* 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
Alameda Calif Ctfs Partn
010762KB7
4.000% 2028-May - 104.886 - 104.886 3.350 - 3.350 1 $30,000
Alameda Calif Pub Fing Auth Taxable-ser B
010808CT8
6.517% 2027-Jul 109.906 - 109.906 - - 2 $30,000
Alameda Contra Costa Calif Ref-sunnyvale Sch Dist-ser B
010841AT1
4.500% 2023-Sep - 100.329 - 100.329 0.111 - 0.111 1 $35,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PH6
5.375% 2017-Jun - 106.375 - 106.375 - 1 $5,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AZ2
N/R 2018-Dec 85.622 - 85.622 87.500 - 87.500 3.111 - 3.111 5 $100,000 1.878
Alameda Cnty Calif Redev Agy Eden Area Redev Proj-ser A
011113AL1
4.000% 2016-Aug 105.601 - 105.601 - - 1 $45,000
Albany Calif Swr Rev
012099BP1
4.300% 2022-Sep 100.053 - 100.053 - - 1 $40,000
Allan Hancock Calif Jt Cmnty Election Of 2006-ser A
016730AR4
5.000% 2019-Aug 108.293 - 108.293 109.861 - 109.861 0.046 - 0.046 4 $100,000 1.568
Allan Hancock Calif Jt Cmnty Taxable-elec Of 2006-ser B-1
016730CV3
7.180% 2034-Aug 112.109 - 112.109 115.255 - 115.255 3.796 - 3.796 2 $20,000 3.146
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168HR2
5.000% 2020-Aug - 114.556 - 114.556 1.250 - 1.250 1 $15,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168HZ4
5.000% 2028-Aug - 115.795 - 115.795 0.957 - 0.957 2 $70,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun - 107.387 - 107.387 4.033 - 4.033 1 $10,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UC8
N/R 2026-Aug - 62.017 - 62.017 4.024 - 4.024 2 $250,000
Anaheim Calif City Sch Dist Ref
03254CCU2
5.000% 2021-Aug 104.150 - 104.150 - - 1 $75,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEL0
N/R 2029-Aug - 52.726 - 52.844 4.300 - 4.315 7 $290,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBG3
N/R 2022-Sep 77.149 - 77.149 - - 4 $940,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBN8
N/R 2028-Sep 53.248 - 53.248 - - 3 $165,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep 31.559 - 31.559 - - 1 $25,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDW6
4.375% 2037-Mar 100.937 - 100.937 - - 2 $60,000
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien
03255MHW0
5.250% 2019-Oct 100.247 - 100.247 - - 1 $10,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLA3
4.000% 2015-Oct 103.351 - 103.351 104.096 - 104.096 0.450 - 0.450 5 $200,000 0.745
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - 105.500 - 105.500 2.352 - 2.352 7 $750,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRC3
5.000% 2027-Oct - - - 2 $260,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRF6
4.000% 2030-Oct - 105.550 - 105.550 3.221 - 3.221 1 $20,000
Anaheim Calif Redev Agy Tax Ref-taxable-merged Redev Pj-b
032565EB5
6.506% 2031-Feb 108.499 - 108.499 109.599 - 109.599 5.606 - 5.606 2 $50,000 1.1
Anaheim Calif Un High Sch Dist Ref
032591QV4
2.750% 2027-Aug - 97.326 - 97.326 3.000 - 3.000 1 $50,000
Antelope Valley Calif Un High Election 2002-ser C
036717KU9
4.125% 2022-Aug - 103.101 - 103.101 1.001 - 1.001 1 $10,000
Antelope Valley Calif Un High Ref
036717LH7
4.000% 2020-Aug - 112.396 - 112.396 1.808 - 1.808 1 $10,000
Antelope Vy-east Kern Calif Ref-ser A-1
03672TBU0
5.000% 2020-Jun - 113.780 - 113.780 1.295 - 1.295 3 $60,000
Antelope Vy-east Kern Calif Var-ser A-2
03672TCN5
0.050% 2037-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Apple Valley Calif Redev Agy Vveda Pj Area
037877BR7
4.750% 2037-Jun - 100.000 - 100.000 4.748 - 4.748 1 $50,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CN5
5.000% 2037-Jun 101.480 - 101.480 104.885 - 104.885 3.146 - 3.177 4 $170,000 3.405
Apple Valley Calif Uni Sch Ref
03788ECN9
5.000% 2023-Aug - 118.252 - 118.252 2.700 - 2.700 1 $55,000
Apple Valley Calif Uni Sch Ref
03788ECT6
5.000% 2028-Aug - 117.132 - 117.132 2.829 - 2.829 4 $50,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069DZ9
N/R 2025-Aug - 64.607 - 64.607 1.254 - 1.254 1 $10,000
Arcadia Calif Uni Sch Dist Election 2006-ser A
039069EE5
5.000% 2032-Aug - 109.819 - 109.819 1.000 - 1.000 1 $35,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069FZ7
3.250% 2031-Aug - 100.000 - 100.725 3.147 - 3.250 2 $105,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GD5
3.500% 2035-Aug - 99.557 - 99.557 3.530 - 3.530 2 $100,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GE3
3.500% 2036-Aug - 98.789 - 98.789 3.580 - 3.580 1 $10,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GG8
4.000% 2038-Aug - 103.353 - 103.353 3.515 - 3.515 1 $50,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GH6
4.000% 2039-Aug - 102.000 - 102.000 3.708 - 3.708 3 $300,000
Arcata Calif Jt Pwrs Fing Auth Ref-cmnty Dev Proj Ln
039309BQ1
4.750% 2023-Aug - 101.150 - 101.150 - 1 $20,000
Aromas-san Juan Calif Uni Sch Cap Apprec-ser A
04266PAW5
N/R 2026-Aug - 64.654 - 64.654 3.670 - 3.670 1 $150,000
Aromas-san Juan Calif Uni Sch Conv-cap Apprec-election 2010-
04266PCU7
N/R 2052-Aug 38.193 - 38.193 - - 3 $270,000
Arvin Calif Cmnty Redev Agy Arvin Redev Proj
043291AT0
5.125% 2035-Sep - 101.748 - 101.748 3.452 - 3.452 2 $45,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FQ4
N/R 2045-Nov - 19.609 - 19.609 5.283 - 5.283 3 $75,000
Atascadero Calif Cmnty Dev Agy Redev Proj
046518AJ5
4.300% 2017-Sep 100.705 - 100.705 - - 1 $30,000
Atwater Calif Pub Fing Auth
049887CE0
5.250% 2045-May 103.163 - 103.163 - - 1 $5,000
Auburn Calif Un Sch Dist Ctfs Refinancing Proj
050286CM3
4.625% 2028-Jun - 104.406 - 104.406 2.149 - 2.149 1 $10,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024AZ6
4.000% 2015-Jul - 103.384 - 103.384 0.300 - 0.300 1 $150,000
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr 87.232 - 87.232 - - 1 $30,000
Baldwin Park Calif Fing Auth Ref-cmnty Ctr Proj
05821PBH2
5.000% 2027-Aug 99.760 - 99.760 100.409 - 100.409 - 3 $60,000 0.649
Baldy Mesa Calif Wtr Dist Ctfs Parity-wtr Sys Impt Proj
058454BX6
4.100% 2021-Aug - 103.335 - 103.335 2.375 - 2.375 1 $50,000
Banning Calif Fing Auth Rev Elec Sys Proj
066614AP3
5.000% 2022-Jun 106.120 - 106.120 106.915 - 106.915 2.450 - 2.450 3 $900,000 0.795
Barstow Calif Uni Sch Dist Cap Apprec-ser B
069077EG6
N/R 2038-Aug 28.632 - 28.632 - - 1 $70,000
Bassett Calif Uni Sch Dist Election Of 2004-ser A
070185MZ3
4.000% 2015-Aug 103.387 - 103.387 103.407 - 103.407 0.550 - 0.550 3 $75,000 0.02
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
070185RC9
N/R 2030-Aug - 49.767 - 49.767 4.412 - 4.412 1 $5,000
Bay Area Govt Assn Calif Wtr & Ser A
07201RCD2
4.500% 2029-Sep - 99.996 - 99.996 4.468 - 4.468 4 $60,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CW0
5.000% 2017-Apr 107.721 - 107.721 - - 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CX8
5.000% 2018-Apr - 107.594 - 107.594 0.400 - 0.400 1 $70,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CZ3
5.000% 2020-Apr 107.515 - 107.688 107.768 - 107.768 0.300 - 0.300 6 $890,000 0.253
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DC3
5.000% 2022-Apr 107.095 - 107.400 107.220 - 107.220 0.617 - 0.617 5 $330,000 0.125
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DH2
5.000% 2026-Apr 106.510 - 106.510 107.260 - 107.260 0.594 - 0.594 4 $100,000 0.75
Bay Area Toll Auth Calif Toll Ser F
072024EY4
5.000% 2022-Apr - 111.867 - 111.867 0.500 - 0.500 2 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 113.338 - 114.216 114.721 - 116.179 0.522 - 0.900 16 $780,000 2.841
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JL7
5.500% 2043-Apr 115.465 - 115.504 116.540 - 116.540 0.894 - 0.894 6 $165,000 1.075
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JM5
5.125% 2047-Apr 114.209 - 114.209 - - 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MF6
3.500% 2019-Apr - 111.350 - 111.350 1.000 - 1.000 1 $250,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MK5
5.000% 2021-Apr - 116.916 - 116.916 1.250 - 1.250 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MW9
5.125% 2039-Apr 116.501 - 116.501 117.732 - 118.778 0.990 - 1.199 4 $335,000 2.277
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MX7
5.625% 2044-Apr - 121.128 - 121.128 0.974 - 0.974 3 $25,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - 144.116 - 144.116 4.535 - 4.535 1 $180,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QM7
5.000% 2032-Oct - 113.813 - 113.813 2.561 - 2.561 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QS4
5.000% 2042-Oct 106.500 - 109.783 107.710 - 111.155 3.002 - 3.592 8 $290,000 4.655
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QV7
5.000% 2042-Oct - 108.831 - 108.831 3.398 - 3.398 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RV6
4.000% 2031-Apr - 106.711 - 106.711 3.012 - 3.012 3 $45,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SC7
5.000% 2023-Apr - 120.413 - 120.413 2.100 - 2.100 1 $75,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.461 - 100.461 101.081 - 101.548 1.000 - 1.197 7 $1,500,000 1.087
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 101.000 - 101.423 102.219 - 102.219 1.324 - 1.324 5 $4,670,000+ 1.219
Bayshore Calif Elem Sch Dist Election 2014-ser A
073113AE2
4.000% 2021-Aug - 113.818 - 113.818 1.880 - 1.880 1 $10,000
Bayshore Calif Elem Sch Dist Election 2014-ser A
073113AG7
4.000% 2023-Aug - 115.396 - 115.396 2.110 - 2.110 2 $40,000
Bayshore Calif Elem Sch Dist Election 2014-ser A
073113AH5
4.000% 2024-Aug - 115.109 - 115.109 2.298 - 2.298 2 $60,000
Bayshore Calif Elem Sch Dist Election 2014-ser A
073113AK8
4.000% 2026-Aug - 109.115 - 109.115 2.940 - 2.940 1 $30,000
Bayshore Calif Elem Sch Dist Election 2014-ser A
073113AM4
3.250% 2028-Aug - 101.276 - 101.276 3.100 - 3.100 2 $50,000
Bayshore Calif Elem Sch Dist Election 2014-ser A
073113AS1
3.625% 2033-Aug - 101.031 - 101.031 3.502 - 3.502 1 $10,000
Bear Vy Calif Uni Sch Dist Ref
073842CL8
5.500% 2019-Aug - 121.875 - 121.875 0.997 - 0.997 2 $60,000
Beardsley Calif Sch Dist Ref
073851CA3
4.000% 2022-Feb 106.980 - 106.980 107.189 - 107.189 1.068 - 1.068 4 $1,340,000 0.209
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DL5
N/R 2040-Aug 26.950 - 26.950 27.352 - 27.561 5.020 - 5.050 5 $435,000 0.611
Bell Calif Pub Fing Auth Rev Taxable-pension
07786MAP1
5.480% 2019-Aug 97.200 - 97.280 97.784 - 99.784 5.530 - 6.000 6 $85,000 2.584
Bell Gardens Calif Cmnty Dev Ref-taxable-second Sub-central
07810RBH7
5.143% 2031-Aug - 100.273 - 100.426 5.105 - 5.119 6 $90,000
Benicia Calif Ctfs Partn Energy Consv Projs
081893CN7
6.000% 2036-Apr - 111.000 - 111.000 2.479 - 2.479 2 $20,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PT0
4.125% 2034-Sep - 106.196 - 106.196 3.001 - 3.001 1 $50,000
Berkeley Calif Uni Sch Dist
084154SW4
5.000% 2027-Aug 113.580 - 113.580 - - 3 $150,000
Berkeley Calif Uni Sch Dist
084154SY0
5.000% 2029-Aug 112.915 - 112.915 - - 1 $25,000
Beverly Hills Calif Pub Fing Ref-ser A
088008CC9
4.000% 2017-Jun - 109.361 - 109.361 0.650 - 0.650 1 $20,000
Beverly Hills Calif Pub Fing Ref-ser A
088008CD7
5.000% 2018-Jun 115.001 - 115.001 - - 1 $25,000
Beverly Hills Calif Pub Fing Ref-second Ser A
088013EB9
4.000% 2028-Jun - 109.851 - 109.851 2.600 - 2.600 1 $25,000
Big Bear Lake Calif Fing Auth Ref-tax Alloc
08901LBX3
4.000% 2017-Aug - - - 2 $1,770,000
Big Creek Calif Elem Sch Dist Election 2004-ser A
089100AD3
5.250% 2030-Aug - 100.061 - 100.061 - 2 $30,000
Blythe Calif Redev Agy Redev Ser A
096441DV9
4.900% 2036-May 95.545 - 95.545 - - 1 $15,000
Bonita Calif Uni Sch Dist Election 2004-ser B
098203QK1
4.000% 2020-Aug - 105.901 - 105.901 1.000 - 1.000 1 $25,000
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RQ7
6.800% 2029-Aug - 116.436 - 116.436 3.210 - 3.210 1 $20,000
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TH5
4.000% 2032-Aug - 104.368 - 104.368 3.479 - 3.479 2 $40,000
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b
106287JR7
6.337% 2021-Aug - 111.500 - 111.500 4.408 - 4.408 2 $20,000
Brea Calif Redev Agy Successor Ref-tax Alloc-redev Proj Ab
106293AM5
3.500% 2024-Aug - 104.250 - 104.250 2.958 - 2.958 10 $150,000
Brentwood Calif Infrastructure Cifp 2006-1
10727XRN0
5.125% 2026-Sep 100.550 - 100.550 - - 3 $75,000
Burbank Calif Wtr & Pwr Wtr Taxable-b-build Amer Bds
12082UAQ2
5.797% 2040-Jun 115.190 - 115.190 - - 2 $50,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CC2
4.375% 2035-Dec 101.000 - 101.000 - - 1 $50,000
Calabasas Calif Cmnty Facs Ref
12804PAT4
4.500% 2024-Sep - 106.211 - 106.211 1.450 - 1.450 1 $30,000
Calaveras Uni Sch Dist Calif Cap Apprec-cap Projs
128245BP1
N/R 2027-Jul - 58.207 - 59.608 4.049 - 4.237 5 $235,000
Calexico Calif Cmnty Facs Dist Hearthstone
129515AN2
5.350% 2036-Sep 57.250 - 57.250 - - 2 $160,000
California Cmntys Loc Measure Total Rd Impt Prog
13012AAR7
3.375% 2039-Jun - 87.573 - 87.573 4.184 - 4.184 1 $25,000
California Cmntys Transn Rev Installment Sale-total Rd
13012CBF8
5.250% 2042-Jun - 110.085 - 110.085 3.750 - 3.750 1 $10,000
California Cmnty College Fing Sequoias & Kern
13012EE61
5.125% 2035-Jun - 111.278 - 111.278 3.000 - 3.000 1 $15,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAJ8
4.375% 2025-Jun - 108.967 - 108.967 3.200 - 3.200 1 $50,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAM1
5.000% 2030-Jun - 116.773 - 116.773 2.838 - 2.838 1 $10,000
California Cnty Calif Tob Asset-bkd-stanislaus Fdg-ser A
13016NAD6
5.500% 2033-Jun 98.025 - 98.025 - - 2 $70,000
California Cnty Calif Tob Asset-bkd-fresno Cnty Fdg Corp
13016NBH6
6.000% 2035-Jun 97.267 - 97.267 - - 1 $10,000
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBY9
6.000% 2042-Jun - 98.068 - 98.068 6.145 - 6.145 2 $30,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCC6
5.250% 2045-Jun 69.000 - 69.000 - - 3 $240,000
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a
13016NCD4
5.000% 2026-Jun 100.640 - 100.640 100.900 - 100.900 3.874 - 3.874 4 $1,140,000 0.26
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a
13016NCL6
5.250% 2021-Jun - 101.927 - 101.927 4.750 - 4.750 1 $75,000
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a
13016NCQ5
5.700% 2046-Jun - 84.500 - 84.500 6.910 - 6.910 1 $35,000
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDF8
5.000% 2047-Jun - - - 2 $40,000
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175V41
N/R 2029-Jul - 57.319 - 58.219 3.662 - 3.768 7 $130,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct - 114.496 - 114.496 3.164 - 3.164 1 $30,000
California Edl Facs Auth Rev Pomona College
130178B62
4.000% 2015-Jan 101.429 - 101.429 101.529 - 101.529 0.251 - 0.251 2 $200,000 0.1
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HC3
4.750% 2037-Oct - 107.971 - 107.971 2.126 - 2.126 1 $50,000
California Edl Facs Auth Rev Claremont Mckenna College
130178HQ2
5.000% 2032-Jan - 112.821 - 112.821 1.153 - 1.153 1 $45,000
California Edl Facs Auth Rev Scripps College
130178KQ8
4.750% 2014-Nov 101.018 - 101.018 - - 1 $100,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RW8
5.000% 2039-Oct - - - 2 $30,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct - 112.086 - 113.286 1.678 - 1.959 8 $445,000
California Edl Facs Auth Rev Pomona College-ser A
130178SD9
5.000% 2019-Jan 116.805 - 116.805 116.930 - 116.930 1.059 - 1.059 4 $100,000 0.125
California Health Facs Fing Insd Health-sunny View-a
13033AV24
5.100% 2024-Jan 99.538 - 99.538 99.838 - 99.838 5.121 - 5.121 3 $30,000 0.3
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A
13033EA86
5.950% 2028-Aug 98.591 - 98.591 - - 2 $10,000
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug - 109.089 - 109.089 2.609 - 2.609 3 $150,000
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr
13033F6T2
5.000% 2034-Nov - 104.917 - 104.917 1.120 - 1.120 1 $20,000
California Health Facs Fing Providence Health & Svcs-ser C
13033F7K0
6.500% 2033-Oct 121.420 - 121.420 - - 2 $85,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 104.958 - 104.958 105.872 - 105.872 2.580 - 2.580 4 $140,000 0.914
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYA2
5.000% 2027-Nov 103.860 - 103.860 105.405 - 105.405 0.750 - 0.750 2 $200,000 1.545
California Health Facs Fing St Francis Mem Hosp-ser C
13033J3J9
5.875% 2023-Nov - 131.066 - 131.066 2.150 - 2.150 1 $10,000
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats
13033KS91
N/R 2039-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $170,000 0
California Health Facs Fing Ref-casa Colonia
13033L2M8
5.500% 2032-Apr 105.250 - 105.250 - - 1 $25,000
California Health Facs Fing Lucille Salter Packard
13033L3F2
4.000% 2034-Aug - 103.338 - 103.338 3.600 - 3.600 1 $10,000
California Health Facs Fing Providence Health & Svcs-ser B
13033L4M6
4.250% 2044-Oct 101.130 - 101.130 101.500 - 102.296 3.972 - 4.068 6 $5,920,000+ 1.166
California Health Facs Fing Providence Health & Svcs-ser B
13033L4N4
5.000% 2044-Oct 110.558 - 110.558 - - 2 $500,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LDR5
4.000% 2015-Aug 103.329 - 103.329 103.396 - 103.396 0.687 - 0.687 3 $45,000 0.067
California Health Facs Fing Cedars-sinai Med Ctr
13033LEG8
4.625% 2029-Aug - 106.000 - 106.000 3.320 - 3.320 1 $5,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug - 109.029 - 109.029 3.050 - 3.050 1 $35,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug - 108.960 - 108.960 3.064 - 3.064 1 $10,000
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 109.951 - 109.951 109.951 - 109.951 2.950 - 2.950 3 $75,000 0
California Health Facs Fing Ref-stanford Hosp-ser A-1-
13033LHQ3
5.150% 2040-Nov 108.820 - 108.820 114.153 - 114.153 2.685 - 2.685 4 $480,000 5.333
California Health Facs Fing Var-city Of Hope-ser B
13033LN37
0.040% 2042-Nov 100.000 - 100.000 - - 1 $0
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LNG8
5.250% 2040-Nov - 113.132 - 113.132 3.212 - 3.212 2 $100,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 112.092 - 112.092 3.356 - 3.356 1 $25,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 96.000 - 97.094 99.100 - 100.000 4.000 - 4.053 8 $620,000 4
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug - 115.279 - 115.279 2.837 - 2.837 3 $400,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 105.577 - 107.311 - - 5 $775,000
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W2V4
5.750% 2039-Feb 102.275 - 102.275 - - 1 $335,000
California Infrastructure & Var-ref-pacific Gas Elec-a
13033W3H4
0.050% 2026-Nov 100.000 - 100.000 - - 1 $700,000
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.040% 2016-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.040% 2037-Sep 100.000 - 100.000 - - 1 $300,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKW2
5.000% 2024-Jul 122.554 - 122.554 - - 4 $100,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 125.127 - 125.127 - - 1 $500,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - 129.000 - 129.000 2.449 - 2.449 6 $3,250,000
California Infrastructure & Infrastructure St Revolving Fd
13033WS61
4.000% 2014-Oct 100.636 - 100.636 100.641 - 100.641 0.151 - 0.151 2 $1,000,000 0.005
California Infrastructure & Ref-indpt Sys Operator Corp Pj
13034ADQ0
5.000% 2018-Feb - - - 2 $30,000
California Infrastructure & Infrastructure St Revolving Fd
13034AEM8
5.000% 2030-Oct - 119.003 - 119.003 2.649 - 2.649 1 $50,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCR0
4.125% 2018-Aug - 110.949 - 110.949 1.326 - 1.326 3 $75,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb - 100.849 - 100.849 4.386 - 4.386 1 $100,000
California Hsg Fin Agy Rev Amt-home Mtg-ser G
13034PEM5
4.950% 2023-Aug - 104.100 - 104.100 3.224 - 3.224 2 $50,000
California Hsg Fin Agy Rev Amt-home Mtg-ser A
13034PHF7
4.500% 2020-Feb - 104.594 - 104.594 2.886 - 2.886 2 $50,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13034PJG3
5.550% 2033-Aug 100.537 - 100.537 - - 1 $40,000
California Mobilehome Pk Fing Ref-union City Tropics-ser A
130479FF0
5.000% 2041-Dec - 104.500 - 104.500 3.018 - 3.018 1 $40,000
California Mun Fin Auth Var-ref-chevron Usa Inc Proj
13048PAA9
0.030% 2025-Jun 100.000 - 100.000 - - 1 $3,200,000+
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGN7
5.250% 2025-Jul 108.423 - 108.423 - - 1 $25,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 106.000 - 106.000 - - 3 $150,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.040% 2035-Nov 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.040% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,575,000 0
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AP4
5.000% 2021-Feb - 108.528 - 108.528 1.500 - 1.500 1 $15,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AT6
5.250% 2046-Feb - 103.944 - 103.944 3.581 - 3.581 1 $25,000
California Mun Fin Auth Solid Var-ref-republic Svcs
13049VAC1
0.300% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.040% 2026-Nov - 100.000 - 100.000 - 1 $500,000
California Pollutn Ctl Fing Var-ref-pacific Gas & Elec-b
130534XL9
0.060% 2026-Nov 100.000 - 100.000 - - 1 $500,000
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.040% 2026-Nov 100.000 - 100.000 - - 1 $100,000
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.040% 2029-Dec 100.000 - 100.000 - - 1 $1,400,000+
California Sch Cash Reserve Ser L
130583GQ4
2.000% 2014-Oct 100.068 - 100.068 - - 1 $50,000
California St
130625BL9
4.900% 2014-Oct 100.233 - 100.233 100.483 - 100.483 2.007 - 2.007 2 $200,000 0.25
California St
130626AK0
3.500% 2016-Jul - 102.615 - 102.615 - 1 $15,000
California St
130626AP9
3.500% 2016-Dec - 102.825 - 102.825 - 1 $15,000
California St
130626BH6
5.500% 2015-Apr - 101.178 - 101.178 - 1 $5,000
California St Unrefunded Bal
130628A59
6.000% 2018-May - 101.387 - 101.387 0.253 - 0.253 1 $5,000
California St Unrefunded Bal-ambac Tcrs
130628M80
6.000% 2018-May - 101.387 - 101.387 0.253 - 0.253 1 $5,000
California St Natl Ibc
13062N4C8
5.000% 2032-Oct 98.601 - 98.601 100.515 - 100.515 - 4 $20,000 1.914
California St
13062PB84
5.000% 2034-Mar 100.000 - 100.000 - - 1 $50,000
California St
13062PBK7
5.000% 2027-Feb 120.104 - 120.104 - - 1 $50,000
California St Var Purp
13062PH88
5.000% 2016-Jun 101.205 - 101.205 - - 1 $5,000
California St Var Purp
13062PK27
5.000% 2029-Jun 100.546 - 100.546 101.425 - 101.425 0.602 - 0.602 3 $150,000 0.879
California St Var Purp
13062PK35
5.000% 2031-Jun 101.090 - 101.090 - - 2 $100,000
California St Var Purp
13062PK43
5.000% 2034-Jun - 101.551 - 101.551 0.222 - 0.222 2 $20,000
California St Var Purp
13062PQ47
4.250% 2028-Mar 99.247 - 99.247 - - 1 $15,000
California St Var Purp
13062PQ88
4.500% 2035-Mar - 101.455 - 101.455 1.943 - 1.943 1 $5,000
California St Ref
13062PS52
5.000% 2018-Mar 101.980 - 101.980 - - 1 $10,000
California St Ref
13062PS60
5.000% 2019-Mar 101.600 - 101.600 102.150 - 102.150 1.234 - 1.234 3 $75,000 0.55
California St Ref
13062PT44
4.125% 2025-Mar 100.300 - 100.300 - - 1 $25,000
California St Var Purp
13062R3T3
5.000% 2027-Mar 105.454 - 105.454 105.829 - 105.829 1.269 - 1.269 2 $60,000 0.375
California St Var Purp
13062R3W6
4.375% 2031-Mar - 104.004 - 105.056 1.127 - 1.786 2 $50,000
California St Var Purp
13062R3X4
4.500% 2033-Mar - 104.993 - 104.993 1.287 - 1.287 1 $25,000
California St Var Purp
13062R3Z9
4.500% 2035-Mar - 106.613 - 106.613 0.289 - 0.289 3 $120,000
California St Var Purp
13062R5T1
5.000% 2017-Sep 106.465 - 106.465 - - 1 $200,000
California St Var Purp
13062R6C7
4.750% 2035-Sep - 104.241 - 104.241 2.000 - 2.000 1 $40,000
California St Var-ser B-subser B-3
13062RG51
0.050% 2040-May 100.000 - 100.000 99.998 - 99.998 - 2 $0 -0.002
California St Ref
13062RGA0
5.000% 2026-May - 103.136 - 103.136 0.748 - 0.748 1 $10,000
California St Ref
13062RGD4
4.625% 2029-May 101.741 - 101.741 - - 2 $100,000
California St Ref
13062RGE2
4.625% 2030-May 101.670 - 101.670 103.330 - 103.330 0.131 - 0.131 3 $35,000 1.66
California St Var Purp
13062RJ66
4.500% 2025-Mar 103.855 - 103.855 - - 1 $25,000
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec - 102.711 - 102.711 1.723 - 1.723 1 $5,000
California St Ref-cifg-tcrs
13062RJK5
4.625% 2030-May 102.736 - 102.736 102.836 - 102.836 0.781 - 0.781 9 $90,000 0.1
California St Var Purp
13062RK56
4.750% 2035-Mar 103.356 - 103.356 - - 1 $25,000
California St Var Purp
13062RLC0
5.000% 2031-Jun - 103.451 - 103.585 0.635 - 0.794 3 $50,000
California St Ref
13062RLS5
5.000% 2017-Jun - 103.911 - 103.911 0.251 - 0.251 1 $15,000
California St Ref
13062RM47
5.000% 2020-Mar 107.095 - 107.095 107.195 - 107.195 0.412 - 0.412 2 $400,000 0.1
California St Ref
13062RM54
5.000% 2021-Mar - 107.857 - 107.857 0.011 - 0.011 1 $15,000
California St Var Purp-cifg-tcrs
13062RMF2
5.000% 2033-Jun 102.526 - 102.526 103.276 - 103.276 1.040 - 1.040 2 $80,000 0.75
California St Var Purp-natl Ibc
13062RN79
4.500% 2034-Aug - 104.433 - 104.433 0.029 - 0.029 1 $65,000
California St Ref-fsa-cr
13062RSG4
5.000% 2018-Aug - 104.947 - 104.947 0.011 - 0.011 2 $25,000
California St Ref-fsa-cr
13062RSH2
5.000% 2019-Aug 103.720 - 103.720 - - 1 $20,000
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug - 107.377 - 108.816 - 3 $65,000
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug 106.417 - 106.750 - - 3 $150,000
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug - 108.818 - 108.818 0.913 - 0.913 1 $10,000
California St Var Purp-natl Ibc
13062T6X7
4.500% 2032-Dec 104.798 - 104.798 - - 3 $75,000
California St Var Purp
13062TEP5
5.000% 2033-Sep 106.957 - 106.957 109.537 - 109.537 0.381 - 0.381 3 $90,000 2.58
California St Var Purp
13062TEQ3
5.000% 2035-Sep 105.842 - 107.385 - - 4 $140,000
California St Ref
13062TFC3
5.000% 2017-Sep - 109.124 - 109.124 0.570 - 0.570 3 $15,000
California St Var Purp-fsa-cr
13062TFS8
5.000% 2014-Sep - 100.300 - 100.300 1.367 - 1.367 1 $50,000
California St Ref
13062TG24
5.000% 2018-Aug 109.960 - 109.960 - - 1 $10,000
California St Ref
13062TG32
5.000% 2019-Aug 109.659 - 110.142 110.734 - 110.734 0.650 - 0.650 4 $200,000 1.075
California St Ref
13062TG73
5.000% 2023-Aug - 111.401 - 111.401 0.397 - 0.397 1 $10,000
California St Ref
13062TG99
5.000% 2025-Aug - 110.652 - 110.652 0.681 - 0.681 1 $15,000
California St Ref
13062TH23
4.500% 2026-Aug 105.250 - 105.250 - - 1 $10,000
California St Ref
13062TH31
4.500% 2027-Aug 105.642 - 105.642 108.591 - 108.591 1.000 - 1.000 2 $55,000 2.949
California St Ref
13062TH49
4.500% 2028-Aug - 108.516 - 108.516 1.029 - 1.029 1 $15,000
California St Ref
13062TH56
4.500% 2028-Aug 105.671 - 105.671 - - 1 $100,000
California St Ref
13062TH64
4.500% 2030-Aug 104.761 - 106.500 106.500 - 108.197 1.153 - 1.820 7 $290,000 3.436
California St Ref
13062TH80
4.250% 2033-Aug 101.156 - 101.156 102.408 - 104.408 2.416 - 3.236 5 $320,000 3.252
California St
13062TPT5
4.500% 2033-Sep 105.575 - 105.575 105.575 - 105.575 1.752 - 1.752 3 $30,000 0
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 103.700 - 104.325 2.351 - 2.655 4 $130,000
California St Var Purp
13062TYQ1
5.000% 2022-Dec 107.778 - 107.778 111.163 - 111.163 0.186 - 0.186 2 $90,000 3.385
California St Var Purp
13062TYS7
5.000% 2024-Dec - 110.388 - 110.388 0.500 - 0.500 1 $40,000
California St Var Purp
13062TYX6
4.250% 2029-Dec 104.566 - 104.566 106.967 - 106.967 1.201 - 1.201 2 $30,000 2.401
California St Var Purp
13062TZA5
4.500% 2034-Dec - 104.800 - 104.800 2.365 - 2.365 1 $180,000
California St Var Purp
13062TZC1
4.500% 2036-Dec - 104.140 - 104.140 2.651 - 2.651 1 $25,000
California St
13063A2P8
5.500% 2022-Aug - 119.781 - 119.781 0.490 - 0.490 1 $50,000
California St
13063A2R4
5.500% 2024-Aug 116.000 - 116.000 - - 1 $50,000
California St
13063A2Z6
5.000% 2034-Aug - 112.800 - 112.800 1.672 - 1.672 1 $50,000
California St
13063A3B8
5.250% 2038-Aug - 113.955 - 113.955 1.625 - 1.625 1 $25,000
California St Var Purp
13063A4C5
4.250% 2016-Apr 105.848 - 105.848 - - 1 $10,000
California St Var Purp
13063A4K7
5.000% 2020-Apr 115.445 - 117.358 - - 2 $190,000
California St Var Purp
13063A4L5
5.500% 2021-Apr 119.563 - 119.563 120.430 - 120.430 1.000 - 1.000 3 $450,000 0.867
California St Var Purp
13063A4M3
5.250% 2022-Apr 117.000 - 117.000 - - 2 $100,000
California St Var Purp
13063A4P6
5.500% 2024-Apr - 119.800 - 119.800 1.125 - 1.125 1 $50,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 118.000 - 118.000 119.500 - 120.721 1.055 - 1.297 6 $1,825,000+ 2.721
California St Var Purp
13063A4V3
5.750% 2031-Apr - - - 2 $10,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 116.340 - 116.340 - - 2 $70,000
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 108.282 - 108.282 - - 1 $15,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 139.131 - 143.177 143.993 - 146.521 4.046 - 4.192 17 $1,105,000 7.39
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 148.596 - 149.658 - - 6 $60,000
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.030% 2034-May 100.000 - 100.000 - - 1 $300,000
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.040% 2034-May 100.000 - 100.000 100.000 - 100.000 - 5 $2,300,000+ 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.040% 2034-May - 100.000 - 100.000 - 2 $2,000,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - - - 3 $15,000
California St Var Purp
13063ACN2
5.000% 2027-Jun - 112.000 - 112.000 0.714 - 0.714 1 $20,000
California St Var Purp
13063ACP7
5.000% 2032-Jun 107.699 - 107.974 - - 5 $150,000
California St Var Purp
13063ACR3
5.000% 2037-Jun - 107.474 - 110.090 1.347 - 2.253 4 $65,000
California St Var Purp
13063AE67
5.000% 2016-Mar - 106.984 - 106.984 0.540 - 0.540 1 $5,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 106.250 - 106.663 109.001 - 110.460 1.221 - 1.721 4 $200,000 4.21
California St Var Purp-natl Ibc
13063AFP4
5.000% 2032-Jun 106.957 - 106.957 - - 1 $50,000
California St Var Purp-natl Ibc
13063AHC1
5.000% 2037-Jun 106.485 - 106.485 - - 1 $15,000
California St Various Purp
13063AHW7
5.000% 2023-Nov - 114.309 - 114.309 0.541 - 0.541 2 $130,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 109.146 - 109.146 110.899 - 111.368 1.408 - 1.540 6 $410,000 2.222
California St Various Purp
13063AJJ4
4.875% 2037-Nov - 108.568 - 108.568 - 1 $30,000
California St Various Purp
13063AJK1
5.000% 2037-Nov 105.505 - 107.000 - - 3 $45,000
California St Ref
13063AKE3
4.250% 2015-Nov - 105.031 - 105.031 0.191 - 0.191 1 $55,000
California St Ref
13063AKG8
5.000% 2015-Nov - 105.562 - 105.562 0.500 - 0.500 2 $70,000
California St Ref
13063AKJ2
5.000% 2016-Nov 108.615 - 108.615 - - 1 $175,000
California St Ref
13063AKV5
5.000% 2020-Nov - 114.103 - 114.103 0.600 - 0.600 1 $50,000
California St Unrefunded Balance-2007
13063ALY8
5.500% 2019-Apr 100.158 - 100.158 100.258 - 100.258 3.790 - 3.790 3 $30,000 0.1
California St
13063AQ23
5.000% 2017-Apr - 111.811 - 111.811 0.520 - 0.520 1 $50,000
California St
13063AR63
5.000% 2024-Apr 113.156 - 113.156 - - 4 $320,000
California St
13063AS39
5.000% 2029-Apr - 113.180 - 113.804 1.137 - 1.299 2 $145,000
California St
13063AS47
5.125% 2033-Apr - 112.840 - 112.840 1.504 - 1.504 3 $600,000
California St
13063AS54
5.000% 2038-Apr 109.289 - 109.289 109.602 - 109.602 2.250 - 2.250 3 $1,800,000+ 0.313
California St Var Purp
13063AUH5
4.000% 2017-Dec - 112.529 - 112.529 0.216 - 0.216 1 $45,000
California St Var Purp
13063AUM4
4.250% 2020-Dec 109.533 - 109.533 - - 1 $50,000
California St Var Purp
13063AUP7
5.000% 2022-Dec - 115.391 - 115.391 0.341 - 0.341 2 $60,000
California St Var Purp
13063AUZ5
5.000% 2031-Dec 107.250 - 109.348 - - 6 $135,000
California St Var Purp
13063AVB7
4.875% 2033-Dec - 110.297 - 110.972 1.480 - 1.677 2 $50,000
California St Var Purp-fgic-fsa-cr
13063AYX6
5.000% 2027-Jun 111.024 - 111.024 - - 1 $240,000
California St Ref-ambac-fsa-cr
13063AYY4
3.500% 2027-Oct 99.750 - 99.750 - - 1 $100,000
California St Var Purp-mbia-fsa-cr
13063AYZ1
3.250% 2027-Dec - 101.003 - 101.003 2.800 - 2.800 1 $20,000
California St Var Purp-bhac Nico-cr
13063AZK3
5.000% 2027-Jun 100.210 - 100.210 - - 1 $20,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct - 119.550 - 120.151 0.984 - 1.092 4 $70,000
California St Var Purp
13063B3W0
5.000% 2037-Apr - 111.511 - 113.283 3.229 - 3.450 7 $660,000
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct - 115.817 - 115.817 0.620 - 0.620 1 $50,000
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 97.634 - 97.638 - - 2 $105,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct - 112.782 - 114.335 0.999 - 1.403 10 $2,315,000
California St Ref-var Purp
13063B5B4
5.000% 2022-Oct - 123.510 - 123.510 1.878 - 1.878 1 $25,000
California St Ref-var Purp
13063B5C2
5.000% 2026-Oct 116.910 - 116.910 119.351 - 119.351 2.500 - 2.500 4 $60,000 2.441
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct - 114.140 - 114.582 0.944 - 1.050 5 $985,000
California St Var Purp
13063BAG7
3.750% 2018-Oct 109.976 - 109.976 - - 1 $15,000
California St Var Purp
13063BAK8
5.250% 2020-Oct 119.809 - 119.809 119.975 - 119.975 1.240 - 1.240 3 $2,000,000+ 0.166
California St Var Purp
13063BAR3
5.000% 2029-Oct 112.753 - 112.753 114.999 - 116.278 1.691 - 1.931 5 $485,000 3.525
California St Ref
13063BBF8
4.250% 2022-Oct - - - 1 $5,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 112.948 - 113.600 114.884 - 117.179 2.028 - 2.460 12 $10,620,000+ 4.231
California St Ref
13063BCB6
5.500% 2034-Nov 114.541 - 114.541 117.041 - 117.041 2.053 - 2.053 2 $500,000 2.5
California St Var Purp
13063BD90
4.000% 2037-Sep - 103.926 - 103.926 3.439 - 3.439 3 $300,000
California St Var Purp
13063BEK4
5.000% 2026-Mar - - - 2 $100,000
California St Var Purp
13063BER9
6.000% 2033-Mar 119.813 - 119.813 124.275 - 124.275 1.451 - 1.451 4 $1,125,000 4.462
California St Ref-var Purp
13063BF31
5.000% 2020-Sep - 119.926 - 119.926 1.554 - 1.554 1 $5,000
California St Ref-var Purp
13063BF80
5.000% 2027-Sep - 114.534 - 116.059 0.971 - 1.324 3 $710,000
California St Var Purp
13063BFE7
5.600% 2036-Mar - 118.419 - 118.419 2.083 - 2.083 2 $20,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 111.277 - 111.277 - - 2 $680,000
California St Taxable-var Purp
13063BFT4
5.950% 2018-Mar 113.740 - 113.740 114.340 - 114.340 1.791 - 1.791 3 $15,000 0.6
California St Ref-var Purp
13063BG30
5.000% 2030-Sep - - - 2 $150,000
California St Var Purp
13063BG71
5.000% 2020-Sep 120.036 - 120.036 120.248 - 121.345 1.331 - 1.500 10 $8,120,000+ 1.309
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
0.050% 2040-May 100.000 - 100.000 99.998 - 99.998 - 2 $0 -0.002
California St Taxable
13063BHZ8
3.950% 2015-Nov - 104.430 - 104.430 0.370 - 0.370 1 $1,200,000+
California St Taxable
13063BJA1
5.700% 2021-Nov 118.124 - 118.124 - - 1 $60,000
California St Taxable
13063BJB9
7.700% 2030-Nov - - - 2 $100,000
California St Taxable
13063BJC7
7.600% 2040-Nov - 151.287 - 151.287 4.315 - 4.315 1 $2,400,000+
California St Taxable
13063BJE3
6.875% 2026-Nov 129.000 - 129.000 - - 2 $40,000
California St
13063BJM5
3.300% 2017-Nov - 108.785 - 108.785 0.561 - 0.561 1 $65,000
California St
13063BJQ6
4.200% 2020-Nov - 115.641 - 117.389 1.291 - 1.560 8 $1,450,000
California St
13063BJT0
5.000% 2023-Nov 118.775 - 118.775 118.925 - 118.925 1.782 - 1.782 2 $320,000 0.15
California St
13063BKB7
5.375% 2035-Nov 112.812 - 112.812 - - 2 $100,000
California St
13063BKK7
5.000% 2019-Nov 118.000 - 118.000 - - 2 $20,000
California St
13063BKN1
5.000% 2022-Nov - 119.138 - 119.138 1.750 - 1.750 1 $10,000
California St Ref-var Purp
13063BL59
5.000% 2025-Sep - 117.250 - 119.525 2.333 - 2.616 2 $135,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 98.008 - 98.008 - - 1 $100,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 101.103 - 101.103 3.343 - 3.343 2 $50,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 107.680 - 107.680 109.588 - 111.847 3.121 - 3.460 10 $1,210,000 4.167
California St Var Purp
13063BMD1
4.000% 2017-Sep 110.343 - 110.343 - - 1 $100,000
California St Ref
13063BNA6
5.250% 2024-Sep 118.505 - 118.505 - - 1 $50,000
California St Ref
13063BNB4
5.250% 2025-Sep - 118.777 - 119.577 2.242 - 2.353 3 $55,000
California St Taxable-var Purp
13063BNR9
2.674% 2015-Oct 101.805 - 101.805 - - 1 $35,000
California St Var Purp
13063BNU2
3.000% 2014-Oct - 100.446 - 100.446 0.181 - 0.181 1 $500,000
California St Var Purp
13063BP63
5.000% 2038-Feb - 111.627 - 111.627 3.411 - 3.411 3 $810,000
California St Var Purp
13063BP71
4.000% 2043-Feb 98.999 - 98.999 - - 1 $20,000
California St Var Purp
13063BP89
3.000% 2017-Feb 104.926 - 104.926 - - 2 $20,000
California St Var Purp
13063BPF3
5.250% 2025-Oct - 120.982 - 120.982 2.080 - 2.080 1 $40,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 120.297 - 120.297 120.513 - 120.513 1.500 - 1.500 5 $9,350,000+ 0.216
California St Var Purp
13063BPX4
5.000% 2041-Oct 107.770 - 108.560 108.660 - 111.420 3.202 - 3.615 9 $690,000 3.65
California St Var Purp
13063BQD7
5.250% 2022-Oct - 124.354 - 124.354 2.002 - 2.002 1 $10,000
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb 114.277 - 116.358 - - 2 $1,650,000+
California St Ref-various Purp
13063BRJ3
4.375% 2038-Feb 103.214 - 103.214 - - 2 $20,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb 118.082 - 118.082 - - 2 $60,000
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 111.109 - 111.109 111.609 - 112.971 3.050 - 3.242 6 $150,000 1.862
California St Ref-var Purp
13063BS78
5.000% 2028-Feb 115.705 - 115.705 - - 1 $2,500,000+
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb 115.583 - 115.583 - - 3 $30,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 117.181 - 117.181 - - 2 $20,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 102.731 - 102.731 105.202 - 105.202 3.591 - 3.591 3 $285,000 2.471
California St Various Purp
13063BVY5
5.250% 2035-Apr - 113.894 - 113.894 3.190 - 3.190 1 $70,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 108.000 - 108.000 111.463 - 111.757 3.253 - 3.294 5 $820,000 3.757
California St Ref-various Purp
13063BWV0
5.000% 2018-Apr 115.067 - 115.067 - - 1 $1,050,000+
California St Ref-various Purp
13063BWW8
5.000% 2019-Apr 115.551 - 115.551 - - 3 $30,000
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr - 121.597 - 121.597 1.950 - 1.950 3 $730,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb 98.636 - 98.636 - - 3 $15,000
California St Ref-var Purp
13063CEK2
5.000% 2020-Sep - 119.706 - 119.706 1.585 - 1.585 3 $75,000
California St Var Purp
13063CEP1
5.000% 2024-Sep - 121.915 - 121.915 2.309 - 2.309 1 $10,000
California St Var Purp
13063CES5
5.000% 2027-Sep 117.460 - 117.460 - - 3 $975,000
California St Ref-var Purp
13063CEU0
5.000% 2024-Sep 120.454 - 120.454 - - 1 $25,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 117.083 - 119.247 2.605 - 2.850 15 $1,835,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - 116.964 - 116.964 2.864 - 2.864 2 $20,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep - 113.403 - 114.655 3.132 - 3.280 3 $4,300,000+
California St Unrefunded Balance- 2013-natl
13063CFB1
5.000% 2022-Nov 100.950 - 100.950 101.259 - 101.259 - 4 $240,000 0.309
California St
13063CFE5
4.000% 2026-Dec 106.239 - 106.331 106.368 - 106.368 0.490 - 0.490 3 $700,000 0.129
California St
13063CFF2
4.000% 2027-Dec 108.920 - 108.920 - - 1 $100,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 112.500 - 113.645 3.276 - 3.411 5 $830,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 123.041 - 123.041 2.227 - 2.227 1 $45,000
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov - 120.080 - 122.080 2.330 - 2.547 6 $280,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec - 121.311 - 121.311 1.460 - 1.460 2 $60,000
California St Var Purp
13063CJG6
5.000% 2024-Dec - 122.353 - 122.353 2.320 - 2.320 3 $150,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 125.024 - 125.280 2.013 - 2.039 4 $150,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 120.861 - 120.861 - - 1 $0
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 119.460 - 119.460 119.960 - 121.991 2.359 - 2.578 4 $210,000 2.531
California St Ref-var Purp
13063CJV3
5.000% 2026-Dec - 119.665 - 121.040 2.461 - 2.610 6 $375,000
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec - 116.543 - 118.093 2.783 - 2.957 5 $885,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 102.435 - 102.435 105.435 - 105.435 3.317 - 3.317 2 $100,000 3
California St Var Purp
13063CKQ2
4.000% 2023-May 113.774 - 114.497 113.899 - 115.964 2.000 - 2.240 8 $11,460,000+ 2.19
California St Var Purp
13063CKW9
5.000% 2031-May - 117.911 - 117.911 2.878 - 2.878 2 $600,000
California St Var Purp
13063CKZ2
4.125% 2044-May 100.330 - 100.330 - - 1 $100,000
California St Dept Transn Ctfs Ref-ser A
130656BR1
5.250% 2016-Mar 100.110 - 100.110 - - 3 $15,000
California St Dept Vet Affairs Ser A
130658LU9
4.500% 2028-Dec 104.299 - 107.275 107.714 - 107.714 3.231 - 3.231 5 $110,000 3.415
California St Dept Vet Affairs Ser A
130658MD6
3.400% 2024-Dec 101.337 - 101.337 - - 1 $125,000
California St Dept Wtr Res Wtr Unrefunded Balance-2010-
13066EUL5
5.000% 2016-Dec - 101.395 - 101.395 0.690 - 0.690 2 $30,000
California St Dept Wtr Res Wtr Sys-ser Ag
13066KA41
5.000% 2026-Dec 116.526 - 116.526 118.026 - 118.026 1.468 - 1.468 2 $150,000 1.5
California St Dept Wtr Res Wtr Sys-ser Ag
13066KA58
5.000% 2027-Dec - 115.846 - 115.846 1.860 - 1.860 2 $50,000
California St Dept Wtr Res Wtr Sys-ser Ah
13066KE96
5.000% 2022-Dec - 118.390 - 118.390 1.900 - 1.900 1 $10,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL80
5.000% 2017-Dec - 114.641 - 114.641 0.550 - 0.550 9 $800,000
California St Dept Wtr Res Wtr Sys-ser Af
13066KYZ6
5.000% 2023-Dec - 117.212 - 117.212 0.930 - 0.930 2 $1,000,000
California St Dept Wtr Res Pwr Ser H
13066YML0
5.000% 2017-May 112.050 - 112.050 112.350 - 112.350 0.461 - 0.461 2 $50,000 0.3
California St Dept Wtr Res Pwr Ser H
13066YMP1
4.250% 2021-May - 113.503 - 113.503 0.595 - 0.595 1 $15,000
California St Dept Wtr Res Pwr Ser H
13066YMR7
5.000% 2021-May 114.804 - 114.804 - - 1 $4,000,000+
California St Dept Wtr Res Pwr Ser H
13066YMS5
4.375% 2022-May - 113.350 - 113.350 0.750 - 0.750 1 $25,000
California St Dept Wtr Res Pwr Ser H
13066YMT3
5.000% 2022-May - 115.010 - 115.010 0.910 - 0.910 6 $1,820,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May - 114.058 - 114.058 1.150 - 1.150 1 $75,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 114.765 - 115.407 115.610 - 115.610 0.760 - 0.760 5 $275,000 0.845
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPD5
5.000% 2018-May - 115.570 - 115.570 0.770 - 0.770 1 $175,000
California St Dept Wtr Res Pwr Ser L
13066YPS2
3.000% 2017-May - 106.798 - 106.798 0.500 - 0.500 2 $100,000
California St Dept Wtr Res Pwr Ser L
13066YQE2
4.000% 2020-May - 114.413 - 114.413 1.380 - 1.380 2 $100,000
California St Dept Wtr Res Pwr Ser L
13066YQG7
5.000% 2022-May 118.350 - 118.350 118.600 - 118.600 1.596 - 1.596 5 $170,000 0.25
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 112.158 - 112.266 112.324 - 112.508 0.407 - 0.470 7 $7,500,000+ 0.35
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 117.933 - 117.933 117.968 - 117.968 1.100 - 1.100 2 $0 0.035
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 119.881 - 120.098 - - 4 $1,375,000+
California St Dept Wtr Res Pwr Ser M
13066YRK7
5.000% 2015-May 103.068 - 103.068 103.136 - 103.136 0.750 - 0.750 3 $30,000 0.068
California St Economic Natl-ser A
13067JBH3
5.000% 2015-Jul - 100.076 - 100.076 3.775 - 3.775 1 $10,000
California St Economic Ref-ser A
13067JKR1
4.400% 2018-Jul - 113.204 - 113.783 0.810 - 0.950 3 $55,000
California St Economic Ref-ser A
13067JKU4
5.250% 2021-Jul - 119.570 - 119.570 1.139 - 1.139 3 $180,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 107.635 - 107.635 109.504 - 109.504 0.019 - 0.019 4 $260,000 1.869
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 118.221 - 118.221 118.321 - 118.321 1.150 - 1.150 2 $200,000 0.1
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul 115.481 - 116.115 116.128 - 116.128 0.800 - 0.800 19 $6,780,000+ 0.647
California St Economic Unrefunded Balance-ser A
13067JLM1
5.000% 2015-Jul 100.381 - 100.381 - - 2 $30,000
California St Economic Var-ser C-4-rmkt 12/2/09
13067JMH1
0.040% 2023-Jul 100.000 - 100.000 - - 1 $500,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845F6
5.250% 2017-Nov 111.884 - 111.884 - - 2 $30,000
California St Pub Wks Brd Calif St Univ-ser G
1306845V1
4.500% 2016-Nov 107.936 - 107.936 - - 2 $30,000
California St Pub Wks Brd Dept Corrections & Rehab-ser H
1306847J6
4.125% 2024-Nov 103.886 - 103.886 - - 1 $50,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E33
5.000% 2015-Jan 101.905 - 101.905 101.937 - 101.937 0.250 - 0.250 2 $200,000 0.032
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E82
5.000% 2020-Jan 105.334 - 105.334 - - 1 $5,000
California St Pub Wks Brd Dept Gen Svcs-ser A
130684R39
5.000% 2028-Apr - 106.450 - 106.450 1.065 - 1.065 1 $5,000
California St Pub Wks Brd Univ Calif Institute Pj-c
130684UG6
5.000% 2023-Apr 103.004 - 103.223 103.154 - 103.237 0.140 - 0.201 4 $3,660,000+ 0.233
California St Pub Wks Brd Calif Cmnty College-ser E
130684XL2
4.000% 2017-Oct - 104.135 - 104.135 0.417 - 0.417 3 $60,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852S8
5.000% 2019-Apr - 116.818 - 116.818 1.270 - 1.270 1 $75,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853X6
4.125% 2037-Jun 115.480 - 115.480 - - 1 $50,000
California St Pub Wks Brd Regts Univ Calif-ser F
1306857D6
5.000% 2022-Oct 122.865 - 122.865 123.550 - 123.550 1.873 - 1.873 4 $220,000 0.685
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685B66
5.000% 2019-Mar - 117.060 - 117.060 1.160 - 1.160 2 $60,000
California St Pub Wks Brd Ref-regents Univ Calif-ser B
130685CL2
5.000% 2016-Jun 108.000 - 108.447 108.100 - 108.100 0.534 - 0.534 3 $240,000 0.1
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685D56
5.000% 2016-Mar 106.935 - 106.935 107.181 - 107.181 0.421 - 0.421 3 $90,000 0.246
California St Pub Wks Brd Calif Mens Colony Wastewtr-d
130685EG1
5.000% 2022-Jun 109.698 - 109.698 - - 2 $50,000
California St Pub Wks Brd Dept Forestry & Fire-ser E
130685FM7
5.000% 2032-Nov - 111.536 - 111.536 1.350 - 1.350 1 $5,000
California St Pub Wks Brd Dept Corrections Rehab-ser F
130685GA2
4.500% 2020-Nov - 109.455 - 109.455 1.500 - 1.500 3 $75,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J35
5.250% 2024-Oct 116.760 - 116.760 - - 1 $50,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685K90
4.000% 2021-Oct 112.081 - 112.081 - - 1 $20,000
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d
130685MV9
4.625% 2026-Apr 106.500 - 106.500 - - 2 $40,000
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685RU6
5.000% 2015-Apr - 102.987 - 102.987 0.450 - 0.450 1 $30,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S76
5.000% 2027-Dec 114.474 - 114.474 - - 1 $200,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 109.299 - 109.299 - - 2 $20,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UJ7
5.000% 2015-Apr 102.906 - 102.906 102.919 - 102.919 0.550 - 0.550 4 $100,000 0.013
California St Pub Wks Brd Regents Univ Calif-ser E
130685UV0
5.000% 2026-Apr 114.893 - 114.893 - - 2 $20,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685V72
5.000% 2023-Dec 121.769 - 121.769 - - 2 $60,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685W30
5.000% 2028-Dec 121.971 - 121.971 - - 1 $100,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 137.000 - 137.000 - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WM8
5.250% 2024-Oct 116.068 - 116.068 - - 1 $25,000
California St Pub Wks Brd Ref-calif Cmnty-a-natl Ibc
13068HA20
5.250% 2016-Dec - 100.000 - 100.000 5.133 - 5.133 1 $10,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAA3
4.000% 2015-Nov 103.826 - 103.826 - - 1 $10,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCN3
5.000% 2031-Mar - 114.370 - 114.370 3.080 - 3.080 1 $10,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LDU6
4.000% 2020-Mar - 114.146 - 114.146 1.357 - 1.357 3 $150,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEA9
5.000% 2026-Mar 123.220 - 123.220 123.520 - 123.520 2.004 - 2.004 2 $120,000 0.3
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEG6
3.625% 2032-Mar 110.456 - 110.456 - - 1 $20,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEQ4
5.000% 2033-Mar - 124.246 - 124.246 1.920 - 1.920 2 $100,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJN6
5.000% 2019-Sep - 116.729 - 116.729 1.558 - 1.558 1 $5,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 110.421 - 111.429 3.540 - 3.660 3 $1,505,000+
California St Pub Wks Brd Various Cap Projs-ser I
13068LLN3
5.000% 2029-Nov - - - 2 $80,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep - 104.088 - 104.951 1.753 - 1.880 6 $190,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLZ6
3.000% 2023-Sep - 104.466 - 106.116 2.251 - 2.448 3 $125,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMG7
4.000% 2030-Sep 102.476 - 102.476 - - 1 $100,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMV4
5.000% 2023-Sep - 120.996 - 120.996 2.410 - 2.410 1 $150,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNN1
5.000% 2028-Oct - - - 1 $20,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct - 104.994 - 105.207 3.511 - 3.535 5 $750,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPU3
5.000% 2017-Oct - 113.508 - 113.508 0.670 - 0.670 2 $2,000,000+
California St Univ Rev Systemwide-ser A
13077CA46
5.000% 2024-Nov - 119.781 - 119.781 2.580 - 2.580 1 $10,000
California St Univ Rev Systemwide-ser A
13077CA95
5.000% 2017-Nov - 113.826 - 113.826 0.680 - 0.680 2 $50,000
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov 120.181 - 120.181 - - 2 $20,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CD68
5.000% 2026-Nov 103.440 - 103.440 - - 1 $290,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG65
5.000% 2024-Nov - 105.691 - 105.691 0.400 - 0.400 1 $25,000
California St Univ Rev Systemwide-ser C
13077CJD7
4.500% 2036-Nov - 104.360 - 104.360 0.958 - 0.958 1 $5,000
California St Univ Rev Systemwide-ser A
13077CLL6
5.000% 2025-Nov - 110.160 - 110.160 1.220 - 1.220 3 $15,000
California St Univ Rev Systemwide-ser A
13077CLQ5
5.000% 2037-Nov - 109.931 - 109.931 1.300 - 1.300 2 $65,000
California St Univ Rev Systemwide-ser A
13077CQN7
5.000% 2015-Nov 105.713 - 105.713 - - 2 $50,000
California St Univ Rev Systemwide-ser A
13077CQU1
5.000% 2020-Nov 113.477 - 113.477 - - 5 $255,000
California St Univ Rev Systemwide-ser A
13077CRD8
5.000% 2030-Nov - 112.936 - 112.936 1.436 - 1.436 1 $25,000
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov 106.957 - 106.957 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077CSG0
4.000% 2017-Nov 110.457 - 110.457 110.557 - 110.557 0.700 - 0.700 3 $120,000 0.1
California St Univ Rev Systemwide-ser A
13077CUW2
5.000% 2020-Nov 118.125 - 118.125 118.625 - 118.625 1.592 - 1.592 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077CVK7
4.000% 2019-Nov 114.107 - 114.128 114.282 - 114.282 1.182 - 1.182 4 $165,000 0.175
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov - 110.188 - 110.188 3.400 - 3.400 4 $100,000
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov - 113.565 - 113.565 3.120 - 3.120 5 $450,000
California St Univ Rev Systemwide-ser A
13077CYM0
4.000% 2030-Nov 103.610 - 103.610 - - 1 $35,000
California Statewide Cmntys Ref-american Biodiesel Inc
13077HAZ6
6.875% 2038-Nov 100.433 - 100.433 100.600 - 100.600 6.784 - 6.784 2 $300,000 0.167
California Statewide Cmntys
13077TFT9
5.000% 2018-Apr - 101.103 - 101.103 - 1 $10,000
California Statewide Cmntys Ser C
13078APB7
3.750% 2015-Oct 103.031 - 103.031 - - 3 $60,000
California Statewide Cmntys Ser D-1
13078ATC1
4.500% 2037-Oct 101.500 - 101.500 - - 2 $20,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.030% 2024-May 100.000 - 100.000 - - 1 $2,650,000+
California Statewide Cmntys Sutter Health-ser A
1307952M8
5.000% 2022-Aug 116.900 - 116.900 - - 1 $155,000
California Statewide Cmntys Sutter Health-ser C
1307954U8
4.500% 2031-Aug 106.433 - 106.433 - - 3 $3,000,000+
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 108.249 - 108.249 110.596 - 110.767 3.391 - 3.415 10 $2,260,000 2.518
California Statewide Cmntys Kaiser Permanente-ser C-rmkt
1307955F0
5.000% 2029-Nov 111.655 - 111.655 - - 1 $695,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957P6
5.000% 2023-May 111.694 - 111.694 - - 3 $315,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.040% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.040% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $3,500,000+ 0
California Statewide Cmntys Kaiser Permanente-ser A
130795D87
5.000% 2016-Apr 106.706 - 106.706 - - 2 $30,000
California Statewide Cmntys St Ignatius College Prep
130795HV2
4.375% 2020-Jun 102.094 - 102.094 104.570 - 104.570 2.683 - 2.683 5 $625,000 2.476
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a
130795JS7
5.000% 2037-Oct 111.500 - 111.500 113.239 - 113.239 0.750 - 0.750 2 $20,000 1.739
California Statewide Cmntys Insd-st Joseph-e-rmkt 03/27/08
130795RL3
5.250% 2047-Jul 104.000 - 104.000 - - 1 $10,000
California Statewide Cmntys Sutter Health-ser B
130795TD9
5.250% 2048-Nov 105.916 - 105.916 109.250 - 109.250 2.661 - 2.661 2 $120,000 3.334
California Statewide Cmntys Var-adventist-b-rmkt-05/23/08
130795UF2
5.000% 2037-Mar - 108.261 - 108.261 2.699 - 2.699 3 $100,000
California Statewide Cmntys Insd-enloe Med Ctr
130795XG7
5.750% 2038-Aug - 111.000 - 111.000 2.842 - 2.842 1 $10,000
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr
130795ZJ9
5.500% 2030-Jul 109.951 - 109.951 110.366 - 110.366 1.824 - 1.824 4 $240,000 0.415
Calipatria Calif Uni Sch Dist Election 2013-ser B
130861EX1
3.000% 2020-Aug - 108.126 - 108.126 1.573 - 1.573 2 $30,000
Calipatria Calif Uni Sch Dist Election 2013-ser B
130861FM4
5.000% 2039-Aug - 112.374 - 112.374 3.520 - 3.520 3 $45,000
California Statewide Cmntys Hlth Fac-a-agc-icc
1309117J3
5.000% 2035-Mar 100.263 - 100.263 101.523 - 101.523 2.315 - 2.315 2 $20,000 1.26
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul - 96.375 - 96.375 5.597 - 5.597 2 $250,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.000% 2039-Jul - 91.500 - 91.500 5.639 - 5.639 1 $10,000
California Statewide Cmntys Ars-insd-ser L
130911WD8
0.040% 2038-Apr 100.000 - 100.000 - - 2 $0
California Statewide Cmntys Var-ser J
130911WH9
0.040% 2036-Apr 100.000 - 100.000 - - 2 $0
California Statewide Cmntys Unrefunded Bal-sherman Oaks-a
130911X39
5.000% 2022-Aug 113.617 - 113.617 - - 3 $105,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BF1
5.625% 2029-May - 99.955 - 99.955 5.629 - 5.629 3 $1,320,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CDF1
4.125% 2018-Jul - 107.483 - 107.483 0.194 - 0.194 1 $35,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MAY1
5.000% 2031-Jul - 117.941 - 117.941 2.903 - 2.903 2 $50,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBA2
5.000% 2033-Jul - - - 1 $375,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBB0
4.000% 2037-Jul - 103.102 - 103.102 3.624 - 3.624 1 $250,000
Camarillo Calif Pub Fin Auth
131797AX0
4.625% 2029-Jun - 106.749 - 106.749 0.888 - 0.888 1 $100,000
Camrosa Calif Wtr Dist Fing Ref
13466LAX1
4.000% 2017-Jan - 108.219 - 108.219 0.611 - 0.611 1 $20,000
Capistrano Calif Uni Sch Dist Cap Apprec-ser B
139707BP7
N/R 2017-Aug - 97.155 - 97.155 0.967 - 0.967 3 $75,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BL4
4.250% 2025-Sep - 108.211 - 108.211 3.200 - 3.200 2 $100,000
Cardiff Calif Sch Dist Cap Apprec
141447CA8
N/R 2021-Aug - - - 2 $30,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
N/R 2031-Aug - 90.033 - 90.033 3.919 - 3.919 4 $600,000
Carmichael Calif Wtr Dist Wtr Ref
143433BB5
4.000% 2019-Nov - 113.865 - 113.865 1.258 - 1.258 4 $500,000
Carpinteria Calif San Dist
144353BW8
3.500% 2042-Aug - 91.756 - 92.540 3.942 - 3.992 6 $450,000
Carson Calif Redev Agy Ref-redev Proj Area No 1-ser A
14575TAK8
5.000% 2026-Oct 116.890 - 116.890 119.065 - 119.065 2.827 - 2.827 3 $150,000 2.175
Castaic Lake Wtr Agy Calif Santa Clarita Wtr-ser B-1
14837QAT9
5.250% 2035-Aug 109.530 - 109.530 - - 1 $80,000
Cathedral City Calif Pub Fing Cap Apprec-ser A
14915YDB3
N/R 2029-Aug 44.978 - 44.978 - - 2 $80,000
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C
14915YMF4
5.000% 2030-Aug 81.880 - 81.880 - - 3 $150,000
Cawelo Calif Wtr Dist Ctfs Wtr Bk Proj
149651AM3
4.125% 2018-Mar - 104.823 - 104.823 1.030 - 1.030 1 $45,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JW8
N/R 2028-Aug - 56.286 - 56.286 4.150 - 4.150 1 $20,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug 105.296 - 105.296 108.671 - 108.971 3.685 - 3.735 4 $175,000 3.675
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAC3
N/R 2033-Aug 38.250 - 38.250 - - 3 $75,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DN2
4.000% 2031-Nov 98.250 - 98.250 - - 2 $70,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov - 99.901 - 99.901 4.006 - 4.006 2 $125,000
Ceres Calif Uni Sch Dist Election 2008-ser A
156753FN0
6.000% 2038-Aug - 112.750 - 112.750 2.837 - 2.837 2 $50,000
Ceres Calif Uni Sch Dist Election 2008-ser B
156753FX8
4.000% 2018-Aug - 110.881 - 110.881 1.200 - 1.200 1 $15,000
Cerritos Calif Cmnty College Cap Apprec-election 2004-
156792FK4
N/R 2035-Aug 37.216 - 37.216 - - 1 $25,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDX6
N/R 2036-Aug 32.789 - 32.789 - - 1 $200,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEA5
N/R 2039-Aug - 28.633 - 28.821 4.583 - 4.919 19 $4,030,000+
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEE7
N/R 2043-Aug - 23.353 - 23.353 4.947 - 4.947 12 $10,100,000+
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEG2
N/R 2045-Aug - 20.307 - 20.307 5.211 - 5.211 3 $1,200,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFB2
4.000% 2020-Aug - 113.049 - 113.049 1.700 - 1.700 1 $25,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C-agm-cr
15722TFZ9
N/R 2039-Aug - 28.267 - 28.973 4.308 - 5.120 11 $2,420,000+
Chico Calif Uni Sch Dist Election 1998-ser B
168520JW5
4.000% 2019-Aug 109.058 - 109.058 - - 3 $150,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun - 109.148 - 109.148 2.478 - 2.478 2 $100,000
Chino Ontario Upland Etc Calif Ref-agua De Lejos Pj-ser A
169580BD8
5.200% 2015-Oct - 100.807 - 100.807 0.101 - 0.101 1 $20,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583DS7
4.000% 2021-Aug 113.622 - 113.622 - - 1 $100,000
Chino Vy Uni Sch Dist Calif Ref
169583FG1
3.125% 2029-Aug - 99.470 - 99.470 3.169 - 3.169 3 $40,000
Chula Vista Calif Elem Sch
17131MLW5
4.350% 2023-Sep 99.573 - 99.573 - - 2 $20,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REE4
N/R 2029-Aug - 52.523 - 54.405 3.929 - 4.308 10 $410,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REG9
N/R 2031-Aug - 47.590 - 47.590 4.280 - 4.280 3 $120,000
Clovis Calif Uni Sch Dist Cap Apprec-ser A
189342SF6
N/R 2020-Aug - 91.163 - 91.163 1.550 - 1.550 1 $100,000
Clovis Calif Wastewater Rev Ref
18934VAP9
5.000% 2027-Aug - 112.750 - 112.750 3.346 - 3.346 1 $50,000
Coachella Valley Calif Uni Sch 2005 Election-ser B
189849EG3
5.000% 2027-Aug 111.171 - 112.201 - - 2 $30,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FL1
N/R 2031-Aug 46.249 - 46.249 - - 1 $20,000
Coachella Valley Calif Uni Sch Ref
189849GF3
3.000% 2015-Aug 102.490 - 102.490 - - 1 $100,000
Coachella Valley Calif Uni Sch Taxable-2012 Election-ser A
189849JD5
3.546% 2023-Aug 96.000 - 96.000 96.770 - 96.770 3.977 - 3.977 3 $75,000 0.77
Coachella Valley Calif Uni Sch Ref-ser B
189849KQ4
5.000% 2027-Aug - 117.923 - 117.923 2.918 - 2.918 1 $10,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KS0
5.000% 2029-Aug - 116.653 - 116.653 3.052 - 3.052 1 $100,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KU5
3.250% 2027-Aug 99.565 - 99.565 101.873 - 101.873 3.031 - 3.031 3 $300,000 2.308
Coachella Valley Calif Uni Sch Ref-ser B
189849KV3
3.500% 2029-Aug - 100.082 - 102.082 3.254 - 3.490 5 $195,000
Coalinga Calif Regl Med Ctr Ref-ser A
19022LBN6
5.850% 2043-Sep - 86.448 - 86.448 6.940 - 6.940 3 $120,000
Coalinga-huron Calif Jt Uni
19022RAK0
3.625% 2029-Aug - 99.752 - 101.502 3.446 - 3.647 2 $265,000
Coalinga-huron Calif Jt Uni
19022RAL8
3.625% 2030-Aug - 99.706 - 99.706 3.649 - 3.649 4 $160,000
Coalinga-huron Calif Jt Uni
19022RAM6
3.750% 2031-Aug - 100.947 - 100.988 3.631 - 3.636 3 $85,000
Coalinga-huron Calif Jt Uni
19022RAN4
4.000% 2034-Aug - 101.275 - 102.255 3.728 - 3.845 5 $400,000
Coast Cmnty College Dist Calif Ref
190335BU2
5.250% 2015-Aug - 104.590 - 104.590 0.601 - 0.601 1 $30,000
Commerce Calif Jt Pwrs Fing Cmnty Ctr Proj
20056HBQ5
5.000% 2034-Oct 100.307 - 100.307 - - 1 $120,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDU1
3.600% 2015-Aug 102.057 - 102.057 - - 2 $50,000
Compton Calif Cmnty Redev Agy Taxable-2nd Lien-tax Alloc-c
204712GQ0
7.740% 2024-Aug 101.900 - 101.900 - - 3 $30,000
Compton Calif Wtr Rev
204744AK2
6.000% 2039-Aug - 106.455 - 106.455 4.540 - 4.540 1 $20,000
Contra Costa Calif Cmnty Ref
212204GE5
5.000% 2025-Aug - 122.427 - 122.427 1.955 - 1.955 1 $50,000
Contra Costa Calif Cmnty Ref
212204GJ4
4.000% 2028-Aug 105.348 - 105.348 - - 4 $200,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RL7
3.000% 2031-Oct - - - 1 $100,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RM5
3.000% 2032-Oct - 94.924 - 94.924 3.376 - 3.376 2 $20,000
Contra Costa Calif Wtr Dist Ref-ser T
212218SD4
4.000% 2021-Oct - 117.303 - 117.303 1.447 - 1.447 2 $60,000
Contra Costa Cnty Calif Pub Taxable-north Richmond Pj-a-t
212262JP5
6.011% 2037-Aug 99.000 - 99.000 - - 6 $540,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b
212262KB4
4.125% 2017-Aug 92.088 - 92.088 - - 3 $15,000
Contra Costa Cnty Calif Pub Unrefunded-2007-pleasant Hill
212262LR8
5.250% 2028-Aug 85.300 - 85.300 - - 1 $15,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGS1
5.000% 2020-Jun 111.191 - 111.191 111.291 - 111.291 0.940 - 0.940 3 $45,000 0.1
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHL5
5.000% 2016-Jun - 108.164 - 108.164 0.500 - 0.500 2 $200,000
Contra Costa Cnty Calif Pub Taxable-cap Pj I-a3-recovery
21226PKE7
7.000% 2040-Jun 109.000 - 109.000 - - 1 $25,000
Corona-norco Calif Uni Sch Election 2006-ser B
219764KA4
4.000% 2018-Aug - 111.710 - 111.710 1.000 - 1.000 3 $150,000
Corte Madera Calif Ctfs Partn Taxable
220508BB0
6.091% 2037-Feb 96.800 - 96.800 99.999 - 99.999 6.090 - 6.090 5 $6,050,000+ 3.199
Culver City Calif Ctfs Partn Calif Transit Fin Corp-ser A
230300AW5
5.750% 2016-Jan - 101.300 - 101.300 - 1 $5,000
Culver City Calif Wastewater Ref-ser A
230351BS6
3.500% 2015-Sep - 103.562 - 103.562 0.182 - 0.182 1 $30,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1
232723HF6
N/R 2031-Aug - 48.766 - 48.766 4.271 - 4.271 3 $120,000
Davis Calif Jt Uni Sch Dist Ref
238848CK9
5.000% 2021-Aug - 117.710 - 117.710 1.862 - 1.862 3 $120,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAT4
N/R 2020-Aug - 88.470 - 88.595 2.034 - 2.058 4 $300,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAU1
N/R 2021-Aug - 85.143 - 85.143 2.316 - 2.316 2 $180,000
Davis Calif Jt Uni Sch Dist
23884PAY3
4.000% 2023-Aug - 113.188 - 113.534 2.322 - 2.362 5 $50,000
Davis Calif Jt Uni Sch Dist
23884PAZ0
4.000% 2024-Aug - 113.723 - 113.723 2.443 - 2.443 2 $135,000
Dehesa Calif Sch Dist Cap Apprec-election 2012-ser A
244811BF1
N/R 2032-Aug 42.771 - 42.771 43.696 - 43.696 4.540 - 4.540 4 $320,000 0.925
Del Norte Cnty Calif Uni Sch Ref
245278BJ4
3.650% 2030-Aug - 99.999 - 99.999 3.650 - 3.650 5 $1,040,000
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HH9
5.000% 2028-Aug - 117.498 - 117.498 2.964 - 2.964 3 $60,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DW9
N/R 2046-Aug 17.739 - 17.739 17.754 - 17.754 5.251 - 5.251 2 $0 0.015
Desert Sands Calif Uni Sch Election 2001
250433NT2
5.000% 2026-Aug 111.348 - 111.348 - - 2 $200,000
Desert Sands Calif Uni Sch Election 2001
250433PM5
3.000% 2031-Aug - 92.777 - 92.777 3.571 - 3.571 3 $45,000
Desert Sands Calif Uni Sch
250434GZ4
4.000% 2022-Mar - 113.498 - 114.112 1.984 - 2.066 4 $260,000
Dixon Calif Uni Sch Dist Ref
255651HE4
3.250% 2026-Aug - 99.500 - 99.500 3.301 - 3.301 1 $25,000
Downey Calif Sch Facs Fing Downey Uni Sch Dist G O Bd Ref
260894AQ3
5.250% 2021-Aug - 121.205 - 121.205 1.987 - 1.987 2 $150,000
Dry Creek Calif Jt Elem Sch Election 2008
262386DM4
4.500% 2023-Aug 111.459 - 111.459 - - 3 $525,000
Dry Creek Calif Jt Elem Sch Election 2008
262386DS1
4.625% 2028-Aug 106.013 - 106.013 - - 1 $5,000
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser A
263597PG5
N/R 2024-Aug - 72.870 - 72.870 3.193 - 3.193 2 $50,000
Dublin Calif Uni Sch Dist Ref
26362VGC6
4.000% 2024-Aug - 110.981 - 110.981 2.477 - 2.477 2 $80,000
East Bay Calif Mun Util Dist Ref-ser A
271012DW3
2.000% 2015-Jun - 101.432 - 101.432 0.110 - 0.110 2 $3,450,000+
East Bay Calif Mun Util Dist Ref-ser A
271012DX1
3.000% 2016-Jun - 104.821 - 104.821 0.250 - 0.250 26 $8,135,000+
East Bay Calif Mun Util Dist Ref-ser A
271012DY9
4.000% 2017-Jun - 109.662 - 109.662 0.470 - 0.470 15 $8,455,000+
East Bay Calif Mun Util Dist Ref-ser A
271012DZ6
4.000% 2018-Jun - 111.823 - 111.823 0.800 - 0.800 23 $8,955,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EA0
5.000% 2019-Jun - 117.877 - 117.877 1.130 - 1.130 26 $6,065,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EB8
5.000% 2020-Jun - 119.970 - 119.970 1.380 - 1.380 26 $7,225,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EC6
5.000% 2021-Jun - 121.338 - 121.338 1.650 - 1.650 32 $10,120,000+
East Bay Calif Mun Util Dist Ref-ser A
271012ED4
5.000% 2022-Jun - 122.341 - 122.341 1.890 - 1.890 33 $11,165,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EE2
5.000% 2023-Jun - 123.447 - 123.447 2.060 - 2.060 15 $7,455,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EF9
5.000% 2024-Jun - 124.366 - 124.366 2.210 - 2.210 34 $8,765,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EG7
5.000% 2025-Jun - 124.950 - 124.950 2.360 - 2.360 11 $8,865,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EH5
5.000% 2026-Jun - 125.097 - 125.097 2.520 - 2.520 3 $8,065,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EJ1
5.000% 2027-Jun - 124.680 - 124.680 2.700 - 2.700 8 $6,985,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EK8
5.000% 2028-Jun - 124.324 - 124.324 2.850 - 2.850 5 $1,920,000
East Bay Calif Mun Util Dist Ref-ser A
271012EL6
5.000% 2029-Jun - 123.973 - 123.973 2.980 - 2.980 4 $1,665,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EM4
5.000% 2030-Jun - 123.540 - 123.540 3.100 - 3.100 2 $1,725,000+
East Bay Calif Mun Util Dist Ref-ser A
271012EN2
5.000% 2031-Jun - 123.644 - 123.644 3.170 - 3.170 2 $1,815,000+
East Bay Calif Mun Util Dist Taxable-ref-ser B
271012EP7
0.220% 2015-Jun - 100.000 - 100.000 0.220 - 0.220 3 $7,515,000+
East Bay Calif Mun Util Dist Ref-sub-ser B
271014PZ9
5.000% 2015-Jun 103.557 - 103.557 103.657 - 103.657 - 4 $100,000 0.1
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr
271014QW5
5.000% 2032-Jun - 112.300 - 112.300 0.602 - 0.602 3 $150,000
East Bay Calif Mun Util Dist Ref-ser B
271014VK5
4.000% 2024-Jun - 116.375 - 116.375 1.867 - 1.867 2 $40,000
East Bay Calif Mun Util Dist Ref-ser B
271014VN9
5.000% 2016-Jun 108.075 - 108.075 108.200 - 108.200 0.481 - 0.481 3 $105,000 0.125
East Bay Calif Regl Pk Dist Prerefunded-ref
271015LK3
5.000% 2015-Sep 104.506 - 104.506 104.756 - 104.756 0.556 - 0.556 2 $30,000 0.25
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HX3
5.000% 2035-Jul 108.511 - 109.586 111.942 - 111.942 1.820 - 1.820 8 $545,000 3.431
El Camino Calif Cmnty College Ref
282726BU1
5.000% 2019-Aug 104.175 - 104.175 104.800 - 104.800 0.154 - 0.154 2 $200,000 0.625
El Camino Calif Cmnty College Election Of 2002-ser B
282726CP1
5.000% 2022-Aug 108.749 - 108.749 108.749 - 108.749 0.593 - 0.593 3 $75,000 0
El Camino Calif Hosp Dist
282731DT2
4.250% 2033-Aug - 102.716 - 102.716 3.109 - 3.109 4 $40,000
El Camino Calif Hosp Dist
282731DU9
4.450% 2036-Aug 101.816 - 101.816 104.653 - 104.653 2.511 - 2.511 2 $30,000 2.837
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837DU4
4.125% 2022-Nov - 105.827 - 105.827 2.250 - 2.250 1 $15,000
El Cerrito Calif Pub Fing Auth
28285MAQ1
4.400% 2023-May - 108.985 - 108.985 1.900 - 1.900 1 $10,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062AD9
4.750% 2020-Mar - 118.191 - 118.191 1.351 - 1.351 1 $20,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062AN7
4.000% 2029-Mar - - - 2 $20,000
El Dorado Calif Un High Sch Election 2008
283065FE5
4.500% 2028-Aug - 106.884 - 106.884 1.000 - 1.000 1 $20,000
El Dorado Calif Un High Sch Election 2008
283065GJ3
4.500% 2032-Aug - 108.924 - 109.062 2.844 - 2.868 2 $55,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309HV7
N/R 2020-Aug 84.822 - 84.822 - - 1 $10,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CD8
4.500% 2023-Jun - 101.318 - 101.318 4.000 - 4.000 2 $30,000
El Rancho Calif Uni Sch Dist Cap Apprec-ser A
283839NW4
N/R 2019-Nov - 90.012 - 90.012 2.018 - 2.018 3 $75,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003
283839TJ7
N/R 2030-Aug 47.000 - 47.000 - - 4 $2,000,000
El Segundo Calif Uni Sch Dist Ref
284047GR2
N/R 2023-Sep 75.203 - 75.203 - - 1 $3,090,000+
Elk Grove Calif Fin Auth Spl
287254AV8
5.000% 2025-Sep 101.974 - 101.974 - - 1 $15,000
Elk Grove Calif Fin Auth Spl
287254BJ4
4.500% 2036-Sep 99.000 - 99.550 - - 6 $235,000
Elk Grove Calif Uni Sch Dist Cap Apprec-ref-cmnty Facs No 1
287290EE6
N/R 2014-Dec 99.476 - 99.476 - - 1 $45,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LX6
3.125% 2028-Dec - 96.214 - 97.000 3.391 - 3.462 8 $335,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LY4
3.250% 2029-Dec 93.000 - 93.000 - - 1 $255,000
Emeryville Calif Pub Fing Auth Shellmound Pk Redev & Hsg Pj-b
291195EA9
5.000% 2028-Sep 100.000 - 100.000 - - 1 $200,000
Emeryville Calif Pub Fing Auth Redev-ser A
291195JG1
5.125% 2031-Sep 100.000 - 100.000 - - 1 $30,000
Escondido Calif Jt Pwrs Fing Ref-1995-ser A
29634DEF7
5.000% 2017-Sep 110.677 - 110.677 - - 5 $225,000
Escondido Calif Jt Pwrs Fing Ref-ser A
29634DEX8
3.625% 2026-Oct 100.000 - 100.000 - - 1 $125,000
Escondido Calif Un High Sch Cap Apprec-ref
296353KB0
N/R 2016-Nov 96.138 - 96.138 - - 3 $45,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KN4
N/R 2023-Aug - 78.316 - 78.316 2.737 - 2.737 2 $110,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LH6
N/R 2037-Aug - 33.327 - 33.327 4.837 - 4.837 4 $40,000
Etiwanda Sch Dist Calif Pub Ref
29767RAJ1
4.000% 2016-Sep - 107.284 - 107.284 0.530 - 0.530 2 $170,000
Etiwanda Sch Dist Calif Pub Ref
29767RAQ5
4.000% 2022-Sep 107.411 - 107.411 - - 2 $100,000
Etiwanda Sch Dist Calif Pub Ref
29767RAR3
4.000% 2023-Sep 107.608 - 107.608 108.858 - 108.858 1.743 - 1.743 4 $160,000 1.25
Etiwanda Sch Dist Calif Pub Ref
29767RAS1
4.125% 2024-Sep - 105.915 - 105.915 2.599 - 2.599 1 $20,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAE9
5.420% 2034-Jun 93.330 - 93.330 - - 1 $10,000
Fairfield Calif Wtr Rev Ref
30422WCC8
5.000% 2016-Apr 102.753 - 102.753 103.052 - 103.052 0.354 - 0.354 4 $100,000 0.299
Fairfield-suisun Calif Uni Sch Ref
304747EQ7
4.000% 2026-Aug - 107.299 - 107.299 2.673 - 2.673 1 $10,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FG9
5.000% 2047-May 101.980 - 101.980 104.981 - 104.981 3.089 - 3.089 3 $30,000 3.001
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AN5
5.125% 2021-May 99.000 - 99.000 - - 1 $10,000
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AQ8
5.375% 2031-May - 102.500 - 102.500 3.873 - 3.873 1 $15,000
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a
343261KN2
4.750% 2045-Sep - 100.009 - 100.009 4.728 - 4.728 1 $15,000
Folsom Cordova Calif Uni Sch Ref
34440NEH5
2.750% 2022-Oct - 104.237 - 105.780 1.979 - 2.180 6 $2,280,000
Folsom Cordova Calif Uni Sch Ref
34440RDL8
5.000% 2024-Oct - 120.347 - 120.347 2.500 - 2.500 1 $20,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TCP6
5.000% 2038-Oct - 111.800 - 111.800 3.483 - 3.483 3 $1,055,000
Foothill-de Anza Calif Cmnty Election 1999-ser C
345102FR3
5.000% 2036-Aug 104.030 - 104.030 104.650 - 104.650 0.300 - 0.300 4 $200,000 0.62
Foothill-de Anza Calif Cmnty Ser B
345102GQ4
5.000% 2027-Aug - 113.666 - 113.666 0.400 - 0.400 1 $100,000
Foothill-de Anza Calif Cmnty Ref
345102KB2
5.000% 2021-Aug 122.405 - 122.405 - - 1 $550,000
Foothill-de Anza Calif Cmnty Ref
345102LC9
5.000% 2034-Aug - 116.723 - 116.723 3.040 - 3.040 1 $250,000
Foothill-de Anza Calif Cmnty Ref
345102LE5
5.000% 2036-Aug - 117.349 - 117.349 2.973 - 2.973 2 $40,000
Fortuna Calif Pub Fing Auth
34958YAV8
4.625% 2031-Nov - 105.455 - 105.455 2.850 - 2.850 3 $120,000
Franklin-mckinley Calif Sch Election 2010-ser C
353856E86
5.000% 2044-Aug - 109.726 - 109.726 3.718 - 3.718 4 $60,000
Fremont Calif Ctfs Partn Refinancing Proj-ser A
357122LN8
4.000% 2024-Aug - 108.569 - 108.569 2.360 - 2.360 1 $15,000
Fremont Calif Uni Sch Dist Election 2002-ser B
3571543T8
4.375% 2028-Aug 101.473 - 101.473 103.473 - 103.473 0.851 - 0.851 4 $20,000 2
Fremont Calif Uni Sch Dist Ref
3571544Q3
5.000% 2018-Aug - 116.381 - 116.381 0.820 - 0.820 1 $100,000
Fresno Calif Arpt Rev Ref-ser A
358100DZ5
5.000% 2030-Jul 111.797 - 111.797 113.547 - 113.547 3.237 - 3.237 2 $300,000 1.75
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj
358184BF5
4.750% 2018-Sep 97.701 - 97.701 - - 3 $60,000
Fresno Calif Jt Pwrs Fing Auth Cap Apprec-exhibit Hall Expan
358184BU2
N/R 2016-Sep 89.247 - 89.247 - - 1 $50,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 83.000 - 83.000 - - 1 $25,000
Fresno Calif Swr Rev Sys-ser A
358229EQ1
5.000% 2021-Sep - 115.655 - 115.655 1.064 - 1.064 4 $100,000
Fresno Calif Swr Rev Sys-ser A
358229EY4
5.000% 2033-Sep 108.876 - 108.876 - - 1 $200,000
Fresno Calif Uni Sch Dist Ref-ser C
358232JV9
5.900% 2018-Feb - 116.897 - 116.897 0.966 - 0.966 1 $10,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N77
N/R 2033-Aug - 32.921 - 32.921 4.226 - 4.226 3 $120,000
Fresno Calif Uni Sch Dist Election 2001-ser D
358232YA8
4.375% 2030-Aug - 101.778 - 101.778 2.547 - 2.547 1 $15,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - 110.156 - 110.607 5.941 - 5.973 6 $1,295,000
Fresno Cnty Calif Fing Auth Ref-ser A
35824NCF4
3.000% 2017-Aug - 106.538 - 106.628 0.755 - 0.785 5 $195,000
Fresno Cnty Calif Pension Ref-taxable
358266AT1
6.670% 2018-Aug - 109.625 - 109.625 4.057 - 4.057 2 $20,000
Fresno Cnty Calif Pension Taxable-ser A
358266BV5
4.658% 2018-Aug 107.145 - 107.145 - - 2 $50,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BY9
N/R 2021-Aug - 76.116 - 76.116 3.920 - 3.920 2 $20,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CH5
N/R 2030-Aug 38.000 - 38.000 - - 3 $300,000
Fullerton Calif Jt Un High Sch Ref
359796DK2
5.000% 2025-Aug - 120.627 - 120.627 2.432 - 2.432 3 $45,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365250AG4
4.000% 2020-Oct - 114.960 - 114.960 1.452 - 1.452 1 $50,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365251DG9
5.000% 2022-Oct 100.000 - 100.000 - - 1 $25,000
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298M62
6.130% 2040-Aug 122.743 - 122.743 123.068 - 123.068 4.600 - 4.600 6 $585,000 0.325
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul 104.640 - 104.640 - - 2 $100,000
Gardena Calif Ctfs Partn Taxable-ser B
365468EN3
6.800% 2036-Jul 99.159 - 99.159 - - 1 $25,000
Garvey Calif Sch Dist Election 2004
366658MT6
4.250% 2025-Aug 100.886 - 100.886 - - 1 $25,000
Gavilan Calif Jt Cmnty College Election Of 2004-ser C
368079CE7
4.100% 2019-Aug - 108.966 - 108.966 1.048 - 1.048 1 $15,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug - 100.366 - 100.366 3.951 - 3.951 2 $200,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug 110.302 - 110.302 109.240 - 111.402 3.510 - 3.778 8 $290,000 1.1
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CJ9
5.250% 2021-Aug - 118.099 - 118.099 1.476 - 1.476 4 $100,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PDH2
5.000% 2033-Apr - 106.703 - 106.703 3.049 - 3.049 1 $5,000
Glendale Calif Cmnty College Ref
378394GC8
5.000% 2031-Aug - 116.503 - 116.503 3.070 - 3.070 1 $50,000
Glendale Calif Elec Rev Ref
378406LT7
5.000% 2031-Feb 114.668 - 114.668 - - 1 $1,000,000+
Glendale Calif Elec Rev
378406MJ8
5.000% 2028-Feb - 118.087 - 118.087 2.719 - 2.719 1 $10,000
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A
378415AM5
5.600% 2025-Nov - - - 2 $20,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec - 123.284 - 123.284 5.380 - 5.380 2 $180,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 89.187 - 89.187 91.690 - 91.690 4.001 - 4.001 2 $50,000 2.503
Golden Vy Uni Sch Dist Calif Election 2006-ser A
381303GY6
4.500% 2041-Aug 101.997 - 101.997 102.157 - 102.157 3.731 - 3.731 4 $20,000 0.16
Goleta Calif Wtr Dist Rev Ctfs Ser A
38162EBT9
4.250% 2025-Sep 105.968 - 105.968 - - 1 $50,000
Grand Terrace Calif Cmnty Cmnty Redev Proj Area-ser A
386485BV7
6.000% 2033-Sep - 111.403 - 111.403 3.695 - 3.695 2 $10,000
Grant Calif Elem Sch Dist Ref
387577BF5
4.000% 2020-Aug - 115.745 - 115.745 1.263 - 1.263 1 $50,000
Grossmont Calif Un High Sch Election Of 2004
399262BX1
5.000% 2016-Aug - 104.741 - 104.741 0.250 - 0.250 1 $210,000
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B
416149BW1
N/R 2048-Aug 15.890 - 15.890 - - 2 $80,000
Hayward Calif Area Rec & Pk
421208AX7
4.375% 2046-Jan - 102.913 - 105.978 3.619 - 4.000 4 $40,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug - 119.512 - 119.512 3.689 - 3.690 2 $25,000
Hayward Calif Uni Sch Dist Election 2008
421290W52
5.000% 2024-Aug - 109.754 - 109.754 0.097 - 0.097 1 $25,000
Healdsburg Calif Redev Agy Tax Sotoyome Cmnty Dev Proj
422153AP1
5.375% 2034-Aug - 114.211 - 115.211 2.616 - 2.783 4 $205,000
Healdsburg Calif Uni Sch Dist Cap Apprec-ser A
422154CY8
N/R 2037-Aug 64.774 - 64.774 66.592 - 66.592 4.838 - 4.838 2 $20,000 1.818
Helendale Sch Dist Calif Ctfs Ref
423232AV9
3.000% 2026-Dec 94.939 - 94.939 - - 3 $375,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HE2
4.250% 2032-Aug - - - 1 $100,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 83.097 - 83.097 - - 1 $100,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAX1
5.000% 2037-Sep 101.000 - 101.000 101.992 - 102.027 4.288 - 4.300 3 $50,000 1.027
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061BC8
5.000% 2016-Feb - - - 2 $50,000
Hesperia Calif Uni Sch Dist Taxable-ser B
428061DA0
5.532% 2029-Feb - 106.827 - 106.827 4.554 - 4.554 3 $75,000
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B
432272CC4
N/R 2024-Sep - 75.270 - 75.270 2.840 - 2.840 1 $100,000
Hollister Calif Jt Pwrs Fing Ref
43564PBV3
4.125% 2021-Jun 105.097 - 105.097 - - 1 $10,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BR2
N/R 2037-Sep 30.878 - 30.878 - - 4 $400,000
Huntington Pk Calif Pub Fing Ref-ser A
44667SAK6
5.000% 2014-Sep 100.307 - 100.307 100.351 - 100.351 0.312 - 0.312 2 $200,000 0.044
Imperial Beach Calif Redev Agy Palm Ave Coml Redev Proj
452621AL9
4.375% 2023-Jun - 107.683 - 107.683 2.930 - 2.930 2 $20,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BQ6
5.000% 2033-Nov - 112.951 - 112.951 1.813 - 1.813 1 $40,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov - 110.803 - 110.996 3.051 - 3.083 3 $325,000
Imperial Calif Pub Fing Auth Wastewater Fac
452671AX8
4.250% 2026-Oct 103.500 - 103.500 - - 1 $30,000
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673BY1
5.000% 2037-Dec - 101.998 - 101.998 4.346 - 4.346 1 $20,000
Imperial Calif Spl Tax Cmnty Facs-06-1-impt Area 1
452676DV8
4.750% 2021-Sep - 103.240 - 103.240 1.473 - 1.473 1 $20,000
Imperial Calif Uni Sch Dist 2004 Election-ser B
452678FB6
5.000% 2023-Aug 101.226 - 101.226 - - 1 $25,000
Independent Cities Calif Lease Sr Lien-caritas Affordable-a
453849DY4
5.200% 2045-Aug - 105.038 - 105.038 0.300 - 0.300 1 $200,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCX9
5.000% 2047-Oct 100.600 - 100.600 105.550 - 105.550 4.192 - 4.192 4 $135,000 4.95
Indian Wells Calif Redev Agy Ref-tax Alloc-whitewater-ser A
45455CEV6
3.500% 2014-Sep 99.180 - 99.180 99.750 - 99.750 6.750 - 6.750 3 $75,000 0.57
Indian Wells Calif Redev Agy Ref-tax Alloc-whitewater-ser A
45455CFB9
4.250% 2020-Sep - 103.192 - 103.192 1.251 - 1.251 1 $15,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGA0
4.250% 2027-Sep 98.020 - 98.020 - - 3 $30,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGD4
4.500% 2032-Sep - 104.017 - 104.017 2.500 - 2.500 3 $130,000
Indio Calif Pub Fing Auth Ref-pub Cap Impts
45571LBQ9
4.500% 2029-Nov - 105.659 - 105.659 3.696 - 3.696 1 $20,000
Indio Calif Wtr Auth Wtr Rev
455749AU5
5.000% 2036-Apr - 106.442 - 106.442 1.070 - 1.070 2 $50,000
Industry Calif Ref-ser B
456560UW9
4.000% 2016-Jul 106.344 - 106.344 106.539 - 106.539 0.550 - 0.550 2 $50,000 0.195
Industry Calif Ref
456560VL2
5.000% 2019-Jul - 118.485 - 118.485 1.119 - 1.119 1 $25,000
Industry Calif Sales Tax Rev Taxable
45656RCC4
7.400% 2023-Jan 116.032 - 116.032 - - 1 $50,000
Inglewood Calif Cap Apprec-taxable-pension-b
457074AK8
N/R 2035-Sep - 23.218 - 23.218 7.050 - 7.050 1 $35,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104CB1
N/R 2028-Aug 39.900 - 39.900 - - 3 $510,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104CC9
N/R 2029-Aug 36.613 - 36.613 - - 3 $660,000
Inglewood Calif Redev Agy Tax Ref-ser A
457106LU4
4.500% 2031-May 97.980 - 97.980 - - 2 $20,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May - 95.850 - 97.875 6.491 - 6.664 6 $120,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8
463608TJ8
0.040% 2024-Sep 100.000 - 100.000 - - 1 $4,600,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.040% 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $5,625,000+ 0
Irvine Calif Uni Sch Dist Fing Ser A
46361RAV8
5.000% 2038-Sep - 101.175 - 101.175 3.871 - 3.871 1 $5,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 33-impt
482097S45
3.750% 2027-Sep - 100.000 - 100.000 3.750 - 3.750 1 $10,000
Jurupa Calif Uni Sch Dist Ref
482124PT5
5.000% 2023-Aug 113.025 - 113.025 - - 2 $10,000
Kentfield Calif Sch Dist Ref
490818JF9
3.750% 2016-Aug - 103.413 - 103.413 0.301 - 0.301 1 $200,000
Kentfield Calif Sch Dist Ref
490818KH3
3.500% 2029-Aug 100.369 - 100.369 100.369 - 100.369 3.440 - 3.440 3 $30,000 0
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt
492244CW6
5.000% 2020-Nov - 110.136 - 110.136 0.450 - 0.450 2 $60,000
Kern Calif Cmnty College Dist Rmkt 06/05/08
492245BW4
4.000% 2019-Mar - 107.008 - 107.008 0.779 - 0.779 2 $50,000
Kern Calif High Sch Dist Ref
492246MU4
5.000% 2019-Aug 117.891 - 117.891 - - 1 $125,000
Kern Calif High Sch Dist Ref
492246NX7
5.000% 2025-Aug - 118.428 - 118.428 2.680 - 2.680 3 $200,000
Kern Calif High Sch Dist Ref
492246NZ2
3.000% 2027-Aug 96.028 - 96.028 98.622 - 98.622 3.129 - 3.129 2 $50,000 2.594
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJH2
4.125% 2018-Aug 110.227 - 110.227 - - 1 $100,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJJ8
4.375% 2019-Aug 111.087 - 111.087 - - 1 $50,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug 79.000 - 79.000 80.750 - 80.750 3.577 - 3.577 9 $1,155,000 1.75
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCK8
5.000% 2020-May 112.663 - 112.663 - - 3 $300,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCQ5
5.000% 2028-May 109.659 - 109.659 - - 1 $50,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCS1
5.000% 2038-May - 109.313 - 109.313 2.383 - 2.383 2 $90,000
Kernville Calif Un Sch Dist Cap Apprec-ser A
492314BK4
N/R 2023-Nov - 74.772 - 74.772 3.171 - 3.171 3 $210,000
Kings River Consv Dist Calif Ref-ser G
496156EJ5
4.000% 2016-Jan 105.283 - 105.283 105.312 - 105.312 0.220 - 0.220 2 $1,235,000+ 0.029
La Mesa Calif Fire Police & Emergency Svcs-a
503642BA7
5.000% 2039-Aug 97.661 - 97.661 99.990 - 99.990 5.001 - 5.001 4 $20,000 2.329
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a
503687MF9
4.625% 2024-Aug 99.179 - 99.179 - - 1 $10,000
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a
503687ND3
N/R 2015-Aug - 99.486 - 99.486 0.501 - 0.501 1 $10,000
La Quinta Calif Fing Auth Loc Ser A
50420AAK0
5.000% 2014-Sep 100.000 - 100.000 - - 1 $25,000
Laguna Beach Calif Uni Sch Ref-election 2001
507192GH9
5.000% 2020-Aug 118.819 - 118.819 - - 3 $75,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BP0
N/R 2018-Aug - 96.778 - 97.243 0.700 - 0.822 6 $460,000
Lake Arrowhead Calif Cmnty
507476AX7
5.250% 2039-Oct - 111.078 - 111.078 2.920 - 2.920 4 $200,000
Lake Cnty Pub Fing Auth Calif
509472AR7
5.250% 2028-Jul 105.129 - 105.129 - - 1 $10,000
Lake Elsinore Calif Pub Fing Canyon Hills Impt Areas A & C
509632KX2
3.375% 2025-Sep - 98.858 - 98.858 3.500 - 3.500 2 $85,000
Lake Elsinore Calif Pub Fing Canyon Hills Impt Areas A & C
509632KZ7
3.625% 2027-Sep - 100.000 - 100.000 3.625 - 3.625 2 $45,000
Lake Elsinore Calif Pub Fing Canyon Hills Impt Areas A & C
509632LH6
4.250% 2035-Sep 101.603 - 101.603 99.125 - 101.603 4.054 - 4.313 6 $90,000 0
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug 47.220 - 47.220 - - 2 $65,000
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MC7
4.000% 2045-Aug - 100.000 - 100.000 4.000 - 4.000 1 $15,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Projs
51378PBG5
4.750% 2034-Feb 98.630 - 98.630 - - 1 $20,000
Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b
51378PEY3
5.000% 2035-Feb - 100.250 - 100.250 1.221 - 1.221 1 $25,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGR6
5.000% 2036-Feb 88.611 - 88.611 - - 4 $120,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGS4
5.000% 2039-Feb 87.090 - 87.090 - - 3 $300,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
4.750% 2027-Aug - 105.978 - 105.978 0.703 - 0.703 2 $50,000
Las Virgenes Calif Uni Sch Ref-taxable
518021VB3
1.385% 2016-Nov 100.632 - 100.632 100.757 - 100.757 1.044 - 1.044 2 $70,000 0.125
Lawndale Calif Redev Agy Tax Economic Revitalization Pj
519550AJ6
4.250% 2019-Aug - 114.136 - 114.136 1.315 - 1.315 1 $20,000
Laytonville Uni Sch Dist Calif Cap Apprec-ser A
52106TAX8
N/R 2025-Sep - 65.196 - 65.196 3.900 - 3.900 1 $25,000
Lemon Grove Calif Cmnty Dev Redev Proj Area
525638CR1
4.400% 2027-Aug 101.050 - 101.050 101.249 - 101.249 3.953 - 3.953 4 $40,000 0.199
Lemon Grove Calif Cmnty Dev Redev Proj Area
525638CT7
4.500% 2037-Aug 98.130 - 98.130 - - 3 $60,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AV8
4.000% 2034-Aug - 100.625 - 100.625 3.944 - 3.944 3 $120,000
Liberty Calif Un High Sch Dist Ref
530319PM8
4.000% 2024-Aug - 111.575 - 111.575 2.204 - 2.204 2 $40,000
Lincoln Calif Pub Fing Auth Ser A
533021AU5
4.375% 2028-Sep 100.425 - 100.425 103.950 - 103.950 3.020 - 3.020 4 $20,000 3.525
Lincoln Calif Uni Sch Dist Cap Apprec-election Of 2004
533067FP4
N/R 2027-Aug - 58.726 - 58.726 4.139 - 4.139 2 $50,000
Lincoln Calif Uni Sch Dist Ref
533067MG6
5.000% 2025-Aug 111.782 - 111.782 - - 2 $10,000
Livermore Valley Calif Jt Uni Ref
538310C84
3.500% 2020-Aug - 111.684 - 111.684 1.457 - 1.457 1 $50,000
Livermore Valley Calif Jt Uni Election Of 1999
538310YS6
5.000% 2027-Aug 99.250 - 99.250 - - 2 $20,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAH3
5.000% 2021-Jun - 122.436 - 122.436 1.526 - 1.526 1 $10,000
Los Angeles Calif Wastewater Prerefunded-ref-ser A
53945CAT7
5.000% 2034-Jun 103.894 - 103.894 - - 2 $990,000
Lodi Calif Elec Sys Rev Ctfs Ser A
540240CM8
4.250% 2021-Jul - 110.401 - 110.401 1.500 - 1.500 1 $25,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun - 112.611 - 112.611 4.174 - 4.174 2 $15,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AM9
5.000% 2019-Aug - 112.449 - 112.495 0.767 - 0.782 6 $165,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AN7
4.250% 2020-Aug 109.121 - 109.121 - - 1 $70,000
Lompoc Vy Med Ctr Calif Ref
54178MAK0
2.500% 2022-Aug 100.290 - 100.290 101.785 - 101.785 2.180 - 2.180 7 $1,510,000 1.495
Long Beach Calif Bd Fin Auth Parks/open Space Fing Pj-ser B
542402KC5
4.250% 2023-May - 105.596 - 105.596 1.000 - 1.000 1 $25,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBJ1
3.875% 2019-Aug 99.304 - 99.304 101.500 - 101.500 2.336 - 2.336 2 $30,000 2.196
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBP7
5.000% 2040-Aug 100.439 - 100.439 101.825 - 101.825 3.000 - 3.000 3 $135,000 1.386
Long Beach Calif Cmnty College 2008 Election-ser B
542411GD9
4.000% 2035-Aug 101.404 - 101.404 101.712 - 104.383 3.370 - 3.750 5 $3,740,000+ 2.979
Long Beach Calif Cmnty College 2008 Election-ser B
542411GE7
5.000% 2039-Aug 110.670 - 110.670 - - 3 $3,000,000+
Long Beach Calif Bd Fin Auth Ser A
54241AAV5
5.000% 2029-Nov 108.690 - 108.690 109.875 - 109.875 4.122 - 4.122 5 $130,000 1.185
Long Beach Calif Bd Fin Auth Ser A
54241AAX1
5.500% 2032-Nov 113.609 - 113.609 - - 2 $30,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 106.609 - 106.609 - - 2 $40,000
Long Beach Calif Hbr Rev Ser A
542424RM0
5.000% 2021-May - 118.182 - 118.182 1.685 - 1.685 2 $100,000
Long Beach Calif Hbr Rev Ser A
542424RP3
5.000% 2023-May 116.816 - 116.816 117.191 - 117.191 1.850 - 1.850 4 $300,000 0.375
Long Beach Calif Hbr Rev Ref-ser B
542424SS6
5.000% 2021-May 117.050 - 117.050 117.300 - 117.300 1.832 - 1.832 4 $100,000 0.25
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LD7
4.000% 2017-Aug 107.512 - 107.512 - - 1 $10,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LN5
5.250% 2021-Aug - 118.000 - 118.000 1.494 - 1.494 2 $80,000
Long Beach Calif Uni Sch Dist Ref
542433NJ2
5.000% 2018-Aug 114.904 - 114.904 - - 3 $75,000
Los Altos Calif Ctfs Partn Ref
544252DW6
4.250% 2027-May - 100.061 - 100.061 3.343 - 3.343 1 $5,000
Los Angeles Calif Ser A
5443505J6
5.250% 2014-Sep 100.357 - 100.357 100.374 - 100.374 0.257 - 0.257 2 $240,000 0.017
Los Angeles Calif Judgement Oblig-ser A
544351EZ8
4.000% 2016-Jun - 105.879 - 105.879 0.750 - 0.750 1 $75,000
Los Angeles Calif Taxable-ser B-build Amer
544351FL8
5.650% 2028-Sep - 109.428 - 109.428 3.600 - 3.600 2 $30,000
Los Angeles Calif Ser A
544351FV6
4.000% 2017-Sep 109.601 - 109.601 - - 2 $50,000
Los Angeles Calif Ser A
544351FW4
4.000% 2018-Sep 112.200 - 112.200 112.500 - 112.500 0.871 - 0.871 2 $80,000 0.3
Los Angeles Calif Ser A
544351GB9
3.750% 2023-Sep - 107.403 - 107.403 2.200 - 2.200 1 $50,000
Los Angeles Calif Ref-ser A
544351JU4
5.000% 2023-Sep - 121.909 - 121.909 1.700 - 1.700 4 $1,000,000
Los Angeles Calif Tax & Rev Antic Nts
544351KF5
1.500% 2015-Jun 100.737 - 100.737 - - 1 $40,000
Los Angeles Calif Cmnty Facs No 4-playa Vista-phase I
544386BJ3
4.625% 2023-Sep 99.976 - 99.976 - - 2 $40,000
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEL2
5.000% 2020-Aug 104.045 - 104.045 104.445 - 104.445 0.501 - 0.501 2 $40,000 0.4
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CES7
5.000% 2026-Jun - 104.292 - 104.292 0.651 - 0.651 2 $50,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGG1
5.000% 2022-Aug - 109.164 - 109.164 0.377 - 0.377 1 $90,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGL0
5.000% 2026-Aug 106.410 - 106.410 - - 2 $20,000
Los Angeles Calif Cmnty Election 2001-a-fgic-fsa-cr
54438CJK9
5.000% 2027-Aug - 111.446 - 111.446 1.100 - 1.100 3 $150,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKM3
5.000% 2022-Aug - 117.708 - 117.708 0.513 - 0.513 1 $30,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKT8
5.000% 2028-Aug - 114.719 - 115.993 0.911 - 1.212 3 $380,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug - - - 1 $1,870,000+
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - - - 1 $2,740,000+
Los Angeles Calif Cmnty Redev Pooled Fing-ser N
54438EJT6
5.250% 2026-Sep - 108.705 - 108.705 1.000 - 1.000 1 $25,000
Los Angeles Calif Cmnty Redev Fltg-rental-academy Apts-a
544393AH4
0.060% 2019-Oct - 100.000 - 100.000 - 1 $0
Los Angeles Calif Cmnty Redev Ref-grand Central Sq-crala-a
544393CV1
4.700% 2020-Dec - 105.436 - 105.436 2.970 - 2.970 3 $60,000
Los Angeles Calif Convention & Ref-ser A
544399DL9
4.500% 2018-Aug 110.513 - 110.513 - - 1 $15,000
Los Angeles Calif Cmnty Redev Taxable-adelante Eastside Pj-c
54439NAS6
6.490% 2037-Sep - 104.657 - 104.657 4.840 - 4.840 1 $195,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444352K5
5.000% 2030-May - 112.375 - 112.375 3.360 - 3.360 3 $845,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444352R0
5.000% 2016-May 107.985 - 107.985 - - 2 $200,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444352U3
5.000% 2019-May 117.276 - 117.276 117.550 - 117.550 1.210 - 1.210 2 $250,000 0.274
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435M49
5.000% 2032-May - 114.774 - 114.774 2.259 - 2.259 2 $200,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U65
5.000% 2025-May 114.420 - 114.420 - - 2 $20,000
Los Angeles Calif Dept Arpts Ref-amt-ontario Intl-ser A
544435XF2
5.000% 2020-May - 108.714 - 108.714 0.100 - 0.100 2 $50,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y87
5.000% 2030-May 109.690 - 109.690 - - 3 $15,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YW4
5.375% 2038-May - 109.050 - 109.050 2.833 - 2.833 3 $45,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z60
5.000% 2035-May - 113.526 - 113.526 3.035 - 3.035 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D43
5.000% 2030-Jul - - - 2 $3,200,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D50
5.000% 2031-Jul - 118.248 - 118.248 2.782 - 2.782 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D68
5.000% 2032-Jul - 115.947 - 117.947 2.815 - 3.038 3 $170,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D76
5.000% 2043-Jul - 111.677 - 111.678 3.530 - 3.530 2 $75,000
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.040% 2034-Jul 100.000 - 100.000 - - 1 $300,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495E83
5.000% 2023-Jul - 123.258 - 123.258 2.120 - 2.120 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F41
5.000% 2027-Jul - 120.342 - 120.342 2.651 - 2.651 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JL9
5.000% 2015-Jul - 104.374 - 104.374 0.221 - 0.221 1 $25,000
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KB9
5.000% 2022-Jul - 104.400 - 104.400 0.193 - 0.193 1 $100,000
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KL7
4.500% 2029-Jul 103.437 - 103.437 103.838 - 103.838 0.267 - 0.267 2 $50,000 0.401
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QC1
4.125% 2017-Jul 108.992 - 108.992 - - 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TM6
4.125% 2024-Jul 109.000 - 109.000 - - 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TP9
5.000% 2024-Jul - 116.786 - 116.786 1.450 - 1.450 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UQ5
5.000% 2019-Jul 117.200 - 117.200 - - 3 $30,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul - - - 1 $1,360,000+
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VZ4
7.000% 2041-Jul 116.058 - 116.058 117.494 - 118.682 3.889 - 4.068 4 $150,000 2.624
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul - 142.067 - 142.067 4.294 - 4.294 1 $230,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WW0
4.000% 2017-Jul 109.985 - 109.985 - - 1 $350,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul - 116.212 - 117.225 0.540 - 0.780 6 $400,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 111.276 - 112.486 3.199 - 3.364 4 $490,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YX6
4.000% 2017-Jul 109.058 - 109.058 109.392 - 109.392 0.730 - 0.730 3 $45,000 0.334
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul 117.047 - 117.047 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZE7
5.000% 2024-Jul 120.670 - 120.670 121.170 - 121.170 2.225 - 2.225 2 $30,000 0.5
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 106.679 - 109.323 1.700 - 2.600 2 $35,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MU9
5.375% 2034-Jul 111.252 - 111.252 - - 2 $20,000
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul 110.208 - 110.208 110.353 - 110.353 3.490 - 3.490 2 $920,000 0.145
Los Angeles Calif Dept Wtr & Ser C
544525QL5
5.000% 2022-Jul 122.037 - 122.037 122.537 - 122.537 1.915 - 1.915 2 $40,000 0.5
Los Angeles Calif Dept Wtr & Ser C
544525QN1
5.000% 2024-Jul 119.918 - 119.918 - - 1 $30,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525RF7
5.000% 2028-Jul 116.687 - 116.687 - - 1 $2,775,000+
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552LG5
5.000% 2018-Aug - - - 2 $600,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TE2
4.750% 2015-Aug 104.100 - 104.100 104.300 - 104.300 0.401 - 0.401 2 $20,000 0.2
Los Angeles Calif Hbr Dept Rev Ser B
544552TV4
5.250% 2034-Aug 111.615 - 111.615 - - 2 $40,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587KZ0
5.000% 2017-Jan 110.125 - 110.125 110.625 - 110.625 0.553 - 0.553 4 $100,000 0.5
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PN2
4.250% 2017-Sep - 110.458 - 110.458 0.800 - 0.800 1 $25,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PZ5
5.000% 2038-Sep 105.119 - 105.119 - - 1 $15,000
Los Angeles Calif Mun Impt Real Ppty-ser E
544587SQ2
5.000% 2019-Sep 116.444 - 116.444 - - 1 $10,000
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VK1
7.642% 2029-Nov 116.808 - 116.808 118.750 - 118.750 5.774 - 5.774 4 $40,000 1.942
Los Angeles Calif Solid Waste Ser A
54463PAW1
4.000% 2016-Feb - 105.394 - 105.394 0.371 - 0.371 1 $50,000
Los Angeles Calif Solid Waste Ser A
54463PAZ4
5.000% 2019-Feb - 116.334 - 116.334 1.249 - 1.249 2 $40,000
Los Angeles Calif Solid Waste Ser B
54463PBP5
5.000% 2020-Feb 116.112 - 116.112 - - 1 $100,000
Los Angeles Calif Solid Waste Ser A
54463PCJ8
2.500% 2027-Feb - 92.838 - 92.838 3.200 - 3.200 6 $260,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446446U6
5.000% 2017-Jul 107.735 - 107.735 108.735 - 108.735 0.400 - 0.400 3 $30,000 1
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447H4
4.750% 2027-Jul 106.911 - 106.911 108.161 - 108.161 0.450 - 0.450 2 $80,000 1.25
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447J0
4.750% 2028-Jul - 107.611 - 107.611 0.726 - 0.726 1 $35,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447K7
4.750% 2029-Jul - 107.070 - 107.070 1.000 - 1.015 6 $250,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E37
5.500% 2018-Jul 116.505 - 116.505 117.205 - 117.205 1.000 - 1.000 2 $20,000 0.7
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644F51
5.000% 2020-Jul - 104.259 - 104.259 0.301 - 0.301 1 $250,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M79
5.000% 2030-Jul 103.971 - 103.971 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A36
5.250% 2026-Jul - 119.873 - 119.873 1.700 - 1.700 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul - 115.130 - 115.130 2.481 - 2.481 4 $150,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1
544646A69
5.981% 2027-May 118.602 - 118.602 - - 3 $210,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BM3
4.750% 2026-Jul 106.339 - 106.339 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul - 111.980 - 111.980 0.355 - 0.355 5 $270,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 109.000 - 109.000 110.100 - 111.672 0.455 - 0.969 4 $125,000 2.672
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 106.049 - 107.865 107.327 - 110.290 0.907 - 1.898 6 $475,000 4.241
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 121.422 - 121.422 1.703 - 1.703 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FK3
5.000% 2019-Jul 112.556 - 112.556 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul - 107.027 - 107.027 2.000 - 2.000 4 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G30
5.000% 2024-Jul 113.904 - 113.904 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JM5
5.000% 2025-Jul 112.011 - 112.011 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LA8
5.000% 2020-Jul 112.852 - 112.852 112.945 - 112.945 0.510 - 0.510 3 $5,450,000+ 0.093
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul - 112.866 - 112.866 0.536 - 0.536 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LE0
5.000% 2024-Jul 111.913 - 111.913 112.531 - 112.531 0.644 - 0.644 2 $250,000 0.618
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LK6
5.000% 2032-Jul - 111.436 - 111.436 1.000 - 1.000 1 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646N40
5.000% 2021-Jul - 122.499 - 122.499 1.553 - 1.553 6 $285,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646N57
5.000% 2022-Jul - 121.189 - 121.189 2.080 - 2.080 1 $700,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R79
5.000% 2030-Jul 116.564 - 116.564 - - 3 $1,500,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S29
5.000% 2019-Jul 118.164 - 118.164 118.321 - 118.321 1.150 - 1.150 7 $1,950,000 0.157
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul - 120.866 - 120.866 1.780 - 1.780 1 $0
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - 122.084 - 122.084 2.250 - 2.250 1 $500,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SQ6
5.200% 2029-Jul - 116.995 - 116.995 1.587 - 1.587 1 $225,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SS2
5.000% 2034-Jan 111.353 - 111.353 112.386 - 112.386 2.315 - 2.315 5 $260,000 1.033
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U67
5.000% 2025-Jul - 123.009 - 123.009 2.379 - 2.379 1 $125,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan - 114.152 - 114.152 1.961 - 1.961 1 $90,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646W40
5.000% 2019-Jul - - - 1 $130,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646W73
5.000% 2023-Jul - 108.735 - 108.735 0.400 - 0.400 1 $10,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646YT3
5.000% 2019-Jul 117.827 - 117.827 - - 1 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646ZE5
5.000% 2019-Jul - 117.636 - 117.636 1.281 - 1.281 3 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646ZN5
4.000% 2015-Jul 102.610 - 102.610 - - 3 $30,000
Los Angeles Calif Uni Sch Dist Information Technology Pjs-a
544648RV2
5.000% 2015-Oct - 105.490 - 105.490 0.294 - 0.294 2 $100,000
Los Angeles Calif Uni Sch Dist Information Technology Pjs-a
544648RX8
5.000% 2017-Oct 111.221 - 111.221 113.312 - 113.312 0.728 - 0.728 2 $75,000 2.091
Los Angeles Calif Uni Sch Dist Taxable-cap Pjs-i-b1-build
544648TJ7
8.163% 2025-Dec 122.232 - 122.232 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648TU2
5.000% 2016-Oct - 109.693 - 109.693 0.480 - 0.480 2 $500,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648TZ1
5.000% 2021-Oct - 121.412 - 121.412 1.798 - 1.798 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648VA3
5.000% 2026-Oct 115.348 - 115.348 - - 1 $10,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525M8
3.000% 2016-Jun 104.200 - 104.200 104.400 - 104.400 0.573 - 0.573 2 $20,000 0.2
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526T2
4.000% 2018-Jun - 111.789 - 111.789 0.860 - 0.860 1 $10,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527V6
5.000% 2020-Jun 117.375 - 117.375 - - 2 $10,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446528A1
5.000% 2029-Jun - 114.980 - 114.980 2.850 - 2.850 2 $30,000
Los Angeles Calif Wastewtr Sys Ref-ser A
544652M64
6.000% 2022-Jun - 128.586 - 128.586 2.030 - 2.030 1 $10,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HR3
1.500% 2015-Jun 101.140 - 101.140 101.184 - 101.184 0.190 - 0.190 2 $450,000 0.044
Los Angeles Cnty Calif Redev Ref-south Gate Proj No 1
54465ACX8
2.000% 2015-Sep - 101.931 - 101.931 0.201 - 0.201 1 $50,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
5447122A9
5.000% 2026-Jul 115.529 - 115.529 - - 2 $40,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122X9
5.000% 2016-Jun - 108.202 - 108.202 0.480 - 0.480 3 $60,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447123B6
5.000% 2020-Jun 120.315 - 120.315 120.378 - 120.378 1.350 - 1.350 2 $200,000 0.063
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125C2
5.000% 2018-Jul 115.501 - 115.501 - - 2 $40,000
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125S7
5.000% 2022-Jul 122.907 - 122.907 122.908 - 122.908 1.870 - 1.870 2 $1,300,000 0.001
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447126Y3
5.000% 2028-Jul - 120.831 - 120.831 2.389 - 2.389 2 $20,000
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G55
5.000% 2021-Jul 114.300 - 114.300 - - 2 $50,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XV9
4.375% 2029-Jul 100.793 - 100.793 - - 1 $20,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z54
5.000% 2021-Jul - 119.162 - 119.162 0.991 - 0.991 1 $20,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJN5
5.000% 2016-Dec - 106.348 - 106.348 0.238 - 0.238 2 $50,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPH1
5.000% 2023-Aug 118.224 - 118.224 - - 2 $50,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 99.728 - 99.728 - - 3 $750,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EU6
5.000% 2027-Oct 102.552 - 102.552 - - 1 $35,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FW1
4.500% 2032-Oct 103.725 - 103.725 103.825 - 103.825 3.215 - 3.215 3 $60,000 0.1
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct - 103.262 - 103.941 3.177 - 3.401 7 $265,000
Los Angeles Cnty Calif Santn Cap Pjs Dist 14 Sub-b-natl Ibc
545149GM2
5.000% 2029-Oct - 103.984 - 103.984 1.515 - 1.515 2 $30,000
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149HE9
5.000% 2019-Oct - 118.950 - 118.950 1.200 - 1.200 1 $25,000
Los Angeles Cnty Calif Santn Cap Projs-sr-ser A
545149HT6
5.000% 2015-Oct 105.466 - 105.466 - - 2 $750,000
Los Angeles Cnty Calif Schs Los Angeles Cnty Schs Pooled-a
545152KS8
5.000% 2034-Sep - 99.999 - 99.999 4.995 - 4.995 3 $90,000
Los Olivos Calif Elem Sch Dist Ref
545592DA2
4.250% 2024-Aug - - - 2 $1,040,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624MU9
5.000% 2020-Aug - 121.602 - 121.602 1.247 - 1.247 2 $200,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
4.125% 2035-Aug - 104.075 - 104.075 3.591 - 3.591 1 $15,000
Los Rios Calif Cmnty College
545625AT2
4.500% 2025-Jun 98.276 - 98.276 - - 1 $5,000
Lower Tule Riv Irr Dist Calif Ser A
548636AS8
4.750% 2030-Aug 106.000 - 106.000 - - 3 $180,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800EQ4
4.000% 2034-Aug - 100.520 - 102.520 3.696 - 3.937 3 $65,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800ER2
4.125% 2039-Aug - 101.963 - 103.000 3.762 - 3.886 9 $245,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KL1
5.000% 2018-Jul - 116.043 - 116.043 0.820 - 0.820 3 $375,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser O
553751KY3
4.000% 2015-Jul 103.188 - 103.188 103.288 - 103.288 0.370 - 0.370 3 $150,000 0.1
Madera Calif Uni Sch Dist Cap Apprec-election 2002
556452BZ2
N/R 2028-Aug - 57.387 - 57.494 3.995 - 4.009 5 $1,345,000
Madera Cnty Calif Ctfs Partn Govt Ctr Proj
556902CZ5
4.000% 2015-Aug 101.694 - 101.694 102.952 - 102.952 1.001 - 1.001 5 $400,000 1.258
Magnolia Calif Sch Dist Cap Apprec-election 2010
559588EJ3
N/R 2027-Aug - 62.870 - 62.870 3.604 - 3.604 1 $10,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785ER2
N/R 2024-Sep - 74.445 - 74.820 2.900 - 2.951 2 $50,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 1995-e
562785GN9
N/R 2025-Sep - 71.460 - 71.460 3.060 - 3.060 2 $50,000
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area
564532DW6
5.000% 2036-Oct - 101.762 - 101.762 0.181 - 0.181 3 $45,000
Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area
564532EV7
4.250% 2031-Oct - 100.503 - 100.503 4.002 - 4.002 1 $5,000
Manteca Calif Uni Sch Dist Cap Apprec
564543BA3
N/R 2029-Sep - 49.636 - 49.636 4.689 - 4.689 2 $80,000
Manteca Calif Uni Sch Dist Cap Apprec
564543BD7
N/R 2032-Sep 39.678 - 39.678 - - 1 $30,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-1
564547GL5
4.250% 2018-Sep 99.252 - 99.252 - - 1 $30,000
Maricopa Cnty Ariz Pollution Ref-southn Calif Ed Co-a-rmkt
566854DU6
5.000% 2035-Jun 104.864 - 104.864 107.806 - 107.806 3.505 - 3.505 6 $140,000 2.942
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBL0
5.000% 2020-Aug 116.497 - 116.497 117.297 - 117.297 1.400 - 1.400 2 $20,000 0.8
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBX4
4.750% 2032-Aug - 112.117 - 112.117 2.175 - 2.175 1 $50,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBY2
4.750% 2034-Aug 109.408 - 109.997 - - 4 $100,000
Marin Calif Cmnty College Dist Ref
56781RDG9
4.000% 2022-Aug 113.606 - 113.606 - - 1 $15,000
Marin Calif Cmnty College Dist Ref
56781RDK0
4.000% 2025-Aug - 112.867 - 112.867 2.233 - 2.233 1 $10,000
Marin Calif Wtr Dist Fing Auth Ser A
567821AK9
4.000% 2024-Jul - 109.295 - 109.295 2.308 - 2.308 2 $40,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BH5
5.000% 2028-Jul - 119.760 - 119.760 2.257 - 2.257 1 $50,000
Marin Cnty Calif Taxable-pension Oblig
567830BT0
5.340% 2022-Aug 107.360 - 107.360 - - 2 $20,000
Mark Twain Calif Un Elem Sch
570451AN4
4.125% 2017-Jul 100.335 - 100.335 100.750 - 100.750 - 3 $150,000 0.415
Marysville Calif Jt Uni Sch Election 2008
574344NG8
5.250% 2029-Aug - 116.785 - 116.785 1.726 - 1.726 1 $30,000
Marysville Calif Jt Uni Sch Election 2008
574344NJ2
5.000% 2031-Aug 111.353 - 111.353 - - 1 $125,000
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan - 107.996 - 108.116 3.810 - 3.830 3 $50,000
Maywood Calif Cmnty Dev Commn Merged Maywood Redev Proj Area
57868PAN5
5.000% 2032-Aug 98.099 - 98.099 101.099 - 101.099 4.750 - 4.750 3 $30,000 3
Mc Farland Calif Uni Sch Dist Election 2004-ser C
580415FP7
4.000% 2027-Nov - - - 2 $50,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JL2
5.000% 2033-Nov - 113.171 - 113.171 3.332 - 3.332 1 $200,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JM0
5.000% 2038-Nov - 112.292 - 112.292 3.436 - 3.436 1 $25,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug - 6.800 - 6.800 4.562 - 4.562 1 $250,000
Menifee Calif Un Sch Dist Ref
586807ET2
3.000% 2017-Aug - - - 1 $125,000
Menifee Calif Un Sch Dist Ref
586807EU9
3.000% 2018-Aug - 107.389 - 107.389 1.090 - 1.090 1 $125,000
Menifee Calif Un Sch Dist Ref
586807EV7
3.000% 2019-Aug - 107.347 - 107.347 1.460 - 1.460 1 $150,000
Menifee Calif Un Sch Dist Ref
586807EW5
3.000% 2020-Aug - 107.225 - 107.225 1.720 - 1.720 1 $190,000
Menifee Calif Un Sch Dist Ref
586807EX3
3.000% 2021-Aug - 106.537 - 106.537 1.990 - 1.990 1 $200,000
Menifee Calif Un Sch Dist Ref
586807EY1
3.000% 2022-Aug - 105.365 - 105.365 2.260 - 2.260 1 $200,000
Menifee Calif Un Sch Dist Ref
586807EZ8
5.000% 2023-Aug - 120.231 - 120.231 2.470 - 2.470 1 $235,000
Menifee Calif Un Sch Dist Ref
586807FA2
5.000% 2024-Aug - 120.556 - 120.556 2.640 - 2.640 1 $250,000
Menifee Calif Un Sch Dist Ref
586807FB0
5.000% 2025-Aug - 118.058 - 118.058 2.900 - 2.900 1 $270,000
Menifee Calif Un Sch Dist Ref
586807FC8
3.000% 2026-Aug - 99.401 - 99.401 3.060 - 3.060 2 $310,000
Menifee Calif Un Sch Dist Ref
586807FD6
3.000% 2027-Aug - 98.890 - 98.890 3.105 - 3.105 2 $445,000
Menifee Calif Un Sch Dist Ref
586807FE4
3.250% 2028-Aug - 100.125 - 100.308 3.214 - 3.235 4 $1,345,000
Menifee Calif Un Sch Dist Ref
586807FF1
3.250% 2029-Aug - 96.765 - 99.455 3.296 - 3.530 3 $440,000
Menifee Calif Un Sch Dist Pub Ser A
58680NAU8
4.250% 2024-Sep 100.565 - 100.565 - - 3 $60,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2003-1
586810LC5
4.850% 2019-Sep 98.577 - 98.577 - - 1 $10,000
Menlo Pk Calif City Sch Dist Election 2013
586840KW9
5.000% 2031-Jul 117.124 - 117.124 120.618 - 120.618 2.623 - 2.623 3 $110,000 3.494
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul - 101.812 - 101.812 3.779 - 3.779 1 $25,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser B
587635DU4
N/R 2027-Aug - 59.026 - 59.155 4.082 - 4.099 9 $810,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DZ3
6.716% 2025-Aug - 114.750 - 114.750 4.959 - 4.959 1 $5,000
Mesa Calif Cons Wtr Dist Ctfs Ref
590589DJ3
5.000% 2015-Mar - 102.919 - 102.919 0.300 - 0.300 1 $60,000
Mill Valley Calif Sch Dist Election Of 2009-ser B
600038KR3
2.000% 2016-Aug - 103.068 - 103.068 0.451 - 0.451 4 $40,000
Millbrae Calif Sch Dist Election Of 2011
60012PCX0
3.625% 2030-Jul - 103.396 - 103.396 3.136 - 3.136 2 $40,000
Millbrae Calif Sch Dist Election Of 2011
60012PDA9
4.000% 2036-Jul - 102.730 - 102.730 3.599 - 3.599 1 $10,000
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1
601643DA4
5.250% 2021-Sep - 101.350 - 101.350 - 1 $175,000
Milpitas Calif Uni Sch Dist Ref
601670GZ9
4.250% 2022-Sep 99.975 - 99.975 - - 1 $5,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LM1
5.000% 2015-Oct 105.227 - 105.227 - - 1 $100,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762ME8
5.000% 2031-Oct 103.307 - 103.307 - - 1 $15,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NF4
5.500% 2026-Oct 114.770 - 114.770 116.995 - 116.995 1.690 - 1.690 3 $75,000 2.225
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep - 98.500 - 100.967 3.883 - 4.104 14 $1,000,000
Mojave Calif Uni Sch Dist Sch Cap Apprec
608406AZ7
N/R 2026-Aug 61.882 - 61.882 - - 1 $50,000
Monrovia Calif Redev Agy Tax Taxable-cent Redev Pj Area 1
611587FU5
5.750% 2027-May - 103.250 - 103.250 4.474 - 4.474 1 $25,000
Montebello Calif Uni Sch Dist Election 2004
612289MK1
4.250% 2025-Aug - 103.759 - 103.759 0.447 - 0.447 1 $10,000
Moreland Calif Sch Dist Election 2010-ser A
616794SV6
4.000% 2036-Aug - 102.041 - 103.001 3.639 - 3.753 5 $235,000
Moreno Valley Calif Spl Tax Ref-cmnty Fscs Dist 87-1
616865EQ0
5.000% 2018-Dec 108.598 - 108.598 111.981 - 111.981 1.306 - 1.306 4 $40,000 3.383
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HQ5
N/R 2023-Aug - 76.473 - 76.473 3.005 - 3.005 3 $300,000
Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AN9
4.000% 2019-Aug - 109.962 - 109.962 0.633 - 0.633 2 $80,000
Morgan Hill Calif Uni Sch Dist Cap Apprec-ref
617403CW8
N/R 2016-Aug - 98.900 - 98.900 0.556 - 0.556 1 $95,000
Morgan Hill Calif Uni Sch Dist Taxable-solar Fing Pj-ser B
617404BM9
7.100% 2027-May - 114.219 - 114.219 4.278 - 4.278 2 $15,000
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736HW6
N/R 2022-Aug 76.694 - 76.694 - - 1 $25,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 112.293 - 112.293 - - 2 $35,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun 108.000 - 108.000 - - 3 $30,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May - 99.749 - 99.749 0.339 - 0.339 1 $50,000
Mount San Antonio Calif Cmnty Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug 59.351 - 59.351 - - 1 $0
Mount San Jacinto Calif Winter Ref-palm Springs Aerial Proj
623076AU0
4.250% 2022-Aug 101.000 - 101.000 - - 2 $40,000
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B
626905GK3
5.125% 2029-Sep 105.338 - 105.338 105.394 - 105.394 0.140 - 0.140 2 $3,000,000+ 0.056
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905KR3
3.500% 2029-Sep - 99.998 - 99.998 3.500 - 3.500 1 $100,000
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330BX5
3.750% 2024-Aug 105.590 - 105.590 - - 1 $200,000
Napa Valley Calif Uni Sch Dist Ref
6303616J7
3.000% 2029-Aug 97.049 - 97.049 97.149 - 97.149 3.242 - 3.242 3 $90,000 0.1
New Haven Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser B
645002VQ6
N/R 2028-Aug - 51.816 - 51.816 3.696 - 3.696 2 $100,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XL5
N/R 2033-Aug - 43.047 - 43.047 4.488 - 4.488 3 $75,000
New Haven Calif Uni Sch Dist Cap Apprec-ref
645002YC4
N/R 2022-Aug - 82.210 - 82.210 2.466 - 2.466 3 $950,000
New Haven Calif Uni Sch Dist Cap Apprec-ref
645002YD2
N/R 2023-Aug - 78.289 - 78.289 2.741 - 2.741 2 $20,000
Newark Calif Uni Sch Dist Ref-taxable
650264TH7
3.277% 2024-Aug - 99.288 - 99.288 3.361 - 3.361 3 $45,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TL8
5.000% 2039-Aug - 113.721 - 113.721 3.371 - 3.371 1 $25,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WN7
N/R 2036-Aug - 39.500 - 39.500 4.269 - 4.269 2 $25,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AE5
5.000% 2019-Mar - 115.914 - 116.314 1.296 - 1.379 4 $310,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar - 99.625 - 100.002 3.250 - 3.284 3 $190,000
Norco Calif Redev Agy Tax Ref-redev Proj Area No One
655531JH5
5.250% 2023-Mar 113.250 - 113.250 - - 4 $185,000
North Monterey Cnty Calif Uni Election 2013-ser A
661190FS2
5.000% 2038-May - 111.412 - 111.412 3.600 - 3.600 2 $50,000
North Orange Cnty Calif Cmnty Ref
661334DF6
5.000% 2020-Aug - 104.496 - 104.496 0.451 - 0.451 1 $25,000
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845DC5
5.000% 2023-Jul 114.601 - 114.601 - - 2 $50,000
Northern Humboldt Calif Un 2010 Election-ser A
665207AK2
5.000% 2022-Aug 114.571 - 114.571 - - 1 $25,000
Northern Inyo Cnty Calif Loc
665296BN8
4.700% 2025-Nov 100.495 - 100.495 - - 3 $30,000
Northern Inyo Cnty Calif Loc
665296BR9
4.750% 2028-Nov - 105.253 - 105.253 0.500 - 0.500 1 $15,000
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D
669096QN2
N/R 2033-Aug - 42.631 - 42.631 4.540 - 4.540 4 $120,000
Novato Calif Uni Sch Dist Election 2001
669878CH1
5.000% 2020-Aug 108.425 - 108.425 - - 1 $200,000
Nuview Calif Un Sch Dist Conv Cap Apprec-2012 Election
67073FBK2
N/R 2042-Aug 79.000 - 79.000 - - 1 $125,000
Oak Grove Calif Sch Dist Ref
671205YJ5
4.250% 2023-Aug 101.600 - 101.600 103.350 - 103.350 0.850 - 0.850 3 $150,000 1.75
Oak Valley Calif Hosp Dist
671810AL3
4.600% 2018-Nov - 98.480 - 98.480 5.000 - 5.000 1 $30,000
Oak Valley Calif Hosp Dist
671810AX7
5.350% 2034-Nov 82.220 - 82.220 - - 2 $30,000
Oakdale Calif Pub Fing Auth Central City Redev Proj
672015CB8
7.500% 2036-Jun 109.500 - 109.500 - - 1 $15,000
Oakland-alameda Cnty Calif Ref-ser A
672211BB4
5.000% 2025-Feb - 113.900 - 114.000 2.907 - 2.921 4 $3,935,000+
Oakland Calif Ref
672240RL4
5.000% 2015-Jan 102.109 - 102.109 102.151 - 102.151 0.186 - 0.186 2 $500,000 0.042
Oakland Calif Ref
672240RP5
5.000% 2018-Jan - 113.991 - 113.991 0.880 - 0.880 3 $500,000
Oakland Calif Ref
672240SC3
4.250% 2033-Jan - 105.889 - 105.889 3.230 - 3.230 2 $15,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCF0
5.000% 2016-Aug 108.083 - 108.083 - - 4 $400,000
Oakland Calif Pension Oblig Taxable
672319AW0
N/R 2016-Dec 94.225 - 94.225 - - 1 $25,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BW9
N/R 2019-Dec - 82.500 - 82.500 3.619 - 3.619 1 $30,000
Oakland Calif St Bldg Auth Elihu M Harris-ser A
672324AX8
5.000% 2023-Apr 98.375 - 98.375 - - 1 $5,000
Oakland Calif Uni Sch Dist Election 2000
672325QK6
4.000% 2019-Aug - 102.977 - 102.977 1.001 - 1.001 1 $25,000
Oakland Calif Uni Sch Dist Election 2006
672325RN9
5.000% 2022-Aug 106.512 - 106.512 - - 2 $20,000
Oakland Calif Uni Sch Dist Ref
672325SP3
5.000% 2025-Aug 104.800 - 104.800 - - 3 $150,000
Oakley Calif Pub Fing Auth Ref
673636BC9
3.750% 2020-Sep - 107.006 - 107.006 2.500 - 2.500 1 $45,000
Ocean View Calif Sch Dist Sch Facs Proj
675157BQ3
2.250% 2022-Jun - - - 1 $50,000
Oceanside Calif Cmnty Dev Sub-downtown Redev Pj
675358FF7
5.700% 2025-Sep 97.500 - 97.500 100.363 - 100.363 1.005 - 1.005 2 $30,000 2.863
Oceanside Calif Pension Oblig Taxable
675371AM0
5.040% 2017-Aug 102.080 - 102.080 - - 1 $15,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JN4
N/R 2034-Aug - 42.230 - 42.230 4.359 - 4.359 1 $50,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JR5
N/R 2037-Aug 34.426 - 34.426 - - 1 $25,000
Oceanside Calif Uni Sch Dist Ref
675383MT7
3.750% 2033-Aug - 102.500 - 102.500 3.452 - 3.452 2 $100,000
Ohlone Calif Cmnty College Ref
677765BL2
4.000% 2025-Aug 107.988 - 107.988 108.400 - 108.400 2.483 - 2.483 4 $200,000 0.412
Ohlone Calif Cmnty College Ref
677765BM0
4.250% 2026-Aug 106.808 - 106.808 - - 1 $15,000
Ohlone Calif Cmnty College Ref
677765BN8
4.000% 2022-Aug 108.839 - 108.839 - - 1 $55,000
Ohlone Calif Cmnty College Ref
677765DB2
5.000% 2027-Aug 112.055 - 112.055 - - 3 $15,000
Ontario Calif Redev Fing Auth Cap Projs
68304ABX4
4.500% 2036-Aug 99.964 - 99.964 - - 1 $15,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBQ1
5.800% 2023-Aug 113.679 - 113.679 - - 1 $10,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBR9
5.500% 2018-Aug 106.040 - 106.040 111.100 - 111.100 - 4 $40,000 5.06
Orange Calif Cmnty Facs Dist No 06-1-del Rio Pub Impts
684076DT6
5.625% 2029-Oct 100.533 - 100.533 - - 1 $10,000
Orange Cnty Calif Ref-recovery-ser A
684201FV3
5.000% 2015-Jun 103.797 - 103.797 103.897 - 103.897 0.268 - 0.268 4 $40,000 0.1
Orange Cnty Calif Arpt Rev Ser B
684212FC2
5.000% 2028-Jul 113.049 - 113.049 - - 1 $10,000
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBA1
N/R 2015-Sep - 99.468 - 99.468 0.497 - 0.497 1 $20,000
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBB9
N/R 2016-Sep - 97.600 - 97.600 1.174 - 1.174 2 $20,000
Orange Cnty Calif Santn Dist Ser B
68428PBW4
5.000% 2015-Feb 102.002 - 102.002 - - 1 $55,000
Orange Cnty Calif Santn Dist Ser B
68428PCJ2
5.000% 2027-Feb - 111.198 - 111.198 0.488 - 0.488 1 $25,000
Orange Cnty Calif Santn Ref-ser A
68428TBL0
5.000% 2023-Feb - 122.775 - 123.476 1.980 - 2.060 5 $1,320,000+
Orange Cnty Calif Santn Ref-ser A
68428TBM8
5.000% 2024-Feb - 126.521 - 126.521 1.926 - 1.926 2 $20,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAA4
5.000% 2025-Aug 122.126 - 122.126 - - 1 $1,350,000+
Oxnard Calif Fing Auth Lease Ref
691875BD9
5.750% 2036-Jun - 112.993 - 113.293 3.540 - 3.586 2 $85,000
Oxnard Calif Fing Auth Headworks Proj
691878BG6
5.000% 2036-Jun 100.430 - 100.430 - - 3 $30,000
Oxnard Calif Fing Auth Wtr Rev Proj-ser A
691879EV8
5.500% 2022-Jun 117.318 - 117.318 117.568 - 117.568 2.267 - 2.267 2 $50,000 0.25
Oxnard Calif Fing Auth Loc Sub Lien-spl Dist Bd
69187PDD3
4.250% 2024-Sep - 105.595 - 105.595 3.450 - 3.450 1 $25,000
Oxnard Calif Hbr Dist Rev Ref-ser B
691888FN6
4.500% 2024-Aug 105.450 - 105.450 - - 1 $25,000
Oxnard Calif Sch Dist Ref
692020B25
5.000% 2020-Aug - 119.350 - 119.350 1.600 - 1.600 3 $120,000
Oxnard Calif Sch Dist Ref
692020B33
5.000% 2021-Aug 119.796 - 119.796 - - 1 $200,000
Oxnard Calif Sch Dist Election 2012-ser A
692020ZC7
3.500% 2043-Aug - 92.082 - 92.854 3.914 - 3.962 4 $75,000
Pacheco Calif Un Sch Dist Ctfs Unrefunded Bal-cap Apprec-fing
693734CD5
N/R 2028-Feb - - - 2 $60,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283CN9
5.250% 2039-Oct - 113.900 - 114.058 2.340 - 2.371 2 $180,000
Pajaro Valley Calif Uni Sch Ref
695802LQ9
5.250% 2020-Aug - 105.000 - 105.000 0.200 - 0.200 2 $150,000
Palm Desert Calif Fing Auth Proj Area No 4
696617JK6
4.800% 2031-Oct 99.778 - 99.778 100.727 - 100.727 0.204 - 0.204 4 $150,000 0.949
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617JL4
5.000% 2025-Apr 99.670 - 99.670 - - 2 $20,000
Palm Desert Calif Fing Auth Proj Area No 1-as Amended-a
696617NJ4
5.250% 2019-Apr - 106.844 - 106.844 1.100 - 1.100 1 $5,000
Palm Springs Calif Uni Sch Ref
6966672K9
5.000% 2025-Aug - 122.478 - 122.478 2.450 - 2.450 2 $300,000
Palm Springs Calif Uni Sch Ref
6966672Q6
3.250% 2030-Aug - 99.875 - 99.875 3.260 - 3.260 1 $15,000
Palm Springs Calif Uni Sch Ref
6966672R4
4.000% 2031-Aug - 106.648 - 106.648 3.217 - 3.217 1 $25,000
Palm Springs Calif Uni Sch Ref
6966672V5
4.000% 2035-Aug - 104.976 - 104.976 3.408 - 3.408 1 $25,000
Palm Springs Calif Uni Sch 2004 Election-ser B
696667K60
4.750% 2020-Aug - 104.305 - 104.305 0.396 - 0.396 1 $50,000
Palm Springs Calif Uni Sch 2004 Election-ser B
696667M35
4.750% 2033-Aug - 104.249 - 104.249 0.451 - 0.451 1 $55,000
Palm Springs Calif Uni Sch Ref
696667R71
3.000% 2017-Aug 106.098 - 106.098 - - 3 $75,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JFS2
3.500% 2026-Nov - 104.189 - 106.189 2.798 - 3.019 3 $100,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGB8
5.000% 2031-Nov 113.688 - 113.688 - - 2 $2,500,000+
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGE2
3.750% 2034-Nov - 99.549 - 100.350 3.708 - 3.782 8 $225,000
Palm Springs Calif Cmnty Redev Ref-sub
69667AAG1
5.000% 2021-Sep - 119.047 - 119.047 2.080 - 2.080 1 $100,000
Palm Springs Calif Cmnty Redev Ref-sub
69667AAR7
5.000% 2030-Sep - 115.178 - 115.178 3.220 - 3.220 2 $50,000
Palmdale Calif Ctfs Partn Park Impt & Avenue S Constr Pj
696712CT3
5.250% 2018-Sep 98.891 - 98.891 - - 4 $40,000
Palmdale Calif Cmnty Redev Agy Ref-tax Alloc-hsg Set-aside-e
696716JV2
3.800% 2016-Sep - 103.873 - 103.873 0.192 - 0.192 2 $50,000
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Facs 90-1
69671TCH0
N/R 2034-Aug 34.831 - 34.831 35.231 - 35.231 5.287 - 5.287 3 $150,000 0.4
Palmdale Calif Sch Dist Cap Apprec
696735JE0
N/R 2024-Aug - 72.891 - 72.891 3.190 - 3.190 2 $40,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LN7
4.000% 2043-Aug - 101.448 - 101.448 3.808 - 3.808 2 $20,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379SX4
N/R 2019-Aug 91.373 - 91.373 92.353 - 92.353 1.600 - 1.600 2 $30,000 0.98
Palo Alto Calif Uni Sch Dist Election 2008
697379VK8
3.000% 2029-Aug - 101.250 - 101.250 2.855 - 2.855 3 $60,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AS2
4.500% 2024-May 107.619 - 107.619 - - 1 $5,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBW3
5.000% 2032-Aug - 110.157 - 111.157 1.192 - 1.514 2 $95,000
Palomar Pomerado Health Calif Conv Cap Apprec-elec Of 2004-a
69753RCY8
N/R 2038-Aug - 91.299 - 91.299 4.913 - 4.913 1 $60,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HL5
N/R 2021-Aug 80.712 - 80.712 82.388 - 82.388 2.790 - 2.790 2 $10,000 1.676
Pasadena Calif Area Cmnty Ser D
702185CU1
5.000% 2023-Aug - - - 1 $25,000
Pasadena Calif Ctfs Partn Ref-old Pasadena Pkg Fac Proj
702204HA9
6.250% 2018-Jan - 110.142 - 110.142 3.091 - 3.091 4 $160,000
Pasadena Calif Ctfs Partn Cap Apprec-conference Ctr Pj-a
702204LB2
N/R 2018-Feb - 95.908 - 95.908 1.200 - 1.200 2 $90,000
Pasadena Calif Ctfs Partn Ref-ser C
702204MG0
4.000% 2015-Feb 101.502 - 101.502 - - 1 $75,000
Pasadena Calif Ctfs Partn Ref-ser C
702204MW5
5.000% 2028-Feb - 112.990 - 112.990 1.191 - 1.191 2 $100,000
Pasadena Calif Elec Rev
702248LQ6
4.000% 2018-Jun - 109.441 - 109.441 1.100 - 1.100 1 $5,000
Pasadena Calif Elec Rev
702248MA0
4.375% 2028-Jun 106.914 - 106.914 - - 3 $540,000
Pasadena Calif Elec Rev Ref-ser A
702248PK5
4.250% 2034-Jun - 107.115 - 107.115 3.313 - 3.313 1 $25,000
Pasadena Calif Elec Rev Ref-ser A
702248PM1
4.500% 2036-Jun - 109.567 - 109.567 3.244 - 3.244 1 $50,000
Pasadena Calif Pension Fdg Taxable-ser B
70227NBC2
7.330% 2022-May 104.607 - 104.607 - - 2 $50,000
Pasadena Calif Wtr Rev Ref-ser A
702285FA0
3.000% 2025-Jun - 104.490 - 104.490 2.329 - 2.329 2 $30,000
Peralta Calif Cmnty College 2006 Election-ser C
713575RD2
5.500% 2027-Aug 114.729 - 114.729 - - 1 $25,000
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug 108.730 - 108.730 109.207 - 109.230 2.995 - 3.000 9 $365,000 0.5
Peralta Calif Cmnty College Ref
713575SN9
4.625% 2028-Aug 107.378 - 107.378 - - 1 $60,000
Peralta Calif Cmnty College Ref-taxable-opeb
713580AR9
6.423% 2015-Nov 102.315 - 102.315 104.378 - 104.378 2.806 - 2.806 3 $65,000 2.063
Perris Calif Cmnty Facs Dist No 2001-1-may Farms-ser A
714368HB6
4.750% 2018-Sep - 104.866 - 104.866 2.000 - 2.000 1 $20,000
Perris Calif Jt Pwrs Auth Loc Ref-may Farms Ia 1 2 & 3-ser A
714376BL3
4.625% 2027-Sep 104.000 - 104.000 - - 1 $100,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia-ser C
714376CW8
2.000% 2015-Sep - 101.038 - 101.038 1.001 - 1.001 4 $945,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia-ser C
714376CX6
2.000% 2016-Sep - - - 1 $335,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia-ser C
714376CY4
2.000% 2017-Sep - - - 1 $345,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia-ser C
714376DF4
3.250% 2024-Sep - 100.000 - 100.000 3.250 - 3.250 1 $10,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia-ser C
714376DL1
4.250% 2034-Sep - 100.000 - 100.000 4.250 - 4.250 2 $120,000
Petaluma Calif City Jt Un High Cap Apprec-ref
715875LZ1
N/R 2018-Aug 89.817 - 89.817 - - 1 $5,000
Piedmont Calif Uni Sch Dist Election-ser A
720135KW1
5.000% 2020-Aug - 108.593 - 108.593 0.650 - 0.650 1 $50,000
Pittsburg Calif Cmnty Facs N0 2005-2
724550AS7
5.000% 2035-Sep - 100.000 - 100.000 4.893 - 4.896 2 $150,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 95.805 - 95.805 - - 3 $180,000
Pittsburg Calif Uni Sch Dist Election 2004-ser B
724581JL8
4.500% 2029-Aug 103.966 - 103.966 - - 1 $10,000
Pittsburg Calif Uni Sch Dist
724581KF9
4.375% 2025-Aug - 108.694 - 108.694 1.397 - 1.397 1 $10,000
Pittsburg Calif Uni Sch Dist Taxable-election 2010-ser B-
724581ME0
4.920% 2034-Aug - 98.607 - 98.620 5.030 - 5.031 5 $35,000
Pittsburg Calif Uni Sch Dist Ref
724581QC0
4.000% 2027-Aug 106.090 - 106.090 - - 2 $80,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AV4
N/R 2040-Sep 16.188 - 16.188 - - 2 $60,000
Placentia Calif Pub Fing Auth Ref
72588PBW2
4.000% 2015-Sep 102.825 - 102.825 103.175 - 103.175 1.197 - 1.197 2 $40,000 0.35
Placentia-yorba Linda Calif Taxable-ser C-build Amer Bds
725894FY0
6.650% 2034-Aug - 115.550 - 115.550 3.250 - 3.250 1 $40,000
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894KJ7
N/R 2049-Aug - 17.762 - 17.762 5.000 - 5.000 2 $0
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BW4
N/R 2026-Aug - 66.517 - 66.517 3.429 - 3.429 1 $25,000
Placer Cnty Calif Wtr Agy Ref
726030FZ7
4.000% 2020-Jul - 108.661 - 108.661 1.700 - 1.700 3 $15,000
Placer Cnty Calif Wtr Agy Ref
726030GD5
4.750% 2029-Jul - 111.612 - 111.612 1.668 - 1.668 2 $100,000
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w
73208TTS2
5.000% 2024-Feb 99.400 - 99.400 100.150 - 100.150 2.858 - 2.858 2 $70,000 0.75
Pomona Calif Uni Sch Dist Election 2008-ser C
732098DN5
5.250% 2040-Aug 107.118 - 107.118 - - 1 $20,000
Pomona Calif Uni Sch Dist 2008 Election-ser E
732098FS2
3.000% 2031-Aug - 93.415 - 93.415 3.518 - 3.518 1 $25,000
Pomona Vy Calif Edl Jt Pwrs Pomona Uni Sch Dist G O Ref
732128AR4
4.000% 2021-Aug - 105.955 - 105.955 0.011 - 0.011 1 $25,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JB8
5.000% 2025-Nov 107.357 - 107.357 - - 2 $40,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QS3
3.500% 2027-May - 102.757 - 102.757 3.096 - 3.096 2 $100,000
Poway Calif Redev Agy Tax Paguay Redev Proj
738800HC8
5.250% 2026-Jun 98.500 - 98.500 - - 1 $30,000
Poway Calif Redev Agy Tax Paguay Redev Proj-ser A
738800JX0
5.250% 2018-Jun 99.098 - 99.098 99.868 - 99.868 5.286 - 5.286 3 $40,000 0.77
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850PC4
5.000% 2024-Aug 108.416 - 108.916 109.011 - 109.116 0.400 - 0.450 6 $450,000 0.7
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850RF5
N/R 2040-Aug - - - 2 $0
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SN7
5.000% 2026-Aug 119.598 - 119.598 - - 1 $1,300,000+
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 15 Del Sur
738855XA8
2.750% 2021-Sep - 99.999 - 99.999 2.750 - 2.750 2 $30,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 15 Del Sur
738855XL4
4.000% 2031-Sep - 99.084 - 99.084 4.075 - 4.075 2 $10,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AR2
5.000% 2042-Dec - 109.656 - 109.656 3.644 - 3.644 1 $10,000
Quartz Hill Calif Wtr Dist Rev
747726AQ0
5.625% 2036-Nov - 114.360 - 114.360 3.373 - 3.373 1 $25,000
Rancho Cucamonga Calif Redev Rancho Redev Proj
752123GD5
5.375% 2025-Sep 100.000 - 100.000 - - 1 $30,000
Rancho Cucamonga Calif Redev Rancho Redev Proj
752123GE3
5.125% 2030-Sep 100.000 - 100.000 - - 1 $150,000
Rancho Cucamonga Calif Redev Rancho Redev Proj
752123HH5
4.500% 2032-Sep 100.000 - 100.000 - - 1 $20,000
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep 104.787 - 104.787 - - 1 $105,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul - 104.462 - 104.578 3.334 - 3.375 6 $255,000
Rancho Santiago Calif Cmnty
752147CM8
5.000% 2026-Sep 104.988 - 104.988 105.040 - 105.040 0.300 - 0.300 2 $100,000 0.052
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FF0
4.250% 2026-Sep 106.403 - 106.403 - - 2 $30,000
Redondo Beach Calif Uni Sch Election 2008-ser B
757710HV3
4.625% 2029-Aug 106.077 - 106.077 - - 1 $40,000
Redondo Beach Calif Uni Sch Ref-election 2000
757710JS8
4.500% 2026-Aug 108.306 - 108.306 109.306 - 109.306 2.802 - 2.802 4 $135,000 1
Redondo Beach Calif Uni Sch Election Of 2012-ser A
757710NP9
3.625% 2037-Aug - 95.967 - 95.967 3.892 - 3.892 1 $10,000
Redwood City Calif Pub Fing Ref
75788REA4
5.000% 2027-Feb 116.446 - 116.446 - - 3 $225,000
Reedley Calif Ctfs Partn Sierra View Homes
758289BQ4
5.375% 2040-Sep - 108.500 - 108.500 3.574 - 3.574 1 $10,000
Reedley Calif Pub Fing Auth
758326AT9
4.375% 2027-Sep - 105.869 - 105.869 2.384 - 2.384 3 $150,000
Reedley Calif Redev Agy Tax Redev Proj-ser A
758327BB5
6.000% 2020-Nov - 115.416 - 115.416 3.250 - 3.250 1 $25,000
Rescue Calif Un Sch Dist Ctfs Ref & Cap Projs
760849BD0
4.250% 2025-Oct 107.973 - 107.973 - - 3 $30,000
Rialto Calif Redev Agy Tax Taxable-merged Proj Area-ser C
76245EET7
5.150% 2035-Sep - 96.250 - 96.250 5.451 - 5.451 1 $10,000
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PU0
N/R 2030-Aug 48.250 - 48.250 - - 2 $40,000
Richmond Calif Wastewater Rev Cap Apprec
764507AT6
N/R 2021-Aug - 88.224 - 88.224 1.800 - 1.800 1 $40,000
Richmond Calif Wastewater Rev Cap Apprec
764507AW9
N/R 2024-Aug - 76.871 - 76.871 2.650 - 2.650 1 $5,000
Rim World Calif Uni Sch Dist Election 2008-ser A
766719AV0
5.125% 2028-Aug 111.211 - 111.211 - - 3 $150,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser C
766719CC0
N/R 2041-Aug 25.359 - 25.359 26.070 - 26.070 5.043 - 5.043 2 $60,000 0.711
Rio Bravo-greeley Calif Un Cap Apprec-ref-ser A
767022BZ8
N/R 2019-Sep - 85.057 - 85.057 3.215 - 3.215 4 $20,000
Rio Hondo Calif Cmnty College Cap Apprec-election 2004-ser B
767121CT1
N/R 2031-Aug - 49.971 - 49.971 4.125 - 4.125 1 $20,000
Rio Hondo Calif Cmnty College Conv-cap Apprec-elec 2004-c
767121DK9
N/R 2042-Aug - 76.437 - 76.437 4.389 - 4.389 1 $100,000
Rio Linda Calif Un Sch Dist Election 2006
76716EBW3
4.250% 2019-Aug 108.239 - 108.239 - - 1 $5,000
Riverside Calif Cmnty College Election Of 2004-ser C
76886PDF7
5.000% 2025-Aug 113.292 - 113.292 113.318 - 113.318 0.520 - 0.520 7 $6,525,000+ 0.026
Riverside Calif Cmnty College Ref-taxable-ser B
76886PFE8
3.490% 2023-Aug - 102.596 - 102.596 3.156 - 3.156 1 $1,160,000+
Riverside Calif Cmnty Pptys Riverside Cnty Law Bldg Proj
768870AP2
5.500% 2044-Oct 108.000 - 110.450 - - 2 $105,000
Riverside Calif Elec Rev Issue D
768874QC6
4.250% 2022-Oct 110.971 - 110.971 111.472 - 111.472 1.400 - 1.400 2 $200,000 0.501
Riverside Cnty Calif Ctfs Taxable-ref-bankruptcy Ct Proj
768901MH0
5.740% 2019-Nov 100.449 - 100.449 - - 3 $165,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun 68.250 - 68.250 - - 1 $100,000
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C
769044DA3
4.500% 2030-Aug 100.319 - 100.319 101.678 - 101.678 3.894 - 3.894 3 $90,000 1.359
Riverside Calif Pub Fing Auth Taxable-univ Corridor-ser D
769044EC8
5.890% 2032-Aug 97.364 - 97.364 101.000 - 101.000 5.523 - 5.523 4 $50,000 3.636
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HB0
7.200% 2039-Aug 112.365 - 112.365 - - 2 $120,000
Riverside Calif Redev Agy Ref-ser A
76904KBK7
3.850% 2015-Oct 99.580 - 99.580 - - 3 $75,000
Riverside Calif Uni Sch Dist Election 2001-ser B
769059UT1
4.375% 2027-Aug 102.569 - 102.569 - - 1 $25,000
Riverside Calif Uni Sch Dist Election 2001-ser C
769059VE3
5.000% 2018-Aug 113.331 - 113.331 113.595 - 113.595 0.729 - 0.729 4 $100,000 0.264
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UF5
6.200% 2033-Oct 120.719 - 120.719 - - 2 $290,000
Riverside Cnty Calif Asset Ref-ct Facs Proj-ser A
76911ADE2
5.000% 2030-Nov - 114.760 - 114.760 3.290 - 3.290 1 $10,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct 97.030 - 97.030 101.180 - 101.180 5.250 - 5.250 2 $45,000 4.15
Riverside Cnty Calif Redev Agy Intst 215 Corridor-ser E
769123HC7
6.000% 2025-Oct - 114.975 - 114.975 3.293 - 3.293 2 $20,000
Riverside Cnty Calif Redev Agy Mid-cnty Redev Proj Area-ser C
769123HV5
6.000% 2025-Oct - 112.683 - 112.683 2.750 - 2.750 2 $80,000
Riverside Cnty Calif Transn Var-ltd Tax-ser A
769125DP7
0.050% 2029-Jun 100.000 - 100.000 - - 1 $0
Riverside Cnty Calif Pub Fing Redev Projs
76912TBR3
4.750% 2029-Oct 96.280 - 96.280 - - 1 $15,000
Riverside Cnty Calif Pub Fing Redev Projs
76912TBT9
5.000% 2037-Oct - 100.186 - 100.186 3.754 - 3.754 2 $10,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDQ3
5.000% 2035-Oct - 102.500 - 102.500 2.788 - 2.788 1 $20,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDR1
5.000% 2037-Oct - 102.345 - 102.345 2.923 - 2.923 1 $20,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFS7
4.500% 2037-Oct - 102.000 - 102.000 3.527 - 3.527 3 $65,000
Rocklin Calif Uni Sch Dist Cap Apprec-ser C
773754CN4
N/R 2015-Aug - 99.603 - 99.603 0.402 - 0.402 2 $110,000
Rocklin Calif Uni Sch Dist
773755BW2
4.500% 2035-Oct 98.759 - 98.759 99.998 - 99.998 4.498 - 4.498 2 $10,000 1.239
Rohnert Pk Calif Cmnty Dev Prerefunded-redev Proj-ser R
77539VCZ0
5.000% 2037-Aug 109.625 - 109.625 - - 3 $30,000
Rohnert Pk Calif Cmnty Dev Unrefunded Bal-redev Pj-ser R
77539VDN6
5.000% 2037-Aug 101.625 - 101.625 104.625 - 104.625 3.362 - 3.362 2 $40,000 3
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt
776192LJ3
5.000% 2043-Sep - 107.493 - 107.544 4.000 - 4.000 5 $600,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CE3
5.000% 2043-Jan 105.000 - 105.000 - - 1 $100,000
Rosemead Calif Sch Dist Election 2000-ser C
777526DA9
4.375% 2020-Aug 103.605 - 103.605 - - 1 $5,000
Rosemead Calif Sch Dist Ref
777526KJ2
3.000% 2025-Aug - 103.548 - 103.548 2.594 - 2.594 2 $60,000
Rosemead Calif Sch Dist Ref
777526KK9
3.000% 2026-Aug - 102.100 - 102.100 2.758 - 2.758 2 $70,000
Rosemead Calif Sch Dist Ref
777526KM5
3.250% 2028-Aug - - - 2 $240,000
Roseville Calif Fing Auth Rev Sr Lien-ser A
777813AV8
5.000% 2025-Sep - 103.015 - 103.015 3.480 - 3.480 1 $15,000
Roseville Calif Fin Auth Elec Ref
77781RAD5
3.000% 2015-Feb 100.884 - 100.884 100.984 - 100.984 0.989 - 0.989 2 $40,000 0.1
Roseville Calif Nat Gas Fing
777863AV3
5.000% 2028-Feb - 109.820 - 109.820 4.050 - 4.050 1 $30,000
Roseville Calif Spl Tax Ref-longmeadow Parkside Cmnty
777870UJ3
3.500% 2025-Sep - 100.250 - 100.250 3.467 - 3.467 2 $25,000
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj
779648BG8
6.250% 2039-Dec - 116.670 - 116.670 2.188 - 2.188 2 $100,000
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840EF2
5.000% 2032-Oct - 110.500 - 110.500 1.578 - 1.578 1 $35,000
Sacramento Calif Area Flood Natomas Basin Loc Assmt
785840HD4
5.000% 2039-Oct - 115.445 - 115.445 3.206 - 3.206 1 $80,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 117.495 - 117.495 119.535 - 119.535 3.651 - 3.651 4 $205,000 2.04
Sacramento Calif City Fing Unrefunded Balance-cap Impt
785849VR8
4.800% 2023-Dec 98.694 - 98.694 - - 2 $10,000
Sacramento Calif City Uni Sch Ref
785870US3
4.000% 2027-Jul - 107.612 - 107.612 3.100 - 3.100 1 $30,000
Sacramento Calif Mun Util Dist
786004RD5
6.800% 2019-Oct - 115.188 - 115.188 - 1 $25,000
Sacramento Calif Mun Util Dist Ser R
786005GV4
5.000% 2014-Aug 100.125 - 100.125 100.143 - 100.143 0.312 - 0.312 2 $200,000 0.018
Sacramento Calif Mun Util Dist Ref-ser U
786005NG9
4.000% 2020-Aug - 110.751 - 110.751 1.256 - 1.256 3 $75,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NK0
5.000% 2021-Aug 110.799 - 110.799 - - 1 $5,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NP9
5.000% 2023-Aug - 113.803 - 113.803 1.461 - 1.461 1 $5,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QN1
5.000% 2020-Aug - 119.661 - 119.661 1.570 - 1.570 2 $70,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QQ4
5.000% 2023-Aug - 120.043 - 120.043 1.937 - 1.937 2 $20,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SL3
4.000% 2017-Aug - 109.814 - 109.814 0.720 - 0.720 2 $40,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SU3
5.000% 2025-Aug - 118.486 - 118.486 2.450 - 2.450 2 $150,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SV1
5.000% 2026-Aug 116.600 - 116.600 117.100 - 117.100 2.624 - 2.624 2 $20,000 0.5
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 112.125 - 112.125 117.000 - 117.000 4.137 - 4.137 4 $55,000 4.875
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BD2
5.850% 2019-Aug 109.450 - 109.450 - - 1 $100,000
Sacramento Calif Regl Tran
786068AW6
4.000% 2036-Mar 97.930 - 97.930 - - 2 $40,000
Sacramento Calif Transn Auth Measure A
786074AS3
4.000% 2018-Oct 112.591 - 112.591 - - 1 $150,000
Sacramento Calif Wtr Rev
786089FX5
1.000% 2015-Sep 100.239 - 100.239 - - 3 $75,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 104.260 - 104.260 107.100 - 107.100 4.754 - 4.754 5 $65,000 2.84
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 102.000 - 102.000 107.317 - 109.043 4.500 - 4.725 6 $100,000 7.043
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 111.000 - 112.364 114.024 - 114.024 4.838 - 4.838 5 $190,000 3.024
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JF0
4.850% 2032-Jul - 106.500 - 106.500 3.072 - 3.072 2 $40,000
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser D
786107MJ8
4.500% 2019-Jul 111.757 - 111.757 111.964 - 111.964 1.347 - 1.347 4 $120,000 0.207
Sacramento Cnty Calif Ctfs Ref
786110PK6
5.000% 2019-Dec 104.755 - 104.755 106.279 - 106.279 0.250 - 0.250 2 $200,000 1.524
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110SA5
5.000% 2036-Oct 104.463 - 104.463 106.550 - 107.941 2.374 - 2.817 5 $520,000 3.478
Sacramento Cnty Calif Pub Fing Cnty & City Redev Proj-a
786129AS5
4.500% 2020-Dec - 100.529 - 100.529 - 3 $15,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134ND4
5.000% 2027-Dec 107.787 - 107.787 108.377 - 108.377 0.389 - 0.389 2 $130,000 0.59
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134PA8
5.250% 2018-Dec - 118.083 - 118.083 0.970 - 0.970 4 $200,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TT3
5.000% 2018-Dec 117.006 - 117.006 117.106 - 117.106 0.960 - 0.960 2 $200,000 0.1
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UF1
5.000% 2030-Dec - 117.091 - 117.091 2.980 - 2.980 1 $2,000,000+
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UR5
5.000% 2029-Dec 117.828 - 117.828 117.828 - 117.828 2.901 - 2.901 3 $225,000 0
Salinas Calif Un High Sch Dist Ref-2002 Election-ser C
794896DE7
5.000% 2017-Jun - 108.454 - 108.454 0.349 - 0.349 1 $25,000
San Bernardino Calif City Uni Election 2004-ser B
796711ST7
5.000% 2026-Aug 104.239 - 104.239 - - 1 $30,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UL1
N/R 2033-Aug 29.750 - 29.750 - - 2 $150,000
San Bernardino Calif City Uni Ref
796711YQ6
3.000% 2018-Aug - 108.142 - 108.142 0.913 - 0.913 1 $10,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DD2
7.703% 2021-Feb 112.500 - 112.500 114.500 - 114.500 5.055 - 5.055 2 $10,000 2
San Bernardino Calif City Uni Taxable-qualified Sch
796714DG5
8.153% 2024-Feb 117.430 - 117.430 122.745 - 122.745 5.100 - 5.100 5 $125,000 5.315
San Bernardino Calif Cmnty Cap Apprec-elec-ser B
796720FQ8
N/R 2017-Aug - 98.421 - 98.421 0.533 - 0.533 3 $30,000
San Bernardino Calif Jt Pwrs Ref-ser B
796753PA3
5.750% 2016-Oct 108.439 - 108.439 - - 3 $90,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May - 102.800 - 103.111 4.273 - 4.456 4 $420,000
San Bernardino Calif Jt Pwrs Calif Dept Transn Lease-ser A
79675NAP2
5.500% 2020-Dec 100.300 - 100.300 100.750 - 100.750 - 3 $255,000 0.45
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 90.539 - 90.539 - - 1 $5,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug 86.899 - 86.899 88.893 - 88.893 2.971 - 2.971 5 $110,000 1.994
San Bernardino Cnty Calif Ser A
796846DZ3
5.000% 2024-Mar - 119.615 - 119.615 2.177 - 2.177 1 $15,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev-b
79685PCN8
8.500% 2040-Sep - 112.427 - 112.627 5.988 - 6.025 4 $80,000
San Diego Calif Cmnty College Election 2006
797272ET4
5.000% 2025-Aug - - - 2 $40,000
San Diego Calif Cmnty College Cap Apprec-election 2002
797272JV4
N/R 2034-Aug - 42.718 - 42.718 4.300 - 4.300 4 $855,000
San Diego Calif Cmnty College Cap Apprec-election 2002
797272JY8
N/R 2037-Aug 33.946 - 33.946 - - 3 $1,950,000
San Diego Calif Cmnty College Ref
797272LK5
5.000% 2018-Aug 116.144 - 116.144 116.244 - 116.244 0.860 - 0.860 2 $200,000 0.1
San Diego Calif Cmnty College Ref
797272LX7
5.000% 2021-Aug - 120.788 - 120.788 1.820 - 1.820 1 $10,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NF4
N/R 2023-Aug - 80.250 - 80.250 2.462 - 2.462 1 $10,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NJ6
N/R 2026-Aug - 65.589 - 65.972 2.934 - 3.000 8 $3,005,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EJ9
3.250% 2016-Mar 104.125 - 104.125 104.308 - 104.308 0.500 - 0.500 3 $390,000 0.183
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GG3
4.500% 2042-Apr - 104.000 - 104.000 3.893 - 3.893 1 $80,000
San Diego Calif Pub Facs Fing Ref-cap Impt Projs-old Town
797299JM7
4.750% 2042-Oct - 107.550 - 107.550 3.770 - 3.770 1 $50,000
San Diego Calif Pub Facs Fing Taxable-pooled Fing-ser A
79729PBS6
6.650% 2037-Oct - 108.068 - 108.068 3.907 - 3.907 1 $15,000
San Diego Calif Redev Agy Jr Lien-tax Alloc-horton-b
797300ZN3
5.150% 2018-Nov 98.927 - 98.927 100.180 - 100.180 2.392 - 2.392 3 $30,000 1.253
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May - 119.719 - 119.719 1.239 - 1.239 2 $40,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AHR2
5.250% 2024-May - - - 1 $30,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCL6
4.000% 2019-Aug 109.985 - 109.985 111.502 - 111.502 1.050 - 1.050 5 $250,000 1.517
San Diego Calif Pub Facs Fing Ser B
79730CDT8
5.000% 2021-Aug 116.967 - 116.967 117.297 - 117.297 1.400 - 1.400 2 $200,000 0.33
San Diego Calif Redev Agy Tax Taxable-san Ysidro Redev-b
79730PCM5
7.750% 2035-Sep 108.250 - 108.250 - - 1 $25,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JH8
N/R 2019-Jul - 92.953 - 92.953 1.494 - 1.494 2 $230,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C
797355P32
N/R 2047-Jul 51.340 - 51.340 - - 1 $40,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U51
5.000% 2035-Jul - 115.285 - 115.285 3.029 - 3.029 1 $10,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W26
N/R 2033-Jul - 40.381 - 40.381 4.354 - 4.354 3 $45,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WJ9
5.500% 2025-Jul 127.684 - 127.684 127.934 - 127.934 2.550 - 2.550 3 $75,000 0.25
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YX6
5.250% 2027-Jul - 126.013 - 126.013 2.830 - 2.830 2 $150,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul - 107.579 - 107.579 1.000 - 1.000 1 $30,000
San Diego Cnty Calif Ctfs Edgemoor Completion Proj
797391H85
5.000% 2018-Feb - 106.779 - 106.866 0.380 - 0.436 6 $60,000
San Diego Cnty Calif Ctfs Edgemoor Completion Proj
797391H93
5.000% 2019-Feb 106.115 - 106.115 - - 1 $100,000
San Diego Cnty Calif Ctfs
797391P94
3.000% 2015-Jul - 102.100 - 102.100 0.677 - 0.677 1 $40,000
San Diego Cnty Calif Ctfs Ref-edgemoor Proj & Regl Sys
797391ZJ1
5.000% 2029-Feb 101.249 - 101.249 - - 1 $30,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul - 112.309 - 112.309 2.730 - 2.730 1 $185,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDT0
4.000% 2029-Jul - 106.188 - 106.188 3.196 - 3.196 2 $50,000
San Diego Cnty Calif Regl Var-ltd Tax-ser A
797400FF0
0.060% 2038-Apr - 100.000 - 100.000 - 1 $700,000
San Diego Cnty Calif Regl Var-ltd Tax-ser B
797400FG8
0.060% 2038-Apr 100.000 - 100.000 - - 1 $0
San Diego Cnty Calif Regl Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr - - - 1 $150,000
San Diego Cnty Calif Regl Ser A
797400GW2
5.000% 2023-Apr 118.810 - 118.810 120.257 - 120.257 2.120 - 2.120 3 $30,000 1.447
San Diego Cnty Calif Wtr Auth Ref-sub Lien-ser S-1
797412AB9
5.000% 2016-Jul 108.140 - 108.140 - - 2 $180,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AH6
4.000% 2018-May 111.497 - 111.497 111.693 - 111.693 0.820 - 0.820 3 $150,000 0.196
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AL7
5.000% 2021-May - 121.288 - 121.288 1.650 - 1.650 1 $75,000
San Diego Cnty Calif Wtr Auth Ref
797412BQ5
5.000% 2019-May 117.111 - 117.111 117.311 - 117.311 1.230 - 1.230 2 $50,000 0.2
San Diego Cnty Calif Wtr Auth Ser A
797415EH5
4.750% 2028-May 99.788 - 99.788 - - 1 $25,000
San Diego Cnty Calif Wtr Auth Ser A
797415JX5
5.000% 2028-May - 112.900 - 112.900 1.452 - 1.452 2 $15,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May - 109.759 - 109.759 2.264 - 2.264 1 $5,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LL8
5.000% 2030-May 103.473 - 103.473 - - 1 $100,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAJ3
5.000% 2022-May 116.800 - 116.800 - - 2 $50,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - - - 2 $5,010,000+
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HT6
4.000% 2021-Jun 103.000 - 103.000 103.131 - 103.131 0.400 - 0.400 2 $200,000 0.131
San Francisco Calif City & Gen Hosp Impt-ser A
797646MK9
4.000% 2018-Jun 110.901 - 110.901 - - 3 $45,000
San Francisco Calif City & Taxable-c-build Amer Bds
797646NH5
6.260% 2030-Jun - 120.895 - 120.895 4.414 - 4.414 2 $20,000
San Francisco Calif City & Road Repaving & Str Safety
797646SY3
3.000% 2029-Jun - 99.997 - 100.747 2.860 - 3.000 2 $35,000
San Francisco Calif City & Ser E
797646UN4
4.000% 2027-Jun - 111.023 - 111.023 2.450 - 2.450 1 $25,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646XF8
4.000% 2033-Jun - 105.206 - 105.206 3.150 - 3.150 2 $200,000
San Francisco Calif City & Ref-second Ser-ser C-1
79765A2E5
5.000% 2019-May 116.801 - 116.801 - - 1 $25,000
San Francisco Calif City & Ref-second Ser B
79765A7U4
5.500% 2021-May 123.889 - 123.889 - - 1 $200,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AF92
5.000% 2015-May - 103.364 - 103.364 0.451 - 0.451 1 $15,000
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DA59
5.000% 2031-Apr - 113.095 - 113.095 3.068 - 3.068 1 $25,000
San Francisco Calif City & City Office Bldgs-ser A
79765DTP5
3.500% 2015-Sep - 100.866 - 100.866 - 1 $50,000
San Francisco Calif City & City Office Bldgs-ser A
79765DUG3
4.750% 2033-Sep - 100.061 - 100.061 3.856 - 3.856 1 $10,000
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXE5
5.000% 2019-Nov - 118.019 - 118.019 1.420 - 1.420 3 $150,000
San Francisco Calif City & Ser A
79765RJW0
5.000% 2019-Nov - 107.226 - 107.226 0.813 - 0.813 1 $50,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov - 106.983 - 106.983 0.468 - 0.468 2 $35,000
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 103.201 - 103.201 104.063 - 104.063 2.353 - 2.353 3 $30,000 0.862
San Francisco Calif City & Ref-ser C
79765RNU9
4.500% 2026-Nov 105.930 - 105.930 - - 1 $15,000
San Francisco Calif City & Ser A
79765RQB8
5.000% 2025-Nov 115.589 - 115.589 - - 3 $90,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov 115.308 - 115.308 - - 2 $50,000
San Francisco Calif City &
79765RRG6
5.000% 2029-Nov 115.701 - 115.701 115.826 - 115.826 1.820 - 1.820 4 $200,000 0.125
San Francisco Calif City &
79765RRK7
5.000% 2032-Nov 112.954 - 112.954 - - 2 $170,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTK5
6.000% 2040-Nov 126.104 - 126.104 - - 1 $1,970,000+
San Francisco Calif City & Sub Ser F
79765RTX7
5.000% 2027-Nov 117.634 - 117.634 118.984 - 118.984 1.773 - 1.773 2 $310,000 1.35
San Francisco Calif City & Ref-sub Ser D
79765RVB2
5.000% 2025-Nov 117.590 - 117.590 117.710 - 117.710 2.328 - 2.328 3 $75,000 0.12
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 99.579 - 99.997 101.155 - 103.155 3.530 - 3.826 12 $555,000 3.576
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 99.297 - 99.297 102.200 - 102.963 3.558 - 3.670 7 $270,000 3.666
San Francisco Calif City & Branch Libr Impt Prog-ser A
79765XPZ3
5.250% 2028-Jun - 113.143 - 113.143 1.719 - 1.719 1 $20,000
San Francisco Calif Bay Area Election 2004-ser C
797661UN3
5.000% 2021-Aug - 122.725 - 122.725 1.557 - 1.557 2 $70,000
San Francisco Calif Bay Area Election 2004-ser C
797661UP8
5.000% 2022-Aug - 122.172 - 122.172 1.986 - 1.986 4 $40,000
San Francisco Calif Bay Area Ref-ser A
797669ML9
5.000% 2015-Jul 103.820 - 103.820 103.970 - 103.970 0.610 - 0.610 3 $75,000 0.15
San Francisco Calif Bay Area Ref
797669TW8
5.000% 2022-Jul - 116.850 - 116.850 1.965 - 1.965 1 $10,000
San Francisco Calif Bay Area Ser A
797669VH8
5.000% 2029-Jul - 118.648 - 118.648 2.397 - 2.397 2 $250,000
San Francisco Calif Bay Area Ser A
797669VL9
5.000% 2032-Jul - 115.833 - 115.833 2.758 - 2.758 1 $35,000
San Francisco Calif City & Ref-second Ser-ser D
79766DAK5
5.000% 2024-May 113.910 - 113.910 115.772 - 115.772 2.447 - 2.447 3 $15,000 1.862
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCH0
5.000% 2024-May 115.897 - 115.897 115.997 - 115.997 2.414 - 2.414 3 $30,000 0.1
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCK3
5.250% 2026-May 116.856 - 116.856 118.356 - 118.356 2.295 - 2.295 2 $270,000 1.5
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDP1
5.000% 2026-May - 115.967 - 116.278 2.659 - 2.700 3 $185,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEG0
3.000% 2025-May - 104.908 - 104.908 2.375 - 2.375 2 $40,000
San Francisco Calif Cmnty Election 2005-ser A
797683CD9
4.500% 2017-Jun - 107.607 - 107.607 0.399 - 0.399 3 $75,000
San Francisco Calif Cmnty Ser B
797683EL9
5.000% 2031-Jun - 101.950 - 101.950 - 1 $130,000
San Francisco Calif Mun Transn Ser B
797686BH4
3.625% 2032-Mar - 102.043 - 102.043 3.317 - 3.317 1 $20,000
San Francisco Calif City & Ser B
79768HBS6
5.000% 2024-Oct 122.055 - 122.055 120.472 - 122.055 2.050 - 2.240 6 $450,000 0
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct 100.939 - 100.939 101.158 - 103.099 3.558 - 3.833 5 $205,000 2.16
San Francisco Calif City & Coml Paper Iam 301
79770TNN4
0.140% 2014-Aug - 100.000 - 100.000 0.140 - 0.140 1 $0
San Francisco Calif City & Ref-san Francisco Redev Proj-b
79771PDV4
4.750% 2018-Aug 98.950 - 98.950 100.450 - 100.450 - 3 $300,000 1.5
San Francisco Calif City & Taxable-redev Projs-ser A
79771PJ48
5.750% 2037-Aug 97.266 - 97.266 100.000 - 100.000 5.750 - 5.750 4 $80,000 2.734
San Francisco Calif City & Ref-redev Projs-ser D
79771PPK5
4.900% 2017-Aug - 100.055 - 100.055 3.029 - 3.029 1 $15,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU60
7.766% 2024-Aug - 119.913 - 119.913 3.401 - 3.401 4 $225,000
San Francisco Calif City & Rincon Point-south Beach-ser C
79771PXG5
5.000% 2027-Aug - 100.070 - 100.070 3.944 - 3.944 1 $15,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFU6
5.250% 2020-Jun 118.367 - 118.367 - - 1 $80,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFX0
4.125% 2022-Jun 110.121 - 110.121 - - 3 $150,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TGB7
4.375% 2024-Jun - 112.186 - 112.186 1.750 - 1.750 5 $230,000
San Francisco Calif City & Proposition A-election
79771THF7
5.000% 2016-Jun - 108.239 - 108.239 0.550 - 0.550 1 $10,000
San Francisco Calif City & Proposition A-election
79771THT7
4.000% 2028-Jun - 106.016 - 106.016 2.877 - 2.877 3 $120,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TKG1
4.000% 2032-Jun - 106.036 - 106.036 3.128 - 3.128 1 $25,000
San Francisco Calif City & Ref-no 7-hunters Point
79772ACN5
4.250% 2031-Aug - 100.000 - 100.810 4.150 - 4.250 3 $105,000
San Francisco Calif City & Ref-no 7-hunters Point
79772ACP0
4.250% 2032-Aug - 99.994 - 99.999 4.250 - 4.250 4 $110,000
San Francisco Calif City & Ref-no 7-hunters Point
79772ACT2
5.000% 2044-Aug - 106.066 - 106.066 4.249 - 4.249 1 $10,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DL4
N/R 2018-Aug 91.948 - 92.181 94.056 - 94.056 1.541 - 1.541 4 $80,000 2.108
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DS9
N/R 2024-Aug 66.294 - 66.294 67.021 - 67.780 1.519 - 1.803 3 $260,000 1.486
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DX8
N/R 2029-Aug - 49.935 - 49.935 1.650 - 1.650 1 $100,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BB5
N/R 2026-Jan 72.993 - 72.993 - - 3 $300,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BG4
N/R 2022-Jan - - - 1 $70,000
San Joaquin Hills Calif Transn Ref-ser A
798111CD0
5.250% 2030-Jan 99.511 - 99.511 100.349 - 101.050 - 7 $650,000 1.539
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DZ0
N/R 2022-Jan - 70.496 - 70.496 4.750 - 4.750 2 $50,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111EC0
N/R 2032-Jan - 37.192 - 37.192 5.750 - 5.750 1 $45,000
San Jose Calif Libraries & Pub Safety Projs
798135WR6
4.250% 2024-Sep - 104.000 - 104.000 0.514 - 0.514 1 $25,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 113.000 - 113.500 4.226 - 4.308 2 $150,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug - 101.000 - 101.000 3.973 - 3.973 1 $10,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug 95.850 - 95.850 - - 1 $60,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M50
5.000% 2016-Aug 106.968 - 106.968 - - 1 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N34
5.000% 2021-Aug - - - 2 $110,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 97.510 - 97.510 98.998 - 100.977 3.901 - 4.321 13 $345,000 3.467
San Jose Calif Redev Agy Tax Ref-merged Area Pj-c-bhac Nico
798147W26
3.750% 2028-Aug - 101.146 - 101.146 3.344 - 3.344 2 $100,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WL4
4.250% 2020-Aug 99.722 - 99.722 - - 2 $30,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XV1
4.540% 2018-Aug - 101.000 - 101.000 - 1 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-hsg
798147Y40
5.000% 2019-Aug - 116.207 - 116.207 1.608 - 1.608 1 $50,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug - 100.025 - 102.500 2.856 - 5.433 8 $460,000
San Jose Calif Fing Auth Lease Ref-rec Facs Proj-ser A
798153HW5
4.500% 2025-Aug - 108.700 - 108.700 1.550 - 1.550 2 $20,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LD2
5.000% 2019-Jun - 116.737 - 116.737 1.400 - 1.400 1 $10,000
San Jose Calif Impt Bd Act Ref-ltd Oblig-no 02-219sj-24r
798160X93
4.125% 2014-Sep 99.942 - 99.942 - - 2 $40,000
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WP3
5.000% 2028-Aug - 114.962 - 115.262 1.083 - 1.154 2 $50,000
San Jose Calif Uni Sch Dist Ref
798186XR8
5.000% 2026-Aug 115.393 - 115.393 - - 3 $75,000
San Jose Calif Uni Sch Dist Ref
798186ZH8
4.000% 2021-Aug - 115.746 - 115.746 1.610 - 1.610 1 $15,000
San Jose Calif Uni Sch Dist Ref
798186ZP0
5.000% 2027-Aug - 119.929 - 119.929 2.510 - 2.510 3 $75,000
San Jose Evergreen Calif Cmnty Ref-2013 Crossover-ser C
798189EA0
5.000% 2014-Sep - 100.292 - 100.292 1.461 - 1.461 1 $25,000
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FG6
5.000% 2021-Sep - 115.067 - 115.067 1.200 - 1.200 3 $180,000
San Juan Calif Uni Sch Dist Election 2002-ser A
798306JG2
5.000% 2017-Aug 100.000 - 100.000 - - 1 $125,000
San Juan Calif Uni Sch Dist Election Of 2002
798306NK8
4.500% 2029-Aug 108.650 - 108.650 109.650 - 109.650 2.742 - 2.742 3 $75,000 1
San Juan Calif Uni Sch Dist Ref-ser B
798306PR1
4.000% 2017-Aug 108.196 - 108.196 - - 1 $10,000
San Juan Calif Uni Sch Dist Ref-ser C
798306QS8
4.000% 2025-Aug - 109.216 - 109.216 2.552 - 2.552 1 $25,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RX6
3.500% 2037-Aug - 94.614 - 94.993 3.829 - 3.855 3 $55,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TU0
3.000% 2022-Aug - 107.817 - 107.817 1.939 - 1.939 2 $20,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TY2
3.000% 2026-Aug - 99.799 - 101.655 2.791 - 3.020 6 $125,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TZ9
3.000% 2027-Aug - 101.653 - 101.653 2.791 - 2.791 3 $300,000
San Juan Capistrano Calif Election 2008-open Space-ser A
798339FX0
5.000% 2027-Aug - 116.758 - 116.758 1.502 - 1.502 1 $10,000
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj
798432DL1
4.000% 2014-Nov - 100.922 - 100.922 0.306 - 0.306 1 $300,000
San Leandro Calif Uni Sch Dist Ref
798458HU2
4.000% 2017-Aug - 109.550 - 109.550 0.765 - 0.765 2 $60,000
San Lorenzo Calif Uni Sch Dist Election 2004-ser B-bhac Nico
798492KL7
4.750% 2037-Aug - 107.795 - 107.795 2.050 - 2.050 1 $50,000
San Lorenzo Valley Calif Uni Cap Apprec-election 2000
798543EU4
N/R 2025-Aug - 69.326 - 69.326 3.361 - 3.361 1 $85,000
San Lorenzo Valley Calif Uni Election Of 2008-ser A
798543FK5
4.000% 2019-Aug 110.441 - 110.441 - - 1 $40,000
San Luis Obispo Calif Wtr Rev
798662DD1
4.200% 2020-Jun - 102.700 - 102.700 - 1 $5,000
San Luis Obispo Cnty Calif
798690EC3
4.875% 2035-Feb 99.008 - 99.008 - - 2 $20,000
San Luis Obispo Cnty Calif Nacimiento Wtr Pj-a-bhac-cr
798693CH8
5.000% 2032-Sep 107.072 - 107.072 - - 2 $40,000
San Luis Obispo Cnty Calif Ref-ser A
798712AC9
4.000% 2015-Oct - 104.294 - 104.294 0.401 - 0.401 1 $10,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DJ3
6.750% 2020-Oct - - - 1 $25,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755DQ4
N/R 2051-Aug - 16.865 - 16.865 4.870 - 4.870 1 $0
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EE0
N/R 2027-Aug - 62.469 - 62.469 3.406 - 3.406 1 $60,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EF7
N/R 2028-Aug - 57.729 - 58.490 3.567 - 3.700 3 $295,000
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 5
798762GB0
5.000% 2022-Sep - 101.300 - 101.300 - 1 $15,000
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 5
798762GF1
5.000% 2029-Sep - 99.997 - 99.997 4.935 - 4.935 1 $15,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AN0
4.000% 2020-Jul 112.089 - 112.089 - - 1 $200,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AP5
5.250% 2021-Jul 114.693 - 114.693 - - 1 $25,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FS8
5.000% 2031-Sep 106.000 - 106.000 - - 2 $20,000
San Mateo Cnty Calif Cmnty Ref
799038KH6
5.000% 2024-Sep 120.110 - 120.110 120.610 - 120.610 2.200 - 2.200 3 $60,000 0.5
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FJ5
4.750% 2028-Jun - 103.720 - 103.720 0.234 - 0.234 1 $25,000
San Pablo Calif Jt Pwrs Fing
799134BX8
5.000% 2019-Dec - 116.287 - 116.287 1.780 - 1.780 1 $25,000
San Rafael Calif Elem Sch Dist Cap Apprec-election 2002-ser C
799306LR4
N/R 2017-Aug - 97.349 - 97.349 0.900 - 0.900 2 $110,000
San Rafael Calif Elem Sch Dist Ref
799306MS1
5.000% 2023-Aug 118.472 - 118.472 118.967 - 118.967 2.072 - 2.072 3 $150,000 0.495
San Ramon Valley Calif Uni Sch Ref
799408P86
4.000% 2024-Aug - 114.225 - 114.225 2.060 - 2.060 2 $40,000
San Ramon Valley Calif Uni Sch Ref
799408Q28
4.000% 2026-Aug 109.627 - 109.627 109.892 - 109.892 2.620 - 2.620 3 $60,000 0.265
San Ramon Valley Calif Uni Sch Election 2012
799408V22
3.000% 2029-Aug - 99.344 - 99.344 3.055 - 3.055 4 $20,000
San Ramon Valley Calif Uni Sch Election 2012
799408W21
4.000% 2037-Aug - 103.625 - 103.625 3.526 - 3.526 1 $50,000
San Ysidro Calif Sch Dist Ref
799561LA1
4.000% 2018-Aug 109.685 - 109.685 111.364 - 111.364 1.089 - 1.089 6 $1,160,000 1.679
Sanger Calif Pub Fing Auth Ref-wastewtr Treatment Facs-a
80083MAT0
4.250% 2028-Jun 99.500 - 99.500 - - 1 $25,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 102.000 - 102.000 103.719 - 103.849 4.500 - 4.525 9 $340,000 1.849
Santa Ana Calif Fing Auth Unrefunded Balance-police
801109BN8
6.250% 2019-Jul - 123.924 - 123.924 1.214 - 1.214 1 $10,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BG7
4.625% 2037-Jan 100.161 - 100.161 103.161 - 103.161 3.632 - 3.632 2 $30,000 3
Santa Ana Calif Uni Sch Dist Ref
801155QT2
4.000% 2018-Aug - 111.502 - 111.502 1.050 - 1.050 1 $10,000
Santa Ana Calif Uni Sch Dist Ref
801155WW8
3.000% 2029-Aug - 96.332 - 97.238 3.234 - 3.312 2 $110,000
Santa Barbara Calif Elem Sch Conv Cap Apprec-elec2010-ser A
801257LU8
N/R 2036-Aug 80.698 - 80.698 82.736 - 82.736 4.324 - 4.324 2 $100,000 2.038
Santa Barbara Calif Elem Sch Cap Apprec-elec 2010-ser A
801257LV6
N/R 2041-Aug 26.498 - 26.498 26.508 - 26.508 4.980 - 4.980 2 $500,000 0.01
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug 56.017 - 56.017 - - 3 $300,000
Santa Barbara Calif Secondary Cap Apprec-elec 2010-ser A
80131RAH7
N/R 2041-Aug - - - 2 $0
Santa Barbara Cnty Calif Ctfs Taxable-ser A-2-recovery Zone
801321LW8
6.250% 2040-Dec - 117.974 - 117.974 5.012 - 5.012 2 $30,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug - 96.701 - 96.701 3.709 - 3.709 3 $45,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GG6
5.000% 2018-Nov - 116.489 - 116.489 1.050 - 1.050 1 $30,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser L
801577HE0
5.250% 2036-May - 113.614 - 113.614 1.529 - 1.529 1 $35,000
Santa Clara Cnty Calif Fing Cap Projs-ser A
801577JG3
4.000% 2023-Feb - 112.564 - 112.564 2.174 - 2.174 1 $20,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser O
801577JS7
3.000% 2023-May - 105.168 - 105.168 2.345 - 2.345 1 $25,000
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug - - - 2 $60,000
Santa Clara Vy Calif Transn Ref-ser A
80168NCD9
5.000% 2018-Jun - 111.261 - 111.261 0.950 - 0.950 1 $50,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NCN7
4.250% 2016-Apr 105.677 - 105.677 - - 3 $30,000
Santa Clara Vy Calif Transn Var-ref-measure A-ser C-
80168NEG0
0.050% 2036-Apr - 100.000 - 100.000 - 1 $0
Santa Cruz Calif Ref
801699KH1
3.500% 2017-Sep 106.700 - 106.700 - - 1 $4,000
Santa Cruz Calif City High Sch Ref
801733HY5
4.000% 2025-Aug - 109.065 - 109.065 2.850 - 2.850 1 $10,000
Santa Cruz Calif Wtr Rev Ref
801784GR4
3.625% 2035-Mar - 100.972 - 100.972 3.478 - 3.478 2 $100,000
Santa Cruz Calif Wtr Rev Ref
801784GS2
3.750% 2036-Mar - 101.077 - 101.077 3.586 - 3.586 1 $15,000
Santa Cruz Cnty Calif Redev Live Oak/soquel Cmnty Impt-a
801825FY1
5.125% 2016-Sep 108.860 - 108.860 - - 1 $100,000
Santa Fe Springs Calif Cmnty Ref-cons Redev Proj-ser A
80218MFZ9
4.500% 2020-Sep - 109.770 - 109.770 1.251 - 1.251 2 $530,000
Santa Fe Springs Calif Cmnty Ref-cons Redev Proj-ser A
80218MGB1
4.500% 2022-Sep - - - 1 $50,000
Santa Margarita Calif Wtr Dist Ref-cmnty Facs Dist No 99-1
802242CC9
4.375% 2019-Sep - 109.566 - 109.566 1.197 - 1.197 1 $50,000
Santa Maria Bonita Calif Sch New Sch Constr Proj
802254EL2
4.000% 2033-Jun 99.745 - 99.745 100.620 - 100.620 3.916 - 3.916 4 $220,000 0.875
Santa Maria Calif Wtr & Ref-ser A
80234TAN6
5.000% 2036-Feb - 109.882 - 109.882 3.490 - 3.490 2 $20,000
Santa Monica Calif Cmnty Cap Apprec-election 2004-ser C
802385JK1
N/R 2024-Aug - 73.299 - 73.299 3.133 - 3.133 1 $20,000
Santa Rosa Calif High Sch Dist Cap Apprec-cap Proj
802617BA7
N/R 2036-Jun - 32.643 - 32.643 1.508 - 1.508 3 $75,000
Santee Calif Cmnty Dev Commn Santee Cmnty Redev Pj-ser A
802833AW3
4.500% 2027-Aug - 103.021 - 103.021 1.419 - 1.419 1 $10,000
Savanna Calif Elem Sch Dist Election 2012-ser A
80467PCS9
5.000% 2021-Aug 117.839 - 117.839 - - 2 $50,000
Sebastopol Calif Un Sch Dist Conv-cap Apprec-election 2012-
812880DZ2
N/R 2042-Aug 51.972 - 51.972 - - 3 $165,000
Sequoia Calif Un High Sch Dist Ref
817409YU3
4.000% 2022-Jul 113.427 - 113.427 - - 1 $15,000
Shasta Calif Jt Pwrs Fing Auth Ref-cnty Administration
820169DV9
3.000% 2027-Apr - 98.115 - 98.115 3.182 - 3.182 2 $40,000
Sierra Valley Hosp Dist Calif
82650RBA8
5.500% 2023-Aug - 102.366 - 102.366 0.750 - 0.750 1 $20,000
Signal Hill Calif Redev Agy Redev Proj No 1
826642EV8
4.200% 2016-Oct 99.746 - 99.746 - - 1 $35,000
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A
826642FS4
4.250% 2015-Oct 100.040 - 100.040 - - 1 $15,000
Siskiyou Cnty Calif Pension Oblig
829702AA7
6.100% 2037-Jun - 100.000 - 100.000 6.100 - 6.100 9 $175,000
Snowline Calif Jt Uni Sch Dist Refing Proj
833427CE5
3.500% 2016-Sep 104.659 - 104.659 - - 1 $25,000
Solano Calif Cmnty College Cabs-election 2012-ser A
83412PBZ4
N/R 2037-Aug - 30.842 - 30.842 4.704 - 4.704 4 $330,000
Solano Calif Cmnty College Ref-ser A
83412PDR0
5.000% 2023-Aug 121.201 - 121.201 - - 1 $100,000
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov 101.078 - 101.078 103.914 - 103.914 3.217 - 3.217 2 $20,000 2.836
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBB0
2.000% 2016-Aug - 103.031 - 103.031 0.450 - 0.450 2 $120,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBC8
2.000% 2017-Aug - 103.750 - 103.750 0.720 - 0.720 3 $170,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBD6
5.000% 2018-Aug - 115.306 - 115.306 1.050 - 1.050 2 $60,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBE4
5.000% 2019-Aug - 117.476 - 117.476 1.350 - 1.350 4 $60,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBG9
5.000% 2021-Aug - 120.138 - 120.138 1.900 - 1.900 3 $250,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBH7
5.000% 2022-Aug - - - 1 $245,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBJ3
5.000% 2023-Aug - 121.763 - 121.763 2.300 - 2.300 5 $570,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBK0
5.000% 2024-Aug - 122.626 - 122.626 2.430 - 2.430 8 $650,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBL8
5.000% 2025-Aug - 121.539 - 121.539 2.540 - 2.540 4 $740,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBN4
3.000% 2027-Aug - 99.255 - 99.255 3.070 - 3.070 7 $355,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBP9
3.000% 2028-Aug - 98.314 - 98.314 3.150 - 3.150 2 $100,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBQ7
3.000% 2029-Aug - 97.402 - 97.402 3.220 - 3.220 2 $20,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBV6
3.500% 2034-Aug - 99.146 - 99.146 3.560 - 3.560 2 $20,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JCB9
4.000% 2040-Aug - - - 2 $2,000,000+
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JCF0
4.000% 2044-Aug - 98.964 - 98.964 4.060 - 4.060 5 $3,300,000+
Solvang Calif Ctfs Partn Solvang Lutheran Home Inc
834383BZ3
4.000% 2040-Jul - 100.000 - 100.000 4.000 - 4.000 1 $15,000
Sonoma Calif Cmnty Dev Agy Tax Ref-sonoma Redev Proj
835525CN4
5.000% 2030-Dec - 112.884 - 113.745 2.627 - 2.765 16 $4,710,000+
Sonoma Cnty Calif Wtr Agy Wtr Ref-ser A
835577HB6
3.000% 2030-Jul 92.555 - 92.555 - - 1 $25,000
Sonoma Cnty Calif Sales Tax Measure F-agric & Open Space-a
83557KAC2
4.000% 2014-Sep 100.256 - 100.256 100.260 - 100.260 0.520 - 0.520 3 $150,000 0.004
Sonora Calif Un High Sch Dist Election Of 2012-ser A
835648AN6
3.750% 2038-Aug - 96.087 - 96.087 4.005 - 4.005 1 $80,000
Soquel Creek Calif Wtr Dist Cap Projs
83581PAF4
4.100% 2025-Mar 106.900 - 106.900 - - 1 $5,000
South El Monte Calif Impt Dist Ref-merged Proj Area-ser A
837680AE7
4.000% 2036-Aug - 101.475 - 101.475 3.821 - 3.821 3 $45,000
South Gate Calif Pub Fing Auth South Gate Redev Pj No 1
837897DQ7
5.250% 2021-Sep 100.186 - 100.186 100.291 - 100.291 1.336 - 1.336 2 $60,000 0.105
South Orange Cnty Calif Pub Ref-juvenile Justice Ctr Fac
839097AG7
5.000% 2019-Jun - 119.483 - 119.483 0.868 - 0.868 2 $55,000
South Orange Cnty Calif Pub Ladera Ranch-ser A
839100HF4
4.250% 2019-Aug - 103.854 - 103.854 0.494 - 0.494 1 $25,000
South San Francisco Calif Uni
840071AN4
5.000% 2018-Sep - 116.918 - 116.918 0.810 - 0.810 1 $100,000
South Tahoe Calif Jt Pwrs Pkg Ref
840501AW0
5.000% 2031-Dec 102.864 - 102.864 - - 2 $20,000
Southern Calif Pub Pwr Auth Taxable-proj A-anaheim
842471BW3
4.880% 2016-Jul - 107.313 - 107.313 1.001 - 1.001 2 $30,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1
842475E92
0.040% 2036-Jul 100.000 - 100.000 - - 1 $0
Southern Calif Pub Pwr Auth Ref-ser A
842475JJ5
5.000% 2015-Jul - - - 2 $20,000
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RM5
6.000% 2025-Jul 118.887 - 118.887 - - 2 $100,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RZ6
5.000% 2023-Jul - 115.383 - 115.383 1.390 - 1.390 3 $150,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477SJ1
5.000% 2019-Jul - 118.636 - 118.636 1.090 - 1.090 1 $240,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SU6
4.000% 2015-Jul - - - 1 $20,000
Southern Calif Pub Pwr Auth Ref-taxable-tieton-ser B
84247PCJ8
5.798% 2025-Jul 111.520 - 111.520 - - 1 $10,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCP4
3.000% 2015-Jul 101.758 - 101.758 - - 3 $30,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCY5
5.000% 2024-Jul 117.750 - 117.750 118.250 - 118.250 1.740 - 1.740 2 $40,000 0.5
Southern Calif Wtr
84250UAU8
5.250% 2036-Aug 110.378 - 110.378 - - 2 $200,000
Southern Calif Wtr
84250UAX2
4.750% 2041-Aug 104.000 - 104.000 106.000 - 106.000 3.766 - 3.766 2 $120,000 2
Southern Humboldt Calif Jt Uni Conv-cap Apprec-2010 Election-
843059CR5
N/R 2038-Aug 60.222 - 60.222 - - 1 $165,000
Springville Calif Un Sch Dist 2014 Election-ser A
85187PAP5
3.875% 2034-Aug - 99.996 - 99.996 3.875 - 3.875 1 $10,000
Springville Calif Un Sch Dist 2014 Election-ser A
85187PAQ3
5.000% 2044-Aug - 110.900 - 111.645 3.601 - 3.685 2 $30,000
Standard Calif Sch Dist Election 2012-ser A
853207AQ1
3.375% 2029-Aug - 101.091 - 101.091 3.246 - 3.246 1 $20,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec 115.917 - 115.917 - - 3 $45,000
Stockton Calif Ctfs Partn Ref-wastewtr Sys Proj-ser A
861340FD4
4.250% 2023-Sep 98.699 - 98.699 100.249 - 100.249 0.504 - 0.504 3 $30,000 1.55
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 95.000 - 95.000 97.100 - 97.100 6.029 - 6.029 2 $60,000 2.1
Stockton Calif Port Dist Port Ser A
86139PBA4
4.500% 2032-Jul - 103.746 - 103.746 3.141 - 3.141 6 $120,000
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
5.000% 2036-Sep 96.600 - 96.600 99.750 - 99.750 5.019 - 5.019 5 $275,000 3.15
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MD8
4.700% 2029-Aug - 107.824 - 107.824 1.681 - 1.681 1 $185,000
Stockton Calif Uni Sch Dist Taxable-election 2008-ser C-
861419QM4
6.180% 2020-Aug - 106.044 - 106.044 5.000 - 5.000 1 $20,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RJ0
N/R 2032-Aug - 45.220 - 45.220 4.460 - 4.460 2 $40,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RU5
N/R 2042-Aug - 23.635 - 23.635 5.220 - 5.220 2 $100,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RZ4
N/R 2047-Aug - 17.803 - 17.803 5.300 - 5.300 2 $100,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419SA8
N/R 2048-Aug 22.476 - 22.476 - - 1 $0
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RE8
2.000% 2015-Sep - 101.966 - 101.966 0.130 - 0.130 3 $3,570,000+
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RF5
3.000% 2016-Sep - 105.563 - 105.563 0.280 - 0.280 6 $2,000,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RG3
3.000% 2029-Sep - 96.693 - 96.693 3.280 - 3.280 2 $500,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RH1
3.000% 2030-Sep - 95.680 - 95.680 - 2 $1,000,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RJ7
3.125% 2031-Sep - 96.210 - 98.687 3.226 - 3.420 4 $1,010,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RK4
3.250% 2032-Sep - 97.327 - 99.273 3.304 - 3.450 7 $1,510,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RL2
3.250% 2033-Sep - 95.870 - 95.870 3.550 - 3.550 4 $945,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RM0
5.000% 2034-Sep - 115.367 - 115.367 3.200 - 3.200 2 $1,035,000+
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RN8
5.000% 2039-Sep - 113.525 - 113.525 3.400 - 3.400 3 $6,990,000+
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RP3
5.000% 2044-Sep - 112.980 - 112.980 3.460 - 3.460 1 $0
Sunnyvale Calif Sch Dist Ref
867578RQ1
2.000% 2015-Sep - 101.966 - 101.966 0.131 - 0.131 3 $1,245,000
Sunnyvale Calif Sch Dist Ref
867578RR9
3.000% 2016-Sep - 105.563 - 105.563 0.280 - 0.280 5 $1,355,000
Sunnyvale Calif Sch Dist Ref
867578RS7
4.000% 2017-Sep - 110.622 - 110.622 0.490 - 0.490 1 $1,045,000+
Sunnyvale Calif Sch Dist Ref
867578RT5
5.000% 2018-Sep - 116.758 - 116.758 0.790 - 0.790 4 $1,555,000+
Sunnyvale Calif Sch Dist Ref
867578RU2
5.000% 2019-Sep - 119.008 - 119.008 1.120 - 1.120 8 $1,665,000
Sunnyvale Calif Sch Dist Ref
867578RV0
5.000% 2020-Sep - 121.080 - 121.080 1.360 - 1.360 5 $1,760,000
Sunnyvale Calif Sch Dist Ref
867578RW8
5.000% 2021-Sep - 122.589 - 122.589 1.600 - 1.600 4 $2,635,000+
Sunnyvale Calif Sch Dist Ref
867578RX6
4.000% 2022-Sep - 115.530 - 115.530 1.910 - 1.910 3 $1,825,000+
Sunnyvale Calif Sch Dist Ref
867578RY4
5.000% 2023-Sep - 123.608 - 123.608 2.120 - 2.120 1 $330,000
Sunnyvale Calif Sch Dist Ref
867578RZ1
5.000% 2022-Sep - 122.961 - 122.961 1.910 - 1.910 1 $1,000,000+
Sweetwater Calif Un High Sch Election Of 2006-ser A-bhac-cr
870462QU5
5.000% 2038-Aug 109.640 - 109.640 112.265 - 112.265 1.802 - 1.802 2 $285,000 2.625
Sweetwater Calif Un High Sch Ref
870462RF7
5.000% 2023-Aug - 121.598 - 121.891 2.292 - 2.324 4 $470,000
Sweetwater Calif Un High Sch Ref
870474AK9
5.000% 2023-Sep - 119.556 - 119.556 2.570 - 2.570 3 $75,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 1
873884DA5
5.000% 2015-Aug - 104.548 - 104.548 0.400 - 0.400 1 $20,000
Tahoe Truckee Calif Uni Sch Ref
873884HJ2
6.000% 2020-Sep - 122.000 - 122.000 2.121 - 2.121 1 $100,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884LS7
5.000% 2025-Aug 118.800 - 118.800 119.575 - 119.575 2.550 - 2.550 3 $150,000 0.775
Tamalpais Calif Un High Sch Ref
874857HE8
5.000% 2023-Aug 114.999 - 114.999 - - 1 $120,000
Tehachapi Calif Redev Agy Tax Tehachapi Redev Proj
879024AZ0
5.250% 2035-Dec - 98.750 - 98.750 5.348 - 5.348 1 $25,000
Temecula Calif Redev Agy Tax Taxable-temecula Redev-no 1-b
87970FES4
8.180% 2039-Aug 112.000 - 112.690 - - 2 $125,000
Templeton Calif Uni Sch Dist Election 2012-ser A
880188AW7
4.000% 2034-Aug - 103.941 - 103.941 3.528 - 3.528 2 $20,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BC0
4.750% 2030-Sep 104.597 - 104.597 - - 1 $55,000
Torrance Calif Uni Sch Dist Election Of 2008-measure Z
891381A70
5.375% 2021-Aug - 118.967 - 118.967 1.425 - 1.425 3 $45,000
Torrance Calif Uni Sch Dist Election 2008-measure Y-b1
891381D36
5.250% 2021-Aug - 118.575 - 118.575 1.386 - 1.386 3 $75,000
Tracy Calif Cmnty Dev Agy Tax Ser A
892373CB5
4.500% 2020-Mar 98.754 - 98.754 - - 1 $25,000
Tracy Calif Cmnty Facs Dist Ref-no 89-1-sr Lien-ser A
892376PA6
4.500% 2020-Sep - 100.311 - 100.311 0.752 - 0.752 1 $30,000
Tulare Calif Jt Un High Sch Election Of 2004-ser A
899096AM3
5.000% 2016-Aug 103.891 - 103.891 104.250 - 104.250 0.406 - 0.406 4 $300,000 0.359
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a
899096AR2
N/R 2020-Aug - - - 2 $400,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCP4
8.000% 2039-Aug - 106.505 - 106.505 6.455 - 6.455 3 $15,000
Tulare Calif Redev Agy Tax Taxable-merged Tulare Redev-
899116AK3
7.700% 2023-Aug - 113.179 - 113.179 5.118 - 5.118 1 $100,000
Tulare Calif Swr Rev
899124GE5
4.200% 2023-Nov - 102.025 - 102.025 0.531 - 0.531 3 $75,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov 117.747 - 117.747 - - 1 $5,000
Tulare Calif Swr Rev Ref
899124JM4
5.000% 2029-Nov - 115.336 - 115.336 2.903 - 2.903 1 $10,000
Tulare Cnty Calif Transn Auth
89915CAS9
4.000% 2034-Feb - 104.999 - 104.999 3.380 - 3.380 3 $75,000
Tulare Cnty Calif Transn Auth
89915CAU4
4.000% 2037-Feb - 101.125 - 102.375 3.701 - 3.857 7 $5,455,000+
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc
900173AZ8
5.000% 2024-Oct 98.883 - 98.883 100.383 - 100.383 3.001 - 3.001 2 $100,000 1.5
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HB8
5.000% 2033-Jan - 115.078 - 115.078 3.211 - 3.211 1 $10,000
Turlock Calif Pub Fing Auth
900207DA6
4.000% 2033-Sep - 103.021 - 103.551 3.493 - 3.567 3 $70,000
Turlock Calif Pub Fing Auth
90020LAP5
4.250% 2020-Sep 105.911 - 105.911 - - 1 $25,000
Turlock Calif Pub Fing Auth
90020MAU2
4.600% 2027-May 107.059 - 107.059 - - 3 $75,000
Turlock Calif Uni Sch Dist Ref
90021PCD0
3.000% 2024-Jun - 103.135 - 104.341 2.450 - 2.600 7 $250,000
Tustin Calif Uni Sch Dist Election 2012-ser A-sch Facs
901070CA8
3.250% 2034-Aug - 94.057 - 94.057 3.672 - 3.672 1 $20,000
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1
901073BZ8
4.500% 2024-Sep 100.101 - 100.101 - - 2 $50,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698BZ0
N/R 2022-Aug 77.010 - 77.425 - - 4 $80,000
Ukiah Calif Uni Sch Dist Election 2005
903698CS5
4.500% 2019-Aug - 109.929 - 109.929 1.116 - 1.116 1 $15,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DC9
N/R 2029-Aug 48.962 - 49.001 49.944 - 49.944 4.685 - 4.685 4 $160,000 0.982
Union City Calif Cmnty Redev Cmnty Redev Prog-ser A
90565LCP4
5.000% 2027-Oct - 99.997 - 99.997 4.936 - 4.936 1 $5,000
Union City Calif Cmnty Redev Ref-cmnty Redev Proj-ser A
90565LEC1
4.250% 2017-Oct - 100.047 - 100.047 3.479 - 3.479 1 $15,000
Union City Calif Cmnty Redev Ref-cmnty Redev Proj
90565LFC0
5.000% 2028-Oct 104.000 - 104.000 - - 3 $150,000
Union City Calif Cmnty Redev Ref-cmnty Redev Proj
90565LFD8
5.000% 2030-Oct 101.917 - 101.917 - - 1 $10,000
Union Elem Sch Dist Calif Cap Apprec-ser A
906573AX8
N/R 2020-Sep - 90.497 - 90.497 1.650 - 1.650 1 $25,000
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May - 101.447 - 101.447 3.650 - 3.650 2 $520,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 99.752 - 99.752 - - 2 $110,000
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.030% 2032-May 100.000 - 100.000 - - 1 $0
Univ Calif Regts Med Ctr Ser A-bhac-cr
913366DC1
4.500% 2047-May 100.000 - 100.000 102.000 - 102.636 2.345 - 3.137 4 $60,000 2.636
Univ Calif Regts Med Ctr Taxable-ser F-build Amer Bds
913366DG2
6.458% 2029-May 117.274 - 117.274 - - 1 $20,000
Univ Calif Regts Med Ctr Ser E
913366DL1
4.000% 2015-May 102.600 - 102.600 102.800 - 102.800 0.403 - 0.403 2 $30,000 0.2
Univ Calif Regts Med Ctr Ser E
913366DS6
5.000% 2021-May - - - 2 $100,000
Univ Calif Regts Med Ctr Ser J
913366GE4
5.250% 2038-May 113.293 - 113.293 114.366 - 115.366 3.227 - 3.349 5 $3,650,000+ 2.073
Univ Calif Regts Med Ctr Ser J
913366GF1
5.000% 2043-May - 112.290 - 112.316 - 2 $35,000
University Calif Revs Gen-ser P
91412F6S1
5.000% 2017-May 111.395 - 111.395 111.907 - 111.907 0.670 - 0.670 5 $125,000 0.512
University Calif Revs Gen-ser Q
91412F7D3
4.000% 2016-May 106.103 - 106.174 106.274 - 106.380 0.400 - 0.458 7 $305,000 0.277
University Calif Revs Gen-ser Q
91412F7U5
5.000% 2021-May 111.751 - 111.751 113.460 - 113.460 0.479 - 0.479 3 $25,000 1.709
University Calif Revs Ser S
91412F8G5
5.000% 2019-May - 116.571 - 116.571 0.802 - 0.802 3 $15,000
University Calif Revs Ltd Proj-ser D
91412FR90
5.000% 2019-May 108.545 - 108.545 109.195 - 109.195 0.374 - 0.374 2 $50,000 0.65
University Calif Revs Ltd Proj-ser D
91412FT23
5.000% 2028-May - 108.029 - 108.029 0.997 - 0.997 3 $30,000
University Calif Revs Gen-ser U
91412GBJ3
3.000% 2019-May - 109.126 - 109.126 1.038 - 1.038 1 $25,000
University Calif Revs Gen-ser U
91412GBN4
5.000% 2023-May 115.254 - 115.254 - - 3 $15,000
University Calif Revs Ltd Proj-ser E
91412GDP7
5.000% 2018-May 113.600 - 113.600 114.600 - 114.600 1.050 - 1.050 2 $20,000 1
University Calif Revs Var-taxable-gen-ser Z-1
91412GEX9
0.080% 2041-Jul 100.000 - 100.000 - - 1 $1,300,000+
University Calif Revs Gen-ser Ab
91412GGG4
5.000% 2022-May 120.125 - 120.125 120.478 - 120.478 1.780 - 1.780 4 $3,180,000+ 0.353
University Calif Revs Ltd Proj-ser G
91412GHV0
5.000% 2030-May 114.528 - 114.528 115.659 - 115.659 2.750 - 2.750 3 $915,000 1.131
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May - 109.848 - 109.848 3.540 - 3.540 1 $25,000
University Calif Revs Ltd Proj-ser G
91412GJF3
5.000% 2037-May - 111.296 - 112.653 3.153 - 3.339 2 $80,000
University Calif Revs Unrefunded Balance-gen-ser J
91412GNC5
5.000% 2016-May 104.456 - 104.695 104.618 - 104.715 0.230 - 0.350 4 $610,000 0.259
University Calif Revs Unrefunded Balance-gen-ser J
91412GND3
5.000% 2017-May 104.670 - 104.670 104.747 - 104.747 0.240 - 0.240 2 $370,000 0.077
University Calif Revs Unrefunded Balance-gen-ser J
91412GNE1
5.000% 2018-May 103.896 - 103.896 104.496 - 104.496 0.501 - 0.501 4 $380,000 0.6
University Calif Revs Unrefunded Balance-ltd
91412GPP4
4.000% 2017-May 106.850 - 106.850 107.050 - 107.050 0.574 - 0.574 2 $40,000 0.2
University Calif Revs Gen-ser Af
91412GRD9
5.000% 2029-May 115.547 - 115.913 - - 2 $45,000
University Calif Revs Gen-ser Af
91412GRH0
4.000% 2033-May 103.747 - 103.747 - - 1 $335,000
University Calif Revs Gen-ser Af
91412GRK3
5.000% 2039-May - 114.114 - 114.114 3.147 - 3.147 1 $100,000
University Calif Revs Gen-ser Af
91412GRZ0
5.000% 2036-May - 115.285 - 115.285 3.006 - 3.006 2 $30,000
University Calif Revs Var-gen-ser Al-1
91412GSJ5
0.030% 2048-May 100.000 - 100.000 - - 1 $0
University Calif Revs Var-ser Al-4
91412GSK2
0.040% 2048-May 100.000 - 100.000 100.000 - 100.000 - 2 $3,800,000+ 0
University Calif Revs Gen-ser Ai
91412GSP1
5.000% 2033-May - 117.810 - 117.810 2.707 - 2.707 1 $10,000
University Calif Revs Taxable-gen-ser Aj
91412GTG0
4.601% 2031-May 108.514 - 108.514 108.728 - 108.728 3.888 - 3.888 2 $620,000 0.214
University Calif Revs Gen-ser Am
91412GTT2
5.000% 2027-May - 122.723 - 122.723 2.381 - 2.381 1 $50,000
University Calif Revs Gen-ser Am
91412GUH6
5.250% 2036-May - - - 2 $7,360,000+
University Calif Revs Gen-ser Am
91412GUJ2
5.250% 2037-May - - - 1 $20,000
University Calif Revs Gen-ser Am
91412GUL7
4.250% 2044-May 103.000 - 103.000 103.000 - 103.000 3.878 - 3.878 3 $350,000 0
Upland Calif Ctfs Partn San Antonio Cmnty Hosp
915346FH8
6.500% 2041-Jan 111.525 - 111.525 - - 3 $165,000
Vacaville Calif Uni Sch Dist Prerefunded-election 2001
918608PD6
5.000% 2030-Aug - 104.701 - 104.701 0.251 - 0.251 1 $15,000
Val Verde Calif Uni Sch Dist Prerefunded-ref & Sch Constr
918826EJ3
5.000% 2019-Jan 101.867 - 101.867 - - 1 $100,000
Val Verde Calif Uni Sch Dist Ref
918828BA1
5.000% 2027-Oct - 111.769 - 111.769 3.487 - 3.487 4 $40,000
Val Verde Calif Uni Sch Dist Cmnty Facs Dist 1-impt Area A
91882PCW4
5.400% 2030-Sep - 106.390 - 106.390 1.250 - 1.250 1 $10,000
Val Verde Calif Uni Sch Dist 2008 Election-ser B
91882RBH4
4.000% 2016-Aug 106.674 - 106.674 - - 3 $300,000
Vallejo Calif Santn & Flood Overflow Elim Prog
919243CS2
5.000% 2035-May 101.916 - 102.069 103.069 - 103.116 0.777 - 0.839 6 $60,000 1.2
Ventura Calif Uni Sch Dist Ref
923004RF4
4.000% 2034-Aug - 104.953 - 104.953 3.290 - 3.290 1 $50,000
Ventura Calif Uni Sch Dist Ref
923004RZ0
3.625% 2031-Aug - - - 2 $50,000
Ventura Cnty Calif Cmnty Election 2002-ser B
923040BZ1
5.000% 2018-Aug - 104.701 - 104.701 0.251 - 0.251 1 $25,000
Ventura Cnty Calif Cmnty Cap Apprec-election 2002-ser C
923040CZ0
N/R 2021-Aug 83.461 - 83.461 85.217 - 85.217 2.301 - 2.301 3 $140,000 1.756
Ventura Cnty Calif Pub Fing Ser A
923078AJ8
5.000% 2021-Nov - 122.228 - 122.228 1.722 - 1.722 1 $40,000
Ventura Cnty Calif Pub Fing Ser A
923078AT6
5.000% 2030-Nov - 117.042 - 117.042 2.681 - 2.681 3 $650,000
Ventura Cnty Calif Pub Fing Ser A
923078AY5
5.000% 2033-Nov - 114.176 - 114.176 3.042 - 3.042 2 $100,000
Ventura Cnty Calif Pub Fing Ser A
923078BA6
5.000% 2043-Nov - 111.903 - 111.903 3.335 - 3.335 1 $10,000
Ventura Cnty Calif Pub Fing Ser A
923078BB4
5.000% 2028-Nov - 117.292 - 117.292 2.650 - 2.652 3 $225,000
Vernon Calif Elec Sys Rev Ser A
924397CJ9
5.500% 2015-Aug - 104.633 - 104.633 0.800 - 0.800 1 $135,000
Vernon Calif Elec Sys Rev Taxable-ser B
924397CR1
6.250% 2024-Aug - - - 1 $25,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser A
925836FC7
N/R 2024-Aug 69.132 - 69.402 70.941 - 70.941 3.465 - 3.465 5 $95,000 1.809
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBZ4
5.375% 2029-Aug 114.986 - 114.986 - - 1 $50,000
Victor Valley Calif Cmnty Taxable-elec Of 2008-b-build
92603PCB6
6.670% 2033-Aug 110.428 - 110.428 113.527 - 113.527 3.678 - 3.678 2 $20,000 3.099
Victoria Gardens Calif Pub Ref-no 2007-1
92625VBF9
4.000% 2027-Sep - 102.630 - 102.630 3.657 - 3.657 1 $25,000
Vista Calif Cmnty Dev Commn Vista Redev Pj Area-b
92830TBZ1
5.200% 2028-Sep - 99.871 - 99.871 5.213 - 5.213 1 $50,000
Vista Calif Cmnty Dev Commn Taxable-hsg-vista Redev Pj
92830TFE4
8.568% 2037-Sep - 114.000 - 114.000 5.799 - 5.799 1 $45,000
Walnut Calif Energy Ctr Auth Ser A
93265PAR0
5.000% 2020-Jan 99.798 - 99.798 100.248 - 100.248 0.731 - 0.731 4 $100,000 0.45
Walnut Calif Energy Ctr Auth Ser A
93265PAU3
5.000% 2023-Jan 100.000 - 100.000 - - 1 $30,000
Walnut Calif Energy Ctr Auth Ser A
93265PAY5
5.000% 2029-Jan 100.000 - 100.000 100.222 - 100.222 1.166 - 1.166 4 $580,000 0.222
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBU2
5.350% 2022-Jan 106.363 - 106.363 - - 1 $15,000
Walnut Valley Calif Uni Sch Election 2007-measure S-ser A
932889RU4
5.000% 2022-Aug 112.215 - 112.215 - - 2 $40,000
Walnut Valley Calif Uni Sch Election 2007-measure Y-ser A
932889SV1
4.750% 2025-Aug - 112.962 - 112.962 1.400 - 1.400 1 $20,000
Wasco Calif Un High Sch Dist Ser A
936818AU7
4.750% 2028-Aug - 106.991 - 106.991 2.318 - 2.318 2 $20,000
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser B
937411FZ4
N/R 2027-Aug - 61.004 - 61.004 3.841 - 3.841 1 $115,000
Washington Calif Uni Sch Dist New High Sch Proj
937416BB0
5.000% 2025-Aug - 111.822 - 111.822 0.980 - 0.980 1 $35,000
Watereuse Fin Auth Calif Rev Ref-vallejo Sanitation & Flood
941325BD3
5.000% 2025-May 118.824 - 118.824 121.324 - 121.324 2.518 - 2.518 4 $200,000 2.5
Watsonville Calif Redev Agy Watsonville 2000 Redev Proj-a
942742CE5
5.000% 2034-Sep - 99.994 - 99.994 4.975 - 4.975 1 $25,000
Weaver Calif Un Sch Dist Cap Apprec-election-ser C
947272EH9
N/R 2037-Aug - 26.353 - 26.353 5.883 - 5.883 2 $10,000
West Contra Costa Calif Uni Election 2005-ser A
952347SR4
5.000% 2023-Aug 100.975 - 100.975 - - 1 $55,000
West Contra Costa Calif Uni Election 2005-ser C-1
952347UV2
N/R 2028-Aug - 59.529 - 59.529 3.742 - 3.742 1 $5,000
West Kern Calif Wtr Dist Wtr Ref
953541AN9
4.200% 2018-Jun - 103.367 - 103.367 0.115 - 0.115 3 $15,000
West Kern Calif Wtr Dist Rev
95354PAS5
3.000% 2015-Jun - 101.675 - 101.675 0.956 - 0.956 5 $75,000
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324DJ1
3.000% 2018-Sep - 99.269 - 100.000 3.000 - 3.193 4 $250,000
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324DM4
4.000% 2021-Sep - 100.000 - 101.000 3.836 - 4.000 2 $50,000
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324DR3
5.050% 2025-Sep - 100.500 - 101.625 4.844 - 4.973 44 $2,265,000
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324DX0
5.300% 2031-Sep 99.050 - 99.050 100.000 - 101.500 5.070 - 5.300 34 $8,120,000+ 2.45
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CM4
5.250% 2030-Aug - 110.726 - 110.726 2.925 - 2.925 1 $25,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556AE8
4.000% 2017-Sep - 111.363 - 111.363 0.286 - 0.286 1 $15,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556AP3
5.000% 2026-Sep 115.019 - 115.019 - - 1 $100,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621CA6
N/R 2043-Aug 36.796 - 36.796 - - 3 $165,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d
966769CX7
4.500% 2015-Jun - 103.124 - 103.124 0.695 - 0.695 2 $100,000
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b
966775DZ8
6.090% 2038-Nov 101.000 - 101.000 105.762 - 105.762 4.169 - 4.169 3 $55,000 4.762
William S Hart Calif Un Cap Apprec-2008 Election-ser B
969268AX9
N/R 2035-Aug - 38.749 - 38.749 4.568 - 4.568 3 $30,000
William S Hart Calif Un 2008 Election-ser C
969268CJ8
5.000% 2029-Aug 112.767 - 112.767 - - 1 $25,000
William S Hart Calif Un 2008 Election-ser C
969268CP4
3.875% 2038-Aug - 98.780 - 100.510 3.807 - 3.954 16 $825,000
William S Hart Calif Un 2008 Election-ser C
969268CQ2
4.000% 2038-Aug - 103.455 - 103.455 3.548 - 3.548 4 $880,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PC4
N/R 2015-Sep - 99.678 - 99.678 0.300 - 0.300 2 $70,000
Wm S Hart Calif Un High Sch 2008 Election-ser A
969275QD1
5.250% 2020-Aug - 117.818 - 117.818 1.529 - 1.529 3 $45,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BQ2
N/R 2034-Jul 36.420 - 36.420 - - 2 $60,000
Windsor Calif Uni Sch Dist 2008 Election-ser A
973517GD1
5.000% 2027-Aug 108.925 - 108.925 109.308 - 109.308 2.099 - 2.099 3 $30,000 0.383
Woodland Calif Fin Auth Second Sr Lien
97951PAP4
5.000% 2035-Mar 102.177 - 102.177 102.636 - 102.636 0.405 - 0.405 2 $50,000 0.459
Yolo Cnty Calif Brd Ed Ctfs
986016CC5
4.625% 2034-Nov 97.756 - 97.756 - - 1 $5,000
Yolo Cnty Calif Ctfs Partn Ref
98601ECQ7
3.100% 2021-Dec 105.436 - 105.436 - - 1 $50,000
Yolo Cnty Calif Ctfs Partn Taxable-2012-solar Academy
98601ECX2
5.350% 2030-Dec - 102.739 - 102.739 5.100 - 5.100 1 $75,000
Yosemite Calif Cmnty College Ref
987388ED3
3.000% 2022-Aug 106.251 - 106.251 - - 2 $240,000
Yuba Calif Cmnty College Dist Election 2006-ser C
988176DS9
5.125% 2041-