 $175,000
California Sch Facs Fing Auth Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug - 25.953 - 25.953 4.150 - 4.150 1 $0
California St
130626AP9
3.500% 2016-Dec - 100.228 - 100.228 0.452 - 0.452 2 $10,000
California St
13062PBK7
5.000% 2027-Feb - 130.062 - 130.062 1.800 - 1.800 2 $100,000
California St Var-ser B-subser B-7
13062RG93
0.630% 2040-May 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California St Ref
13062TFD1
5.000% 2018-Sep - 100.359 - 100.359 0.208 - 0.208 1 $10,000
California St Ref
13062TH56
4.500% 2028-Aug 100.537 - 100.537 - - 2 $100,000
California St Ref
13062TH64
4.500% 2030-Aug 99.724 - 99.724 101.046 - 101.046 1.388 - 1.388 2 $60,000 1.322
California St Ref
13062TH72
5.250% 2032-Aug 133.648 - 133.648 136.395 - 137.123 2.415 - 2.461 5 $350,000 3.475
California St Ref
13062TH80
4.250% 2033-Aug 99.550 - 99.550 - - 1 $5,000
California St Unrefunded Balance-2007
13062TM92
5.375% 2026-Jun 101.610 - 101.610 102.010 - 102.010 - 4 $40,000 0.4
California St Ref
13062TSR6
5.000% 2020-Oct 98.985 - 99.250 100.261 - 100.261 1.484 - 1.484 3 $100,000 1.276
California St Ref
13062TSS4
5.000% 2021-Oct 100.000 - 100.000 - - 1 $25,000
California St Var Purp
13062TYM0
5.000% 2019-Dec - 100.681 - 100.681 1.022 - 1.022 1 $15,000
California St Var Purp
13062TYN8
5.000% 2020-Dec - 100.681 - 100.681 1.022 - 1.022 1 $25,000
California St
13063A2X1
5.500% 2030-Aug 108.177 - 108.177 - - 1 $100,000
California St
13063A2Y9
5.000% 2031-Aug 106.650 - 106.650 107.651 - 109.173 0.011 - 0.799 9 $245,000 2.523
California St
13063A3A0
5.125% 2036-Aug 106.899 - 107.056 108.920 - 108.920 0.259 - 0.259 5 $180,000 2.021
California St
13063A3B8
5.250% 2038-Aug - 108.064 - 108.064 0.821 - 0.821 2 $20,000
California St Var Purp
13063A4J0
5.500% 2019-Apr 110.850 - 110.850 111.150 - 111.150 0.983 - 0.983 2 $50,000 0.3
California St Var Purp
13063A4K7
5.000% 2020-Apr 109.265 - 109.265 - - 1 $10,000
California St Var Purp
13063A4M3
5.250% 2022-Apr 110.170 - 110.170 - - 1 $40,000
California St Var Purp
13063A4T8
5.750% 2028-Apr 111.066 - 111.066 - - 2 $10,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 111.517 - 112.540 112.868 - 114.850 0.067 - 0.802 12 $4,120,000+ 3.333
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 150.345 - 151.820 152.369 - 152.369 3.480 - 3.480 4 $540,000 2.024
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 158.960 - 158.960 160.185 - 160.185 3.618 - 3.618 4 $165,000 1.225
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.630% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $750,000 0
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.610% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,850,000+ 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.620% 2034-May - 100.000 - 100.000 - 1 $300,000
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.610% 2034-May - 100.000 - 100.000 - 1 $100,000
California St Var-kindergarten-a6-rmkt-
13063A6A7
0.740% 2034-May - 100.000 - 100.000 - 2 $2,800,000+
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.630% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.610% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.580% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,500,000+ 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 152.334 - 152.543 152.848 - 152.848 3.825 - 3.825 3 $7,465,000+ 0.514
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 113.115 - 113.124 113.730 - 113.730 1.510 - 1.510 9 $395,000 0.615
California St Unrefunded Balance-var
13063A7J7
5.000% 2032-Jun - 102.874 - 102.874 0.705 - 0.705 2 $130,000
California St Var Purp
13063ACC6
5.000% 2022-Jun - 102.671 - 102.671 1.001 - 1.001 2 $10,000
California St Var Purp
13063ACG7
5.000% 2024-Jun - 102.977 - 102.977 0.555 - 0.555 2 $150,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun - 102.843 - 102.843 0.801 - 0.801 1 $25,000
California St Var Purp
13063AF41
5.000% 2020-Mar - 105.816 - 105.816 0.875 - 0.875 1 $25,000
California St Var Purp
13063AF90
5.125% 2025-Mar - 107.272 - 107.272 0.011 - 0.011 2 $100,000
California St Var Purp
13063AG65
5.250% 2038-Mar 106.000 - 106.000 - - 3 $670,000
California St Various Purp
13063AHS6
4.200% 2022-Nov 103.067 - 103.067 103.725 - 103.930 0.573 - 0.757 5 $150,000 0.863
California St Various Purp
13063AHU1
5.000% 2022-Nov 104.131 - 104.131 104.381 - 104.381 0.945 - 0.945 2 $100,000 0.25
California St Various Purp
13063AHW7
5.000% 2023-Nov - 105.432 - 105.432 0.010 - 0.010 2 $60,000
California St Various Purp
13063AJE5
5.000% 2026-Nov - 105.105 - 105.205 0.211 - 0.300 4 $190,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 104.164 - 104.309 104.619 - 104.619 0.732 - 0.732 7 $270,000 0.455
California St Unrefunded Balance-2007
13063AMG6
5.500% 2020-Mar - 102.316 - 102.316 0.014 - 0.014 2 $10,000
California St
13063AS39
5.000% 2029-Apr 104.745 - 104.745 106.195 - 106.195 0.850 - 0.850 3 $160,000 1.45
California St
13063AS54
5.000% 2038-Apr - 106.184 - 106.606 0.586 - 0.857 6 $210,000
California St Var Purp-xlca-icr
13063ATL8
5.000% 2037-Nov 103.630 - 103.630 105.005 - 105.005 0.389 - 0.389 3 $90,000 1.375
California St Var Purp
13063AUL6
4.125% 2019-Dec 103.431 - 103.431 - - 1 $30,000
California St Var Purp
13063AUW2
5.000% 2028-Dec 103.760 - 103.760 - - 1 $5,000
California St Var Purp-bhac Nico-cr
13063AZP2
5.000% 2024-Jun 102.421 - 102.421 102.881 - 102.881 0.695 - 0.695 2 $100,000 0.46
California St Var Purp
13063B3P5
5.000% 2018-Oct 107.654 - 107.654 - - 3 $75,000
California St Var Purp
13063B3U4
3.750% 2037-Apr 105.000 - 105.000 - - 1 $170,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 120.918 - 120.918 1.601 - 1.601 1 $20,000
California St Ref-var Purp
13063B4V1
4.000% 2016-Oct 100.013 - 100.013 100.013 - 100.013 3.005 - 3.005 2 $750,000 0
California St Ref-var Purp
13063B4X7
4.000% 2020-Oct - 112.040 - 112.040 0.930 - 0.930 2 $50,000
California St Var Purp
13063BAE2
3.500% 2017-Oct 102.499 - 102.499 102.698 - 102.698 0.800 - 0.800 2 $50,000 0.199
California St Var Purp
13063BAM4
5.250% 2021-Oct - 114.030 - 114.030 0.537 - 0.537 3 $45,000
California St Var Purp
13063BAP7
5.000% 2025-Oct 111.314 - 111.314 - - 2 $100,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 153.369 - 153.369 153.811 - 153.811 3.820 - 3.820 2 $9,510,000+ 0.442
California St Var Purp
13063BBW1
5.500% 2034-Nov - 113.895 - 114.231 0.850 - 0.926 4 $145,000
California St Var Purp
13063BC42
4.000% 2018-Sep - 106.118 - 106.118 0.786 - 0.786 2 $30,000
California St Var Purp
13063BC75
4.000% 2021-Sep 113.062 - 113.062 - - 1 $10,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.610% 2033-May - 100.000 - 100.000 - 3 $1,800,000+
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
0.640% 2033-May - 100.000 - 100.000 - 2 $2,000,000+
California St Fltg-ser B-2-rmkt-12/01/09
13063BCL4
0.770% 2033-May - 100.000 - 100.000 - 1 $100,000
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
0.750% 2033-May - 100.000 - 100.000 - 3 $9,365,000+
California St Var Purp
13063BD90
4.000% 2037-Sep 109.520 - 109.520 - - 3 $75,000
California St Var Purp
13063BEB4
3.500% 2017-Mar 98.837 - 98.837 - - 3 $9,000
California St Var Purp
13063BEC2
3.875% 2018-Mar 104.154 - 104.154 104.379 - 104.379 0.772 - 0.772 3 $135,000 0.225
California St Var Purp
13063BEL2
5.000% 2027-Mar - 113.664 - 113.664 0.933 - 0.933 2 $100,000
California St Var Purp
13063BEQ1
5.250% 2030-Mar - 114.197 - 116.044 0.514 - 1.018 8 $780,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 116.454 - 116.454 0.632 - 0.632 1 $35,000
California St Var Purp
13063BEY4
5.000% 2018-Mar 105.433 - 105.433 - - 1 $50,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 118.155 - 118.155 - - 1 $30,000
California St Ref-var Purp
13063BF64
5.000% 2025-Sep 107.195 - 107.195 107.949 - 107.949 0.800 - 0.800 2 $20,000 0.754
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 101.428 - 101.428 - - 1 $15,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 158.969 - 159.339 - - 2 $425,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 119.404 - 119.404 - - 1 $15,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 118.097 - 118.097 - - 1 $25,000
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
0.770% 2040-May - 100.000 - 100.000 - 2 $2,900,000+
California St Var-ser A-subser A-1-2-rmkt
13063BHQ8
0.770% 2040-May - 100.000 - 100.000 - 4 $3,000,000+
California St
13063BJL7
4.000% 2016-Nov - 100.309 - 100.309 0.513 - 0.513 2 $20,000
California St
13063BJT0
5.000% 2023-Nov 114.320 - 114.320 - - 2 $20,000
California St
13063BJV5
5.000% 2025-Nov - 116.075 - 116.075 0.979 - 0.979 2 $100,000
California St
13063BKG6
5.000% 2016-Nov - 100.393 - 100.393 0.564 - 0.564 2 $30,000
California St
13063BKN1
5.000% 2022-Nov 115.930 - 115.930 116.230 - 116.230 0.944 - 0.944 2 $60,000 0.3
California St Ref-var Purp
13063BL59
5.000% 2025-Sep 121.164 - 121.164 - - 2 $30,000
California St Var Purp
13063BLX8
5.000% 2029-Sep - 120.767 - 120.767 0.700 - 0.700 2 $100,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep - 106.893 - 106.893 2.250 - 2.250 1 $10,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 118.974 - 119.273 0.979 - 1.035 3 $215,000
California St Ref
13063BMZ2
5.250% 2023-Sep 120.230 - 120.230 120.730 - 120.730 0.931 - 0.931 2 $30,000 0.5
California St Unrefunded Balance-2013-fgic-
13063BN40
4.750% 2023-Sep - 102.000 - 102.000 0.012 - 0.012 2 $10,000
California St Ref
13063BNL2
5.250% 2022-Sep 120.287 - 120.287 123.597 - 123.597 1.120 - 1.120 4 $20,000 3.31
California St Taxable-var Purp
13063BNS7
2.924% 2016-Oct 100.002 - 100.002 100.002 - 100.002 2.527 - 2.527 2 $900,000 0
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - 121.110 - 121.110 2.050 - 2.050 1 $255,000
California St Var Purp
13063BP71
4.000% 2043-Feb 106.687 - 106.687 - - 1 $80,000
California St Var Purp
13063BPA4
4.000% 2020-Oct - 112.370 - 112.370 0.852 - 0.852 1 $25,000
California St Var Purp
13063BPC0
4.000% 2022-Oct - 116.100 - 116.100 1.212 - 1.212 1 $25,000
California St Var Purp
13063BPT3
5.000% 2020-Oct - 115.667 - 115.667 1.000 - 1.000 1 $20,000
California St Var Purp
13063BQ21
4.000% 2019-Feb 107.175 - 107.175 107.254 - 107.254 0.860 - 0.860 3 $595,000 0.079
California St Var Purp
13063BQ39
4.000% 2020-Feb - 110.067 - 110.067 0.935 - 0.935 1 $500,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 117.130 - 117.130 0.959 - 0.959 2 $100,000
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb - 120.743 - 121.536 0.863 - 1.000 2 $85,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb - 120.743 - 120.822 0.986 - 1.000 2 $35,000
California St Ref-var Purp
13063BS60
5.000% 2027-Feb - 121.760 - 121.760 1.400 - 1.400 1 $10,000
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb 108.596 - 108.596 - - 1 $10,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 117.261 - 117.261 118.718 - 119.850 1.257 - 1.455 7 $420,000 2.589
California St Ref-various Purp
13063C2B5
5.000% 2037-Sep - 125.329 - 125.329 2.151 - 2.151 3 $3,000,000+
California St Ref-various Purp
13063C2C3
5.000% 2031-Sep - 126.795 - 126.795 2.007 - 2.007 2 $60,000
California St Unrefunded Balance-ref
13063C2N9
5.000% 2018-Aug 101.025 - 101.281 - - 3 $345,000
California St Prerefunded-2016-var Purp
13063C2Y5
5.000% 2025-Jun 102.387 - 102.387 102.796 - 102.796 0.818 - 0.818 3 $30,000 0.409
California St Prerefunded-various Purp
13063C3E8
5.000% 2032-Nov 103.893 - 104.480 104.487 - 104.668 0.688 - 0.850 11 $585,000 0.775
California St Prerefunded-various Purp
13063C3F5
5.000% 2037-Nov 103.375 - 104.075 104.600 - 104.668 0.688 - 0.749 11 $810,000 1.293
California St Unrefunded Balance-various
13063C3G3
5.000% 2032-Nov 103.743 - 103.743 - - 2 $40,000
California St Unrefunded Balance-various
13063C3H1
5.000% 2037-Nov 103.087 - 103.087 104.487 - 104.900 0.482 - 0.850 4 $25,000 1.813
California St Prerefunded-var Purp
13063C3J7
5.000% 2037-Dec 103.750 - 104.329 104.950 - 104.950 0.749 - 0.749 5 $120,000 1.2
California St Unrefunded Balance-var Purp
13063C3K4
5.000% 2037-Dec - 104.707 - 104.707 0.951 - 0.951 3 $30,000
California St Unrefunded Balance-2013
13063CAR1
5.250% 2017-Oct - 103.115 - 103.115 - 2 $30,000
California St Ref
13063CB58
5.000% 2025-Sep - 128.307 - 128.307 1.585 - 1.585 1 $160,000
California St Ref
13063CC24
5.000% 2031-Sep 117.500 - 117.500 119.146 - 119.146 1.003 - 1.003 3 $295,000 1.646
California St Ref
13063CC40
5.000% 2034-Sep - 126.509 - 126.509 2.035 - 2.035 4 $60,000
California St Ref
13063CD80
4.000% 2033-Sep - - - 1 $0
California St Ref
13063CE89
3.250% 2028-Sep 108.750 - 108.750 109.750 - 109.750 2.153 - 2.153 2 $10,000 1
California St Var Purp
13063CER7
5.000% 2026-Sep - 123.522 - 123.522 1.420 - 1.420 1 $20,000
California St Var Purp
13063CES5
5.000% 2027-Sep - 124.304 - 124.304 1.315 - 1.315 2 $65,000
California St Ref-var Purp
13063CEU0
5.000% 2024-Sep - - - 2 $3,070,000+
California St Prerefunded-var Purp
13063CF62
4.500% 2033-Dec - 100.597 - 100.668 0.608 - 1.012 3 $60,000
California St Prerefunded-var Purp
13063CF88
4.250% 2035-Dec - 100.552 - 100.630 0.580 - 1.024 3 $50,000
California St Prerefunded-var Purp
13063CF96
4.500% 2036-Dec - 100.672 - 100.672 0.585 - 0.585 2 $40,000
California St Unrefunded Balance-var Purp
13063CG46
4.500% 2034-Dec - 100.634 - 100.634 0.801 - 0.801 1 $35,000
California St Unrefunded Balance-var Purp
13063CG53
4.250% 2035-Dec 100.125 - 100.125 100.542 - 100.689 0.366 - 1.081 4 $120,000 0.564
California St Prerefunded-var Purp
13063CH60
5.000% 2037-Jun 101.818 - 102.740 - - 3 $145,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec 115.340 - 115.340 - - 2 $70,000
California St Unrefunded Balance-var Purp
13063CJ43
5.000% 2037-Jun 102.000 - 102.000 102.922 - 102.922 0.670 - 0.670 2 $95,000 0.922
California St Prerefunded-var Purp-bhac
13063CK90
5.000% 2037-Jun 102.392 - 102.392 - - 1 $15,000
California St Var Purp
13063CKQ2
4.000% 2023-May - 119.055 - 119.055 1.003 - 1.003 1 $10,000
California St Var Purp
13063CKS8
5.000% 2025-May 122.980 - 122.980 - - 1 $50,000
California St Var Purp
13063CKY5
5.000% 2044-May - 121.320 - 121.320 1.962 - 1.962 1 $80,000
California St Various Purp
13063CLV0
5.000% 2023-Oct - 124.395 - 125.742 1.163 - 1.340 2 $275,000
California St Various Purp
13063CLW8
5.000% 2024-Oct - 126.654 - 126.654 1.460 - 1.460 1 $100,000
California St Various Purp
13063CLY4
5.000% 2026-Oct - 127.117 - 127.117 1.406 - 1.406 1 $10,000
California St Various Purp
13063CMA5
5.000% 2039-Oct - 121.978 - 122.264 1.979 - 2.013 6 $410,000
California St Various Purp
13063CMC1
5.000% 2044-Oct 120.091 - 120.091 - - 2 $50,000
California St Ref-various Purp
13063CMT4
5.000% 2028-Oct 124.201 - 124.201 - - 2 $20,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 123.602 - 123.602 1.762 - 1.762 2 $100,000
California St Various Purp
13063CPX2
2.000% 2019-Nov - 103.499 - 103.499 0.849 - 0.849 2 $100,000
California St Various Purp
13063CQE3
5.000% 2026-Nov - 128.324 - 128.324 1.299 - 1.299 1 $40,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep - 129.800 - 129.800 1.720 - 1.720 3 $800,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 119.255 - 119.255 - - 1 $5,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep - 128.567 - 128.567 1.837 - 1.837 4 $5,060,000+
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep 125.000 - 125.000 127.537 - 127.537 1.936 - 1.936 4 $950,000 2.537
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 124.010 - 124.010 - - 1 $5,000
California St Ref-various Purp
13063CSJ0
4.000% 2021-Mar 112.092 - 112.092 - - 2 $50,000
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug - 122.503 - 122.503 2.050 - 2.050 2 $240,000
California St Various Purp
13063CT75
5.000% 2023-Sep - 125.470 - 125.470 1.160 - 1.160 1 $15,000
California St Various Purp
13063CT83
5.000% 2024-Sep 124.110 - 124.110 126.050 - 126.306 1.470 - 1.500 4 $80,000 2.196
California St Ref-various Purp
13063CTM2
5.000% 2024-Aug - 127.659 - 127.659 1.280 - 1.280 1 $15,000
California St Various Purp
13063CU24
5.000% 2026-Sep - 129.800 - 129.800 1.720 - 1.720 1 $495,000
California St Various Purp
13063CU65
3.000% 2046-Sep - 100.149 - 101.276 2.851 - 2.982 4 $150,000
California St
13063CUD0
5.000% 2022-Aug - 121.364 - 121.364 1.200 - 1.200 2 $100,000
California St Ref
13063CUT5
5.000% 2026-Aug 127.118 - 127.280 - - 6 $975,000
California St Various Purp
13063CV23
5.000% 2046-Sep - 125.216 - 125.443 2.140 - 2.162 10 $2,515,000+
California St Various Purp
13063CV31
4.000% 2046-Sep - 111.247 - 111.247 2.700 - 2.700 2 $40,000
California St Ref
13063CVJ6
5.000% 2022-Aug - 121.350 - 121.350 1.202 - 1.202 1 $30,000
California St Ref
13063CVM9
5.000% 2029-Aug 124.700 - 124.700 126.692 - 126.692 1.730 - 1.730 5 $1,000,000 1.992
California St Ref-various Purp
13063CW55
4.000% 2023-Sep - 118.121 - 119.938 1.010 - 1.258 8 $425,000
California St Ref-various Purp
13063CW71
4.000% 2025-Sep - 122.816 - 122.816 1.285 - 1.285 1 $15,000
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec 106.250 - 106.250 108.514 - 110.785 2.294 - 2.587 12 $895,000 4.535
California St Ref-various Purp
13063CX54
4.000% 2032-Sep - 116.201 - 116.335 2.161 - 2.175 7 $2,540,000+
California St Ref-various Purp
13063CX62
4.000% 2033-Sep - 115.003 - 115.092 2.290 - 2.300 3 $200,000
California St Ref-various Purp
13063CX88
4.000% 2035-Sep - 115.415 - 115.415 2.257 - 2.257 2 $40,000
California St Ref-various Purp
13063CX96
4.000% 2036-Sep 112.798 - 112.798 114.208 - 114.798 2.321 - 2.383 5 $395,000 2
California St Ref-various Purp
13063CY95
5.000% 2023-Sep 124.117 - 124.117 124.217 - 124.217 1.326 - 1.326 2 $500,000 0.1
California St Ref-various Purp
13063CYL8
5.000% 2030-Sep - 125.050 - 125.050 1.930 - 1.930 3 $195,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 106.340 - 106.340 - - 2 $50,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 104.760 - 104.760 - - 3 $75,000
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep - 125.763 - 125.763 1.853 - 1.853 2 $60,000
California St Prerefunded
13063CYW4
4.500% 2036-Oct 100.000 - 100.000 - - 1 $20,000
California St Ref-various Purp
13063CZ37
5.000% 2025-Sep - 128.307 - 128.307 1.585 - 1.585 1 $140,000
California St Ref-various Purp
13063CZ52
4.000% 2031-Sep - 117.131 - 117.131 2.080 - 2.080 2 $2,795,000+
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep - 125.162 - 125.162 2.167 - 2.167 3 $300,000
California St Ref-various Purp
13063CZ78
5.000% 2033-Sep - 124.682 - 126.750 2.012 - 2.215 5 $225,000
California St
13063CZY9
4.000% 2032-Sep - 116.234 - 116.234 2.172 - 2.172 4 $270,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BX6
5.000% 2019-Feb 108.907 - 108.907 109.566 - 109.566 0.859 - 0.859 4 $100,000 0.659
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EXH1
5.000% 2016-Dec - 100.763 - 100.763 0.556 - 0.556 2 $40,000
California St Dept Wtr Res Wtr Sys-ser Ap
13066K3B3
4.000% 2035-Dec 110.340 - 110.340 - - 2 $40,000
California St Dept Wtr Res Wtr Sys-ser Aq
13066K3D9
5.000% 2016-Dec 100.725 - 100.725 100.763 - 100.785 0.556 - 0.570 4 $250,000 0.06
California St Dept Wtr Res Wtr Sys-ser Am
13066KV48
5.000% 2022-Dec 122.770 - 122.770 123.270 - 123.270 1.090 - 1.090 2 $20,000 0.5
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMX4
5.000% 2022-May 106.433 - 106.433 - - 1 $165,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May 105.875 - 105.875 106.452 - 106.452 0.900 - 0.900 2 $40,000 0.577
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 106.627 - 106.627 - - 1 $1,000,000+
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPF0
5.000% 2020-May - 106.915 - 106.915 0.619 - 0.619 2 $100,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May 106.281 - 106.281 106.584 - 106.666 0.770 - 0.820 4 $360,000 0.385
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May - 106.535 - 106.567 0.830 - 0.850 2 $180,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 102.152 - 102.410 102.281 - 102.431 0.851 - 1.101 7 $360,000 0.279
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 110.032 - 110.168 110.304 - 110.467 0.900 - 0.960 4 $180,000 0.435
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 114.446 - 114.446 - - 1 $1,545,000+
California St Dept Wtr Res Pwr Ser M
13066YRF8
4.000% 2019-May 107.925 - 107.925 - - 1 $100,000
California St Dept Wtr Res Pwr Ser N
13066YSK6
5.000% 2018-May 106.497 - 106.497 - - 1 $175,000
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May - 117.670 - 117.670 1.045 - 1.045 1 $10,000
California St Dept Wtr Res Pwr Ser O
13066YSX8
5.000% 2022-May - 120.661 - 120.877 1.134 - 1.170 2 $30,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTB5
4.375% 2022-May - 105.387 - 105.387 0.950 - 0.950 1 $20,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTC3
5.000% 2022-May - 106.452 - 106.452 0.900 - 0.900 1 $15,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTJ8
5.000% 2022-May - 106.600 - 106.600 0.810 - 0.810 1 $1,150,000+
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTK5
5.000% 2022-May - 106.666 - 106.666 0.770 - 0.770 2 $35,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTT6
5.000% 2022-May 112.827 - 113.196 113.827 - 113.827 1.062 - 1.062 3 $20,000 1
California St Economic Ref-ser A
13067JKQ3
4.250% 2017-Jul - 102.605 - 102.605 0.820 - 0.820 1 $15,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 110.908 - 111.222 111.949 - 111.949 0.619 - 0.619 6 $790,000 1.041
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 102.944 - 102.944 103.040 - 103.040 0.950 - 0.950 3 $75,000 0.096
California St Economic Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul - 111.811 - 111.811 0.900 - 0.900 2 $20,000
California St Dept Wtr Res Unrefunded Balance-wtr
13067WFD9
5.000% 2018-Dec - 109.025 - 109.025 0.800 - 0.800 1 $25,000
California St Dept Wtr Res Unrefunded Balance-wtr
13067WFR8
5.000% 2021-Dec 119.720 - 119.720 119.920 - 119.920 1.034 - 1.034 3 $285,000 0.2
California St Dept Wtr Res Prerefunded-2016 -wtr Sys-ser
13067WLC4
5.500% 2017-Dec 104.418 - 104.418 - - 1 $5,000
California St Dept Wtr Res Unrefunded Balance-2016 Wtr
13067WLF7
5.500% 2017-Dec 104.922 - 104.922 - - 1 $20,000
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844G5
5.000% 2016-Oct 100.000 - 100.000 - - 2 $40,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845F6
5.250% 2017-Nov 104.736 - 104.736 - - 1 $100,000
California St Pub Wks Brd Calif Cmnty College-ser E
130684XZ1
4.000% 2030-Oct - 100.271 - 100.271 0.379 - 0.379 1 $10,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852S8
5.000% 2019-Apr 109.730 - 109.730 110.030 - 110.030 0.940 - 0.940 2 $90,000 0.3
California St Pub Wks Brd Trustees Calif St Univ-
1306855M8
5.000% 2031-Sep 120.790 - 120.790 - - 2 $200,000
California St Pub Wks Brd Calif Cmnty College-ser B
130685BK5
5.000% 2019-Mar 101.637 - 101.637 - - 1 $90,000
California St Pub Wks Brd Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 142.724 - 142.724 146.186 - 146.186 4.182 - 4.182 4 $640,000 3.462
California St Pub Wks Brd Calif St Univ Projs-ser B
130685L32
5.000% 2023-Oct - 119.782 - 119.782 0.944 - 0.944 3 $90,000
California St Pub Wks Brd Regents Univ Calif-ser B
130685LD0
4.500% 2022-Mar 104.010 - 104.010 - - 2 $20,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685N63
4.000% 2020-Oct - 112.016 - 112.016 0.936 - 0.936 2 $30,000
California St Pub Wks Brd Trustees Calif St Univ-ser D
130685UB4
6.125% 2029-Apr - 113.183 - 113.183 0.800 - 0.800 1 $55,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685YT1
5.000% 2016-Nov 100.296 - 100.296 100.421 - 100.421 0.257 - 0.257 2 $200,000 0.125
California St Pub Wks Brd Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 111.790 - 111.790 - - 1 $20,000
California St Pub Wks Brd Ref-calif Cmnty Colleges-ser A
13068HYF5
5.000% 2016-Dec 100.269 - 100.269 - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAB1
4.000% 2016-Nov - 100.304 - 100.304 0.568 - 0.568 2 $50,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAK1
5.000% 2024-Nov - 121.265 - 121.265 1.350 - 1.350 1 $15,000
California St Pub Wks Brd Dept Ed-ser H
13068LBH7
4.000% 2027-Apr - 112.207 - 112.207 1.670 - 1.670 1 $100,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LBZ7
3.000% 2018-Mar 103.075 - 103.075 - - 1 $1,255,000+
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCA1
4.000% 2019-Mar 106.869 - 106.869 107.161 - 107.161 1.000 - 1.000 2 $130,000 0.292
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCP8
5.000% 2032-Mar 118.739 - 118.739 - - 2 $100,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGB5
5.000% 2022-Jun - 120.836 - 120.836 1.190 - 1.190 1 $50,000
California St Pub Wks Brd Dept Corrections &
13068LJG1
5.250% 2032-Sep 122.328 - 122.328 - - 2 $240,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 119.575 - 119.575 2.021 - 2.021 1 $5,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLN3
5.000% 2029-Nov 121.589 - 121.589 - - 3 $150,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMP7
4.000% 2017-Sep 102.671 - 102.671 102.746 - 102.746 1.000 - 1.000 3 $75,000 0.075
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMT9
5.000% 2021-Sep 118.497 - 118.497 118.550 - 118.550 1.120 - 1.120 2 $8,050,000+ 0.053
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 125.040 - 125.040 - - 1 $15,000
California St Pub Wks Brd Ref-various Cap Projs-ser H
13068LSM8
5.000% 2017-Dec 104.845 - 104.845 - - 1 $100,000
California St Pub Wks Brd Ref-dept Corrections &
13068LVK8
5.000% 2017-Sep - 103.950 - 103.950 0.720 - 0.720 2 $500,000
California St Pub Wks Brd Dept Corrections &
13068LXS9
4.000% 2034-Dec - 112.137 - 113.308 2.376 - 2.510 3 $60,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C2B9
5.000% 2025-Nov - 102.540 - 102.540 0.670 - 0.670 2 $20,000
California St Univ Rev Systemwide-ser A
13077C3M4
5.000% 2030-Nov - 125.857 - 125.857 2.020 - 2.020 1 $10,000
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov 101.615 - 101.615 104.140 - 104.140 2.511 - 2.511 5 $85,000 2.525
California St Univ Rev Systemwide-ser A
13077C3S1
4.000% 2035-Nov - 114.435 - 114.535 2.301 - 2.312 4 $220,000
California St Univ Rev Systemwide-ser A
13077C3Z5
5.000% 2026-Nov - 129.905 - 129.905 1.620 - 1.620 1 $25,000
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 127.950 - 127.950 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov - 112.916 - 113.184 2.448 - 2.478 3 $950,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C4T8
5.000% 2024-Nov 105.784 - 105.784 106.535 - 106.535 0.850 - 0.850 3 $100,000 0.751
California St Univ Rev Prerefunded-systemwide-ser A
13077C5A8
5.000% 2039-Nov 106.079 - 106.079 106.300 - 106.300 0.993 - 0.993 4 $310,000 0.221
California St Univ Rev Prerefunded-2016-
13077C5W0
5.000% 2021-Nov 102.214 - 102.214 102.439 - 102.439 0.760 - 0.760 3 $360,000 0.225
California St Univ Rev Prerefunded-2016-
13077C5Y6
5.000% 2023-Nov 102.143 - 102.143 102.418 - 102.418 0.795 - 0.795 2 $100,000 0.275
California St Univ Rev Prerefunded-2016-
13077C6F6
4.500% 2044-Nov - 102.108 - 102.199 0.749 - 0.901 3 $30,000
California St Univ Rev Unrefunded Balance-2016-
13077C6R0
5.000% 2025-Nov - 102.793 - 102.793 0.250 - 0.250 1 $30,000
California St Univ Rev Systemwide-ser A
13077CA95
5.000% 2017-Nov 104.280 - 104.280 104.376 - 104.376 0.950 - 0.950 3 $90,000 0.096
California St Univ Rev Systemwide-ser A
13077CB37
5.000% 2019-Nov 112.068 - 112.068 - - 2 $70,000
California St Univ Rev Systemwide-ser A
13077CK60
5.000% 2021-Nov 119.200 - 119.200 119.700 - 119.700 1.017 - 1.017 2 $40,000 0.5
California St Univ Rev Systemwide-ser A
13077CSM7
5.250% 2020-Nov 110.108 - 110.108 - - 3 $180,000
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov 110.081 - 110.081 - - 4 $100,000
California St Univ Rev Taxable-systemwide-b-build
13077CTL8
6.484% 2041-Nov 137.091 - 137.160 137.818 - 137.818 4.065 - 4.065 4 $4,400,000+ 0.727
California St Univ Rev Statewide-ser A
13077CU85
4.000% 2019-Nov 108.892 - 108.892 - - 4 $140,000
California St Univ Rev Systemwide-ser A
13077CUS1
5.000% 2016-Nov - 100.393 - 100.393 0.564 - 0.564 2 $80,000
California St Univ Rev Systemwide-ser A
13077CVH4
4.000% 2017-Nov 103.417 - 103.417 - - 1 $175,000
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov - 118.767 - 118.820 1.178 - 1.188 4 $40,000
California St Univ Rev Statewide-ser A
13077CW75
4.000% 2034-Nov - 114.869 - 114.869 2.186 - 2.186 2 $20,000
California St Univ Rev Systemwide-ser A
13077CWA8
5.000% 2016-Nov - 100.393 - 100.393 0.564 - 0.564 2 $50,000
California St Univ Rev Statewide-ser A
13077CY32
5.000% 2023-Nov 125.126 - 125.126 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077CYG3
5.000% 2025-Nov - 121.853 - 121.853 1.260 - 1.260 1 $50,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CZ49
5.000% 2017-Nov - 102.540 - 102.540 0.670 - 0.670 2 $10,000
California Statewide Cmntys Cmnty Facs Dist No 2015-01
13077EEX4
2.250% 2023-Sep - 101.607 - 101.607 2.000 - 2.000 2 $200,000
California Statewide Cmntys Pooled Fing Prog-ser B
13078AEQ6
5.000% 2031-Oct 97.260 - 97.260 - - 1 $10,000
California St Univ Inst Iam Coml Paper Iam
13078JUU0
0.650% 2016-Oct 99.990 - 99.990 99.993 - 99.993 - 2 $0 0.003
California Statewide Cmntys Ref-univ Calif Irvine East
13078RGK0
3.500% 2036-May - 105.436 - 105.436 2.850 - 2.850 3 $100,000
California Statewide Cmntys Ser A
13078YDZ5
5.150% 2037-Sep - 103.900 - 104.500 1.545 - 2.807 3 $100,000
California Statewide Cmntys Var-the Painted Turtle-rmkt
1307953Y1
0.760% 2033-Apr - 100.000 - 100.000 - 1 $2,200,000+
California Statewide Cmntys Sutter Health-ser C
1307954X2
5.000% 2024-Aug 117.882 - 117.882 - - 3 $105,000
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - - - 2 $260,000
California Statewide Cmntys Kaiser Permanente-ser C-rmkt
1307955F0
5.000% 2029-Nov 102.521 - 102.521 - - 1 $725,000
California Statewide Cmntys Amern Baptist Homes West-ser A
1307957Y7
5.000% 2043-Oct 109.500 - 109.500 - - 2 $200,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.720% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.720% 2046-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 104.625 - 104.625 104.700 - 104.700 0.957 - 0.957 2 $410,000 0.075
California Statewide Cmntys Inland Regl Ctr Proj
130795PT8
5.375% 2037-Dec 105.239 - 105.239 105.338 - 105.338 0.800 - 0.800 5 $1,050,000 0.099
California Statewide Cmntys Insd-st Joseph-f-rmkt 03/27/08
130795SA6
5.250% 2021-Jul 107.010 - 107.010 - - 5 $1,905,000
California Statewide Cmntys Sutter Health-ser B
130795TD9
5.250% 2048-Nov - 107.860 - 107.860 0.400 - 0.400 2 $200,000
California Statewide Cmntys Catholic Healthcare West-ser C
130795TZ0
5.625% 2035-Jul 107.162 - 107.162 - - 2 $100,000
California Statewide Cmntys Var-adventist-b-rmkt-05/23/08
130795UF2
5.000% 2037-Mar 105.108 - 105.108 - - 4 $455,000
California Statewide Cmntys Cottage Health Oblig Grp
130795X93
4.000% 2016-Nov - 100.304 - 100.304 0.568 - 0.568 2 $50,000
California St Univ Iam Coml Coml Paper Iam
13079L2P6
0.510% 2016-Nov 99.955 - 99.955 99.961 - 99.961 - 2 $0 0.006
California Statewide Cmntys Ref-899 Charleston Proj-ser A
13080SDD3
5.375% 2049-Nov - 108.592 - 108.592 4.114 - 4.114 1 $25,000
California Statewide Cmntys Cottage Health Sys Oblig Group
13080SFB5
3.000% 2016-Nov 100.153 - 100.153 100.203 - 100.203 0.706 - 0.706 2 $1,000,000 0.05
California Statewide Cmntys Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug - 110.378 - 112.468 2.500 - 2.737 5 $100,000
California Statewide Cmntys Ref-rady Childrens Hosp-ser A
13080SLT9
5.000% 2023-Aug - 123.156 - 123.156 1.450 - 1.450 1 $25,000
California Statewide Cmntys John Muir Health-ser A
13080SMU5
4.000% 2041-Aug - 110.381 - 110.381 2.790 - 2.790 2 $50,000
California Statewide Cmntys John Muir Health-ser A
13080SMW1
4.000% 2051-Aug - 110.260 - 110.510 2.775 - 2.803 4 $55,000
California Statewide Cmntys Var-sweep Ln Prog-ser A
1309116Y1
0.780% 2035-Aug - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Var-motion Picture & Tv Fd-a
130911GW4
0.870% 2031-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $8,000,000+ 0
California Statewide Cmntys Kaiser Permanente-ser B
130911LA6
0.750% 2030-Nov 100.000 - 100.000 - - 1 $1,295,000+
California Statewide Cmntys Ars-insd-ser L
130911WD8
0.720% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Statewide Cmntys Ars-insd-ser M
130911WE6
0.770% 2038-Apr - 100.000 - 100.000 - 1 $0
Campbell Calif Un High Sch Ref-ser B
134159WB4
3.000% 2019-Aug 105.283 - 105.283 105.583 - 105.583 1.000 - 1.000 2 $60,000 0.3
Campbell Calif Un High Sch Ref-ser B
134159WE8
5.000% 2022-Aug - 121.995 - 121.995 1.100 - 1.100 1 $10,000
Camrosa Calif Wtr Dist Fing Ref
13466LAX1
4.000% 2017-Jan 100.884 - 100.884 101.087 - 101.087 0.302 - 0.302 2 $180,000 0.203
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BS6
5.000% 2026-Aug 103.233 - 103.233 - - 1 $50,000
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BU1
5.250% 2032-Aug - 103.419 - 103.419 1.141 - 1.141 2 $10,000
Carlsbad Calif Uni Sch Dist Ser A
142666DA1
5.000% 2021-Oct - 111.810 - 111.810 1.059 - 1.059 2 $50,000
Carmichael Calif Wtr Dist Wtr Ref
143433AY6
5.000% 2016-Nov - 100.397 - 100.397 0.520 - 0.520 2 $300,000
Carpinteria Calif San Dist Ref & Impt-ltd Oblig-assmt
144348CC1
4.500% 2025-Sep 111.325 - 111.325 112.704 - 112.704 2.200 - 2.200 2 $80,000 1.379
Carpinteria Calif Uni Sch Dist Election 2014-ser A
144393LB9
3.250% 2034-Aug - 106.250 - 106.250 2.458 - 2.458 3 $275,000
Castro Valley Calif Uni Sch Ref
148685LY4
5.000% 2027-Aug 126.266 - 126.266 126.352 - 126.352 1.610 - 1.610 2 $740,000 0.086
Center Uni Sch Dist Calif Prerefunded-election 1991-ser
151847DX5
N/R 2027-Aug 60.560 - 60.560 60.681 - 60.681 2.437 - 2.437 2 $10,000 0.121
Center Uni Sch Dist Calif Prerefunded-election 1991-ser
151847DY3
N/R 2028-Aug - 58.517 - 58.517 0.783 - 0.783 1 $10,000
Center Uni Sch Dist Calif Unrefunded Balance-election
151847EG1
N/R 2027-Aug 60.410 - 60.410 - - 1 $5,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339KA4
N/R 2032-Aug - 62.605 - 62.605 2.978 - 2.978 4 $120,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug - 118.446 - 118.446 1.665 - 1.665 2 $80,000
Centinela Valley Calif Un High Ref-ser B
152339QB6
2.625% 2032-Aug - 97.902 - 97.902 2.790 - 2.790 2 $40,000
Centinela Valley Calif Un High Ref-ser B
152339QE0
3.000% 2035-Aug - 99.569 - 99.569 3.030 - 3.030 1 $150,000
Centinela Valley Calif Un High Ref-ser B
152339QF7
3.000% 2036-Aug - 99.200 - 101.458 2.828 - 3.058 11 $425,000
Centinela Valley Calif Un High Ref-ser B
152339QG5
3.000% 2041-Aug - 98.250 - 100.000 2.999 - 3.101 11 $3,225,000+
Centinela Valley Calif Un High Ref-ser B
152339QJ9
3.000% 2044-Aug - 98.425 - 99.875 3.006 - 3.084 54 $4,835,000
Centinela Valley Calif Un High Ref-ser B
152339QL4
2.500% 2030-Aug - 99.175 - 99.175 2.571 - 2.571 2 $40,000
Centinela Valley Calif Un High Ref-ser B
152339QM2
3.000% 2038-Aug - 98.850 - 101.021 2.879 - 3.079 27 $825,000
Centinela Valley Calif Un High Ref-ser C
152339QR1
4.000% 2020-Aug - 112.561 - 112.561 0.634 - 0.634 4 $800,000
Centinela Valley Calif Un High Ref-ser C
152339QS9
4.000% 2021-Aug - 113.275 - 113.275 1.140 - 1.140 1 $120,000
Centinela Valley Calif Un High Ref-ser C
152339QZ3
4.000% 2028-Aug - 118.761 - 118.761 1.890 - 1.890 2 $200,000
Centinela Valley Calif Un High Ref-ser C
152339RG4
3.000% 2036-Aug - 99.997 - 101.641 2.806 - 3.000 13 $675,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAC3
N/R 2033-Aug - 59.620 - 59.620 3.095 - 3.095 3 $120,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAG4
N/R 2037-Aug 37.220 - 37.220 - - 3 $645,000
Central Contra Costa Calif San Taxable-ser A-build Amer Bds
15324XAK0
5.700% 2024-Sep 108.696 - 108.696 110.128 - 110.128 2.107 - 2.107 2 $20,000 1.432
Central Sch Dist Calif Cap Apprec-election 2008-ser B
155105JE0
N/R 2024-Aug 82.520 - 82.520 - - 3 $225,000
Central Sch Dist Calif Ref-crossover
155105LS6
3.250% 2038-Aug - 102.213 - 102.213 2.988 - 2.988 3 $60,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov 99.964 - 99.964 100.310 - 100.310 0.502 - 0.502 5 $150,000 0.346
Ceres Calif Uni Sch Dist Cap Apprec-ser A-agm-cr
156753MG7
N/R 2025-Aug - 83.239 - 83.239 2.086 - 2.086 3 $150,000
Chabot-las Positas Calif Cmnty Ref
15722TGQ8
4.000% 2035-Aug - 114.984 - 114.984 2.290 - 2.290 2 $70,000
Channel Is Beach Calif Cmnty Ref
15917PAQ7
2.625% 2031-Nov - 100.215 - 100.215 2.595 - 2.595 1 $65,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun 106.420 - 106.420 - - 3 $300,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RL8
2.750% 2030-Sep 96.000 - 96.000 - - 1 $15,000
Chino Calif Redev Agy Tax Merged Chino Redev Pj Area
169551KH0
4.250% 2021-Sep - 101.303 - 101.303 0.203 - 0.203 1 $5,000
Chino Calif Redev Agy Tax Merged Chino Redev Pj Area
169551KQ0
4.375% 2031-Sep 100.795 - 100.795 - - 2 $100,000
Chino Hills Calif Spl Tax Ref-cmnty Facs Dist No 10
169573EQ1
4.000% 2020-Sep 109.009 - 109.009 110.695 - 110.695 1.200 - 1.200 2 $300,000 1.686
Chowchilla Calif Un High Sch Ref
170484CK3
5.000% 2022-Aug 119.304 - 119.304 - - 1 $30,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317JB7
4.750% 2036-Sep 107.370 - 107.370 107.519 - 107.519 0.800 - 0.800 2 $400,000 0.149
Chula Vista Calif Indl Dev Rev Ref-san Diego Gas & Elec-
17131HCR7
1.650% 2018-Jul 100.016 - 100.016 100.116 - 100.116 - 2 $400,000 0.1
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRS8
3.125% 2026-Sep 107.987 - 107.987 109.420 - 109.420 1.841 - 1.841 4 $240,000 1.433
Chula Vista Calif Elem Sch
17131MSW8
3.250% 2038-Sep 102.820 - 102.820 105.070 - 105.070 2.609 - 2.609 5 $150,000 2.25
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAZ1
4.000% 2037-Aug - 111.120 - 111.120 2.237 - 2.237 3 $75,000
Citrus Calif Cmnty College Election 2004-ser C
17741RCQ9
5.250% 2025-Jun - 111.188 - 111.188 1.000 - 1.000 1 $25,000
Citrus Calif Cmnty College Election 2004-ser E
17741RFU7
3.375% 2033-Aug 102.250 - 102.250 - - 1 $10,000
Cloverdale Calif Uni Sch Dist Ref
189184FL3
3.000% 2037-Aug - - - 2 $500,000
Coachella Calif Fing Auth
189778AU7
2.750% 2035-Jun - 100.852 - 100.852 2.649 - 2.649 4 $160,000
Coachella Calif Redev Agy Taxable-ref-merged Proj Areas
189789CK4
2.125% 2020-Sep 99.346 - 99.346 99.346 - 99.346 2.300 - 2.300 2 $20,000 0
Coast Cmnty College Dist Calif Election 2012-ser A
190335FQ7
5.000% 2038-Aug 118.056 - 118.056 - - 1 $5,000
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-b
204712GR8
5.000% 2025-Aug 106.800 - 106.800 109.093 - 109.093 2.500 - 2.500 7 $400,000 2.293
Compton Calif Pub Fin Auth Prerefunded-ref & Var Cap
204726AJ2
5.250% 2027-Sep 106.750 - 107.750 - - 9 $485,000
Compton Calif Pub Fin Auth Prerefunded-ref & Var Cap
204726AK9
5.000% 2032-Sep 106.145 - 106.819 - - 6 $85,000
Compton Calif Pub Fin Auth Unrefunded Balance-ref & Var
204726AN3
5.000% 2032-Sep 103.188 - 103.188 - - 2 $10,000
Compton Calif Swr Rev
204730BK0
5.625% 2027-Sep 104.875 - 104.875 105.125 - 105.125 3.755 - 3.755 2 $50,000 0.25
Contra Costa Calif Cmnty Ref
212204FU0
4.000% 2017-Aug 102.580 - 102.580 102.601 - 102.601 0.880 - 0.880 4 $300,000 0.021
Contra Costa Calif Wtr Dist Ref-ser P
212218QS3
4.250% 2025-Oct - 115.132 - 115.132 1.131 - 1.131 3 $60,000
Contra Costa Calif Wtr Dist Ref-nts-ser C
212218SN2
3.000% 2019-Oct - 105.701 - 105.701 0.900 - 0.900 1 $110,000
Contra Costa Calif Transn Auth Ltd Tax-ser A
21221MES5
5.000% 2025-Mar 127.870 - 127.870 - - 1 $20,000
Contra Costa Cnty Calif Var-ref-b-rmk-9/28/94
212251CK6
0.790% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Contra Costa Cnty Calif Pub Contra Costa Centre-escrow-a
212262JM2
4.750% 2037-Aug 102.569 - 102.569 - - 2 $50,000
Contra Costa Cnty Calif Pub Taxable-cap Pj I-a3-recovery
21226PKE7
7.000% 2040-Jun - 115.690 - 115.690 2.500 - 2.500 1 $10,000
Contra Costa Cnty Calif Pub Prerefunded-ref & Var Cap
21226PML9
5.000% 2020-Jun 102.089 - 102.089 - - 1 $15,000
Contra Costa Cnty Calif Pub Unrefunded Balance-ref & Var
21226PMW5
4.000% 2019-Jun - 102.110 - 102.123 0.850 - 0.881 2 $65,000
Corcoran Calif Hosp Dist Ser A
218366BB7
4.750% 2032-Aug 99.252 - 99.252 - - 1 $50,000
Corona Calif Cmnty Facs Dist Spl Tax-no 03-2-highlands
219675LG8
5.000% 2024-Sep 106.000 - 106.000 106.000 - 106.000 - 2 $10,000 0
Corona-norco Calif Uni Sch Ser A
219765BX1
4.000% 2017-Apr 101.317 - 101.317 - - 1 $15,000
Corona-norco Calif Uni Sch Ser A
219765CF9
4.000% 2025-Apr - 109.997 - 109.997 1.115 - 1.115 2 $100,000
Covina Calif Pub Fing Auth
223051AJ2
4.000% 2019-Oct - 110.220 - 110.220 0.565 - 0.565 4 $200,000
Cutler-orosi Calif Jt Uni Sch Election 2016-ser A
232197BB8
2.000% 2020-Aug - 105.039 - 105.039 0.663 - 0.663 4 $140,000
Cutler-orosi Calif Jt Uni Sch Election 2016-ser A
232197BC6
3.000% 2021-Aug - 109.451 - 109.451 0.989 - 0.989 1 $50,000
Cutler-orosi Calif Jt Uni Sch Election 2016-ser A
232197BE2
2.000% 2023-Aug - 103.231 - 103.231 1.500 - 1.500 1 $40,000
Cutler-orosi Calif Jt Uni Sch Election 2016-ser A
232197BF9
2.000% 2024-Aug - 102.558 - 102.558 1.650 - 1.650 1 $45,000
Cutler-orosi Calif Jt Uni Sch Election 2016-ser A
232197BR3
2.750% 2034-Aug - 100.456 - 100.456 2.696 - 2.696 2 $100,000
Cutler-orosi Calif Jt Uni Sch Election 2016-ser A
232197BT9
3.000% 2036-Aug - 99.750 - 99.750 3.016 - 3.016 1 $50,000
Cutler-orosi Calif Jt Uni Sch Election 2016-ser A
232197BU6
3.000% 2041-Aug - 100.970 - 100.970 2.885 - 2.885 3 $30,000
Cutler-orosi Calif Jt Uni Sch Cap Apprec-election 2004-ser B
232197CA9
N/R 2033-Aug - 57.360 - 57.360 3.200 - 3.200 2 $50,000
Davis Calif Spl Tax Cmnty Facs Dist No 2015-1
238863DK7
5.000% 2045-Sep 114.076 - 114.076 - - 4 $400,000
Delano Calif Un Elem Sch Dist Ref
245631KX3
3.500% 2035-Feb - 106.306 - 106.306 2.239 - 2.239 3 $45,000
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug 103.217 - 103.217 103.467 - 103.467 0.842 - 0.842 5 $400,000 0.25
Dinuba Calif Fing Auth Lease Ref-measure R Rd Impts-ser A
254462DF8
3.000% 2021-Sep - 109.512 - 109.758 0.951 - 1.000 7 $875,000
Dinuba Calif Fing Auth Lease Ref-measure R Rd Impts-ser A
254462DG6
3.000% 2022-Sep - - - 1 $240,000
Dinuba Calif Fing Auth Lease Ref-measure R Rd Impts-ser A
254462DH4
3.000% 2023-Sep - - - 1 $250,000
Dinuba Calif Fing Auth Lease Ref-measure R Rd Impts-ser A
254462DN1
3.000% 2038-Sep - 99.488 - 99.488 - 4 $200,000
Dinuba Calif Redev Agy Ref-merged City Redev Proj
254479BS6
4.000% 2036-Sep - 112.370 - 112.370 2.445 - 2.445 1 $20,000
Downey Calif Uni Sch Dist Ser A
261005NG3
3.500% 2036-Aug - 107.310 - 107.310 2.569 - 2.569 1 $5,000
Dublin Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
26362VEF1
N/R 2032-Aug - 46.913 - 46.913 - 1 $5,000
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D
26362VEU8
N/R 2028-Aug - 57.004 - 57.004 0.935 - 0.935 1 $20,000
East Bay Calif Mun Util Dist Ref-ser A-1
271012FA9
5.000% 2036-Jun - 123.773 - 123.773 2.000 - 2.000 1 $25,000
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr
271014QW5
5.000% 2032-Jun 102.740 - 102.740 - - 2 $120,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TG7
5.000% 2028-Jun 112.710 - 112.710 - - 1 $35,000
East Bay Calif Mun Util Dist Ref-ser A
271014WV0
5.000% 2030-Jun - 126.416 - 126.416 1.361 - 1.361 3 $225,000
East Bay Calif Mun Util Dist Ref-ser A
271014WW8
5.000% 2031-Jun - 124.046 - 124.046 1.650 - 1.650 2 $100,000
East Bay Calif Mun Util Dist Ref-ser A
271014WX6
5.000% 2032-Jun 123.276 - 123.276 126.421 - 126.421 1.361 - 1.361 4 $3,025,000+ 3.145
East Bay Calif Mun Util Dist Ref-ser B
271014XS6
4.000% 2018-Jun 105.132 - 105.132 - - 1 $125,000
East Bay Calif Mun Util Dist Ref-ser B
271014XW7
5.000% 2022-Jun - 122.002 - 122.002 1.000 - 1.000 3 $645,000
East Bay Calif Mun Util Dist Ref-ser B
271014XY3
5.000% 2024-Jun 126.800 - 126.800 127.300 - 127.300 1.258 - 1.258 2 $20,000 0.5
East Bay Calif Mun Util Dist Ref-ser A
271014ZD7
5.000% 2036-Jun - 123.327 - 124.452 1.924 - 2.049 5 $385,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JV2
3.000% 2017-Sep - 102.091 - 102.091 0.720 - 0.720 2 $200,000
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HW5
5.000% 2033-Jul 107.260 - 107.260 107.408 - 107.685 0.592 - 0.750 5 $300,000 0.425
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HX3
5.000% 2035-Jul 106.905 - 106.905 - - 1 $70,000
Eastern Mun Wtr Dist Calif Wtr Ref-ser A
27677RAH8
5.000% 2019-Jul - 111.279 - 111.279 0.849 - 0.849 1 $20,000
Eastern Mun Wtr Dist Calif Wtr Var-ser A
27690CAA9
0.870% 2038-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
El Camino Calif Cmnty College Election 2012-ser A
282726EK0
3.000% 2018-Aug 103.907 - 103.907 - - 1 $235,000
El Camino Calif Hosp Dist Cap Apprec
282731DZ8
N/R 2027-Aug - 78.213 - 78.213 2.280 - 2.280 1 $0
El Camino Calif Hosp Dist Cap Apprec
282731EA2
N/R 2028-Aug - 75.394 - 75.494 2.388 - 2.400 4 $390,000
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HJ4
6.953% 2034-Aug 111.495 - 111.495 114.623 - 115.719 1.294 - 1.657 9 $370,000 4.224
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AA4
8.750% 2031-Feb - 126.012 - 126.012 2.400 - 2.400 2 $35,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb - 127.224 - 127.224 2.360 - 2.360 2 $30,000
El Monte Calif Un High Sch Election Of 2008-ser A
283353PJ3
5.500% 2034-Jun 111.735 - 111.735 - - 1 $100,000
El Monte Calif Wtr Auth Rev Ref
28335TBQ5
5.000% 2036-Sep - 100.357 - 100.357 0.234 - 0.234 1 $45,000
El Paso De Robles Calif Ref
283673AM3
5.000% 2024-Jun - 120.714 - 120.714 1.210 - 1.210 1 $50,000
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E
283839VF2
N/R 2035-Aug 53.053 - 53.053 - - 2 $180,000
El Rancho Calif Uni Sch Dist Ref
283839WB0
3.000% 2023-Aug 107.777 - 107.777 - - 1 $10,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BH0
3.000% 2034-Feb - 100.000 - 100.000 2.999 - 2.999 1 $50,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BN7
3.125% 2040-Feb 97.840 - 97.840 99.640 - 99.640 3.146 - 3.146 3 $105,000 1.8
Elsinore Valley Calif Mun Wtr Ref-ser A
290319EJ7
5.000% 2027-Jul - 107.515 - 107.515 0.704 - 0.704 1 $45,000
Encinitas Calif Pub Fing Auth Ref-park Proj-ser A
292521CG4
3.000% 2019-Apr - 101.004 - 101.004 1.003 - 1.003 2 $30,000
Encinitas Calif Pub Fing Auth Ref-libr Proj-ser A
292521FS5
3.375% 2033-Oct 105.328 - 105.328 - - 2 $200,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533EL6
N/R 2023-Aug 86.780 - 86.780 88.054 - 88.054 1.621 - 1.621 2 $40,000 1.274
Encinitas Calif Un Sch Dist Cap Apprec-elec 2010
292533FN1
N/R 2038-Aug - 44.413 - 44.413 2.538 - 2.538 1 $35,000
Etiwanda Sch Dist Calif Pub Ref
29767RAU6
5.000% 2032-Sep 106.506 - 106.506 - - 2 $50,000
Eureka Calif City Schs Election 2014
298470AV7
5.000% 2040-Aug - 120.493 - 120.493 2.411 - 2.411 2 $150,000
Eureka Calif Pub Fing Auth Taxable-ser A
29851PAJ2
7.000% 2020-Nov - 109.239 - 109.239 3.800 - 3.800 6 $240,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523CV1
N/R 2030-Aug 64.549 - 64.549 - - 3 $3,000,000+
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EK3
N/R 2030-Aug 64.686 - 64.686 - - 2 $10,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CV7
N/R 2028-Aug 73.880 - 73.880 - - 3 $1,500,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FU3
N/R 2028-Apr 71.374 - 71.374 71.724 - 71.724 2.909 - 2.909 4 $60,000 0.35
Fairfield-suisun Calif Uni Sch Election 2016
304747GB8
2.500% 2035-Aug - 98.500 - 98.927 2.572 - 2.601 4 $350,000
Fairfield-suisun Calif Uni Sch Election 2016
304747GE2
2.750% 2039-Aug - 98.975 - 99.000 2.809 - 2.810 6 $280,000
Fairfield-suisun Calif Uni Sch Ref
304752BA5
2.000% 2018-Aug 102.162 - 102.162 102.212 - 102.212 0.810 - 0.810 3 $750,000 0.05
Fillmore Calif Redev Agy Ref
31707PAJ4
5.000% 2026-Jun - 131.166 - 131.166 1.522 - 1.522 2 $150,000
Folsom Calif Redev Agy Tax Central Folsom Redev Proj
344395DQ8
5.125% 2029-Aug 110.189 - 110.189 - - 2 $50,000
Folsom Calif Redev Agy Tax Taxable-sub-central Folsom
344395EF1
9.375% 2035-Sep - - - 2 $240,000
Folsom Calif Redev Agy Tax Taxable-hsg Set Aside-central
344395EU8
9.250% 2030-Aug - 133.100 - 133.100 2.032 - 2.032 3 $360,000
Folsom Calif Pub Fing Auth Spl Sub-ser B
34439LEF6
5.750% 2024-Sep 104.421 - 104.421 106.113 - 106.113 - 5 $250,000 1.692
Folsom Calif Redev Agy Ref-cent Folsom Redev Proj
34439TAQ9
2.500% 2031-Aug - 99.793 - 99.793 2.516 - 2.516 3 $105,000
Folsom Calif Redev Agy Ref-cent Folsom Redev Proj
34439TAS5
2.625% 2032-Aug - 98.773 - 99.728 2.645 - 2.720 4 $220,000
Folsom Calif Redev Agy Ref-cent Folsom Redev Proj
34439TAT3
2.750% 2033-Aug - 99.250 - 99.250 2.806 - 2.806 1 $50,000
Folsom Calif Redev Agy Ref-cent Folsom Redev Proj
34439TAU0
4.000% 2034-Aug - 112.989 - 113.590 2.435 - 2.500 5 $175,000
Folsom Calif Redev Agy Ref-cent Folsom Redev Proj
34439TAW6
3.000% 2036-Aug - 101.704 - 101.704 2.800 - 2.800 2 $30,000
Folsom Calif Redev Agy Ref-taxable-cent Folsom Redev
34439TBJ4
3.625% 2035-Aug - 98.750 - 100.700 3.539 - 3.717 8 $425,000
Folsom Cordova Calif Uni Sch Ref
344408CV9
5.000% 2021-Apr 116.617 - 116.617 - - 1 $75,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KCB6
N/R 2034-Oct - 56.461 - 56.461 3.200 - 3.200 1 $100,000
Fontana Calif Pub Fing Auth Taxable-recovery Zone
344610BY5
8.413% 2042-Sep - 124.272 - 124.272 1.953 - 1.953 3 $75,000
Fontana Calif Redev Agy Tax Ref-southwest Indl Park Pj
344619HG9
5.200% 2030-Sep 96.770 - 100.050 100.300 - 100.300 1.170 - 1.170 3 $55,000 3.53
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj
344619NU1
4.750% 2036-Sep - 103.768 - 103.768 0.644 - 0.644 3 $30,000
Fontana Calif Pub Facs Fing Ref-ser A
34461BAD8
5.000% 2018-Sep 107.315 - 107.315 - - 1 $50,000
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SR9
N/R 2033-Aug - 51.939 - 51.939 1.554 - 1.554 1 $20,000
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640TA5
N/R 2042-Aug - 29.656 - 29.656 1.404 - 1.404 1 $10,000
Foothill-de Anza Calif Cmnty Cap Apprec
345102DP9
N/R 2025-Aug - 86.677 - 86.677 1.624 - 1.624 3 $240,000
Foothill-de Anza Calif Cmnty Ser A
345102GE1
4.500% 2031-Aug 103.052 - 103.052 103.086 - 103.086 0.800 - 0.800 3 $1,010,000 0.034
Foothill-de Anza Calif Cmnty Election 2006-ser C
345102JG3
5.000% 2040-Aug 115.024 - 115.024 - - 3 $60,000
Foothill-de Anza Calif Cmnty Ref
345102KD8
5.000% 2023-Aug - 121.679 - 121.679 1.150 - 1.150 1 $60,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008
347028JJ2
N/R 2036-Aug 50.535 - 50.535 52.572 - 52.572 3.267 - 3.267 3 $30,000 2.037
Fowler Calif Uni Sch Dist Ref
351136FK7
3.000% 2025-Aug - 108.307 - 108.307 1.856 - 1.856 1 $5,000
Franklin-mckinley Calif Sch Election 2004-ser B
353856ZJ9
5.250% 2032-Aug 107.142 - 107.142 - - 1 $25,000
Fremont Calif Alameda Cnty Ref
357118GU6
4.000% 2028-Aug - 113.459 - 113.459 1.320 - 1.320 1 $15,000
Fremont Calif Un High Sch Dist Election Of 2008
357172VN2
3.125% 2036-Aug 100.370 - 100.370 102.384 - 102.384 2.739 - 2.739 2 $50,000 2.014
Fresno Calif Irr Dist Wtr Rev Ref-ser A
358182AP8
4.000% 2030-Oct - 115.827 - 115.827 2.225 - 2.225 2 $20,000
Fresno Calif Irr Dist Wtr Rev Ref-ser A
358182AR4
4.000% 2032-Oct - 114.305 - 114.305 2.383 - 2.384 12 $300,000
Fresno Calif Swr Rev Sys-ser A
358229EZ1
5.000% 2037-Sep 106.704 - 106.704 - - 2 $40,000
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug - 98.500 - 100.375 2.955 - 3.086 16 $1,875,000
Fresno Calif Uni Sch Dist Ref-ser A
3582323D6
4.000% 2032-Aug - 114.840 - 115.130 2.269 - 2.300 4 $430,000
Fresno Calif Uni Sch Dist Ref-ser A
3582323G9
4.000% 2035-Aug - 111.945 - 111.945 2.610 - 2.610 2 $40,000
Fresno Calif Uni Sch Dist Cap Apprec-ref-ser B
3582323S3
N/R 2037-Aug - 48.925 - 48.925 3.394 - 3.394 4 $3,710,000+
Fresno Calif Uni Sch Dist Ref-ser B
3582324A1
4.000% 2046-Aug - 112.333 - 112.333 2.568 - 2.568 2 $20,000
Fresno Calif Uni Sch Dist Ref
358232G67
3.000% 2018-Aug - 104.288 - 104.288 0.650 - 0.650 2 $120,000
Fresno Calif Uni Sch Dist Election 2010-ser B
358232J64
4.000% 2021-Aug - 113.560 - 113.560 1.113 - 1.113 2 $20,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K21
N/R 2025-Aug 71.210 - 71.210 - - 3 $150,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232L20
N/R 2033-Aug 40.049 - 40.049 - - 1 $150,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232M78
N/R 2025-Aug - 74.230 - 74.230 1.202 - 1.202 2 $40,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232P75
N/R 2041-Aug - 23.869 - 23.869 1.171 - 1.171 2 $240,000
Fresno Calif Wtr Sys Rev Ser A-1
358240FV6
5.000% 2019-Jun - 110.775 - 110.775 0.908 - 0.908 1 $195,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 72.426 - 72.426 - - 1 $150,000
Fullerton Calif Jt Un High Sch Election 2014-ser A
359796DQ9
5.000% 2017-Aug 103.452 - 103.452 - - 1 $300,000
Fullerton Calif Jt Un High Sch Election 2014-ser A
359796DS5
5.000% 2019-Aug 110.863 - 110.863 - - 1 $25,000
Fullerton Calif Jt Un High Sch Election 2014-ser A
359796EH8
3.250% 2034-Aug 102.692 - 102.692 - - 3 $225,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817BU6
4.967% 2017-Sep 102.496 - 102.496 102.684 - 102.684 2.013 - 2.013 2 $50,000 0.188
Galt Calif Redev Agy Tax Alloc Galt Redev Proj-ser A
364132AU4
7.375% 2033-Sep - 128.000 - 128.000 1.458 - 1.458 1 $75,000
Garden Grove Calif Uni Sch Cap Apprec-2010 Election-ser A
365298K23
N/R 2020-Aug 93.603 - 93.603 95.178 - 95.178 1.291 - 1.291 2 $40,000 1.575
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul - 117.750 - 117.750 4.621 - 4.621 1 $30,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug - 121.393 - 121.393 1.675 - 1.675 2 $20,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PDR0
2.000% 2018-Apr 101.145 - 101.145 - - 2 $100,000
Gilroy Calif Wastewater Rev Ref
37608QAG5
4.500% 2017-Aug - 103.146 - 103.146 0.730 - 0.730 1 $50,000
Gilroy Calif Wastewater Rev Ref
37608QAK6
5.000% 2020-Aug 114.766 - 114.766 - - 2 $100,000
Glendale Calif Elec Rev Ref
378406NQ1
5.000% 2038-Feb - 122.770 - 122.770 2.278 - 2.278 2 $20,000
Glendale Calif Uni Sch Dist Ref
378460UK3
3.250% 2024-Sep - 111.240 - 111.240 1.273 - 1.273 3 $300,000
Glendale Calif Uni Sch Dist Ref-ser A
378460VR7
5.000% 2021-Sep 118.490 - 118.490 - - 1 $25,000
Golden Vy Uni Sch Dist Calif Ref
381303KU9
3.125% 2041-Aug - 102.175 - 102.175 2.869 - 2.869 1 $20,000
Grand Terrace Calif Cmnty Cmnty Redev Proj Area-ser A
386485BT2
5.100% 2022-Sep 111.618 - 111.618 - - 1 $25,000
Grass Valley Calif Cap Impts Whispering Pines Reassmt-ser A
388769AQ4
6.100% 2020-Sep 97.000 - 97.000 - - 2 $70,000
Greenfield Calif Un Elem Sch Cap Apprec-election 2006-ser A
394850GQ8
N/R 2032-Aug - 60.351 - 60.351 3.213 - 3.213 1 $5,000
Grossmont Calif Healthcare 2006 Election-ser C
399223CG9
5.000% 2025-Jul - 129.019 - 129.019 1.470 - 1.470 1 $650,000
Grossmont Calif Un High Sch Cap Apprec-election Of 2004
399262CG7
N/R 2025-Aug - 82.564 - 82.564 2.179 - 2.179 2 $15,000
Grossmont Calif Un High Sch Election 2008-ser A
399262FF6
5.500% 2029-Aug 112.823 - 112.823 113.657 - 113.657 0.637 - 0.637 4 $200,000 0.834
Grossmont Calif Un High Sch Election 2008-ser A
399262FM1
5.000% 2026-Aug - 111.235 - 111.235 0.977 - 0.977 3 $15,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262KH6
N/R 2040-Jun 35.788 - 35.788 36.583 - 36.583 2.791 - 2.791 4 $1,200,000 0.795
Grossmont Calif Un High Sch Ref-election 2004
399262KR4
5.000% 2023-Aug 123.749 - 123.749 - - 1 $25,000
Grossmont Calif Un High Sch Ref-election 2008-ser B
399262LZ5
3.000% 2037-Aug - 100.597 - 100.597 - 2 $100,000
Grossmont Calif Un High Sch Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 97.625 - 97.750 99.250 - 100.402 - 77 $12,890,000+ 2.777
Grossmont Calif Un High Sch Ref-election 2008-ser B
399262MB7
4.000% 2038-Aug - 112.481 - 112.481 - 1 $1,250,000+
Grossmont Calif Un High Sch Ref-election 2008-ser B
399262MD3
3.000% 2039-Aug - 99.750 - 100.250 - 22 $4,215,000
Hacienda La Puente Calif Uni Los Angeles Cnty Schs Pooled
40450PAN5
3.000% 2017-Jun 101.203 - 101.203 - - 2 $100,000
Hanford Calif Elem Sch Dist Ref
410356DC0
4.000% 2017-Sep - 103.230 - 103.230 0.515 - 0.515 1 $50,000
Hawthorne Calif Ctfs Partn Taxable-refinancing Proj-ser B
420507CK9
3.050% 2023-Aug 101.284 - 101.284 - - 2 $20,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 117.310 - 117.310 - - 3 $90,000
Healdsburg Calif Sch Facs Fing G O
42215TAW9
4.000% 2039-Jul 108.450 - 108.450 111.450 - 111.450 2.381 - 2.381 2 $300,000 3
Hemet Calif Uni Sch Dist Cmnty No 2005-6
423540CH4
5.000% 2031-Sep - 102.106 - 102.106 0.011 - 0.011 1 $30,000
Hemet Calif Uni Sch Dist Ref
423542LL1
5.000% 2019-Aug 110.751 - 110.751 - - 1 $30,000
Hemet Calif Uni Sch Dist Ref
423542LW7
5.000% 2029-Aug - 122.991 - 122.991 1.837 - 1.837 1 $30,000
Hemet Calif Uni Sch Dist Ref
423542MA4
3.375% 2033-Aug 104.875 - 104.875 104.926 - 104.926 2.673 - 2.673 3 $300,000 0.051
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FA3
4.700% 2032-Aug - 103.546 - 103.546 2.000 - 2.000 1 $20,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 98.018 - 98.018 - - 4 $20,000
Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
428059BB4
5.000% 2026-Sep 118.151 - 118.151 119.844 - 119.844 2.250 - 2.250 2 $130,000 1.693
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAS2
5.000% 2022-Sep 102.883 - 102.883 - - 3 $225,000
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061BT1
5.000% 2031-Feb 101.144 - 101.144 - - 2 $30,000
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061CD5
5.000% 2041-Feb 101.225 - 101.225 - - 2 $270,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct 100.696 - 100.696 102.099 - 102.099 3.237 - 3.237 2 $100,000 1.403
Holtville Calif Redev Agy Tax Ref-holtville Redev Proj
436640BA3
5.000% 2021-Nov 101.792 - 101.792 104.320 - 104.320 1.000 - 1.000 4 $100,000 2.528
Huntington Beach Calif Cmnty Ref-no 2003-1-huntington Ctr
446188ED2
4.000% 2019-Sep - - - 2 $50,000
Imperial Calif Cmnty College Election 2010-ser A
452641GN7
5.000% 2041-Aug - 117.890 - 117.890 2.170 - 2.170 1 $25,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650CN2
5.500% 2041-Nov 116.393 - 116.393 - - 1 $10,000
Imperial Calif Irr Dist Elec Ref-sys-ser B
452650CW2
5.000% 2019-Nov 111.265 - 111.265 - - 1 $10,000
Imperial Calif Irr Dist Elec Ref-taxable-ser B
452650FF6
3.460% 2024-Nov - 107.649 - 107.649 2.413 - 2.413 1 $25,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GE8
5.000% 2037-Nov - 123.938 - 124.751 2.132 - 2.215 4 $2,030,000+
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GM0
5.250% 2024-Nov 108.900 - 108.900 108.937 - 108.937 0.920 - 0.920 2 $550,000 0.037
Imperial Calif Irr Dist Elec Unrefunded Balance-ref-sys-ser
452650GX6
5.250% 2024-Nov 108.722 - 108.722 108.915 - 108.915 0.930 - 0.930 2 $110,000 0.193
Imperial Calif Spl Tax Cmnty Facs-06-1-impt Area 1
452676DW6
4.750% 2022-Sep 102.100 - 102.100 102.700 - 102.700 0.702 - 0.702 2 $50,000 0.6
Imperial Calif Spl Tax Cmnty Facs-06-1-impt Area 1
452676EC9
4.800% 2029-Sep 102.047 - 102.047 - - 1 $25,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
452676JJ9
2.125% 2025-Sep - 100.000 - 100.000 2.124 - 2.124 1 $50,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
452676JT7
3.000% 2034-Sep - 99.330 - 99.330 3.048 - 3.048 1 $50,000
Independent Cities Calif Lease Santa Rosa Leisure-ser A
453849FT3
5.250% 2027-Nov 103.875 - 103.875 - - 1 $40,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCU5
4.000% 2023-Oct 106.000 - 106.000 - - 1 $25,000
Industry Calif Ref
456560WB3
5.000% 2025-Jul 112.000 - 112.000 113.911 - 113.911 1.200 - 1.200 4 $100,000 1.911
Industry Calif Rev Catellus Commerce Ctr Assmt
456566AS7
5.625% 2021-Sep - 104.285 - 104.285 - 1 $35,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCW0
4.625% 2034-Jan 108.473 - 108.473 - - 23 $2,295,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCX8
5.125% 2051-Jan 108.333 - 108.333 - - 3 $60,000
Inglewood Calif Redev Agy Tax Sub Lien-merged Redev Proj
457106MJ8
N/R 2020-May 92.934 - 92.934 - - 2 $130,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NU2
5.000% 2033-May 99.250 - 99.250 - - 1 $20,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JY1
5.000% 2031-Oct 100.000 - 100.000 - - 2 $70,000
Inland Vy Dev Agy Calif Ref-ser A
45750TAB9
5.000% 2044-Sep 113.500 - 113.500 - - 2 $80,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
0.690% 2023-Sep 100.000 - 100.000 - - 1 $0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHN0
0.790% 2050-Sep - 100.000 - 100.000 - 1 $200,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TDD2
4.250% 2044-Sep 106.992 - 106.992 109.492 - 109.492 2.900 - 2.900 2 $40,000 2.5
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612HJ3
0.660% 2056-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $6,600,000+ 0
Irvine Ranch Calif Wtr Dist Irvine Ranch Wtr Dist
463641CP3
5.000% 2046-Mar - 125.829 - 126.029 2.082 - 2.102 2 $310,000
Jefferson Calif Sch Dist Cap Apprec-2010 Election-ser B
472430CH8
N/R 2052-Aug 16.875 - 16.875 17.340 - 17.366 2.607 - 2.633 7 $780,000 0.491
Jefferson Calif Un High Sch 2012 Election-ser A
472466A50
2.500% 2021-Aug 104.980 - 104.980 - - 1 $10,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZQ7
N/R 2038-Aug 22.891 - 22.891 - - 1 $80,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 27-eastvale
482097L42
3.000% 2021-Sep 102.218 - 102.218 - - 1 $50,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 27-eastvale
482097L59
3.500% 2022-Sep 102.258 - 102.258 - - 1 $50,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 27-eastvale
482097L67
3.750% 2023-Sep 102.418 - 102.418 - - 1 $75,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 27-eastvale
482097L75
4.000% 2024-Sep 102.218 - 102.218 103.298 - 103.298 0.025 - 0.025 2 $70,000 1.08
Jurupa Calif Uni Sch Dist Ref
482124PW8
2.625% 2026-Aug 103.099 - 103.099 - - 2 $50,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 10-ser A
482128DU6
4.375% 2045-Sep 102.241 - 102.241 104.404 - 104.404 1.002 - 1.002 3 $70,000 2.163
Kentfield Calif Sch Dist Ref
490818KF7
3.250% 2027-Aug - 108.625 - 108.625 1.400 - 1.400 3 $30,000
Kerman Calif Uni Sch Dist Cap Apprec
492179AZ9
N/R 2029-Aug - 68.992 - 68.992 2.912 - 2.912 1 $5,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug 52.565 - 52.565 - - 2 $10,000
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt
492244CW6
5.000% 2020-Nov 100.375 - 100.375 100.375 - 100.375 1.005 - 1.005 2 $50,000 0
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov - 67.092 - 67.092 2.852 - 2.852 1 $5,000
Kern Calif Cmnty College Dist Ref
492245CU7
5.000% 2026-Jun - 127.777 - 127.777 1.850 - 1.850 1 $400,000
Kern Calif High Sch Dist Ref
492246MV2
4.000% 2020-Aug - 111.069 - 111.069 1.050 - 1.050 1 $35,000
Kern Calif High Sch Dist Ref
492246NH2
5.000% 2023-Aug - 119.959 - 119.959 1.425 - 1.425 1 $10,000
Kern Calif High Sch Dist Ref
492246NS8
4.000% 2020-Aug 110.505 - 110.505 - - 1 $20,000
Kern Calif High Sch Dist Ref
492246PN7
5.000% 2025-Aug - 125.791 - 125.791 1.500 - 1.500 1 $50,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug - 91.340 - 91.340 2.349 - 2.349 1 $50,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 86.861 - 86.861 - - 2 $20,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCR3
5.000% 2033-May 106.079 - 106.079 106.535 - 106.535 0.850 - 0.850 4 $800,000 0.456
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAK4
5.000% 2026-May - 131.283 - 131.283 1.487 - 1.487 2 $260,000
Kern Wtr Bk Auth Calif Rev Var-ser A
492291AA7
0.770% 2028-Jul - 100.000 - 100.000 - 2 $600,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser C
49579SGC4
3.000% 2035-Aug 99.495 - 99.495 100.620 - 100.620 2.919 - 2.919 3 $75,000 1.125
Kings River Consv Dist Calif Ref-ser G
496156EK2
4.000% 2017-Jan 100.801 - 100.801 100.866 - 100.866 0.600 - 0.600 2 $230,000 0.065
Kingsburg Calif Elem Charter
496179AC6
2.000% 2017-May - 100.633 - 100.633 0.924 - 0.924 1 $35,000
Kingsburg Calif Elem Charter Election 2016-ser A
496184BZ4
4.250% 2046-Aug - 115.089 - 115.089 2.509 - 2.509 3 $75,000
La Mesa Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 98-1
503652EN5
5.750% 2023-Sep 102.380 - 102.380 102.380 - 102.380 0.145 - 0.145 2 $20,000 0
La Mirada Calif Pub Fing Auth Ref
503682BN5
2.375% 2028-May - 100.625 - 100.625 2.301 - 2.301 1 $10,000
La Puente Calif Pub Fing Auth
504183AU8
4.600% 2026-Dec 103.801 - 103.801 - - 2 $140,000
La Verne Calif Ctfs Partn Brethren Hillcrest Homes
505194DK3
4.000% 2019-May 106.398 - 106.398 106.398 - 106.398 1.506 - 1.506 2 $200,000 0
Lafayette Calif Sch Dist Election 2016-ser A
506030AD7
5.000% 2028-Aug 127.133 - 127.133 - - 1 $10,000
Lafayette Calif Sch Dist Election 2016-ser A
506030AJ4
2.375% 2033-Aug - 99.484 - 99.484 2.412 - 2.412 3 $150,000
Lafayette Calif Sch Dist Election 2016-ser A
506030AN5
2.625% 2037-Aug - 101.229 - 101.229 2.482 - 2.482 1 $200,000
Lafayette Calif Sch Dist Election 2016-ser A
506030AQ8
3.000% 2046-Aug - 100.000 - 102.271 2.734 - 2.999 6 $155,000
Lake Arrowhead Calif Cmnty
507476AV1
4.750% 2029-Oct - 111.699 - 111.699 0.805 - 0.805 1 $50,000
Lake Arrowhead Calif Cmnty Ref
50747TAU3
4.000% 2035-Oct - 114.144 - 115.662 2.243 - 2.401 10 $530,000
Lake Arrowhead Calif Cmnty Ref
50747TAY5
2.000% 2017-Apr - 100.929 - 100.929 - 1 $250,000
Lake Elsinore Calif Pub Fing Summerly Ia A-ser A
509632HZ1
5.000% 2043-Sep - 113.377 - 113.377 2.856 - 2.856 1 $45,000
Lancaster Calif Redev Agy Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug - 99.997 - 99.997 3.000 - 3.000 2 $35,000
Lancaster Calif Redev Agy Ref-taxable-combined Redev
513802CH9
2.625% 2024-Aug - - - 2 $70,000
Las Virgenes Calif Uni Sch Cap Apprec-ser D
518021RX0
N/R 2023-Sep 87.131 - 87.131 - - 1 $20,000
Lathrop Calif Spl Tax Cmnty Facs Dist No 06-1
51825PAR1
5.250% 2021-Sep 22.970 - 22.970 23.220 - 23.220 - 4 $80,000 0.25
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AV8
4.000% 2034-Aug 108.977 - 108.977 - - 2 $100,000
Lincoln Calif Ltd Oblig Forskett Ranch Assmt-2004-3
533015AY9
5.550% 2028-Sep - 101.250 - 101.250 2.604 - 2.604 1 $15,000
Livermore Calif Cmnty Facs Ref-no 99-1-tri-vy Technology
538169CH4
3.250% 2025-Sep - - - 2 $1,140,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAG5
3.000% 2020-Jun - 107.380 - 107.380 0.950 - 0.950 2 $50,000
Los Angeles Calif Wastewater Ref-ser B
53945CCW8
5.000% 2033-Jun - 125.596 - 125.596 1.798 - 1.798 3 $60,000
Los Angeles Calif Wastewater Prerefunded-sub-ser A
53945CFK1
5.000% 2024-Jun - 114.385 - 114.385 1.000 - 1.000 1 $50,000
Lodi Calif Elec Sys Rev Ctfs Ser A
540240CU0
4.750% 2028-Jul 104.000 - 104.000 - - 1 $25,000
Lompoc Vy Med Ctr Calif Ref
54178MAU8
4.000% 2031-Aug - 111.030 - 111.030 1.060 - 1.060 3 $105,000
Lompoc Vy Med Ctr Calif Rev Insd
54178QAX3
3.750% 2037-Jul - 107.827 - 107.827 2.045 - 2.045 2 $60,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411EY5
5.000% 2022-May 120.484 - 120.484 120.609 - 120.609 1.180 - 1.180 2 $160,000 0.125
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug 99.823 - 99.823 - - 1 $100,000
Long Beach Calif Cmnty College Ref-ser F
542411KC6
2.000% 2017-Jun - 100.782 - 100.782 0.830 - 0.830 2 $20,000
Long Beach Calif Cmnty College Ref-ser F
542411KG7
5.000% 2021-Jun 117.993 - 117.993 117.712 - 118.162 1.010 - 1.100 3 $225,000 0.169
Long Beach Calif Cmnty College 2016 Election-ser B
542411LP6
4.000% 2046-Aug - 112.544 - 113.163 2.482 - 2.550 7 $275,000
Long Beach Calif Fin Auth Courthouse Demolition Pj-ser A
54241QAH1
3.000% 2024-Aug 106.062 - 106.062 107.702 - 107.702 1.350 - 1.350 2 $30,000 1.64
Long Beach Calif Hbr Rev Ser A
542424RP3
5.000% 2023-May 112.770 - 112.770 - - 2 $20,000
Long Beach Calif Hbr Rev Ref-ser B
542424SR8
5.000% 2020-May 114.573 - 114.573 114.677 - 114.677 0.880 - 0.880 2 $3,380,000+ 0.104
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 108.220 - 108.220 108.620 - 108.620 0.900 - 0.900 2 $60,000 0.4
Long Beach Calif Redev Agy Taxable-north Long Beach
542430FX6
8.360% 2040-Aug - 123.588 - 123.588 1.951 - 1.951 1 $25,000
Long Beach Calif Uni Sch Dist Election Of 1999-ser G
542433GK7
4.000% 2018-Aug 105.150 - 105.150 - - 2 $20,000
Long Beach Calif Uni Sch Dist Ref
542433NN3
4.000% 2023-Aug - 117.436 - 117.436 0.925 - 0.925 1 $15,000
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECF8
6.250% 2026-Oct 101.130 - 101.130 103.376 - 103.376 - 3 $30,000 2.246
Long Beach Calif Wtr Rev Ref-ser A
542440EA6
4.625% 2022-May - 113.314 - 113.314 0.850 - 0.850 2 $200,000
Long Beach Calif Swr Rev Ref-sr-ser A
54244RAE3
4.000% 2021-May - 113.422 - 113.422 1.000 - 1.000 1 $50,000
Los Angeles Calif Ser A
544351EH8
3.750% 2018-Sep 105.020 - 105.020 - - 1 $25,000
Los Angeles Calif Ser A
544351HG7
4.000% 2018-Sep 106.046 - 106.046 106.091 - 106.091 0.800 - 0.800 2 $400,000 0.045
Los Angeles Calif Ref-ser B
544351JD2
5.000% 2019-Sep - 112.224 - 112.224 0.761 - 0.761 2 $20,000
Los Angeles Calif Tax & Rev Antic Nts-ser B
544351KJ7
3.000% 2017-Jun 101.462 - 101.462 101.765 - 101.765 0.631 - 0.631 4 $800,000 0.303
Los Angeles Calif Cmnty Redev Tax Alloc-hollywood Redev Pj-c
544389H85
5.500% 2017-Jul 102.924 - 102.924 - - 2 $50,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKN1
5.000% 2023-Aug 107.259 - 107.259 107.459 - 107.459 0.900 - 0.900 2 $190,000 0.2
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLH3
5.000% 2025-Aug - 107.746 - 107.746 0.750 - 0.750 1 $50,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLK6
5.000% 2027-Aug - 107.696 - 107.696 0.776 - 0.776 1 $20,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug - 108.129 - 108.129 0.550 - 0.550 1 $500,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPX4
5.000% 2025-Aug 123.700 - 123.700 124.000 - 124.000 1.318 - 1.318 2 $50,000 0.3
Los Angeles Calif Cmnty Ref-ser A
54438CSR4
5.000% 2017-Aug 103.469 - 103.469 103.503 - 103.503 0.800 - 0.800 2 $1,340,000 0.034
Los Angeles Calif Cmnty Ref-ser A
54438CTE2
5.000% 2030-Aug - 126.382 - 126.382 1.430 - 1.430 2 $85,000
Los Angeles Calif Cmnty 2008 Election-ser I
54438CVR0
2.000% 2017-Feb 100.389 - 100.389 - - 1 $145,000
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser O
54438EJY5
6.660% 2037-Sep - 105.185 - 105.185 0.996 - 0.996 2 $140,000
Los Angeles Calif Convention & Ref-ser A
544399DJ4
4.250% 2017-Aug 102.742 - 102.742 103.147 - 103.147 0.648 - 0.648 8 $400,000 0.405
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDY0
5.625% 2039-Sep 112.427 - 112.427 114.222 - 114.222 0.699 - 0.699 5 $405,000 1.795
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFP7
7.500% 2032-Sep 120.887 - 120.887 121.952 - 121.952 1.706 - 1.706 5 $50,000 1.065
Los Angeles Calif Dept Arpts Sr-intl-governmental
5444352A7
4.000% 2017-May - 102.158 - 102.158 0.550 - 0.550 3 $275,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G53
5.000% 2029-May - 110.622 - 112.267 0.309 - 0.900 4 $90,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G61
5.000% 2034-May - 111.661 - 111.661 0.525 - 0.525 1 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 114.100 - 115.172 0.752 - 1.029 4 $165,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435P87
5.000% 2035-May - 114.214 - 114.214 1.000 - 1.000 1 $5,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435ZV5
5.000% 2020-May 106.310 - 106.310 - - 1 $45,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544495DH4
0.630% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $900,000 0
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.620% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Los Angeles Calif Dept Wtr & Var-subser B-7
544495DM3
0.770% 2034-Jul - 100.000 - 100.000 - 2 $2,500,000+
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-5
544495DY7
0.640% 2035-Jul 100.000 - 100.000 - - 1 $2,700,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul - - - 3 $890,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495ME1
5.000% 2021-Jul 102.871 - 102.871 103.148 - 103.148 0.810 - 0.810 3 $1,500,000 0.277
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MH4
5.000% 2023-Jul - 103.163 - 103.163 0.791 - 0.791 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A1-ambac-fsa-cr
544495PB4
5.000% 2037-Jul - 103.768 - 103.768 - 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul 105.600 - 105.600 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495S47
5.000% 2046-Jul - 121.650 - 124.113 2.117 - 2.379 5 $650,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495T95
5.000% 2021-Jul 117.669 - 117.669 117.918 - 117.918 1.120 - 1.120 2 $50,000 0.249
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TP9
5.000% 2024-Jul 111.082 - 111.082 - - 1 $475,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 152.973 - 152.973 - - 1 $20,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VZ4
7.000% 2041-Jul - 123.707 - 123.707 1.778 - 1.778 1 $400,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WW0
4.000% 2017-Jul 102.366 - 102.366 - - 1 $295,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul 106.864 - 107.240 107.251 - 107.251 0.830 - 0.830 3 $1,325,000 0.387
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XA7
5.000% 2021-Jul - 118.140 - 118.140 1.076 - 1.076 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XM1
5.000% 2028-Jul - 120.838 - 120.838 1.231 - 1.231 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XU3
3.000% 2035-Jul 100.813 - 100.813 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 118.621 - 120.993 1.212 - 1.600 8 $190,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YT5
5.000% 2028-Jul - 122.023 - 122.023 1.320 - 1.320 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZC1
5.000% 2022-Jul - 121.030 - 121.030 1.206 - 1.206 1 $10,000
Los Angeles Calif Dept Wtr & Ref
544525BB3
4.250% 2030-Oct - 104.875 - 104.875 - 1 $30,000
Los Angeles Calif Dept Wtr & Var-subser B-1
544525DA3
0.750% 2035-Jul 100.000 - 100.000 - - 1 $1,400,000+
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.670% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544525DC9
0.750% 2035-Jul - 100.000 - 100.000 - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KD9
5.000% 2032-Jul - 103.460 - 103.460 0.408 - 0.408 3 $45,000
Los Angeles Calif Dept Wtr & 3sys-ser A
544525MG0
5.000% 2023-Jul 109.000 - 109.000 - - 2 $260,000
Los Angeles Calif Dept Wtr & Ser B
544525NS3
5.000% 2019-Jul - 111.912 - 111.912 0.632 - 0.632 1 $20,000
Los Angeles Calif Dept Wtr & Ser A
544525QD3
5.000% 2037-Jul 116.404 - 116.404 - - 1 $5,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RY6
5.000% 2023-Jul 124.219 - 124.219 124.719 - 124.719 1.181 - 1.181 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Taxable-sys-c-agm-cr-build
544525TP3
5.081% 2021-Jul 114.196 - 114.196 - - 1 $25,000
Los Angeles Calif Dept Wtr & Ser A
544525TY4
5.000% 2029-Jul - 125.710 - 125.710 1.950 - 1.950 2 $30,000
Los Angeles Calif Dept Wtr & Ser A
544525UG1
5.000% 2041-Jul 121.303 - 121.303 122.670 - 122.670 2.270 - 2.270 3 $75,000 1.367
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552WR9
5.000% 2021-Aug 118.735 - 118.735 - - 2 $200,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552ZA3
4.000% 2018-Aug - 105.410 - 105.410 0.960 - 0.960 1 $2,000,000+
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587B49
5.000% 2031-May - 121.810 - 121.810 1.900 - 1.900 1 $285,000
Los Angeles Calif Mun Impt Ref-cap Equip-ser A
544587E20
5.000% 2019-Nov 111.635 - 111.635 112.135 - 112.135 1.000 - 1.000 2 $50,000 0.5
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587F45
5.000% 2018-Nov - 108.660 - 108.660 0.810 - 0.810 3 $30,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 100.696 - 100.696 100.817 - 101.020 0.253 - 1.033 6 $220,000 0.324
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QP6
5.000% 2021-Sep 107.288 - 107.288 107.852 - 107.852 0.871 - 0.871 8 $300,000 0.564
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov - 147.168 - 147.168 4.586 - 4.586 2 $20,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587ZY7
5.000% 2019-May 110.002 - 110.002 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464K5
5.000% 2025-Jul 128.397 - 128.397 129.565 - 129.565 1.400 - 1.400 2 $50,000 1.168
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464Q2
5.000% 2030-Jul - 125.076 - 125.076 1.880 - 1.880 2 $540,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul - 99.700 - 99.718 2.025 - 2.026 4 $1,930,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 105.862 - 106.099 2.298 - 2.324 4 $1,435,000+
Los Angeles Calif Uni Sch Dist Ref-ser B
5446465A6
3.000% 2032-Jul - 105.300 - 105.520 2.362 - 2.387 7 $370,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1
544646A69
5.981% 2027-May - 127.874 - 127.874 - 1 $5,000
Los Angeles Calif Uni Sch Dist Ser Ky
544646C34
5.000% 2017-Jul 102.730 - 102.730 103.311 - 103.311 0.600 - 0.600 6 $90,000 0.581
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul - 102.829 - 102.829 0.750 - 0.750 1 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 101.496 - 101.496 102.896 - 102.896 0.650 - 0.650 2 $80,000 1.4
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 101.357 - 101.357 102.857 - 102.857 0.700 - 0.700 2 $100,000 1.5
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FM9
5.000% 2020-Jul - 103.249 - 103.249 0.680 - 0.680 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JQ6
5.000% 2032-Jul 102.954 - 102.954 103.148 - 103.148 0.810 - 0.810 5 $500,000 0.194
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 120.540 - 120.540 120.640 - 120.640 1.269 - 1.269 2 $500,000 0.1
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KB7
5.000% 2018-Jul - 103.272 - 103.272 0.650 - 0.650 1 $75,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul 102.641 - 102.752 102.852 - 102.852 0.950 - 0.950 6 $400,000 0.211
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KZ4
5.000% 2019-Jul - 103.210 - 103.210 0.730 - 0.730 2 $30,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LK6
5.000% 2032-Jul - 103.195 - 103.195 0.749 - 0.749 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646N65
5.000% 2017-Jul - 103.256 - 103.256 0.671 - 0.671 3 $1,200,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul - 115.185 - 115.185 0.880 - 0.880 2 $60,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SC7
5.000% 2018-Jul - 107.430 - 107.430 0.732 - 0.732 2 $50,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SM5
5.250% 2025-Jul - 111.766 - 111.766 0.915 - 0.915 2 $40,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SS2
5.000% 2034-Jan 110.260 - 110.260 110.510 - 110.510 1.115 - 1.115 5 $460,000 0.25
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul 123.503 - 123.503 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul - 128.902 - 128.902 3.009 - 3.009 1 $10,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 145.251 - 145.251 - - 1 $1,150,000+
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648TY4
5.000% 2020-Oct 116.696 - 116.696 116.998 - 116.998 0.690 - 0.690 4 $340,000 0.302
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524E7
5.000% 2017-Jun 102.715 - 102.715 102.754 - 102.754 0.880 - 0.880 3 $150,000 0.039
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526Y1
5.000% 2017-Jun 102.745 - 102.745 102.893 - 102.893 0.677 - 0.677 4 $620,000 0.148
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527V6
5.000% 2020-Jun 114.697 - 114.697 114.810 - 114.810 0.891 - 0.891 2 $2,060,000+ 0.113
Los Angeles Calif Wastewtr Sys Ref-ser A
544652M49
6.000% 2020-Jun 117.213 - 117.213 - - 1 $20,000
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGG1
4.000% 2040-Aug 107.041 - 107.192 110.550 - 110.850 2.616 - 2.652 8 $250,000 3.809
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634X2
N/R 2018-Sep 96.900 - 96.900 - - 3 $60,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier-a
54466HAN6
5.000% 2028-Jul 124.500 - 124.500 - - 1 $25,000
Los Angeles Cnty Calif Ctfs Ref-disney Concert Hall Pkg
54466YCJ6
5.000% 2021-Sep 119.724 - 119.724 119.824 - 119.824 0.876 - 0.876 4 $80,000 0.1
Los Angeles Cnty Calif Ctfs Ref-disney Concert Hall Pkg
54466YCK3
5.000% 2022-Mar - 121.319 - 121.319 0.955 - 0.955 3 $30,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122Z4
5.000% 2018-Jun - 106.996 - 106.996 0.780 - 0.780 1 $200,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447123B6
5.000% 2020-Jun 114.708 - 114.708 - - 1 $500,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul - 115.306 - 115.306 0.850 - 0.850 1 $50,000
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G48
4.200% 2021-Jul 103.409 - 103.409 104.359 - 104.359 1.668 - 1.668 2 $10,000 0.95
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P48
4.000% 2019-Jul 107.732 - 107.732 - - 1 $25,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y71
5.000% 2017-Jul 103.092 - 103.092 103.505 - 103.505 0.350 - 0.350 2 $390,000 0.413
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENR1
6.091% 2022-Aug 121.436 - 121.436 - - 1 $50,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug 153.169 - 153.169 154.208 - 154.208 4.050 - 4.050 3 $3,750,000+ 1.039
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 138.320 - 138.320 138.951 - 138.951 4.229 - 4.229 5 $2,890,000 0.631
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPV0
5.000% 2037-Aug 116.661 - 116.661 - - 3 $30,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESK1
5.000% 2028-Dec - 127.192 - 127.442 1.748 - 1.774 2 $215,000
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149DL7
4.250% 2022-Oct - 101.643 - 101.643 - 1 $25,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FP6
4.000% 2021-Oct - 104.010 - 104.010 0.011 - 0.011 2 $50,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct 103.237 - 103.237 - - 1 $5,000
Los Gatos-saratoga Calif Jt Un Ref
545540DU7
3.000% 2016-Dec - 100.419 - 100.419 0.559 - 0.559 2 $40,000
Los Gatos-saratoga Calif Jt Un Ref
545540DW3
4.000% 2018-Dec 106.414 - 106.414 - - 1 $30,000
Los Gatos-saratoga Calif Jt Un Election 2014-ser B
545540ES1
3.000% 2036-Aug - 101.434 - 101.434 2.831 - 2.831 2 $120,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JE9
4.000% 2017-Aug 102.611 - 102.611 102.711 - 102.711 0.751 - 0.751 2 $500,000 0.1
Los Rios Calif Cmnty College Ref
545624KY3
5.000% 2020-Aug 115.180 - 115.180 115.230 - 115.230 0.950 - 0.950 2 $500,000 0.05
Los Rios Calif Cmnty College 2002 Election-ser E
545624MM7
4.250% 2038-Aug - 112.667 - 112.667 2.241 - 2.241 1 $5,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
4.125% 2035-Aug - 114.204 - 114.204 1.900 - 1.900 2 $10,000
Madera Calif Irr Dist Wtr Rev Ref
556437CK5
5.000% 2029-Sep - 129.939 - 129.939 1.706 - 1.706 2 $80,000
Madera Calif Irr Dist Wtr Rev Ref
556437CM1
4.000% 2031-Sep - 115.965 - 115.965 2.200 - 2.200 2 $90,000
Manhattan Beach Calif Uni Sch Cap Apprec-ser B
562785BT1
N/R 2022-Sep 90.929 - 90.929 - - 4 $160,000
Manhattan Beach Calif Uni Sch Election Of 2008-ser F
562785KX2
2.250% 2024-Sep 104.020 - 104.020 - - 4 $40,000
Manteca Calif Uni Sch Dist Cap Apprec
564543BC9
N/R 2031-Sep - 61.793 - 61.793 3.243 - 3.243 3 $45,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs 89-1-cap Apprec
564547EE3
N/R 2026-Sep - 76.006 - 76.006 2.784 - 2.784 2 $20,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-2-ser D
564547JS7
4.750% 2033-Sep 100.087 - 101.375 101.625 - 101.625 0.883 - 0.883 4 $150,000 1.538
March Jt Pwrs Redev Agy Calif Air Force Base Redev Pj-ser A
56621CAL8
7.000% 2026-Aug 125.526 - 125.526 - - 1 $15,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBP1
5.000% 2023-Aug 111.175 - 111.175 111.525 - 111.525 0.880 - 0.880 5 $1,925,000 0.35
Marin Calif Healthcare Dist Election 2013-ser A
56782TAU6
4.000% 2045-Aug 109.080 - 109.080 - - 2 $50,000
Marysville Calif Jt Uni Sch Unrefunded Balance
574348BX5
4.000% 2018-Aug - 100.278 - 100.278 0.538 - 0.538 1 $10,000
Marysville Calif Rev Fremont-rideout Health
574374AK0
5.000% 2029-Jan 109.158 - 109.158 - - 4 $45,000
Menifee Calif Un Sch Dist Ref
586807EY1
3.000% 2022-Aug 108.657 - 108.657 - - 1 $10,000
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LA6
4.000% 2043-Jul 108.654 - 108.654 - - 2 $60,000
Merced Calif City Sch Dist Election 2014
587601NL5
4.000% 2044-Aug - 109.744 - 109.744 2.616 - 2.616 3 $75,000
Merced Calif City Sch Dist Election 2014
587601PD1
5.000% 2045-Aug - 120.821 - 122.689 2.161 - 2.374 3 $40,000
Merced Calif Cmnty College Ref-sch Facs Fing Auth
587603EG2
5.000% 2021-Aug 116.169 - 116.169 - - 1 $10,000
Merced Calif Irr Dist Elec Sys Ref-ser A
587616CH4
3.250% 2027-Oct 103.829 - 103.829 - - 2 $10,000
Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
587626CY6
2.375% 2028-Sep - 98.717 - 98.717 2.500 - 2.500 1 $20,000
Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
587626CZ3
2.500% 2029-Sep - 98.907 - 98.907 2.600 - 2.600 2 $65,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DZ3
6.716% 2025-Aug 122.629 - 122.629 - - 5 $145,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FE8
N/R 2040-Aug - 36.791 - 36.791 2.537 - 2.537 1 $50,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FG3
N/R 2042-Aug - 33.441 - 33.441 2.376 - 2.376 1 $15,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FH1
N/R 2043-Aug 30.135 - 30.135 - - 2 $360,000
Middletown Calif Uni Sch Dist Ref
596877DY3
2.000% 2023-Aug - 104.504 - 104.504 1.307 - 1.307 3 $15,000
Middletown Calif Uni Sch Dist Ref
596877EH9
2.625% 2032-Aug - 99.472 - 99.647 - 8 $420,000
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AH9
5.000% 2022-Sep - 119.910 - 119.910 1.476 - 1.476 1 $5,000
Mission Springs Wtr Dist Calif Ltd Oblig-assmt Dist No 13
605122AS9
5.200% 2032-Sep 102.444 - 102.444 103.400 - 103.400 - 3 $135,000 0.956
Mission Viejo Calif Cmnty Dev Ref
60519NCL9
4.000% 2024-May - - - 2 $20,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JT9
N/R 2019-Aug - 96.645 - 96.645 1.205 - 1.205 2 $40,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser B-conv 09/09/08
607762MU2
5.500% 2035-Jul 106.486 - 106.486 107.810 - 107.810 1.000 - 1.000 6 $325,000 1.324
Modesto Calif Irr Dist Elec Ref-ser A
607763BX6
5.000% 2022-Jul - 119.135 - 119.135 0.882 - 0.882 1 $25,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CG2
4.500% 2029-Jul - 111.350 - 111.350 1.986 - 1.986 1 $5,000
Modesto Calif Irr Dist Fing Ser B
607767AH3
5.000% 2032-Oct 112.990 - 112.990 - - 2 $80,000
Modesto Calif Wtr Rev Ctfs Var-ref-ser A-rmkt 07/08/11
607804AC5
0.740% 2036-Oct - 100.000 - 100.000 - 1 $400,000
Mojave Calif Uni Sch Dist Sch Ref
608406EE0
4.000% 2020-Aug 110.000 - 110.000 - - 1 $10,000
Monrovia Calif Redev Agy Ref-sub-central Redev Proj
611583AS4
5.000% 2018-Aug 106.322 - 106.322 106.322 - 106.322 1.500 - 1.500 2 $40,000 0
Montebello Calif Uni Sch Dist Cap Apprec
612289HJ0
N/R 2017-Aug 98.883 - 98.883 - - 1 $50,000
Monterey Cnty Calif Ctfs Partn
612448NA4
3.750% 2025-Aug - 106.488 - 106.488 1.740 - 1.740 1 $40,000
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EE9
N/R 2027-Aug - 78.080 - 78.659 2.159 - 2.239 7 $300,000
Monterey Peninsula Calif Uni Election 2010-ser A
612582BH8
5.750% 2041-Aug 120.000 - 120.000 - - 1 $85,000
Moorpark Calif Redev Agy Tax Moorpark Redev Proj Area
616248CR9
4.375% 2038-Oct 100.000 - 100.000 - - 1 $25,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAL2
5.000% 2025-Oct - 126.526 - 126.526 1.474 - 1.474 3 $450,000
Moreno Valley Calif Pub Fing Taxable
61685PDE5
3.625% 2023-Nov 100.979 - 100.979 102.774 - 102.774 2.900 - 2.900 4 $60,000 1.795
Moreno Valley Calif Pub Fing Taxable
61685PDN5
4.750% 2035-Nov - 106.486 - 106.486 3.050 - 3.050 1 $15,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DN7
4.000% 2022-Aug 115.253 - 115.253 - - 1 $20,000
Mountain View-whisman Calif Election Of 2012-ser A
62451FGD6
4.000% 2030-Sep 111.650 - 115.345 115.620 - 115.620 1.606 - 1.606 5 $125,000 3.97
Napa Valley Calif Uni Sch Dist Ref
6303613W1
5.000% 2022-Aug 113.680 - 113.680 - - 2 $20,000
Napa Valley Calif Uni Sch Dist Ref
6303615J8
5.000% 2021-Aug - 118.420 - 118.420 1.082 - 1.082 1 $10,000
Napa Vy Calif Uni Sch Dist Unrefunded Balance-election
630362BY6
4.750% 2046-Aug 101.923 - 101.923 103.252 - 103.252 0.850 - 0.850 4 $20,000 1.329
National City Calif Cmnty Dev National City Redev Proj
634900FX7
5.250% 2019-Aug - 111.670 - 111.670 1.050 - 1.050 2 $310,000
Natomas Uni Sch Dist Calif Unrefunded Balance-cap
63877NHV2
N/R 2022-Sep - - - 2 $50,000
Needles Calif Uni Sch Dist Election Of 2008-ser A
640023CP0
4.125% 2021-Aug 104.800 - 104.800 106.000 - 106.000 0.829 - 0.829 6 $60,000 1.2
New Haven Calif Uni Sch Dist Unrefunded Balance-ref
645002C38
5.000% 2019-Aug - 111.555 - 111.555 0.870 - 0.870 1 $75,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YH3
5.000% 2018-Aug - 107.290 - 107.290 1.000 - 1.000 2 $50,000
Newark Calif Uni Sch Dist Election 2011-ser A
650264SU9
3.875% 2042-Aug 103.645 - 103.645 106.399 - 106.399 2.683 - 2.683 4 $150,000 2.754
Newark Calif Uni Sch Dist Ref-taxable
650264TG9
3.127% 2023-Aug 106.272 - 106.272 - - 3 $1,530,000+
Newport Beach Calif Ctfs Partn Taxable-civic Ctr Pj-b-build
651779BZ2
7.168% 2040-Jul 137.018 - 137.018 143.665 - 143.665 4.234 - 4.234 4 $800,000 6.647
Newport Mesa Calif Uni Sch Cmnty Facs Dist No 90-1
652121BX1
4.000% 2021-Sep - 113.635 - 113.635 1.143 - 1.143 2 $20,000
Nipomo Calif Cmnty Svcs Dist
654536CB5
4.000% 2034-Jun 106.551 - 106.551 - - 4 $400,000
Nipomo Calif Cmnty Svcs Dist
654536CD1
4.125% 2042-Jun 106.102 - 106.102 - - 2 $30,000
Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1
655534DK8
4.375% 2020-Sep 100.635 - 100.635 - - 2 $50,000
North Orange Cnty Calif Cmnty Election 2014-ser A
661334EA6
4.000% 2018-Aug - 105.810 - 105.810 0.810 - 0.810 7 $1,725,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BT0
5.000% 2022-Jul 107.034 - 107.034 107.397 - 107.497 0.695 - 0.750 4 $565,000 0.463
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BV5
5.000% 2024-Jul 107.034 - 107.034 107.397 - 107.397 0.750 - 0.750 2 $370,000 0.363
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845CX0
5.000% 2018-Jul 106.673 - 106.673 - - 1 $25,000
Northern Calif Transmission Prerefunded-ref-calif-ore
664848CC0
4.250% 2022-May - 108.284 - 108.284 1.000 - 1.000 2 $30,000
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr
669096QA0
N/R 2021-Aug 92.102 - 92.102 - - 6 $60,000
Norwalk La Mirada Calif Uni Conv-cap Apprec-election 02-e
669096RU5
N/R 2029-Aug 104.000 - 104.000 106.822 - 106.822 - 12 $1,000,000 2.822
Novato Calif Uni Sch Dist Ref
669878EA4
4.000% 2019-Feb 106.498 - 106.498 - - 1 $20,000
Oak Grove Calif Sch Dist Ref
671205L34
4.000% 2018-Aug - 105.860 - 105.860 0.783 - 0.783 2 $60,000
Oak Grove Calif Sch Dist Ref
671205R53
4.000% 2023-Aug 117.061 - 117.061 - - 1 $25,000
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876BJ8
5.250% 2029-Aug - 111.864 - 111.864 1.000 - 1.000 1 $25,000
Oakland-alameda Cnty Calif Ref-ser A
672211AU3
5.000% 2018-Feb 105.328 - 105.328 - - 2 $500,000
Oakland-alameda Cnty Calif Ref-taxable-ser A
672211BH1
2.957% 2021-Feb 102.461 - 102.461 - - 3 $45,000
Oakland Calif Ref-ser A
672240TC2
4.000% 2039-Jan 109.194 - 109.194 - - 2 $20,000
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug 119.550 - 119.550 - - 2 $20,000
Oakland Calif Uni Sch Dist Ref
672325YF8
5.000% 2023-Aug - 123.987 - 123.987 1.320 - 1.320 3 $300,000
Oakland Calif Uni Sch Dist Ref
672325YG6
5.000% 2024-Aug - 126.467 - 126.467 1.420 - 1.420 1 $550,000
Oakland Calif Uni Sch Dist Election 2006-ser A
672325ZG5
3.000% 2041-Aug - 98.733 - 98.733 3.073 - 3.073 3 $50,000
Oakland Calif Uni Sch Dist Ref
672325ZP5
5.000% 2023-Aug 124.134 - 124.134 124.431 - 124.431 1.260 - 1.260 2 $2,500,000+ 0.297
Oakland Calif Redev Successor Ref-sub-ser Te
67232TAM7
5.000% 2036-Sep - 123.030 - 123.030 2.149 - 2.149 3 $285,000
Ocean View Calif Sch Dist Sch Facs Proj
675157CL3
3.000% 2028-Jun 100.369 - 100.369 103.008 - 103.008 1.177 - 1.177 2 $100,000 2.639
Oceanside Calif Cmnty Facs Ref-no 2000-1-ocean Ranch Corp
675361GW3
5.000% 2023-Sep 118.517 - 118.517 119.658 - 119.658 1.950 - 1.950 3 $225,000 1.141
Oceanside Calif Cmnty Facs Ref-no 2000-1-ocean Ranch Corp
675361GX1
3.250% 2024-Sep 106.218 - 106.218 107.371 - 107.371 2.100 - 2.100 3 $165,000 1.153
Oceanside Calif Cmnty Facs Ref-no 2000-1-ocean Ranch Corp
675361GY9
3.500% 2025-Sep 106.938 - 106.938 108.303 - 108.303 2.200 - 2.200 3 $165,000 1.365
Oceanside Calif Pension Oblig Ref-taxable
675371BB3
4.275% 2025-Aug 110.125 - 110.125 - - 1 $225,000
Ohlone Calif Cmnty College Ref
677765EY1
5.000% 2024-Aug 127.199 - 127.199 - - 1 $55,000
Ojai Vy San Dist Calif Ref
678115BH8
4.000% 2030-Sep - 116.400 - 116.400 2.155 - 2.155 1 $40,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBR9
5.500% 2018-Aug - 106.290 - 106.290 1.824 - 1.824 1 $5,000
Ontario Calif Pub Fing Auth Cap Projs
68304RAG5
4.125% 2025-Oct - 117.059 - 117.059 1.546 - 1.546 3 $90,000
Ontario Montclair Calif Sch Election 2002-ser C
683119CG4
4.000% 2019-Aug 101.913 - 101.913 - - 1 $50,000
Ontario Montclair Calif Sch Cap Apprec-election 2002-ser C
683119CU3
N/R 2031-Aug 63.655 - 63.655 - - 1 $15,000
Orange Cnty Calif Arpt Rev Ser B
684212EU3
5.000% 2017-Jul 103.146 - 103.146 103.171 - 103.171 0.780 - 0.780 2 $400,000 0.025
Orange Cnty Calif Impt Bd Act Var-ltd Oblig Impt-irvine
684265QF1
0.780% 2018-Sep 100.000 - 100.000 - - 1 $500,000
Orange Cnty Calif Santn Dist Ser B
68428PCH6
5.000% 2026-Feb 101.348 - 101.348 101.417 - 101.417 0.800 - 0.800 3 $165,000 0.069
Orange Cnty Calif Santn Ref-ser A
68428TAM9
4.000% 2023-Feb - 113.597 - 113.597 1.106 - 1.106 2 $50,000
Orange Cnty Calif Santn Ref-obligs-ser A
68428TCR6
5.000% 2034-Feb - 126.108 - 126.108 1.930 - 1.930 2 $60,000
Orange Cnty Calif Santn Dist Ref-ctf Antic Nts-ser B
684406AA9
4.000% 2016-Nov - 100.304 - 100.304 0.568 - 0.568 2 $100,000
Orange Cnty Calif Wtr Dist Rev Ser B
684421BY5
4.750% 2023-Aug 117.723 - 117.723 - - 2 $20,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAK3
5.000% 2024-Sep - 123.007 - 123.007 1.875 - 1.875 2 $20,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CQ4
4.375% 2036-Sep - 102.900 - 103.117 1.000 - 1.202 4 $35,000
Oxnard Calif Cmnty Dev Commn Hero Proj Area
691869AX9
4.750% 2038-Sep - 106.772 - 106.772 1.176 - 1.176 2 $200,000
Oxnard Calif Fing Auth Wtr Rev Proj
691879EA4
5.000% 2036-Jun 100.239 - 100.239 - - 2 $80,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EY2
7.000% 2040-Jun - 137.361 - 137.361 4.434 - 4.434 1 $10,000
Oxnard Calif Fing Auth Wtr Rev Ref
691879FK1
3.000% 2023-Jun 106.216 - 106.216 - - 1 $10,000
Oxnard Calif Un High Sch Dist Ref
692039LM0
3.000% 2024-Aug 108.658 - 108.658 108.908 - 108.908 1.405 - 1.405 4 $80,000 0.25
Oxnard Calif Un High Sch Dist Ref
692039LN8
3.125% 2025-Aug 107.517 - 107.517 107.983 - 107.983 1.683 - 1.683 2 $30,000 0.466
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039ND8
5.000% 2029-Aug 125.630 - 125.630 - - 1 $460,000
Pacific Grove Calif Uni Sch Ref
694393NV7
2.000% 2017-Aug 100.804 - 100.804 100.874 - 100.874 0.950 - 0.950 3 $105,000 0.07
Pacifica Calif Ctfs Partn Ref
695096EN3
4.000% 2033-Jan - 112.344 - 112.594 - 6 $170,000
Pacifica Calif Ctfs Partn Ref
695096EQ6
4.000% 2035-Jan - 109.791 - 109.791 - 2 $500,000
Pacifica Calif Ctfs Partn Ref
695096ER4
3.000% 2037-Jan - 99.950 - 100.000 - 2 $45,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283CB5
4.000% 2020-Oct 107.860 - 107.860 108.860 - 108.860 1.000 - 1.000 3 $30,000 1
Pajaro Valley Calif Uni Sch Election 2012-ser A
695802NA2
5.000% 2043-Aug 117.482 - 117.482 118.732 - 118.732 2.050 - 2.050 14 $175,000 1.25
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AN3
3.000% 2028-Mar 103.270 - 103.270 - - 2 $20,000
Palm Desert Calif Fing Auth Proj Area No 1
696617MG1
5.000% 2026-Apr 101.625 - 101.625 101.875 - 101.875 1.267 - 1.267 2 $50,000 0.25
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021
696656EZ6
N/R 2021-Apr 93.033 - 93.033 - - 3 $105,000
Palm Springs Calif Uni Sch Ref
6966673D4
5.000% 2027-Aug 128.378 - 128.378 - - 2 $60,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFG8
4.250% 2035-Jun 109.250 - 109.250 - - 1 $175,000
Palmdale Calif Elem Sch Dist Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 124.527 - 124.527 - - 2 $20,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAS5
3.500% 2029-Oct - 109.417 - 109.417 2.050 - 2.050 3 $300,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VN2
3.000% 2032-Aug - 108.023 - 108.023 1.893 - 1.893 3 $30,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BP7
N/R 2029-Aug 70.869 - 70.869 72.688 - 72.688 2.500 - 2.500 2 $1,000,000 1.819
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBW3
5.000% 2032-Aug 100.500 - 100.500 - - 1 $25,000
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RCN2
N/R 2024-Aug - 84.664 - 84.664 2.150 - 2.150 2 $40,000
Palos Verdes Peninsula Calif Ref-ser A
697634E66
5.000% 2027-Aug 129.250 - 129.250 - - 3 $315,000
Pasadena Calif Pub Fing Auth Taxable-ser B-build Amer Bds
702274AW1
7.148% 2043-Mar 145.535 - 145.535 - - 2 $1,000,000
Pasadena Calif Uni Sch Dist 2008 Election
702282LZ5
3.000% 2019-May - 105.098 - 105.098 1.000 - 1.000 1 $30,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NX8
4.000% 2036-Aug - 113.013 - 113.013 2.499 - 2.499 2 $100,000
Pasadena Calif Uni Sch Dist Ref-ser A
702282PG3
4.000% 2022-Aug 115.618 - 115.618 115.632 - 115.632 1.218 - 1.218 3 $75,000 0.014
Pasadena Calif Wtr Rev Ref-ser A
702285FA0
3.000% 2025-Jun 106.377 - 106.377 - - 2 $20,000
Patterson Calif Jt Uni Sch Cap Apprec-2008 Election-ser A
703373ET3
N/R 2027-Aug - 77.314 - 77.314 2.387 - 2.387 2 $50,000
Peralta Calif Cmnty College Ref
713575TV0
5.000% 2025-Aug 120.950 - 120.950 - - 1 $70,000
Peralta Calif Cmnty College 2006 Election-ser D
713575VY1
4.000% 2039-Aug - 112.705 - 112.705 2.396 - 2.396 2 $200,000
Perris Calif Un High Sch Dist Ref
714398HA5
5.000% 2021-Sep 118.054 - 118.054 - - 1 $35,000
Perris Calif Un High Sch Dist Ref
714398HD9
5.000% 2024-Sep - 125.000 - 125.000 1.624 - 1.624 1 $30,000
Petaluma Calif City Elem Sch Ref
715872DG9
4.000% 2021-Aug 113.175 - 113.175 - - 1 $35,000
Pittsburg Calif Uni Sch Dist Ref
724581PZ0
5.000% 2022-Aug 121.252 - 121.252 - - 1 $20,000
Placentia-yorba Linda Calif 2008 Election-ser A
725894EX3
5.250% 2032-Aug - 108.096 - 108.096 0.805 - 0.805 2 $50,000
Placer Cnty Calif Redev Agy Ref-ser A
72601TAF5
3.000% 2026-Aug - 109.235 - 109.235 1.861 - 1.861 2 $20,000
Placer Cnty Calif Redev Agy Ref-ser A
72601TAR9
4.000% 2036-Aug 106.917 - 106.917 - - 1 $15,000
Placer Cnty Calif Wtr Agy Second Sr
726030FJ3
4.500% 2024-Jul 101.911 - 101.911 - - 1 $15,000
Pomona Calif Uni Sch Dist Ref-ser B
732098EZ7
4.000% 2024-Aug 114.029 - 114.029 - - 1 $50,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JA0
5.000% 2024-Nov 102.720 - 102.720 104.320 - 104.320 1.000 - 1.000 2 $40,000 1.6
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KN0
5.000% 2019-Nov 104.020 - 104.020 104.837 - 104.837 0.538 - 0.538 8 $400,000 0.817
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QX2
4.500% 2032-May - 111.733 - 111.733 2.253 - 2.253 2 $20,000
Porterville Calif Redev Agy Ref-redev Proj No 1-ser C
73637PCC4
5.150% 2020-Jun 99.278 - 99.278 - - 3 $75,000
Poway Calif Ctfs Partn Ref
738756FZ3
4.500% 2026-Aug 99.779 - 99.779 - - 3 $15,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SP2
5.000% 2027-Aug 124.556 - 124.556 - - 2 $70,000
Poway Calif Uni Sch Dist Pub
73885QDA4
4.000% 2024-Oct 115.893 - 115.893 117.250 - 117.250 1.405 - 1.405 4 $200,000 1.357
Ramona Calif Uni Sch Dist Ctfs Ref
751551CQ3
3.500% 2029-May 106.625 - 106.625 - - 3 $165,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111GR9
5.000% 2019-Aug - 107.937 - 107.937 0.650 - 0.650 1 $30,000
Rancho Calif Wtr Dist Fing Adj-ref-ser B
752111HB3
0.770% 2031-Aug - 100.000 - 100.000 - 1 $125,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 100.250 - 100.250 103.388 - 103.388 0.500 - 0.500 3 $130,000 3.138
Rancho Santa Fe Calif Sch Dist Election 2008-ser B
752142EU9
4.750% 2032-Aug 106.675 - 106.675 - - 1 $75,000
Rancho Santa Fe Calif Sch Dist Ref
752142FE4
5.000% 2024-Aug 126.908 - 126.908 - - 1 $25,000
Rancho Santiago Calif Cmnty Ref
752147HC5
5.000% 2026-Sep 122.000 - 122.000 - - 1 $10,000
Redding Calif Elec Sys Rev Ser A
75728MEU4
5.250% 2019-Jun 106.425 - 106.425 - - 2 $100,000
Redlands Calif Cmnty Facs Dist No 2003-1-redlands
757560BK2
5.850% 2033-Sep 102.888 - 102.888 103.900 - 103.900 - 3 $90,000 1.012
Redlands Calif Uni Sch Dist Election Of 2008
757606SM1
5.000% 2022-Jul - 107.770 - 107.770 0.546 - 0.546 2 $20,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PQ5
4.000% 2017-Aug 102.466 - 102.466 102.541 - 102.541 0.950 - 0.950 3 $90,000 0.075
Redwood City Calif Sch Dist
757889CP3
4.000% 2046-Aug - 113.259 - 113.259 2.473 - 2.473 1 $50,000
Redwood City Calif Pub Fing Ref
75788RFC9
3.500% 2034-Feb - 109.094 - 109.094 2.295 - 2.295 3 $75,000
Richland Calif Sch Dist Ref-ser A
763507FH8
3.000% 2018-Aug 103.413 - 103.413 - - 1 $50,000
Richmond Calif Jt Pwrs Fing Lease
764440HH9
5.250% 2019-Nov 110.818 - 110.818 110.818 - 110.818 1.643 - 1.643 2 $200,000 0
Rim World Calif Uni Sch Dist Election 2008-ser A
766719AV0
5.125% 2028-Aug 110.116 - 110.116 - - 1 $15,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032EV3
4.000% 2044-Aug 108.682 - 108.682 - - 3 $95,000
River Delta Uni Sch Dist Calif Election Of 2004
768039AK5
4.000% 2017-Aug 100.460 - 100.460 101.764 - 101.764 - 3 $60,000 1.304
Riverbank Calif Redev Agy Ser A
768565AP8
5.000% 2037-Aug 78.250 - 78.250 - - 1 $15,000
Riverside Calif Ctfs Partn Hotel Proj-recovery Zone Fac
768861GK6
4.750% 2023-Mar 100.196 - 100.196 101.746 - 101.746 0.602 - 0.602 2 $30,000 1.55
Riverside Calif Cmnty College Taxable-election 2004-ser D-1
76886PED1
7.021% 2040-Aug 115.689 - 115.689 - - 2 $60,000
Riverside Calif Pub Fing Auth Taxable-downtown/arpt-ser B
769044CC0
5.820% 2028-Aug 102.297 - 102.297 - - 3 $75,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug 113.444 - 113.444 - - 2 $10,000
Riverside Calif Pub Fing Auth Riverside Pavement
76904CAB6
4.000% 2017-Jun - 102.187 - 102.187 0.731 - 0.731 2 $20,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 124.951 - 124.951 - - 2 $20,000
Riverside Cnty Calif Asset Ser A
76911ABP9
4.000% 2029-Jun 109.267 - 109.267 111.382 - 112.097 1.750 - 1.875 7 $225,000 2.83
Riverside Cnty Calif Transn Var-ltd Tax-ser B
769125DR3
0.750% 2029-Jun 100.000 - 100.000 - - 1 $1,700,000+
Riverside Cnty Calif Transn Ltd Tax-ser A
769125ED3
5.250% 2024-Jun - 125.600 - 125.600 1.240 - 1.240 2 $200,000
Riverside Cnty Calif Pub Fing Ref-cnty Facs Projs
76912KBF8
5.000% 2025-May - 119.286 - 119.286 1.400 - 1.400 1 $25,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCE0
4.125% 2040-Nov 109.543 - 109.543 111.025 - 112.500 2.573 - 2.745 4 $245,000 2.957
Riverside Cnty Calif Pub Fing Proj Area No 1-desert Cmntys &
76912TKS1
3.000% 2035-Oct - 100.000 - 100.000 2.999 - 2.999 1 $20,000
Riverside Cnty Calif Redev Agy Ref-ser A
76913AAH6
4.000% 2037-Oct 107.318 - 107.318 109.680 - 109.680 2.650 - 2.650 3 $30,000 2.362
Riverside Cnty Calif Redev Agy Ref-interstate 215-corridor
76913ACS0
4.000% 2037-Oct 108.702 - 108.702 - - 2 $40,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADQ3
4.000% 2037-Oct 109.660 - 109.660 - - 2 $30,000
Riverside Cnty Calif Ref-cap Impt Proj-ser A
76913DAB3
3.000% 2017-Nov - 102.400 - 102.400 0.781 - 0.781 2 $100,000
Riverside Cnty Calif Ref-ser A
76913DBG1
4.000% 2028-Nov 116.972 - 116.972 117.866 - 118.166 2.000 - 2.030 4 $700,000 1.194
Riverside Cnty Calif Ref-ser A
76913DBK2
2.500% 2031-Nov - 98.724 - 98.724 2.602 - 2.602 2 $160,000
Rnr Sch Fing Auth Calif Spl Ref-cmnty Facs Dist No 92-1-
769697JM6
1.000% 2021-Sep - 99.004 - 99.004 1.208 - 1.208 2 $20,000
Rosemead Calif Sch Dist Ctfs
777529BF4
4.250% 2019-Aug - 103.020 - 103.020 0.633 - 0.633 3 $75,000
Roseville Calif Un High Sch Cap Apprec-election 2007-ser A
777871AX2
N/R 2033-Aug - 38.188 - 38.188 1.400 - 1.400 1 $50,000
Rowland Calif Uni Sch Dist 2012 Election-ser B
779631HV5
4.150% 2042-Aug 109.149 - 109.149 - - 1 $60,000
Rowland Calif Uni Sch Dist Ref
779631JL5
3.000% 2030-Aug 103.538 - 103.538 - - 1 $30,000
Sacramento Calif City Fing Ref-cal Epa Bldg-ser A
785846DA1
5.000% 2019-May 110.110 - 110.110 - - 1 $250,000
Sacramento Calif City Fing Ref-master Lease Prog Facs
785849WW6
5.000% 2019-Dec - 114.134 - 114.134 0.502 - 0.502 2 $400,000
Sacramento Calif City Uni Sch Ref
785870UY0
5.000% 2020-Jul 114.346 - 114.346 114.546 - 114.546 1.040 - 1.040 3 $525,000 0.2
Sacramento Calif City Uni Sch Ref
785870VA1
5.000% 2022-Jul - 120.760 - 120.760 1.250 - 1.250 2 $30,000
Sacramento Calif Mun Util Dist Var-ref-sub-ser K
786005PB8
0.760% 2028-Aug - 100.000 - 100.000 - 3 $7,750,000+
Sacramento Calif Mun Util Dist Var-ref-ser J
786005PD4
0.800% 2028-Aug - 100.000 - 100.000 - 1 $100,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QN1
5.000% 2020-Aug 115.175 - 115.175 115.175 - 115.175 1.000 - 1.000 2 $90,000 0
Sacramento Calif Mun Util Dist Var-sub-ser M
786005SF6
0.800% 2041-Aug - 100.000 - 100.000 - 1 $200,000
Sacramento Calif Mun Util Dist Unrefunded Balance-ref-ser U
786005XN3
5.000% 2019-Aug - 107.956 - 107.956 0.725 - 0.725 1 $30,000
Sacramento Calif Mun Util Dist Ref-cosumnes Proj
786009BS8
4.000% 2018-Jul 105.566 - 105.566 - - 1 $1,000,000+
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug - 120.999 - 120.999 2.999 - 2.999 2 $120,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 114.144 - 114.144 - - 2 $10,000
Sacramento Calif Pub Fing Auth Taxable-golden 1 Ctr-rmkt
78605QAG2
3.793% 2022-Apr - 107.747 - 107.947 2.250 - 2.287 2 $85,000
Sacramento Calif Regl Tran
786068AW6
4.000% 2036-Mar - 109.462 - 109.462 1.506 - 1.506 4 $200,000
Sacramento Calif Transn Auth Var-ltd Tax-measure A
786074BE3
0.780% 2038-Oct - 100.000 - 100.000 - 1 $0
Sacramento Calif Wastewtr Rev
786087AV8
4.250% 2038-Sep 108.958 - 108.958 - - 1 $100,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 121.799 - 121.799 123.628 - 124.620 3.066 - 3.193 10 $240,000 2.821
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 104.422 - 105.671 106.422 - 106.422 1.527 - 1.527 4 $40,000 2
Sacramento Cnty Calif Arpt Sys Sr-agm-cr
786107NY4
5.000% 2040-Jul 111.680 - 111.680 - - 2 $200,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 98.505 - 100.715 101.590 - 101.590 - 4 $115,000 3.085
Sacramento Cnty Calif Pub Fing Cap Apprec-cnty & City Pj-a
786129BZ8
N/R 2025-Dec 76.628 - 76.628 - - 3 $15,000
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a
786129DA1
4.625% 2038-Dec 104.984 - 104.984 107.759 - 107.759 1.004 - 1.004 4 $80,000 2.775
Sacramento Cnty Calif Pub Fing Taxable-mather/mcclellan-b
786129DF0
6.577% 2038-Dec 132.834 - 132.834 134.134 - 134.134 4.195 - 4.195 3 $150,000 1.3
Sacramento Cnty Calif Santn Natl-ibc
786134AV8
4.750% 2023-Dec - 104.136 - 104.136 - 1 $5,000
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134NY8
5.000% 2016-Dec - 100.754 - 100.754 0.607 - 0.607 2 $20,000
Sacramento Cnty Calif Santn Ref
786134VK9
3.125% 2030-Aug 105.095 - 105.095 - - 2 $40,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RCL5
5.000% 2021-Jun 102.740 - 103.072 103.222 - 103.222 0.200 - 0.200 4 $500,000 0.482
St Helena Calif Uni Sch Dist Election 2010-ser D
789636JF5
4.000% 2027-Aug - 120.722 - 120.722 1.700 - 1.700 1 $120,000
St Helena Calif Uni Sch Dist Election 2010-ser D
789636JM0
2.500% 2033-Aug - 98.816 - 98.816 2.587 - 2.587 1 $20,000
Salinas Calif San Swr Sys Rev
794894BA2
3.000% 2018-Aug 103.399 - 103.399 103.671 - 103.671 0.980 - 0.980 2 $100,000 0.272
San Benito Calif High Sch Dist Election 2014
796472AS7
4.000% 2045-Aug - 110.573 - 110.573 2.650 - 2.650 1 $60,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DD2
7.703% 2021-Feb 115.000 - 115.000 116.500 - 116.500 3.563 - 3.563 2 $10,000 1.5
San Bernardino Calif City Uni Taxable-qualified Sch
796714DE0
7.903% 2022-Feb 122.000 - 122.000 124.000 - 124.000 3.002 - 3.002 3 $20,000 2
San Bernardino Calif Cmnty Taxable-election Of 2008-ser C
796720GJ3
7.430% 2039-Aug - 146.750 - 147.234 4.194 - 4.220 6 $110,000
San Bernardino Calif Cmnty Ref-ser A
796720HT0
4.000% 2027-Aug - 113.612 - 113.612 1.870 - 1.870 1 $25,000
San Bernardino Calif Cmnty Election 2008-ser D
796720JX9
5.000% 2048-Aug - 121.006 - 121.006 2.350 - 2.350 3 $90,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj-natl Ibc
796815UV8
4.750% 2028-Aug 99.053 - 99.053 100.345 - 100.345 0.146 - 0.146 2 $40,000 1.292
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug - 97.556 - 97.556 1.350 - 1.350 1 $20,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NK3
N/R 2027-Aug - 71.632 - 71.632 1.781 - 1.781 1 $25,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 114.030 - 114.030 - - 2 $50,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299FA7
5.250% 2040-Mar 112.667 - 112.667 - - 1 $50,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GB4
5.250% 2029-Apr - 120.765 - 121.960 1.150 - 1.350 3 $650,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GG3
4.500% 2042-Apr 109.693 - 109.693 113.057 - 113.057 2.000 - 2.000 2 $70,000 3.364
San Diego Calif Pub Facs Fing Ref-cap Impt Projs-old Town
797299JL9
5.000% 2042-Oct - - - 2 $200,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFN3
5.000% 2018-May 106.541 - 106.541 106.777 - 106.777 0.800 - 0.800 2 $100,000 0.236
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May 111.390 - 111.390 - - 2 $70,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCU6
5.250% 2038-Aug - 107.981 - 107.981 0.865 - 0.865 2 $20,000
San Diego Calif Pub Facs Fing Ser B
79730CDL5
5.000% 2025-Aug - 111.520 - 111.520 0.881 - 0.881 2 $50,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CDY7
5.000% 2023-Aug - 114.822 - 114.822 1.050 - 1.050 1 $25,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CEB6
5.250% 2026-Aug 115.884 - 115.884 115.984 - 115.984 0.995 - 0.995 3 $105,000 0.1
San Diego Calif Pub Facs Fing Ref-ser A
79730CEC4
5.250% 2027-Aug - 116.789 - 116.789 0.800 - 0.800 3 $225,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEM2
5.000% 2019-Aug 111.430 - 111.430 - - 1 $100,000
San Diego Calif Pub Facs Fing Sub-ser A
79730CFX7
5.000% 2032-Aug - 128.780 - 128.780 1.795 - 1.795 3 $120,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CGH1
5.000% 2018-Aug 107.550 - 107.550 - - 1 $280,000
San Diego Calif Redev Agy Ref-ser A
79730WAH3
5.000% 2024-Sep 125.025 - 125.025 - - 1 $20,000
San Diego Calif Uni Sch Dist Election 2008-ser H-2
7973552K9
5.000% 2022-Jul 121.215 - 121.215 121.629 - 121.629 1.110 - 1.110 2 $100,000 0.414
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554G6
4.000% 2033-Jul - 114.213 - 114.213 2.360 - 2.360 3 $5,060,000+
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554P6
3.000% 2033-Jul - 106.300 - 106.300 2.275 - 2.275 3 $60,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K52
N/R 2025-Jul - - - 1 $50,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-election-08-a
797355L44
N/R 2033-Jul 111.965 - 111.965 115.397 - 115.447 - 3 $175,000 3.482
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M68
N/R 2036-Jul 52.964 - 52.964 54.089 - 54.089 3.135 - 3.135 3 $570,000 1.125
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W59
N/R 2036-Jul 43.005 - 43.005 43.545 - 43.545 2.105 - 2.105 3 $1,410,000 0.54
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y60
5.000% 2018-Oct 106.874 - 106.874 108.074 - 108.074 1.000 - 1.000 2 $10,000 1.2
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDH6
4.000% 2019-Jul - 108.417 - 108.417 0.900 - 0.900 1 $30,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDJ2
5.000% 2020-Jul - 114.427 - 114.427 1.070 - 1.070 1 $35,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDM5
5.000% 2023-Jul - 123.198 - 123.198 1.390 - 1.390 1 $55,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDV5
3.500% 2043-Jul 101.535 - 101.535 - - 1 $100,000
San Diego Cnty Calif Regl Var-ltd Tax-ser A
797400FF0
0.750% 2038-Apr 100.000 - 100.000 - - 1 $0
San Diego Cnty Calif Regl Ser A
797400GQ5
5.000% 2017-Apr 102.059 - 102.059 102.215 - 102.215 0.651 - 0.651 2 $100,000 0.156
San Diego Cnty Calif Regl Ser A
797400GU6
5.000% 2021-Apr 116.779 - 116.779 - - 3 $105,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AM5
5.000% 2022-May 115.680 - 115.680 - - 2 $20,000
San Diego Cnty Calif Wtr Auth Ref
797412BD4
5.000% 2024-May - 122.907 - 122.907 1.100 - 1.100 2 $200,000
San Diego Cnty Calif Wtr Auth Ref
797412BG7
5.000% 2027-May 121.252 - 121.252 - - 1 $10,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412CK7
5.000% 2024-May 126.470 - 126.470 - - 1 $60,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412CR2
5.000% 2032-May - 128.680 - 128.680 1.739 - 1.739 3 $150,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412CZ4
5.000% 2038-May - 126.460 - 126.460 1.959 - 1.959 3 $150,000
San Diego Cnty Calif Wtr Auth Ser A
797415JM9
5.000% 2018-May 106.517 - 106.517 - - 1 $145,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 106.085 - 106.085 106.535 - 106.535 0.850 - 0.850 4 $800,000 0.45
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415MH6
5.000% 2033-May 105.488 - 105.488 105.788 - 105.788 1.306 - 1.306 2 $30,000 0.3
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415MJ2
5.000% 2033-May 106.113 - 106.113 106.413 - 107.163 0.484 - 0.924 4 $325,000 1.05
San Francisco Calif City & Earthquake Safety & Emergency
797646K39
5.000% 2019-Jun 110.777 - 110.777 - - 1 $140,000
San Francisco Calif City & Earthquake Safety &
797646QY5
4.000% 2023-Jun - 110.850 - 110.850 1.013 - 1.013 2 $20,000
San Francisco Calif City & Earthquake Safety &
797646QZ2
4.000% 2024-Jun - 111.001 - 111.001 0.974 - 0.974 2 $40,000
San Francisco Calif City & Road Repaving & Str Safety
797646SP2
4.000% 2020-Jun 110.938 - 110.938 - - 1 $50,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YK6
5.000% 2022-Jun 121.162 - 121.162 - - 1 $100,000
San Francisco Calif City & Ref-ser R1
797646ZY5
5.000% 2019-Jun 111.134 - 111.134 111.212 - 111.212 0.810 - 0.810 2 $800,000 0.078
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May 110.064 - 110.064 - - 2 $100,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4N3
5.000% 2018-May - 106.620 - 106.699 0.750 - 0.798 3 $45,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 110.540 - 110.540 110.549 - 110.549 0.870 - 0.870 2 $4,000,000+ 0.009
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG75
5.250% 2020-May 114.630 - 115.125 114.944 - 115.327 0.900 - 1.000 6 $185,000 0.697
San Francisco Calif City & Ref-second Ser-34d
79765AR73
5.000% 2018-May 106.040 - 106.040 - - 1 $75,000
San Francisco Calif City & Port Facs Proj-ser B
79765DB82
5.250% 2036-Mar - 121.296 - 121.296 1.731 - 1.731 1 $25,000
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DL73
4.000% 2045-Apr - 112.060 - 112.060 2.012 - 2.012 2 $80,000
San Francisco Calif City & Ref-ser R1
79765DP38
5.000% 2026-Sep - 124.020 - 124.020 1.353 - 1.353 1 $50,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov - 128.317 - 128.317 3.625 - 3.625 1 $20,000
San Francisco Calif City & Ref-moscone Ctr South-ser A
79765DYV6
5.000% 2018-Sep 107.184 - 107.184 - - 1 $35,000
San Francisco Calif City & Unrefunded Balance-sub-ser D
79765RB32
5.000% 2016-Nov - 100.393 - 100.393 0.564 - 0.564 2 $30,000
San Francisco Calif City &
79765RRF8
5.000% 2028-Nov 111.414 - 111.414 - - 2 $400,000
San Francisco Calif City & Sub-ser A
79765RSA8
5.000% 2022-Nov 112.800 - 112.800 - - 2 $20,000
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSU4
5.500% 2025-Nov 119.180 - 119.180 119.280 - 119.280 3.054 - 3.054 4 $140,000 0.1
San Francisco Calif City & Taxable-sub-ser E-build
79765RTF6
5.200% 2024-Nov 117.849 - 117.849 - - 2 $10,000
San Francisco Calif City & Sub Ser F
79765RTR0
5.000% 2021-Nov 115.162 - 115.162 115.740 - 115.740 1.056 - 1.056 4 $200,000 0.578
San Francisco Calif City & Wsip-subser A
79765RUA5
5.000% 2020-Nov 115.685 - 115.685 116.072 - 116.072 0.980 - 0.980 2 $50,000 0.387
San Francisco Calif City & Wsip-subser A
79765RUD9
5.000% 2023-Nov - 119.571 - 119.571 1.041 - 1.041 2 $20,000
San Francisco Calif City & Wsip-subser A
79765RUN7
5.000% 2032-Nov - - - 2 $300,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 106.814 - 106.814 - - 1 $5,000
San Francisco Calif City & Unrefunded Balance
79765RZQ5
5.000% 2016-Nov 100.362 - 100.362 100.395 - 100.395 0.542 - 0.542 2 $240,000 0.033
San Francisco Calif City & Unrefunded Balance
79765RZS1
5.000% 2018-Nov 108.223 - 108.223 108.464 - 108.682 0.800 - 0.900 3 $70,000 0.459
San Francisco Calif City & Branch Libr Impt Prog-ser A
79765XPU4
5.000% 2023-Jun - 107.542 - 107.542 0.564 - 0.564 2 $20,000
San Francisco Calif Bay Area Ref-election 2004-ser D
797661VH5
5.000% 2026-Aug 128.300 - 128.300 128.800 - 128.800 1.509 - 1.509 2 $20,000 0.5
San Francisco Calif Bay Area Ref
797669UA4
5.000% 2026-Jul 113.402 - 113.402 - - 2 $30,000
San Francisco Calif Bay Area Ser A
797669UV8
4.000% 2017-Jul 102.182 - 102.182 102.372 - 102.372 0.842 - 0.842 2 $70,000 0.19
San Francisco Calif Bay Area Ser A
797669VH8
5.000% 2029-Jul 120.291 - 120.291 120.761 - 120.761 1.249 - 1.249 5 $275,000 0.47
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEK1
3.500% 2028-May - 110.044 - 110.044 1.872 - 1.872 2 $20,000
San Francisco Calif City & Taxable-ser B
797679AV9
7.001% 2025-Mar 114.489 - 114.489 116.986 - 116.986 1.854 - 1.854 2 $10,000 2.497
San Francisco Calif Mun Transn
797686BM3
5.000% 2017-Mar - 101.803 - 101.803 0.714 - 0.714 2 $40,000
San Francisco Calif Mun Transn
797686BP6
4.000% 2019-Mar 107.375 - 107.375 107.535 - 107.535 0.850 - 0.850 2 $460,000 0.16
San Francisco Calif Mun Transn
797686CP5
5.000% 2024-Mar 125.160 - 125.160 - - 1 $25,000
San Francisco Calif City & Ser A
79768HAP3
4.000% 2018-Oct - 106.353 - 106.353 0.800 - 0.800 1 $150,000
San Francisco Calif City & Ref-mission Bay South Redev
79770GDG8
5.000% 2024-Aug - 124.300 - 124.300 1.678 - 1.678 1 $20,000
San Francisco Calif City & Ref-redev Projs-ser B
79771PK61
4.000% 2017-Aug - 103.140 - 103.140 0.250 - 0.250 1 $20,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP33
8.000% 2019-Aug - 113.147 - 113.147 3.122 - 3.122 2 $30,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX91
7.125% 2040-Aug 117.031 - 117.031 - - 1 $50,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TED5
5.000% 2018-Jun - 103.080 - 103.080 0.650 - 0.650 1 $75,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFN2
5.000% 2017-Jun 102.907 - 102.907 103.092 - 103.092 0.650 - 0.650 2 $150,000 0.185
San Francisco Calif City & Taxable-prop A-election 2006-
79771TGD3
5.735% 2027-May - 126.226 - 126.226 - 1 $5,000
San Francisco Calif City & Proposition A
79771TKV8
5.000% 2025-Jun - 125.643 - 125.643 1.470 - 1.470 2 $30,000
San Francisco Calif City & Proposition A
79771TKZ9
3.000% 2029-Jun - 104.557 - 106.750 2.048 - 2.350 5 $145,000
San Francisco Calif City & Proposition A
79771TLA3
3.000% 2030-Jun 103.538 - 103.538 105.430 - 105.430 2.229 - 2.229 5 $370,000 1.892
San Francisco Calif City & Tax & Rev Antic Nts
79771TLT2
2.000% 2017-Aug - 101.073 - 101.368 0.500 - 0.820 21 $20,800,000+
San Francisco Calif City & Ref-no 7-hunters Point
79772ACF2
5.000% 2024-Aug 118.356 - 118.356 - - 1 $60,000
San Francisco Calif St Bldg Ref-civic Ctr Complex-ser A
79772LDK6
5.000% 2018-Dec 108.534 - 108.534 108.730 - 108.730 0.930 - 0.930 2 $150,000 0.196
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HB5
5.000% 2019-Nov - 105.020 - 105.020 0.550 - 0.550 1 $25,000
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HN9
5.000% 2030-Nov 103.906 - 103.906 105.281 - 105.281 0.305 - 0.305 2 $50,000 1.375
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AH5
4.000% 2019-Mar - 107.989 - 107.989 0.669 - 0.669 3 $150,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BB5
N/R 2026-Jan - - - 2 $300,000
San Jose Calif Libraries & Parks Proj
798135TK5
5.000% 2019-Sep - 102.455 - 102.455 - 1 $25,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 100.230 - 100.230 102.105 - 102.105 0.014 - 0.014 5 $125,000 1.875
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 115.750 - 116.970 - - 7 $115,000
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar - 118.794 - 118.794 1.988 - 1.988 3 $105,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug 102.002 - 102.002 - - 1 $20,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XV1
4.540% 2018-Aug - 101.375 - 101.375 - 2 $50,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZS6
5.100% 2020-Aug 100.350 - 100.350 - - 2 $30,000
San Jose Calif Fing Auth Lease Ref-convention Ctr Pj-ser F
798153EA6
5.000% 2018-Sep 101.225 - 101.225 102.294 - 102.294 - 4 $100,000 1.069
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LH3
5.000% 2023-Jun - 122.854 - 122.854 1.400 - 1.400 1 $50,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LK6
5.000% 2025-Jun 121.913 - 121.913 - - 1 $15,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LX8
4.000% 2028-Jun 109.750 - 109.750 - - 2 $20,000
San Jose Calif Uni Sch Dist Ref
798186E81
3.000% 2017-Aug 101.762 - 101.762 - - 1 $80,000
San Jose Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser C
798186VK5
N/R 2026-Aug 80.946 - 81.025 81.183 - 81.183 2.130 - 2.130 3 $5,000,000+ 0.237
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WK4
5.000% 2024-Aug - 107.707 - 107.707 0.770 - 0.770 2 $70,000
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FG6
5.000% 2021-Sep 107.851 - 107.851 107.895 - 107.895 0.850 - 0.850 2 $490,000 0.044
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FQ4
N/R 2029-Sep 69.872 - 69.872 71.447 - 71.447 2.618 - 2.618 4 $40,000 1.575
San Juan Calif Uni Sch Dist Cap Apprec
798306BL9
N/R 2022-Aug 90.840 - 90.840 93.203 - 93.203 1.209 - 1.209 4 $135,000 2.363
San Juan Calif Uni Sch Dist Ref-ser A
798306QA7
4.000% 2021-Aug 113.255 - 113.255 - - 1 $30,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PM1
5.000% 2032-Aug - 123.478 - 123.478 2.078 - 2.078 3 $300,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser E
798492PT5
5.000% 2032-Aug - 126.568 - 126.568 2.010 - 2.010 1 $40,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2008-ser A
798543FQ2
N/R 2024-Aug - 85.582 - 85.582 1.996 - 1.996 4 $20,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BA4
5.000% 2023-Aug - 124.728 - 124.728 1.220 - 1.220 3 $300,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BQ9
3.250% 2037-Aug 101.427 - 101.427 - - 1 $70,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DG9
6.125% 2018-Oct 107.250 - 107.250 107.250 - 107.250 2.400 - 2.400 2 $210,000 0
San Marcos Calif Pub Fing Auth Ser A
79875LAA7
6.250% 2022-Sep - 129.558 - 131.000 0.799 - 1.085 5 $130,000
San Marcos Calif Pub Fing Ref-ser A
79876ADT6
4.000% 2038-Sep 107.750 - 107.750 - - 1 $750,000
San Marino Calif Uni Sch Dist Cap Apprec-ser A
798832FM8
N/R 2021-Jul 93.414 - 93.414 - - 2 $100,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AK6
5.000% 2017-Jul 103.248 - 103.248 - - 1 $125,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AS9
5.250% 2024-Jul - 113.400 - 113.400 1.100 - 1.100 1 $50,000
San Mateo Calif Swr Rev Ser A
799016FN5
3.750% 2036-Aug - 108.670 - 108.670 2.523 - 2.523 1 $5,000
San Mateo Calif Un High Sch Taxable-b-build Amer Bds
799017FX1
5.725% 2024-Sep 112.050 - 112.050 - - 2 $20,000
San Mateo Calif Un High Sch Election 2010-ser A
799017NY0
5.000% 2025-Sep - 129.125 - 129.125 1.500 - 1.500 1 $25,000
San Mateo Calif Un High Sch Ref-ser C
799017SA7
4.000% 2033-Sep - - - 2 $1,340,000
San Mateo Calif Spl Tax Cmnty Facs Dist No 2008-1-bay
79901PBV9
4.375% 2024-Sep 111.868 - 111.868 - - 1 $50,000
San Mateo Cnty Calif Cmnty Cap Apprec-election 2005-ser B
799038FY5
N/R 2024-Sep 87.000 - 87.000 - - 1 $100,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul 105.517 - 105.517 - - 2 $70,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NDU1
3.000% 2017-Jun - 101.538 - 101.538 0.825 - 0.825 1 $30,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEC0
5.000% 2025-Jun - 126.141 - 126.141 1.410 - 1.410 1 $375,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NFK1
5.000% 2031-Jul 124.690 - 124.690 - - 3 $300,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GR6
4.000% 2019-Jun 108.271 - 108.271 - - 1 $350,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GV7
4.000% 2023-Jun - 118.323 - 118.323 1.140 - 1.140 2 $40,000
San Pablo Calif Jt Pwrs Fing Ser A
799135AD0
3.625% 2044-Nov - 107.019 - 107.019 2.742 - 2.742 3 $60,000
San Pablo Calif Jt Pwrs Fing Taxable-ser B
799135AR9
4.500% 2040-Nov 101.250 - 101.250 - - 1 $50,000
San Rafael Calif City High Sch Ref
799289JS3
4.000% 2019-Aug 108.704 - 108.704 - - 1 $200,000
San Rafael Calif City High Sch Election 2015-ser A
799289KT9
3.000% 2036-Aug - 100.983 - 100.983 2.872 - 2.872 1 $5,000
San Rafael Calif Elem Sch Dist Ref
799306MP7
3.000% 2020-Aug 107.133 - 107.133 107.367 - 107.367 1.037 - 1.037 2 $60,000 0.234
San Ramon Calif Ctfs Partn Ref
799369FT5
4.000% 2018-Jun 104.807 - 104.807 - - 1 $50,000
San Ramon Valley Calif Fire Ref & Cap Projs Fing
799400CX2
3.000% 2027-Aug - - - 2 $100,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HM0
N/R 2023-Aug 87.076 - 87.076 - - 2 $100,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563FD8
5.000% 2038-Sep - 116.674 - 116.674 2.000 - 2.000 1 $20,000
Sanger Calif Fing Auth Ref
80083TAV0
2.250% 2021-Jun 101.802 - 101.802 - - 3 $90,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
4.000% 2044-Aug - 110.290 - 110.290 2.543 - 2.543 2 $50,000
Santa Ana Calif Fing Auth Wtr Ref
801111CM5
5.000% 2024-Sep - - - 1 $10,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AV5
4.500% 2028-Jan 101.000 - 101.000 - - 1 $10,000
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155RM6
N/R 2034-Aug 56.792 - 56.792 59.101 - 59.101 2.970 - 2.970 5 $5,475,000+ 2.309
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155SA1
N/R 2047-Aug 32.676 - 32.676 - - 1 $5,000,000+
Santa Ana Calif Uni Sch Dist Taxable-qualified Zone
801163FC5
5.200% 2035-Dec - 115.000 - 115.000 4.065 - 4.065 1 $5,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283DR0
5.500% 2017-Aug 103.693 - 103.693 - - 1 $125,000
Santa Clara Calif Redev Agy Bayshore North Proj
801453FD8
5.000% 2022-Jun 99.875 - 99.875 100.125 - 100.125 4.200 - 4.200 2 $50,000 0.25
Santa Clara Calif Uni Sch Dist Ref
801495J29
3.000% 2028-Jul 104.980 - 104.980 - - 4 $20,000
Santa Clara Calif Uni Sch Dist Election 2014
801495K92
3.250% 2029-Jul - 108.769 - 108.769 2.022 - 2.022 3 $180,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MC3
5.000% 2019-Aug 111.214 - 111.214 111.614 - 111.614 0.850 - 0.850 2 $150,000 0.4
Santa Clara Cnty Calif Election 2008-ser B
801546NE8
5.000% 2023-Aug - 121.490 - 121.490 1.180 - 1.180 2 $10,000
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug 103.467 - 103.467 104.110 - 104.110 2.611 - 2.611 5 $250,000 0.643
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug 102.410 - 102.410 105.010 - 105.010 2.570 - 2.570 2 $50,000 2.6
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GE1
5.000% 2016-Nov 100.402 - 100.402 - - 2 $20,000
Santa Clara Cnty Calif Fing Var-ref-multiple Facs Projs-m
801577HF7
0.780% 2035-May - 100.000 - 100.000 - 1 $3,715,000+
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LD6
N/R 2039-Aug - 33.780 - 33.780 0.884 - 0.884 2 $30,000
Santa Clarita Calif Cmnty Election Of 2006
801686MG8
5.000% 2037-Aug 118.361 - 118.361 - - 4 $120,000
Santa Clara Vy Calif Transn Var-ref-measure A-ser D-
80168NEJ4
0.810% 2036-Apr - 100.000 - 100.000 - 1 $300,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NEZ8
5.000% 2018-Apr - 106.350 - 106.350 0.750 - 0.750 2 $10,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NFC8
5.000% 2019-Apr 110.253 - 110.253 110.319 - 110.319 0.830 - 0.830 2 $1,000,000 0.066
Santa Clara Vy Calif Wtr Dist Ref-taxable-ser B
80168QDH2
5.312% 2035-Jun 113.854 - 113.854 117.049 - 117.049 4.006 - 4.006 2 $30,000 3.195
Santa Cruz Calif City Elem Sch Ref
801716GK1
3.000% 2028-Aug - - - 2 $50,000
Santa Cruz Cnty Calif Pub Fing Santa Cruz Regl 9-1-1-ser A
80182RDS8
4.250% 2025-Jun 110.918 - 110.918 - - 1 $50,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YBV8
3.000% 2019-Sep - 105.745 - 105.745 1.000 - 1.001 2 $85,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YCM7
4.000% 2035-Sep - 112.453 - 114.000 - 8 $160,000
Santa Fe Springs Calif Cmnty Ref-taxable-sub
80218YAB1
1.125% 2018-Sep - 99.367 - 99.367 1.460 - 1.460 1 $15,000
Santa Maria Calif Jt Un High Election 2004
802309LQ5
5.000% 2019-Aug 110.676 - 110.676 - - 1 $20,000
Santa Monica Calif Redev Agy Ref-earthquake Recovery-ser A
802447EN8
4.200% 2017-Jul 99.806 - 99.806 100.256 - 100.256 0.770 - 0.770 2 $40,000 0.45
Santa Rosa Calif Wastewater Ref-ser A
802649RE5
4.000% 2019-Sep 108.419 - 108.419 108.617 - 108.617 1.000 - 1.000 2 $70,000 0.198
Santa Rosa Calif Wastewater Prerefunded-ser A
802649RT2
5.000% 2021-Sep 102.816 - 102.816 - - 1 $10,000
Saucelito Irr Dist Calif Rev Ser A-2
80411WAE4
6.000% 2036-Feb 113.360 - 113.389 116.323 - 116.323 1.000 - 1.000 21 $1,100,000 2.963
Saucelito Irr Dist Calif Rev Ser A-2
80411WAF1
6.000% 2041-Feb 112.399 - 112.399 115.670 - 115.670 1.183 - 1.183 5 $225,000 3.271
Selma Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
816547CZ4
N/R 2023-Aug 86.158 - 86.158 - - 1 $20,000
Sequoia Calif Un High Sch Dist Ref
817409G41
2.375% 2032-Jul - 99.836 - 99.836 2.387 - 2.387 4 $320,000
Sequoia Calif Un High Sch Dist Ref
817409G58
2.500% 2033-Jul - 100.893 - 100.893 2.396 - 2.396 2 $40,000
Sequoia Calif Un High Sch Dist Ref
817409G74
2.500% 2035-Jul - 98.135 - 98.500 2.601 - 2.626 8 $440,000
Sequoia Calif Un High Sch Dist Ref
817409G90
2.750% 2037-Jul - 99.700 - 99.960 2.752 - 2.768 6 $250,000
Sequoia Calif Un High Sch Dist Election 2008-ser A
817409VU6
5.000% 2017-Jul - 103.200 - 103.200 0.758 - 0.758 1 $15,000
Shasta Calif Jt Pwrs Fing Auth Ref-cnty Administration
820169DU1
3.000% 2026-Apr - 107.145 - 107.145 1.830 - 1.830 1 $50,000
Siskiyou Calif Un High Sch Cap Apprec-election 2008-ser B
829693EK2
N/R 2039-Aug - 45.612 - 45.612 3.466 - 3.466 1 $20,000
Solano Calif Cmnty College Election 2012-ser A
83412PCC4
4.375% 2047-Aug 110.718 - 110.718 - - 3 $150,000
Solano Calif Cmnty College Ref-ser A
83412PDR0
5.000% 2023-Aug - 123.839 - 123.839 1.340 - 1.340 2 $30,000
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov 102.539 - 102.539 104.058 - 104.058 0.750 - 0.750 3 $60,000 1.519
Soledad Calif Redev Agy Tax Taxable-soledad Redev Pj-ser B
834195CC1
6.125% 2032-Dec 104.438 - 104.438 105.774 - 105.774 1.150 - 1.150 4 $180,000 1.336
Soledad Calif Redev Agy Tax Taxable-soledad Redev Pj-ser B
834195CD9
5.750% 2022-Dec 104.390 - 104.390 - - 3 $255,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JCF0
4.000% 2044-Aug - 109.418 - 109.418 2.660 - 2.660 3 $75,000
Solvang Calif Ctfs Partn Solvang Lutheran Home Inc
834383BZ3
4.000% 2040-Jul 105.333 - 105.333 - - 3 $90,000
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CK8
5.000% 2023-Aug - 103.374 - 103.374 0.950 - 0.950 2 $60,000
Sonoma Cnty Calif Wtr Agy Wtr Ser A
835577JC2
3.500% 2040-Jul 104.260 - 104.260 - - 1 $65,000
Sonoma Cnty Calif Wtr & Sonoma Vy Cnty San Dist
83557RAV5
3.000% 2032-Aug 101.550 - 101.550 - - 2 $50,000
Sonoma Valley Calif Health Election 2008-ser B
835603BC4
4.250% 2027-Aug - 106.280 - 106.280 0.802 - 0.802 3 $250,000
Sonoma Valley Calif Uni Sch Election 2010
835631LH3
3.125% 2033-Aug 102.785 - 102.785 - - 1 $300,000
South Bay Calif Un Sch Dist 2012 Election-ser A
836411LE6
5.000% 2037-Aug - 121.897 - 121.897 1.605 - 1.605 2 $50,000
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb - 113.712 - 113.712 1.753 - 1.753 1 $10,000
South Pasadena Calif Pub Fing
839270AP0
5.000% 2034-Oct - 114.077 - 114.077 0.900 - 0.900 1 $10,000
South Pasadena Calif Pub Fing
839270AQ8
5.000% 2039-Oct - 113.755 - 113.755 1.000 - 1.000 1 $140,000
South Pasadena Calif Uni Sch Ref
839278HC5
5.000% 2020-Aug 114.753 - 114.753 - - 1 $30,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHD7
3.125% 2026-Oct 106.349 - 106.349 107.775 - 107.775 2.066 - 2.066 4 $280,000 1.426
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHE5
3.250% 2027-Oct 102.838 - 102.838 - - 2 $90,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov 123.600 - 123.600 - - 1 $50,000
Southern Calif Logistics Arpt Parity-airport Proj-ser A
842472BB7
4.125% 2020-Dec - 100.250 - 100.250 0.776 - 0.776 1 $20,000
Southern Calif Pub Pwr Auth Ref-ser A
842475HK4
5.000% 2017-Jul - - - 2 $10,000
Southern Calif Pub Pwr Auth Taxable-ref-sub-palo Verde-b
842475WF8
6.930% 2017-May 103.336 - 103.336 103.700 - 103.700 1.000 - 1.000 2 $120,000 0.364
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RM5
6.000% 2025-Jul 108.337 - 108.337 - - 2 $100,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RR4
5.000% 2019-Jul - 111.364 - 111.364 0.820 - 0.820 1 $50,000
Southern Calif Pub Pwr Auth Ref-sub-southern Transmission
842477TF8
5.000% 2017-Jul - 103.272 - 103.272 0.650 - 0.650 1 $50,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAQ4
5.000% 2022-Jul - 114.615 - 114.824 0.411 - 0.470 9 $285,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDM0
5.000% 2018-Jul 107.140 - 107.140 - - 1 $150,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDN8
5.000% 2019-Jul - 111.277 - 111.277 0.850 - 0.850 1 $10,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFB2
5.250% 2023-Jul 118.852 - 118.852 119.052 - 119.052 1.124 - 1.124 3 $45,000 0.2
Southern Calif Pub Pwr Auth Ref-magnolia Pwr Proj A-1
84247PFY2
5.000% 2017-Jul 103.102 - 103.102 103.117 - 103.117 0.850 - 0.850 4 $600,000 0.015
Southern Calif Pub Pwr Auth Apex Pwr Proj-ser A
84247PHN4
5.000% 2037-Jul - 122.563 - 122.563 1.861 - 1.861 1 $15,000
Southern Humboldt Calif Jt Uni 2010 Election-ser B
843059BL9
3.625% 2023-Aug 108.129 - 108.129 - - 2 $20,000
Standard Calif Elem Sch Dist Election Of 2006-ser A
853193AT7
4.250% 2024-Nov - 100.326 - 100.326 0.570 - 0.570 2 $10,000
Standard Calif Elem Sch Dist Election Of 2006-ser A
853193AZ3
5.000% 2030-Nov - 100.393 - 100.393 0.564 - 0.564 2 $200,000
Stanislaus Calif Un Sch Dist Ref
854437GX2
3.000% 2029-Aug 102.149 - 102.149 - - 2 $40,000
State Center Calif Cmnty Ref
856597EE5
5.000% 2025-Aug 120.675 - 120.675 120.675 - 120.675 1.310 - 1.310 2 $100,000 0
Stockton Calif Pension Oblig Taxable-ser B
861361AD5
5.675% 2026-Sep 100.760 - 100.760 - - 3 $45,000
Stockton Calif Pub Fing Auth Redev Projs-ser A
861395EL1
5.250% 2031-Sep 99.625 - 99.625 99.875 - 99.875 5.261 - 5.261 2 $50,000 0.25
Stockton Calif Pub Fing Auth Ser A
861395GZ8
4.000% 2026-Sep 116.453 - 116.453 116.453 - 116.453 2.150 - 2.150 2 $60,000 0
Stockton Calif Pub Fing Auth Ref
86139QAD7
4.000% 2018-Sep - 105.874 - 105.874 0.910 - 0.910 1 $220,000
Stockton Calif Uni Sch Dist Ref
861419QW2
4.000% 2019-Jul - 108.132 - 108.132 1.000 - 1.000 1 $160,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UN7
4.000% 2039-Aug 108.277 - 108.277 - - 2 $40,000
Successor Agy Pittsburg Calif Ref-los Medanos Cmnty Dev Proj
86459LBQ0
5.000% 2028-Sep 124.464 - 124.464 125.553 - 125.553 2.129 - 2.129 5 $255,000 1.089
Suisun-solano Calif Wtr Auth
865063BQ3
4.000% 2019-Sep - 108.818 - 108.818 0.920 - 0.920 1 $45,000
Suisun-solano Calif Wtr Auth
865063CE9
5.000% 2033-Sep - 122.659 - 122.659 1.900 - 1.900 1 $200,000
Suisun-solano Calif Wtr Auth
865063CF6
5.000% 2046-Sep - 120.461 - 120.461 2.170 - 2.170 1 $15,000
Susanville Calif Pub Fing Auth Ref-sub-util Enterprises-b
869083EG6
5.250% 2025-Jun 108.300 - 108.300 - - 3 $150,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CF5
N/R 2033-Aug 47.972 - 47.972 - - 1 $130,000
Sutter Calif Un High Sch Dist Cap Apprec-ref
869410ET3
N/R 2044-Aug - - - 1 $200,000
Sweetwater Calif Un High Sch Election Of 2006-ser A
870462QJ0
5.625% 2047-Aug 108.704 - 108.704 - - 2 $6,310,000+
Sweetwater Calif Un High Sch Election 2006-ser B
870462SP4
3.000% 2025-Aug - 111.146 - 111.146 1.640 - 1.640 1 $25,000
Sweetwater Calif Un High Sch Election 2006-ser B
870462TA6
3.375% 2040-Aug 101.186 - 101.186 - - 1 $50,000
Sylvan Calif Un Sch Dist Ref
871361MP3
2.000% 2029-Aug - 100.176 - 100.176 1.980 - 1.980 5 $325,000
Taft Calif City Elem Sch Dist Cap Apprec-election 2001-ser A
873648BX6
N/R 2026-Aug - 80.851 - 80.851 2.172 - 2.172 3 $180,000
Tahoe Forest Calif Hosp Dist Ref
873822GN4
3.000% 2031-Aug - - - 2 $490,000
Thousand Oaks Calif Pub Fing Ref-mun Facs Projs
885482AW9
5.000% 2017-Jun - 103.215 - 103.215 0.210 - 0.210 1 $30,000
Thousand Oaks Calif Pub Fing Ref-mun Facs Projs
885482BJ7
4.500% 2030-Jun - 109.475 - 109.475 1.820 - 1.820 1 $5,000
Torrance Calif Uni Sch Dist Cap Apprec-measure Y-b1
891381D51
N/R 2023-Aug 87.413 - 87.413 - - 2 $120,000
Torrance Calif Uni Sch Dist Ref
891381Q81
5.000% 2025-Aug 125.878 - 125.878 - - 1 $35,000
Torrance Calif Uni Sch Dist Election 2014-measure T
891381S30
5.000% 2018-Aug 107.459 - 107.459 - - 1 $25,000
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381Y82
3.000% 2035-Aug 99.261 - 99.261 - - 1 $75,000
Tulare Calif City Sch Dist Solar Proj
899087AS9
4.000% 2039-Nov 100.000 - 100.000 - - 1 $5,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug 109.000 - 109.500 - - 2 $45,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCP4
8.000% 2039-Aug 109.500 - 109.500 110.500 - 110.500 4.044 - 4.044 2 $10,000 1
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov - - - 2 $20,000
Tulare Calif Swr Rev Ref
899124JC6
3.000% 2020-Nov - 109.903 - 109.903 0.569 - 0.569 4 $260,000
Tulare Calif Swr Rev Ref
899124JE2
3.000% 2022-Nov 108.574 - 108.574 111.546 - 111.546 1.049 - 1.049 2 $40,000 2.972
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAQ9
5.000% 2022-Jan 107.763 - 107.763 - - 1 $15,000
Tuolumne Wind Proj Auth Calif Ref-tuolumne Wind Proj-ser A
89978KBC9
5.000% 2026-Jan - 128.405 - 128.405 1.670 - 1.670 1 $50,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190FN4
5.000% 2018-Jan 105.065 - 105.065 105.080 - 105.080 0.920 - 0.920 4 $525,000 0.015
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HP7
5.000% 2029-Jan 127.018 - 127.018 - - 1 $250,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HQ5
5.000% 2030-Jan 126.070 - 126.070 - - 1 $500,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HY8
5.000% 2046-Jan 121.454 - 121.454 - - 1 $2,000,000+
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048EP9
5.000% 2035-Sep 109.578 - 109.578 - - 8 $280,000
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048EQ7
5.000% 2040-Sep 109.254 - 109.254 - - 2 $30,000
Tustin Calif Cmnty Redev Agy Ref
90104PBS8
3.000% 2036-Sep - 99.998 - 99.998 3.000 - 3.000 3 $50,000
Tustin Calif Cmnty Redev Agy Ref
90104PBT6
3.000% 2040-Sep - 99.250 - 100.342 2.959 - 3.044 23 $2,805,000
Tustin Calif Uni Sch Dist 2008 Election-ser D-sch Facs
901070CS9
3.000% 2031-Aug - 106.598 - 106.598 2.131 - 2.131 3 $75,000
Tustin Calif Uni Sch Dist Sch Ref-no 2008-1
901072JD1
5.000% 2029-Aug 127.502 - 127.502 - - 1 $20,000
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 88-1
901073FK7
4.000% 2018-Sep 105.893 - 105.893 - - 1 $570,000
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 97-1-
901073GK6
4.000% 2035-Sep 106.697 - 106.697 108.775 - 108.775 2.877 - 2.877 2 $50,000 2.078
Tustin Calif Wtr Rev Ref
901080BJ9
3.000% 2041-Apr - 99.999 - 99.999 2.999 - 2.999 1 $15,000
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBE9
N/R 2036-Aug 37.353 - 37.353 - - 2 $20,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698BZ0
N/R 2022-Aug - 91.585 - 92.636 1.314 - 1.530 7 $600,000
Ukiah Calif Uni Sch Dist Election 2005
903698CT3
4.100% 2020-Aug 102.367 - 102.367 103.009 - 103.009 0.500 - 0.500 2 $200,000 0.642
Union City Calif Taxable-cap Apprec Bds
905649DL0
N/R 2026-Jul - 71.384 - 71.384 3.485 - 3.485 2 $20,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EP1
6.548% 2048-May 144.600 - 144.600 144.436 - 144.436 4.044 - 4.044 3 $9,000,000+ -0.164
Univ Calif Regts Med Ctr Ser J
913366GE4
5.250% 2038-May 119.366 - 119.366 120.061 - 120.061 2.002 - 2.002 4 $60,000 0.695
Univ Calif Regts Med Ctr Ser J
913366GF1
5.000% 2043-May 116.472 - 116.472 - - 1 $50,000
Univ Calif Regts Med Ctr Ser L
913366GT1
5.000% 2021-May - 118.044 - 118.044 1.000 - 1.000 2 $50,000
Univ Calif Regts Med Ctr Ser L
913366HK9
5.000% 2041-May - 124.929 - 124.929 2.123 - 2.123 4 $80,000
Univ Calif Regts Med Ctr Ser L
913366HL7
5.000% 2047-May - 122.537 - 122.537 2.368 - 2.368 2 $40,000
Univ Calif Regts Med Ctr Ser L
913366HM5
3.000% 2042-May - 99.601 - 99.601 3.022 - 3.022 3 $30,000
Univ Calif Regts Med Ctr Ser L
913366HN3
4.000% 2038-May - 113.223 - 113.223 2.449 - 2.449 2 $200,000
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May - 134.229 - 134.229 3.730 - 3.730 1 $40,000
University Calif Revs Unrefunded Balance-gen-ser Q
91412GA21
5.250% 2023-May 102.484 - 102.484 103.484 - 103.484 1.250 - 1.250 2 $10,000 1
University Calif Revs Taxable-ltd Proj-ser F
91412GDY8
5.050% 2025-May 114.137 - 114.137 - - 1 $10,000
University Calif Revs Taxable-ltd Proj-ser F
91412GDZ5
5.946% 2045-May 134.369 - 134.799 135.466 - 135.557 3.878 - 3.882 4 $10,000,000+ 1.188
University Calif Revs Taxable-gen-ser As
91412GF42
3.337% 2034-May - 104.256 - 104.256 3.023 - 3.023 4 $40,000
University Calif Revs Gen-ser Ab
91412GFL4
5.000% 2023-May 117.512 - 117.512 117.580 - 117.712 1.066 - 1.093 5 $50,000 0.2
University Calif Revs Gen-ser Ab
91412GFN0
5.000% 2025-May - - - 2 $120,000
University Calif Revs Gen-ser Ar
91412GG90
5.000% 2028-May 128.505 - 128.505 128.705 - 128.705 1.747 - 1.747 2 $200,000 0.2
University Calif Revs Gen-ser Ar
91412GH32
5.000% 2030-May 126.246 - 126.246 - - 1 $25,000
University Calif Revs Ltd Proj-ser G
91412GHT5
5.000% 2028-May 117.337 - 117.337 120.647 - 120.647 1.195 - 1.195 2 $100,000 3.31
University Calif Revs Ltd Proj-ser G
91412GHV0
5.000% 2030-May - - - 2 $200,000
University Calif Revs Ltd Proj-ser G
91412GHY4
3.500% 2037-May 102.009 - 102.009 - - 2 $50,000
University Calif Revs Ltd Proj-ser G
91412GJB2
5.000% 2023-May 120.669 - 120.669 121.224 - 121.224 1.100 - 1.100 2 $100,000 0.555
University Calif Revs Ltd Proj-ser G
91412GJC0
5.000% 2024-May 120.000 - 120.000 120.500 - 120.500 1.219 - 1.219 2 $50,000 0.5
University Calif Revs Ltd Proj-ser G
91412GJH9
4.000% 2029-May 110.260 - 110.260 - - 4 $20,000
University Calif Revs Ltd Proj-ser K
91412GQ81
4.000% 2036-May 110.795 - 110.795 112.929 - 114.479 2.313 - 2.481 6 $300,000 3.684
University Calif Revs Ltd Proj-ser K
91412GR31
5.000% 2051-May - 122.749 - 124.183 2.198 - 2.346 6 $110,000
University Calif Revs Ltd Proj-ser K
91412GR56
5.000% 2028-May 128.092 - 128.092 - - 2 $70,000
University Calif Revs Gen-ser Af
91412GRP2
5.000% 2018-May 106.669 - 106.669 106.794 - 106.794 0.790 - 0.790 2 $460,000 0.125
University Calif Revs Gen-ser Af
91412GRV9
5.000% 2024-May - 123.851 - 123.851 1.240 - 1.240 1 $380,000
University Calif Revs Gen-ser Am
91412GTP0
5.000% 2022-May 120.626 - 120.626 - - 1 $30,000
University Calif Revs Gen-ser Ao
91412GVY8
3.250% 2030-May - 106.747 - 106.747 2.380 - 2.380 2 $20,000
University Calif Revs Gen-ser Ao
91412GWE1
5.000% 2040-May 120.957 - 120.957 - - 3 $75,000
University Calif Revs Gen-ser Ao
91412GWF8
3.625% 2042-May 103.235 - 103.235 - - 1 $190,000
University Calif Revs Gen-ser Ao
91412GWL5
5.000% 2021-May 117.446 - 117.446 117.746 - 117.746 1.060 - 1.060 2 $20,000 0.3
University Calif Revs Gen-ser Ao
91412GWM3
5.000% 2022-May - 120.921 - 120.921 1.150 - 1.150 1 $25,000
University Calif Revs Taxable-gen-ser Ap
91412GWY7
2.826% 2022-May 104.459 - 104.459 105.028 - 105.028 1.880 - 1.880 2 $1,000,000 0.569
University Calif Revs Taxable-gen-ser Ap
91412GXA8
3.059% 2024-May - 105.137 - 105.137 2.320 - 2.320 2 $110,000
University Calif Revs Ltd Proj-ser I
91412GYK5
5.000% 2026-May - 127.481 - 127.481 1.580 - 1.580 2 $50,000
University Calif Revs Ltd Proj-ser I
91412GYN9
5.000% 2029-May - 125.463 - 125.463 1.800 - 1.800 1 $100,000
University Calif Revs Ltd Proj-ser I
91412GYQ2
5.000% 2031-May - 124.739 - 124.739 1.880 - 1.880 2 $1,850,000
University Calif Revs Ltd Proj-ser I
91412GZE8
5.000% 2025-May 128.000 - 128.000 128.580 - 128.580 1.461 - 1.461 2 $20,000 0.58
University Calif Revs Ltd Proj-ser I
91412GZF5
5.000% 2030-May 123.964 - 123.964 124.664 - 124.664 1.888 - 1.888 2 $30,000 0.7
University Calif Revs Prerefunded-gen-ser Q
91412GZQ1
5.250% 2023-May 102.722 - 102.722 103.222 - 103.222 1.657 - 1.657 3 $15,000 0.5
Vacaville Calif Redev Agy Ref-taxable-sub-redev Projs
91857RBE2
2.856% 2025-Sep 99.654 - 99.654 99.654 - 99.654 2.900 - 2.900 2 $20,000 0
Vacaville Calif Uni Sch Dist Ref
918608NL0
4.000% 2019-Aug 108.658 - 108.658 109.022 - 109.022 0.780 - 0.780 3 $150,000 0.364
Val Verde Calif Uni Sch Dist 2012 Election-ser B
91882RCY6
3.625% 2044-Aug - 107.726 - 107.726 2.638 - 2.638 4 $60,000
Val Verde Calif Uni Sch Dist 2012 Election-ser C
91882RDJ8
4.000% 2027-Aug - 117.780 - 117.780 2.000 - 2.000 2 $310,000
Val Verde Calif Uni Sch Dist 2012 Election-ser C
91882RDL3
4.000% 2029-Aug - 116.795 - 116.795 2.101 - 2.101 4 $100,000
Val Verde Calif Uni Sch Dist 2012 Election-ser C
91882RDN9
2.500% 2031-Aug - 98.650 - 98.650 2.610 - 2.610 3 $75,000
Val Verde Calif Uni Sch Dist 2012 Election-ser C
91882RDT6
2.750% 2036-Aug - 100.000 - 100.000 2.749 - 2.749 1 $40,000
Val Verde Calif Uni Sch Dist 2012 Election-ser C
91882RDU3
4.000% 2041-Aug - 110.527 - 113.000 2.500 - 2.769 4 $90,000
Val Verde Calif Uni Sch Dist Ref-ser A
91882RDW9
4.000% 2019-Aug - 109.298 - 109.298 0.674 - 0.674 1 $25,000
Val Verde Calif Uni Sch Dist Ref-ser A
91882REH1
4.000% 2030-Aug - 115.844 - 115.844 2.200 - 2.200 2 $100,000
Val Verde Calif Uni Sch Dist Ref-ser A
91882REJ7
4.000% 2031-Aug - 115.923 - 116.229 2.159 - 2.191 5 $400,000
Val Verde Calif Uni Sch Dist Ref-ser A
91882REL2
2.625% 2033-Aug - 99.883 - 99.883 2.633 - 2.633 4 $200,000
Vallejo City Calif Uni Sch Election 1997
919261EY9
3.625% 2017-Aug - 101.584 - 101.584 - 1 $25,000
Ventura Calif Uni Sch Dist Ref
923004QG3
3.500% 2025-Aug 106.860 - 106.860 106.860 - 106.860 1.648 - 1.648 2 $50,000 0
Ventura Cnty Calif Cmnty Ref
923040FJ3
5.000% 2020-Aug - 115.150 - 115.150 0.969 - 0.969 1 $10,000
Ventura Cnty Calif Cmnty Ref
923040FU8
4.000% 2030-Aug - 113.086 - 113.086 2.068 - 2.068 2 $150,000
Ventura Cnty Calif Pub Fing Ser A
923078AE9
4.000% 2017-Nov - 103.572 - 103.572 0.700 - 0.700 1 $25,000
Vernon Calif Elec Sys Rev Taxable-ser B
924397CQ3
6.250% 2023-Aug 115.289 - 115.289 - - 2 $40,000
Vernon Calif Elec Sys Rev Taxable-ser B
924397CT7
6.500% 2026-Aug 115.420 - 115.429 - - 24 $1,200,000
Vernon Calif Elec Sys Rev Taxable-ser B-agm-cr
924397DL3
6.500% 2026-Aug - 118.250 - 118.250 3.061 - 3.061 11 $250,000
Vernon Calif Redev Agy Tax Indl Redev Proj
924402AR1
5.000% 2035-Sep 99.875 - 99.875 100.125 - 100.125 3.259 - 3.259 2 $50,000 0.25
Victor Calif Elem Sch Dist Election 2008-ser A
925836FH6
5.125% 2034-Aug - 111.538 - 111.538 1.000 - 1.000 1 $65,000
Victor Valley Calif Cmnty Ref-taxable-ser B
92603PEW8
2.878% 2026-Aug - 103.719 - 103.719 2.450 - 2.450 1 $100,000
Victor Valley Calif Un High Election 2008-ser A
926055GW8
5.000% 2034-Aug 110.356 - 110.356 - - 3 $75,000
Victor Valley Calif Un High Cap Apprec-2008 Election-ser B
926055HD9
N/R 2038-Aug - 38.822 - 38.822 1.750 - 1.750 1 $200,000
Victor Valley Calif Un High Cap Apprec-2008 Election-ser B
926055HH0
N/R 2042-Aug 30.458 - 30.458 - - 2 $1,000,000
Victor Valley Calif Un High Cap Apprec-2008 Election-ser B
926055HX5
N/R 2036-Aug 43.871 - 43.871 - - 1 $50,000
Vista Calif Ctfs Partn Cmnty Projs
92831HBM5
5.000% 2031-May - 102.521 - 102.521 0.701 - 0.701 1 $500,000
Walnut Valley Calif Uni Sch Ref
932889VU9
5.000% 2022-Aug - 121.050 - 121.050 1.250 - 1.250 2 $60,000
Wasco Calif Un High Sch Dist Ref
936818CL5
3.000% 2031-May - 103.374 - 103.374 2.600 - 2.600 1 $5,000
Washington Calif Uni Sch Dist Ref
937411HR0
4.000% 2021-Aug - 109.328 - 109.328 0.676 - 0.676 2 $50,000
Washington Calif Uni Sch Dist Election 2014
937411KD7
3.375% 2031-Aug - 106.705 - 106.705 2.430 - 2.430 2 $250,000
Washington Calif Uni Sch Dist Election 2014
937411KL9
4.000% 2040-Aug 110.370 - 110.370 110.470 - 110.470 2.519 - 2.519 3 $75,000 0.1
Washington Twp Calif Health 2012 Election-ser B
940642DG3
3.750% 2040-Aug - 109.026 - 109.026 2.598 - 2.598 1 $45,000
West Contra Costa Calif
952341BD6
6.250% 2042-Jul - 116.710 - 116.710 2.500 - 2.500 1 $75,000
West Contra Costa Calif Uni Ref-ser A
952347C83
4.000% 2020-Aug 110.569 - 110.569 - - 1 $20,000
West Contra Costa Calif Uni Cap Apprec-elec 2002-d-agm-cr
952347WU2
N/R 2018-Aug - 98.570 - 98.570 0.784 - 0.784 3 $45,000
West Contra Costa Calif Uni Election Of 2010-ser A
952347YJ5
5.250% 2035-Aug 117.136 - 117.136 - - 2 $200,000
West Covina Calif Pub Fing Var-taxable-sub Lien-redev Agy
952365AR5
0.680% 2029-Aug 100.000 - 100.000 - - 1 $1,600,000+
West Hollywood Calif Pub Fing Cap Impt Projs-ser A
95332RAJ8
5.000% 2018-Feb 105.401 - 105.401 - - 1 $260,000
West Hollywood Calif Pub Fing City Hall Parking Werle Bldg
95332RBL2
5.000% 2033-Apr - 116.175 - 116.175 2.308 - 2.308 1 $5,000
West Hollywood Calif Pub Fing Ref-west Hollywood Park Phase
95332RBY4
5.000% 2026-Apr 128.960 - 128.960 - - 1 $25,000
West Hollywood Calif Pub Fing Ref-west Hollywood Park Phase
95332RCL1
4.000% 2046-Apr - 112.932 - 112.932 2.463 - 2.463 1 $30,000
West Sonoma Cnty Calif Un High Cap Apprec-elec Of 2010-ser B
956101DV8
N/R 2024-Aug - 85.490 - 85.490 2.025 - 2.025 2 $20,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CM4
5.250% 2030-Aug 110.914 - 110.914 112.164 - 112.164 0.900 - 0.900 3 $45,000 1.25
Western Placer Calif Uni Sch
959215EL4
3.000% 2035-Aug 99.797 - 99.797 99.897 - 99.897 3.007 - 3.007 3 $150,000 0.1
Western Placer Calif Uni Sch
959215EN0
4.000% 2041-Aug - 111.433 - 111.433 2.668 - 2.668 2 $75,000
Western Placer Calif Uni Sch
959215EP5
3.125% 2047-Aug - 99.620 - 100.970 3.009 - 3.144 23 $720,000
Westminster Calif Sch Dist Ref
960622BH0
4.000% 2026-Dec - 117.598 - 117.598 1.900 - 1.900 1 $100,000
Westside Calif Un Sch Dist 2012 Election-ser A
961488PD9
4.000% 2025-Aug - 117.660 - 117.660 1.594 - 1.594 2 $10,000
Wheatland Calif Un High Sch Ref
962608CT0
3.000% 2024-Aug 110.274 - 110.274 110.818 - 110.818 1.530 - 1.530 2 $90,000 0.544
Whittier Calif City Sch Dist Ref
966765MH9
4.250% 2027-Aug - 112.208 - 112.208 1.000 - 1.000 2 $50,000
Wm S Hart Calif Un High Sch Ref-cmnty Facs Dist No 2002-1
969281EX8
5.000% 2028-Sep 113.625 - 113.625 - - 2 $120,000
Yorba Linda Calif Wtr Dist Rev Cap Impt Projs
98618MBZ1
5.000% 2038-Oct - 104.242 - 104.242 0.757 - 0.757 2 $400,000
Yosemite Calif Cmnty College Election 2004-ser C
987388BU8
5.000% 2032-Aug - 107.654 - 107.654 0.798 - 0.798 2 $500,000
Yosemite Calif Cmnty College Cap Apprec-election 2004-d
987388DP7
N/R 2037-Aug 46.563 - 46.563 - - 3 $3,000,000+
Yosemite Calif Cmnty College Ref
987388EL5
3.000% 2029-Aug - 105.850 - 105.850 1.935 - 1.935 2 $20,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176BZ5
4.750% 2037-Aug - 103.346 - 103.346 0.740 - 0.740 2 $40,000
Yuba Calif Cmnty College Dist Prerefunded-election 2006-ser
988176FF5
5.000% 2021-Aug - 103.632 - 103.632 0.650 - 0.650 1 $20,000
Yuba City Calif Redev Agy Tax Redev Proj
988234EQ9
5.375% 2039-Sep 103.795 - 103.795 - - 1 $15,000
Yuba City Calif Wtr Rev Ref
988267BH2
1.850% 2020-Jun - 102.873 - 102.873 1.050 - 1.050 3 $75,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P and Moody's for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.