* 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
Adelanto Calif Sch Dist Cap Apprec-ser A
006806CC5
N/R 2016-Sep 97.471 - 97.471 - - 1 $50,000
Adelanto Calif Sch Dist Cap Apprec-ser A
006806CF8
N/R 2019-Sep 89.761 - 89.761 - - 1 $10,000
Alameda Calif Fing Auth Swr Ser A
010782AP5
2.750% 2029-Aug - 96.684 - 96.684 3.038 - 3.038 1 $50,000
Alameda Cnty Calif Indl Dev Var-taxable-plastikon Inds-b
011107AS8
0.210% 2030-Jun 100.000 - 100.000 - - 1 $290,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AZ2
N/R 2018-Dec 91.250 - 91.250 - - 1 $5,000
Alameda Cnty Calif Transn Auth
011118BE5
5.000% 2020-Mar 116.918 - 116.918 117.088 - 117.088 1.390 - 1.390 2 $60,000 0.17
Alameda Cnty Calif Wtr Dist
01112CBT2
4.000% 2034-Jun 106.912 - 106.912 107.962 - 107.962 3.080 - 3.080 4 $400,000 1.05
Alameda Cnty Calif Wtr Dist
01112CBU9
4.000% 2035-Jun - - - 2 $140,000
Albany Calif Uni Sch Dist Ref
012104PD1
3.125% 2027-Aug 98.303 - 98.303 - - 2 $20,000
Alhambra Calif Uni Sch Dist Election Of 2004-ser A
016059BQ9
5.000% 2024-Aug 101.394 - 101.394 101.443 - 101.443 0.620 - 0.620 3 $90,000 0.049
Allan Hancock Calif Jt Cmnty Conv Cabs-elec-2006-ser C
016730DB6
N/R 2047-Aug 47.320 - 47.320 - - 1 $275,000
Allan Hancock Calif Jt Cmnty Cabs-elec-2006-ser C
016730DC4
N/R 2035-Aug - 37.527 - 37.527 3.773 - 3.773 1 $100,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168JE9
5.000% 2033-Aug 110.298 - 110.298 - - 2 $20,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 106.020 - 106.020 - - 1 $50,000
Alvord Calif Uni Sch Dist Bd Antic Nts
022555TR7
N/R 2015-May 99.875 - 99.875 - - 2 $20,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep 71.049 - 71.049 - - 1 $15,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBM0
N/R 2027-Sep - 63.444 - 63.444 3.703 - 3.703 2 $300,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDU0
5.000% 2034-Sep 106.765 - 106.765 107.765 - 107.765 1.684 - 1.684 2 $40,000 1
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDV8
4.250% 2035-Sep - 106.335 - 106.335 1.550 - 1.550 1 $10,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 115.206 - 115.206 3.066 - 3.066 1 $100,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - 105.356 - 105.356 1.741 - 1.741 1 $20,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DU4
5.000% 2026-Feb 108.347 - 108.347 - - 4 $100,000
Anaheim Calif Redev Agy Tax Ref-taxable-merged Redev Pj-b
032565EB5
6.506% 2031-Feb - 116.587 - 116.587 4.977 - 4.977 4 $20,000
Antelope Valley Calif Cmnty Election 2004-ser A
03667PAY8
5.000% 2029-Aug - 101.505 - 101.505 0.242 - 0.242 1 $50,000
Antelope Valley Calif Cmnty Ref-ser A
03667PDW9
5.000% 2027-Aug 120.459 - 120.459 - - 1 $25,000
Antelope Valley Calif Un High Ref
036717LR5
5.000% 2026-Aug 117.238 - 117.238 - - 1 $1,000,000+
Apple Valley Calif Redev Agy Proj Area No 2
037877CN5
5.000% 2037-Jun 102.465 - 102.465 105.514 - 105.514 2.353 - 2.353 2 $15,000 3.049
Arcadia Calif Uni Sch Dist Election 2006-ser A
039069EG0
5.000% 2037-Aug 105.375 - 105.375 106.000 - 106.000 1.633 - 1.633 4 $120,000 0.625
Arcata Calif Elem Sch Dist Ref
039303DF6
3.750% 2016-Aug - 104.229 - 104.229 0.522 - 0.522 4 $60,000
Aromas-san Juan Calif Uni Sch Cap Apprec-ser A
04266PAU9
N/R 2024-Aug 73.281 - 73.281 - - 2 $180,000
Aromas-san Juan Calif Uni Sch Ref
04266PBD6
3.000% 2015-Aug - 100.901 - 100.901 0.153 - 0.153 2 $500,000
Aromas-san Juan Calif Uni Sch Cap Apprec-elec Of 2010-ser A
04266PCL7
N/R 2050-Aug - 7.949 - 7.949 1.878 - 1.878 2 $30,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FC5
N/R 2033-Nov - 44.587 - 44.587 4.398 - 4.398 1 $20,000
Atascadero Calif Pub Fing Auth Ser A-1
046551AT4
5.000% 2040-Oct - 114.989 - 114.989 2.092 - 2.092 2 $20,000
Atascadero Calif Pub Fing Auth Ser A-1
046551AU1
5.000% 2033-Oct - - - 2 $30,000
Azusa Calif Lease Rev Ctfs Ref
055019AQ6
4.250% 2018-Aug - 101.184 - 101.184 0.501 - 0.501 1 $25,000
Azusa Calif Uni Sch Dist Ref-election 2002
055033MH4
4.000% 2017-Jul - 106.367 - 106.367 1.105 - 1.105 2 $20,000
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr 89.568 - 89.568 - - 1 $100,000
Bakersfield Calif City Sch Ref
057507JY2
3.000% 2029-Nov - 100.565 - 101.472 2.838 - 2.937 6 $120,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAP7
5.000% 2022-Sep 108.363 - 108.363 109.613 - 109.613 1.000 - 1.000 2 $10,000 1.25
Bakersfield Calif Wastewtr Rev Ser A
05753PBG6
5.000% 2032-Sep 107.683 - 107.683 - - 2 $50,000
Bassett Calif Uni Sch Dist Cap Apprec-election Of 2004-a
070185NA7
N/R 2016-Aug 98.332 - 98.332 - - 2 $100,000
Bassett Calif Uni Sch Dist Election Of 2004-ser B
070185NY5
4.400% 2022-Aug 102.249 - 102.249 - - 3 $45,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYZ5
5.000% 2033-Sep 105.125 - 105.125 - - 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CW0
5.000% 2017-Apr - 104.624 - 104.624 0.300 - 0.300 2 $450,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CX8
5.000% 2018-Apr 104.486 - 104.486 104.624 - 104.624 0.300 - 0.300 6 $2,510,000 0.138
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CZ3
5.000% 2020-Apr 104.486 - 104.486 104.624 - 104.624 0.300 - 0.300 6 $2,240,000 0.138
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DE9
5.000% 2024-Apr 104.375 - 104.375 104.611 - 104.624 0.300 - 0.300 7 $2,870,000 0.249
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr 103.937 - 103.937 104.624 - 104.624 0.300 - 0.300 4 $385,000 0.687
Bay Area Toll Auth Calif Toll Ser F
072024EU2
5.000% 2019-Apr 108.493 - 108.493 - - 1 $100,000
Bay Area Toll Auth Calif Toll Ser F
072024FA5
5.000% 2024-Apr 108.030 - 108.030 - - 2 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JL7
5.500% 2043-Apr - 113.194 - 113.194 1.000 - 1.000 2 $75,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MR0
5.250% 2026-Apr - 117.087 - 117.087 0.876 - 0.876 2 $50,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr 135.900 - 135.900 - - 3 $30,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - 153.075 - 153.075 4.153 - 4.153 1 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 118.566 - 118.566 - - 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RS3
5.000% 2028-Apr 117.326 - 117.326 - - 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr - 119.391 - 119.391 1.590 - 1.590 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SD5
5.000% 2027-Apr 117.818 - 117.818 117.538 - 118.068 2.195 - 2.270 4 $100,000 0.25
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 113.912 - 113.912 - - 3 $825,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.854 - 100.854 - - 3 $415,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 98.599 - 98.599 102.641 - 102.641 1.100 - 1.100 5 $145,000 4.042
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 112.273 - 114.737 3.187 - 3.470 21 $2,385,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser E
072024UA8
2.000% 2034-Apr - 101.900 - 102.099 1.631 - 1.665 8 $1,000,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-2
072024UF7
4.000% 2021-Apr - - - 1 $20,000
Bell Calif Cmnty Hsg Auth Ref
07786TBD2
5.000% 2030-Oct 97.510 - 97.510 - - 1 $100,000
Bell Gardens Calif Cmnty Dev Ref-taxable-second Sub-central
07810RBH7
5.143% 2031-Aug 100.200 - 100.200 - - 2 $60,000
Bellflower Calif Ctfs Partn Wtr Sys
079414CR7
5.000% 2027-Oct - 109.333 - 109.333 2.202 - 2.202 2 $20,000
Bennett Valley Calif Un Sch Election 2010
082185FN4
5.000% 2043-Aug 109.930 - 109.930 113.330 - 113.330 3.155 - 3.155 3 $150,000 3.4
Berkeley Calif Cmnty Facs Dist No 1-disaster Fire Protn
084132AS8
4.750% 2019-Sep 101.770 - 101.770 102.893 - 102.893 - 3 $75,000 1.123
Berkeley Calif Jt Pwrs Fing Ref
084144DD3
5.000% 2023-Oct 117.212 - 117.212 - - 3 $100,000
Berkeley Calif Uni Sch Dist Ref
084154SA2
4.200% 2020-Aug - 102.210 - 102.210 0.368 - 0.368 1 $50,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UQ9
3.500% 2039-Aug - 99.000 - 100.000 3.500 - 3.562 5 $115,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797US5
3.500% 2044-Aug - 100.000 - 100.522 3.434 - 3.500 4 $180,000
Beverly Hills Calif Pub Fing Various Projs-ser A
088006FR7
5.000% 2021-Jun - 117.282 - 117.282 1.500 - 1.500 1 $10,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006GY1
4.000% 2021-Jun 112.943 - 112.943 - - 2 $90,000
Beverly Hills Calif Pub Fing Ser A
088013DC8
4.250% 2020-Jun 108.735 - 108.735 109.236 - 109.236 1.250 - 1.250 2 $30,000 0.501
Bonita Calif Uni Sch Dist Election 2008-ser A
098203RJ3
3.000% 2016-Aug - 102.708 - 102.708 0.925 - 0.925 4 $40,000
Bonita Calif Uni Sch Dist Election 2008-ser B
098203SA1
5.500% 2035-Aug 113.454 - 113.454 - - 4 $220,000
Brea Calif Pub Fin Auth Rev Taxable-tax Alloc-ser B
106282EG7
9.000% 2026-Sep 116.785 - 116.785 - - 2 $100,000
Brea Calif Redev Agy Tax Allocation Redev Proj Ab-a
106287JZ9
5.000% 2031-Aug - 115.520 - 115.520 2.342 - 2.342 2 $100,000
Brentwood Calif Infrastructure Ref-ser A
10727XSG4
5.000% 2034-Sep 106.576 - 106.576 107.776 - 107.776 1.501 - 1.501 3 $40,000 1.2
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BU2
N/R 2017-Aug 96.716 - 96.716 97.841 - 97.841 0.944 - 0.944 2 $30,000 1.125
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BV0
N/R 2018-Aug - 94.849 - 94.849 1.601 - 1.601 1 $25,000
Burbank Calif Pub Fing Auth Unrefunded Bal-golden St-a
12081PFK2
5.250% 2016-Dec 100.000 - 100.000 - - 2 $170,000
Burbank Calif Redev Agy Ref
12082RAN6
3.000% 2027-Dec - 101.247 - 101.247 2.863 - 2.863 4 $120,000
Burlingame Calif Elem Sch Dist Election 2012-ser A
121457FL4
5.000% 2037-Aug - 115.335 - 117.790 2.606 - 2.910 4 $650,000
Burlingame Calif Fing Auth Ref
121459DC2
3.500% 2021-Jun - 106.500 - 106.500 2.358 - 2.358 1 $15,000
Cajon Valley Calif Un Sch Dist Ref
128019QT6
5.000% 2031-Aug 113.454 - 113.454 - - 2 $50,000
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c
128019SM9
N/R 2026-Aug - 66.188 - 66.188 3.146 - 3.146 2 $330,000
Calaveras Uni Sch Dist Calif Ref-election Of 1997
128244EP1
5.000% 2020-Aug 114.663 - 114.663 115.253 - 115.253 1.350 - 1.350 2 $50,000 0.59
Calexico Calif Cmnty Facs Dist Hearthstone
129515AL6
5.250% 2026-Sep - 52.350 - 52.350 13.583 - 13.583 1 $5,000
Calexico Calif Cmnty Facs Dist Hearthstone-spl Escrow
129515AQ5
5.250% 2026-Sep 55.100 - 55.100 - - 3 $45,000
Calexico Calif Cmnty Redev Agy Merged Cent Business Dist &
129530FH9
6.600% 2033-Aug 118.000 - 118.000 120.167 - 120.167 3.063 - 3.063 3 $90,000 2.167
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GG1
N/R 2023-Aug 77.220 - 77.220 - - 1 $60,000
California Cmnty College Fing
13012ENP9
4.375% 2033-Jun 104.000 - 109.247 106.750 - 106.750 3.854 - 3.854 4 $70,000 2.75
California Cmnty College Fing Unrefunded Bal-ser A
13012EYH5
4.000% 2017-Jan 98.885 - 98.885 - - 3 $15,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCC6
5.250% 2045-Jun 78.800 - 78.800 81.200 - 81.200 6.711 - 6.711 2 $70,000 2.4
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a
13016NCF9
5.250% 2045-Jun 78.800 - 78.800 81.200 - 81.200 6.711 - 6.711 2 $100,000 2.4
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a
13016NCQ5
5.700% 2046-Jun 83.725 - 83.725 86.275 - 86.275 6.761 - 6.761 2 $100,000 2.55
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747K5
N/R 2017-Oct - 97.410 - 97.410 1.059 - 1.059 3 $30,000
California Edl Facs Auth Rev Occidental College-ser A
1301752J0
5.000% 2036-Oct 101.968 - 101.968 - - 1 $50,000
California Edl Facs Auth Rev Ref-santa Clara Univ
130175DC3
5.250% 2015-Sep 101.684 - 101.684 101.805 - 101.805 0.750 - 0.750 3 $60,000 0.121
California Edl Facs Auth Rev Unrefunded Balance-college &
1301783V6
5.000% 2030-Feb 102.889 - 102.889 - - 2 $30,000
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May 120.150 - 120.150 120.650 - 120.650 1.434 - 1.434 2 $20,000 0.5
California Edl Facs Auth Rev Ref-univ Redlands-ser A
1301784X1
5.000% 2035-Oct - 115.346 - 116.734 2.963 - 3.118 5 $340,000
California Edl Facs Auth Rev Prerefunded-univ Of
1301785W2
5.000% 2035-Oct 101.860 - 101.860 102.169 - 102.169 0.501 - 0.501 4 $140,000 0.309
California Edl Facs Auth Rev Dominican Univ
130178CH7
5.000% 2025-Dec - 106.849 - 106.849 0.812 - 0.812 3 $540,000
California Edl Facs Auth Rev Univ Of The Pacific
130178DR4
5.000% 2025-Nov 102.238 - 102.238 - - 1 $250,000
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178ET9
5.000% 2042-Mar - 107.508 - 107.508 1.000 - 1.000 1 $100,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178H74
3.000% 2016-Nov - 104.037 - 104.037 0.412 - 0.412 2 $70,000
California Edl Facs Auth Rev Pomona College-ser A
130178NN2
N/R 2018-Jan 97.073 - 97.073 97.400 - 97.400 0.966 - 0.966 3 $225,000 0.327
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct - 123.740 - 123.740 1.950 - 1.950 1 $10,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RV0
5.250% 2038-Oct - 114.524 - 115.677 0.687 - 0.997 4 $50,000
California Edl Facs Auth Rev Santa Clara Univ
130178WL6
5.000% 2020-Feb 114.636 - 114.636 - - 3 $45,000
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul 101.900 - 101.900 102.377 - 102.377 2.213 - 2.213 4 $3,110,000+ 0.477
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A
13033EW58
5.450% 2028-Aug 99.401 - 99.401 - - 2 $10,000
California Health Facs Fing Sutter Health-ser A
13033F2Y5
5.000% 2030-Aug 108.216 - 108.216 - - 3 $75,000
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug 106.000 - 106.000 - - 1 $25,000
California Health Facs Fing Catholic Healthcare West-ser G
13033F3A6
5.500% 2025-Jul - 112.684 - 112.684 1.468 - 1.468 4 $20,000
California Health Facs Fing Catholic Healthcare West-ser H
13033F3B4
5.125% 2022-Jul 100.000 - 100.000 100.400 - 100.400 3.352 - 3.352 2 $10,000 0.4
California Health Facs Fing Var-scripps Health-ser G
13033F5M8
0.010% 2019-Oct 100.000 - 100.000 - - 1 $5,000,000+
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 104.766 - 104.766 106.816 - 107.289 0.439 - 0.722 6 $620,000 2.523
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 106.196 - 106.196 - - 1 $160,000
California Health Facs Fing Insd-hosp-marshall Med Ctr-a
13033FRJ1
5.000% 2029-Nov 100.000 - 100.000 - - 2 $50,000
California Health Facs Fing Sutter Health-ser A-natl Ibc
13033FS27
5.000% 2042-Nov - 106.806 - 106.806 0.728 - 0.728 1 $40,000
California Health Facs Fing Insd-asian Cmnty Ctr-ser A
13033FX54
5.000% 2037-Apr - 107.474 - 107.474 1.176 - 1.176 1 $50,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FXU9
5.000% 2016-Nov 102.415 - 102.415 102.665 - 102.665 0.680 - 0.680 2 $20,000 0.25
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov - 102.729 - 102.729 0.501 - 0.501 1 $100,000
California Health Facs Fing Var-hlth Fac-catholic West-i
13033FYE4
0.020% 2035-Jul - 100.000 - 100.000 - 1 $2,500,000+
California Hsg Fin Agy Rev Amt-hsg Prog-ser A
13033K5K1
4.950% 2036-Aug 99.930 - 99.930 - - 2 $50,000
California Hsg Fin Agy Rev Multifam Hsg-iii-a-natl Ibc
13033KJH3
5.375% 2028-Aug - 101.500 - 101.500 - 1 $20,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3W5
5.000% 2026-Oct - 119.275 - 119.275 2.684 - 2.684 3 $30,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L4H7
5.000% 2022-Oct - 120.369 - 120.369 2.050 - 2.050 1 $10,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6S1
3.250% 2030-Nov 98.075 - 98.075 - - 3 $750,000
California Health Facs Fing Insd-northern Calif
13033L6T9
3.500% 2034-Jul - 100.252 - 100.252 3.470 - 3.470 1 $30,000
California Health Facs Fing Insd-northern Calif
13033L6U6
4.000% 2044-Jul - 101.697 - 103.129 3.630 - 3.797 16 $350,000
California Health Facs Fing Insd-northern Calif
13033L7J0
3.000% 2027-Jul - 99.552 - 101.052 2.880 - 3.044 4 $85,000
California Health Facs Fing Insd-northern Calif
13033L7N1
5.000% 2044-Jul - 115.700 - 115.700 3.186 - 3.186 2 $400,000
California Health Facs Fing Insd-northern Calif
13033L7P6
3.250% 2030-Jul 98.978 - 98.978 99.800 - 101.874 3.035 - 3.267 9 $170,000 2.896
California Health Facs Fing Cedars-sinai Med Ctr
13033LDS3
5.000% 2015-Aug 101.520 - 101.520 101.559 - 101.559 0.600 - 0.600 3 $210,000 0.039
California Health Facs Fing Catholic Healthcare West-e
13033LEN3
5.625% 2025-Jul - 115.741 - 115.741 1.750 - 1.750 1 $305,000
California Health Facs Fing Var-catholic Hlthcare-h
13033LER4
0.020% 2033-Jul - 100.000 - 100.000 - 2 $0
California Health Facs Fing Scripps Health-ser A
13033LFB8
5.000% 2015-Nov 102.560 - 102.560 - - 1 $40,000
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 110.443 - 110.443 - - 1 $5,000
California Health Facs Fing Insd-petaluma Health Ctr Inc-a
13033LFY8
4.500% 2019-Jun 110.772 - 110.772 - - 2 $260,000
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJG3
5.250% 2031-Nov 112.754 - 112.754 113.598 - 113.598 2.625 - 2.625 2 $10,000 0.844
California Health Facs Fing Ref-stanford Hosp-ser A-3
13033LNU7
5.500% 2040-Nov - 121.554 - 121.554 2.000 - 2.000 2 $1,000,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSN8
5.000% 2019-Mar 112.399 - 112.399 114.190 - 114.190 1.260 - 1.260 4 $50,000 1.791
California Health Facs Fing Catholic Healthcare West-ser A
13033LSQ1
5.000% 2021-Mar - 119.690 - 119.690 1.500 - 1.500 1 $50,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LST5
5.250% 2023-Mar - 118.830 - 118.830 1.865 - 1.865 1 $10,000
California Health Facs Fing Var-health Fac-catholic
13033LSX6
0.010% 2047-Mar - 100.000 - 100.000 - 2 $8,200,000+
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVD6
5.000% 2018-Aug - 113.236 - 113.236 0.980 - 0.980 2 $70,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug - 119.369 - 119.369 1.249 - 1.249 1 $10,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 111.044 - 111.560 113.023 - 113.494 3.146 - 3.210 14 $2,220,000 2.45
California Health Facs Fing Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov - 106.235 - 106.235 3.436 - 3.436 4 $20,000
California Health Facs Fing Lucile Salter Packard
13033LWR4
5.000% 2051-Aug - 113.710 - 113.710 2.915 - 2.915 2 $20,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYJ0
5.000% 2019-Oct 114.800 - 114.800 115.283 - 115.283 1.465 - 1.465 4 $60,000 0.483
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 109.440 - 109.780 - - 4 $130,000
California Health Facs Fing Stanford Hosp Clinics-b
13033LZG5
5.000% 2018-Aug 113.040 - 113.040 113.236 - 113.236 0.980 - 0.980 2 $750,000 0.196
California Infrastructure & Var-prinsco Inc Proj
13033TCJ7
0.010% 2028-May 100.000 - 100.000 - - 1 $1,100,000+
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.010% 2016-Dec - 100.000 - 100.000 - 1 $800,000
California Infrastructure & Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May - 130.523 - 130.523 4.685 - 4.685 2 $2,000,000+
California Infrastructure & Sanford Consortium-ser A
13033W5G4
5.000% 2033-May - 114.310 - 114.310 2.036 - 2.036 3 $1,620,000
California Infrastructure & Usc-soto-office Bldg Proj
13033W5Q2
4.500% 2016-Dec - - - 1 $15,000
California Infrastructure & Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 119.664 - 119.664 - - 2 $40,000
California Infrastructure & The Walt Disney Family Museum
13033WJ95
5.250% 2038-Feb 107.080 - 107.080 111.829 - 111.829 0.981 - 0.981 3 $60,000 4.749
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKL6
4.700% 2018-Jul 110.891 - 110.891 - - 2 $20,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 127.839 - 127.839 - - 1 $60,000
California Infrastructure & Calif Science Ctr Phase Ii-b
13033WVD2
5.000% 2031-May 103.279 - 103.279 - - 2 $270,000
California Infrastructure & Ref-clean Wtr Revolving Fd
13034ACG3
3.000% 2018-Oct 105.970 - 105.970 - - 3 $300,000
California Infrastructure & Ref-indpt Sys Operator Corp Pj
13034ADE7
5.000% 2025-Feb 118.500 - 118.500 119.000 - 119.000 2.327 - 2.327 2 $40,000 0.5
California Infrastructure & Var-ref-the J Paul Getty Tr-
13034AFE5
0.300% 2038-Apr 98.099 - 98.099 - - 2 $40,000
California Hsg Fin Agy Rev Amt-hsg Prog-ser A-natl Ibc
13034PGA9
4.950% 2036-Aug 99.930 - 99.930 - - 2 $50,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc
13034PGB7
4.800% 2041-Aug 100.373 - 100.373 - - 3 $60,000
California Hsg Fin Agy Rev Floaters-ser 3206
13034PQV2
N/R 2029-Feb 100.000 - 100.000 - - 1 $0
California Mobilehome Pk Fing Ref-union City Tropics-ser A
130479FE3
4.500% 2036-Dec 101.500 - 101.500 - - 2 $50,000
California Mun Fin Auth Rev Insd-lincoln Glen Manor For
13048TJV6
6.000% 2031-Apr 105.954 - 105.954 107.378 - 107.378 0.500 - 0.500 5 $60,000 1.424
California Mun Fin Auth Rev Southwestern Law School
13048TMA8
6.500% 2041-Nov 119.000 - 119.000 - - 3 $75,000
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj
13048TTR4
5.000% 2035-Apr - 112.350 - 112.350 3.521 - 3.521 3 $300,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AS8
5.250% 2037-Feb - 105.945 - 105.945 1.928 - 1.928 1 $10,000
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj
13049EAA3
0.030% 2029-Dec 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
California Mun Fin Auth Mobile Sr-caritas Affordable Hsg Inc
13049SBE3
5.250% 2049-Aug - 113.002 - 113.002 3.600 - 3.600 6 $355,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UAU3
3.250% 2032-Oct - 99.998 - 99.999 3.250 - 3.250 6 $130,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UAV1
3.375% 2033-Oct - 98.101 - 99.363 3.421 - 3.516 5 $50,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UAY5
5.000% 2042-Oct - 113.042 - 113.464 3.398 - 3.444 2 $385,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UBF5
5.000% 2026-Oct - - - 2 $930,000
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.010% 2026-Nov - 100.000 - 100.000 - 1 $2,400,000+
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $6,000,000+ 0
California Pollutn Ctl Fing Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.030% 2042-Mar - 100.000 - 100.000 - 2 $3,200,000+
California Spl Dists Assn Fin Spl Dists Fin Prog-ser Rr
130606MM5
5.000% 2035-Aug 99.200 - 99.200 - - 1 $50,000
California St
130627AH5
4.750% 2020-Mar - 102.850 - 102.850 - 1 $5,000
California St Ref
1306286L9
4.750% 2020-Feb 100.210 - 100.210 - - 2 $10,000
California St
13062PBK7
5.000% 2027-Feb 123.094 - 123.094 123.344 - 123.444 2.673 - 2.682 4 $75,000 0.35
California St Var Purp
13062R3G1
5.000% 2016-Mar 103.976 - 103.976 104.015 - 104.087 0.444 - 0.600 7 $260,000 0.111
California St Var Purp
13062R3W6
4.375% 2031-Mar 101.596 - 101.596 - - 2 $20,000
California St Var Purp
13062R3Z9
4.500% 2035-Mar - 103.962 - 103.962 0.095 - 0.095 2 $100,000
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar 101.931 - 101.931 103.061 - 103.061 1.072 - 1.072 3 $220,000 1.13
California St Var Purp-ambac Tcrs-bny
13062R5F1
4.500% 2033-Mar 101.530 - 101.530 - - 2 $100,000
California St Var Purp
13062R6C7
4.750% 2035-Sep 102.438 - 102.438 - - 1 $60,000
California St Ref
13062RFX1
5.000% 2023-May 100.150 - 100.150 100.259 - 100.292 0.605 - 1.240 5 $2,010,000 0.142
California St Ref
13062RGA0
5.000% 2026-May - 100.312 - 100.312 0.312 - 0.312 2 $600,000
California St Ref
13062RGB8
5.000% 2027-May - 100.262 - 100.262 1.198 - 1.198 1 $25,000
California St Ref
13062RGC6
4.500% 2028-May 99.975 - 99.975 - - 2 $100,000
California St Ref
13062RGD4
4.625% 2029-May - 100.274 - 100.274 0.504 - 0.504 2 $200,000
California St Var Purp
13062RJ74
5.000% 2027-Mar 103.762 - 103.762 - - 1 $25,000
California St Ref-cifg-tcrs
13062RJK5
4.625% 2030-May 99.875 - 99.875 - - 2 $20,000
California St Var Purp
13062RK23
4.625% 2030-Mar 102.042 - 102.042 - - 2 $90,000
California St Var Purp
13062RLB2
5.000% 2029-Jun - 100.719 - 100.719 0.202 - 0.202 3 $750,000
California St Var Purp
13062RLC0
5.000% 2031-Jun 100.545 - 100.545 - - 1 $25,000
California St Var Purp
13062RLE6
4.750% 2035-Jun 100.493 - 100.493 100.635 - 100.635 0.505 - 0.505 4 $200,000 0.142
California St Ref
13062RLY2
5.000% 2023-Jun - 100.598 - 100.598 1.061 - 1.061 1 $5,000
California St Ref
13062RM54
5.000% 2021-Mar 103.712 - 103.712 - - 2 $40,000
California St Ref
13062RMA3
5.000% 2025-Jun 100.709 - 100.709 100.719 - 100.719 0.200 - 0.200 2 $2,000,000+ 0.01
California St Var Purp-cifg-tcrs
13062RMF2
5.000% 2033-Jun - 100.710 - 100.710 0.260 - 0.260 2 $200,000
California St Ref
13062RN20
5.000% 2026-Mar 103.789 - 103.789 - - 1 $45,000
California St Var Purp-natl Ibc
13062RN79
4.500% 2034-Aug 100.278 - 100.941 101.150 - 101.150 0.850 - 0.850 6 $200,000 0.872
California St Var Purp
13062RRB6
5.000% 2033-Aug 101.259 - 101.259 101.421 - 101.480 0.319 - 0.501 5 $390,000 0.221
California St Var Purp
13062RRD2
5.000% 2035-Aug - 101.447 - 101.447 0.421 - 0.421 1 $50,000
California St Ref-natl Ibc
13062RY28
5.000% 2018-Mar 104.287 - 104.287 103.848 - 104.387 0.121 - 0.703 6 $160,000 0.1
California St Var Purp-natl Ibc
13062T6X7
4.500% 2032-Dec 104.260 - 104.260 - - 1 $20,000
California St Ref-natl Ibc
13062T7X6
4.500% 2030-Aug - 107.216 - 107.216 0.503 - 0.503 4 $200,000
California St Var Purp
13062TEG5
5.000% 2026-Sep 106.144 - 106.144 - - 1 $100,000
California St Var Purp
13062TEQ3
5.000% 2035-Sep 104.376 - 104.376 106.269 - 106.269 0.500 - 0.500 7 $400,000 1.893
California St Ref
13062TF74
4.000% 2015-Aug 100.705 - 100.705 - - 1 $25,000
California St Ref
13062TFH2
4.250% 2022-Sep 103.614 - 103.614 - - 1 $50,000
California St Ref
13062TFQ2
4.500% 2029-Sep - 104.852 - 105.102 0.762 - 1.001 2 $45,000
California St Ref
13062TG24
5.000% 2018-Aug - 107.804 - 107.804 0.670 - 0.670 2 $50,000
California St Ref
13062TG40
5.000% 2020-Aug - 108.051 - 108.051 0.540 - 0.540 4 $80,000
California St Ref
13062TG57
5.000% 2021-Aug - 108.998 - 108.998 0.044 - 0.044 2 $400,000
California St Ref
13062TG65
5.000% 2022-Aug 107.426 - 107.426 - - 2 $460,000
California St Ref
13062TG73
5.000% 2023-Aug - 107.724 - 107.724 0.713 - 0.713 3 $30,000
California St Ref
13062TG81
5.000% 2024-Aug - 108.730 - 108.730 0.184 - 0.184 2 $40,000
California St Ref
13062TG99
5.000% 2025-Aug 107.058 - 107.058 108.308 - 108.308 0.398 - 0.398 5 $320,000 1.25
California St Ref
13062TH23
4.500% 2026-Aug 106.176 - 106.176 106.276 - 106.276 1.004 - 1.004 3 $30,000 0.1
California St Ref
13062TH31
4.500% 2027-Aug - 107.741 - 107.741 0.228 - 0.228 2 $120,000
California St Ref
13062TH72
5.250% 2032-Aug - 129.217 - 129.217 3.063 - 3.063 2 $150,000
California St Ref
13062TH80
4.250% 2033-Aug - 105.554 - 105.554 1.151 - 1.151 2 $100,000
California St
13062TPP3
5.000% 2029-Sep 105.868 - 105.868 - - 1 $25,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 104.852 - 105.272 0.708 - 1.001 6 $150,000
California St Veterans-ser Cc
13062TQU1
4.500% 2033-Dec 101.805 - 101.805 - - 2 $50,000
California St Amt-veterans-ser Cd
13062TRC0
4.500% 2026-Dec 100.615 - 100.615 - - 2 $20,000
California St
13062TRS5
5.000% 2017-Oct 106.273 - 106.273 - - 1 $75,000
California St
13062TSB1
4.500% 2036-Oct 103.125 - 104.228 - - 4 $815,000
California St Ref
13062TTA2
4.500% 2029-Oct - 104.912 - 104.912 1.150 - 1.150 2 $120,000
California St Var Purp
13062TYV0
3.250% 2027-Dec - 103.849 - 104.747 0.362 - 0.895 7 $245,000
California St Var Purp
13062TZB3
4.250% 2035-Dec - 105.962 - 105.962 0.612 - 0.612 3 $45,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 103.929 - 103.929 - - 2 $20,000
California St Ref
13062TZP2
5.000% 2017-Dec 106.188 - 106.531 - - 2 $60,000
California St
13063A2J2
4.500% 2020-Aug 109.429 - 109.429 111.047 - 111.047 1.099 - 1.099 3 $55,000 1.618
California St
13063A2Y9
5.000% 2031-Aug - - - 2 $10,000
California St Var Purp
13063A4C5
4.250% 2016-Apr - 103.804 - 103.804 0.370 - 0.370 3 $300,000
California St Var Purp
13063A4E1
4.500% 2017-Apr - 108.076 - 108.076 0.407 - 0.407 2 $200,000
California St Var Purp
13063A4G6
4.750% 2018-Apr - 110.955 - 110.955 1.013 - 1.013 2 $50,000
California St Var Purp
13063A4J0
5.500% 2019-Apr 116.210 - 116.210 - - 2 $50,000
California St Var Purp
13063A4M3
5.250% 2022-Apr - 116.437 - 116.437 1.041 - 1.041 5 $4,605,000+
California St Var Purp
13063A4Q4
5.625% 2025-Apr 115.000 - 115.000 118.266 - 118.266 0.942 - 0.942 3 $35,000 3.266
California St Var Purp
13063A4U5
5.750% 2029-Apr - - - 2 $10,000
California St Var Purp
13063A4V3
5.750% 2031-Apr - 117.498 - 118.795 0.933 - 1.235 3 $135,000
California St Var Purp
13063A4W1
6.500% 2033-Apr 119.909 - 119.909 - - 5 $3,945,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 117.809 - 117.809 120.565 - 120.565 0.750 - 0.750 3 $60,000 2.756
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 104.505 - 104.670 - - 2 $180,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 147.658 - 147.658 150.726 - 150.851 3.736 - 3.743 7 $1,680,000+ 3.193
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 154.400 - 154.400 157.343 - 157.595 3.850 - 3.862 8 $1,060,000 3.195
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.010% 2034-May 100.000 - 100.000 - - 1 $1,500,000+
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $1,110,000 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a7-rmkt-
13063A6B5
0.020% 2034-May 100.000 - 100.000 - - 1 $0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - - - 2 $110,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 116.000 - 117.877 118.159 - 118.159 1.950 - 1.950 6 $870,000 2.159
California St Var Purp
13063ABL7
4.125% 2016-Jun 103.790 - 103.790 - - 1 $50,000
California St Var Purp
13063ABR4
5.000% 2017-Jun 109.000 - 109.000 109.146 - 109.229 0.669 - 0.706 7 $280,000 0.229
California St Var Purp
13063ACA0
5.000% 2021-Jun 108.716 - 108.716 - - 2 $500,000
California St Var Purp
13063ACE2
5.000% 2023-Jun - 110.181 - 110.181 0.249 - 0.249 2 $50,000
California St Var Purp
13063ACG7
5.000% 2024-Jun 108.434 - 108.434 109.485 - 109.485 0.556 - 0.556 2 $30,000 1.051
California St Var Purp
13063ACP7
5.000% 2032-Jun 106.629 - 106.629 - - 1 $10,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 106.794 - 106.794 108.750 - 108.750 0.882 - 0.882 4 $90,000 1.956
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 103.375 - 103.375 105.251 - 106.274 0.670 - 1.299 4 $120,000 2.899
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 106.375 - 106.375 108.750 - 108.750 0.882 - 0.882 9 $280,000 2.375
California St Var Purp
13063AF25
5.000% 2018-Mar - 111.890 - 111.890 0.841 - 0.841 3 $375,000
California St Var Purp
13063AF33
5.000% 2019-Mar - 111.820 - 111.820 0.864 - 0.864 2 $40,000
California St Var Purp
13063AF90
5.125% 2025-Mar 110.326 - 110.417 - - 4 $90,000
California St Ref-agc-icc
13063AFM1
4.500% 2030-Aug 104.187 - 104.187 - - 2 $30,000
California St Var Purp
13063AG57
5.250% 2036-Mar - 111.507 - 111.605 1.168 - 1.200 4 $450,000
California St Var Purp
13063AG65
5.250% 2038-Mar 109.643 - 109.643 - - 1 $25,000
California St Ref-agc-icc
13063AGA6
4.500% 2027-Aug - 106.752 - 106.752 0.750 - 0.750 1 $40,000
California St Veterans-ser Cc-fsa-cr
13063AGT5
4.600% 2040-Dec 98.250 - 98.250 - - 3 $75,000
California St Various Purp
13063AHU1
5.000% 2022-Nov 109.165 - 109.165 - - 1 $25,000
California St Various Purp
13063AJC9
5.000% 2025-Nov - 109.668 - 109.668 1.165 - 1.165 3 $45,000
California St Various Purp
13063AJD7
4.500% 2026-Nov - 110.213 - 110.213 0.491 - 0.491 2 $120,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 108.115 - 108.115 111.592 - 111.592 0.452 - 0.452 3 $380,000 3.477
California St Various Purp
13063AJK1
5.000% 2037-Nov 107.821 - 107.821 - - 1 $40,000
California St Ref
13063AKP8
4.000% 2018-Nov - 109.236 - 109.236 0.380 - 0.380 3 $45,000
California St Ref
13063AKQ6
5.000% 2018-Nov 110.249 - 110.249 110.349 - 110.349 0.911 - 0.911 3 $30,000 0.1
California St Ref
13063AKW3
4.250% 2020-Nov 107.814 - 107.814 108.214 - 108.214 1.000 - 1.000 2 $100,000 0.4
California St Ref
13063AKX1
4.200% 2021-Nov - 109.322 - 109.322 0.500 - 0.500 1 $100,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 108.500 - 108.500 - - 1 $125,000
California St
13063AQ49
5.000% 2018-Apr 110.909 - 110.909 - - 2 $50,000
California St
13063AQ98
4.350% 2021-Apr - 109.281 - 109.281 1.175 - 1.175 2 $20,000
California St
13063AS39
5.000% 2029-Apr 109.500 - 109.500 - - 1 $30,000
California St
13063AS54
5.000% 2038-Apr 109.499 - 109.499 - - 2 $200,000
California St Var Purp
13063AUS1
5.000% 2024-Dec 109.688 - 109.688 - - 2 $20,000
California St Var Purp
13063AUV4
4.750% 2027-Dec - 111.449 - 111.449 0.402 - 0.402 2 $50,000
California St Var Purp
13063AVA9
5.000% 2032-Dec - 111.943 - 111.943 0.461 - 0.461 2 $60,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 110.183 - 110.183 1.091 - 1.091 1 $25,000
California St Var Purp-bhac Nico-cr
13063AZH0
5.000% 2021-Jun 108.367 - 108.367 109.168 - 109.168 0.696 - 0.696 5 $210,000 0.801
California St Var Purp
13063B3X8
5.000% 2043-Apr 114.028 - 114.028 114.333 - 115.210 2.856 - 2.970 11 $3,695,000+ 1.182
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - 119.225 - 121.267 2.093 - 2.345 5 $1,210,000
California St Ref-var Purp
13063B4U3
5.000% 2033-Oct 114.800 - 114.800 - - 1 $125,000
California St Ref-var Purp
13063B5B4
5.000% 2022-Oct - 120.014 - 120.014 2.096 - 2.096 4 $20,000
California St Ref-var Purp
13063B5C2
5.000% 2026-Oct 118.575 - 119.992 119.400 - 119.400 2.323 - 2.323 5 $360,000 0.825
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct 111.040 - 111.040 - - 1 $25,000
California St Var Purp
13063BAA0
3.000% 2015-Oct - 101.329 - 101.329 0.247 - 0.247 2 $150,000
California St Var Purp
13063BAE2
3.500% 2017-Oct - 106.886 - 106.886 0.698 - 0.698 3 $225,000
California St Var Purp
13063BAS1
5.250% 2029-Oct 115.278 - 115.278 - - 1 $10,000
California St Ref
13063BBF8
4.250% 2022-Oct - 113.923 - 113.923 1.062 - 1.062 3 $255,000
California St Ref
13063BBJ0
5.000% 2029-Oct - 117.015 - 117.015 1.100 - 1.100 3 $1,170,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 147.146 - 147.146 149.750 - 151.993 4.005 - 4.113 4 $900,000 4.847
California St Var Purp
13063BBY7
5.500% 2039-Nov 115.983 - 115.983 - - 1 $25,000
California St Var Purp
13063BC91
5.000% 2042-Sep 113.250 - 113.250 115.956 - 116.148 2.588 - 2.614 4 $260,000 2.898
California St Ref
13063BCB6
5.500% 2034-Nov - 118.534 - 118.534 1.308 - 1.308 1 $115,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.010% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
0.010% 2033-May 100.000 - 100.000 - - 1 $100,000
California St Var Purp
13063BD66
5.000% 2017-Sep 110.026 - 110.026 110.254 - 110.266 0.680 - 0.685 4 $760,000 0.24
California St Agc-icc
13063BDB5
5.000% 2038-Apr 107.710 - 107.710 - - 2 $40,000
California St Var Purp-agc-icc
13063BDJ8
5.000% 2032-Nov - 111.627 - 111.627 0.439 - 0.439 2 $50,000
California St Var Purp
13063BE24
5.000% 2036-Sep - - - 2 $290,000
California St Ref-var Purp
13063BE81
4.000% 2017-Sep - 108.039 - 108.039 0.620 - 0.620 5 $1,225,000
California St Var Purp
13063BEK4
5.000% 2026-Mar - - - 4 $180,000
California St Var Purp
13063BES7
5.500% 2040-Mar 117.533 - 117.533 - - 1 $1,020,000+
California St Var Purp
13063BEZ1
5.000% 2019-Mar - 114.124 - 114.124 1.276 - 1.276 2 $50,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep - 119.679 - 119.679 1.737 - 1.737 2 $30,000
California St Ref-var Purp
13063BF56
5.000% 2022-Sep - 120.767 - 120.767 1.970 - 1.970 1 $10,000
California St Ref-var Purp
13063BF80
5.000% 2027-Sep 112.810 - 112.810 - - 2 $180,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 115.531 - 116.139 - - 2 $35,000
California St Var Purp
13063BFB3
5.000% 2022-Mar - 119.224 - 119.224 0.973 - 0.973 1 $100,000
California St Var Purp
13063BFE7
5.600% 2036-Mar 115.651 - 115.651 119.298 - 119.298 1.496 - 1.496 5 $345,000 3.647
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 107.734 - 107.734 - - 2 $20,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 156.838 - 156.838 - - 3 $205,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar 114.264 - 114.264 - - 4 $120,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 123.485 - 123.485 124.720 - 124.720 2.550 - 2.550 6 $250,000 1.235
California St Taxable
13063BJA1
5.700% 2021-Nov - 116.630 - 116.630 2.900 - 2.900 1 $25,000
California St Taxable
13063BJB9
7.700% 2030-Nov 124.074 - 124.074 - - 3 $75,000
California St Taxable
13063BJC7
7.600% 2040-Nov - - - 2 $160,000
California St
13063BJU7
5.000% 2024-Nov - 118.529 - 118.529 1.516 - 1.516 1 $10,000
California St
13063BJV5
5.000% 2025-Nov - 120.654 - 120.961 1.107 - 1.158 5 $1,400,000+
California St
13063BKC5
5.250% 2040-Nov 115.034 - 115.034 - - 2 $40,000
California St
13063BKL5
5.000% 2020-Nov - 118.562 - 118.562 1.511 - 1.511 2 $20,000
California St Ref-var Purp
13063BL34
5.000% 2023-Sep 121.304 - 121.304 123.679 - 123.679 1.595 - 1.595 4 $95,000 2.375
California St Ref-var Purp
13063BL75
4.000% 2027-Sep - 112.644 - 112.644 2.143 - 2.143 2 $100,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 109.027 - 109.027 2.648 - 2.648 1 $35,000
California St Var Purp
13063BLR1
3.000% 2019-Sep - 107.568 - 107.568 1.228 - 1.228 2 $50,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 100.404 - 100.404 - - 2 $50,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 103.327 - 103.327 2.995 - 2.995 2 $10,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 111.800 - 111.800 - - 1 $60,000
California St Var Purp
13063BMF6
5.000% 2019-Sep 114.688 - 114.688 115.772 - 115.772 1.300 - 1.300 2 $40,000 1.084
California St Ref
13063BMZ2
5.250% 2023-Sep - 122.627 - 122.627 1.525 - 1.525 2 $100,000
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr 108.100 - 108.100 107.500 - 107.500 3.897 - 3.897 3 $225,000 -0.6
California St Ref
13063BNL2
5.250% 2022-Sep 125.613 - 125.613 126.343 - 126.343 1.478 - 1.478 4 $340,000 0.73
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 116.965 - 116.965 - - 1 $10,000
California St Var Purp
13063BPF3
5.250% 2025-Oct 118.924 - 118.924 - - 2 $30,000
California St Var Purp
13063BPK2
5.250% 2029-Oct - 121.878 - 121.878 1.675 - 1.675 2 $200,000
California St Var Purp
13063BPQ9
5.000% 2017-Oct 108.111 - 108.111 - - 2 $10,000
California St Var Purp
13063BPX4
5.000% 2041-Oct 113.277 - 113.277 - - 2 $100,000
California St Var Purp
13063BQ70
5.000% 2020-Feb 115.936 - 115.936 - - 1 $25,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 112.478 - 112.478 113.764 - 116.060 2.706 - 3.010 6 $2,205,000+ 3.582
California St Var Purp
13063BQE5
5.250% 2023-Oct 121.632 - 121.632 121.932 - 121.932 1.667 - 1.667 3 $60,000 0.3
California St Ref-var Purp
13063BR46
5.000% 2017-Feb 107.494 - 107.494 108.213 - 108.213 0.487 - 0.487 2 $150,000 0.719
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 119.239 - 119.239 1.530 - 1.530 2 $100,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb - 120.151 - 120.151 1.841 - 1.841 2 $130,000
California St Ref-various Purp
13063BRP9
4.000% 2016-Feb 103.044 - 103.044 103.050 - 103.050 0.271 - 0.271 2 $1,000,000 0.006
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 113.290 - 113.290 - - 4 $1,200,000
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb 113.407 - 113.407 - - 3 $75,000
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb 119.881 - 119.881 - - 1 $25,000
California St Ref-var Purp
13063BT51
4.000% 2023-Feb - 114.598 - 114.598 1.975 - 1.975 1 $50,000
California St Ref-var Purp
13063BU26
5.000% 2023-Feb 120.433 - 120.433 - - 3 $60,000
California St Ref-var Purp
13063BU34
4.000% 2018-Feb - 108.667 - 108.667 0.878 - 0.878 3 $270,000
California St Ref-var Purp
13063BU59
2.250% 2022-Feb - 103.986 - 103.986 1.630 - 1.630 2 $50,000
California St Various Purp
13063BVX7
4.250% 2035-Apr - 109.911 - 109.911 2.684 - 2.684 2 $80,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 113.189 - 114.050 114.416 - 116.275 2.450 - 2.719 6 $3,960,000+ 3.086
California St Ref-various Purp
13063BWV0
5.000% 2018-Apr - 112.316 - 112.316 0.813 - 0.813 4 $80,000
California St Ref-various Purp
13063BWW8
5.000% 2019-Apr 114.821 - 114.821 114.905 - 116.032 0.894 - 1.160 25 $7,400,000 1.211
California St Ref-various Purp
13063BWX6
5.000% 2020-Apr - 117.317 - 117.317 1.391 - 1.391 2 $30,000
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb 98.710 - 98.710 100.000 - 100.000 4.896 - 4.896 3 $15,000 1.29
California St Ref-var Purp
13063CEK2
5.000% 2020-Sep 118.087 - 118.087 - - 1 $85,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 119.500 - 119.500 2.420 - 2.420 2 $100,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep 116.426 - 116.426 117.962 - 117.962 2.605 - 2.605 3 $3,000,000+ 1.536
California St Var Purp
13063CFH8
4.000% 2018-Nov - 110.495 - 110.495 0.997 - 0.997 2 $100,000
California St Var Purp
13063CFQ8
4.875% 2043-Nov 113.080 - 113.080 - - 2 $170,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 114.682 - 114.682 3.040 - 3.040 1 $50,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 124.476 - 124.476 1.892 - 1.892 3 $115,000
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov - 123.109 - 123.109 2.045 - 2.045 2 $100,000
California St Var Purp
13063CHT0
4.000% 2023-Dec 114.761 - 114.761 - - 1 $20,000
California St Var Purp
13063CHY9
5.000% 2028-Dec - - - 1 $200,000
California St Var Purp
13063CHZ6
5.000% 2029-Dec - 120.230 - 120.230 2.396 - 2.396 2 $100,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 110.467 - 110.467 111.667 - 111.667 2.961 - 2.961 3 $300,000 1.2
California St Var Purp
13063CJG6
5.000% 2024-Dec - - - 2 $500,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 120.891 - 120.891 - - 4 $920,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 120.772 - 120.772 122.772 - 122.772 2.106 - 2.106 5 $100,000 2
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 104.349 - 104.349 105.870 - 105.870 3.217 - 3.217 2 $110,000 1.521
California St Ref-var Purp
13063CKG4
5.000% 2021-Dec - 120.030 - 120.030 1.791 - 1.791 1 $30,000
California St Ref-var Purp
13063CKH2
5.000% 2031-Dec - 119.363 - 119.363 2.497 - 2.497 1 $50,000
California St Var Purp
13063CKX7
5.000% 2032-May - 117.331 - 117.331 2.820 - 2.820 1 $500,000
California St Var Purp
13063CKY5
5.000% 2044-May - 116.335 - 117.085 2.848 - 2.935 2 $200,000
California St Ref-various Purp
13063CMU1
5.000% 2029-Oct 117.631 - 117.631 - - 3 $60,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 120.450 - 120.450 2.558 - 2.558 1 $100,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct 117.916 - 117.916 117.916 - 118.028 2.820 - 2.832 7 $1,010,000 0.112
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct - - - 2 $1,000,000
California St Ref-various Purp
13063CMY3
5.000% 2033-Oct - 119.730 - 119.730 2.635 - 2.635 1 $100,000
California St Ref-various Purp
13063CND8
5.000% 2018-Oct 113.483 - 113.483 - - 4 $1,800,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - 118.160 - 118.160 2.774 - 2.774 2 $100,000
California St Various Purp
13063CQE3
5.000% 2026-Nov - 123.399 - 124.113 2.192 - 2.266 14 $6,700,000+
California St Various Purp
13063CQQ6
4.000% 2022-Mar - 114.633 - 114.633 1.740 - 1.740 1 $75,000
California St Various Purp
13063CQV5
5.000% 2028-Mar - 120.827 - 120.827 2.600 - 2.600 2 $50,000
California St Various Purp
13063CQW3
3.000% 2029-Mar - 100.501 - 100.501 2.941 - 2.941 2 $20,000
California St Various Purp
13063CQY9
3.250% 2032-Mar - 99.475 - 101.501 3.073 - 3.291 13 $1,585,000
California St Various Purp
13063CRA0
4.000% 2045-Mar - 104.837 - 105.491 3.344 - 3.420 4 $250,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 115.995 - 117.304 2.969 - 3.110 6 $1,855,000+
California St Various Purp
13063CRD4
5.000% 2024-Mar - 124.644 - 124.644 1.968 - 1.968 1 $50,000
California St Ref-various Purp
13063CRP7
4.000% 2024-Mar 114.439 - 114.439 116.230 - 116.230 2.000 - 2.000 3 $2,350,000+ 1.791
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 124.583 - 124.738 2.205 - 2.220 4 $90,000
California St Ref-various Purp
13063CRW2
5.000% 2018-Mar 111.335 - 111.335 - - 1 $50,000
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar - 123.881 - 123.881 2.290 - 2.290 1 $65,000
California St Ref-various Purp
13063CSJ0
4.000% 2021-Mar - 114.103 - 114.103 1.494 - 1.494 2 $100,000
California St Ref-various Purp
13063CSM3
5.000% 2029-Mar - 122.053 - 122.053 2.474 - 2.474 4 $460,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar - 99.225 - 100.000 3.000 - 3.069 3 $55,000
California St Dept Vet Affairs Ser A
130658MC8
3.300% 2023-Dec - 107.235 - 107.235 2.042 - 2.042 2 $100,000
California St Dept Vet Affairs Ser A
130658MF1
3.875% 2028-Dec 103.530 - 103.530 105.754 - 106.754 2.676 - 2.848 4 $110,000 3.224
California St Dept Wtr Res
130663CK1
5.250% 2022-Jul 100.584 - 100.584 103.300 - 104.200 - 5 $215,000 3.616
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVN0
5.000% 2018-Dec 111.575 - 111.575 112.206 - 112.206 1.050 - 1.050 3 $50,000 0.631
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVY6
5.000% 2027-Dec - 113.675 - 113.675 0.610 - 0.610 1 $50,000
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWD1
5.000% 2018-Dec - - - 1 $10,000
California St Dept Wtr Res Wtr Sys-ser Ap
13066K2L2
3.000% 2020-Dec - 108.945 - 109.159 1.313 - 1.350 5 $200,000
California St Dept Wtr Res Wtr Sys-ser Ap
13066K3B3
4.000% 2035-Dec 105.902 - 105.902 - - 2 $160,000
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4E6
5.000% 2024-Dec - 125.348 - 125.348 1.960 - 1.960 1 $50,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4U0
5.000% 2021-Dec - 124.365 - 124.365 1.179 - 1.179 2 $50,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4X4
5.000% 2024-Dec - 126.706 - 126.706 1.950 - 1.950 4 $80,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4Y2
5.000% 2025-Dec 125.297 - 125.297 126.547 - 126.547 1.966 - 1.966 5 $100,000 1.25
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5L9
5.000% 2019-Dec - - - 2 $30,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5U9
5.000% 2023-Dec 113.417 - 113.417 - - 1 $15,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K6C8
5.000% 2029-Dec 113.192 - 113.192 - - 2 $20,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7C7
5.000% 2029-Dec - 116.839 - 116.839 1.260 - 1.260 1 $45,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7G8
5.000% 2023-Dec 115.906 - 115.906 - - 1 $10,000
California St Dept Wtr Res Wtr Sys-ser Ai
13066KC64
5.000% 2019-Dec - 117.530 - 117.678 1.090 - 1.120 6 $810,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL49
5.000% 2015-Dec 102.828 - 102.828 102.928 - 102.928 0.501 - 0.501 3 $90,000 0.1
California St Dept Wtr Res Wtr Sys-ser Af
13066KYL7
3.000% 2016-Dec 103.786 - 103.786 103.967 - 103.967 0.600 - 0.600 2 $200,000 0.181
California St Dept Wtr Res Wtr Sys-ser Af
13066KZJ1
5.000% 2032-Dec - 113.760 - 113.760 1.140 - 1.140 2 $10,000
California St Dept Wtr Res Wtr Sys-ser Ag
13066KZY8
4.000% 2022-Dec - 114.693 - 114.693 0.777 - 0.777 3 $105,000
California St Dept Wtr Res Pwr Ser H
13066YMN6
4.000% 2018-May - - - 1 $15,000
California St Dept Wtr Res Pwr Ser H
13066YMR7
5.000% 2021-May 110.134 - 110.134 - - 1 $30,000
California St Dept Wtr Res Pwr Ser H
13066YMS5
4.375% 2022-May - 110.501 - 110.501 0.895 - 0.895 1 $5,000
California St Dept Wtr Res Pwr Ser H
13066YMU0
5.000% 2022-May 111.073 - 111.073 - - 2 $20,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May - 112.308 - 112.308 0.920 - 0.920 1 $100,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May 112.175 - 112.175 112.675 - 112.675 0.807 - 0.807 2 $50,000 0.5
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 104.800 - 104.800 - - 1 $100,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 112.373 - 112.373 - - 1 $1,050,000+
California St Dept Wtr Res Pwr Ser L
13066YQF9
5.000% 2021-May - 117.280 - 117.280 1.450 - 1.450 1 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 108.565 - 108.873 108.815 - 109.023 0.600 - 0.696 7 $640,000 0.458
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 115.080 - 115.446 - - 2 $1,150,000+
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May - 118.084 - 118.084 1.300 - 1.300 1 $100,000
California St Dept Wtr Res Pwr Ser M
13066YRB7
4.000% 2015-May - 100.192 - 100.192 1.665 - 1.665 1 $15,000
California St Dept Wtr Res Pwr Ser M
13066YRK7
5.000% 2015-May 100.293 - 100.293 100.312 - 100.312 0.312 - 0.312 2 $200,000 0.019
California St Dept Wtr Res Pwr Ser N
13066YSD2
4.000% 2018-May 107.937 - 107.937 - - 2 $40,000
California St Dept Wtr Res Pwr Ser N
13066YSM2
5.000% 2015-May 100.302 - 100.302 100.312 - 100.312 0.312 - 0.312 2 $500,000 0.01
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May - 121.608 - 121.608 1.286 - 1.286 4 $100,000
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May 117.809 - 118.031 - - 3 $1,595,000+
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 115.625 - 115.625 115.413 - 115.413 1.250 - 1.250 5 $9,570,000+ -0.212
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 104.550 - 105.523 104.750 - 105.653 0.400 - 1.152 13 $419,000 1.103
California St Economic Ref-ser A
13067JKX8
5.000% 2016-Jul 105.528 - 105.528 - - 1 $120,000
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul - 109.628 - 109.722 0.610 - 0.650 4 $300,000
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 116.051 - 116.051 - - 1 $15,000
California St Economic Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul 115.386 - 117.290 116.666 - 116.666 1.200 - 1.200 8 $2,380,000 1.28
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 112.289 - 112.289 112.489 - 112.693 1.000 - 1.060 3 $80,000 0.404
California St Pub Wks Brd Univ Calif Research Proj-ser E
1306843Q4
5.000% 2025-Oct - 106.487 - 106.487 0.600 - 0.600 2 $100,000
California St Pub Wks Brd Calif St Univ-ser G
1306846H1
5.000% 2031-Nov - 106.079 - 106.079 1.075 - 1.075 2 $20,000
California St Pub Wks Brd Dept Correction & Rehab-ser G
130684A52
4.500% 2030-Oct 100.243 - 100.243 - - 1 $80,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E74
5.000% 2019-Jan 103.392 - 103.392 - - 1 $300,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E82
5.000% 2020-Jan 103.399 - 103.399 103.364 - 103.504 0.301 - 0.399 5 $550,000 0.105
California St Pub Wks Brd Various Univ Projs-d-natl Ibc
130684WE9
5.000% 2025-May - 100.312 - 100.312 0.312 - 0.312 2 $100,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 113.186 - 113.186 112.922 - 112.922 2.940 - 2.940 5 $145,000 -0.264
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854G2
5.000% 2020-Jun - 117.999 - 117.999 1.368 - 1.368 2 $100,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854R8
5.000% 2026-Jun 117.244 - 117.244 - - 2 $400,000
California St Pub Wks Brd Trustees Calif St Univ-
1306855J5
5.000% 2028-Sep - 118.878 - 118.878 2.219 - 2.219 4 $90,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856J4
3.350% 2027-Sep - 105.776 - 105.776 2.490 - 2.490 1 $15,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856S4
4.000% 2037-Sep 103.000 - 103.000 104.100 - 104.100 3.369 - 3.369 4 $40,000 1.1
California St Pub Wks Brd Ref-regents Univ Calif-ser A
130685CD0
5.000% 2019-Jun 114.270 - 114.270 114.520 - 114.520 1.387 - 1.387 3 $30,000 0.25
California St Pub Wks Brd Calif Mens Colony Wastewtr-d
130685EA4
5.500% 2016-Jun 104.891 - 104.891 - - 1 $25,000
California St Pub Wks Brd Calif Mens Colony Wastewtr-d
130685EK2
4.750% 2027-Jun - 109.753 - 109.753 0.202 - 0.202 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J43
5.250% 2025-Oct 120.954 - 120.954 120.954 - 120.954 1.810 - 1.810 3 $1,500,000 0
California St Pub Wks Brd Regents Univ Calif-ser A
130685JY7
5.000% 2018-Mar - 111.800 - 111.800 0.870 - 0.870 1 $90,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KN9
5.000% 2028-Mar 100.866 - 100.866 - - 1 $25,000
California St Pub Wks Brd Regents Univ Calif-ser B
130685LF5
4.750% 2024-Mar 108.925 - 108.925 110.050 - 110.050 1.212 - 1.212 4 $80,000 1.125
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d
130685MY3
4.750% 2033-Apr - 103.654 - 103.654 3.450 - 3.450 2 $30,000
California St Pub Wks Brd Calif Cmnty Colleges-ser E
130685NM8
4.375% 2021-Apr - 109.821 - 109.821 1.024 - 1.024 1 $5,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685P95
5.000% 2028-Oct 116.503 - 116.503 118.973 - 118.973 1.878 - 1.878 2 $500,000 2.47
California St Pub Wks Brd Taxable-var Cap Projs-ser E
130685Q78
5.786% 2021-Dec 113.500 - 113.500 115.052 - 115.052 3.250 - 3.250 4 $450,000 1.552
California St Pub Wks Brd Taxable-atascadero St Hosp-f
130685Q94
5.786% 2021-Dec - 114.259 - 114.259 3.373 - 3.373 1 $20,000
California St Pub Wks Brd Dept Gen Svcs-bldgs 8 & 9-a
130685QY9
5.000% 2016-Apr 104.393 - 104.393 - - 1 $500,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U24
5.000% 2022-Dec 116.299 - 116.299 - - 2 $20,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U32
5.000% 2015-Dec 103.116 - 103.116 - - 1 $1,000,000+
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U40
5.000% 2016-Dec 107.181 - 107.181 - - 2 $500,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685US7
5.000% 2023-Apr 114.261 - 114.261 - - 1 $30,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WJ5
5.000% 2021-Oct 112.470 - 112.470 - - 1 $10,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WM8
5.250% 2024-Oct - 117.148 - 117.148 1.300 - 1.300 1 $50,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685X96
5.000% 2024-Dec - 119.968 - 120.750 1.688 - 1.800 3 $160,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685Y38
3.500% 2020-Dec 110.693 - 110.693 - - 1 $110,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685YX2
5.000% 2020-Nov - 116.817 - 116.817 1.204 - 1.204 1 $15,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZC7
6.000% 2029-Nov 118.947 - 118.947 - - 2 $50,000
California St Pub Wks Brd Ref-dept Of Corrections-b
13068HLA0
5.000% 2021-Sep 100.970 - 100.970 101.455 - 101.455 - 4 $400,000 0.485
California St Pub Wks Brd Var Cap Projs-ser G
13068LAC9
4.000% 2017-Nov - 107.847 - 107.847 0.900 - 0.900 1 $45,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAF2
5.000% 2020-Nov - 118.624 - 118.624 1.500 - 1.500 2 $250,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar 115.601 - 115.601 - - 1 $50,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCH6
5.000% 2026-Mar - 120.833 - 120.833 2.122 - 2.122 2 $90,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCU7
4.000% 2021-Mar - 113.899 - 113.899 1.527 - 1.527 2 $100,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar 121.819 - 121.819 - - 1 $40,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun - 113.587 - 113.587 3.100 - 3.100 3 $100,000
California St Pub Wks Brd Dept Corrections &
13068LJE6
5.250% 2033-Sep 116.905 - 116.905 - - 2 $400,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLM5
5.000% 2026-Nov 119.473 - 119.473 - - 1 $70,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep 117.270 - 117.270 117.520 - 117.520 1.600 - 1.600 3 $75,000 0.25
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNT8
5.000% 2033-Oct - 119.112 - 119.112 2.702 - 2.702 1 $100,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNV3
5.000% 2039-Oct - 116.052 - 116.052 3.039 - 3.039 3 $300,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPL3
5.250% 2028-Oct 121.530 - 121.530 121.530 - 121.530 2.666 - 2.666 3 $75,000 0
California St Pub Wks Brd Dept Corrections &
13068LQG3
5.000% 2020-Sep - 117.804 - 117.804 1.550 - 1.550 2 $200,000
California St Pub Wks Brd Dept Corrections &
13068LQL2
5.000% 2024-Sep 121.195 - 121.195 121.445 - 121.445 2.434 - 2.434 4 $60,000 0.25
California St Pub Wks Brd Dept Corrections &
13068LQM0
5.000% 2025-Sep 119.709 - 119.709 - - 2 $30,000
California St Pub Wks Brd Ref-dept St Hosps-ser I
13068LTF2
4.000% 2023-Dec 113.138 - 113.138 113.263 - 113.313 2.294 - 2.300 6 $200,000 0.175
California St Univ Rev Systemwide-ser A
13077CA95
5.000% 2017-Nov - 110.783 - 110.783 0.750 - 0.750 1 $160,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CC77
5.000% 2019-Nov 99.208 - 99.208 100.128 - 100.128 3.011 - 3.011 4 $40,000 0.92
California St Univ Rev Prerefunded-systemwide-ser A
13077CD27
5.000% 2022-Nov 100.392 - 100.392 100.397 - 100.397 0.230 - 0.230 3 $1,950,000 0.005
California St Univ Rev Prerefunded-systemwide-ser C
13077CG40
5.000% 2022-Nov - 102.600 - 102.600 0.401 - 0.401 2 $160,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG57
5.000% 2023-Nov - 102.600 - 102.600 0.401 - 0.401 2 $140,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG73
5.000% 2025-Nov - 102.600 - 102.600 0.401 - 0.401 2 $150,000
California St Univ Rev Systemwide-ser A
13077CLB8
5.000% 2016-Nov - 107.107 - 107.107 0.443 - 0.443 2 $700,000
California St Univ Rev Systemwide-ser A
13077CLG7
5.000% 2021-Nov - 109.131 - 109.131 0.550 - 0.550 1 $100,000
California St Univ Rev Systemwide-ser A
13077CLJ1
5.000% 2023-Nov 108.284 - 108.284 - - 4 $600,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CN75
5.000% 2035-Nov 99.875 - 100.393 100.398 - 100.398 0.219 - 0.219 7 $1,570,000 0.523
California St Univ Rev Systemwide-ser D
13077CNP5
4.500% 2037-Nov - 105.724 - 106.609 1.250 - 1.670 9 $195,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov - 102.460 - 102.460 0.276 - 0.276 1 $45,000
California St Univ Rev Unrefunded Balance-
13077CQ72
5.000% 2029-Nov - 102.656 - 102.656 0.305 - 0.305 2 $180,000
California St Univ Rev Systemwide-ser A
13077CQV9
5.000% 2021-Nov 112.235 - 112.235 - - 2 $500,000
California St Univ Rev Systemwide-ser A
13077CQW7
5.000% 2022-Nov 110.500 - 110.500 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077CSG0
4.000% 2017-Nov - 108.263 - 108.263 0.744 - 0.744 3 $120,000
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov - 114.125 - 114.125 1.645 - 1.645 2 $40,000
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov 111.610 - 111.610 112.460 - 112.460 2.041 - 2.041 3 $30,000 0.85
California St Univ Rev Systemwide-ser A
13077CUR3
5.000% 2015-Nov 102.417 - 102.417 102.456 - 102.456 0.650 - 0.650 3 $120,000 0.039
California St Univ Rev Systemwide-ser A
13077CUW2
5.000% 2020-Nov 116.230 - 116.230 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077CVQ4
5.000% 2024-Nov - 118.712 - 118.712 1.950 - 1.950 1 $10,000
California St Univ Rev Systemwide-ser A
13077CWB6
5.000% 2017-Nov 110.674 - 110.674 110.783 - 110.783 0.750 - 0.750 2 $200,000 0.109
California St Univ Rev Systemwide-ser A
13077CXQ2
4.000% 2019-Nov 112.605 - 112.605 112.643 - 112.643 1.150 - 1.150 2 $2,000,000+ 0.038
California St Univ Rev Systemwide-ser A
13077CXU3
5.000% 2023-Nov - 121.123 - 121.123 1.980 - 1.980 1 $10,000
California St Univ Rev Systemwide-ser A
13077CYM0
4.000% 2030-Nov 107.375 - 107.375 108.650 - 108.650 2.727 - 2.727 2 $360,000 1.275
California Statewide Cmntys Ser B
13077WFA3
4.750% 2032-Oct - 105.529 - 105.529 0.985 - 0.985 2 $50,000
California Statewide Cmntys Chf-irvine L.l.c-uci East Apts
13078RDB3
5.625% 2034-May 100.497 - 100.497 100.497 - 100.497 0.892 - 0.892 2 $100,000 0
California Statewide Cmntys Kaiser Permanente-ser C-rmkt
1307955F0
5.000% 2029-Nov 106.278 - 108.292 106.578 - 106.578 1.745 - 1.745 4 $115,000 0.3
California Statewide Cmntys Sutter Health-ser A
1307956H5
5.000% 2026-Aug - 119.417 - 119.417 2.133 - 2.133 2 $140,000
California Statewide Cmntys Amern Baptist Homes West-ser A
1307957X9
5.000% 2033-Oct - 110.841 - 110.841 3.350 - 3.350 4 $90,000
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.010% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $3,600,000+ 0
California Statewide Cmntys Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr 113.450 - 113.450 114.527 - 114.527 1.250 - 1.250 5 $185,000 1.077
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NR4
5.000% 2027-Aug 108.625 - 108.858 - - 4 $1,060,000
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NS2
5.000% 2032-Aug 109.000 - 109.000 - - 2 $200,000
California Statewide Cmntys Sonoma Country Day Sch
130795S57
6.750% 2032-Jul 99.200 - 99.200 100.000 - 100.000 6.563 - 6.563 2 $50,000 0.8
California Statewide Cmntys Insd-st Joseph-f-rmkt 03/27/08
130795SA6
5.250% 2021-Jul - - - 2 $200,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.010% 2036-Aug - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Var-adventist-b-rmkt-05/23/08
130795UF2
5.000% 2037-Mar 107.141 - 107.141 - - 3 $60,000
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795VJ3
5.000% 2031-Apr - 109.250 - 109.250 0.318 - 0.318 1 $15,000
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr
130795ZJ9
5.500% 2030-Jul - 109.678 - 109.678 1.101 - 1.101 2 $230,000
California Statewide Cmntys Var-hsg-stoneridge Elk Grove-q
13079FAA3
0.050% 2038-Oct - 100.000 - 100.000 - 2 $0
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAJ2
4.600% 2037-Feb 97.530 - 97.530 - - 1 $10,000
California Statewide Cmntys Arpt Ppty Partners Llc Proj
13079VAA8
7.750% 2037-Jan 101.800 - 101.800 102.600 - 102.600 7.302 - 7.302 2 $50,000 0.8
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDG6
5.000% 2018-Jul 112.494 - 112.494 112.693 - 112.693 1.000 - 1.000 2 $1,000,000 0.199
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 110.765 - 110.765 - - 1 $425,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec - - - 2 $4,000,000+
California Statewide Cmntys Insd-los Angeles Jewish Home
13081AAE2
4.000% 2023-Aug - 114.427 - 114.427 2.100 - 2.100 1 $50,000
Calipatria Calif Uni Sch Dist Cap Apprec-election 1995-ser C
130861CT2
N/R 2023-Aug - 75.240 - 75.240 3.450 - 3.450 1 $25,000
California Statewide Cmntys John Muir Health-ser A
1309112D1
5.000% 2032-Aug - 105.231 - 105.231 1.101 - 1.101 2 $150,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul 85.460 - 85.460 - - 3 $75,000
California Statewide Cmntys Redlands Cmnty Hosp-ser A
130911G79
5.000% 2016-Apr 100.250 - 100.250 100.350 - 100.350 0.913 - 0.913 3 $250,000 0.1
California Statewide Cmntys Huntington Mem Hosp
130911M31
5.000% 2035-Jul 100.635 - 100.635 101.015 - 101.054 0.524 - 0.635 4 $150,000 0.419
California Statewide Cmntys Var-kaiser Permanente-ser C
130911RY8
0.010% 2025-Aug 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Var-ser J
130911WH9
0.010% 2036-Apr 100.000 - 100.000 - - 1 $0
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CEA1
4.750% 2037-Jul 104.499 - 104.499 - - 2 $40,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MAP0
5.000% 2022-Jul 123.016 - 123.016 125.619 - 125.619 1.280 - 1.280 3 $45,000 2.603
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBB0
4.000% 2037-Jul - 109.050 - 109.050 2.877 - 2.877 2 $75,000
Camarillo Calif Cmnty Dev Camarillo Corridor Proj
13177LDK6
4.500% 2041-Sep 99.500 - 99.500 - - 1 $5,000
Camarillo Calif Pub Fin Auth Ref-libr Proj
131796BL7
2.875% 2022-Dec - 105.080 - 105.080 2.151 - 2.151 1 $25,000
Campbell Calif Un Sch Dist Cap Apprec-ser B
134141RA0
N/R 2018-Aug 95.318 - 95.318 - - 1 $50,000
Campbell Calif Un Sch Dist Ref
134141XX3
4.500% 2032-Aug - 103.223 - 103.223 0.613 - 0.613 1 $50,000
Campbell Calif Un Sch Dist Taxable-bd Antic Nts
134141ZF0
3.744% 2016-Aug 101.900 - 101.900 - - 2 $20,000
Campbell Calif Un High Sch Election 2006-ser B
134159PH9
4.000% 2019-Aug - 108.069 - 108.069 0.900 - 0.900 1 $10,000
Campbell Calif Un High Sch Ref
134159QJ4
4.000% 2019-Aug - 111.967 - 111.967 1.150 - 1.150 1 $50,000
Capistrano Calif Uni Sch Dist Ref
139702BD5
2.000% 2019-Dec - 101.559 - 101.559 1.650 - 1.650 1 $100,000
Capistrano Calif Uni Sch Dist Ref-no 92-1
139705KH9
4.000% 2021-Sep 110.207 - 110.207 - - 1 $30,000
Capistrano Calif Uni Sch Dist Ref
13970PAL7
4.500% 2016-Sep 104.979 - 104.979 - - 3 $300,000
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BL1
5.000% 2020-Aug - 110.036 - 110.036 0.629 - 0.629 2 $200,000
Carmichael Calif Wtr Dist Wtr Ref
143433AX8
3.000% 2015-Nov 100.813 - 100.813 - - 1 $20,000
Carson Calif Redev Agy Tax Alloc-proj Area 1-ser A
145750PT6
6.375% 2024-Oct 117.206 - 117.206 - - 2 $70,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEE1
5.000% 2022-Aug - 106.099 - 106.099 0.353 - 0.353 4 $60,000
Cawelo Calif Wtr Dist Ctfs Wtr Bk Proj
149651BE0
4.500% 2035-Mar 99.355 - 99.355 102.807 - 102.807 1.350 - 1.350 3 $60,000 3.452
Centinela Valley Calif Un High Cap Apprec-election 2010-ser A
152339KP1
N/R 2022-Aug - 79.914 - 79.914 2.646 - 2.646 1 $10,000
Central Contra Costa Calif San Ser B
15324XAV6
4.000% 2018-Sep - 110.138 - 110.138 0.962 - 0.962 4 $100,000
Central Marin Santn Agy Calif
154076AV5
4.375% 2028-Sep 104.851 - 104.851 - - 6 $110,000
Central Marin Santn Agy Calif
154076AW3
4.375% 2031-Sep 104.851 - 104.851 - - 2 $60,000
Central Marin Santn Agy Calif Ref
154076BA0
3.000% 2018-Sep - 106.930 - 106.930 0.900 - 0.900 1 $400,000
Central Marin Santn Agy Calif Ref
154076BJ1
3.000% 2026-Sep - 107.368 - 107.368 2.127 - 2.127 6 $300,000
Central Marin Santn Agy Calif Ref
154076BK8
5.000% 2027-Sep - 122.519 - 122.519 2.310 - 2.310 1 $3,345,000+
Central Marin Santn Agy Calif Ref
154076BM4
3.000% 2029-Sep - 99.750 - 100.128 2.984 - 3.021 3 $210,000
Central Marin Santn Agy Calif Ref
154076BN2
3.000% 2030-Sep - 98.628 - 100.000 3.000 - 3.113 13 $815,000
Central Marin Santn Agy Calif Ref
154076BP7
3.125% 2031-Sep - 99.248 - 100.000 3.125 - 3.184 7 $160,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov - 103.674 - 103.674 1.615 - 1.615 1 $25,000
Ceres Calif Uni Sch Dist Ref-ser A
156753MN2
4.000% 2026-Aug 112.614 - 112.614 112.964 - 112.964 2.502 - 2.502 4 $120,000 0.35
Cerritos Calif Cmnty College Election Of 2004-ser C
156792DX8
4.000% 2017-Aug - 107.118 - 107.118 0.888 - 0.888 3 $60,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFB2
4.000% 2020-Aug - 113.046 - 113.046 1.442 - 1.442 3 $120,000
Chawanakee Uni Sch Dist Calif Ref
162655CN2
5.000% 2027-Aug 118.925 - 118.925 119.435 - 119.435 2.633 - 2.633 2 $10,000 0.51
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BS2
4.500% 2025-Apr - 103.919 - 103.919 0.500 - 0.500 1 $15,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BT0
5.000% 2027-Apr 100.878 - 100.878 101.878 - 101.878 3.073 - 3.073 3 $40,000 1
Chino Basin Calif Desalter Ref-ser A
169480AT7
5.000% 2023-Jun - 111.490 - 111.490 1.267 - 1.267 2 $10,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun 109.380 - 109.380 - - 2 $10,000
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a
169498DZ2
5.000% 2018-Aug - 112.591 - 112.591 1.122 - 1.122 3 $75,000
Chino Calif Pub Fing Auth Rev Ref
169548BQ6
4.000% 2021-Sep - 104.500 - 104.500 3.216 - 3.216 1 $30,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583DU2
5.000% 2023-Aug - 118.836 - 118.836 1.828 - 1.828 2 $10,000
Chino Vy Uni Sch Dist Calif Ref
169583FD8
5.000% 2026-Aug - 119.649 - 119.649 2.610 - 2.610 3 $30,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317HT0
4.200% 2022-Sep - 110.124 - 110.124 1.155 - 1.155 1 $5,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQC4
5.000% 2022-Sep - 121.250 - 121.250 1.907 - 1.907 1 $5,000
Chula Vista Calif Elem Sch Taxable-charter Sch Impt Proj
17131MRE9
6.250% 2033-Sep - 115.000 - 115.000 4.119 - 4.119 2 $60,000
Chula Vista Calif Elem Sch 2012 Election-ser B
17132CBX5
3.200% 2037-Aug - 94.781 - 94.781 3.540 - 3.540 3 $675,000
Citrus Calif Cmnty College Ref
17741RDF2
4.000% 2018-Aug 109.601 - 109.601 109.761 - 109.761 1.000 - 1.000 2 $300,000 0.16
Citrus Calif Cmnty College Ref-ser A
17741RFB9
5.000% 2025-Aug - 123.964 - 123.964 2.368 - 2.368 2 $100,000
Citrus Calif Cmnty College Election 2004-ser E
17741RFU7
3.375% 2033-Aug - 100.995 - 101.484 3.205 - 3.260 6 $530,000
Citrus Calif Cmnty College Election 2004-ser E
17741RFV5
3.500% 2034-Aug - 100.396 - 100.396 3.454 - 3.454 2 $40,000
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AV1
5.000% 2031-Aug 100.980 - 100.980 - - 1 $50,000
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AW9
5.000% 2036-Aug 100.154 - 100.154 - - 1 $25,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TE8
N/R 2018-Aug 94.040 - 94.040 95.164 - 95.164 1.500 - 1.500 2 $100,000 1.124
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UN6
N/R 2025-Aug - 75.628 - 75.628 2.726 - 2.726 1 $15,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug 103.650 - 103.650 106.007 - 106.007 3.076 - 3.076 3 $45,000 2.357
Clovis Calif Uni Sch Dist Election 2012-ser B
189342YN2
5.000% 2038-Aug - 113.660 - 113.660 3.122 - 3.122 4 $20,000
Coachella Valley Calif Uni Sch 2005 Election-ser B
189849EL2
5.000% 2031-Aug 107.036 - 107.036 - - 1 $25,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FM9
N/R 2032-Aug - 49.500 - 49.500 4.102 - 4.102 1 $80,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849GZ9
3.500% 2026-Aug - 106.138 - 106.138 2.574 - 2.574 2 $10,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849HL9
5.000% 2037-Aug - 113.047 - 113.047 3.000 - 3.000 5 $170,000
Coachella Valley Calif Uni Sch
189852EF9
5.000% 2036-Sep 104.250 - 104.250 - - 3 $225,000
Coachella Valley Calif Uni Sch Ref
189852EZ5
3.750% 2031-Sep - 103.096 - 103.096 3.363 - 3.363 3 $65,000
Coast Cmnty College Dist Calif Election 2002-ser B
190335DA4
5.000% 2022-Aug 105.697 - 105.697 - - 1 $65,000
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser C
190335DM8
N/R 2036-Aug 32.167 - 32.167 - - 1 $50,000
Coast Cmnty College Dist Calif Ref-ser A
190335GC7
5.000% 2024-Aug 122.125 - 122.125 122.375 - 122.375 2.059 - 2.059 3 $120,000 0.25
Colton Calif Pub Fing Auth Rev Tax Alloc-redev Projs-ser A
196904CC8
5.000% 2018-Aug - 100.700 - 100.700 - 3 $30,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036JE7
N/R 2037-Aug 35.886 - 35.886 - - 2 $10,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AC7
5.250% 2027-Sep - 108.218 - 108.218 2.703 - 2.703 9 $750,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser D
204736CY6
N/R 2022-Jun - 81.350 - 81.350 2.908 - 2.908 4 $200,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser E
204736DM1
3.125% 2029-Jun - 100.000 - 100.000 3.125 - 3.125 7 $175,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser E
204736DN9
3.250% 2030-Jun - 99.405 - 100.000 3.250 - 3.300 3 $50,000
Contra Costa Calif Cmnty Election 2014-ser A
212204HP9
4.000% 2025-Aug - 113.731 - 113.731 2.350 - 2.350 2 $70,000
Contra Costa Calif Wtr Dist Nts-ser A
212218PR6
4.000% 2015-Oct - 101.613 - 101.613 0.652 - 0.652 2 $100,000
Contra Costa Calif Wtr Dist Ref-ser R
212218RW3
5.000% 2023-Oct 123.540 - 123.540 123.740 - 123.740 1.950 - 1.950 2 $50,000 0.2
Contra Costa Calif Wtr Dist Ref-ser T
212218SH5
5.000% 2025-Oct - - - 1 $30,000
Contra Costa Calif Transn Auth Ser B
21221MDS6
5.000% 2017-Mar 108.458 - 108.458 - - 2 $2,310,000+
Contra Costa Cnty Calif Pub Taxable-north Richmond Pj-a-t
212262JP5
6.011% 2037-Aug 102.000 - 102.000 - - 2 $100,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b
212262KM0
5.000% 2035-Aug 100.103 - 100.103 - - 1 $20,000
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHK7
5.000% 2015-Jun 100.603 - 100.603 - - 2 $300,000
Corona Calif Redev Agy Tax Hsg Set-aside-redev Pj Area A
219703DA0
5.625% 2021-Sep 100.000 - 100.000 - - 2 $30,000
Corona Calif Redev Agy Tax Ref-merged Downtown Amended-a
219703DQ5
5.000% 2018-Sep 100.000 - 100.000 - - 2 $100,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KV8
N/R 2016-Aug - 99.418 - 99.418 0.444 - 0.444 2 $200,000
Corona-norco Calif Uni Sch Ser A
219765CE2
4.000% 2024-Apr 106.436 - 106.436 - - 4 $80,000
Coronado Calif Uni Sch Dist Ref
219778BP1
4.000% 2022-Nov - 114.734 - 114.734 1.900 - 1.900 1 $50,000
Coronado Calif Uni Sch Dist Ref
219778BU0
3.000% 2027-Nov - 103.747 - 103.747 2.555 - 2.555 1 $10,000
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MK8
N/R 2025-Jun 69.964 - 69.964 - - 2 $200,000
Cucamonga Vy Calif Wtr Dist
22972PAC6
4.000% 2015-Sep - 101.165 - 101.165 1.071 - 1.071 3 $50,000
Cucamonga Vy Calif Wtr Dist
22972PAH5
4.000% 2020-Sep - 112.909 - 112.909 1.502 - 1.502 3 $60,000
Cupertino Calif Un Sch Dist Ref-ser B
231237B80
4.000% 2021-Aug - 114.368 - 114.368 1.599 - 1.599 4 $60,000
Del Norte Cnty Calif Uni Sch Ref
245278BL9
3.750% 2032-Aug 99.781 - 99.781 - - 2 $30,000
Del Norte Cnty Calif Uni Sch Election Of 2008-ser B
245278BV7
2.800% 2021-Aug 103.256 - 103.256 - - 2 $10,000
Del Norte Cnty Calif Uni Sch Election 2008-ser C
245278DD5
5.000% 2037-Aug - 113.823 - 113.823 2.611 - 2.611 1 $5,000
Delano Calif Cmnty Redev Agy Ref-redev Proj Area No 1-ser A
245587AP5
5.000% 2031-Sep 117.163 - 117.163 118.161 - 118.161 2.958 - 2.958 4 $400,000 0.998
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595GZ0
5.000% 2020-Aug - 118.149 - 118.149 1.441 - 1.441 2 $10,000
Delano Calif Un Elem Sch Dist Ref
245631KY1
3.000% 2018-Feb 104.833 - 104.833 - - 2 $30,000
Desert Sands Calif Uni Sch Ref
250433NA3
N/R 2016-Jun 97.910 - 97.910 - - 1 $10,000
Desert Sands Calif Uni Sch Election 2001
250433NK1
5.750% 2018-Aug 115.391 - 115.391 115.591 - 115.591 0.962 - 0.962 4 $200,000 0.2
Desert Sands Calif Uni Sch Election 2001
250433NN5
5.250% 2021-Aug - 113.929 - 113.929 0.972 - 0.972 4 $80,000
Desert Sands Calif Uni Sch Fing Proj
250434FR3
5.250% 2016-Mar 103.672 - 103.672 - - 1 $25,000
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs
254462CV4
3.000% 2021-Sep - 103.248 - 103.248 2.448 - 2.448 2 $10,000
Dinuba Calif Redev Agy Tax Ref-merged City Redev Pj No 2
254482EC2
5.000% 2036-Sep - 104.686 - 104.686 1.601 - 1.601 3 $70,000
Dixie Calif Sch Dist Ref
255457AG8
4.000% 2018-Aug - 109.771 - 109.771 0.997 - 0.997 2 $10,000
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002
255651FQ9
N/R 2035-Aug - 33.033 - 33.033 1.100 - 1.100 1 $50,000
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002
255651FU0
N/R 2039-Aug 25.588 - 25.588 - - 1 $235,000
Downey Calif Uni Sch Dist Ref
261005LQ3
5.000% 2019-Aug - 115.481 - 115.481 1.300 - 1.300 1 $25,000
Duarte Calif Redev Agy Tax Ref-taxable-merged Redev Pj-b
263590FW6
5.375% 2015-Oct 100.713 - 100.713 102.000 - 102.000 1.212 - 1.212 2 $20,000 1.287
Duarte Calif Uni Sch Dist Election Of 1998-ser C
263597LC8
N/R 2025-Nov 71.813 - 71.813 - - 2 $200,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDS4
5.000% 2029-Aug 107.111 - 107.111 - - 2 $40,000
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D
26362VEU8
N/R 2028-Aug - 55.149 - 55.149 1.383 - 1.383 2 $120,000
Dublin Calif Uni Sch Dist Ref
26362VFJ2
2.750% 2017-Aug - 103.806 - 103.806 1.082 - 1.082 4 $20,000
Dublin Calif Uni Sch Dist Taxable-bd Antic Nts-qualified
26362VFQ6
4.761% 2016-May 102.763 - 102.763 - - 2 $60,000
East Bay Calif Mun Util Dist Ref-wastewater Sys-ser G
271011EV6
3.000% 2018-Apr 105.842 - 105.842 106.228 - 106.228 0.880 - 0.880 2 $130,000 0.386
East Bay Calif Mun Util Dist Ref-sub-ser A
271012AY2
5.000% 2033-Jun - 109.158 - 109.158 0.701 - 0.701 4 $400,000
East Bay Calif Mun Util Dist Ref-ser A
271012CW4
4.000% 2017-Jun 107.043 - 107.043 107.143 - 107.143 0.649 - 0.649 4 $80,000 0.1
East Bay Calif Mun Util Dist Taxable-b-build Amer Bds
271012DM5
5.026% 2032-Jun - 119.714 - 119.714 3.488 - 3.488 2 $10,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PN6
5.000% 2026-Jun - 109.465 - 109.465 0.564 - 0.564 1 $15,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271014QA3
5.000% 2016-Jun - 105.658 - 105.658 0.077 - 0.077 2 $20,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271014QC9
5.000% 2018-Jun 109.004 - 109.004 - - 2 $100,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014SP8
5.000% 2015-Jun - 100.711 - 100.711 0.253 - 0.253 2 $50,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014SU7
5.000% 2019-Jun 115.699 - 115.699 - - 2 $200,000
East Bay Calif Mun Util Dist Ref-ser B
271014VK5
4.000% 2024-Jun 115.500 - 115.500 - - 1 $100,000
East Bay Calif Mun Util Dist Ref-ser B
271014VS8
5.000% 2020-Jun 118.333 - 118.333 118.591 - 118.591 1.260 - 1.260 2 $600,000 0.258
East Bay Calif Mun Util Dist Ref-ser B
271014VT6
5.000% 2021-Jun 120.887 - 120.887 121.141 - 121.141 1.400 - 1.400 3 $210,000 0.254
East Bay Calif Mun Util Dist Ref-ser B
271014XW7
5.000% 2022-Jun 122.210 - 122.210 - - 1 $120,000
East Bay Calif Mun Util Dist Ref-ser B
271014XX5
5.000% 2023-Jun 124.385 - 124.385 124.510 - 124.510 1.759 - 1.759 4 $400,000 0.125
East Bay Calif Mun Util Dist Ref-ser B
271014XY3
5.000% 2024-Jun 123.512 - 123.512 126.358 - 126.358 1.854 - 1.854 3 $60,000 2.846
East Bay Calif Mun Util Dist Ref-ser A
271014YZ9
5.000% 2032-Jun 120.691 - 120.691 - - 1 $400,000
East Bay Calif Mun Util Dist Ref-ser A
271014ZJ4
5.000% 2025-Jun 127.032 - 127.032 127.643 - 128.143 1.933 - 1.980 4 $1,300,000 1.111
East Bay Calif Regl Pk Dist Prom Nts
271015MQ9
3.500% 2037-May - 98.619 - 99.619 3.525 - 3.591 2 $30,000
Eastern Calif Mun Wtr Dist No 2005-47-the Lakes-impt Area
27627MGV3
4.375% 2039-Sep - 104.281 - 104.281 1.120 - 1.120 8 $400,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771FX5
5.000% 2017-Jul 105.179 - 105.179 105.550 - 105.550 0.480 - 0.480 4 $400,000 0.371
Eastern Mun Wtr Dist Calif Wtr Ser A
276771FY3
4.000% 2018-Jul - 104.270 - 104.270 0.522 - 0.522 2 $50,000
El Camino Calif Hosp Dist
282731DK1
4.000% 2015-Aug 100.705 - 100.705 - - 1 $35,000
El Camino Calif Hosp Dist
282731DT2
4.250% 2033-Aug 99.570 - 99.570 103.086 - 103.086 2.500 - 2.500 3 $15,000 3.516
El Centro Calif Fing Auth Wtr Ser A
282832BE3
5.250% 2035-Oct - 106.779 - 106.779 0.650 - 0.650 2 $30,000
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837EC3
4.375% 2030-Nov 100.000 - 100.000 - - 1 $10,000
El Dorado Calif Irr Dist Rev Ref-taxable-ser B
283062AT4
2.750% 2017-Mar - 102.332 - 102.332 1.500 - 1.500 1 $20,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BD8
5.000% 2020-Mar - 117.300 - 117.300 1.340 - 1.340 2 $10,000
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac
283307BP0
4.750% 2030-Jun - 100.189 - 100.189 3.427 - 3.427 1 $10,000
El Monte Calif City Sch Dist Election 2004-ser B
283309FY3
5.000% 2032-Aug 105.127 - 105.127 - - 1 $5,000
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E
283839VF2
N/R 2035-Aug - 43.791 - 43.791 4.106 - 4.106 2 $10,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2010-ser A
283839VU9
N/R 2025-Aug - 70.726 - 70.726 3.386 - 3.386 2 $20,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LY4
3.250% 2029-Dec 97.301 - 97.301 - - 6 $350,000
Elsinore Valley Calif Mun Wtr Ref-ser A
290319EL2
5.000% 2029-Jul 110.245 - 110.245 - - 3 $165,000
Elverta Calif Jt Elem Sch Dist Cap Apprec
290392BB4
N/R 2030-Jun - - - 2 $200,000
Emery Calif Uni Sch Dist Election 2010-ser A
291119ED3
5.500% 2035-Aug 120.568 - 120.568 121.078 - 121.078 1.938 - 1.938 2 $10,000 0.51
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EY3
5.000% 2044-Oct 108.245 - 108.245 108.755 - 108.755 3.652 - 3.652 2 $10,000 0.51
Escondido Calif Un High Sch Ser A
296357BG0
5.000% 2037-Jun - 112.857 - 112.857 2.335 - 2.335 1 $20,000
Eureka Calif Pub Fing Auth Wtr
29851TAS4
4.000% 2042-Oct - 102.603 - 102.603 3.600 - 3.600 3 $315,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CV7
N/R 2028-Aug - 64.829 - 64.829 3.281 - 3.281 4 $40,000
Fairfield Calif Ctfs Partn Fairfield Wtr Fing-ser A
304198FE9
4.750% 2040-Apr 101.863 - 102.310 105.469 - 105.469 1.926 - 1.926 4 $140,000 3.606
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FU3
N/R 2028-Apr - 58.258 - 58.258 4.205 - 4.205 2 $20,000
Fairfield Calif Redev Agy Taxable-tax Alloc-north Tex Pj
304216JH8
9.000% 2026-Sep 117.000 - 117.000 - - 2 $20,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAE9
5.420% 2034-Jun 96.040 - 96.040 - - 1 $10,000
Fairfield-suisun Calif Uni Sch Ref
304747EK0
5.000% 2021-Aug - 117.987 - 117.987 1.470 - 1.470 3 $100,000
Fairfield-suisun Calif Uni Sch Ref
304747FB9
4.000% 2022-Aug 112.513 - 112.513 - - 2 $100,000
Fairfield-suisun Calif Uni Sch Ref
304747FE3
4.000% 2025-Aug - 110.675 - 110.675 2.400 - 2.400 1 $10,000
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AM7
5.000% 2018-May - - - 1 $30,000
Florin Calif Resource Consv Ref-sub Lien Office Bldg-ser B
343261HH9
6.000% 2029-Feb - 44.880 - 44.880 16.015 - 16.015 5 $90,000
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a
343261KN2
4.750% 2045-Sep 100.287 - 100.287 - - 2 $70,000
Folsom Calif Pub Fing Auth Spl Sub-ser B
34439LCZ4
5.200% 2032-Sep - 103.975 - 103.975 0.251 - 0.251 1 $10,000
Folsom Cordova Calif Uni Sch Ref
34440NEH5
2.750% 2022-Oct - 105.831 - 105.831 1.910 - 1.910 3 $150,000
Folsom Cordova Calif Uni Sch Taxable-ser B-1 Build Amer Bds
34440TBT9
7.513% 2033-Oct - 118.550 - 118.550 3.054 - 3.054 2 $20,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TCN1
5.000% 2034-Oct 112.318 - 112.318 - - 1 $90,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QE0
5.250% 2021-Aug - 113.478 - 113.488 1.097 - 1.100 3 $235,000
Fontana Calif Uni Sch Dist Ref
344640SL2
3.125% 2029-Aug 98.741 - 98.741 - - 1 $5,000
Fontana Calif Uni Sch Dist Ref
344640SN8
3.250% 2031-Aug 100.111 - 100.111 - - 1 $25,000
Foothill-de Anza Calif Cmnty Ser A
345102GE1
4.500% 2031-Aug - 108.076 - 108.076 0.966 - 0.966 2 $10,000
Foothill-de Anza Calif Cmnty Ref
345102KC0
5.000% 2022-Aug 122.622 - 122.622 122.920 - 122.920 1.660 - 1.660 2 $500,000 0.298
Foothill-de Anza Calif Cmnty Ref
345102KE6
5.000% 2024-Aug 120.750 - 120.750 121.250 - 121.250 1.878 - 1.878 2 $20,000 0.5
Foothill-de Anza Calif Cmnty Ref
345102KU0
4.000% 2020-Aug - 114.032 - 114.032 1.263 - 1.263 3 $60,000
Foothill-de Anza Calif Cmnty Ref
345102KW6
5.000% 2022-Aug 121.831 - 121.831 - - 1 $25,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FS6
N/R 2040-Aug - 30.478 - 31.229 4.650 - 4.749 5 $160,000
Fortuna Calif Pub Fing Auth
34958HAW3
5.000% 2036-Oct 103.990 - 103.990 - - 2 $200,000
Fortuna Calif Pub Fing Auth
34958YAK2
5.000% 2017-Nov - 110.120 - 110.120 0.996 - 0.996 2 $10,000
Fortuna Calif Pub Fing Auth
34958YAW6
5.000% 2038-Nov - 106.948 - 106.948 2.201 - 2.201 2 $10,000
Fountain Vy Calif Pub Fing Ser A
350806AL9
5.000% 2025-Jul - 123.337 - 123.337 2.194 - 2.194 2 $10,000
Fountain Vy Calif Pub Fing Ser A
350806AR6
4.000% 2030-Jul - 109.570 - 109.570 2.815 - 2.815 1 $125,000
Franklin-mckinley Calif Sch Election Of 2010-ser A
353856A23
5.500% 2022-Aug - 122.005 - 122.005 1.799 - 1.799 2 $10,000
Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A
353856B89
N/R 2032-Aug - - - 1 $50,000
Franklin-mckinley Calif Sch Taxable-elec Of 2010-ser A-1
353856C39
5.490% 2026-Feb 110.426 - 110.426 - - 2 $20,000
Franklin-mckinley Calif Sch Election 2004-ser B
353856ZJ9
5.250% 2032-Aug - 111.105 - 111.105 1.786 - 1.786 3 $30,000
Fremont Calif Fire Safety-election 2002-c
357113DL0
5.125% 2038-Aug 108.013 - 108.013 110.398 - 110.398 1.000 - 1.000 4 $170,000 2.385
Fremont Calif Ctfs Partn Refinancing Proj
357122KE9
4.750% 2024-Aug - 108.792 - 108.792 1.310 - 1.310 1 $50,000
Fremont Calif Un High Sch Dist Ref
357172SJ5
5.000% 2019-Sep 101.559 - 101.559 - - 1 $75,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100ER2
5.000% 2028-Jul 111.999 - 111.999 112.509 - 112.509 3.255 - 3.255 2 $10,000 0.51
Fresno Calif Jt Pwrs Fing Auth Ser A
358184EH8
5.125% 2031-Jun - 100.000 - 100.000 5.014 - 5.014 1 $10,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct - 98.500 - 98.500 6.057 - 6.057 1 $20,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LL1
4.750% 2038-Apr 104.143 - 104.143 - - 2 $40,000
Fresno Calif Jt Pwrs Fing Auth Taxable-master Lease Projs-f
358184LX5
6.700% 2023-Apr 109.500 - 109.500 - - 1 $110,000
Fresno Calif Uni Sch Dist Ref
358232G34
3.000% 2015-Aug 100.742 - 100.742 100.757 - 100.757 0.600 - 0.600 3 $300,000 0.015
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K21
N/R 2025-Aug 70.809 - 70.809 - - 2 $800,000
Fresno Calif Uni Sch Dist Ref-taxable-ser B
358232Q74
2.178% 2017-Aug 99.680 - 99.680 - - 3 $285,000
Fresno Calif Uni Sch Dist Ref-ser A
358232S72
3.500% 2026-Aug 105.144 - 105.144 105.654 - 105.654 2.645 - 2.645 3 $15,000 0.51
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U53
N/R 2035-Aug - 36.381 - 36.381 2.907 - 2.907 2 $50,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U87
N/R 2038-Aug - 29.646 - 29.646 2.875 - 2.875 2 $200,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U95
N/R 2044-Aug - 18.782 - 18.782 3.001 - 3.001 2 $890,000
Fresno Calif Uni Sch Dist Ref-ser B
358232WY8
5.250% 2027-Aug - 127.707 - 127.707 2.605 - 2.605 2 $50,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 113.500 - 113.500 114.500 - 114.500 5.661 - 5.661 2 $10,000 1
Fruitvale Calif Sch Dist 2006 Election-ser B
359497FN9
N/R 2019-Aug - 93.252 - 93.252 1.625 - 1.625 2 $50,000
Fullerton Calif Pub Fing Auth
35981RAU3
5.000% 2024-Sep 101.877 - 101.877 101.905 - 101.905 0.230 - 0.230 6 $18,180,000+ 0.028
Galt Calif Jt Un High Sch Dist Election 2005-ser A
364118CN7
4.500% 2029-Aug 100.000 - 100.000 - - 1 $10,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365250AL3
5.000% 2024-Oct - - - 2 $430,000
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298K64
5.300% 2024-Aug 114.304 - 114.304 115.575 - 115.575 2.181 - 2.181 3 $60,000 1.271
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul 111.500 - 111.500 114.016 - 114.016 5.049 - 5.049 3 $15,000 2.516
Gilroy Calif Gilroy Cmnty Libr Proj
376046CL0
4.000% 2025-Feb - 107.150 - 107.150 2.418 - 2.418 2 $10,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug 99.941 - 99.941 - - 2 $20,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PDH2
5.000% 2033-Apr 107.352 - 107.352 110.551 - 110.551 1.378 - 1.378 4 $200,000 3.199
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PDN9
5.000% 2039-Apr - 106.697 - 106.697 2.650 - 2.650 2 $10,000
Glendale Calif Cmnty College Cap Apprec-2002 Elec-ser E
378394EX4
N/R 2015-Aug 99.580 - 99.580 - - 1 $110,000
Glendale Calif Elec Rev Ref
378406KF8
4.500% 2027-Feb - 102.977 - 102.977 0.833 - 0.833 4 $40,000
Glendale Calif Elec Rev Ref
378406LF7
4.000% 2019-Feb - 111.263 - 111.263 0.986 - 0.986 2 $10,000
Glendale Calif Uni Sch Dist Ref
378460UM9
4.250% 2026-Sep 111.000 - 111.000 - - 1 $35,000
Glendora Calif Uni Sch Dist 2005 Election-ser A
378622JT2
5.250% 2030-Aug - 106.430 - 106.430 0.350 - 0.350 3 $1,050,000
Grant Calif Jt Un High Sch Election Of 2006
387586LX6
4.375% 2031-Aug 99.820 - 99.820 - - 1 $50,000
Greenfield Calif Redev Agy Tax Alloc
394848CP8
4.750% 2030-Feb - 102.000 - 102.000 2.261 - 2.261 1 $10,000
Grossmont-cuyamaca Calif Cmnty Ref
399267CP6
5.250% 2017-Aug 109.842 - 109.842 110.314 - 110.314 0.750 - 0.750 2 $140,000 0.472
Grossmont-cuyamaca Calif Cmnty Election 2012-ser A
399267FA6
5.000% 2020-Aug - 118.945 - 118.945 1.300 - 1.300 4 $450,000
Hanford Calif Jt Un High Sch Election 2004-ser A
410360FR7
4.750% 2029-Aug - 106.275 - 106.275 1.250 - 1.250 2 $100,000
Hanford Calif Wastewtr Rev Ref
410392AS3
3.625% 2028-Oct 101.317 - 101.317 - - 2 $150,000
Hastings College Law Calif
418342BU4
4.625% 2033-Apr - 106.088 - 106.088 2.495 - 2.495 2 $10,000
Hayward Calif Uni Sch Dist Election 2008-agm-cr
4212902G1
5.000% 2033-Aug - 105.206 - 105.206 1.001 - 1.001 1 $25,000
Hayward Calif Uni Sch Dist Election 2008
421290X28
5.250% 2029-Aug - 106.441 - 106.441 0.342 - 0.342 2 $90,000
Hayward Calif Uni Sch Dist
421294DL0
3.750% 2028-Jun 100.980 - 100.980 - - 2 $150,000
Healdsburg Calif Pub Fing Auth
422150AR3
4.500% 2026-Apr 100.570 - 100.570 - - 2 $10,000
Healdsburg Calif Uni Sch Dist Election 2002
422154BU7
4.250% 2024-Jul 100.785 - 100.785 101.835 - 101.835 2.769 - 2.769 4 $60,000 1.05
Healdsburg Calif Uni Sch Dist Cap Apprec-elementary Svc
42215PBM8
N/R 2017-Jul - 91.448 - 91.528 0.530 - 0.852 4 $200,000
Healdsburg Calif Sch Facs Fing G O
42215TAW9
4.000% 2039-Jul - 104.500 - 104.500 3.429 - 3.429 1 $150,000
Helendale Sch Dist Calif Ctfs Ref
423232AN7
3.375% 2032-Dec 93.169 - 93.169 97.100 - 97.100 3.598 - 3.598 3 $15,000 3.931
Hemet Calif Uni Sch Dist Ref
423542LW7
5.000% 2029-Aug - 117.479 - 117.479 2.850 - 2.850 3 $2,400,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BY5
5.000% 2035-Aug 98.800 - 98.800 - - 3 $75,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101EX4
5.000% 2025-Aug - 104.000 - 104.000 3.495 - 3.495 1 $20,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FA3
4.700% 2032-Aug 99.691 - 99.691 - - 3 $60,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 98.800 - 98.800 - - 3 $30,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAX1
5.000% 2037-Sep - 104.000 - 104.000 3.253 - 3.253 1 $35,000
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061CD5
5.000% 2041-Feb 102.125 - 103.455 - - 4 $110,000
Hesperia Calif Uni Sch Dist Ser A
428061CN3
5.000% 2038-Feb 108.717 - 108.717 - - 1 $45,000
Highland Calif Redev Agy Tax Redev Proj Area No 1-ser A
430028BB5
5.000% 2028-Dec - 100.203 - 100.203 3.577 - 3.577 1 $10,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DB3
4.750% 2032-Dec 105.110 - 105.110 - - 1 $5,000
Hollister Calif Sch Dist Election 2014-ser A
435650DU7
3.000% 2030-Sep - 98.850 - 99.585 3.034 - 3.094 4 $110,000
Hollister Calif Sch Dist Election 2014-ser A
435650DW3
3.250% 2032-Sep - 99.225 - 99.225 3.309 - 3.309 4 $100,000
Hollister Calif Sch Dist Election 2014-ser A
435650DY9
4.000% 2034-Sep - 104.824 - 105.124 3.410 - 3.444 4 $90,000
Hollister Calif Sch Dist Election 2014-ser A
435650DZ6
4.000% 2035-Sep - 104.856 - 105.556 3.362 - 3.440 5 $370,000
Hollister Calif Sch Dist Election 2014-ser A
435650EA0
4.000% 2040-Sep - 105.150 - 105.150 3.407 - 3.407 2 $20,000
Hollister Calif Sch Dist Election 2014-ser A
435650EB8
4.000% 2044-Sep - 103.490 - 104.794 3.447 - 3.594 14 $450,000
Hope Calif Elem Sch Dist Cap Apprec Bds-elec-2010-ser A
439413EF8
N/R 2036-Aug - 38.727 - 38.727 4.500 - 4.500 3 $30,000
Hope Calif Elem Sch Dist Cap Apprec Bds-elec-2010-ser A
439413EJ0
N/R 2039-Aug - 32.754 - 32.754 4.643 - 4.643 3 $30,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258FC6
5.000% 2039-Aug - 114.832 - 114.832 3.150 - 3.150 1 $50,000
Huntington Beach Calif Un High Cap-apprec-election 2004
446222TH4
N/R 2033-Aug - 49.286 - 49.288 3.900 - 3.900 4 $255,000
Huntington Beach Calif Un High Ref
446222TW1
4.000% 2016-Aug - 104.498 - 104.498 0.600 - 0.600 1 $25,000
Imperial Beach Calif Redev Agy Palm Ave Coml Redev Proj
452621AR6
5.125% 2040-Jun - 112.202 - 112.202 2.579 - 2.579 1 $25,000
Imperial Calif Cmnty College Cap Apprec-ser D
452641DU4
N/R 2029-Aug 57.011 - 57.011 58.358 - 58.358 3.797 - 3.797 2 $30,000 1.347
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov 109.003 - 110.015 112.975 - 114.113 1.080 - 1.384 12 $680,000 5.11
Imperial Calif Irr Dist Elec Ref-sys-ser A-bhac-cr
452650BS2
5.125% 2038-Nov 108.945 - 108.945 111.130 - 111.130 1.883 - 1.883 4 $100,000 2.185
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650DZ4
4.250% 2027-Nov - - - 2 $130,000
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A
45272EBF1
3.000% 2022-Jun - 106.331 - 106.331 2.044 - 2.044 2 $40,000
Independent Cities Calif Lease Sr Lien-caritas Affordable-a
453849DY4
5.200% 2045-Aug 101.450 - 101.450 - - 1 $170,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCW1
4.400% 2032-Oct 101.213 - 101.213 - - 3 $60,000
Independent Cities Calif Fin Ref-rancho Vallecitos Mobile
45385LDN0
5.000% 2048-Apr - 110.395 - 110.395 3.502 - 3.502 1 $50,000
Independent Cities Calif Fin Ref-pillar Ridge-ser A
45385LEE9
4.625% 2039-May - 104.800 - 104.800 3.991 - 3.991 1 $5,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGD4
4.500% 2032-Sep 102.397 - 103.850 105.400 - 105.400 0.620 - 0.620 5 $130,000 3.003
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater
45455CJB5
4.500% 2023-Sep 106.887 - 106.887 - - 2 $100,000
Indio Calif Pub Fing Auth Pub Cap Impts-ser A
45571LAY3
4.375% 2032-Nov 99.000 - 99.000 100.300 - 100.300 - 2 $20,000 1.3
Industry Calif Ref-ser B
456560UK5
5.000% 2017-Jul - 109.011 - 109.011 0.914 - 0.914 2 $20,000
Industry Calif Ref-ser B
456560UZ2
4.500% 2019-Jul 112.634 - 112.634 112.784 - 112.784 1.380 - 1.380 2 $100,000 0.15
Industry Calif Ref-taxable
456560WG2
3.125% 2024-Jul - 100.000 - 100.000 3.124 - 3.124 1 $20,000
Industry Calif Sales Tax Rev Taxable
45656RBZ4
6.750% 2020-Jan - 117.677 - 117.677 2.741 - 2.741 1 $5,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104BX4
N/R 2024-Aug - 64.424 - 64.424 4.271 - 4.271 4 $20,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NG3
4.000% 2016-May 102.525 - 102.525 103.500 - 103.500 0.700 - 0.700 4 $400,000 0.975
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NV0
4.750% 2038-May 103.452 - 103.452 105.100 - 105.100 2.211 - 2.211 3 $225,000 1.648
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JY1
5.000% 2031-Oct - 105.493 - 105.493 1.251 - 1.251 2 $40,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13
463608QV4
0.030% 2022-Sep - 100.000 - 100.000 - 2 $415,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14
463608YH6
0.010% 2025-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $8,200,000+ 0
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-ser A
463612GB1
0.010% 2051-Sep - 100.000 - 100.000 - 1 $1,900,000+
Irvine Calif Uni Sch Dist Fing Ser A
46361RAU0
5.000% 2034-Sep - 101.652 - 101.652 0.852 - 0.852 1 $20,000
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250
4636323W7
0.010% 2033-Apr - 100.000 - 100.000 - 1 $600,000
Irwindale Calif Cmnty Redev Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug 109.693 - 109.693 113.220 - 113.220 4.061 - 4.061 4 $240,000 3.527
Jefferson Calif Elem Sch Dist Ref
472412MT9
2.250% 2024-Sep 98.460 - 98.460 - - 1 $40,000
Jefferson Calif Un High Sch Cap Apprec-2006 Elec-ser B
472466YF2
N/R 2024-Aug 73.281 - 73.281 75.059 - 75.059 3.103 - 3.103 3 $115,000 1.778
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZK0
N/R 2033-Aug - 32.718 - 32.718 2.250 - 2.250 3 $750,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZP9
N/R 2037-Aug 23.451 - 23.451 - - 2 $100,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZR5
N/R 2039-Aug 18.591 - 18.591 - - 3 $60,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DT0
N/R 2043-Aug - 26.930 - 26.930 4.687 - 4.687 3 $30,000
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244BZ0
5.000% 2016-Nov - 102.693 - 102.693 0.241 - 0.241 1 $100,000
Kern Calif High Sch Dist Ref
492246PZ0
5.000% 2036-Aug - - - 2 $1,070,000
Kern Cnty Calif Hsg Auth Hsg-auburn Heights Apts
492257BP4
0.400% 2015-Dec 99.875 - 99.875 99.975 - 99.975 0.438 - 0.438 2 $3,300,000+ 0.1
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJG4
4.000% 2017-Aug 105.938 - 105.938 - - 1 $30,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJV1
5.750% 2035-Aug 114.910 - 114.910 115.260 - 115.260 1.611 - 1.611 4 $80,000 0.35
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug - 91.332 - 91.332 2.720 - 2.720 8 $140,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug - 82.000 - 82.000 3.740 - 3.740 1 $25,000
Kern Delta Wtr Dist Calif Wtr Ref-ser A
49228WAL6
4.000% 2025-Dec - 113.219 - 113.219 2.450 - 2.450 1 $260,000
Kern Delta Wtr Dist Calif Wtr Ref-ser A
49228WAM4
4.000% 2026-Dec - 113.635 - 113.635 2.405 - 2.405 1 $20,000
Kern Delta Wtr Dist Calif Wtr Ref-ser A
49228WAN2
4.000% 2027-Dec - 111.854 - 111.854 2.600 - 2.600 2 $570,000
Kern Delta Wtr Dist Calif Wtr Ref-ser A
49228WAS1
3.500% 2034-Dec - 99.000 - 100.839 3.397 - 3.571 3 $410,000
Kernville Calif Un Sch Dist Cap Apprec-ser A
492314BM0
N/R 2025-Nov 70.729 - 70.729 71.229 - 71.229 3.237 - 3.237 3 $105,000 0.5
La Verne Calif Mobile Home Pk Ref-copacabana Mobilehome Pk
505205BN3
5.000% 2044-Jun - 113.375 - 113.375 3.296 - 3.296 2 $135,000
Lafayette Calif Elem Sch Dist Ref
506020DF0
2.750% 2020-Aug - 108.112 - 108.112 1.172 - 1.172 4 $100,000
Lake Elsinore Calif Pub Fing
50963JFA1
4.250% 2020-Sep - 110.541 - 110.541 1.750 - 1.750 1 $25,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist-3-impt Area 1
50963NBH1
5.250% 2035-Sep 103.160 - 103.160 - - 1 $100,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Projs
51378PBG5
4.750% 2034-Feb - 101.350 - 101.350 3.969 - 3.969 2 $70,000
Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b
51378PEY3
5.000% 2035-Feb - 100.325 - 100.325 0.312 - 0.312 2 $50,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AN9
4.375% 2036-Nov - 103.941 - 103.941 3.693 - 3.693 2 $10,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug - 102.891 - 102.891 1.866 - 1.866 2 $100,000
Lancaster Calif Redev Agy Ref-comb Redev Proj Areas-hsg
513802AN8
3.500% 2031-Aug - 101.243 - 101.243 3.343 - 3.343 2 $10,000
Lancaster Calif Redev Agy Ref-comb Redev Proj Areas-hsg
513802AP3
3.625% 2034-Aug - 100.973 - 100.973 3.501 - 3.501 2 $60,000
Lancaster Calif Redev Agy Ref-taxable-comb Redev Proj
513802AX6
3.000% 2022-Aug - - - 2 $680,000
Lancaster Calif Redev Agy Ref-taxable-comb Redev Proj
513802AY4
3.250% 2023-Aug - - - 2 $320,000
Lancaster Calif Redev Agy Ref-taxable-comb Redev Proj
513802BA5
3.625% 2025-Aug - - - 2 $710,000
Lancaster Calif Redev Agy Ref-taxable-comb Redev Proj
513802BC1
4.750% 2035-Aug 98.150 - 98.150 100.000 - 100.000 4.749 - 4.749 4 $35,000 1.85
Las Lomitas Calif Elem Sch Election 2013-ser A
517624LJ9
5.000% 2018-Jul - 113.373 - 113.373 0.802 - 0.802 3 $60,000
Las Virgenes Calif Uni Sch Cap Apprec-election 2006-ser B
518021UD0
N/R 2024-Aug 75.325 - 75.325 - - 2 $200,000
Lawndale Calif Elem Sch Dist 1998-ser B
519547CH4
5.000% 2029-Aug 99.971 - 99.971 101.421 - 101.421 0.501 - 0.501 3 $75,000 1.45
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TAY6
2.000% 2016-Sep - 102.060 - 102.060 0.500 - 0.500 1 $230,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TAZ3
2.000% 2017-Sep - 102.775 - 102.775 0.820 - 0.820 1 $75,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBD1
2.000% 2021-Sep - 101.866 - 101.866 1.690 - 1.690 1 $50,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBE9
2.000% 2022-Sep - 100.753 - 100.753 1.890 - 1.890 1 $50,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBK5
3.000% 2027-Sep - - - 1 $110,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBL3
3.000% 2028-Sep - - - 1 $120,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBM1
3.000% 2029-Sep - - - 1 $130,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBN9
3.125% 2030-Sep - - - 1 $45,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBP4
3.125% 2031-Sep - - - 1 $60,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBQ2
3.250% 2032-Sep - - - 1 $70,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBR0
3.250% 2033-Sep - - - 1 $85,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBT6
5.000% 2039-Sep - - - 2 $1,320,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBV1
5.000% 2044-Sep - - - 1 $2,005,000+
Laytonville Uni Sch Dist Calif Ref
52106TBX7
2.000% 2016-Sep - 102.060 - 102.060 0.500 - 0.500 1 $305,000
Lee Lake Calif Pub Fing Auth Sr Lien-ser A
523831BK0
4.500% 2026-Sep - 110.281 - 110.281 3.100 - 3.100 1 $25,000
Lincoln Calif Pub Fing Auth Ref-ltd Oblig-twelve Bridges-a
533020DH3
3.625% 2020-Sep - 108.407 - 108.407 1.976 - 1.976 4 $100,000
Lincoln Calif Pub Fing Auth Ref-ltd Oblig-twelve Bridges-a
533020DL4
4.000% 2023-Sep - 109.275 - 109.275 2.427 - 2.427 1 $30,000
Lincoln Calif Uni Sch Dist Taxable-election 2012-a-1
533067LK8
4.638% 2027-Aug 109.000 - 109.000 - - 4 $170,000
Lincoln Calif Uni Sch Dist Election 2012-ser B
533067NA8
4.000% 2031-Aug 105.500 - 105.500 - - 1 $50,000
Lindsay Calif Uni Sch Dist Election Of 2002-ser C
535545CG0
N/R 2036-Aug - 41.310 - 41.310 4.191 - 4.191 3 $1,185,000
Little Lake Calif City Sch Taxable-election 2000-ser D-1
537260DY4
5.964% 2026-Jul 116.989 - 116.989 117.289 - 117.289 4.034 - 4.034 3 $30,000 0.3
Livermore Valley Calif Jt Uni Ref
538310E25
4.000% 2017-Aug 106.190 - 106.190 - - 2 $30,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAH3
5.000% 2021-Jun 119.045 - 119.045 119.450 - 119.450 1.660 - 1.660 4 $60,000 0.405
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AQ5
6.387% 2030-Jun - 116.279 - 116.279 2.955 - 2.955 1 $10,000
Lodi Calif Uni Sch Dist Ref
540261JD7
4.000% 2016-Aug - 104.484 - 104.484 0.576 - 0.576 4 $160,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AV9
5.000% 2028-Aug - 109.826 - 109.826 0.715 - 0.715 2 $60,000
Lodi Calif Wastewater Sys Rev Ser A
540279BR6
5.000% 2032-Oct 107.786 - 107.786 - - 1 $25,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JE6
5.000% 2017-Dec - 102.915 - 102.915 0.502 - 0.502 2 $130,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JH9
5.000% 2019-Dec - 103.116 - 103.116 0.200 - 0.200 1 $160,000
Lompoc Calif Uni Sch Dist Election 2002-ser C
541772JJ9
5.000% 2032-Jun - 109.704 - 109.704 0.459 - 0.459 2 $100,000
Lompoc Calif Uni Sch Dist Ref
541772JT7
5.000% 2016-Aug - 105.846 - 105.846 0.538 - 0.538 3 $45,000
Lompoc Calif Uni Sch Dist Ref
541772KA6
2.000% 2015-Jun - 100.223 - 100.223 0.254 - 0.254 1 $185,000
Lompoc Calif Uni Sch Dist Ref
541772KB4
3.000% 2016-Jun - 102.922 - 102.922 0.400 - 0.400 1 $20,000
Lompoc Calif Uni Sch Dist Ref
541772KC2
3.000% 2017-Jun - 104.848 - 104.848 0.700 - 0.700 1 $20,000
Lompoc Calif Uni Sch Dist Ref
541772KD0
4.000% 2018-Jun - 109.149 - 109.149 1.020 - 1.020 3 $365,000
Lompoc Calif Uni Sch Dist Ref
541772KE8
4.000% 2019-Jun - 110.900 - 110.900 1.280 - 1.280 4 $500,000
Lompoc Calif Uni Sch Dist Ref
541772KF5
4.000% 2020-Jun - 112.450 - 112.450 1.470 - 1.470 3 $425,000
Lompoc Calif Uni Sch Dist Ref
541772KG3
4.000% 2021-Jun - 113.703 - 113.703 1.640 - 1.640 3 $470,000
Lompoc Calif Uni Sch Dist Ref
541772KH1
5.000% 2022-Jun - 120.794 - 120.794 1.870 - 1.870 4 $620,000
Lompoc Calif Uni Sch Dist Ref
541772KJ7
5.000% 2023-Jun - 122.315 - 122.315 2.010 - 2.010 4 $645,000
Lompoc Calif Uni Sch Dist Ref
541772KK4
5.000% 2024-Jun - 123.503 - 123.503 2.150 - 2.150 4 $585,000
Lompoc Calif Uni Sch Dist Ref
541772KL2
5.000% 2025-Jun - 124.369 - 124.369 2.290 - 2.290 3 $405,000
Lompoc Calif Uni Sch Dist Ref
541772KM0
5.000% 2026-Jun - 122.745 - 122.745 2.450 - 2.450 2 $340,000
Lompoc Calif Uni Sch Dist Ref
541772KN8
5.000% 2027-Jun - 121.147 - 121.147 2.610 - 2.610 2 $640,000
Lompoc Calif Uni Sch Dist Ref
541772KP3
5.000% 2028-Jun - 119.670 - 119.670 2.760 - 2.760 1 $175,000
Lompoc Calif Uni Sch Dist Ref
541772KQ1
3.000% 2029-Jun - 99.948 - 99.948 3.004 - 3.004 10 $1,315,000
Lompoc Calif Uni Sch Dist Ref
541772KR9
3.000% 2030-Jun 96.350 - 96.500 96.100 - 99.000 3.083 - 3.330 14 $2,215,000 2.65
Lompoc Calif Uni Sch Dist Ref
541772KS7
3.125% 2031-Jun 96.705 - 96.705 96.605 - 96.605 3.400 - 3.400 5 $1,335,000 -0.1
Lompoc Calif Uni Sch Dist Ref
541772KT5
3.250% 2032-Jun - - - 1 $985,000
Lompoc Calif Uni Sch Dist Ref
541772KU2
3.000% 2028-Jun - 100.000 - 100.500 2.942 - 3.000 11 $1,280,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BG4
5.000% 2040-Jun - 112.985 - 112.985 2.311 - 2.311 2 $20,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BK5
5.000% 2030-Jun 113.228 - 113.228 - - 1 $75,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAS2
5.340% 2035-Aug - 99.000 - 99.000 5.421 - 5.421 2 $25,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBN2
5.000% 2035-Aug 100.000 - 100.000 101.500 - 101.550 - 3 $250,000 1.55
Long Beach Calif Bd Fin Auth Ref-aquarium Pacific Proj
54240TCN1
5.000% 2022-Nov 117.419 - 117.419 - - 1 $15,000
Long Beach Calif Cmnty College Cap Apprec-2002 Elec-ser D
542411DG5
N/R 2023-May 82.308 - 82.308 82.428 - 82.428 2.410 - 2.410 4 $2,400,000 0.12
Long Beach Calif Cmnty College 2008 Election-ser B
542411FK4
4.000% 2015-Aug 101.090 - 101.090 101.137 - 101.137 0.402 - 0.402 2 $200,000 0.047
Long Beach Calif Cmnty College 2008 Election-ser B
542411GA5
3.000% 2032-Aug - 96.000 - 96.000 3.305 - 3.305 1 $10,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GF4
4.000% 2042-Aug - 105.881 - 105.881 3.095 - 3.095 1 $45,000
Long Beach Calif Cmnty College Ref-ser E
542411JR5
5.000% 2027-May - 122.009 - 122.009 2.410 - 2.410 1 $760,000
Long Beach Calif Bd Fin Auth Ser A
54241AAR4
5.250% 2023-Nov 113.875 - 113.875 116.950 - 116.950 3.000 - 3.000 11 $755,000 3.075
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov - 120.528 - 120.528 3.750 - 3.750 6 $75,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 113.000 - 114.591 - - 3 $65,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov 122.516 - 122.516 - - 4 $3,680,000
Long Beach Calif Hbr Rev Ref-ser A
542424FS0
6.000% 2015-May 100.490 - 100.490 - - 2 $210,000
Long Beach Calif Uni Sch Dist Ref
542433NH6
4.000% 2017-Aug - 107.190 - 107.190 0.858 - 0.858 3 $120,000
Los Angeles Calif Ref-ser A
544350P21
5.250% 2015-Sep - 101.406 - 101.406 1.702 - 1.702 1 $45,000
Los Angeles Calif Taxable-ser B-build Amer
544351FL8
5.650% 2028-Sep 110.710 - 110.710 - - 4 $100,000
Los Angeles Calif Ref-ser B
544351JD2
5.000% 2019-Sep 116.181 - 116.181 116.377 - 116.377 1.170 - 1.170 3 $1,765,000 0.196
Los Angeles Calif Ref-ser A
544351JV2
5.000% 2024-Sep 120.530 - 120.530 - - 1 $30,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGJ5
5.000% 2024-Aug - 105.720 - 105.720 0.629 - 0.629 2 $30,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGK2
5.000% 2025-Aug 105.497 - 105.497 - - 2 $40,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGM8
5.000% 2031-Aug - - - 1 $20,000
Los Angeles Calif Cmnty Election 2001-fgic-fsa-cr
54438CJE3
5.000% 2032-Aug - 109.863 - 109.863 0.699 - 0.699 2 $100,000
Los Angeles Calif Cmnty Election 2001-a-fgic-fsa-cr
54438CJK9
5.000% 2027-Aug 109.281 - 109.281 - - 2 $50,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKF8
3.250% 2016-Aug - 103.603 - 103.603 0.500 - 0.500 1 $35,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKM3
5.000% 2022-Aug 112.240 - 112.240 112.490 - 112.490 1.151 - 1.151 4 $220,000 0.25
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKN1
5.000% 2023-Aug 113.271 - 113.271 113.366 - 113.366 0.900 - 0.900 2 $250,000 0.095
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLB6
5.000% 2019-Aug - 113.386 - 113.386 0.910 - 0.910 1 $2,275,000+
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug 111.860 - 111.860 - - 2 $40,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug 112.471 - 113.309 - - 4 $1,285,000+
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - 152.615 - 152.615 3.940 - 3.940 2 $200,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPN6
5.000% 2016-Aug - 105.897 - 105.897 0.500 - 0.500 1 $160,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPQ9
4.000% 2018-Aug - - - 1 $30,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPS5
5.000% 2020-Aug - 118.945 - 118.945 1.300 - 1.300 1 $20,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CQF2
4.000% 2034-Aug - 105.897 - 105.897 3.187 - 3.187 2 $20,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CSH6
4.000% 2039-Aug - 106.901 - 106.901 3.139 - 3.139 2 $100,000
Los Angeles Calif Cmnty Ref-ser A
54438CSU7
5.000% 2020-Aug 118.828 - 118.828 119.128 - 119.128 1.268 - 1.268 2 $70,000 0.3
Los Angeles Calif Cmnty Ref-ser A
54438CTF9
5.000% 2031-Aug 117.502 - 117.502 - - 1 $10,000
Los Angeles Calif Cmnty Ref-ser A
54438CTG7
4.000% 2032-Aug - 109.147 - 109.147 2.874 - 2.874 2 $20,000
Los Angeles Calif Cmnty Ref-ser A
54438CTH5
4.000% 2033-Aug - 108.730 - 108.730 2.922 - 2.922 2 $60,000
Los Angeles Calif Convention & Ref-ser A
544399DH8
5.000% 2016-Aug 105.617 - 105.617 - - 3 $300,000
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b
54439NCZ8
7.750% 2038-Sep - 113.000 - 113.000 3.648 - 3.648 2 $120,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444354M9
5.000% 2045-May 113.318 - 113.318 - - 2 $6,500,000+
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435A75
5.000% 2027-May 112.000 - 112.000 112.363 - 112.363 0.950 - 0.950 2 $210,000 0.363
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B33
5.250% 2038-May 111.549 - 111.549 - - 2 $60,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-c-bhac-cr
544435B82
5.250% 2038-May - - - 2 $100,000
Los Angeles Calif Dept Arpts Ref-sub-los Angeles Intl-e
544435E55
5.000% 2019-May 114.399 - 114.399 - - 2 $30,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G20
5.000% 2021-May 115.000 - 115.000 115.500 - 115.500 1.126 - 1.126 2 $40,000 0.5
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 113.968 - 113.968 2.100 - 2.100 2 $400,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U40
5.000% 2020-May - 116.970 - 116.970 1.532 - 1.532 2 $20,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U57
5.000% 2021-May - - - 1 $25,000
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435V80
5.000% 2018-May - 111.308 - 111.308 1.274 - 1.274 3 $45,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y46
5.000% 2022-May 121.525 - 121.525 121.624 - 121.624 1.750 - 1.750 2 $200,000 0.099
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YM6
5.500% 2022-May 112.882 - 112.882 - - 2 $0
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May 110.506 - 110.812 - - 3 $1,065,000+
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435ZZ6
5.250% 2022-May 113.268 - 113.268 113.998 - 113.998 0.686 - 0.686 4 $5,965,000+ 0.73
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495B29
5.000% 2026-Jul 117.037 - 117.037 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D43
5.000% 2030-Jul - - - 2 $150,000
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.010% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F58
5.000% 2029-Jul - 119.222 - 121.812 2.357 - 2.640 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G57
5.000% 2026-Jul 122.808 - 122.808 122.996 - 122.996 2.230 - 2.230 2 $230,000 0.188
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H64
5.000% 2044-Jul 115.584 - 115.584 115.671 - 116.093 2.992 - 3.040 4 $4,620,000+ 0.509
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul - 118.698 - 118.698 2.698 - 2.698 2 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495J39
5.000% 2021-Jul 119.760 - 119.760 119.960 - 119.960 1.620 - 1.620 2 $50,000 0.2
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JU9
5.000% 2035-Jul 100.375 - 100.375 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JV7
4.750% 2036-Jul - 101.057 - 101.057 0.464 - 0.464 1 $165,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 115.497 - 115.497 3.060 - 3.060 3 $670,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495LS1
4.000% 2015-Jul - 100.873 - 100.873 0.253 - 0.253 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MJ0
5.000% 2037-Jul 107.118 - 107.118 109.160 - 109.160 0.850 - 0.850 3 $60,000 2.042
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MK7
5.000% 2039-Jul 107.256 - 107.256 108.810 - 108.810 1.000 - 1.000 2 $50,000 1.554
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495N34
3.250% 2031-Jul - 99.500 - 101.000 3.129 - 3.290 14 $855,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul - 114.714 - 114.714 0.644 - 0.644 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QQ0
5.250% 2032-Jul 109.870 - 109.870 - - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SY1
5.000% 2034-Jul - 113.259 - 113.259 1.346 - 1.346 2 $30,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul - 148.841 - 148.841 3.832 - 3.832 1 $300,000
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul - 152.787 - 152.787 3.852 - 3.852 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul - - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul - 119.436 - 119.436 1.700 - 1.700 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YZ1
5.000% 2019-Jul 114.855 - 115.919 115.502 - 116.068 1.104 - 1.230 7 $1,000,000 1.213
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul - 118.380 - 118.380 1.350 - 1.350 2 $175,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZY3
5.000% 2018-Jul - - - 2 $50,000
Los Angeles Calif Dept Wtr & Prerefunded-second Issue
544509FS6
5.000% 2033-Oct - 102.950 - 102.950 - 1 $5,000
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.010% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544525DC9
0.010% 2035-Jul - 100.000 - 100.000 - 1 $3,800,000+
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525GT9
5.000% 2015-Jul 101.020 - 101.020 - - 2 $20,000
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525JN9
5.000% 2016-Jul 105.397 - 105.397 105.461 - 105.461 0.550 - 0.550 3 $75,000 0.064
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KF4
5.000% 2038-Jul 106.437 - 106.437 - - 2 $40,000
Los Angeles Calif Dept Wtr & Ser B
544525NK0
5.000% 2017-Jul 109.088 - 109.088 109.745 - 109.745 0.600 - 0.600 2 $400,000 0.657
Los Angeles Calif Dept Wtr & Ser B
544525NP9
3.500% 2019-Jul - 109.816 - 109.816 1.119 - 1.119 3 $75,000
Los Angeles Calif Dept Wtr & Ser B
544525NS3
5.000% 2019-Jul 115.936 - 115.936 116.086 - 116.086 1.100 - 1.100 2 $290,000 0.15
Los Angeles Calif Dept Wtr & Ser B
544525QJ0
5.000% 2036-Jul - 117.358 - 117.358 2.374 - 2.374 2 $50,000
Los Angeles Calif Dept Wtr & Ser C
544525QP6
5.000% 2025-Jul - 120.107 - 120.107 2.000 - 2.000 1 $15,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525QY7
5.000% 2021-Jul 120.680 - 120.680 121.180 - 121.180 1.435 - 1.435 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Sys-ser B
544525RS9
5.000% 2017-Jul - 109.839 - 109.839 0.560 - 0.560 2 $1,120,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525SA7
5.000% 2025-Jul 121.033 - 121.033 - - 2 $40,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525SV1
5.000% 2022-Jul 122.355 - 122.355 122.855 - 122.855 1.636 - 1.636 2 $50,000 0.5
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552NA6
5.000% 2022-Aug - 107.362 - 107.362 0.877 - 0.877 3 $15,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UH3
5.250% 2023-Aug - - - 2 $50,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UT7
5.000% 2016-Aug - 105.580 - 105.580 0.733 - 0.733 2 $20,000
Los Angeles Calif Hsg Auth Ref-ser A
544562CK5
5.000% 2037-Aug 102.026 - 102.026 - - 2 $30,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587B31
5.000% 2030-May - - - 2 $150,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587KW7
4.000% 2016-Jan 102.675 - 102.675 102.707 - 102.707 0.300 - 0.300 2 $550,000 0.032
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LA4
5.000% 2018-Jan - 107.905 - 107.905 0.418 - 0.418 1 $10,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LL0
5.000% 2027-Jan 105.346 - 105.346 107.749 - 107.749 0.503 - 0.503 4 $240,000 2.403
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 100.740 - 100.740 - - 2 $20,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QU5
5.000% 2025-Sep - 111.831 - 111.831 1.423 - 1.423 1 $10,000
Los Angeles Calif Mun Impt Cap Impt-ser A
544587VQ8
4.000% 2016-Mar - 103.384 - 103.384 0.300 - 0.300 2 $635,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YT9
4.750% 2037-Aug 99.701 - 99.701 - - 2 $50,000
Los Angeles Calif Solid Waste Ser A
54463PAW1
4.000% 2016-Feb 101.906 - 102.642 102.681 - 102.681 0.700 - 0.700 4 $85,000 0.775
Los Angeles Calif Solid Waste Ser B
54463PBP5
5.000% 2020-Feb 113.463 - 113.463 113.463 - 113.463 1.379 - 1.379 3 $200,000 0
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443S4
5.000% 2017-Jul 105.375 - 105.375 - - 2 $270,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447F8
5.000% 2025-Jul - 105.587 - 105.587 0.500 - 0.500 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644F28
5.000% 2025-Jul 101.142 - 101.142 101.147 - 101.147 0.082 - 0.082 2 $0 0.005
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644F77
5.000% 2022-Jul - 101.047 - 101.047 0.501 - 0.501 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644L39
5.000% 2015-Jul 101.020 - 101.020 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Ref
544644NA1
5.750% 2015-Jul - 101.161 - 101.161 0.811 - 0.811 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646AZ5
5.000% 2016-Jul - 105.397 - 105.397 0.601 - 0.601 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul - 105.090 - 105.090 0.601 - 0.601 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul 106.670 - 106.670 107.159 - 107.159 1.239 - 1.239 4 $100,000 0.489
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul - 109.389 - 109.389 0.280 - 0.280 2 $90,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul - 107.125 - 107.125 1.254 - 1.254 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 106.109 - 106.109 107.250 - 107.250 1.200 - 1.200 2 $50,000 1.141
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 120.700 - 120.700 121.200 - 121.200 1.432 - 1.432 2 $30,000 0.5
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FM9
5.000% 2020-Jul 109.341 - 109.341 109.511 - 109.511 0.700 - 0.700 3 $2,250,000 0.17
Los Angeles Calif Uni Sch Dist Ref-ser B
544646FY3
5.000% 2019-Jul 109.371 - 109.371 - - 2 $230,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JL7
5.000% 2024-Jul - 109.612 - 109.612 0.657 - 0.657 3 $300,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KK7
5.000% 2026-Jul - 109.642 - 109.642 0.644 - 0.644 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul 105.777 - 105.777 107.683 - 108.599 0.854 - 1.250 5 $150,000 2.822
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KY7
5.000% 2018-Jul 109.143 - 109.143 - - 1 $70,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul - 109.642 - 109.642 0.644 - 0.644 4 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P55
5.000% 2024-Jul 124.940 - 124.940 125.440 - 125.440 1.972 - 1.972 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646RZ7
3.250% 2015-Jul 100.639 - 100.639 100.687 - 100.687 0.301 - 0.301 4 $1,000,000 0.048
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul 118.075 - 118.075 118.575 - 118.575 1.315 - 1.315 2 $30,000 0.5
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SF0
5.000% 2021-Jul 114.713 - 114.713 - - 1 $45,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TE2
5.000% 2019-Jul - 116.086 - 116.086 1.100 - 1.100 1 $25,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TQ5
5.000% 2034-Jan 110.828 - 110.828 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul - 123.435 - 123.435 1.910 - 1.910 2 $50,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul - 125.555 - 125.555 3.465 - 3.465 3 $140,000
Los Angeles Calif Uni Sch Dist Election 2004-ser J
544646Y97
4.000% 2016-Jul - 104.270 - 104.270 0.522 - 0.522 3 $75,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZY1
5.250% 2023-Jul - 117.811 - 117.811 1.680 - 1.680 2 $20,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446523T5
5.750% 2034-Jun 117.432 - 117.432 - - 1 $135,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524E7
5.000% 2017-Jun 109.313 - 109.313 109.413 - 109.413 0.587 - 0.587 3 $225,000 0.1
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524W7
5.375% 2039-Jun - - - 2 $90,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526U9
5.000% 2019-Jun 115.181 - 115.181 - - 4 $1,200,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526Y1
5.000% 2017-Jun 108.697 - 108.697 - - 1 $25,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446527B0
4.250% 2022-Jun 115.541 - 115.541 - - 1 $25,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527K0
5.000% 2019-Jun 115.561 - 115.561 - - 1 $450,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun 122.127 - 122.127 124.558 - 124.558 1.753 - 1.753 2 $40,000 2.431
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527X2
5.000% 2024-Jun 117.400 - 117.400 - - 3 $30,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AM0
4.000% 2023-Jun - 113.760 - 113.760 1.930 - 1.930 2 $100,000
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634X2
N/R 2018-Sep 94.088 - 94.088 - - 2 $60,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier-a
54466HAG1
5.000% 2022-Jul - 122.142 - 122.142 1.730 - 1.730 2 $20,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier-a
54466HAJ5
5.000% 2024-Jul 125.844 - 125.844 - - 2 $400,000
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122E1
4.280% 2021-Jun - - - 1 $20,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122X9
5.000% 2016-Jun 104.844 - 104.844 - - 1 $25,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122Z4
5.000% 2018-Jun 111.875 - 111.875 - - 1 $25,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447123B6
5.000% 2020-Jun 118.625 - 118.625 119.125 - 119.125 1.163 - 1.163 2 $50,000 0.5
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125L2
5.000% 2016-Jul - 105.717 - 105.717 0.350 - 0.350 2 $710,000
Los Angeles Cnty Calif Met Ref-prop C-sr-ser C
5447126N7
5.000% 2018-Jul 113.131 - 113.131 - - 1 $1,750,000+
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447127T3
4.375% 2030-Jul 100.394 - 100.394 100.544 - 100.544 2.139 - 2.139 3 $40,000 0.15
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712A69
4.000% 2017-Jul - 104.397 - 104.397 0.421 - 0.421 4 $200,000
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a
544712D41
5.000% 2016-Jul 105.325 - 105.325 - - 1 $50,000
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G22
4.000% 2019-Jul - 108.968 - 108.968 1.165 - 1.165 2 $40,000
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G55
5.000% 2021-Jul 112.325 - 112.325 112.424 - 112.424 1.079 - 1.079 3 $45,000 0.099
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712S29
5.000% 2019-Jul 114.988 - 114.988 - - 1 $10,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712W32
5.000% 2026-Jul 115.137 - 115.137 - - 1 $50,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XF4
5.000% 2015-Jul 99.438 - 99.438 - - 3 $45,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y22
3.000% 2015-Jul 100.513 - 100.513 100.552 - 100.552 0.650 - 0.650 3 $75,000 0.039
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z47
5.000% 2020-Jul 115.682 - 115.682 115.682 - 115.682 1.190 - 1.190 3 $30,000 0
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z88
5.000% 2024-Jul - 116.007 - 116.007 1.118 - 1.118 2 $40,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RCZ8
4.000% 2018-Jul - 108.816 - 108.816 1.211 - 1.211 2 $50,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EKB9
4.500% 2031-Dec 100.605 - 100.605 102.260 - 102.260 1.001 - 1.001 3 $15,000 1.655
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 136.174 - 136.620 136.301 - 136.778 4.515 - 4.546 6 $20,000,000+ 0.604
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPD0
5.000% 2019-Aug - 114.134 - 114.134 1.598 - 1.598 3 $30,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPK4
5.000% 2025-Aug - 118.653 - 118.653 2.223 - 2.223 2 $10,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPN8
5.000% 2028-Aug 115.033 - 115.033 - - 2 $400,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EF9
4.000% 2017-Oct - 101.736 - 101.736 0.401 - 0.401 1 $25,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149ES1
5.000% 2025-Oct - 102.392 - 102.392 0.050 - 0.050 2 $60,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EZ5
4.500% 2035-Oct 100.495 - 100.495 - - 2 $50,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 104.500 - 105.181 - - 7 $155,000
Los Angeles Cnty Calif Santn Cap Projs-sr-ser A
545149HQ2
5.000% 2019-Oct - 116.685 - 116.685 1.169 - 1.169 4 $200,000
Los Angeles Cnty Calif Schs Ref-ser A
54515EEW0
5.000% 2026-Jun - 117.750 - 117.750 2.785 - 2.785 3 $150,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CL8
4.400% 2029-Sep - 105.723 - 105.723 0.300 - 0.300 1 $15,000
Los Banos Calif Uni Sch Dist Election 2008
545438CU5
5.000% 2027-Aug 109.814 - 109.814 110.113 - 110.113 1.000 - 1.000 2 $420,000 0.299
Los Gatos Calif Un Sch Dist Ref
545522MN1
4.000% 2017-Aug - 107.295 - 107.295 0.814 - 0.814 2 $40,000
Los Gatos Calif Un Sch Dist Taxable-election 2010-b
545522NT7
4.200% 2020-Aug - 109.983 - 109.983 2.200 - 2.200 2 $10,000
Los Gatos-saratoga Calif Jt Un Ref
545540CR5
3.000% 2023-Oct - 107.149 - 107.149 1.968 - 1.968 3 $15,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CH2
4.000% 2017-Aug - 107.449 - 107.449 0.720 - 0.720 1 $160,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CK5
5.000% 2026-Aug - - - 1 $160,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CL3
5.000% 2027-Aug - - - 1 $180,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CM1
5.000% 2028-Aug - - - 1 $195,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CN9
5.000% 2029-Aug - - - 1 $205,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CP4
5.000% 2030-Aug - - - 1 $225,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CQ2
3.125% 2031-Aug - 96.699 - 96.699 3.390 - 3.390 10 $230,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CR0
3.250% 2032-Aug - - - 1 $270,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CS8
3.375% 2033-Aug - - - 2 $580,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CT6
3.375% 2034-Aug - - - 2 $620,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CV1
3.500% 2037-Aug - - - 2 $755,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CW9
3.500% 2039-Aug - 99.600 - 99.706 3.518 - 3.524 6 $925,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590CY5
5.000% 2026-Aug - - - 1 $140,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590CZ2
5.000% 2027-Aug - - - 1 $155,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DA6
5.000% 2028-Aug - - - 1 $170,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DB4
5.000% 2029-Aug - - - 1 $185,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DC2
5.000% 2030-Aug - - - 1 $200,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DD0
3.125% 2031-Aug - - - 1 $215,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DE8
3.250% 2032-Aug - - - 1 $235,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DG3
3.375% 2034-Aug - - - 2 $540,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DJ7
3.500% 2037-Aug - - - 1 $650,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DK4
3.500% 2039-Aug - - - 2 $740,000
Los Nietos Calif Sch Dist Ref-ser A
545590DT5
4.000% 2020-Aug - 112.459 - 112.459 1.540 - 1.540 2 $180,000
Los Nietos Calif Sch Dist Ref-ser A
545590DU2
4.000% 2021-Aug - 113.544 - 113.544 1.720 - 1.720 1 $100,000
Los Nietos Calif Sch Dist Ref-ser A
545590DV0
4.000% 2022-Aug - - - 1 $450,000
Los Nietos Calif Sch Dist Ref-ser A
545590DW8
4.000% 2023-Aug - - - 1 $500,000
Los Nietos Calif Sch Dist Ref-ser A
545590DZ1
4.000% 2026-Aug - - - 1 $645,000
Los Nietos Calif Sch Dist Ref-ser A
545590EA5
4.000% 2027-Aug - - - 1 $765,000
Los Nietos Calif Sch Dist Ref-ser A
545590EB3
3.000% 2028-Aug - - - 3 $1,470,000
Los Nietos Calif Sch Dist Ref-ser A
545590EC1
3.000% 2029-Aug 97.817 - 97.817 97.717 - 97.717 3.200 - 3.200 4 $1,140,000 -0.1
Los Nietos Calif Sch Dist Ref-ser A
545590ED9
3.125% 2030-Aug - 99.976 - 99.976 3.127 - 3.127 5 $1,700,000
Los Nietos Calif Sch Dist Ref-ser A
545590EE7
3.125% 2031-Aug - - - 3 $980,000
Los Osos Calif Cmnty Svcs Impt
54559PAM8
5.000% 2033-Sep - 101.807 - 101.807 0.502 - 0.502 1 $15,000
Los Rios Calif Cmnty College Election 2002-ser D
545624GS1
5.000% 2018-Aug - 113.190 - 113.190 0.950 - 0.950 2 $200,000
Los Rios Calif Cmnty College Ref
545624LG1
5.000% 2026-Aug - 117.604 - 117.604 2.365 - 2.365 2 $20,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NB0
5.000% 2027-Aug - 119.910 - 119.910 2.350 - 2.350 1 $300,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NF1
5.000% 2031-Aug 116.298 - 116.298 - - 1 $50,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BW0
4.375% 2027-Oct 106.699 - 106.699 - - 2 $100,000
Lynwood Calif Uni Sch Dist Ref-proj-ser B
551802CD1
5.000% 2027-Oct 108.455 - 108.455 - - 2 $100,000
M-s-r Energy Auth Calif Gas Ser A
55374SAB6
7.000% 2034-Nov - 139.260 - 139.260 4.070 - 4.070 1 $10,000
Madera Calif Pub Fing Auth Wtr
55644TAQ5
5.000% 2038-Mar - 113.146 - 113.146 2.158 - 2.158 2 $110,000
Madera Calif Uni Sch Dist Ref
556452EV8
3.625% 2028-Aug 100.305 - 100.305 - - 1 $5,000
Malibu Calif Ctfs Partn City Hall Proj-ser C
56117PCZ7
5.000% 2039-Jul 99.113 - 99.113 101.000 - 101.000 - 5 $50,000 1.887
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785EQ4
N/R 2023-Sep 79.798 - 79.798 - - 1 $15,000
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area
564532BA6
5.250% 2018-Oct 110.299 - 110.299 - - 2 $30,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-2-ser D
564547JS7
4.750% 2033-Sep 101.000 - 101.000 101.592 - 101.592 0.754 - 0.754 4 $100,000 0.592
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 2000-3-b
564547KX4
4.375% 2027-Sep - 103.380 - 103.380 1.915 - 1.915 1 $15,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBY2
4.750% 2034-Aug 111.196 - 111.196 111.196 - 111.196 2.027 - 2.027 3 $30,000 0
Marin Calif Cmnty College Dist Ref
56781RDD6
4.000% 2019-Aug - 111.967 - 111.967 1.150 - 1.150 1 $45,000
Marysville Calif Rev Fremont-rideout Health
574374AJ3
5.250% 2028-Jan - 115.770 - 115.771 2.298 - 2.298 4 $110,000
Marysville Calif Rev Fremont-rideout Health
574374AQ7
5.125% 2033-Jan 108.639 - 108.639 - - 2 $90,000
Mc Cabe Calif Un Elem Sch Dist Election-ser A
579304AR7
3.500% 2039-Aug - 99.975 - 99.975 3.501 - 3.501 1 $15,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BS6
N/R 2034-Aug 42.577 - 42.577 - - 1 $40,000
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CQ9
N/R 2042-Aug - 25.951 - 25.951 3.740 - 3.740 1 $25,000
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul - 76.429 - 76.429 3.269 - 3.269 7 $135,000
Merced Calif City Sch Dist Cap Apprec-election 2014
587601NH4
N/R 2036-Aug 37.382 - 37.382 - - 2 $400,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AR8
5.000% 2030-Oct 116.480 - 116.480 - - 1 $25,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JE3
5.000% 2024-Aug - 119.100 - 119.100 2.163 - 2.163 2 $90,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 120.383 - 120.383 - - 2 $20,000
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AR8
N/R 2024-Aug 75.325 - 75.325 - - 2 $110,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JY8
N/R 2024-Aug - 78.727 - 78.727 2.584 - 2.584 2 $20,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JZ5
N/R 2025-Aug 72.663 - 72.663 - - 2 $300,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762ME8
5.000% 2031-Oct - 105.874 - 105.874 1.000 - 1.000 2 $40,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762MV0
4.500% 2016-Oct - 105.801 - 105.801 0.567 - 0.567 3 $120,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NG2
5.750% 2029-Oct 113.306 - 113.306 - - 2 $40,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BE8
3.000% 2015-Jul - 100.624 - 100.624 0.352 - 0.352 3 $1,200,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BU2
5.000% 2019-Jul 115.378 - 115.378 - - 1 $250,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800BL2
4.000% 2017-Sep - 106.603 - 106.603 1.200 - 1.200 1 $25,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct 100.282 - 100.282 - - 2 $60,000
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a
612201FE8
4.500% 2027-Sep - 105.486 - 105.486 2.142 - 2.142 1 $40,000
Montebello Calif Pub Fing Auth Ref-lease-montebello Hotel
612286CQ5
5.000% 2022-Dec - 110.575 - 110.575 0.949 - 0.949 2 $60,000
Montebello Calif Uni Sch Dist Cap Apprec
612289JL3
N/R 2021-Aug - 87.079 - 88.290 1.981 - 2.202 6 $740,000
Montebello Calif Uni Sch Dist Election 2004
612289ME5
4.000% 2020-Aug - 101.197 - 101.197 0.402 - 0.402 1 $25,000
Monterey Cnty Calif Ctfs Partn Refinancing Proj
612448MF4
5.000% 2020-Aug 115.098 - 115.098 - - 1 $50,000
Monterey Cnty Calif Ctfs Partn
612448NC0
4.000% 2027-Aug 104.249 - 104.249 107.222 - 107.222 2.403 - 2.403 6 $240,000 2.973
Monterey Peninsula Calif Cmnty Election 2002-ser C
612574CW1
5.000% 2034-Aug 107.700 - 107.700 110.052 - 110.052 1.350 - 1.350 2 $40,000 2.352
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259ET0
N/R 2025-Aug - 72.379 - 72.379 3.158 - 3.158 2 $60,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug - 38.021 - 38.021 4.588 - 4.588 2 $20,000
Moreland Calif Sch Dist Cap Apprec-ref
616794SX2
N/R 2025-Aug - 73.846 - 73.846 2.905 - 2.905 2 $1,000,000
Moreno Valley Calif Pub Fing Ref
61685PCW6
4.000% 2035-Nov - 104.866 - 104.866 3.400 - 3.400 2 $20,000
Moreno Valley Calif Uni Sch No 2007-1
616874LQ4
2.000% 2016-Sep - 101.782 - 101.782 0.700 - 0.700 2 $110,000
Moreno Valley Calif Uni Sch No 2007-1
616874LR2
2.000% 2017-Sep - 101.753 - 101.753 1.250 - 1.250 2 $120,000
Moreno Valley Calif Uni Sch No 2007-1
616874LW1
2.500% 2022-Sep - 98.338 - 98.338 2.750 - 2.750 1 $90,000
Moreno Valley Calif Uni Sch No 2007-1
616874LX9
2.625% 2023-Sep - - - 1 $100,000
Moreno Valley Calif Uni Sch No 2007-1
616874LY7
3.000% 2024-Sep - 99.916 - 99.916 3.010 - 3.010 1 $105,000
Moreno Valley Calif Uni Sch No 2007-1
616874LZ4
3.000% 2025-Sep - 99.291 - 99.291 3.080 - 3.080 1 $115,000
Moreno Valley Calif Uni Sch No 2007-1
616874MA8
3.000% 2026-Sep - 100.000 - 100.000 3.000 - 3.000 6 $250,000
Moreno Valley Calif Uni Sch No 2007-1
616874MB6
3.125% 2027-Sep - 98.731 - 98.731 3.250 - 3.250 8 $540,000
Moreno Valley Calif Uni Sch No 2007-1
616874MC4
3.250% 2028-Sep - 98.529 - 98.529 3.387 - 3.387 2 $290,000
Moreno Valley Calif Uni Sch No 2007-1
616874MD2
3.375% 2029-Sep - 98.594 - 98.594 3.500 - 3.500 2 $310,000
Moreno Valley Calif Uni Sch No 2007-1
616874ME0
3.500% 2030-Sep - - - 1 $165,000
Moreno Valley Calif Uni Sch No 2007-1
616874MF7
3.500% 2031-Sep - - - 1 $180,000
Moreno Valley Calif Uni Sch No 2007-1
616874MG5
3.625% 2032-Sep - 99.990 - 99.990 3.626 - 3.626 2 $340,000
Moreno Valley Calif Uni Sch No 2007-1
616874MH3
3.625% 2033-Sep - - - 1 $205,000
Moreno Valley Calif Uni Sch No 2007-1
616874MJ9
3.750% 2034-Sep - - - 1 $220,000
Moreno Valley Calif Uni Sch No 2007-1
616874MK6
3.750% 2037-Sep - 98.600 - 98.600 3.844 - 3.844 4 $1,100,000
Moreno Valley Calif Uni Sch No 2007-1
616874ML4
4.000% 2044-Sep - 98.802 - 100.000 4.000 - 4.070 10 $2,500,000+
Morgan Hill Calif Uni Sch Dist Ref
617403CX6
5.000% 2017-Aug 105.277 - 105.277 - - 1 $50,000
Morgan Hill Calif Uni Sch Dist Ref
617403CY4
5.000% 2018-Aug - 105.861 - 105.861 0.527 - 0.527 4 $100,000
Morgan Hill Calif Uni Sch Dist Taxable-solar Fing Pj-ser B
617404BM9
7.100% 2027-May 114.574 - 114.574 - - 6 $330,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C
621196F41
4.000% 2020-Aug - 112.618 - 112.618 1.520 - 1.520 1 $20,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XB5
N/R 2022-Aug - 83.373 - 83.373 2.501 - 2.501 2 $100,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
N/R 2030-Aug 79.730 - 79.730 81.030 - 81.031 3.615 - 3.615 12 $900,000 1.301
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug 80.390 - 80.390 - - 2 $90,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XK5
3.009% 2015-Aug - 100.100 - 100.100 2.676 - 2.676 1 $15,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZP2
4.000% 2016-Jul - 104.217 - 104.217 0.601 - 0.601 1 $50,000
Murrieta Vy Calif Uni Sch Dist Ser A
626905DJ9
N/R 2023-Sep 77.260 - 77.260 - - 1 $15,000
Murrieta Vy Calif Uni Sch Dist
626905HA4
4.125% 2023-Sep - 106.292 - 107.708 0.872 - 1.448 2 $40,000
Murrieta Vy Calif Uni Sch Dist
626905HE6
4.500% 2028-Sep 106.425 - 106.425 - - 1 $35,000
Murrieta Vy Calif Uni Sch Dist Ser A
62719TBH0
5.125% 2026-Sep - 106.369 - 106.369 0.551 - 0.551 2 $20,000
Napa Calif Santn Dist Ctfs Ser A
630330CQ9
4.000% 2023-Aug 112.509 - 112.509 - - 1 $25,000
Napa Calif Wtr Rev
630344GP8
4.250% 2020-May - 105.574 - 105.574 1.500 - 1.500 1 $10,000
Napa Cnty Calif Ctfs Partn
630356FC2
3.000% 2016-Jun - 103.022 - 103.022 0.370 - 0.370 1 $725,000
Napa Valley Calif Cmnty Election Of 2002-ser B
630360CM5
5.000% 2023-Aug 101.171 - 101.171 - - 1 $20,000
Napa Valley Calif Cmnty Cap Apprec-ref
630360DE2
N/R 2015-Aug 99.580 - 99.580 - - 1 $100,000
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303612W2
N/R 2033-Aug - 49.286 - 49.287 3.900 - 3.900 2 $175,000
Napa Valley Calif Uni Sch Dist Prerefunded-election 2006
6303614Q3
4.500% 2033-Aug - 108.650 - 108.650 0.727 - 0.727 1 $10,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YM2
5.000% 2024-Aug - 124.133 - 124.133 2.130 - 2.130 1 $1,550,000+
Newark Calif Uni Sch Dist Election 2011-ser A
650264SU9
3.875% 2042-Aug - 101.934 - 101.934 3.571 - 3.571 1 $10,000
Newport Mesa Calif Uni Sch Cmnty Facs Dist No 90-1
652121BV5
4.000% 2019-Sep - 109.433 - 109.433 1.762 - 1.762 4 $40,000
Norris Calif Sch Dist 2012 Election-ser B
656347DQ1
5.250% 2040-Nov - 118.952 - 118.952 2.862 - 2.862 2 $40,000
North Orange Cnty Calif Cmnty Cap Apprec-election 02-b
661334CG5
N/R 2024-Aug - 78.104 - 78.104 2.670 - 2.670 1 $25,000
North Orange Cnty Calif Cmnty Ref
661334DH2
5.000% 2022-Aug - 101.452 - 101.452 0.405 - 0.405 1 $60,000
Northern Calif Gas Auth No 1 Index-ser B
66483PAH4
0.903% 2027-Jul 91.000 - 91.000 - - 1 $700,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BT0
5.000% 2022-Jul - 113.993 - 113.993 0.622 - 0.622 2 $40,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - - - 2 $40,000
Northern Humboldt Calif Un Election Of 2010-ser B
665207BK1
3.375% 2035-Aug - 99.853 - 99.853 3.385 - 3.385 2 $50,000
Norwalk Calif Cmnty Facs Fing Ref-ser A
668816DC2
3.250% 2027-Jun - 102.371 - 102.371 2.921 - 2.921 1 $50,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-ser A
671205ZC9
N/R 2021-Aug - 88.271 - 88.271 1.985 - 1.985 3 $30,000
Oak Valley Calif Hosp Dist
671810AX7
5.350% 2034-Nov - 99.041 - 99.041 5.430 - 5.430 1 $20,000
Oakland Calif Pension Oblig Taxable
672319AX8
N/R 2017-Dec - 96.250 - 96.250 1.427 - 1.427 1 $15,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 78.510 - 78.510 - - 1 $5,000
Oakland Calif Redev Agy Tax Alloc-broadway Proj-c-te
672321JK3
5.000% 2036-Sep 102.798 - 102.798 - - 1 $50,000
Oakland Calif Uni Sch Dist Election 2000
672325QH3
5.000% 2017-Aug 100.818 - 100.818 - - 2 $20,000
Oakland Calif Uni Sch Dist Election 2000
672325QK6
4.000% 2019-Aug 100.437 - 100.437 - - 2 $20,000
Oakland Calif Uni Sch Dist Ref
672325SK4
5.000% 2021-Aug - 108.074 - 108.074 1.443 - 1.443 1 $10,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PAZ6
8.000% 2022-Sep 120.786 - 120.827 - - 3 $70,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug - 31.992 - 31.992 4.378 - 4.378 2 $40,000
Oceanside Calif Uni Sch Dist Ref
675383MF7
5.000% 2021-Aug 117.599 - 117.599 - - 3 $45,000
Ohlone Calif Cmnty College Cap Apprec-election 2002-b
677765AU3
N/R 2018-Aug 92.934 - 92.934 - - 1 $15,000
Ohlone Calif Cmnty College Ref
677765DB2
5.000% 2027-Aug 118.472 - 118.472 118.472 - 118.472 2.247 - 2.247 3 $30,000 0
Old Adobe Calif Un Sch Dist Election 2012-ser A
679502EK6
4.000% 2020-Aug 112.684 - 112.684 113.001 - 113.001 1.450 - 1.450 2 $420,000 0.317
Olivenhain Mun Wtr Dist Calif Ref-ser A
680799CU5
4.375% 2028-Jun 100.676 - 100.676 101.676 - 103.676 1.184 - 2.897 3 $40,000 3
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GF0
4.625% 2029-Sep 105.513 - 105.513 - - 2 $20,000
Orange Cnty Calif Arpt Rev Ser B
684212EX7
5.000% 2019-Jul - 115.637 - 115.637 1.200 - 1.200 1 $25,000
Orange Cnty Calif Impt Bd Act Var-ltd Oblig Impt-irvine
684265QF1
0.020% 2018-Sep - 100.000 - 100.000 - 1 $100,000
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBA1
N/R 2015-Sep - 99.801 - 99.801 0.498 - 0.498 1 $15,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBK0
4.500% 2028-Feb 104.314 - 104.314 - - 2 $10,000
Orange Cnty Calif Santn Dist Ser B
68428PCC7
5.000% 2021-Feb - 108.127 - 108.127 0.500 - 0.500 1 $150,000
Orange Cnty Calif Santn Ref-ser A
68428TAP2
3.250% 2025-Feb 105.412 - 105.412 - - 3 $150,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAL9
5.000% 2017-Aug 109.680 - 109.680 109.829 - 109.887 0.757 - 0.780 5 $550,000 0.207
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAS4
5.000% 2023-Aug - 122.976 - 122.976 2.000 - 2.000 3 $30,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421EE6
5.000% 2022-Aug 115.939 - 115.939 - - 1 $100,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAE6
5.000% 2030-Aug 118.136 - 118.136 - - 1 $70,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAF3
5.000% 2031-Aug - 118.778 - 118.778 2.496 - 2.496 1 $25,000
Orchard Calif Sch Dist 2001 Election-ser A
685585DN8
5.000% 2034-Aug - 115.999 - 115.999 1.187 - 1.187 2 $200,000
Orinda Calif Election 2014-measure J-road &
686237AS7
3.375% 2035-Sep - 101.981 - 101.981 3.150 - 3.150 1 $10,000
Orinda Calif Election 2014-measure J-road &
686237AT5
3.000% 2031-Sep 98.373 - 98.373 99.941 - 99.941 3.004 - 3.004 6 $280,000 1.568
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAD9
4.000% 2018-Sep - - - 1 $545,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAM9
3.000% 2026-Sep - 102.774 - 102.774 2.680 - 2.680 2 $100,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAP2
3.000% 2028-Sep - 100.211 - 100.211 2.975 - 2.975 4 $350,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAQ0
3.125% 2029-Sep - 99.999 - 101.098 2.996 - 3.125 5 $210,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAR8
3.250% 2030-Sep - 100.800 - 100.800 3.155 - 3.155 2 $50,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAS6
3.250% 2031-Sep - 99.625 - 100.730 3.164 - 3.280 7 $275,000
Oroville Calif Pub Fing Auth Oroville Redev Proj No 1-ser A
68723XCQ1
5.000% 2031-Sep 100.000 - 100.000 - - 2 $20,000
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer
68881RAQ4
6.377% 2030-Sep - 115.748 - 115.748 4.907 - 4.907 3 $75,000
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer
68881RAR2
6.577% 2040-Sep 120.257 - 120.257 123.632 - 123.632 4.934 - 4.934 2 $10,000 3.375
Oxnard Calif Fing Auth Headworks Proj
691878BF8
5.000% 2031-Jun 101.729 - 101.729 - - 2 $20,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EY2
7.000% 2040-Jun - 126.073 - 126.073 5.140 - 5.140 4 $20,000
Oxnard Calif Fing Auth Loc Sr Lien-spl Fist Bd
69187PCQ5
5.000% 2030-Sep - 111.614 - 111.614 3.223 - 3.223 2 $30,000
Oxnard Calif Sch Dist Election 2012-ser B
692020A26
3.750% 2034-Aug 99.566 - 99.566 - - 2 $100,000
Oxnard Calif Sch Dist Election 2006-ser A
692020UX6
4.375% 2033-Aug - 101.022 - 101.022 1.127 - 1.127 4 $100,000
Oxnard Calif Sch Dist Election 2006-ser B
692020VQ0
4.250% 2022-Aug - 110.415 - 110.415 1.046 - 1.046 1 $5,000
Oxnard Calif Un High Sch Dist Ref-ser A
692039HG8
5.900% 2019-Feb - 110.269 - 110.269 0.351 - 0.351 2 $245,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KY5
5.000% 2040-Aug 108.940 - 109.439 111.997 - 111.997 2.570 - 2.570 5 $70,000 3.057
Palm Desert Calif Fing Auth Hsg Set-aside
696617LE7
5.000% 2031-Oct - 101.978 - 101.978 0.889 - 0.889 1 $5,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617PQ6
4.125% 2015-Aug - 101.112 - 101.112 0.602 - 0.602 1 $20,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XS3
4.125% 2021-Oct 104.500 - 104.500 - - 3 $75,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XV6
4.250% 2024-Oct 106.877 - 106.877 - - 2 $200,000
Palm Springs Calif Cmnty Redev Merged Proj No 1-ser A
696660EG0
4.125% 2019-Sep 104.000 - 104.000 - - 3 $75,000
Palm Springs Calif Uni Sch Ref
6966672K9
5.000% 2025-Aug - 122.994 - 122.994 2.250 - 2.250 1 $10,000
Palmdale Calif Ctfs Partn
696712DQ8
4.000% 2017-Nov 101.250 - 101.250 102.250 - 102.250 1.056 - 1.056 2 $20,000 1
Palmdale Calif Ctfs Partn Unrefunded Balance-park Impt
696712EV6
5.000% 2032-Sep - 100.250 - 100.250 1.367 - 1.367 1 $5,000
Palmdale Calif Cmnty Redev Agy Variable-restructured-ser D
696901AE7
8.000% 2016-Apr 107.523 - 107.523 - - 1 $0
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379SZ9
N/R 2021-Aug 87.305 - 87.305 - - 1 $5,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AN3
5.000% 2020-May 108.098 - 108.098 108.698 - 108.698 0.750 - 0.750 2 $50,000 0.6
Palomar Calif Cmnty College Election Of 2006-ser A
697511AY9
4.750% 2032-May 107.155 - 107.155 - - 2 $80,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BX0
N/R 2039-Aug 79.336 - 79.336 - - 3 $1,200,000
Palomar Calif Cmnty College Ref
697511CP6
5.000% 2026-May 124.392 - 124.392 124.892 - 124.892 2.226 - 2.226 2 $50,000 0.5
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAY0
5.000% 2034-Aug 100.434 - 100.434 - - 2 $270,000
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RBT0
N/R 2025-Aug - 72.462 - 72.462 3.147 - 3.147 6 $390,000
Palomar Pomerado Health Calif Prem Cap Apprec-election 2004
69753RDG6
N/R 2039-Aug 31.396 - 31.396 - - 3 $2,250,000
Palos Verdes Peninsula Calif Election 2005-measure R
697634WL3
5.000% 2022-Sep 106.197 - 106.197 106.386 - 106.386 0.420 - 0.420 5 $1,000,000 0.189
Palos Verdes Peninsula Calif Cap Apprec-2005-measure R
697634WT6
N/R 2031-Mar - 56.804 - 56.804 3.589 - 3.589 3 $75,000
Paradise Calif Redev Agy Tax Ref
699038AJ4
5.350% 2021-Jun - 110.334 - 110.334 2.700 - 2.700 1 $30,000
Paramount Calif Uni Sch Dist Cap Apprec-ser A
699211FB9
N/R 2022-Sep - 82.067 - 82.067 2.689 - 2.689 3 $15,000
Pasadena Calif Area Cmnty Prerefunded-2002 Election-ser
702185EC9
5.250% 2025-Aug 105.473 - 105.473 - - 2 $50,000
Pasadena Calif Area Cmnty Unrefunded Balance-2002
702185EN5
5.250% 2025-Aug 104.679 - 104.679 - - 2 $10,000
Pasadena Calif Elec Rev
702248MB8
4.500% 2031-Jun 104.569 - 104.569 - - 2 $10,000
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun - 110.179 - 110.179 3.078 - 3.078 1 $10,000
Pasadena Calif Uni Sch Dist Ref
702282KR4
5.000% 2019-Nov 104.216 - 104.216 104.596 - 104.596 0.401 - 0.401 2 $30,000 0.38
Patterson Calif Jt Uni Sch Cap Apprec-ser A
703373CT5
N/R 2017-Aug 95.175 - 95.175 - - 1 $5,000
Peralta Calif Cmnty College Ref
713575TL2
4.000% 2016-Aug - 104.754 - 104.754 0.377 - 0.377 2 $300,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376FW5
2.375% 2021-Sep - 101.487 - 101.487 2.125 - 2.125 2 $30,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376FX3
2.625% 2022-Sep - 100.837 - 100.837 2.500 - 2.500 1 $40,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376FZ8
2.875% 2024-Sep - 99.397 - 99.397 2.949 - 2.949 4 $100,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376GB0
3.125% 2026-Sep - 100.000 - 101.000 3.012 - 3.125 5 $130,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376GH7
3.625% 2031-Sep - 100.000 - 100.000 3.625 - 3.625 4 $45,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376GK0
3.750% 2033-Sep - 100.000 - 100.214 3.725 - 3.750 11 $815,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376GL8
3.750% 2034-Sep - 100.000 - 100.000 3.750 - 3.750 1 $10,000
Piedmont Calif Uni Sch Dist Election Of 2006-ser C
720135MF6
3.000% 2015-Aug 100.722 - 100.722 - - 2 $30,000
Piedmont Calif Uni Sch Dist Election Of 2006-ser C
720135MN9
5.000% 2033-Aug - 116.635 - 116.635 1.048 - 1.048 2 $20,000
Piedmont Calif Uni Sch Dist Ref
720135PG1
3.000% 2027-Aug - 104.370 - 104.370 2.472 - 2.472 4 $150,000
Piedmont Calif Uni Sch Dist Ref
720135PK2
3.000% 2030-Aug - 100.502 - 100.502 2.938 - 2.938 2 $190,000
Piedmont Calif Uni Sch Dist Ref
720135PL0
3.000% 2031-Aug - 99.796 - 100.723 2.911 - 3.016 6 $180,000
Pinole Calif Redev Agy Tax Vista Redev Proj-3rd-sub-ser A
723509EW1
4.500% 2023-Aug 99.798 - 99.798 - - 2 $20,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MZ3
N/R 2052-Aug 11.881 - 11.881 - - 2 $30,000
Placentia-yorba Linda Calif No 1
725898BF6
3.125% 2023-Sep 102.967 - 102.967 - - 2 $130,000
Placentia-yorba Linda Calif Cap Apprec
726000BT8
N/R 2034-Oct - 42.792 - 42.792 4.404 - 4.404 1 $20,000
Placer Cnty Calif Wtr Agy Ref
726030GD5
4.750% 2029-Jul 109.800 - 109.800 - - 4 $1,515,000
Pleasant View Calif Sch Dist Cap Impt Projs
728790AA4
2.000% 2015-Dec - 100.000 - 100.000 2.000 - 2.000 2 $55,000
Pleasant View Calif Sch Dist Cap Impt Projs
728790AB2
2.000% 2016-Dec - 100.098 - 100.098 1.846 - 1.846 4 $60,000
Pleasant View Calif Sch Dist Cap Impt Projs
728790AC0
2.000% 2017-Dec - - - 2 $40,000
Pleasant View Calif Sch Dist Cap Impt Projs
728790AX4
3.750% 2039-Dec - 99.350 - 101.250 1.804 - 3.791 10 $450,000
Pomona Calif Pension Oblig Ref-taxable-ser Ar
73208PAD3
5.732% 2025-Jul 102.298 - 102.298 - - 3 $60,000
Pomona Calif Uni Sch Dist Ref-ser B
732098EW4
3.250% 2023-Aug - 108.254 - 108.254 2.030 - 2.030 4 $60,000
Pomona Calif Uni Sch Dist Ref-ser B
732098FB9
4.000% 2025-Aug 111.000 - 111.000 113.000 - 113.000 2.075 - 2.075 2 $35,000 2
Pomona Calif Uni Sch Dist Ref
732098GM4
5.000% 2026-Aug - 123.072 - 123.072 2.242 - 2.242 2 $50,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HX2
5.000% 2021-Nov - 109.442 - 109.442 1.250 - 1.250 2 $120,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JR3
5.000% 2015-Nov - 102.191 - 102.191 1.109 - 1.109 2 $10,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QK0
3.000% 2015-May 100.183 - 100.183 - - 1 $500,000
Porterville Calif Uni Sch Facs Ref-2002 Election-ser B
737590DF3
3.500% 2022-Aug - 108.243 - 108.243 2.099 - 2.099 1 $10,000
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850QY5
N/R 2033-Aug 47.286 - 47.769 - - 5 $1,320,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch
738855RY3
4.000% 2017-Sep - 106.603 - 106.603 1.200 - 1.200 1 $10,000
Ramona Calif Uni Sch Dist Ctfs Conv Cap Apprec-ref
751551BU5
5.000% 2032-May 105.617 - 105.617 - - 16 $1,000,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FT6
5.000% 2024-Aug 107.000 - 107.000 - - 3 $300,000
Redlands Calif Fing Auth Solid Ser A
757573AF7
5.000% 2019-Sep - - - 2 $170,000
Redondo Beach Calif Uni Sch Ref-election Of 2000-ser E
757710PE2
3.000% 2027-Aug - 102.445 - 102.445 2.670 - 2.670 2 $30,000
Redwood City Calif Elem Sch Cap Apprec
757793AX2
N/R 2018-Aug 92.187 - 92.187 - - 1 $5,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887AY0
N/R 2016-Jul 97.534 - 97.534 - - 1 $25,000
Rialto Calif Redev Agy Tax Taxable-merged Proj Area-ser C
76245EET7
5.150% 2035-Sep - 100.250 - 100.250 4.491 - 4.491 1 $10,000
Rialto Calif Uni Sch Dist Taxable-election 2010
762494RB0
3.098% 2022-Aug - 104.547 - 104.547 2.416 - 2.416 2 $40,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EJ5
N/R 2025-Aug - 73.944 - 73.944 2.947 - 2.947 2 $30,000
Richmond Calif Redev Agy Tax Cap Apprec-ref-harbour-ser A
764472DH6
N/R 2016-Jul - 99.261 - 99.261 0.602 - 0.602 2 $40,000
Richmond Calif Wastewater Rev Cap Apprec
764507AR0
N/R 2019-Aug 91.632 - 91.632 - - 1 $5,000
Richmond Calif Wastewater Rev Cap Apprec
764507AY5
N/R 2026-Aug 75.669 - 75.669 - - 1 $90,000
Richmond Calif Wastewater Rev Ref-ser A
764507BR9
4.000% 2018-Aug - 104.635 - 104.635 0.464 - 0.464 2 $50,000
Rim World Calif Uni Sch Dist Election 2008-ser C
766719BV9
3.750% 2020-Aug - 112.113 - 112.913 1.233 - 1.379 3 $35,000
Rio Hondo Calif Cmnty College Cap Apprec-election 2004-ser B
767121CU8
N/R 2032-Aug - 52.955 - 52.955 3.705 - 3.705 1 $190,000
Rio Vista Calif Cmnty Facs No 1
767236BB7
5.125% 2036-Sep - 101.750 - 101.750 0.733 - 0.733 2 $35,000
Riverside Cnty Calif Ctfs Larson Justice Ctr Ref
768901SS0
4.000% 2015-Dec 101.868 - 101.868 - - 1 $75,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903AZ9
N/R 2015-Jun 99.676 - 99.676 - - 2 $20,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug - 117.044 - 117.044 2.781 - 2.781 2 $20,000
Riverside Calif Redev Agy Ref-sub-ser A
76904RAG2
5.000% 2021-Sep - 116.885 - 116.885 2.161 - 2.161 3 $15,000
Riverside Calif Redev Agy Ref-sub-ser A
76904RAJ6
5.000% 2023-Sep - 120.345 - 120.412 2.312 - 2.320 3 $60,000
Riverside Calif Redev Agy Ref-sub-ser A
76904RAM9
5.000% 2026-Sep - 118.069 - 118.136 2.793 - 2.800 4 $75,000
Riverside Calif Wtr Rev Var-ref-ser A
769076UH1
0.060% 2035-Oct 99.990 - 99.990 100.000 - 100.000 - 2 $6,000,000+ 0.01
Riverside Cnty Calif Asset Ser A
76911ACL7
5.000% 2038-Nov 110.017 - 110.217 - - 3 $70,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct - 104.000 - 104.000 4.960 - 4.960 2 $50,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EZ9
4.500% 2035-Oct 103.081 - 103.081 - - 3 $300,000
Riverside Cnty Calif Redev Agy Taxable-jurupa Vy Redev Pj
769123KL3
7.500% 2019-Oct - 115.326 - 115.326 3.754 - 3.754 1 $25,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDR1
5.000% 2037-Oct 100.973 - 100.973 - - 3 $300,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFJ7
4.250% 2022-Oct - 104.773 - 104.773 1.000 - 1.000 1 $50,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAX1
3.250% 2028-Oct - 102.049 - 102.049 3.000 - 3.000 2 $90,000
Riverside Pub Fing Auth Calif Ref-ser A
76926CAM6
4.000% 2033-Nov - 105.225 - 105.225 3.216 - 3.216 2 $30,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697GA5
3.500% 2025-Sep 102.521 - 102.521 - - 3 $225,000
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741DH3
4.500% 2035-Sep 99.000 - 99.000 101.000 - 101.000 1.971 - 1.971 3 $20,000 2
Rohnert Park Calif Swr Sys Rev
775392AJ2
3.500% 2015-Jun - 100.453 - 100.453 0.472 - 0.472 3 $90,000
Rohnert Pk Calif Cmnty Dev Unrefunded Bal-redev Pj-ser R
77539VDG1
4.000% 2021-Aug 103.500 - 103.500 - - 3 $45,000
Rohnerville Sch Dist Calif Cap Apprec-2010 Election-ser B
77540ABZ4
N/R 2047-Aug - 21.534 - 21.534 4.808 - 4.808 1 $50,000
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt
776192MA1
3.750% 2033-Sep - 98.556 - 99.601 3.780 - 3.860 3 $70,000
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt
776192MD5
4.000% 2045-Sep - 99.996 - 99.996 4.000 - 4.000 5 $245,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CA1
4.000% 2026-Jan - 109.745 - 109.745 2.600 - 2.600 2 $30,000
Roseville Calif City Sch Dist Ref
777798JH3
3.500% 2018-Aug - 108.294 - 108.294 0.953 - 0.953 3 $150,000
Roseville Calif City Sch Dist Ref
777798JT7
5.000% 2028-Aug - 118.918 - 118.918 1.815 - 1.815 1 $25,000
Roseville Calif Fin Auth Elec Ref
77781RBK8
5.000% 2031-Feb - 118.468 - 118.468 2.740 - 2.740 2 $100,000
Roseville Calif Jt Un High Sch Election 2004-ser C
777849LX6
5.000% 2019-Aug - 105.959 - 105.959 0.500 - 0.500 1 $50,000
Roseville Calif Jt Un High Sch Election 2004-ser C
777849MB3
5.000% 2023-Aug 105.479 - 105.479 106.154 - 106.154 0.312 - 0.312 3 $105,000 0.675
Roseville Calif Jt Un High Sch Ref
777849NP1
4.000% 2017-Aug - 107.803 - 107.803 0.603 - 0.603 2 $30,000
Roseville Calif Jt Un High Sch Ref
777849NY2
5.000% 2020-Aug 116.221 - 116.221 - - 3 $45,000
Roseville Calif Nat Gas Fing
777863AR2
5.000% 2024-Feb - 115.617 - 115.617 2.980 - 2.980 2 $500,000
Roseville Calif Nat Gas Fing
777863AU5
5.000% 2027-Feb 111.000 - 111.000 - - 1 $60,000
Ross Calif Elem Sch Dist Cap Apprec-election 2006
778225BG6
N/R 2025-Aug 72.325 - 72.325 73.550 - 73.550 3.000 - 3.000 2 $95,000 1.225
Rowland Calif Uni Sch Dist Cap Apprec-2006 Elction-b
779631EB2
N/R 2027-Aug 63.717 - 63.717 - - 2 $40,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840GG8
5.000% 2037-Oct - 113.939 - 113.939 2.480 - 2.480 1 $265,000
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b
785849BR0
N/R 2015-Nov - 99.714 - 99.714 0.494 - 0.494 1 $315,000
Sacramento Calif City Fing Cap Impt-cmnty Rein Cap Pg-a
785849SV3
5.000% 2024-Dec 105.041 - 105.041 - - 2 $10,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 120.000 - 120.000 - - 2 $10,000
Sacramento Calif City Uni Sch Election Of 2002
785870QB5
5.000% 2015-Jul 100.809 - 100.809 - - 1 $25,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NF1
5.000% 2019-Aug - 113.984 - 113.984 0.770 - 0.770 3 $75,000
Sacramento Calif Mun Util Dist Var-ref-ser J
786005PD4
0.020% 2028-Aug 100.000 - 100.000 - - 1 $0
Sacramento Calif Mun Util Dist Ref-ser X
786005PZ5
4.000% 2020-Aug - 113.645 - 113.745 1.332 - 1.350 6 $360,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SM1
4.000% 2018-Aug 108.500 - 108.500 109.000 - 109.000 1.252 - 1.252 2 $20,000 0.5
Sacramento Calif Mun Util Dist Ref-ser Y
786005ST6
5.000% 2024-Aug 120.000 - 120.000 - - 1 $55,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005TE8
5.000% 2018-Aug 111.412 - 111.412 - - 2 $10,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VJ4
5.000% 2023-Aug 122.504 - 123.500 124.000 - 124.000 1.882 - 1.882 6 $245,000 1.496
Sacramento Calif Mun Util Dist Ref-ser B
786005VQ8
5.000% 2029-Aug - 121.456 - 121.456 2.177 - 2.177 2 $50,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 113.350 - 116.050 116.835 - 117.880 3.883 - 4.018 11 $430,000 4.53
Sacramento Calif Regl Tran
786068AW6
4.000% 2036-Mar - 104.840 - 105.840 2.826 - 3.021 2 $20,000
Sacramento Calif Transn Auth Var-ltd Tax-measure A
786074BE3
0.020% 2038-Oct 100.000 - 100.000 - - 1 $0
Sacramento Calif Subn Wtr Dist Ref
78607PAV9
4.000% 2015-Nov 101.477 - 101.477 101.977 - 101.977 0.501 - 0.501 2 $20,000 0.5
Sacramento City Calif Fing Del Paso & Oak Park Pjs-ser A
786090BC3
4.500% 2032-Dec 100.772 - 100.772 - - 4 $20,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 111.888 - 111.888 4.039 - 4.039 2 $10,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 108.500 - 108.500 - - 3 $75,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 118.500 - 118.500 4.204 - 4.204 1 $25,000
Sacramento Cnty Calif Conv-cap Apprec-tax-a-bhac-cr
786106GN8
7.680% 2021-Aug 118.000 - 118.000 120.000 - 120.000 4.065 - 4.065 2 $10,000 2
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JH6
5.000% 2041-Jul - 109.915 - 109.915 1.827 - 1.827 2 $10,000
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser C
786107LZ3
6.000% 2039-Jul - 115.253 - 115.253 1.178 - 1.178 2 $150,000
Sacramento Cnty Calif Arpt Sys Sr
786107NQ1
5.000% 2040-Jul - 111.250 - 111.250 2.681 - 2.681 2 $10,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 100.346 - 100.346 - - 1 $20,000
Sacramento Cnty Calif Santn Ref
786134LF1
5.000% 2019-Dec 102.699 - 102.699 102.949 - 102.949 0.450 - 0.450 2 $40,000 0.25
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MW3
5.000% 2021-Dec 105.206 - 105.206 - - 1 $150,000
Sacramento Cnty Calif Santn Ref
786134VJ2
3.000% 2029-Aug - 99.500 - 99.500 3.043 - 3.043 4 $150,000
Sacramento Cnty Calif Santn Ref
786134VK9
3.125% 2030-Aug - 101.092 - 101.092 3.000 - 3.000 1 $25,000
Sacramento Cnty Calif Santn Ref
786134VQ6
5.000% 2035-Aug - 120.351 - 120.351 2.710 - 2.710 2 $100,000
Salida Calif Area Pub Facs No 88-1
794691DV4
4.125% 2024-Sep 109.270 - 109.270 - - 3 $75,000
Salinas Calif City Elem Sch Taxable-a-qualified Sch Constr
794880BR4
5.440% 2027-Jul 107.105 - 107.105 - - 4 $270,000
Salinas Calif San Swr Sys Rev
794894BR5
4.250% 2042-Aug - 106.105 - 106.105 3.303 - 3.303 1 $25,000
San Bernardino Calif City Uni Election 2004-ser B
796711SK6
5.000% 2018-Aug 101.231 - 101.231 101.352 - 101.352 0.750 - 0.750 3 $60,000 0.121
San Bernardino Calif City Uni Election Of 2012-ser A
796711VE6
4.000% 2034-Aug - 106.021 - 106.021 3.170 - 3.170 8 $740,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VF3
4.000% 2035-Aug - - - 1 $100,000
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VU0
4.210% 2024-Aug - 107.762 - 107.762 3.142 - 3.142 1 $20,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DG5
8.153% 2024-Feb - 128.441 - 128.441 4.250 - 4.250 2 $20,000
San Bernardino Calif Cmnty Election Of 2008-ser A
796720FH8
6.250% 2033-Aug 116.967 - 116.967 117.083 - 117.083 1.000 - 1.000 3 $300,000 0.116
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug - 91.500 - 91.500 2.696 - 2.696 1 $25,000
San Bernardino Cnty Calif Cap Apprec-gnma Mtg Backed-a
796842BC5
N/R 2021-Sep - 71.200 - 71.200 5.379 - 5.379 3 $30,000
San Bernardino Cnty Calif Ser A
796846FK4
5.250% 2040-Mar 116.446 - 116.446 - - 2 $200,000
San Bruno Calif Wastewater Rev Ref
79689PAC0
3.250% 2016-Jul 103.162 - 103.162 - - 2 $230,000
San Buenaventura Calif Ref-ser B
797053AK1
4.000% 2022-Jan - 112.773 - 112.773 1.965 - 1.965 2 $60,000
San Carlos Calif Sch Dist Election 2012
797138GN8
5.000% 2037-Oct 113.132 - 113.132 - - 1 $50,000
San Diego Calif Cmnty College Election 2006
797272EP2
5.000% 2021-Aug 108.248 - 108.248 109.498 - 109.498 0.850 - 0.850 3 $30,000 1.25
San Diego Calif Cmnty College Election 2002
797272GL9
5.000% 2018-Aug 112.165 - 112.165 - - 2 $20,000
San Diego Calif Cmnty College Election 2006
797272KJ9
5.000% 2022-Aug - 122.558 - 122.558 1.272 - 1.272 1 $10,000
San Diego Calif Cmnty College Ref
797272LL3
5.000% 2019-Aug - 116.395 - 116.395 1.100 - 1.100 1 $30,000
San Diego Calif Cmnty College Ref
797272LU3
5.000% 2027-Aug - 121.822 - 121.822 1.803 - 1.803 2 $140,000
San Diego Calif Cmnty College Ref
797272LX7
5.000% 2021-Aug 121.585 - 121.585 121.885 - 121.885 1.371 - 1.371 2 $100,000 0.3
San Diego Calif Cmnty College Election Of 2002
797272MN8
5.000% 2030-Aug 117.541 - 117.541 - - 1 $25,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NQ0
N/R 2032-Aug 43.011 - 43.011 - - 1 $100,000
San Diego Calif Convention Ctr Ref-ser A
79727LBK4
5.000% 2026-Apr - 115.451 - 115.451 2.580 - 2.580 1 $25,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 111.200 - 111.200 114.375 - 114.375 2.396 - 2.396 2 $30,000 3.175
San Diego Calif Redev Agy Cap Apprec-tax Alloc-centre
797300XH8
N/R 2024-Sep 73.000 - 73.000 - - 3 $75,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFN3
5.000% 2018-May 112.428 - 112.428 112.527 - 112.527 0.900 - 0.900 2 $200,000 0.099
San Diego Calif Pub Facs Fing Sr-ser A
79730AGK8
5.250% 2034-May - 116.307 - 116.307 1.170 - 1.170 6 $2,000,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGW2
5.000% 2015-May 100.424 - 100.424 100.463 - 100.463 0.700 - 0.700 3 $120,000 0.039
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGX0
4.000% 2016-May - 103.890 - 103.890 0.468 - 0.468 2 $40,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May - 118.096 - 118.096 0.991 - 0.991 1 $100,000
San Diego Calif Pub Facs Fing Ser B
79730CDH4
5.000% 2022-Aug 115.600 - 115.600 115.900 - 115.900 1.208 - 1.208 2 $100,000 0.3
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFB5
5.000% 2031-Aug - 119.348 - 119.348 2.130 - 2.130 2 $470,000
San Diego Calif Redev Agy Tax Taxable-city Heights Redev-b
79730PBU8
7.375% 2037-Sep 110.500 - 110.500 - - 1 $25,000
San Diego Calif Uni Port Dist Ref-ser A
797352BJ9
5.000% 2022-Sep 118.145 - 118.145 - - 1 $10,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JH8
N/R 2019-Jul 93.437 - 93.437 94.037 - 94.037 1.458 - 1.458 3 $30,000 0.6
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K45
N/R 2024-Jul 77.120 - 77.120 79.500 - 79.500 2.500 - 2.500 2 $170,000 2.38
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K94
N/R 2029-Jul 59.185 - 59.185 - - 1 $20,000
San Diego Calif Uni Sch Dist Cap Apprec-election Of 1998-b
797355KM5
N/R 2015-Jul - 99.890 - 99.890 0.472 - 0.472 2 $20,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W67
N/R 2037-Jul 33.282 - 33.282 - - 1 $500,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WK6
5.500% 2026-Jul - 132.563 - 132.563 2.210 - 2.210 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355Y32
5.000% 2017-Jul 108.773 - 108.773 - - 2 $20,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355Y73
5.000% 2021-Jul - 120.488 - 120.488 1.540 - 1.540 2 $50,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YF5
5.000% 2028-Jul 100.963 - 100.963 - - 1 $50,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391M89
5.000% 2024-Oct 114.077 - 114.077 115.577 - 115.577 1.403 - 1.403 2 $100,000 1.5
San Diego Cnty Calif Ctfs Ref-justice Facs
797391N88
5.000% 2017-Oct 109.912 - 109.912 - - 4 $400,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul 112.000 - 112.000 - - 1 $60,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDF0
4.000% 2017-Jul 106.382 - 106.382 - - 1 $25,000
San Diego Cnty Calif Wtr Auth Ref
797412BQ5
5.000% 2019-May - 115.468 - 115.468 1.100 - 1.100 1 $75,000
San Diego Cnty Calif Wtr Auth Ser A
797415JY3
5.000% 2033-May - 112.050 - 112.050 1.000 - 1.000 1 $25,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415KY1
5.250% 2022-May 100.000 - 100.000 - - 2 $180,000
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415LA2
5.250% 2022-May 100.000 - 100.000 - - 2 $20,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LL8
5.000% 2030-May 100.393 - 100.393 100.398 - 100.398 0.219 - 0.219 3 $2,835,000 0.005
San Diego Cnty Calif Wtr Auth Ser A
79741TAH7
5.000% 2021-May - - - 1 $75,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAJ3
5.000% 2022-May 115.636 - 115.636 - - 1 $15,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - - - 2 $1,170,000
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CN9
5.000% 2032-Aug 110.175 - 110.175 112.340 - 112.340 1.194 - 1.194 7 $95,000 2.165
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CP4
5.000% 2038-Aug 107.704 - 107.704 - - 1 $40,000
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HM1
4.000% 2015-Jun 100.593 - 100.593 100.632 - 100.632 0.640 - 0.640 3 $75,000 0.039
San Francisco Calif City & Gen Hosp Impt-ser A
797646MJ2
5.000% 2017-Jun 108.614 - 108.614 - - 2 $20,000
San Francisco Calif City & Taxable-c-build Amer Bds
797646NF9
5.930% 2028-Jun - 124.250 - 124.250 3.603 - 3.603 2 $10,000
San Francisco Calif City & Ref-ser R1
797646QA7
5.000% 2020-Jun 116.810 - 116.810 117.660 - 117.660 1.454 - 1.454 4 $60,000 0.85
San Francisco Calif City & Clean & Safe Neighborhood
797646RQ1
4.000% 2018-Jun 109.312 - 109.312 110.986 - 110.986 0.522 - 0.522 7 $1,090,000 1.674
San Francisco Calif City & Clean & Safe Neighborhood
797646SB3
3.000% 2029-Jun - 101.861 - 101.994 2.586 - 2.614 5 $145,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646UZ7
5.000% 2019-Jun - 116.321 - 116.321 1.011 - 1.011 3 $70,000
San Francisco Calif City & Earthquake Safety & Emergency
797646WH5
4.000% 2031-Jun - 107.296 - 107.296 2.711 - 2.711 6 $130,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WY8
5.000% 2026-Jun - 119.653 - 119.653 1.646 - 1.646 2 $20,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646XC5
4.000% 2030-Jun - 108.310 - 108.310 2.540 - 2.540 2 $10,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 114.208 - 114.208 114.822 - 114.822 1.250 - 1.250 2 $60,000 0.614
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4R4
5.000% 2021-May 115.613 - 115.613 - - 1 $10,000
San Francisco Calif City & Ref-courthouse Proj-ser R1
79765DF47
5.000% 2020-Apr 115.823 - 115.823 - - 2 $60,000
San Francisco Calif City & Ref-ser A
79765DYE4
5.000% 2027-Oct - 118.646 - 118.646 1.450 - 1.450 1 $50,000
San Francisco Calif City & Ref-ser A
79765DYK0
5.000% 2033-Oct - 115.656 - 115.656 1.973 - 1.973 1 $200,000
San Francisco Calif City & Ref-ser A
79765RD63
5.000% 2025-Nov - 126.100 - 126.100 2.103 - 2.103 2 $30,000
San Francisco Calif City & Ref-ser A
79765RE39
3.250% 2030-Nov - 101.995 - 102.297 2.983 - 3.018 7 $550,000
San Francisco Calif City & Ref-ser A
79765RF87
4.000% 2035-Nov - 105.627 - 107.881 3.081 - 3.336 4 $260,000
San Francisco Calif City & Ser A
79765RJT7
5.000% 2016-Nov 104.630 - 104.630 - - 2 $300,000
San Francisco Calif City & Ser A
79765RJV2
5.000% 2018-Nov 104.120 - 104.120 104.620 - 104.620 0.646 - 0.646 4 $120,000 0.5
San Francisco Calif City & Ser A
79765RJX8
5.000% 2020-Nov - 104.670 - 104.670 0.601 - 0.601 1 $5,000
San Francisco Calif City & Ser A
79765RKC2
5.000% 2025-Nov 103.793 - 103.793 - - 1 $30,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 103.115 - 103.932 103.943 - 104.546 0.230 - 0.780 8 $1,360,000 1.431
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 103.560 - 104.256 - - 6 $420,000
San Francisco Calif City & Ser A
79765RPZ6
5.000% 2023-Nov 116.314 - 116.314 - - 5 $3,225,000+
San Francisco Calif City &
79765RRK7
5.000% 2032-Nov - - - 2 $10,000
San Francisco Calif City & Ref-sub-ser C
79765RSN0
5.000% 2015-Nov 102.392 - 102.473 102.542 - 102.542 0.501 - 0.501 4 $240,000 0.15
San Francisco Calif City & Sub Ser F
79765RTS8
5.000% 2022-Nov 119.257 - 119.257 - - 4 $400,000
San Francisco Calif City & Sub Ser F
79765RTT6
5.000% 2023-Nov 116.545 - 116.545 - - 3 $30,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWL9
4.000% 2022-Nov 112.654 - 112.654 - - 2 $50,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 101.650 - 103.269 103.611 - 105.645 3.101 - 3.420 15 $930,000 3.995
San Francisco Calif City & Ref-ser D
79765RYJ2
3.000% 2018-Nov - 106.990 - 106.990 1.000 - 1.000 1 $50,000
San Francisco Calif City & Ref-emergency Communication
79765XRD0
3.500% 2021-Apr 107.579 - 107.579 - - 1 $50,000
San Francisco Calif Bay Area Ref
797669TV0
5.000% 2021-Jul 117.323 - 117.323 - - 1 $15,000
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCJ6
5.250% 2025-May - 119.742 - 119.742 1.800 - 1.800 2 $340,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEL9
3.500% 2029-May - 102.526 - 102.526 3.143 - 3.143 2 $10,000
San Francisco Calif City & Ser A
79766DFC8
5.000% 2044-May - 113.729 - 113.729 3.240 - 3.240 3 $75,000
San Francisco Calif Cmnty Election 2001-ser B
797683BL2
5.000% 2018-Jun 99.905 - 99.905 - - 2 $60,000
San Francisco Calif Cmnty Election 2005-ser D
797683FY0
5.000% 2029-Jun - - - 1 $55,000
San Francisco Calif Cmnty Ref
797683GF0
3.000% 2019-Jun - 108.173 - 108.173 1.000 - 1.000 1 $100,000
San Francisco Calif Cmnty Ref
797683GJ2
5.000% 2025-Jun - 124.384 - 124.384 2.300 - 2.300 1 $300,000
San Francisco Calif Cmnty Ref
797683GL7
5.000% 2027-Jun - 122.048 - 122.048 2.530 - 2.530 2 $50,000
San Francisco Calif Cmnty Ref
797683GQ6
3.250% 2031-Jun - 99.400 - 101.469 3.081 - 3.298 14 $1,490,000
San Francisco Calif Cmnty Ref
797683GY9
5.000% 2024-Jun - 122.791 - 122.791 2.240 - 2.240 2 $7,115,000+
San Francisco Calif Mun Transn Ser A
797686AH5
5.000% 2020-Mar - 117.630 - 117.630 1.277 - 1.277 1 $30,000
San Francisco Calif Mun Transn
797686CC4
5.000% 2032-Mar 114.777 - 114.777 - - 1 $75,000
San Francisco Calif City & Coml Paper Iam 13
79768FAN2
0.120% 2015-May - 100.000 - 100.000 0.120 - 0.120 1 $3,005,000+
San Francisco Calif City & Ref-ser A
79768HBK3
5.000% 2017-Oct - 110.474 - 110.474 0.740 - 0.740 2 $400,000
San Francisco Calif City & Ref-ser A
79768HBQ0
5.000% 2022-Oct - 121.529 - 121.529 1.900 - 1.900 2 $100,000
San Francisco Calif City & Ser B
79768HCB2
4.000% 2033-Oct - 105.287 - 105.287 3.200 - 3.200 1 $100,000
San Francisco Calif City & Ref-sub-redev Projs-ser C
79770GBD7
5.000% 2021-Aug - 119.352 - 119.352 1.750 - 1.750 1 $30,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDR5
4.500% 2026-Jun 102.451 - 102.451 104.419 - 104.419 0.758 - 0.758 2 $10,000 1.968
San Francisco Calif City & Taxable-prop A-election 2006-
79771TGE1
5.735% 2030-Jun - 117.384 - 117.384 4.177 - 4.177 2 $40,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGS0
5.000% 2016-Jun 105.076 - 105.076 - - 1 $50,000
San Francisco Calif City & Proposition A-election
79771THG5
5.000% 2017-Jun 108.728 - 108.728 - - 2 $30,000
San Francisco Calif City & Ref
79771TJK4
4.000% 2023-Jun 111.775 - 111.775 113.824 - 113.824 1.241 - 1.241 3 $75,000 2.049
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085GZ3
5.000% 2017-Nov - 110.407 - 110.407 0.947 - 0.947 4 $20,000
San Joaquin Cnty Calif Transn Measure K
798110BQ4
5.000% 2032-Mar 117.325 - 117.325 - - 1 $100,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AU4
N/R 2017-Jan 98.560 - 98.560 - - 1 $100,000
San Jose Calif Parks & Pub Safety Projs
798135YB9
5.500% 2015-Sep 101.756 - 101.756 102.056 - 102.056 0.351 - 0.351 2 $50,000 0.3
San Jose Calif Librs & Pks Projs
798135ZC6
5.000% 2016-Sep 105.917 - 105.917 106.167 - 106.167 0.571 - 0.571 2 $30,000 0.25
San Jose Calif Librs & Pks Projs
798135ZV4
4.750% 2038-Sep - 105.704 - 105.704 0.650 - 0.650 2 $65,000
San Jose Calif Arpt Rev Amt-ser A-bhac Nico-cr
798136RC3
5.500% 2023-Mar - 108.249 - 108.249 1.100 - 1.100 1 $500,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 116.463 - 116.700 3.447 - 3.488 2 $60,000
San Jose Calif Arpt Rev Ref-ser B
798136UP0
5.000% 2026-Mar - 119.244 - 119.244 2.567 - 2.567 2 $50,000
San Jose Calif Arpt Rev Ref-ser C
798136US4
5.000% 2029-Mar - 119.128 - 119.128 2.580 - 2.580 2 $90,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K94
5.000% 2026-Aug 108.551 - 108.551 - - 1 $260,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug 101.119 - 101.119 103.119 - 104.487 1.764 - 2.365 8 $470,000 3.368
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug 106.900 - 106.900 - - 2 $200,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U85
5.000% 2027-Aug 107.000 - 107.000 - - 1 $75,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V27
5.000% 2029-Aug 107.000 - 107.000 - - 1 $30,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug 97.140 - 98.000 - - 4 $60,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153GY2
4.625% 2033-Jun - 104.900 - 104.900 0.351 - 0.351 3 $315,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LS9
4.000% 2032-Jun 101.621 - 101.621 104.121 - 104.121 3.416 - 3.416 2 $15,000 2.5
San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153LZ3
3.000% 2015-Jun 100.184 - 100.184 100.282 - 100.282 1.105 - 1.105 2 $20,000 0.098
San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MQ2
4.000% 2030-Jun 107.177 - 107.177 108.077 - 108.077 2.881 - 2.881 3 $150,000 0.9
San Jose Calif Uni Sch Dist Ref
798182FB2
4.250% 2020-Jun - 106.270 - 106.270 0.432 - 0.432 3 $150,000
San Jose Calif Uni Sch Dist Election 2012-ser C
798186B76
4.000% 2039-Aug - 105.728 - 106.228 3.220 - 3.281 3 $300,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FT8
N/R 2032-Sep - 51.944 - 51.944 3.800 - 3.800 1 $20,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GR1
4.000% 2020-Aug 113.108 - 113.108 113.308 - 113.308 1.400 - 1.400 3 $75,000 0.2
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GT7
4.000% 2022-Aug 114.990 - 114.990 115.090 - 115.090 1.790 - 1.790 3 $150,000 0.1
San Jose Evergreen Calif Cmnty Election 2004-ser C
798189HY5
5.000% 2017-Sep - 110.366 - 110.366 0.640 - 0.640 2 $1,000,000
San Jose Evergreen Calif Cmnty Ref-ser A
798189KJ4
5.000% 2029-Sep - - - 2 $50,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RT5
3.250% 2033-Aug 96.706 - 96.706 - - 1 $15,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TY2
3.000% 2026-Aug - 104.141 - 104.141 2.446 - 2.446 1 $5,000
San Leandro Calif Uni Sch Dist Ref-ser A
798458NS0
5.000% 2028-Aug - 122.793 - 122.793 2.482 - 2.482 2 $50,000
San Leandro Calif Uni Sch Dist Ref-ser A
798458NT8
3.000% 2029-Aug - 100.839 - 100.839 2.905 - 2.905 3 $75,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BG1
3.000% 2029-Aug - 100.000 - 100.000 2.999 - 2.999 3 $610,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BH9
3.000% 2030-Aug - 97.635 - 99.635 3.030 - 3.196 7 $910,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BJ5
3.000% 2031-Aug - 96.695 - 97.969 3.160 - 3.263 6 $2,395,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BP1
3.250% 2036-Aug - 95.835 - 100.000 3.250 - 3.529 11 $720,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BQ9
3.250% 2037-Aug - 95.305 - 95.305 3.556 - 3.556 2 $800,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BR7
3.250% 2038-Aug - 94.911 - 94.911 3.573 - 3.573 1 $500,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BS5
3.250% 2039-Aug - 94.503 - 98.814 3.321 - 3.591 6 $1,070,000+
San Luis Obispo Cnty Calif Ref-taxable-ser A
798703BD5
7.450% 2019-Sep - 118.210 - 118.210 3.000 - 3.000 1 $10,000
San Marcos Calif Pub Facs Auth Taxable-proj Area No 1-ser B
79875EDA0
5.790% 2033-Aug - 100.000 - 100.000 5.729 - 5.729 1 $10,000
San Marcos Calif Pub Facs Auth Ref-proj Areas No 1 & 3-ser A
79875EEF8
4.150% 2019-Aug 100.448 - 100.448 - - 1 $5,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDR0
4.875% 2031-Aug 99.711 - 99.711 - - 2 $10,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFA5
4.500% 2036-Oct 102.344 - 102.344 104.344 - 105.140 1.000 - 1.527 4 $35,000 2.796
San Marcos Calif Pub Fing Ref
79876AAL6
4.000% 2021-Sep 109.534 - 109.534 - - 1 $50,000
San Marcos Calif Pub Fing Ref-superior Lien-ser B
79876ABA9
3.000% 2020-Sep 101.750 - 101.750 - - 5 $240,000
San Marcos Calif Pub Fing Ref-ser A
79876ADN9
5.000% 2029-Sep - 116.552 - 116.552 2.969 - 2.969 4 $400,000
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b
799017BW7
N/R 2015-Sep 99.580 - 99.580 - - 1 $100,000
San Mateo Calif Un High Sch Election 2006-ser A
799017EM6
4.000% 2016-Sep 104.870 - 104.870 104.948 - 104.948 0.450 - 0.450 2 $320,000 0.078
San Mateo Calif Un High Sch Taxable-b-build Amer Bds
799017FX1
5.725% 2024-Sep 112.856 - 112.856 - - 1 $10,000
San Mateo Calif Un High Sch Ref
799017NH7
5.000% 2027-Sep - 125.966 - 125.966 1.961 - 1.961 2 $100,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FS8
5.000% 2031-Sep 105.917 - 105.917 - - 1 $25,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FT6
5.000% 2038-Sep 105.879 - 105.879 - - 3 $300,000
San Mateo Cnty Calif Cmnty Cap Apprec-election 2005-ser B
799038GG3
N/R 2032-Sep - 57.197 - 57.197 3.237 - 3.237 2 $200,000
San Mateo Cnty Calif Cmnty Ref
799038LA0
5.000% 2034-Sep - - - 2 $4,130,000+
San Mateo Cnty Calif Flood Ctl Colma Creek Flood Ctl Zone
79904AAR9
5.125% 2032-Aug 99.625 - 99.625 - - 1 $175,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCQ1
5.000% 2021-Jul - 114.304 - 114.304 0.580 - 0.580 2 $50,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul - 110.711 - 111.984 1.250 - 1.625 2 $45,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NDU1
3.000% 2017-Jun - 105.210 - 105.210 0.600 - 0.600 2 $800,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEA4
5.000% 2023-Jun 122.935 - 122.935 - - 1 $200,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEB2
5.000% 2024-Jun - 123.608 - 123.608 2.154 - 2.154 2 $80,000
San Mateo Cnty Calif Tran Dist Ser A
799054BT7
8.000% 2020-Jun 130.799 - 130.799 - - 2 $10,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FN6
4.750% 2034-Jun 100.211 - 100.211 - - 1 $40,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GR6
4.000% 2019-Jun 111.516 - 111.516 111.616 - 111.616 1.100 - 1.100 3 $1,830,000 0.1
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HD6
4.000% 2032-Jun - 110.833 - 110.833 2.764 - 2.764 2 $300,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HE4
3.250% 2033-Jun - 99.997 - 99.997 3.250 - 3.250 1 $25,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HM6
4.000% 2033-Jun - 107.676 - 107.676 3.109 - 3.109 2 $50,000
San Pablo Calif Jt Pwrs Fing
799134BU4
4.500% 2019-Dec 110.166 - 110.166 - - 1 $35,000
San Ramon Valley Calif Fire Ref & Cap Projs Fing
799400CS3
5.000% 2022-Aug - 119.817 - 119.817 2.067 - 2.067 3 $30,000
San Ramon Valley Calif Uni Sch Zero Cpn-ser A
799408B32
N/R 2017-Jul 97.350 - 97.350 - - 1 $50,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HM0
N/R 2023-Aug 73.163 - 74.613 - - 6 $110,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KQ7
N/R 2038-Aug - 34.666 - 34.666 4.596 - 4.596 3 $150,000
Santa Ana Calif Cmnty Redev Merged Proj Area-ser A
801095KY5
5.000% 2017-Sep - 108.821 - 108.821 1.257 - 1.257 3 $75,000
Santa Ana Calif Cmnty Redev Merged Proj Area-ser A
801095LC2
6.000% 2020-Sep - 120.050 - 120.050 2.057 - 2.057 3 $45,000
Santa Ana Calif Fing Auth Wtr Ref
801111CP8
4.000% 2026-Sep 112.125 - 112.125 - - 4 $200,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AS2
4.375% 2025-Jan - 108.458 - 108.458 1.219 - 1.219 2 $30,000
Santa Ana Calif Uni Sch Dist Election Of 1999-ser B
801155NV0
N/R 2022-Aug - 83.378 - 83.378 2.500 - 2.500 2 $20,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A
801155QF2
5.125% 2033-Aug 110.174 - 110.174 - - 2 $60,000
Santa Ana Calif Uni Sch Dist Ref
801155WU2
3.000% 2027-Aug - 103.250 - 103.250 2.511 - 2.511 2 $50,000
Santa Ana Calif Uni Sch Dist Taxable-qualified Zone
801163FF8
5.200% 2035-Dec 106.180 - 106.180 - - 3 $180,000
Santa Barbara Calif Elem Sch Cap Apprec-elec 2010-ser A
801257LV6
N/R 2041-Aug - - - 3 $900,000
Santa Barbara Calif Uni Sch Ref-ser A
801315BF8
5.000% 2022-Aug 121.634 - 121.634 122.226 - 122.226 1.750 - 1.750 2 $100,000 0.592
Santa Barbara Calif Secondary Cap Apprec-elec 2010-ser A
80131RAL8
N/R 2040-Aug 32.940 - 32.940 - - 4 $4,000,000+
Santa Clara Calif Uni Sch Dist Ref
801495E57
3.000% 2016-Jul 102.733 - 102.733 - - 1 $45,000
Santa Clara Calif Uni Sch Dist Ref
801495YA4
5.000% 2017-Jul - 109.320 - 109.320 0.782 - 0.782 2 $10,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MA7
3.000% 2017-Aug 104.858 - 104.858 - - 4 $1,000,000
Santa Clara Cnty Calif Election 2008-ser B
801546NR9
4.000% 2034-Aug 103.813 - 103.813 - - 2 $50,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug - 99.509 - 101.759 3.228 - 3.531 4 $90,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EV5
4.375% 2028-May 101.750 - 101.750 102.750 - 104.251 0.437 - 1.879 3 $40,000 2.501
Santa Clara Cnty Calif Fing Hsg Auth Office Proj
801577EY9
5.000% 2038-Sep - 105.537 - 105.537 1.007 - 1.007 2 $50,000
Santa Clara Cnty Calif Fing Cap Projs-ser A
801577JG3
4.000% 2023-Feb 110.444 - 110.444 - - 2 $40,000
Santa Clarita Calif Cmnty Cap Apprec-election 2001
801686HA7
N/R 2023-Aug 78.000 - 78.000 - - 3 $45,000
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug - 107.698 - 107.698 1.362 - 1.362 2 $100,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LE4
N/R 2040-Aug 28.910 - 28.910 - - 1 $50,000
Santa Clarita Calif Cmnty Ref
801686MQ6
3.000% 2018-Aug - 106.473 - 106.473 1.010 - 1.010 1 $105,000
Santa Clarita Calif Cmnty Election 2006
801686NT9
3.250% 2031-Aug 98.625 - 98.625 - - 1 $60,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJY3
5.000% 2030-Feb - 107.181 - 107.181 1.000 - 1.000 2 $50,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKE5
5.000% 2015-Jun - 100.777 - 100.777 0.253 - 0.253 1 $305,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKQ8
5.000% 2037-Jun - 107.650 - 107.650 1.376 - 1.376 1 $30,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NCU1
5.000% 2022-Apr 107.501 - 107.501 - - 2 $80,000
Santa Clarita Calif Redev Agy
80169QAW1
5.000% 2032-Oct - 109.043 - 109.043 2.284 - 2.284 2 $40,000
Santa Clarita Calif Redev Agy Newhall Redev Proj Area
80169RAT6
4.625% 2026-Oct - 112.070 - 112.070 1.085 - 1.085 2 $300,000
Santa Fe Springs Calif Cmnty Ref-cons Redev Proj-ser A
80218MGB1
4.500% 2022-Sep - 108.030 - 108.030 1.100 - 1.100 1 $50,000
Santa Margarita Calif Wtr Dist Ref-cmnty Facs Dist No 99-1
802242CH8
4.500% 2025-Sep - 108.902 - 108.902 0.750 - 0.750 2 $70,000
Santa Maria Calif Jt Un High Election Of 2000-ser B
802309HM9
4.250% 2019-Aug 100.927 - 100.927 101.215 - 101.215 0.405 - 0.405 2 $60,000 0.288
Santa Maria Calif Jt Un High Election Of 2000-ser B
802309HN7
4.375% 2020-Aug 100.723 - 100.723 - - 1 $15,000
Santa Maria Calif Jt Un High Ref
802309LC6
4.000% 2020-Aug - 112.827 - 112.827 1.482 - 1.482 4 $160,000
Santa Maria Calif Jt Un High Ref
802309LG7
5.000% 2024-Aug 119.993 - 119.993 119.993 - 119.993 2.340 - 2.340 4 $150,000 0
Santa Monica Calif Cmnty 2004 Election-ser A
802385ER1
4.750% 2019-May 100.369 - 100.369 100.374 - 100.374 0.256 - 0.256 3 $300,000 0.005
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FZ2
N/R 2027-Aug - 54.983 - 54.983 0.251 - 0.251 2 $320,000
Santa Monica Calif Pub Fing Ser A
802437DQ3
5.000%