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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Cap Apprec-ser B
000416K55
N/R 2024-Aug - 75.839 - 75.839 2.966 - 2.966 1 $50,000
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZG3
N/R 2032-Aug 80.463 - 80.463 - - 2 $100,000
Adelanto Calif Impt Agy Tax Adelanto Impt Proj No 3
006795CX4
6.000% 2037-Sep - 106.550 - 106.550 3.243 - 3.243 2 $70,000
Adelanto Calif Sch Dist Cap Apprec-ser A
006806AL7
N/R 2018-Sep 87.275 - 87.275 - - 3 $45,000
Alameda Calif Pub Fing Auth Taxable-ser B
010808CS0
5.443% 2021-Jul 112.641 - 112.641 - - 5 $3,180,000+
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GK0
N/R 2016-Aug - 98.563 - 98.563 1.030 - 1.030 1 $15,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CC7
5.250% 2028-Dec - 121.913 - 121.913 2.450 - 2.450 4 $200,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CF0
5.000% 2031-Dec - 117.108 - 117.108 2.781 - 2.781 2 $100,000
Alameda-contra Costa Calif Land Acquisition Proj-ser A
010851CP6
6.125% 2034-Aug - 120.899 - 120.899 1.239 - 1.239 2 $40,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PL7
5.300% 2026-Jun 102.297 - 102.297 - - 2 $10,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PM5
5.000% 2028-Jun - 106.875 - 106.875 - 4 $55,000
Alameda Cnty Calif Wtr Dist
01112CAP1
3.000% 2026-Jun 103.800 - 103.800 105.086 - 105.800 2.131 - 2.235 6 $185,000 2
Albany Calif Uni Sch Dist Election Of 2008-ser A
012104NM3
5.200% 2027-Aug 114.785 - 114.785 - - 3 $600,000
Alhambra Calif City Elem Sch Cap Apprec-ser A
015896AU7
N/R 2018-Sep - 95.661 - 95.661 1.274 - 1.274 1 $20,000
Alhambra Calif City Elem Sch Cap Apprec-ser A
015896AV5
N/R 2019-Sep - 93.255 - 93.255 1.561 - 1.561 1 $20,000
Alhambra Calif Uni Sch Dist Election Of 2004-ser A
016059BG1
4.000% 2016-Aug 101.088 - 101.088 101.508 - 101.508 0.301 - 0.301 3 $65,000 0.42
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FN8
4.375% 2031-Aug - 105.023 - 105.023 0.781 - 0.781 1 $5,000
Alta Loma Calif Sch Dist Cap Apprec-ser A
021321GQ1
N/R 2017-Aug - 96.827 - 96.827 1.343 - 1.343 1 $10,000
Alta Loma Calif Sch Dist Cap Apprec-ser A
021321GX6
N/R 2024-Jul - 77.337 - 77.337 2.775 - 2.775 2 $60,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168HY7
5.000% 2027-Aug 110.880 - 110.880 - - 1 $20,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 106.459 - 106.459 - - 1 $10,000
Alvord Calif Uni Sch Dist Ref-ser A
022555RE8
5.900% 2024-Feb - 125.000 - 125.028 2.717 - 2.721 4 $200,000
Alvord Calif Uni Sch Dist Bd Antic Nts
022555TR7
N/R 2015-May - 99.894 - 99.894 0.659 - 0.659 1 $40,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UC8
N/R 2026-Aug - 68.036 - 68.036 3.405 - 3.405 2 $85,000
Alvord Calif Uni Sch Dist 2012 Election-ser A
022555UY0
5.000% 2021-Aug - 118.619 - 118.619 1.900 - 1.900 3 $45,000
Anaheim Calif Ctfs Partn Taxable-land Acquis Refing Pj
032540MJ2
6.500% 2019-Nov - 100.794 - 100.794 1.442 - 1.442 1 $5,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDU0
5.000% 2034-Sep 107.709 - 107.709 107.500 - 107.500 1.904 - 1.904 2 $35,000 -0.209
Anaheim Calif Pub Fing Auth Ref
03255LEW5
5.000% 2018-Aug 112.581 - 112.581 - - 1 $35,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLJ4
5.000% 2023-Oct - 109.833 - 109.833 0.246 - 0.246 2 $20,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLM7
4.750% 2027-Oct - 108.321 - 108.321 0.703 - 0.703 1 $50,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 104.048 - 104.078 107.169 - 107.169 1.000 - 1.000 6 $65,000 3.121
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MPJ0
5.250% 2039-Oct - 115.432 - 115.432 1.345 - 1.345 1 $55,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb 108.762 - 108.762 110.979 - 111.672 0.923 - 1.147 27 $10,885,000+ 2.91
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser B
03667PCA8
N/R 2036-Aug 33.890 - 33.890 - - 2 $50,000
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser C
03667PCY6
N/R 2028-Aug 53.750 - 53.750 - - 2 $60,000
Antelope Valley Calif Un High Ref
036717LH7
4.000% 2020-Aug 114.226 - 114.227 112.282 - 114.425 1.234 - 1.619 10 $590,000 0.199
Antelope Vy-east Kern Calif Ref-ser A-1
03672TBX4
4.250% 2023-Jun - 111.823 - 111.823 0.564 - 0.564 2 $100,000
Antelope Vy-east Kern Calif Ref-ser A-1
03672TBY2
4.250% 2024-Jun - 109.599 - 109.599 1.220 - 1.220 3 $75,000
Antioch Calif Pub Fing Auth Ref-mun Facs Proj-ser A
037082CC6
3.000% 2032-May - 97.372 - 98.427 3.119 - 3.200 10 $580,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JU8
4.125% 2043-Aug - 104.555 - 104.555 3.495 - 3.495 1 $15,000
Apple Valley Calif Uni Sch Ref
03788ECS8
5.000% 2027-Aug 117.136 - 117.136 - - 1 $15,000
Arcadia Calif Redev Agy Tax Central Redev Pj-ser A
039065BM8
5.125% 2019-May - 102.741 - 102.741 - 1 $10,000
Arcadia Calif Uni Sch Dist Election 2006-ser A
039069EE5
5.000% 2032-Aug - 106.852 - 106.852 1.350 - 1.350 2 $10,000
Arcadia Calif Uni Sch Dist Election 2006-ser A
039069EG0
5.000% 2037-Aug 105.582 - 105.582 - - 3 $135,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BU5
4.000% 2040-Aug - 104.570 - 105.828 3.275 - 3.427 3 $100,000
Atascadero Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
046558CB6
N/R 2035-Aug - 43.936 - 43.936 3.814 - 3.814 2 $500,000
Auburn Calif Pub Fing Auth
050281AT1
5.000% 2029-Jun - 115.996 - 116.696 0.972 - 1.127 11 $780,000
Auburn Calif Un Sch Dist Ctfs Prerefunded-refinancing Proj
050286DD2
5.000% 2033-Jun 103.933 - 103.933 105.433 - 105.592 0.477 - 0.601 3 $55,000 1.659
Auburn Calif Un Sch Dist Ctfs Unrefunded
050286DL4
5.000% 2033-Jun 100.657 - 100.657 103.157 - 103.157 2.401 - 2.401 2 $10,000 2.5
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BG7
5.000% 2031-Jul 107.682 - 107.682 107.700 - 107.700 0.738 - 0.738 3 $15,000,000+ 0.018
Azusa Calif Redev Agy Tax Merged-business Dist & W End-a
055031EH7
4.500% 2034-Aug 100.829 - 100.829 - - 3 $150,000
Azusa Calif Redev Agy Tax 2nd Sub Lien-merged-west End-b
055031FE3
5.300% 2036-Aug - 106.310 - 106.310 2.580 - 2.580 2 $100,000
Azusa Calif Spl Tax Cmnty Facs Dist 05-1-impt-1
055032BK1
5.000% 2037-Sep - 103.500 - 103.500 1.882 - 1.882 1 $25,000
Bakersfield Calif City Sch Ser A
057507HE8
4.000% 2018-Nov 106.436 - 106.436 - - 1 $25,000
Bakersfield Calif City Sch Ser A
057507HJ7
5.250% 2022-Nov 108.415 - 108.415 - - 1 $5,000
Bakersfield Calif City Sch Ref
057507JX4
4.000% 2029-Nov - 111.279 - 111.279 2.770 - 2.770 1 $45,000
Bakersfield Calif City Sch Ref
057507JY2
3.000% 2029-Nov - 99.376 - 100.676 2.925 - 3.053 5 $135,000
Bakersfield Calif Wastewtr Rev Ser A
05753PBC5
5.000% 2015-Sep 102.158 - 102.158 - - 1 $20,000
Bakersfield Calif Wastewtr Rev Ser A
05753PBF8
5.000% 2020-Sep - 110.766 - 110.766 0.700 - 0.700 3 $75,000
Baldwin Park Calif Uni Sch Election 2002
058219NV4
N/R 2025-Aug - 63.871 - 63.871 0.961 - 0.961 3 $45,000
Banning Calif Uni Sch Dist 2006 Election-ser A
066617GF2
5.000% 2027-Aug 108.219 - 108.219 - - 2 $50,000
Banning Calif Uni Sch Dist 2006 Election-ser B
066617GR6
4.000% 2016-Aug - 104.980 - 104.980 0.449 - 0.449 1 $25,000
Banning Calif Uni Sch Dist Ref
066617HY0
3.250% 2026-Aug - 102.862 - 102.862 2.900 - 2.900 3 $120,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QK2
4.500% 2022-Aug 104.788 - 104.788 - - 1 $15,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CT7
5.000% 2015-Apr 100.336 - 100.336 100.336 - 100.336 0.500 - 0.500 2 $150,000 0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DB5
5.000% 2021-Apr 104.573 - 104.573 - - 3 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr - 113.237 - 113.237 0.645 - 0.645 1 $2,915,000+
Bay Area Toll Auth Calif Toll Var-bay Area-b2-rmkt-08/28/08
072024KV3
0.010% 2047-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MM1
5.250% 2023-Apr 116.043 - 116.043 - - 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MV1
5.000% 2034-Apr 114.524 - 114.524 - - 2 $340,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SD5
5.000% 2027-Apr 117.807 - 117.807 - - 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SH6
5.000% 2031-Apr 114.147 - 114.147 - - 2 $10,000
Bay Area Toll Auth Calif Toll Unrefunded Balance-ser F
072024SN3
5.000% 2018-Apr - - - 3 $300,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 111.122 - 111.122 115.003 - 115.003 3.171 - 3.171 3 $200,000 3.881
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser E
072024UA8
2.000% 2034-Apr - 102.309 - 102.309 - 2 $100,000
Bay Area Toll Auth Calif Toll Var-san Francisco Bay Area
072024UB6
0.620% 2034-Apr - 98.750 - 98.750 - 1 $20,000
Bear Vy Calif Uni Sch Dist Ref
073842CL8
5.500% 2019-Aug 117.452 - 117.452 - - 1 $200,000
Beardsley Calif Sch Dist Ser B
073851DJ3
N/R 2029-Aug - 57.074 - 57.074 3.925 - 3.925 3 $1,275,000
Beaumont Calif Fing Auth Loc Impt Area No 20-ser B
074406NX3
4.875% 2022-Sep - 114.298 - 114.298 2.750 - 2.750 1 $30,000
Beaumont Calif Uni Sch Dist Ref-election 1998
074437DU5
4.000% 2018-Sep 110.291 - 110.291 - - 2 $240,000
Bell Gardens Calif Cmnty Dev Ref-taxable-second Sub-central
07810RBH7
5.143% 2031-Aug 100.250 - 100.250 102.375 - 102.375 4.930 - 4.930 3 $75,000 2.125
Belmont Calif Jt Pwrs Fing Ser A
080179BF0
5.000% 2041-Aug - 114.321 - 114.321 1.620 - 1.620 2 $20,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KS0
N/R 2025-Aug - 71.959 - 71.959 3.187 - 3.187 2 $80,000
Berkeley Calif Measure I-animal Shelter Proj
084113MX4
4.625% 2037-Sep - 106.882 - 106.882 0.011 - 0.011 2 $50,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PE3
4.000% 2017-Sep - 107.749 - 107.749 0.850 - 0.850 2 $40,000
Berkeley Calif Uni Sch Dist Ref
084154UL5
3.000% 2016-Aug 103.407 - 103.407 103.432 - 103.432 0.550 - 0.550 3 $270,000 0.025
Berryessa Calif Un Sch Dist Election 2014-ser A
085797TZ1
5.000% 2023-Aug - 123.053 - 123.053 2.000 - 2.000 1 $50,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UB2
5.000% 2025-Aug - 122.674 - 122.674 2.300 - 2.300 2 $185,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UD8
5.000% 2027-Aug - 119.871 - 119.871 2.600 - 2.600 3 $550,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UF3
5.000% 2029-Aug - 120.056 - 120.056 2.580 - 2.580 12 $720,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UG1
5.000% 2030-Aug - 118.400 - 118.400 2.761 - 2.761 2 $500,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UH9
5.000% 2031-Aug - 118.045 - 118.045 2.800 - 2.800 3 $750,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UJ5
3.125% 2032-Aug - 99.450 - 100.000 3.125 - 3.166 13 $2,075,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UK2
3.200% 2033-Aug - 97.500 - 100.000 3.200 - 3.384 13 $3,110,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UL0
3.250% 2034-Aug - 98.580 - 99.150 3.310 - 3.350 4 $800,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UM8
3.250% 2035-Aug - 99.225 - 99.798 3.263 - 3.302 10 $1,035,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UN6
3.375% 2036-Aug - 101.043 - 101.043 3.245 - 3.245 2 $160,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UQ9
3.500% 2039-Aug - 100.000 - 100.795 3.400 - 3.500 2 $50,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UR7
3.500% 2041-Aug - 98.976 - 100.005 3.499 - 3.560 9 $310,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797US5
3.500% 2044-Aug - 98.158 - 99.960 3.502 - 3.602 30 $1,950,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006EM9
4.000% 2021-Jun - 113.094 - 113.883 0.674 - 0.850 4 $100,000
Blythe Calif Redev Agy Ref-redev Proj No 1
096444AG9
2.750% 2021-May 99.750 - 99.750 100.750 - 100.750 2.617 - 2.617 2 $100,000 1
Brea Calif Pub Fing Auth Lease Ref
106283DN1
4.000% 2016-Jul 104.083 - 104.083 - - 2 $500,000
Brea Calif Pub Fing Auth Wtr Ser-a
106284CK6
4.000% 2015-Jul - 100.937 - 100.937 1.099 - 1.099 2 $10,000
Brentwood Calif Un Sch Dist Election 2003-ser C
107280JF7
4.200% 2025-Aug - 108.737 - 108.737 0.543 - 0.543 1 $40,000
Bret Harte Calif Un High Sch Cap Apprec-election 2008-ser B
107349DD1
N/R 2038-Aug - 34.905 - 34.905 4.380 - 4.380 5 $5,625,000+
Brisbane Calif Pub Fing Auth Ref
10972RAM5
4.000% 2017-Apr - 102.026 - 102.026 - 1 $15,000
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BU2
N/R 2017-Aug - 98.529 - 98.529 0.616 - 0.616 2 $30,000
Burbank Calif Pub Fing Auth City Centre Redev Proj-ser C
12081PDM0
4.125% 2016-Dec 99.287 - 99.287 100.125 - 100.125 2.350 - 2.350 6 $30,000 0.838
Burbank Calif Uni Sch Dist Election 2013
12082SBU7
4.000% 2029-Aug - 111.034 - 111.034 2.534 - 2.534 2 $10,000
Burbank Calif Wtr & Pwr Elec Ref-ser A
12082TBF8
3.000% 2015-Jun - 100.553 - 100.553 0.700 - 0.700 2 $60,000
Burlingame Calif Fing Auth Wtr Ref
12145NDW7
4.000% 2021-Apr - 114.275 - 114.275 1.530 - 1.530 1 $25,000
Cabrillo Calif Cmnty College Ser A
127109KX3
5.000% 2022-Aug - 99.800 - 99.800 5.032 - 5.032 1 $5,000
Cabrillo Calif Cmnty College Cap Apprec-election 2004-ser B
127109MR4
N/R 2030-Aug 47.387 - 47.387 50.340 - 50.340 2.917 - 2.917 4 $60,000 2.953
Cabrillo Calif Cmnty College Ref
127109NV4
5.000% 2027-Aug 115.059 - 115.059 - - 3 $30,000
Cajon Valley Calif Un Sch Dist Ref
128019RB4
3.000% 2015-Aug - 100.771 - 100.771 1.100 - 1.100 3 $40,000
Cajon Valley Calif Un Sch Dist Ref
128019TV8
4.000% 2016-Aug - 104.997 - 104.997 0.450 - 0.450 1 $15,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577EW8
N/R 2016-Aug 97.620 - 97.620 - - 2 $60,000
California City Calif Redev Ref-calif City Redev Proj Area
13011RBB5
4.000% 2034-Sep - 107.514 - 107.514 3.081 - 3.081 1 $5,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug 119.750 - 119.750 121.500 - 121.500 3.008 - 3.008 2 $10,000 1.75
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAW9
2.000% 2021-Jun 100.350 - 100.350 - - 1 $50,000
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747J8
N/R 2016-Oct - 99.032 - 99.032 0.619 - 0.619 2 $50,000
California Edl Facs Auth Rev Univ Southern Calif
1301757U0
4.750% 2028-Oct 101.281 - 101.281 102.348 - 102.348 0.651 - 0.651 4 $40,000 1.067
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SE3
N/R 2030-Oct - 53.926 - 53.926 4.010 - 4.010 1 $50,000
California Edl Facs Auth Rev Occidental College-ser A
1301782F2
5.000% 2043-Oct 112.887 - 112.887 115.662 - 115.662 2.922 - 2.922 2 $200,000 2.775
California Edl Facs Auth Rev Occidental College-ser A
1301782G0
5.000% 2031-Oct 114.764 - 114.764 - - 1 $100,000
California Edl Facs Auth Rev Unrefunded Balance-college &
1301783U8
5.000% 2026-Feb - 106.580 - 106.580 1.489 - 1.489 1 $15,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
1301784L7
4.000% 2019-Oct - 112.190 - 112.190 1.250 - 1.250 2 $350,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
1301784X1
5.000% 2035-Oct - 115.298 - 116.535 3.000 - 3.138 7 $500,000
California Edl Facs Auth Rev Pepperdine Univ
1301785F9
2.500% 2035-Dec 100.000 - 100.000 - - 2 $100,000
California Edl Facs Auth Rev Harvey Mudd College
130178A30
5.000% 2026-Dec 117.479 - 117.479 - - 3 $300,000
California Edl Facs Auth Rev Chapman Univ
130178F27
5.000% 2024-Apr 116.479 - 116.479 - - 2 $20,000
California Edl Facs Auth Rev Scripps College
130178LN4
5.000% 2032-Nov 107.773 - 107.773 - - 3 $15,000
California Edl Facs Auth Rev Stanford Univ-ser U-2
130178M86
5.000% 2032-Oct - 132.172 - 132.172 2.690 - 2.690 2 $1,000,000
California Edl Facs Auth Rev Pomona College-ser A
130178NM4
5.000% 2018-Jan 111.697 - 111.697 111.797 - 111.797 0.770 - 0.770 4 $80,000 0.1
California Edl Facs Auth Rev Pepperdine Univ
130178P83
5.000% 2033-Sep 114.527 - 114.527 - - 3 $345,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 124.607 - 124.607 - - 2 $100,000
California Edl Facs Auth Rev Santa Clara Univ
130178RQ1
5.375% 2025-Apr 108.933 - 108.933 - - 2 $20,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 127.646 - 127.646 127.896 - 127.896 2.029 - 2.029 2 $30,000 0.25
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar - 124.503 - 124.503 1.720 - 1.720 1 $60,000
California Edl Facs Auth Rev Claremont Mckenna College
130178U53
2.625% 2027-Jan - 99.752 - 99.752 2.649 - 2.649 3 $45,000
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul - 101.705 - 101.705 2.387 - 2.387 2 $1,995,000+
California Health Facs Fing Ref-insd-pomona Vly Hosp-ser A
13033ATZ4
5.625% 2019-Jul - 101.180 - 101.180 - 3 $150,000
California Health Facs Fing Catholic Healthcare West-ser J
13033F3D0
5.625% 2032-Jul 101.624 - 101.624 - - 2 $30,000
California Health Facs Fing Var-scripps Health-ser C
13033F5H9
0.010% 2031-Oct - 100.000 - 100.000 - 1 $0
California Health Facs Fing Var-scripps Health-ser E
13033F5K2
0.010% 2031-Oct 100.000 - 100.000 - - 1 $0
California Health Facs Fing Var-insd-ncroc Paradise Vy-
13033F6E5
5.125% 2019-Dec 113.765 - 113.765 - - 1 $50,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 103.978 - 103.978 - - 2 $10,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 107.573 - 107.573 0.750 - 0.750 1 $30,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FXT2
5.000% 2015-Nov 102.834 - 102.834 - - 1 $25,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYA2
5.000% 2027-Nov 101.627 - 101.627 102.627 - 103.027 0.640 - 1.202 6 $140,000 1.4
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13033K6E4
5.000% 2024-Feb 100.188 - 100.188 - - 4 $20,000
California Health Facs Fing Ref-casa Colonia
13033L2M8
5.500% 2032-Apr - 114.337 - 114.337 3.450 - 3.450 1 $100,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCB1
5.500% 2029-Jul 115.064 - 115.064 116.072 - 116.072 1.635 - 1.635 4 $820,000 1.008
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 109.181 - 109.459 111.459 - 112.703 2.000 - 2.276 5 $130,000 3.522
California Health Facs Fing Scripps Health-ser A
13033LFG7
5.000% 2020-Nov 117.569 - 117.569 118.069 - 118.069 1.047 - 1.047 2 $20,000 0.5
California Health Facs Fing Childrens Hosp Los Angeles
13033LGR2
4.500% 2020-Jul - 114.812 - 114.812 1.588 - 1.588 2 $10,000
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJG3
5.250% 2031-Nov 114.226 - 114.226 - - 2 $100,000
California Health Facs Fing Sutter Health-ser B
13033LKX4
5.250% 2024-Aug 117.011 - 117.011 - - 3 $45,000
California Health Facs Fing Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 115.100 - 115.100 117.351 - 117.351 4.497 - 4.497 4 $40,000 2.251
California Health Facs Fing Taxable-insd-cmnty Pg
13033LMB0
7.110% 2021-Feb - 109.152 - 109.152 5.285 - 5.285 3 $15,000
California Health Facs Fing Adventist Health Sys West-a
13033LR66
5.000% 2023-Mar - - - 2 $100,000
California Health Facs Fing Adventist Health Sys West-a
13033LS24
4.000% 2027-Mar 106.592 - 106.592 - - 1 $4,270,000+
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 105.527 - 105.527 3.210 - 3.210 1 $10,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSR9
5.250% 2022-Mar - 117.426 - 118.940 1.891 - 2.136 3 $45,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug 115.452 - 115.452 115.552 - 115.552 1.974 - 1.974 3 $30,000 0.1
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVH7
5.000% 2016-Aug 106.135 - 106.135 106.315 - 106.315 0.610 - 0.610 2 $100,000 0.18
California Health Facs Fing Sutter Health-ser D
13033LVR5
5.000% 2023-Aug - 118.460 - 118.460 1.940 - 1.940 1 $10,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug 109.818 - 109.818 - - 3 $60,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 110.716 - 110.716 - - 2 $200,000
California Health Facs Fing Lucile Salter Packard
13033LWR4
5.000% 2051-Aug - 112.193 - 112.264 3.140 - 3.150 10 $2,250,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LX51
5.000% 2024-Jul - 120.768 - 120.768 2.250 - 2.250 3 $75,000
California Health Facs Fing St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul - 118.775 - 118.775 1.500 - 1.500 1 $300,000
California Infrastructure & Var-ref-pacific Gas & Elec-c
13033W3G6
0.010% 2016-Dec 100.000 - 100.000 - - 1 $650,000
California Infrastructure & Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May - 128.557 - 128.557 4.781 - 4.781 2 $400,000
California Infrastructure & Usc-soto-office Bldg Proj
13033W5Q2
4.500% 2016-Dec 106.155 - 106.155 - - 1 $15,000
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.020% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.020% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WTZ6
4.250% 2016-May 102.657 - 102.657 - - 1 $15,000
California Infrastructure & Calif Science Ctr Phase Ii-b
13033WUS0
5.000% 2016-May 105.283 - 105.283 - - 1 $900,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABE9
5.000% 2022-Oct 121.811 - 121.811 - - 1 $10,000
California Infrastructure & Var-ref-the J Paul Getty Tr-
13034AFE5
0.300% 2038-Apr 100.000 - 100.000 - - 1 $10,000
California Hsg Fin Agy Rev Amt-home Mtg-ser A
13034PHE0
4.350% 2018-Aug 103.972 - 103.972 - - 3 $60,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKM8
5.500% 2038-Aug 101.080 - 101.080 105.327 - 105.327 3.555 - 3.555 4 $20,000 4.247
California Mobilehome Pk Fing Palomar Estates East & West-a
130479DY1
4.650% 2017-Mar - 100.345 - 100.345 0.209 - 0.209 1 $80,000
California Mun Fin Auth Villa Columha Mercy Proj-ser F
130483AQ3
4.900% 2037-Aug - 105.612 - 105.612 3.285 - 3.285 1 $15,000
California Mun Fin Auth Solid Waste Mgmt Inc Proj-ser A
13048RAC1
1.125% 2039-Feb 100.480 - 100.480 100.671 - 100.671 0.770 - 0.770 2 $2,400,000+ 0.191
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.010% 2035-Nov 100.000 - 100.000 - - 1 $2,100,000+
California Mun Fin Auth Rev Touro College & Univ Sys-ser A
13048TSF1
4.125% 2030-Jan - 104.423 - 104.423 3.563 - 3.563 2 $100,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TST1
5.000% 2024-Oct 124.007 - 124.007 - - 2 $80,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AQ2
5.000% 2022-Feb 104.105 - 104.105 - - 2 $40,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AS8
5.250% 2037-Feb 104.335 - 104.335 - - 1 $25,000
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.020% 2026-Nov 100.000 - 100.000 - - 1 $300,000
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.020% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $3,600,000+ 0
California Pollutn Ctl Fing Var-air Prods-b-rmkt 02/20/08
13053RAL3
0.010% 2041-Mar 100.000 - 100.000 - - 1 $2,900,000+
California Pollutn Ctl Fing Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.010% 2042-Mar 100.000 - 100.000 - - 2 $7,500,000+
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.010% 2029-Dec 100.000 - 100.000 - - 1 $1,100,000+
California Pollution Ctl Fing Amt-poseidon Res
13054WAC1
5.000% 2045-Nov 107.941 - 107.941 - - 1 $3,235,000+
California Sch Facs Fing Auth Azusa Uni Sch Dist G O-ser A
13058RAS3
5.000% 2032-Aug 108.877 - 108.877 112.352 - 112.352 2.054 - 2.054 2 $10,000 3.475
California Spl Dists Assn Fin Ser Uu
130606PE0
4.000% 2020-Jul 104.179 - 104.179 106.604 - 106.604 1.114 - 1.114 2 $200,000 2.425
California Spl Dists Assn Fin Ser Uu
130606PH3
5.000% 2033-Jul - 108.663 - 108.663 1.209 - 1.209 2 $20,000
California St
130627BB7
6.250% 2019-Oct - 100.398 - 100.398 0.915 - 0.915 1 $5,000
California St Ref
1306286Q8
4.750% 2024-Feb - 99.800 - 99.800 4.777 - 4.777 1 $5,000
California St Unrefunded Bal
130628ZB9
6.000% 2021-Oct 99.510 - 99.510 - - 2 $10,000
California St
13062PBK7
5.000% 2027-Feb - 123.516 - 125.120 2.542 - 2.680 6 $60,000
California St Var Purp
13062R3J5
4.000% 2018-Mar 102.887 - 102.887 103.257 - 103.257 0.698 - 0.698 2 $50,000 0.37
California St Var Purp
13062R3Z9
4.500% 2035-Mar 102.084 - 102.084 103.951 - 103.951 0.501 - 0.501 4 $75,000 1.867
California St Ref
13062R7D4
5.000% 2030-Sep - 101.841 - 101.841 3.100 - 3.100 1 $10,000
California St Var-ser B-subser B-7
13062RG93
0.010% 2040-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,115,000+ 0
California St Ref
13062RGC6
4.500% 2028-May - 100.639 - 100.639 0.454 - 0.454 1 $10,000
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec - 99.850 - 99.850 5.061 - 5.061 1 $5,000
California St Ref-natl Ibc
13062RJQ2
5.000% 2025-May 100.528 - 100.528 100.734 - 100.734 0.356 - 0.356 5 $700,000 0.206
California St Ref
13062RL97
5.000% 2017-Mar 103.474 - 103.474 104.394 - 104.394 0.551 - 0.551 3 $45,000 0.92
California St Var Purp
13062RLC0
5.000% 2031-Jun 100.931 - 100.931 101.109 - 101.109 0.401 - 0.401 4 $70,000 0.178
California St Ref
13062RLZ9
5.000% 2024-Jun 101.015 - 101.015 101.185 - 101.185 0.451 - 0.451 2 $60,000 0.17
California St Ref
13062RM39
5.000% 2019-Mar 103.774 - 103.774 104.244 - 104.244 0.698 - 0.698 2 $50,000 0.47
California St Var Purp-cifg-tcrs
13062RMF2
5.000% 2033-Jun 101.001 - 101.001 101.099 - 101.099 0.442 - 0.442 3 $120,000 0.098
California St Ref-natl Ibc
13062RN87
5.000% 2016-Mar - 104.617 - 104.617 0.333 - 0.333 2 $30,000
California St Var Purp
13062RQZ4
4.375% 2030-Aug - 101.370 - 101.370 1.002 - 1.002 1 $25,000
California St Var Purp
13062RRB6
5.000% 2033-Aug - 101.966 - 101.966 0.181 - 0.181 1 $490,000
California St Var Purp
13062RRC4
4.500% 2034-Aug - 101.832 - 101.832 0.013 - 0.013 2 $30,000
California St Var Purp
13062RRD2
5.000% 2035-Aug 101.807 - 101.807 - - 2 $20,000
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug - 107.011 - 107.717 0.435 - 0.790 9 $285,000
California St Var Purp-natl Ibc
13062T6X7
4.500% 2032-Dec - 103.550 - 103.550 2.411 - 2.411 1 $2,500
California St Ref-natl Ibc
13062T7X6
4.500% 2030-Aug 106.133 - 106.133 106.500 - 106.500 1.050 - 1.050 2 $170,000 0.367
California St Ref
13062TF74
4.000% 2015-Aug 101.386 - 101.386 101.425 - 101.467 0.400 - 0.500 5 $170,000 0.081
California St Ref
13062TF90
4.000% 2017-Aug 105.113 - 105.526 - - 2 $70,000
California St Ref
13062TFC3
5.000% 2017-Sep 106.200 - 106.200 - - 2 $80,000
California St Ref
13062TG24
5.000% 2018-Aug 107.616 - 107.616 109.110 - 109.110 0.214 - 0.214 4 $100,000 1.494
California St Ref
13062TG57
5.000% 2021-Aug 107.399 - 107.399 - - 2 $30,000
California St Ref
13062TG65
5.000% 2022-Aug 104.843 - 104.843 107.343 - 107.343 1.100 - 1.100 5 $25,000 2.5
California St Ref
13062TG81
5.000% 2024-Aug 104.843 - 104.843 107.146 - 107.146 1.200 - 1.200 5 $25,000 2.303
California St Ref
13062TH31
4.500% 2027-Aug 105.628 - 105.628 108.063 - 108.063 0.261 - 0.261 4 $600,000 2.435
California St Ref
13062TH64
4.500% 2030-Aug 102.700 - 102.700 106.598 - 107.621 0.483 - 1.000 9 $295,000 4.921
California St Var Purp-fsa-cr
13062TLW2
5.000% 2016-Sep - 106.801 - 106.801 0.421 - 0.421 3 $15,000
California St Unrefunded Balance-2007
13062TM76
5.250% 2017-Jun - 101.169 - 101.169 0.403 - 0.403 2 $10,000
California St Var Purp-fsa-cr
13062TMK7
5.000% 2017-Sep 105.859 - 105.859 - - 2 $30,000
California St
13062TNZ3
4.000% 2015-Sep 101.881 - 101.881 - - 1 $150,000
California St
13062TPA6
5.000% 2016-Sep 106.656 - 106.656 - - 1 $125,000
California St
13062TPR9
5.000% 2031-Sep - 105.907 - 105.907 1.000 - 1.000 2 $10,000
California St
13062TPU2
4.500% 2036-Sep 102.396 - 102.396 - - 2 $10,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep 102.366 - 102.366 104.704 - 104.704 1.305 - 1.305 2 $10,000 2.338
California St
13062TRW6
5.000% 2022-Oct - 106.641 - 106.641 0.750 - 0.750 1 $10,000
California St
13062TRZ9
4.750% 2028-Oct 104.116 - 104.116 - - 2 $20,000
California St
13062TSB1
4.500% 2036-Oct - 105.690 - 105.690 0.855 - 0.855 1 $50,000
California St Var Purp
13062TYN8
5.000% 2020-Dec 106.000 - 106.000 107.946 - 107.946 0.416 - 0.416 3 $50,000 1.946
California St Var Purp
13062TYR9
5.000% 2023-Dec 105.339 - 105.339 107.339 - 107.339 0.750 - 0.750 5 $25,000 2
California St Var Purp
13062TYZ1
4.500% 2033-Dec 102.868 - 102.868 - - 2 $10,000
California St Var Purp
13062TZA5
4.500% 2034-Dec 104.675 - 104.675 - - 1 $25,000
California St Var Purp
13062TZB3
4.250% 2035-Dec 103.441 - 103.441 - - 2 $40,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 102.000 - 102.000 107.181 - 107.181 0.360 - 0.360 6 $320,000 5.181
California St Ref
13062TZQ0
4.000% 2018-Dec 105.261 - 105.261 - - 1 $20,000
California St Ref
13062TZR8
4.000% 2019-Dec - 106.061 - 106.061 0.500 - 0.500 1 $25,000
California St
13063A2E3
4.500% 2018-Aug - 111.477 - 111.477 1.062 - 1.062 3 $135,000
California St
13063A2H6
5.000% 2019-Aug - 114.439 - 114.439 0.705 - 0.705 2 $50,000
California St
13063A2L7
4.500% 2021-Aug 109.178 - 109.178 111.906 - 111.906 0.942 - 0.942 2 $80,000 2.728
California St
13063A2X1
5.500% 2030-Aug - 114.578 - 114.578 1.128 - 1.128 1 $5,000
California St
13063A2Y9
5.000% 2031-Aug - 113.530 - 113.530 0.956 - 0.956 7 $2,700,000
California St
13063A2Z6
5.000% 2034-Aug 110.539 - 110.539 - - 1 $650,000
California St
13063A3A0
5.125% 2036-Aug - 113.630 - 113.630 1.044 - 1.044 1 $25,000
California St
13063A3B8
5.250% 2038-Aug - 110.818 - 110.818 1.958 - 1.958 1 $6,666
California St Var Purp
13063A4E1
4.500% 2017-Apr 107.411 - 107.411 - - 3 $150,000
California St Var Purp
13063A4K7
5.000% 2020-Apr - 116.348 - 116.348 0.905 - 0.905 1 $25,000
California St Var Purp
13063A4L5
5.500% 2021-Apr - 119.579 - 119.579 0.626 - 0.626 2 $80,000
California St Var Purp
13063A4P6
5.500% 2024-Apr - - - 3 $75,000
California St Var Purp
13063A4R2
5.625% 2026-Apr 117.764 - 117.764 - - 1 $250,000
California St Var Purp
13063A4U5
5.750% 2029-Apr - 118.641 - 118.641 1.063 - 1.063 2 $20,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 117.675 - 117.675 117.875 - 120.535 0.637 - 1.238 4 $130,000 2.86
California St Var Purp
13063A4W1
6.500% 2033-Apr 121.891 - 121.909 - - 2 $2,515,000+
California St Var Purp
13063A4X9
6.000% 2035-Apr - 121.548 - 121.548 0.635 - 0.635 1 $40,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 117.663 - 119.855 - - 6 $1,860,000+
California St Taxable-var Purp
13063A5C4
5.450% 2015-Apr - - - 2 $50,000
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 105.167 - 105.167 - - 1 $10,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 149.125 - 150.802 - - 5 $235,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 158.114 - 158.205 - - 10 $1,645,000
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 7 $4,900,000+ 0
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 5 $6,200,000+ 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.010% 2034-May - 100.000 - 100.000 - 2 $1,800,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 116.732 - 117.078 - - 2 $35,000
California St Var Purp
13063ABH6
4.125% 2015-Jun 100.665 - 100.665 - - 3 $135,000
California St Var Purp
13063ABX1
5.000% 2020-Jun 106.977 - 106.977 109.077 - 109.077 0.900 - 0.900 5 $25,000 2.1
California St Var Purp
13063ACG7
5.000% 2024-Jun 105.662 - 109.091 108.262 - 109.358 0.780 - 1.250 10 $1,275,000 3.696
California St Var Purp
13063ACP7
5.000% 2032-Jun - 109.993 - 109.993 0.511 - 0.511 2 $45,000
California St Var Purp
13063ACR3
5.000% 2037-Jun - 108.362 - 109.428 0.750 - 1.207 10 $405,000
California St Var Purp
13063AF66
5.000% 2022-Mar 110.599 - 110.599 - - 2 $250,000
California St Var Purp
13063AG32
5.500% 2027-Mar - 114.066 - 114.382 0.639 - 0.738 2 $35,000
California St Var Purp
13063AG40
5.250% 2030-Mar - 112.595 - 112.595 0.968 - 0.968 3 $30,000
California St Var Purp
13063AG57
5.250% 2036-Mar 110.635 - 110.635 - - 1 $25,000
California St Var Purp
13063AG65
5.250% 2038-Mar 110.660 - 110.960 113.097 - 113.784 0.595 - 0.810 10 $490,000 3.124
California St Var Purp-natl Ibc
13063AHC1
5.000% 2037-Jun 106.500 - 106.500 108.875 - 108.875 0.987 - 0.987 3 $60,000 2.375
California St Various Purp
13063AJH8
5.000% 2032-Nov 108.676 - 108.676 111.974 - 111.974 0.462 - 0.462 4 $190,000 3.298
California St Various Purp
13063AJK1
5.000% 2037-Nov - 110.016 - 111.553 0.612 - 1.162 7 $1,080,000
California St Ref
13063AKG8
5.000% 2015-Nov - 103.054 - 103.054 0.350 - 0.350 1 $10,000
California St Ref
13063AKL7
5.000% 2017-Nov - 111.054 - 111.054 0.789 - 0.789 2 $20,000
California St Ref
13063AKQ6
5.000% 2018-Nov 110.694 - 111.126 - - 2 $50,000
California St Ref
13063AKY9
5.000% 2021-Nov 110.079 - 110.079 111.730 - 111.730 0.549 - 0.549 3 $30,000 1.651
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 107.997 - 108.268 - - 4 $250,000
California St
13063AQ23
5.000% 2017-Apr - 108.811 - 108.811 0.714 - 0.714 2 $20,000
California St
13063AQ49
5.000% 2018-Apr 112.207 - 112.207 112.568 - 112.568 0.850 - 0.850 3 $1,400,000+ 0.361
California St
13063AQ56
4.250% 2019-Apr - 110.805 - 110.805 0.692 - 0.692 3 $150,000
California St
13063AQ64
5.000% 2019-Apr 111.986 - 111.986 112.806 - 112.806 0.777 - 0.777 3 $75,000 0.82
California St
13063AR63
5.000% 2024-Apr - 113.616 - 113.616 0.530 - 0.530 2 $20,000
California St
13063AR71
5.000% 2025-Apr 109.819 - 109.819 112.694 - 112.694 0.812 - 0.812 5 $25,000 2.875
California St
13063AS39
5.000% 2029-Apr - 113.501 - 113.501 0.565 - 0.565 2 $90,000
California St
13063AS47
5.125% 2033-Apr 111.235 - 111.235 112.402 - 112.652 0.941 - 1.018 7 $815,000 1.417
California St
13063AS54
5.000% 2038-Apr 109.139 - 109.139 - - 4 $1,010,000
California St Var Purp
13063AUF9
4.000% 2016-Dec 105.152 - 105.152 105.845 - 105.845 0.620 - 0.620 4 $80,000 0.693
California St Var Purp
13063AUK8
4.000% 2018-Dec 106.733 - 107.455 108.175 - 108.175 0.971 - 0.971 4 $65,000 1.442
California St Var Purp
13063AUM4
4.250% 2020-Dec 108.505 - 108.505 - - 2 $40,000
California St Var Purp
13063AUV4
4.750% 2027-Dec 109.374 - 109.374 - - 2 $50,000
California St Var Purp
13063AUZ5
5.000% 2031-Dec - 112.465 - 112.465 0.422 - 0.422 2 $130,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 107.550 - 109.707 1.379 - 2.154 3 $502,500
California St Var Purp-bhac Nico-cr
13063AZP2
5.000% 2024-Jun 108.007 - 108.007 - - 1 $250,000
California St Var Purp
13063B3M2
5.000% 2016-Oct - 106.986 - 106.986 0.540 - 0.540 4 $70,000
California St Var Purp
13063B3P5
5.000% 2018-Oct - 114.375 - 114.375 0.910 - 0.910 1 $250,000
California St Var Purp
13063B3U4
3.750% 2037-Apr - 102.867 - 102.867 3.342 - 3.342 2 $80,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 114.861 - 115.361 2.856 - 2.920 4 $150,000
California St Ref-var Purp
13063B4D1
3.000% 2018-Oct - 106.842 - 106.842 1.045 - 1.045 3 $15,000
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct 112.326 - 112.326 - - 1 $10,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - 118.500 - 118.500 2.460 - 2.460 6 $120,000
California St Ref-var Purp
13063B4T6
5.000% 2032-Oct - 116.642 - 117.942 2.529 - 2.693 8 $350,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct - 124.432 - 124.432 1.899 - 1.899 4 $40,000
California St Var Purp
13063BAA0
3.000% 2015-Oct 101.000 - 101.000 - - 2 $40,000
California St Var Purp
13063BAC6
3.250% 2016-Oct 102.628 - 102.628 - - 1 $20,000
California St Var Purp
13063BAG7
3.750% 2018-Oct 108.972 - 108.972 - - 2 $50,000
California St Var Purp
13063BAN2
5.250% 2022-Oct - 118.502 - 118.502 1.093 - 1.093 2 $40,000
California St Var Purp
13063BAR3
5.000% 2029-Oct - 117.726 - 117.726 1.024 - 1.024 2 $100,000
California St Ref
13063BBJ0
5.000% 2029-Oct 115.953 - 115.953 117.843 - 117.843 1.000 - 1.000 3 $650,000 1.89
California St Ref-stem Cell
13063BBM3
4.000% 2017-Oct - 108.417 - 108.417 0.696 - 0.696 2 $10,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 115.891 - 115.891 117.930 - 117.930 1.500 - 1.500 3 $4,635,000+ 2.039
California St Var Purp
13063BC91
5.000% 2042-Sep - 113.940 - 116.329 2.588 - 2.915 4 $60,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.010% 2033-May - 100.000 - 100.000 - 1 $500,000
California St Var Purp
13063BD90
4.000% 2037-Sep - 105.038 - 105.098 3.228 - 3.237 6 $40,000
California St Var Purp-agc-icc
13063BDJ8
5.000% 2032-Nov - 109.687 - 109.687 1.281 - 1.281 1 $100,000
California St Var Purp
13063BE24
5.000% 2036-Sep 112.516 - 112.516 - - 1 $525,000
California St Var Purp
13063BED0
4.125% 2019-Mar 110.797 - 110.797 - - 1 $200,000
California St Var Purp
13063BEE8
4.500% 2021-Mar 114.229 - 114.229 - - 2 $800,000
California St Var Purp
13063BEJ7
5.000% 2025-Mar 115.402 - 115.402 - - 3 $75,000
California St Var Purp
13063BEP3
5.375% 2030-Mar - 119.853 - 119.853 1.259 - 1.259 3 $335,000
California St Var Purp
13063BER9
6.000% 2033-Mar - 122.742 - 124.820 0.904 - 1.282 4 $90,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 119.441 - 119.441 1.449 - 1.449 1 $10,000
California St Var Purp
13063BEX6
5.000% 2017-Mar 108.074 - 108.074 108.621 - 108.621 0.637 - 0.637 4 $100,000 0.547
California St Var Purp
13063BEY4
5.000% 2018-Mar 111.507 - 111.507 - - 2 $50,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep - 120.020 - 120.020 1.727 - 1.727 1 $15,000
California St Ref-var Purp
13063BF72
5.000% 2026-Sep - 113.621 - 113.621 1.019 - 1.019 2 $50,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 109.013 - 109.052 109.301 - 109.301 1.020 - 1.020 3 $225,000 0.288
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 122.600 - 122.600 - - 1 $35,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar 114.436 - 114.436 116.036 - 116.036 2.000 - 2.000 3 $120,000 1.6
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 122.000 - 122.789 123.353 - 123.520 2.860 - 2.892 10 $310,000 1.52
California St Ref-var Purp
13063BG30
5.000% 2030-Sep 111.650 - 111.650 - - 1 $50,000
California St Var Purp
13063BG48
4.000% 2016-Sep - 105.133 - 105.133 0.540 - 0.540 2 $50,000
California St Veterans-ser Cf
13063BGE6
3.125% 2017-Dec - 106.656 - 106.656 0.670 - 0.670 2 $20,000
California St Taxable
13063BJB9
7.700% 2030-Nov - - - 2 $400,000
California St
13063BJL7
4.000% 2016-Nov - 105.692 - 105.692 0.547 - 0.547 1 $50,000
California St
13063BJT0
5.000% 2023-Nov 118.452 - 118.452 118.952 - 118.952 1.494 - 1.494 2 $30,000 0.5
California St
13063BKC5
5.250% 2040-Nov - 118.895 - 118.895 1.730 - 1.730 1 $100,000
California St
13063BKL5
5.000% 2020-Nov 118.607 - 118.607 - - 2 $90,000
California St Ref-var Purp
13063BL34
5.000% 2023-Sep 121.941 - 121.941 121.941 - 121.941 1.850 - 1.850 3 $250,000 0
California St Ref-var Purp
13063BL67
4.000% 2026-Sep - 110.549 - 111.743 2.286 - 2.450 2 $50,000
California St Var Purp
13063BLM2
3.000% 2015-Sep 100.869 - 100.869 - - 2 $10,000
California St Var Purp
13063BLS9
4.000% 2020-Sep - 114.608 - 114.608 1.240 - 1.240 2 $30,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep - 102.120 - 102.120 3.056 - 3.056 4 $70,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 114.387 - 114.387 2.579 - 2.579 1 $50,000
California St Var Purp
13063BMD1
4.000% 2017-Sep - 108.292 - 108.292 0.640 - 0.640 3 $600,000
California St Ref
13063BMS8
5.000% 2016-Sep 106.541 - 106.541 106.570 - 106.570 0.570 - 0.570 3 $150,000 0.029
California St Ref
13063BMX7
5.000% 2021-Sep 119.260 - 119.260 - - 1 $10,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 116.437 - 117.630 - - 4 $150,000
California St Var Purp
13063BP30
2.000% 2018-Feb 102.050 - 102.050 - - 2 $250,000
California St Var Purp
13063BP63
5.000% 2038-Feb 112.720 - 113.182 114.888 - 115.055 2.859 - 2.882 5 $300,000 2.335
California St Var Purp
13063BPB2
3.500% 2021-Oct - 112.546 - 112.546 1.490 - 1.490 2 $30,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 118.945 - 118.945 118.945 - 118.945 1.450 - 1.450 2 $50,000 0
California St Var Purp
13063BPU0
5.000% 2021-Oct - 122.387 - 122.387 1.421 - 1.421 1 $20,000
California St Var Purp
13063BPX4
5.000% 2041-Oct - 114.934 - 114.934 2.521 - 2.521 1 $50,000
California St Ref-var Purp
13063BR61
5.000% 2019-Feb 114.924 - 114.924 114.961 - 114.961 1.080 - 1.080 3 $375,000 0.037
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 119.986 - 119.986 1.467 - 1.467 1 $15,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb 120.775 - 120.775 121.275 - 121.275 1.720 - 1.720 2 $20,000 0.5
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb - 118.682 - 119.957 2.128 - 2.308 5 $190,000
California St Ref-var Purp
13063BS94
4.500% 2030-Feb - 112.807 - 112.807 2.691 - 2.691 2 $100,000
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb 104.184 - 104.184 104.306 - 104.306 0.251 - 0.251 2 $400,000 0.122
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb 108.435 - 108.435 - - 1 $200,000
California St Ref-various Purp
13063BSD5
5.000% 2018-Feb 111.837 - 111.837 111.865 - 111.865 0.860 - 0.860 3 $450,000 0.028
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb 115.006 - 115.006 115.044 - 115.044 1.060 - 1.060 3 $300,000 0.038
California St Ref-var Purp
13063BT69
5.000% 2024-Feb - 122.168 - 122.168 1.960 - 1.960 2 $20,000
California St Ref-var Purp
13063BU26
5.000% 2023-Feb 121.762 - 121.762 - - 1 $10,000
California St Ref-various Purp
13063BWX6
5.000% 2020-Apr 117.130 - 117.130 - - 2 $20,000
California St Unrefunded Balance-unrefunded
13063CBB5
5.000% 2032-Feb 99.730 - 99.730 - - 2 $10,000
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb - 99.920 - 99.920 5.006 - 5.006 1 $10,000
California St Unrefunded Balance-2013-2-
13063CDF4
5.000% 2032-Feb 97.416 - 97.416 100.210 - 100.210 1.673 - 1.673 4 $20,000 2.794
California St Var Purp
13063CEP1
5.000% 2024-Sep 121.607 - 121.607 - - 1 $20,000
California St Ref-var Purp
13063CEU0
5.000% 2024-Sep - 124.387 - 124.387 1.879 - 1.879 1 $25,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 119.020 - 119.020 2.500 - 2.500 4 $250,000
California St
13063CFF2
4.000% 2027-Dec 105.796 - 105.796 - - 1 $40,000
California St Var Purp
13063CFU9
2.000% 2018-Nov - 103.582 - 103.582 1.000 - 1.000 2 $50,000
California St Ref-var Purp
13063CGY0
5.000% 2020-Nov - 120.817 - 121.753 1.032 - 1.185 7 $405,000
California St Ref-var Purp
13063CHB9
5.000% 2023-Nov - 124.739 - 124.739 1.889 - 1.889 4 $40,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 121.800 - 121.800 122.300 - 122.300 2.162 - 2.162 2 $20,000 0.5
California St Var Purp
13063CHL7
5.000% 2016-Dec 106.795 - 106.795 - - 1 $30,000
California St Var Purp
13063CHX1
5.000% 2027-Dec 119.168 - 119.168 - - 2 $400,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 110.441 - 111.251 3.025 - 3.125 3 $525,000
California St Var Purp
13063CJF8
5.000% 2043-Dec - 116.854 - 116.854 2.811 - 2.811 1 $75,000
California St Var Purp
13063CJG6
5.000% 2024-Dec - 124.046 - 124.046 1.989 - 1.989 2 $120,000
California St Var Purp
13063CKP4
5.000% 2022-May - 121.949 - 121.949 1.727 - 1.727 2 $20,000
California St Var Purp
13063CKY5
5.000% 2044-May 114.443 - 114.443 114.443 - 116.408 2.943 - 3.170 7 $3,090,000+ 1.965
California St Var Purp
13063CKZ2
4.125% 2044-May - 107.558 - 107.558 3.167 - 3.167 3 $150,000
California St Various Purp
13063CLY4
5.000% 2026-Oct - - - 2 $40,000
California St Various Purp
13063CMA5
5.000% 2039-Oct 115.010 - 115.010 - - 2 $50,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 119.641 - 119.641 2.662 - 2.662 1 $250,000
California St Ref-various Purp
13063CMY3
5.000% 2033-Oct - 119.063 - 119.063 2.724 - 2.724 1 $250,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct - 124.744 - 124.744 2.129 - 2.129 3 $120,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 103.739 - 103.739 2.557 - 2.557 3 $90,000
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct 116.547 - 116.547 116.907 - 116.907 2.959 - 2.959 4 $400,000 0.36
California St Unrefunded Balance-ref
13063CPC8
5.000% 2019-Mar 100.120 - 100.120 100.200 - 100.200 2.180 - 2.180 3 $75,000 0.08
California St Unrefunded Balance-ref-ambac
13063CPJ3
5.000% 2016-Mar - 100.346 - 100.346 0.204 - 0.204 1 $15,000
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug - 118.151 - 119.151 2.683 - 2.793 2 $450,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - 118.465 - 118.465 2.758 - 2.758 1 $250,000
California St Various Purp
13063CQE3
5.000% 2026-Nov - 124.032 - 124.032 2.221 - 2.221 1 $25,000
California St Various Purp
13063CQG8
4.000% 2028-Nov - 111.268 - 112.268 2.558 - 2.668 10 $380,000
California St Unrefunded Balance-ref
13063CQM5
5.000% 2021-Aug - 101.832 - 101.832 0.502 - 0.502 1 $45,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKC6
3.375% 2016-Dec - 104.978 - 104.978 0.500 - 0.500 1 $50,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKD4
4.500% 2016-Dec - 106.746 - 106.746 0.600 - 0.600 2 $30,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad
13066ETJ2
5.000% 2027-Dec 101.087 - 101.087 - - 1 $75,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVR1
5.000% 2021-Dec - 112.999 - 112.999 0.920 - 0.920 2 $20,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVS9
5.000% 2022-Dec - 114.102 - 114.102 0.600 - 0.600 1 $1,490,000+
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EWB5
5.000% 2029-Dec 112.040 - 112.040 112.725 - 112.725 1.000 - 1.000 3 $45,000 0.685
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWD1
5.000% 2018-Dec 112.097 - 112.097 112.897 - 112.897 0.950 - 0.950 3 $30,000 0.8
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4D8
5.000% 2023-Dec 125.444 - 125.444 127.915 - 128.289 1.530 - 1.570 4 $205,000 2.845
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4Q9
4.000% 2034-Dec - 108.342 - 108.342 2.961 - 2.961 3 $30,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5K1
4.000% 2019-Dec - 111.645 - 111.645 0.847 - 0.847 1 $15,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7B9
5.000% 2028-Dec - 117.917 - 117.917 1.110 - 1.110 2 $60,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KV22
5.000% 2020-Dec - 119.800 - 119.800 1.399 - 1.399 3 $60,000
California St Dept Wtr Res Taxable-wtr Sys-ser Ao
13066KW62
2.237% 2020-Dec - 101.963 - 101.963 1.875 - 1.875 2 $200,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXG9
5.500% 2015-Dec - 103.870 - 103.870 0.273 - 0.273 2 $20,000
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May 109.009 - 109.009 109.534 - 109.534 0.550 - 0.550 5 $175,000 0.525
California St Dept Wtr Res Pwr Ser H
13066YMU0
5.000% 2022-May 108.261 - 108.261 - - 4 $20,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMX4
5.000% 2022-May - - - 2 $20,000
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPC7
4.875% 2018-May - 112.515 - 112.515 0.850 - 0.850 1 $130,000
California St Dept Wtr Res Pwr Ser L
13066YPS2
3.000% 2017-May - 104.974 - 104.974 0.674 - 0.674 1 $35,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 105.370 - 105.370 105.430 - 105.430 0.300 - 0.300 2 $500,000 0.06
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May - 112.310 - 113.071 0.800 - 1.028 2 $105,000
California St Dept Wtr Res Pwr Ser L
13066YQF9
5.000% 2021-May - 118.675 - 118.675 1.250 - 1.250 1 $15,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 109.516 - 109.570 109.602 - 109.647 0.500 - 0.520 6 $2,085,000 0.131
California St Dept Wtr Res Pwr Ser M
13066YRC5
4.000% 2016-May 103.827 - 103.971 104.096 - 104.096 0.450 - 0.450 3 $185,000 0.269
California St Dept Wtr Res Pwr Ser M
13066YRK7
5.000% 2015-May 100.602 - 100.602 - - 2 $40,000
California St Dept Wtr Res Pwr Ser N
13066YSK6
5.000% 2018-May 112.614 - 112.614 - - 1 $25,000
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May - 121.037 - 121.037 1.420 - 1.420 2 $20,000
California St Economic Ref-ser A
13067JKP5
4.000% 2016-Jul 104.405 - 104.405 - - 2 $100,000
California St Economic Ref-ser A
13067JKQ3
4.250% 2017-Jul 108.337 - 108.337 - - 1 $50,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul - 116.981 - 116.981 0.980 - 0.980 2 $130,000
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul - 118.410 - 118.410 0.900 - 0.900 2 $250,000
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 112.930 - 112.930 - - 1 $20,000
California St Economic Unrefunded Balance-ref-ser A
13067JMZ1
5.000% 2018-Jul - - - 1 $5,000
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CL5
5.000% 2027-Dec 98.337 - 98.337 100.000 - 100.000 4.895 - 4.895 2 $30,000 1.663
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E82
5.000% 2020-Jan 102.100 - 102.100 103.699 - 103.699 0.501 - 0.501 6 $40,000 1.599
California St Pub Wks Brd Dept General Services-ser D
130684HP1
5.000% 2022-Jun 99.797 - 99.797 - - 3 $15,000
California St Pub Wks Brd Calif Cmnty College-ser E
130684XL2
4.000% 2017-Oct 101.595 - 101.595 - - 2 $40,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Q2
5.000% 2017-Apr - - - 3 $375,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 106.462 - 106.806 2.949 - 3.000 4 $90,000
California St Pub Wks Brd Trustees Calif St Univ-
1306854W7
4.000% 2016-Sep 105.280 - 105.280 105.348 - 105.348 0.400 - 0.400 2 $500,000 0.068
California St Pub Wks Brd Trustees Calif St Univ-
1306855F3
5.000% 2025-Sep 118.025 - 118.025 - - 2 $20,000
California St Pub Wks Brd Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar 117.967 - 117.967 - - 5 $335,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685D56
5.000% 2016-Mar 104.143 - 104.143 - - 1 $30,000
California St Pub Wks Brd Judicial Council-ser G
130685HB9
5.000% 2024-Nov 106.136 - 106.136 109.148 - 109.148 1.477 - 1.477 6 $30,000 3.012
California St Pub Wks Brd Regents Univ Calif-ser A
130685JZ4
4.200% 2019-Mar - 110.346 - 110.346 0.699 - 0.699 2 $20,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685K90
4.000% 2021-Oct - 114.782 - 114.782 1.621 - 1.621 2 $20,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KP4
5.000% 2033-Mar 109.050 - 109.050 111.560 - 111.560 1.064 - 1.064 2 $10,000 2.51
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S76
5.000% 2027-Dec - 118.514 - 118.514 2.046 - 2.046 3 $30,000
California St Pub Wks Brd Trustees Calif St Univ-ser D
130685TY6
6.000% 2026-Apr 119.217 - 119.442 119.300 - 119.300 1.139 - 1.139 4 $960,000 0.083
California St Pub Wks Brd Regents Univ Calif-ser E
130685UZ1
5.000% 2034-Apr 114.350 - 115.707 - - 2 $215,000
California St Pub Wks Brd Regents Univ Calif-ser F
130685VW7
5.000% 2034-Apr - 115.932 - 115.932 1.000 - 1.000 1 $170,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 145.122 - 145.122 147.733 - 147.733 4.627 - 4.627 5 $290,000 2.611
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WM8
5.250% 2024-Oct 114.390 - 114.390 - - 4 $40,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WV8
5.000% 2016-Oct - 106.821 - 106.821 0.640 - 0.640 2 $50,000
California St Pub Wks Brd Dept Corrections & Rehab-h
130685XN5
5.000% 2021-Nov - 118.598 - 118.598 0.913 - 0.913 2 $70,000
California St Pub Wks Brd Ref-dept Of Corrections-b
13068HLA0
5.000% 2021-Sep 100.310 - 100.310 101.310 - 101.310 - 3 $15,000 1
California St Pub Wks Brd Var Cap Projs-ser G
13068LAE5
5.000% 2019-Nov - 115.840 - 115.840 1.469 - 1.469 1 $10,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAF2
5.000% 2020-Nov - 119.517 - 119.517 1.400 - 1.400 4 $150,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 109.446 - 109.446 - - 2 $10,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCE3
5.000% 2023-Mar 121.207 - 121.207 - - 2 $200,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCM5
4.000% 2030-Mar 103.293 - 103.293 - - 2 $10,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 111.668 - 111.668 - - 2 $40,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFZ3
5.000% 2020-Jun 117.666 - 117.666 - - 1 $250,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGB5
5.000% 2022-Jun 120.407 - 120.407 - - 1 $50,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGH2
5.000% 2028-Jun - 116.889 - 116.889 2.700 - 2.700 1 $645,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov 120.700 - 120.700 123.485 - 123.485 2.470 - 2.470 8 $6,100,000+ 2.785
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 113.682 - 113.682 115.082 - 116.342 2.856 - 3.008 15 $2,635,000 2.66
California St Pub Wks Brd Various Cap Projs-ser I
13068LLJ2
5.000% 2023-Nov 122.852 - 122.852 - - 1 $10,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLK9
5.000% 2024-Nov 119.868 - 119.868 119.868 - 119.868 2.440 - 2.440 2 $20,000 0
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep - 122.046 - 122.410 2.352 - 2.390 5 $4,275,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep 118.268 - 118.268 118.268 - 118.268 1.520 - 1.520 3 $150,000 0
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNG6
5.000% 2022-Oct 120.700 - 120.700 - - 1 $20,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNT8
5.000% 2033-Oct - 117.084 - 117.084 2.940 - 2.940 2 $100,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPW9
5.000% 2020-Oct 116.980 - 116.980 - - 1 $35,000
California St Pub Wks Brd Ref-dept St Hosps-ser I
13068LTF2
4.000% 2023-Dec 115.297 - 115.297 - - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov 122.049 - 122.049 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077CFN9
4.625% 2037-Nov 100.309 - 100.309 - - 2 $50,000
California St Univ Rev Unrefunded Balance-systemwide
13077CH23
5.000% 2018-Nov - 103.156 - 103.156 0.200 - 0.200 1 $10,000
California St Univ Rev Systemwide-ser A
13077CL28
5.000% 2025-Nov 122.261 - 122.261 - - 2 $30,000
California St Univ Rev Systemwide-ser A
13077CL51
5.000% 2028-Nov - 120.758 - 120.758 2.560 - 2.560 1 $385,000
California St Univ Rev Systemwide-ser A
13077CLR3
4.500% 2044-Nov 102.278 - 102.278 - - 2 $10,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CN75
5.000% 2035-Nov 100.598 - 100.598 - - 2 $190,000
California St Univ Rev Systemwide-ser D
13077CNP5
4.500% 2037-Nov 104.493 - 104.493 - - 3 $45,000
California St Univ Rev Unrefunded Balance-
13077CQ56
5.000% 2027-Nov - 102.615 - 102.615 1.003 - 1.003 1 $25,000
California St Univ Rev Systemwide-ser A
13077CQS6
5.000% 2018-Nov 111.951 - 111.951 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CQU1
5.000% 2020-Nov 112.004 - 112.004 112.404 - 112.404 1.000 - 1.000 2 $100,000 0.4
California St Univ Rev Systemwide-ser A
13077CRD8
5.000% 2030-Nov - 113.739 - 113.739 0.602 - 0.602 4 $160,000
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov 109.055 - 109.055 - - 3 $135,000
California St Univ Rev Systemwide-ser A
13077CSG0
4.000% 2017-Nov 107.899 - 107.899 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CSZ8
5.250% 2029-Nov - 116.378 - 117.628 0.920 - 1.200 5 $1,470,000
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov - 116.917 - 116.917 1.079 - 1.079 2 $90,000
California St Univ Rev Systemwide-ser A
13077CUR3
5.000% 2015-Nov 102.997 - 102.997 103.054 - 103.054 0.351 - 0.351 2 $200,000 0.057
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov - 110.390 - 110.390 2.500 - 2.500 2 $100,000
California Statewide Cmntys
13077TFU6
5.125% 2023-Apr 100.011 - 100.011 100.310 - 100.310 0.812 - 0.812 4 $100,000 0.299
California Statewide Cmntys Ref-southern Calif Ed Co-ser C
13078HAG7
4.250% 2033-Nov 104.830 - 104.830 - - 1 $50,000
California Statewide Cmntys Ref-southern Calif Edison Co
13078HAT9
1.900% 2028-Apr 102.030 - 102.097 103.218 - 103.218 - 5 $100,000 1.188
California Statewide Cmntys Stonehaven Apts Proj-ser A
13078RAV2
5.625% 2026-Jul - 100.517 - 100.517 - 1 $25,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.010% 2046-Apr - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.010% 2046-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 106.510 - 106.510 109.645 - 109.645 1.000 - 1.000 3 $60,000 3.135
California Statewide Cmntys Front Porch Cmntys & Svcs-a
130795GC5
5.125% 2037-Apr - 104.246 - 104.246 2.998 - 2.998 2 $50,000
California Statewide Cmntys Lancer Edl Student Hsg Proj
130795HJ9
5.625% 2033-Jun 103.050 - 103.050 103.205 - 103.205 4.780 - 4.780 2 $2,000,000+ 0.155
California Statewide Cmntys John Muhr Health-ser A
130795P27
5.125% 2039-Jul - 113.996 - 113.996 1.750 - 1.750 1 $100,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec - 110.789 - 110.789 1.000 - 1.000 1 $35,000
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08
130795SC2
5.125% 2024-Jul 112.664 - 112.664 113.735 - 113.735 0.921 - 0.921 3 $340,000 1.071
California Statewide Cmntys St Joseph-c Rmk 3/27/08-bhac
130795SE8
5.750% 2047-Jul 113.100 - 113.100 - - 1 $30,000
California Statewide Cmntys Sutter Health-ser B
130795TD9
5.250% 2048-Nov - 110.250 - 110.250 1.928 - 1.928 1 $100,000
California Statewide Cmntys Insd Health Fac-catholic-ser K
130795TV9
5.500% 2041-Jul - 110.825 - 110.825 0.791 - 0.791 1 $15,000
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795VJ3
5.000% 2031-Apr - 108.013 - 108.013 1.084 - 1.084 2 $100,000
California Statewide Cmntys Var-rady Childrens Hosp-c
130795W45
0.010% 2036-Aug 100.000 - 100.000 - - 1 $300,000
California Statewide Cmntys Catholic Hlth West-c-bhac-cr
130795ZL4
5.625% 2035-Jul - 114.960 - 114.960 1.036 - 1.036 2 $20,000
California Statewide Cmntys Harvest Pk Apts-ser A-1
13079PTZ6
3.300% 2030-Jul - 100.900 - 100.900 3.169 - 3.169 3 $90,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul - 102.749 - 104.293 3.457 - 3.649 6 $110,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec - 112.000 - 114.266 3.507 - 3.766 3 $65,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec - 113.000 - 113.000 3.884 - 3.884 1 $25,000
California Statewide Cmntys Ref-insd-rady Childrens Hosp-a
1309115J5
5.000% 2016-Aug 104.994 - 104.994 - - 1 $25,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul - 97.000 - 97.000 5.542 - 5.542 4 $140,000
California Statewide Cmntys Sutter Health-ser A
130911U24
5.000% 2043-Nov 101.553 - 101.553 - - 2 $20,000
California Statewide Cmntys John Muir Health-ser A
130911Y95
5.000% 2018-Aug - 106.746 - 106.746 0.324 - 0.324 3 $60,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CEA1
4.750% 2037-Jul - 105.711 - 105.711 0.423 - 0.423 1 $35,000
Calleguas-las Virgenes Calif Ref-las Virgenes Mun Wtr Dist
13124GAQ1
4.500% 2022-Nov - 117.995 - 117.995 0.579 - 0.579 2 $60,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBB0
4.000% 2037-Jul - 106.103 - 106.103 3.236 - 3.236 2 $100,000
Campbell Calif Ctfs Partn Ref-civic Ctr Proj
134111DH3
5.250% 2028-Oct - 102.599 - 102.599 - 2 $40,000
Campbell Calif Un Sch Dist Ref
134141A26
5.000% 2025-Aug - - - 2 $400,000
Campbell Calif Un Sch Dist Ref
134141A42
5.000% 2027-Aug 116.608 - 116.608 - - 3 $300,000
Campbell Calif Un Sch Dist Ref
134141VW7
4.000% 2017-Aug 103.057 - 103.057 103.427 - 103.427 0.487 - 0.487 2 $50,000 0.37
Campbell Calif Un High Sch Election 2006-ser A
134159NR9
4.125% 2021-Aug 105.973 - 105.973 107.073 - 107.073 0.496 - 0.496 3 $90,000 1.1
Campbell Calif Un High Sch Election 2006-ser A
134159NW8
4.500% 2031-Aug - 107.767 - 107.767 0.382 - 0.382 1 $20,000
Campbell Calif Un High Sch Election 2006-ser B
134159PY2
5.000% 2038-Aug - 109.308 - 109.308 1.461 - 1.461 2 $20,000
Campbell Calif Un High Sch Ref
134159SL7
4.000% 2022-Aug 116.126 - 116.126 - - 1 $265,000
Capistrano Calif Uni Sch Dist Ref
139702BD5
2.000% 2019-Dec 100.681 - 100.681 - - 1 $5,000
Capistrano Calif Uni Sch Dist Ref
139707DG5
4.000% 2025-Aug - 111.301 - 111.301 2.330 - 2.330 2 $40,000
Capistrano Calif Uni Sch Dist Ref
139708AU5
4.500% 2024-Sep - 105.831 - 105.831 0.569 - 0.569 2 $55,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BF7
3.400% 2020-Sep - 110.775 - 110.775 1.357 - 1.357 4 $40,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BJ9
4.000% 2023-Sep - 113.655 - 113.655 2.226 - 2.226 2 $20,000
Capistrano Calif Uni Sch Dist Ref
13970PAM5
5.000% 2017-Sep - 106.711 - 106.711 0.479 - 0.479 1 $10,000
Carlsbad Calif Pub Fing Auth Carlsbad Mun Golf Course-ser A
142653AK0
5.000% 2017-Sep 105.969 - 105.969 106.369 - 106.369 0.700 - 0.700 3 $90,000 0.4
Carlsbad Calif Uni Sch Dist Election-ser B
142665CE6
5.250% 2020-May 115.720 - 115.720 - - 2 $30,000
Carlsbad Calif Uni Sch Dist Election-ser B
142665CF3
5.250% 2021-May - 118.577 - 118.577 0.708 - 0.708 3 $60,000
Carson Calif Redev Agy Tax Alloc-pj Area No 4
145750NF8
4.375% 2038-Oct 100.339 - 100.339 - - 2 $50,000
Carson Calif Redev Agy Tax Alloc Hsg-ser A
145750PU3
4.250% 2021-Oct 109.633 - 109.633 - - 4 $40,000
Castaic Un Sch Dist Calif Election Of 2012
148371BY2
4.000% 2042-Aug 101.638 - 101.638 104.636 - 104.886 3.329 - 3.362 4 $210,000 3.248
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug 100.998 - 100.998 103.300 - 103.300 3.067 - 3.067 4 $260,000 2.302
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C
14915YML1
4.500% 2035-Aug 101.000 - 101.000 - - 1 $20,000
Center Uni Sch Dist Calif Cap Apprec-ser C
151847CF5
N/R 2019-Sep - 93.071 - 93.071 1.605 - 1.605 2 $55,000
Centinela Valley Calif Un High Cap Apprec-election 2010-
152339LX3
N/R 2037-Aug 29.945 - 29.945 - - 2 $90,000
Central Calif Uni Sch Dist Ref
15276PAZ2
5.000% 2028-Jul - 119.462 - 119.462 2.632 - 2.632 2 $90,000
Central Calif Uni Sch Dist Ref-ser B
15276PCJ6
5.000% 2022-Aug 120.674 - 120.674 - - 1 $200,000
Central Contra Costa Calif San Taxable-ser A-build Amer Bds
15324XAH7
5.500% 2022-Sep - 113.810 - 113.810 2.250 - 2.250 1 $25,000
Central Marin Santn Agy Calif
154076AJ2
4.000% 2016-Sep 104.824 - 104.824 - - 1 $100,000
Central Uni Sch Dist Calif Cap Apprec-election 2008-ser A
155665DS8
N/R 2015-Aug - 99.340 - 99.340 1.627 - 1.627 1 $25,000
Ceres Calif Redev Agy Tax Ceres Redev Proj Area No 1
156748BT1
4.100% 2015-Nov 101.560 - 101.560 - - 1 $75,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KV6
N/R 2048-Aug 11.606 - 11.606 11.954 - 11.954 1.596 - 1.596 3 $15,000 0.348
Cerritos Calif Cmnty College Election 2004-ser D
156792FT5
5.000% 2038-Aug 114.000 - 114.000 - - 2 $250,000
Cerritos Calif Cmnty College Ref-ser A
156792GB3
5.000% 2022-Aug - 122.488 - 122.488 1.750 - 1.750 1 $65,000
Chabot-las Positas Calif Cmnty Ref
15722TBX8
5.000% 2018-Aug 105.687 - 105.687 - - 2 $40,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDV0
N/R 2034-Aug - 39.789 - 39.789 1.575 - 1.575 2 $50,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEC1
N/R 2041-Aug 26.650 - 26.650 - - 2 $110,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFT3
3.000% 2027-Aug 98.239 - 98.239 - - 1 $25,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFX4
3.250% 2031-Aug - 99.996 - 99.996 3.250 - 3.250 3 $45,000
Chaffey Calif Jt Un High Sch Ref
157411LV9
5.000% 2018-Aug - 101.770 - 101.770 0.651 - 0.651 1 $5,000
Chaffey Calif Jt Un High Sch Ref
157411MV8
5.000% 2025-Aug 116.084 - 116.084 - - 3 $45,000
Chawanakee Uni Sch Dist Calif Ref
162655CN2
5.000% 2027-Aug - 118.994 - 118.994 2.700 - 2.700 2 $2,370,000+
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBL7
8.076% 2029-May 109.899 - 109.899 115.000 - 115.000 4.112 - 4.112 5 $150,000 5.101
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BT0
5.000% 2027-Apr 102.408 - 102.408 104.818 - 104.818 0.397 - 0.397 2 $60,000 2.41
Chino Calif Redev Agy Ctfs Ref-storm Drain Proj
169549BX9
4.100% 2017-Sep - 102.074 - 102.074 - 1 $10,000
Chino Vy Uni Sch Dist Calif 2002 Election-ser D
169583DG3
5.000% 2031-Aug 104.842 - 104.842 - - 1 $25,000
Chowchilla Calif Un High Sch Ref
170484CM9
5.000% 2024-Aug 122.385 - 122.385 - - 1 $200,000
Chula Vista Calif Redev Agy Ref-tax Alloc-sub-bayfront-b
171317HD5
5.000% 2017-Oct - - - 2 $130,000
Chula Vista Calif Indl Dev Rev Var-ref-amt-san Diego Gas &
17131HCQ9
4.000% 2039-May - 100.370 - 102.296 3.048 - 3.844 11 $145,000
Chula Vista Calif Indl Dev Rev Ref-san Diego Gas & Elec-
17131HCR7
1.650% 2018-Jul 100.427 - 100.478 100.552 - 100.552 0.601 - 0.601 3 $2,500,000+ 0.125
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQA8
5.000% 2020-Sep 117.381 - 117.381 118.268 - 118.268 1.520 - 1.520 4 $4,000,000+ 0.887
Chula Vista Calif Elem Sch 2012 Election-ser B
17132CBJ6
5.000% 2024-Aug - 124.445 - 124.445 2.120 - 2.120 5 $540,000
Chula Vista Calif Elem Sch 2012 Election-ser B
17132CBV9
3.125% 2035-Aug - 97.705 - 97.705 3.280 - 3.280 1 $10,000
Chula Vista Calif Elem Sch 2012 Election-ser B
17132CBX5
3.200% 2037-Aug - 97.200 - 97.200 3.379 - 3.379 2 $20,000
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AW9
5.000% 2036-Aug 98.000 - 98.000 100.500 - 100.500 4.626 - 4.626 2 $50,000 2.5
Clovis Calif Uni Sch Dist Cap Apprec-ser A
189342SE9
N/R 2019-Aug 94.159 - 94.159 - - 1 $75,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TH1
N/R 2021-Aug 86.578 - 86.578 - - 1 $60,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XU7
3.500% 2031-Aug 99.003 - 99.003 - - 2 $100,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342YB8
5.000% 2030-Aug - 117.177 - 117.548 2.400 - 2.450 2 $290,000
Coachella Calif Fing Auth Ref-ser A
189782AP0
4.300% 2019-Apr - 100.309 - 100.309 1.008 - 1.008 1 $10,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FU1
N/R 2039-Aug - 34.552 - 34.552 4.402 - 4.402 2 $90,000
Coachella Valley Calif Uni Sch Taxable-2012 Election-ser A
189849HY1
2.285% 2018-Aug 100.304 - 100.304 101.429 - 101.429 1.850 - 1.850 2 $400,000 1.125
Coalinga-huron Calif Jt Uni Taxable-ser B-qualified Sch
190222DV8
5.430% 2025-Aug - 111.000 - 111.000 4.119 - 4.119 1 $5,000
Coast Cmnty College Dist Calif Ref
190335BU2
5.250% 2015-Aug - 102.060 - 102.060 0.200 - 0.200 1 $25,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FG9
5.000% 2028-Aug - 122.021 - 122.021 2.126 - 2.126 1 $25,000
Coast Cmnty College Dist Calif Ref-ser A
190335GB9
5.000% 2023-Aug 124.744 - 124.744 125.041 - 125.041 1.780 - 1.780 2 $510,000 0.297
Cold Spring Calif Elem Sch 2008 Election-ser A
192863DM7
5.000% 2039-Aug - 112.552 - 112.552 2.009 - 2.009 1 $10,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HT6
N/R 2026-Aug - 69.274 - 69.274 3.244 - 3.244 3 $150,000
Colton Calif Jt Uni Sch Dist Ref
197036LB0
5.000% 2027-Aug - 118.900 - 118.900 2.486 - 2.486 1 $25,000
Commerce Calif Jt Pwrs Fing Redev Projs-ser A
20056NCN8
4.300% 2016-Aug 99.500 - 99.500 100.000 - 100.000 4.222 - 4.222 5 $25,000 0.5
Commerce Calif Jt Pwrs Fing Redev Projs-ser A
20056NCP3
4.400% 2017-Aug - 100.305 - 100.305 0.468 - 0.468 1 $10,000
Commerce Calif Jt Pwrs Fing Redev Projs-ser A
20056NCT5
5.000% 2035-Aug 99.096 - 99.096 - - 3 $45,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDU1
3.600% 2015-Aug - 100.888 - 100.888 1.423 - 1.423 1 $20,000
Commerce Calif Jt Pwrs Fing Unrefunded Bal-redev Pj-ser A
20056NEP1
5.000% 2028-Aug 99.946 - 99.946 - - 5 $105,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FF5
N/R 2018-Aug 87.970 - 87.970 - - 3 $15,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FL2
N/R 2023-Aug - 69.786 - 69.786 4.324 - 4.324 2 $140,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FM0
N/R 2024-Aug - 66.225 - 66.225 4.429 - 4.429 2 $40,000
Contra Costa Calif Cmnty Taxable-ser B-build Amer Bds
212204EZ0
5.882% 2025-Aug 117.265 - 117.265 - - 1 $10,000
Contra Costa Calif Cmnty Ref
212204GH8
5.000% 2027-Aug 119.234 - 119.234 - - 3 $300,000
Contra Costa Calif Wtr Dist Ref-ser O
212218NN7
4.250% 2016-Oct 103.712 - 103.712 105.550 - 105.550 0.700 - 0.700 5 $25,000 1.838
Contra Costa Calif Wtr Dist Ref-ser R
212218SB8
5.000% 2043-Oct - 115.020 - 115.020 3.000 - 3.000 1 $25,000
Contra Costa Cnty Calif Fire Taxable Pension Oblig
21224RAQ9
5.020% 2020-Aug 110.452 - 110.452 - - 1 $100,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDA4
4.125% 2022-Sep - 105.891 - 105.891 0.169 - 0.169 2 $10,000
Corona Calif Redev Agy Tax Temescal Canyon Pj Area-ser A
219703EL5
4.375% 2024-Nov - 108.693 - 108.693 1.050 - 1.050 1 $25,000
Corona Calif Util Auth Wastewater Projs
219706AB4
3.000% 2015-Sep 101.345 - 101.345 101.385 - 101.385 0.181 - 0.181 2 $1,000,000 0.04
Corona-norco Calif Uni Sch Cap Apprec-ser D
219764GJ0
N/R 2015-Sep - 99.779 - 99.779 0.450 - 0.450 2 $10,000
Corona-norco Calif Uni Sch Cap Apprec-ser D
219764GN1
N/R 2019-Sep - 92.418 - 92.418 1.763 - 1.763 1 $10,000
Corona-norco Calif Uni Sch Election 2006-ser A
219764JK4
5.000% 2021-Aug - 111.279 - 111.279 0.296 - 0.296 2 $30,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KY2
N/R 2019-Aug - 93.576 - 93.576 1.512 - 1.512 2 $60,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764LH8
N/R 2039-Aug - 34.107 - 37.680 4.039 - 4.455 2 $40,000
Corte Madera Calif Ctfs Partn Taxable
220508AZ8
5.447% 2016-Feb 102.800 - 102.800 102.800 - 102.800 2.312 - 2.312 6 $200,000 0
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MB8
N/R 2017-Jun - 97.362 - 97.362 1.196 - 1.196 1 $10,000
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MF9
N/R 2021-Jun 85.565 - 85.565 88.230 - 88.230 2.016 - 2.016 2 $65,000 2.665
Cucamonga Vy Calif Wtr Dist Wtr Facs Fing
22972NAR8
5.000% 2036-Sep - 106.446 - 106.446 0.651 - 0.651 1 $20,000
Cucamonga Vy Calif Wtr Dist Ref-ser A
22972TAM6
5.000% 2023-Sep - 122.264 - 122.264 1.400 - 1.400 2 $90,000
Culver City Calif Redev Agy Cap Apprec-tax Allocation-a
230337LQ8
N/R 2021-Nov - 81.155 - 81.155 3.161 - 3.161 2 $100,000
Culver City Calif Redev Agy Cap Apprec-tax Allocation-a
230337LX3
N/R 2028-Nov 41.584 - 41.584 - - 2 $80,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E53
5.000% 2032-Aug 118.903 - 118.903 - - 2 $400,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237F37
4.000% 2038-Aug - 106.728 - 106.728 3.167 - 3.167 3 $75,000
Cupertino Calif Un Sch Dist Election 2001-ser C
231237WK0
N/R 2032-Aug 53.758 - 53.758 55.704 - 55.704 3.390 - 3.390 4 $200,000 1.946
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a
235669ET1
5.000% 2047-Dec - 109.486 - 109.486 1.504 - 1.504 4 $200,000
Delano Calif Cmnty Redev Agy Ref-redev Proj Area No 1-ser A
245587AS9
3.125% 2034-Sep - 98.973 - 98.973 3.196 - 3.196 2 $60,000
Diablo Wtr Dist Calif Wtr Rev
25245AAF6
4.000% 2016-Jan - 102.835 - 102.835 0.551 - 0.551 2 $50,000
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs
254462CS1
2.000% 2018-Sep - 102.395 - 102.395 1.296 - 1.296 3 $75,000
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs
254462CZ5
3.750% 2032-Sep - 102.914 - 102.914 3.308 - 3.308 3 $60,000
Duarte Calif Uni Sch Dist Election Of 1998-ser C
263597KV7
N/R 2018-Nov - 96.416 - 96.416 1.000 - 1.000 1 $10,000
Duarte Calif Uni Sch Dist Election 2010-ser A
263597NV4
5.000% 2038-Aug 109.015 - 109.015 112.620 - 112.620 2.832 - 2.832 4 $90,000 3.605
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D
26362VEW4
N/R 2034-Aug 33.118 - 33.118 34.170 - 34.170 3.011 - 3.011 2 $60,000 1.052
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PR7
5.000% 2037-Jun 106.500 - 106.500 109.010 - 109.010 0.929 - 0.929 2 $10,000 2.51
East Bay Calif Mun Util Dist Taxable-sub-ser B-build Amer
271014TU6
5.874% 2040-Jun 134.200 - 134.200 - - 1 $2,825,000+
East Bay Calif Mun Util Dist Ref-ser B
271014VJ8
5.000% 2023-Jun 124.691 - 124.691 - - 1 $400,000
East Bay Calif Mun Util Dist Ref-ser B
271014VR0
5.000% 2019-Jun 116.124 - 116.124 116.249 - 116.249 1.071 - 1.071 2 $70,000 0.125
East Bay Calif Mun Util Dist Ref-ser A
271014WY4
5.000% 2033-Jun - 121.253 - 121.253 2.419 - 2.419 4 $180,000
East Bay Calif Mun Util Dist Ref-ser A
271014YX4
5.000% 2030-Jun - 121.856 - 121.856 2.560 - 2.560 1 $500,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JW0
3.000% 2018-Sep - 106.932 - 106.932 0.976 - 0.976 3 $15,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015KD0
4.000% 2022-Sep - - - 2 $200,000
East Nicolaus Calif Jt Un High Election 2014-ser A
273810BX8
3.000% 2022-Aug - 107.280 - 107.280 1.940 - 1.940 1 $5,000
East Palo Alto Calif Pub Fing Univ Circle Gateway/101-ser A
274251AL1
4.250% 2020-Oct 100.000 - 100.000 - - 1 $5,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GJ5
4.500% 2035-Jul 102.861 - 102.861 105.275 - 105.275 0.500 - 0.500 2 $25,000 2.414
El Cajon Calif Redev Agy Tax Ref
28268KBT9
4.250% 2015-Oct - 100.287 - 100.287 0.415 - 0.415 2 $60,000
El Cajon Calif Redev Agy Tax El Cajon Redev Proj
28268KCN1
4.250% 2016-Oct - 104.982 - 104.982 1.052 - 1.052 1 $75,000
El Cajon Calif Redev Agy Tax El Cajon Redev Proj
28268KCW1
4.375% 2037-Oct - 104.120 - 104.120 2.707 - 2.707 1 $25,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CG1
4.250% 2015-Aug - 101.669 - 101.669 0.342 - 0.342 1 $200,000
El Camino Calif Hosp Dist
282731DT2
4.250% 2033-Aug 102.798 - 102.798 - - 3 $75,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1
283113BY3
4.625% 2016-Sep - 102.218 - 102.218 2.100 - 2.100 1 $5,000
El Monte Calif City Sch Dist Cap Apprec-elec-2004
283309FQ0
N/R 2018-Aug - 95.108 - 95.108 1.477 - 1.477 1 $15,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JG8
N/R 2035-Aug - 40.893 - 40.893 4.430 - 4.430 4 $40,000
El Monte Calif Pub Fing Auth Sub-multiple Redev Proj Area
283325CZ9
5.300% 2038-Jun 100.498 - 100.498 - - 2 $200,000
El Monte Calif Un High Sch Unrefunded Balance-ser A
283353LZ1
3.875% 2018-Jun 99.659 - 99.659 - - 3 $15,000
El Monte Calif Un High Sch Election Of 2008-ser A
283353NZ9
4.750% 2025-Jun 110.890 - 110.890 - - 3 $15,000
El Paso De Robles Calif Ref
283659EP1
4.500% 2016-Aug 103.698 - 103.698 103.773 - 103.773 0.152 - 0.152 2 $250,000 0.075
El Paso De Robles Calif Ctfs Ref
283662CA0
4.200% 2022-Dec - 100.300 - 100.300 0.045 - 0.045 3 $30,000
El Segundo Calif Uni Sch Dist Ref-taxable-ser A
284047HR1
1.650% 2017-Sep 100.359 - 100.359 - - 2 $300,000
Elk Hills Elem Sch Dist Calif Election Of 2004
287340CZ4
5.700% 2031-Nov 108.998 - 108.998 111.260 - 111.260 2.461 - 2.461 4 $100,000 2.262
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GF6
N/R 2041-Aug 26.096 - 26.096 26.950 - 26.950 4.231 - 4.231 2 $200,000 0.854
Emeryville Calif Redev Agy Ref-taxable-ser B
29120RBF0
4.150% 2024-Sep - 109.398 - 109.437 3.000 - 3.000 6 $270,000
Escondido Calif Jt Pwrs Fing Ref-1995-ser A
29634DEE0
5.000% 2016-Sep 106.266 - 106.266 - - 2 $100,000
Escondido Calif Un High Sch Cap Apprec-election 2008-c
296353LW3
N/R 2036-Aug - - - 1 $20,000
Escondido Calif Un Sch Dist Ref-ser B
296371RM1
4.500% 2024-Aug 107.073 - 107.073 - - 2 $50,000
Etiwanda Sch Dist Calif Pub Ref
29767RAT9
4.250% 2025-Sep - 109.515 - 109.515 1.474 - 1.474 2 $10,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CW5
N/R 2029-Aug - 60.657 - 60.657 3.500 - 3.500 2 $20,000
Folsom Calif Redev Agy Tax Central Folsom Redev Pj
344395CV8
4.375% 2035-Aug - 104.365 - 104.365 1.238 - 1.238 1 $10,000
Folsom Cordova Calif Uni Sch 2007 Fing Proj
344408CK3
4.000% 2018-Apr 116.000 - 116.000 - - 1 $20,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KBZ4
N/R 2032-Oct - 48.852 - 48.852 4.118 - 4.118 3 $90,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440NAT3
N/R 2017-Oct - - - 3 $105,000
Folsom Cordova Calif Uni Sch Ref
34440NEJ1
4.000% 2015-Oct 101.880 - 101.880 101.919 - 101.919 0.650 - 0.650 3 $75,000 0.039
Fontana Calif Uni Sch Dist Fing Proj
344643DJ7
4.500% 2035-Sep - 106.760 - 106.760 1.717 - 1.717 2 $60,000
Foothill-de Anza Calif Cmnty Ser A
345102GE1
4.500% 2031-Aug 107.100 - 107.100 - - 1 $25,000
Fremont Calif Ctfs Partn Refinancing Proj
357122KC3
4.500% 2022-Aug 107.914 - 107.914 - - 2 $40,000
Fremont Calif Cmnty Facs Dist Pacific Commons
357129AN5
5.875% 2016-Sep - 102.778 - 102.778 0.250 - 0.250 1 $50,000
Fremont Calif Uni Sch Dist Election 2002-ser B
3571543S0
5.000% 2030-Aug 101.878 - 101.878 101.958 - 101.958 0.200 - 0.200 2 $230,000 0.08
Fremont Calif Uni Sch Dist Ref
3571544B6
4.000% 2015-Aug 101.373 - 101.373 101.454 - 101.454 0.431 - 0.431 3 $105,000 0.081
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun - 108.375 - 108.375 5.683 - 5.683 1 $50,000
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj
358184BG3
4.750% 2028-Sep - 100.999 - 100.999 - 2 $70,000
Fresno Calif Jt Pwrs Fing Auth Cap Apprec-exhibit Hall Expan
358184CC1
N/R 2024-Sep - 66.157 - 66.157 4.400 - 4.400 2 $60,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 93.575 - 93.575 98.170 - 98.170 6.090 - 6.090 5 $120,000 4.595
Fresno Calif Jt Pwrs Fing Auth Ref-master Lease Projs-ser A
358184KJ7
5.000% 2020-Apr 106.406 - 106.406 - - 2 $200,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184KX6
4.000% 2018-Apr - 107.676 - 108.172 1.282 - 1.439 4 $150,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LL1
4.750% 2038-Apr 104.236 - 104.236 - - 2 $400,000
Fresno Calif Swr Rev Sys-ser A
358229EY4
5.000% 2033-Sep 111.181 - 111.181 - - 2 $600,000
Fresno Calif Uni Sch Dist Ref-ser C
358232JR8
5.800% 2016-Feb 104.174 - 104.174 - - 1 $25,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232V37
N/R 2040-Aug 24.410 - 24.410 24.741 - 24.741 3.294 - 3.294 5 $9,750,000+ 0.331
Fresno Calif Uni Sch Dist Election 2001-ser E
358232YK6
4.000% 2015-Aug 101.191 - 101.191 - - 2 $10,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - 117.125 - 117.125 5.488 - 5.488 9 $565,000
Fresno Cnty Calif Fing Auth Ref-ser A
35824NCF4
3.000% 2017-Aug - 105.560 - 105.560 0.669 - 0.669 2 $50,000
Fruitvale Calif Sch Dist 2006 Election-ser B
359497FU3
N/R 2025-Aug - 73.119 - 73.119 3.025 - 3.025 3 $1,470,000
Fullerton Calif Pub Fing Auth
35981RAN9
5.000% 2018-Sep - 102.306 - 102.306 0.329 - 0.329 1 $50,000
Gardena Calif Fing Agy Rev Ref-taxable-lease
365470AF0
5.000% 2036-May - 102.730 - 102.730 4.630 - 4.630 3 $6,960,000+
Gateway Calif Uni Sch Dist Ref
36759RFJ1
5.000% 2021-Aug 120.358 - 120.358 - - 1 $100,000
Gateway Refing Auth Calif Rev Ref-ser A
36779NAV4
5.550% 2025-Sep - - - 4 $500,000
Gavilan Calif Jt Cmnty College Ref
368079DX4
5.000% 2024-Aug - 119.042 - 119.042 2.200 - 2.200 2 $30,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug 101.277 - 101.277 - - 2 $70,000
Gilroy Calif Uni Sch Dist Ref
376087DS8
4.000% 2024-Aug - 117.717 - 117.717 1.931 - 1.931 1 $50,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087DY5
3.000% 2034-Aug - 98.000 - 98.000 3.138 - 3.138 1 $10,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087EA6
4.000% 2044-Aug - 105.183 - 105.354 3.332 - 3.353 7 $585,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PDH2
5.000% 2033-Apr 107.415 - 107.415 - - 1 $10,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PDN9
5.000% 2039-Apr - 107.576 - 107.576 2.428 - 2.428 4 $40,000
Glendale Calif Cmnty College Cap Apprec-election Of 2002-c
378394CU2
N/R 2019-Aug - - - 3 $300,000
Glendale Calif Cmnty College 2002 Election-ser F
378394FK1
3.000% 2028-Aug 98.007 - 98.007 100.250 - 100.750 2.887 - 2.962 4 $505,000 2.743
Glendale Calif Elec Rev Ref
378406JV5
4.125% 2017-Feb 102.367 - 102.367 102.487 - 102.487 1.360 - 1.360 3 $45,000 0.12
Glendale Calif Elec Rev Ref
378406KC5
4.500% 2024-Feb - 103.634 - 103.634 0.485 - 0.485 3 $15,000
Glendale Calif Wtr Rev
378478AP6
3.100% 2016-Feb 102.267 - 102.267 102.306 - 102.306 0.550 - 0.550 3 $150,000 0.039
Golden Vy Uni Sch Dist Calif Election 2006-ser A
381303GZ3
5.000% 2041-Aug - 108.154 - 108.154 1.538 - 1.538 2 $50,000
Gonzales Calif Redev Agy Tax Ref-gonzales Redev Proj
38178PAM2
4.500% 2015-Dec 100.260 - 100.260 101.961 - 101.961 - 4 $60,000 1.701
Grant Calif Jt Un High Sch Cap Apprec-elec-2006
387586MU1
N/R 2028-Aug 57.492 - 57.492 - - 2 $80,000
Grass Valley Calif Redev Agy Ref-sub
388783AJ1
3.125% 2022-Dec - 106.390 - 106.390 2.222 - 2.222 1 $25,000
Grossmont Calif Un High Sch Cap Apprec-election Of 2004
399262BK9
N/R 2027-Aug 66.873 - 66.873 66.973 - 66.973 3.257 - 3.257 3 $150,000 0.1
Grossmont Calif Un High Sch Election 2004
399262DT8
4.000% 2018-Aug - 110.027 - 110.027 1.000 - 1.000 3 $75,000
Grossmont Calif Un High Sch Cap Apprec-election 2004
399262EA8
N/R 2025-Aug - 74.670 - 74.670 2.826 - 2.826 2 $200,000
Grossmont Calif Un High Sch Taxable-qualified Sch Constr
399262HD9
5.479% 2025-Aug 110.044 - 110.044 112.672 - 112.672 3.979 - 3.979 2 $10,000 2.628
Grossmont-cuyamaca Calif Cmnty Election 2002-ser B
399267BS1
5.000% 2023-Aug 101.868 - 101.868 101.958 - 101.958 0.200 - 0.200 2 $210,000 0.09
Hacienda La Puente Calif Uni Cap Apprec-election 2000-ser B
40450RBQ3
N/R 2015-Aug 99.500 - 99.500 - - 4 $80,000
Hacienda La Puente Calif Uni Ref
40450RCU3
5.000% 2019-Aug - 116.525 - 116.525 1.160 - 1.160 2 $20,000
Hanford Calif Jt Un High Sch Ref
410360HJ3
3.250% 2019-Aug 107.165 - 107.165 - - 2 $200,000
Hayward Calif Area Rec & Pk
421208AH2
5.000% 2022-Jan 119.057 - 119.057 120.320 - 120.320 1.820 - 1.820 4 $370,000 1.263
Hayward Calif Swr Rev Ref
421254CX9
4.000% 2018-Feb - 108.767 - 108.767 0.937 - 0.937 2 $50,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 117.997 - 117.997 120.500 - 120.500 3.192 - 3.192 4 $30,000 2.503
Hayward Calif Uni Sch Dist Election 2008
421290W29
4.250% 2021-Aug 102.832 - 102.832 104.532 - 104.532 1.001 - 1.001 5 $25,000 1.7
Hayward Calif Uni Sch Dist Election 2008
421290X36
5.000% 2033-Aug - 105.704 - 105.704 0.914 - 0.914 2 $10,000
Healdsburg Calif Pub Fing Auth
422150AL6
4.375% 2021-Apr 103.659 - 103.659 - - 1 $25,000
Healdsburg Calif Redev Agy Tax Sotoyome Cmnty Dev Proj
422153AE6
3.250% 2017-Aug - 106.920 - 106.920 0.361 - 0.361 2 $100,000
Hemet Calif Uni Sch Dist 2006 Election-ser B
423542JS9
5.125% 2037-Aug 106.069 - 106.069 108.617 - 108.617 0.400 - 0.400 4 $340,000 2.548
Hemet Calif Uni Sch Dist Ref
423542LT4
3.000% 2026-Aug - 103.674 - 103.674 2.558 - 2.558 4 $140,000
Hemet Calif Uni Sch Dist Ref
423542LU1
3.000% 2027-Aug - 101.997 - 101.997 2.757 - 2.757 6 $90,000
Hercules Calif Pub Fing Auth Ser B
427061AX4
5.000% 2033-Dec 96.000 - 98.200 99.970 - 99.970 5.002 - 5.002 8 $350,000 3.97
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FA3
4.700% 2032-Aug - 103.568 - 103.568 3.400 - 3.400 1 $50,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug - 102.312 - 102.312 3.900 - 3.900 1 $10,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AA6
2.000% 2015-Dec - 101.188 - 101.188 0.350 - 0.350 1 $180,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AB4
2.000% 2016-Dec - 102.255 - 102.255 0.680 - 0.680 1 $320,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AC2
4.000% 2017-Dec - 108.035 - 108.035 1.000 - 1.000 1 $250,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AD0
4.000% 2018-Dec - 109.854 - 109.883 1.273 - 1.280 7 $580,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AE8
5.000% 2019-Dec - 116.044 - 116.066 1.466 - 1.470 6 $720,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AF5
5.000% 2020-Dec - 117.444 - 117.444 1.780 - 1.780 2 $750,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AH1
5.000% 2022-Dec - 119.625 - 119.631 2.219 - 2.220 8 $820,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AJ7
5.000% 2023-Dec - 120.610 - 120.710 2.359 - 2.370 8 $870,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AK4
5.000% 2024-Dec - 120.974 - 121.024 2.545 - 2.550 14 $910,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AL2
5.000% 2025-Dec - 121.700 - 121.800 2.650 - 2.660 11 $1,420,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AM0
5.000% 2026-Dec - 120.046 - 120.079 2.817 - 2.820 11 $1,500,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AN8
5.000% 2027-Dec - - - 1 $340,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AP3
3.250% 2028-Dec - 98.147 - 98.147 3.420 - 3.420 2 $820,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AQ1
5.000% 2029-Dec - - - 2 $850,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AR9
5.000% 2030-Dec - - - 1 $890,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AS7
3.500% 2034-Dec - - - 3 $3,125,000+
Hillsborough Calif Sch Dist Election 2002-ser B
432272BZ4
5.000% 2021-Sep 106.579 - 106.579 106.679 - 106.679 0.500 - 0.500 2 $200,000 0.1
Hollister Calif Redev Agy Tax Tax Allocation
435643EN7
6.625% 2027-Oct - 120.123 - 120.123 2.000 - 2.000 2 $10,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAK8
5.000% 2017-Jun 104.969 - 104.969 - - 2 $50,000
Holtville Calif Redev Agy Tax Ref-holtville Redev Proj
436640BD7
5.400% 2037-Nov 105.498 - 105.498 107.720 - 107.720 2.384 - 2.384 4 $120,000 2.222
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258EW3
4.000% 2029-Aug 108.319 - 108.319 110.950 - 110.950 2.676 - 2.676 4 $120,000 2.631
Huntington Beach Calif Un High Ref
446222UL3
2.500% 2020-Aug 106.280 - 106.280 106.787 - 106.787 1.200 - 1.200 2 $100,000 0.507
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BK7
N/R 2031-Sep - 51.830 - 51.830 4.025 - 4.025 4 $75,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BN1
N/R 2034-Sep - - - 1 $50,000
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug - 102.475 - 102.475 4.657 - 4.657 4 $200,000
Imperial Calif Cmnty College Election 2010-ser A
452641GN7
5.000% 2041-Aug 109.830 - 109.830 - - 2 $20,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BQ6
5.000% 2033-Nov - 115.243 - 115.243 0.767 - 0.767 2 $60,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov - 114.664 - 114.917 0.965 - 1.030 8 $1,590,000
Imperial Cnty Calif Ctfs Partn Ser A
452728CW6
5.000% 2030-Aug - 101.816 - 101.816 0.920 - 0.920 4 $60,000
Indio Calif Cmnty Facs Dist No 04-3-terra Lago-impt Area 1
455697AP7
4.850% 2020-Sep - 104.125 - 104.125 0.507 - 0.507 1 $50,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CJ1
5.125% 2025-Aug 106.500 - 106.500 - - 1 $50,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CL6
5.250% 2027-Aug - 110.095 - 110.095 2.193 - 2.193 1 $35,000
Industry Calif Urban Dev Agy Tax Alloc-civic-rec-indl-1-b
456567UW4
4.000% 2016-May 100.102 - 100.102 - - 1 $15,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NU2
5.000% 2033-May 103.498 - 103.498 105.820 - 105.820 2.222 - 2.222 4 $200,000 2.322
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.010% 2029-Sep 100.000 - 100.000 - - 1 $840,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
0.010% 2023-Sep 100.000 - 100.000 - - 1 $1,600,000+
Irvine Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 01-1
463612GN5
3.000% 2016-Sep - 103.732 - 103.732 0.420 - 0.420 1 $175,000
Irvine Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 01-1
463612GW5
5.000% 2024-Sep 121.690 - 121.690 - - 1 $15,000
Irvine Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 01-1
463612HG9
5.000% 2034-Sep - 118.040 - 118.040 2.900 - 2.900 2 $300,000
Irvine Calif Uni Sch Dist Fing Ser A
46361RAU0
5.000% 2034-Sep - 102.040 - 102.040 0.988 - 0.988 1 $30,000
Irvine Calif Uni Sch Dist Fing Ser A
46361RAV8
5.000% 2038-Sep - 102.452 - 102.452 0.013 - 0.013 2 $100,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.010% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $4,700,000+ 0
Irvine Ranch Calif Wtr Dist Ref
463641BS8
5.000% 2031-Mar - 118.228 - 118.228 1.224 - 1.224 1 $25,000
Jefferson Calif Elem Sch Dist Ref
472412ME2
5.000% 2027-Jul 115.046 - 115.046 - - 2 $90,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466A84
5.000% 2024-Aug 118.794 - 118.794 - - 2 $30,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466C41
3.750% 2036-Aug - 101.496 - 101.496 3.542 - 3.542 2 $20,000
Jefferson Calif Un High Sch Ref-ser A
472466E49
3.500% 2033-Aug 98.170 - 98.170 - - 1 $70,000
Jefferson Calif Un High Sch Cap Apprec-2006 Elec-ser B
472466YF2
N/R 2024-Aug - 74.158 - 74.158 3.203 - 3.203 2 $50,000
Julian Calif Un High Sch Dist Cap Apprec
481331AS5
N/R 2017-Nov - 97.089 - 97.089 1.114 - 1.114 2 $10,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DS2
N/R 2042-Aug - 27.618 - 27.618 4.750 - 4.750 2 $100,000
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244EA2
5.000% 2018-Nov - 112.508 - 112.508 1.475 - 1.475 5 $200,000
Kern Calif High Sch Dist Ser D
492246DY6
5.600% 2016-Aug - 107.321 - 107.321 0.382 - 0.382 1 $25,000
Kern Calif High Sch Dist Ref
492246NB5
5.000% 2026-Aug - 117.994 - 117.994 2.340 - 2.340 2 $100,000
Kern Calif High Sch Dist Ref
492246NG4
3.500% 2021-Aug 108.190 - 108.190 108.690 - 108.690 2.046 - 2.046 3 $15,000 0.5
Kern Calif High Sch Dist Ref
492246NX7
5.000% 2025-Aug 118.290 - 118.290 118.590 - 118.590 2.531 - 2.531 4 $80,000 0.3
Kern Calif High Sch Dist Ref
492246PZ0
5.000% 2036-Aug - 115.205 - 115.205 3.122 - 3.122 3 $2,700,000
Kern Calif Pub Svcs Fing Auth Ref-cnty Svcs Fac Proj
49224PBH3
5.250% 2026-Mar - 113.729 - 113.729 2.321 - 2.321 2 $10,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJP4
5.250% 2024-Aug - 114.817 - 114.817 1.345 - 1.345 2 $200,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug - 78.699 - 78.699 3.750 - 3.750 2 $70,000
Kern Vy Healthcare Dist Calif Ref-insd
49228TAP4
5.125% 2018-Aug - 99.950 - 99.950 5.140 - 5.140 1 $10,000
Kingsburg Calif Jt Un Elem Sch Election 2004-ser B
496197DQ4
N/R 2044-Jul - 21.585 - 21.585 1.677 - 1.677 2 $110,000
La Canada Calif Uni Sch Dist Cap Apprec
502516HJ9
N/R 2019-Aug 92.566 - 92.566 - - 2 $50,000
La Mirada Calif Redev Agy Ref-sub-ser A
50368RAC5
5.000% 2017-Aug - 109.128 - 109.128 1.203 - 1.203 1 $15,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BT2
N/R 2022-Aug - 85.017 - 85.017 2.203 - 2.203 1 $5,000
Laguna Salada Calif Un Sch Ser C
507232DB9
N/R 2026-Aug 67.550 - 67.550 - - 2 $80,000
Lake Elsinore Calif Pub Fing Ref
509632MR3
5.000% 2023-Sep - 114.511 - 114.511 3.040 - 3.040 1 $25,000
Lake Elsinore Calif Pub Fing Ref
509632MT9
5.000% 2025-Sep - 114.828 - 114.828 3.310 - 3.310 1 $100,000
Lake Elsinore Calif Pub Fing Ref
509632NB7
4.000% 2036-Sep - 98.580 - 100.000 4.000 - 4.100 4 $600,000
Lake Elsinore Calif Pub Fing Ref-ser C
50963JFT0
4.000% 2022-Sep - 109.860 - 109.860 2.090 - 2.090 2 $50,000
Lake Elsinore Calif Rec Auth Ref-pub Facs Proj
50963UAU7
5.000% 2032-Feb - 109.401 - 109.401 3.700 - 3.700 1 $10,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640UB2
4.375% 2044-Sep - 103.000 - 104.682 0.873 - 3.992 3 $150,000
Lake Elsinore Calif Uni Sch Sch Fac Pj Fdg Pg
50964HCY5
4.500% 2026-Jun - 113.167 - 113.167 1.852 - 1.852 2 $10,000
Lake Tahoe Calif Uni Sch Dist Election Of 2008
511012KP0
4.500% 2022-Aug - 114.520 - 114.520 1.115 - 1.115 2 $80,000
Lancaster Calif Fing Auth Ltd Ser A
513789AA5
6.000% 2020-Sep 99.000 - 99.000 - - 1 $5,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AL3
4.000% 2027-Nov - 106.873 - 106.873 2.859 - 2.859 2 $60,000
Lemon Grove Calif Cmnty Dev Redev Proj Area
525638CT7
4.500% 2037-Aug - 104.370 - 104.370 2.615 - 2.615 1 $20,000
Lincoln Calif Pub Fing Auth Ref-ltd Oblig-twelve Bridges-a
533020DJ9
4.000% 2021-Sep - 113.847 - 113.847 1.736 - 1.736 2 $100,000
Lincoln Calif Uni Sch Dist Ref
533067MF8
5.000% 2024-Aug 118.896 - 118.896 121.896 - 121.896 2.140 - 2.140 2 $40,000 3
Linden Calif Uni Sch Dist Ctfs
535265AN2
4.300% 2036-Sep 103.555 - 103.555 - - 2 $50,000
Lindsay Calif Uni Sch Dist Election 2012-ser A
535545EC7
4.000% 2038-Aug 100.079 - 100.079 104.817 - 104.817 3.338 - 3.338 4 $140,000 4.738
Livermore Calif Redev Agy Tax Livermore Redev Pj Area-ser A
53819TBG0
5.000% 2026-Aug 99.749 - 99.749 - - 2 $10,000
Livermore Valley Calif Jt Uni Ref
538310C76
3.125% 2019-Aug 107.704 - 107.704 108.151 - 108.151 1.220 - 1.220 2 $50,000 0.447
Livermore Valley Calif Jt Uni Ref
538310E90
4.250% 2024-Aug - 119.134 - 119.134 2.008 - 2.008 2 $60,000
Los Angeles Calif Wastewater Ref-ser B
53945CBG4
5.000% 2023-Jun - 124.926 - 124.926 1.740 - 1.740 3 $390,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AP7
5.614% 2025-Jun 110.830 - 110.830 113.477 - 113.477 2.828 - 2.828 2 $10,000 2.647
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun 112.736 - 112.736 - - 1 $50,000
Lodi Calif Uni Sch Dist Ctfs Taxable-ser B-qualified Sch
540269DL8
6.500% 2020-Feb 108.703 - 108.703 111.063 - 111.063 3.994 - 3.994 4 $40,000 2.36
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JD8
5.000% 2016-Dec 101.223 - 101.223 102.381 - 102.381 1.751 - 1.751 4 $20,000 1.158
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JE6
5.000% 2017-Dec - 103.486 - 103.486 0.291 - 0.291 2 $500,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JL0
5.000% 2022-Dec - 103.486 - 103.486 0.291 - 0.291 2 $330,000
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Proj
541762EM8
4.500% 2037-Mar 101.880 - 101.880 - - 2 $10,000
Lompoc Vy Med Ctr Calif Rev Insd
54178QAX3
3.750% 2037-Jul 99.373 - 99.373 102.284 - 102.284 3.372 - 3.372 4 $200,000 2.911
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BG4
5.000% 2040-Jun 110.855 - 110.855 - - 1 $235,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CP0
4.000% 2020-Aug - 104.184 - 104.184 1.000 - 1.000 1 $10,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAK9
4.660% 2015-Aug - 101.777 - 101.777 0.302 - 0.302 1 $100,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411FE8
3.000% 2029-May - 100.706 - 100.706 2.890 - 2.890 2 $100,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FZ1
4.000% 2030-Aug 105.629 - 105.629 106.543 - 106.543 3.008 - 3.008 3 $105,000 0.914
Long Beach Calif Cmnty College 2008 Election-ser B
542411GF4
4.000% 2042-Aug - 104.934 - 105.559 3.152 - 3.245 3 $130,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov - 118.645 - 118.645 3.900 - 3.900 1 $115,000
Long Beach Calif Hbr Rev Ser A
542424RN8
5.000% 2022-May 117.135 - 117.135 - - 1 $40,000
Long Beach Calif Hbr Rev Ser A
542424RP3
5.000% 2023-May 116.607 - 116.607 - - 2 $110,000
Long Beach Calif Hbr Rev Ref-ser B
542424SY3
5.000% 2025-May - 117.872 - 117.872 1.420 - 1.420 2 $70,000
Long Beach Calif Uni Sch Dist Ref
542433NU7
5.000% 2030-Aug - 117.653 - 117.653 2.386 - 2.386 1 $50,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QA8
N/R 2026-Aug - 69.963 - 69.963 3.123 - 3.123 1 $30,000
Long Beach Calif Wtr Rev Ref-ser A
542440DX7
4.000% 2019-May - 112.014 - 112.014 1.040 - 1.040 1 $25,000
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1
544203AW2
5.250% 2029-Aug 113.255 - 113.255 113.605 - 113.605 1.641 - 1.641 4 $120,000 0.35
Los Alamitos Calif Uni Sch Conv-cap Apprec-sch Facs Impt
544203CH3
N/R 2043-Aug - 72.784 - 72.784 3.701 - 3.701 1 $25,000
Los Alamitos Calif Uni Sch Conv Cap Apprec-cap Projs
544204DW7
N/R 2042-Aug - 73.721 - 73.721 1.119 - 1.119 2 $350,000
Los Angeles Calif Ser A
544351ES4
4.500% 2028-Sep 111.520 - 111.520 - - 1 $500,000
Los Angeles Calif Taxable-ser B-build Amer
544351FK0
5.650% 2027-Sep 110.699 - 110.699 114.022 - 114.022 2.343 - 2.343 4 $80,000 3.323
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGF3
5.000% 2021-Aug 106.390 - 106.390 106.526 - 106.526 0.350 - 0.350 11 $2,150,000 0.136
Los Angeles Calif Cmnty Election 2001-ser A
54438CHL9
5.000% 2032-Aug 109.699 - 109.699 110.021 - 110.021 0.791 - 0.791 4 $560,000 0.322
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug - 113.658 - 113.658 0.920 - 0.920 1 $410,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug 110.000 - 110.000 113.980 - 113.980 0.831 - 0.831 4 $220,000 3.98
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - 150.680 - 150.680 4.018 - 4.018 2 $0
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRT1
5.000% 2027-Aug - 123.820 - 123.820 2.185 - 2.185 1 $25,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRV6
4.000% 2029-Aug - 110.298 - 110.298 2.750 - 2.750 3 $495,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CSH6
4.000% 2039-Aug - 107.032 - 107.032 3.131 - 3.131 3 $15,000
Los Angeles Calif Cmnty Ref-ser A
54438CSW3
5.000% 2022-Aug 120.712 - 120.712 123.898 - 123.898 1.570 - 1.570 3 $270,000 3.186
Los Angeles Calif Cmnty Ref-ser A
54438CSX1
5.000% 2023-Aug - 124.687 - 124.687 1.820 - 1.820 1 $4,475,000+
Los Angeles Calif Cmnty Ref-ser A
54438CSZ6
5.000% 2025-Aug 124.449 - 124.449 - - 1 $100,000
Los Angeles Calif Cmnty Ref-ser A
54438CTE2
5.000% 2030-Aug 118.303 - 118.303 - - 3 $30,000
Los Angeles Calif Convention & Ref-ser A
544399DK1
5.000% 2017-Aug - 110.157 - 110.157 0.800 - 0.800 4 $600,000
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDT1
5.250% 2027-Sep - 116.055 - 116.055 1.537 - 1.537 2 $90,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444352M1
5.000% 2032-May - - - 2 $9,640,000+
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444354M9
5.000% 2045-May 114.204 - 114.204 115.003 - 116.504 3.099 - 3.258 6 $95,000 2.3
Los Angeles Calif Dept Arpts Los Angeles Intl-sr-ser B
5444355C0
5.000% 2030-May - 122.584 - 122.584 2.479 - 2.479 2 $70,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sr-ser B
5444355K2
5.000% 2045-May - - - 1 $500,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435A67
5.000% 2026-May - 112.554 - 112.554 1.000 - 1.000 1 $25,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435A91
5.000% 2029-May 111.281 - 111.281 112.554 - 113.230 0.800 - 1.000 3 $125,000 1.949
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B25
5.125% 2033-May - 113.704 - 114.154 0.645 - 0.777 6 $840,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B33
5.250% 2038-May - 113.338 - 113.338 1.000 - 1.000 1 $10,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-c-bhac-cr
544435B82
5.250% 2038-May 112.200 - 112.200 - - 3 $150,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435F54
5.000% 2016-May 105.137 - 105.137 105.161 - 105.161 0.731 - 0.731 3 $75,000 0.024
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435J84
4.500% 2022-May - 114.136 - 114.136 1.650 - 1.650 2 $30,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U40
5.000% 2020-May 116.761 - 116.761 - - 2 $20,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435V23
5.000% 2030-May 113.300 - 113.300 113.550 - 113.550 2.224 - 2.224 3 $30,000 0.25
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435V80
5.000% 2018-May - 111.620 - 111.620 1.279 - 1.279 1 $10,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435ZZ6
5.250% 2022-May 112.564 - 112.564 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C93
5.000% 2027-Jul 120.065 - 120.065 120.565 - 120.565 2.400 - 2.400 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D68
5.000% 2032-Jul - 118.349 - 118.349 2.654 - 2.654 2 $100,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544495DH4
0.010% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $580,000 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F25
5.000% 2025-Jul - 124.010 - 124.010 2.145 - 2.145 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H64
5.000% 2044-Jul - 116.718 - 116.718 2.937 - 2.937 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495K60
5.000% 2032-Jul - 120.000 - 120.483 2.521 - 2.573 8 $220,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L28
5.000% 2039-Jul - 116.894 - 118.211 2.770 - 2.917 8 $470,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495ME1
5.000% 2021-Jul 109.398 - 109.398 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul - 109.373 - 109.373 2.309 - 2.309 1 $2,500
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QC1
4.125% 2017-Jul - 108.077 - 108.077 0.621 - 0.621 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QG2
5.000% 2021-Jul - 113.527 - 113.527 0.864 - 0.864 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QQ0
5.250% 2032-Jul - 114.993 - 115.387 0.572 - 0.682 6 $130,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SK1
4.000% 2019-Jul - 111.269 - 111.269 0.990 - 0.990 2 $300,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SY1
5.000% 2034-Jul - 114.163 - 114.163 1.200 - 1.200 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TL8
5.250% 2023-Jul 117.804 - 117.804 118.037 - 118.144 0.957 - 0.980 10 $3,300,000+ 0.34
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 111.187 - 111.187 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 119.216 - 119.216 119.316 - 119.316 1.759 - 1.759 3 $45,000 0.1
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XM1
5.000% 2028-Jul - 118.472 - 118.472 2.250 - 2.250 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 112.438 - 112.438 114.525 - 114.525 2.793 - 2.793 3 $300,000 2.087
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495XZ2
5.000% 2016-Jan - 102.845 - 102.845 0.051 - 0.051 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul - 120.980 - 120.980 1.509 - 1.509 1 $25,000
Los Angeles Calif Dept Wtr & Ref
544525BB3
4.250% 2030-Oct - 102.964 - 102.964 - 1 $35,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525GD4
5.000% 2035-Jul - 105.250 - 105.250 1.000 - 1.000 2 $50,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KG2
4.750% 2039-Jul 103.336 - 103.336 - - 3 $15,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MB1
5.000% 2021-Jul 113.662 - 113.662 114.162 - 114.162 1.200 - 1.200 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Sys-ser A
544525MC9
4.000% 2021-Jul - 110.554 - 110.554 1.170 - 1.170 2 $20,000
Los Angeles Calif Dept Wtr & Ser B
544525NF1
4.000% 2016-Jul - 104.615 - 104.615 0.500 - 0.500 1 $25,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PE2
5.000% 2021-Jul 119.326 - 119.326 - - 1 $15,000
Los Angeles Calif Dept Wtr & Ser B
544525QJ0
5.000% 2036-Jul - 118.184 - 118.184 2.289 - 2.289 2 $140,000
Los Angeles Calif Dept Wtr & Ser C
544525QM3
5.000% 2023-Jul - 125.078 - 125.078 1.387 - 1.387 3 $90,000
Los Angeles Calif Dept Wtr & Ser C
544525QN1
5.000% 2024-Jul - 121.942 - 121.942 1.790 - 1.790 2 $200,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525QW1
3.000% 2019-Jul 108.134 - 108.134 - - 1 $75,000
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552NK4
5.000% 2017-Aug - 103.977 - 103.977 0.152 - 0.152 1 $175,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552UZ3
5.000% 2017-Aug - 109.821 - 109.821 0.870 - 0.870 1 $250,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LA4
5.000% 2018-Jan - 107.878 - 107.878 0.650 - 0.650 2 $125,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 102.869 - 102.869 2.628 - 2.628 2 $20,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QR2
4.625% 2023-Sep - 111.495 - 111.495 1.250 - 1.250 1 $100,000
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov - 129.872 - 129.872 5.627 - 5.627 3 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul 105.752 - 105.752 105.893 - 105.893 0.531 - 0.531 3 $150,000 0.141
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447N1
5.000% 2031-Jul 105.753 - 105.753 - - 1 $60,000
Los Angeles Calif Uni Sch Dist Ser A
544644BH9
6.000% 2015-Jul 101.619 - 101.619 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644L70
5.000% 2019-Jul 101.310 - 101.310 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M61
5.000% 2025-Jul 101.408 - 101.408 101.507 - 101.507 0.355 - 0.355 3 $150,000 0.099
Los Angeles Calif Uni Sch Dist Ref
544644ND5
5.750% 2017-Jul - 111.981 - 111.981 0.556 - 0.556 2 $40,000
Los Angeles Calif Uni Sch Dist Election 2005-ser K
5446462L5
5.000% 2018-Jan - 111.109 - 111.109 1.001 - 1.001 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BF8
5.000% 2020-Jul 105.442 - 105.442 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BG6
4.750% 2021-Jul 105.221 - 105.221 105.577 - 105.577 0.520 - 0.520 3 $75,000 0.356
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BK7
4.750% 2024-Jul - 105.467 - 105.467 0.601 - 0.601 2 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D82
4.000% 2023-Jul - 112.775 - 112.775 1.850 - 1.850 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 105.703 - 105.703 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul - 109.520 - 109.520 0.383 - 0.383 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 107.124 - 107.124 - - 2 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 106.293 - 106.293 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 120.750 - 120.750 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FR8
4.500% 2024-Jul - 109.126 - 109.126 0.544 - 0.544 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FT4
4.500% 2026-Jul 107.940 - 107.940 108.142 - 108.142 0.950 - 0.950 3 $120,000 0.202
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul 107.120 - 107.120 107.423 - 107.423 1.250 - 1.250 3 $90,000 0.303
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J45
5.000% 2021-Jul 121.123 - 121.123 121.623 - 121.623 1.414 - 1.414 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KC5
5.000% 2019-Jul 109.420 - 109.420 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KE1
5.000% 2021-Jul - - - 3 $1,050,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul - 107.638 - 107.638 1.399 - 1.399 1 $5,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KX9
5.000% 2017-Jul - 109.776 - 109.776 0.750 - 0.750 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KZ4
5.000% 2019-Jul 109.179 - 109.179 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul 109.349 - 109.349 - - 2 $400,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LE0
5.000% 2024-Jul 109.203 - 109.203 - - 2 $250,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LK6
5.000% 2032-Jul 107.426 - 107.426 110.586 - 110.586 0.420 - 0.420 4 $330,000 3.16
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P30
5.000% 2022-Jul - 122.867 - 122.867 1.670 - 1.670 1 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul 121.463 - 121.463 121.378 - 121.538 1.426 - 1.450 7 $5,650,000+ 0.075
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 121.920 - 121.920 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul - 124.728 - 124.824 2.060 - 2.070 6 $2,130,000+
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SQ6
5.200% 2029-Jul 114.990 - 114.990 - - 3 $45,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SS2
5.000% 2034-Jan - 116.068 - 116.068 1.178 - 1.178 1 $250,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TF9
5.000% 2020-Jul - 116.426 - 116.426 1.100 - 1.100 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul 123.989 - 123.989 - - 1 $200,000
Los Angeles Calif Uni Sch Dist Unrefunded Balance-election
544646V90
5.000% 2018-Jul - 106.134 - 106.134 0.355 - 0.355 3 $15,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648TY4
5.000% 2020-Oct - 119.134 - 119.134 1.418 - 1.418 2 $40,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524C1
5.000% 2015-Jun - 101.183 - 101.183 0.102 - 0.102 1 $500,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526H8
4.000% 2017-Jun 107.645 - 107.645 - - 1 $175,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun 123.450 - 123.450 123.750 - 123.750 1.876 - 1.876 2 $30,000 0.3
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527X2
5.000% 2024-Jun 120.959 - 120.959 121.459 - 121.459 1.823 - 1.823 2 $40,000 0.5
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AP3
5.000% 2025-Jun 119.384 - 119.384 120.502 - 122.503 1.686 - 1.950 6 $120,000 3.119
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122G6
4.730% 2023-Jun 110.637 - 110.637 - - 2 $10,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122W1
5.000% 2015-Jun 101.134 - 101.134 101.143 - 101.143 0.260 - 0.260 2 $250,000 0.009
Los Angeles Cnty Calif Met Ref-sr-prop C-ser A
5447123Z3
3.000% 2027-Jul 102.540 - 102.540 104.540 - 104.540 2.322 - 2.322 4 $60,000 2
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124E9
5.000% 2023-Jul 121.877 - 121.877 - - 1 $165,000
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125C2
5.000% 2018-Jul 112.830 - 112.830 - - 1 $15,000
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447127H9
5.000% 2018-Jul 101.308 - 101.308 101.508 - 101.508 0.352 - 0.352 3 $75,000 0.2
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447128M7
5.000% 2021-Jul 101.388 - 101.388 101.458 - 101.458 0.502 - 0.502 3 $105,000 0.07
Los Angeles Cnty Calif Met Unrefunded Balance-prop A
5447128P0
5.000% 2021-Jul 100.666 - 100.666 - - 1 $5,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712B92
4.500% 2028-Jul 103.584 - 103.584 - - 1 $60,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712N99
5.000% 2017-Jul 109.647 - 109.647 109.947 - 109.947 0.680 - 0.680 2 $50,000 0.3
Los Angeles Cnty Calif Pub Wks Calabasas Landfill Proj
54473EKX1
5.000% 2022-Jun 99.091 - 99.091 100.292 - 100.342 0.258 - 0.934 3 $400,000 1.251
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPJ7
5.000% 2024-Aug 117.700 - 117.700 - - 1 $15,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 102.066 - 102.066 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQU1
5.000% 2044-Dec - 116.597 - 116.888 2.988 - 3.020 10 $410,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EY8
5.000% 2034-Oct 101.037 - 101.037 102.233 - 102.633 0.410 - 1.092 4 $320,000 1.596
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct - 107.483 - 107.483 1.525 - 1.525 1 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct - 107.654 - 107.654 1.461 - 1.461 2 $60,000
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149HE9
5.000% 2019-Oct 117.198 - 117.198 117.598 - 117.598 1.050 - 1.050 2 $50,000 0.4
Los Osos Calif Cmnty Svcs Impt
54559PAM8
5.000% 2033-Sep - 102.466 - 102.466 0.012 - 0.012 2 $70,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NA2
5.000% 2026-Aug - 122.240 - 122.240 2.100 - 2.100 4 $180,000
Lower Tule Riv Irr Dist Calif Ser A
548636AS8
4.750% 2030-Aug - 111.833 - 111.833 2.403 - 2.403 2 $60,000
Lucia Mar Uni Sch Dist Calif Ref
54947TDH9
5.250% 2022-Aug 124.470 - 124.470 - - 1 $245,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BW0
4.375% 2027-Oct - 108.824 - 108.824 0.900 - 0.900 1 $25,000
Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area
564532ET2
4.200% 2025-Oct - 104.987 - 104.987 1.000 - 1.000 1 $25,000
Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area
564532EV7
4.250% 2031-Oct - 103.621 - 103.621 1.905 - 1.905 1 $25,000
Manteca Calif Swr Rev Ref
564533BN6
2.000% 2017-Dec - 103.247 - 103.247 0.800 - 0.800 2 $50,000
Manteca Calif Uni Sch Dist Cap Apprec-ref
564538BH8
N/R 2015-Aug - 99.658 - 99.658 0.802 - 0.802 3 $75,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs 89-1-cap Apprec
564547DY0
N/R 2020-Sep 85.339 - 85.339 - - 2 $40,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 1989-2-f
564547LL9
5.000% 2024-Sep 120.457 - 120.457 - - 2 $40,000
Maricopa Cnty Ariz Pollution Ref-southn Calif Ed Co-a-rmkt
566854DU6
5.000% 2035-Jun - 113.730 - 113.730 2.211 - 2.211 2 $110,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BG7
5.000% 2027-Jul 115.807 - 115.807 - - 2 $20,000
Marina Coast Wtr Dist Calif
56808PAW0
5.000% 2031-Jun - 104.850 - 104.850 1.056 - 1.056 2 $10,000
Martinez Calif Uni Sch Dist Election 2010-ser B
573428JD2
5.000% 2025-Aug - 123.964 - 123.964 2.170 - 2.170 1 $25,000
Martinez Calif Uni Sch Dist Election 2010-ser B
573428JE0
5.000% 2026-Aug - 123.651 - 123.651 2.203 - 2.203 2 $50,000
Marysville Calif Fing Auth Swr Ser A
57433PAG6
2.000% 2019-Nov 101.311 - 101.311 - - 3 $90,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603EP3
3.500% 2022-Jun - 108.551 - 108.551 2.215 - 2.215 2 $10,000
Menlo Pk Calif City Sch Dist Ref
586840JU5
5.000% 2022-Jul - 123.177 - 123.177 1.630 - 1.630 1 $60,000
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LM0
4.000% 2043-Jul - - - 1 $25,000
Merced Calif Cmnty College Sch Facs Impt Dist No 1
587603DN8
4.500% 2023-Aug 103.356 - 103.356 105.606 - 105.606 0.500 - 0.500 4 $40,000 2.25
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EJ8
N/R 2023-Aug - 80.400 - 80.400 2.611 - 2.611 2 $40,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EZ2
N/R 2041-Aug - 20.584 - 20.584 3.003 - 3.003 1 $5,000
Millbrae Calif Sch Dist Election Of 2011
60012PCW2
3.500% 2029-Jul 99.500 - 99.500 - - 2 $10,000
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1
601643DF3
4.625% 2024-Sep 99.875 - 99.900 - - 3 $105,000
Milpitas Calif Uni Sch Dist Ref
601670HQ8
3.000% 2015-Sep 100.976 - 100.976 - - 1 $20,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JZ5
N/R 2025-Aug 72.372 - 72.372 - - 1 $90,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762ME8
5.000% 2031-Oct 104.899 - 104.899 - - 2 $80,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762MV0
4.500% 2016-Oct 105.895 - 105.895 - - 2 $100,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NH0
5.750% 2034-Oct - 117.460 - 117.460 1.333 - 1.333 2 $40,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CG2
4.500% 2029-Jul - 111.414 - 111.414 2.534 - 2.534 1 $10,000
Modesto Calif Irr Dist Elec Ref-ser A
607763CS6
5.000% 2016-Jul 105.609 - 105.609 105.797 - 105.797 0.600 - 0.600 2 $100,000 0.188
Modesto Calif Irr Dist Elec Ref-ser A
607763CZ0
5.000% 2023-Jul 122.069 - 122.069 - - 1 $50,000
Monrovia Calif Fing Auth Lease Library Proj
611578BC8
4.625% 2032-Dec 103.189 - 103.189 - - 2 $10,000
Monrovia Calif Redev Agy Ref-sub-central Redev Proj
611583AX3
5.000% 2023-Aug - 120.877 - 120.877 2.260 - 2.260 2 $40,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AP5
4.000% 2040-Oct 101.136 - 101.136 102.020 - 102.020 3.747 - 3.747 4 $200,000 0.884
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a
612201FD0
4.250% 2021-Sep 103.498 - 103.498 105.820 - 105.820 1.849 - 1.849 4 $100,000 2.322
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a
612201FV0
4.625% 2031-Sep - 106.470 - 106.470 1.952 - 1.952 2 $100,000
Montebello Calif Cmnty Redev Cap Apprec-montebello Hills-b
612280KU0
N/R 2020-Mar - 87.294 - 87.294 2.741 - 2.741 2 $60,000
Montebello Calif Uni Sch Dist Cap Apprec
612289HG6
N/R 2015-Aug - 99.836 - 99.836 0.402 - 0.402 2 $10,000
Montebello Calif Uni Sch Dist Election Of 2004
612289NQ7
5.000% 2033-Aug 112.234 - 112.234 - - 1 $25,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QP6
5.000% 2027-Aug - 120.101 - 121.386 2.200 - 2.351 10 $370,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LS7
4.500% 2037-Aug - 104.286 - 104.286 2.650 - 2.650 2 $40,000
Monterey Cnty Calif Ctfs Partn Refinancing Proj
612448MK3
4.250% 2023-Aug 111.221 - 111.221 114.061 - 114.061 1.285 - 1.285 9 $2,500,000 2.84
Monterey Cnty Calif Fing Auth Salinas Vy Wtr Proj-ser A
612454AN8
5.000% 2038-Sep - 110.117 - 112.367 1.361 - 1.986 2 $55,000
Moreland Calif Sch Dist Cap Apprec-ref
616794TC7
N/R 2032-Aug - 49.933 - 49.933 3.877 - 3.877 2 $40,000
Moreno Valley Calif Uni Sch Ref-no 2003-2
616874LP6
5.000% 2034-Sep - 106.125 - 106.125 4.137 - 4.137 3 $100,000
Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AY5
5.000% 2038-Aug - - - 2 $20,000
Morongo Calif Uni Sch Dist Election 2005-ser B
617736HA4
4.250% 2021-Aug 102.832 - 102.832 104.532 - 104.532 1.001 - 1.001 5 $25,000 1.7
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196D76
5.000% 2028-Aug - 116.148 - 116.148 2.590 - 2.590 2 $10,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C
621196G40
4.000% 2028-Aug - 108.087 - 108.087 2.909 - 2.909 1 $30,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May 99.944 - 99.944 99.976 - 99.976 0.152 - 0.152 2 $200,000 0.032
Mountain View Calif Sch Dist Cap Apprec Ser-a
624400CT2
N/R 2018-Aug - 94.076 - 94.076 1.800 - 1.800 1 $25,000
Mountain View-whisman Calif Election Of 2012-ser A
62451FGG9
4.000% 2033-Sep - 108.754 - 108.754 2.833 - 2.833 2 $40,000
Murrieta Vy Calif Uni Sch Dist
626905HF3
4.500% 2030-Sep - 108.645 - 108.645 0.979 - 0.979 1 $5,000
Murrieta Vy Calif Uni Sch Dist Election Of 2006
626905HP1
3.500% 2016-Sep 103.721 - 103.721 - - 2 $20,000
Murrieta Calif Redev Agy Tax Redev Proj
62719MCC5
4.000% 2016-Aug 103.295 - 103.295 - - 2 $200,000
Napa Valley Calif Uni Sch Dist Election 2006
630361U92
4.000% 2019-Aug 106.797 - 106.797 106.917 - 106.917 1.082 - 1.082 3 $45,000 0.12
National City Calif Ref
635400BJ2
3.000% 2020-Aug 102.316 - 102.316 104.741 - 104.741 2.069 - 2.069 2 $40,000 2.425
Natomas Uni Sch Dist Calif Ref
63877NGM3
4.000% 2023-Sep 115.367 - 115.379 115.379 - 115.379 2.020 - 2.020 12 $1,300,000 0.012
New Haven Calif Uni Sch Dist Cap Apprec
645002XF8
N/R 2028-Aug - 60.764 - 60.764 3.750 - 3.750 2 $30,000
New Haven Calif Uni Sch Dist Cap Apprec-ref
645002YC4
N/R 2022-Aug - 83.777 - 83.777 2.404 - 2.404 2 $100,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YT7
3.000% 2030-Aug 98.313 - 98.313 98.438 - 98.438 3.128 - 3.128 4 $40,000 0.125
New Haven Calif Uni Sch Dist Ref-ser A
645002YV2
3.125% 2032-Aug - 98.450 - 99.625 3.153 - 3.242 27 $1,030,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RL0
N/R 2026-Aug - 71.847 - 71.947 2.907 - 2.919 4 $120,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CC9
5.875% 2030-Dec - 129.281 - 129.281 1.321 - 1.321 2 $100,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar - 100.387 - 100.387 3.200 - 3.200 1 $385,000
Norco Calif Redev Agy Tax Ref-norco Redev Proj Area No 1
655531HD6
4.350% 2020-Mar 100.780 - 100.780 - - 2 $50,000
North City West Calif Sch Facs Ref-sub-ser B
658620DW6
5.250% 2025-Sep - 125.989 - 125.989 2.429 - 2.429 2 $50,000
North Lake Tahoe Calif Pub Ref
66038WAP1
5.000% 2027-Dec 118.888 - 118.888 - - 3 $1,500,000
North Orange Cnty Calif Cmnty Ref
661334DB5
5.000% 2016-Aug 101.710 - 101.710 101.749 - 101.749 0.700 - 0.700 3 $90,000 0.039
Northern Calif Gas Auth No 1 Index-ser B
66483PAH4
0.890% 2027-Jul 91.043 - 91.043 - - 2 $170,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BQ6
5.000% 2019-Jul 112.807 - 112.807 - - 2 $50,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - 127.835 - 127.835 5.298 - 5.298 2 $40,000
Norwalk La Mirada Calif Uni Cap Apprec Bonds-ser B
669096MZ9
N/R 2028-Aug - 61.216 - 61.216 3.694 - 3.694 4 $120,000
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr
669096PX1
N/R 2027-Aug 63.629 - 63.629 - - 4 $160,000
Norwalk La Mirada Calif Uni Prerefunded-ref
669096SH3
5.000% 2018-Aug 101.645 - 101.645 101.740 - 101.740 0.750 - 0.750 6 $120,000 0.095
Novato Calif Uni Sch Dist Ref
669878DU1
5.000% 2026-Aug 120.526 - 120.526 - - 3 $60,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B35
N/R 2033-Aug - 47.802 - 47.802 4.050 - 4.050 2 $120,000
Oak Grove Calif Sch Dist Prerefunded-ref
671205F56
4.000% 2018-Aug - 101.529 - 101.529 0.300 - 0.300 1 $75,000
Oak Grove Calif Sch Dist Election 2014-ser B
671205K68
2.000% 2016-Aug - 102.244 - 102.244 0.400 - 0.400 1 $3,150,000+
Oak Grove Calif Sch Dist Ref
671205YW6
4.750% 2022-Aug - 113.812 - 113.812 1.500 - 1.500 1 $15,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2008-b
671556JV1
N/R 2038-Aug 26.963 - 26.963 - - 3 $135,000
Oakdale Calif Pub Fing Auth Central City Redev Pj
672015AU8
6.000% 2016-Jun 100.731 - 100.731 - - 3 $150,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 77.959 - 77.990 - - 3 $180,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BU3
N/R 2017-Dec 93.516 - 93.516 94.843 - 94.843 1.913 - 1.913 6 $105,000 1.327
Oakland Calif Uni Sch Dist
672325PT8
5.000% 2026-Aug 99.268 - 99.268 102.500 - 102.500 - 3 $70,000 3.232
Oakland Calif Uni Sch Dist Election 2000
672325QF7
5.000% 2015-Aug 101.766 - 101.766 - - 2 $40,000
Oakland Calif Uni Sch Dist Election 2000
672325QU4
4.500% 2030-Aug 100.030 - 100.030 101.431 - 101.832 0.013 - 1.001 5 $300,000 1.802
Oakland Calif Uni Sch Dist Election 2006
672325RU3
5.000% 2030-Aug 104.550 - 104.550 - - 2 $50,000
Oakland Calif Uni Sch Dist Ref
672325SJ7
5.000% 2020-Aug 108.543 - 108.543 - - 2 $50,000
Oakland Calif Uni Sch Dist Ref-fgic-fsa-cr
672325TA5
5.000% 2022-Aug 107.550 - 107.550 109.550 - 109.550 0.978 - 0.978 2 $20,000 2
Oakland Calif Uni Sch Dist Ref-agm-cr
672325WJ2
5.000% 2024-Aug 108.543 - 108.943 - - 4 $90,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBA0
9.000% 2027-Sep - 123.911 - 123.911 4.685 - 4.685 2 $20,000
Ocean View Sch Dist Calif Ser A
675166JA1
4.250% 2037-Aug 100.200 - 100.200 - - 2 $100,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser A
675383JD6
N/R 2023-Aug - 80.130 - 80.130 2.652 - 2.652 2 $60,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JU8
N/R 2040-Aug - 32.331 - 32.331 4.493 - 4.493 1 $5,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug - 30.545 - 30.545 4.541 - 4.541 1 $5,000
Oceanside Calif Uni Sch Dist Ref
675383MP5
5.000% 2029-Aug - 120.854 - 120.915 2.492 - 2.499 7 $225,000
Ohlone Calif Cmnty College Ref
677765DB2
5.000% 2027-Aug - 117.950 - 117.950 2.346 - 2.346 2 $90,000
Old Adobe Calif Un Sch Dist Election 2012-ser A
679502EV2
3.375% 2037-Aug - 98.500 - 98.500 3.472 - 3.472 2 $10,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FB3
2.250% 2023-Oct - 98.164 - 98.164 2.490 - 2.490 1 $30,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FH0
3.250% 2029-Oct - 98.855 - 98.855 3.350 - 3.350 3 $100,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FJ6
3.250% 2030-Oct - 99.673 - 100.000 3.250 - 3.277 9 $670,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FK3
3.250% 2031-Oct - 97.248 - 97.248 3.470 - 3.470 1 $60,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FL1
3.500% 2032-Oct - 99.738 - 99.738 3.520 - 3.520 1 $25,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FN7
3.500% 2034-Oct - 98.604 - 98.604 3.600 - 3.600 5 $175,000
Orange Calif Redev Agy Ref-orange Merged & Amended
684104AA0
3.000% 2015-Sep - 100.978 - 100.978 1.000 - 1.000 2 $20,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GJ2
4.750% 2037-Sep 105.473 - 105.473 108.717 - 108.717 2.145 - 2.145 4 $80,000 3.244
Orange Cnty Calif Arpt Rev Ser A
684212EJ8
5.000% 2031-Jul 112.187 - 112.301 - - 3 $125,000
Orange Cnty Calif Arpt Rev Ser B
684212FF5
5.250% 2039-Jul 108.761 - 108.761 111.261 - 111.261 2.487 - 2.487 2 $10,000 2.5
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBA1
N/R 2015-Sep - 99.746 - 99.746 0.518 - 0.518 2 $30,000
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBB9
N/R 2016-Sep - - - 2 $40,000
Orange Cnty Calif Pension Taxable-ser A
68428LDH4
0.680% 2016-Feb 99.900 - 99.900 100.000 - 100.000 0.680 - 0.680 2 $600,000 0.1
Orange Cnty Calif Santn Dist Ref-ser A
68428PBL8
4.500% 2029-Feb 106.000 - 106.000 107.000 - 107.000 0.796 - 0.796 2 $50,000 1
Orange Cnty Calif Santn Dist Ref-ser A
68428PBM6
4.500% 2030-Feb 106.000 - 106.000 107.000 - 107.000 0.796 - 0.796 2 $60,000 1
Orange Cnty Calif Santn Dist Ser B
68428PCA1
5.000% 2019-Feb 107.040 - 107.040 - - 2 $20,000
Orange Cnty Calif Santn Dist Ser B
68428PCJ2
5.000% 2027-Feb - 108.386 - 108.386 0.575 - 0.575 1 $25,000
Orange Cnty Calif Santn Taxable-ser C-build Amer Bds
68428TAD9
6.400% 2044-Feb 137.569 - 137.569 - - 1 $1,000,000+
Orange Cnty Calif Santn Ref-ser A
68428TBS5
5.000% 2029-Feb - 123.896 - 123.896 2.177 - 2.177 1 $20,000
Orange Cnty Calif Pub Fing Ref
68428VBZ4
3.750% 2015-Jul - 101.086 - 101.086 0.401 - 0.401 1 $100,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RCB6
N/R 2051-Aug - 49.500 - 49.500 4.467 - 4.467 1 $15,000
Orland Calif Jt Uni Sch Dist
68633TAQ1
6.000% 2040-Nov - 102.266 - 102.266 2.502 - 2.502 2 $40,000
Oroville Calif Pub Fing Auth Oroville Redev Pj No 1
68723XBR0
3.850% 2015-Sep - 100.000 - 100.000 3.788 - 3.788 1 $10,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CQ4
4.375% 2036-Sep - 106.941 - 106.941 1.525 - 1.525 1 $25,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TAL1
4.000% 2023-Sep - 115.874 - 115.874 1.961 - 1.961 2 $50,000
Oxnard Calif Fing Auth Lease Ref & Proj
691875BN7
3.000% 2016-Jun 102.563 - 102.563 - - 1 $60,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MK3
4.250% 2032-Aug 105.669 - 105.669 - - 1 $20,000
Pajaro Valley Calif Uni Sch Cap Apprec-elec Of 2002-ser B
695802KS6
N/R 2024-Aug - 80.926 - 80.926 2.262 - 2.262 2 $30,000
Pajaro Valley Calif Uni Sch Ref
695802LP1
5.250% 2019-Aug 101.972 - 101.972 102.060 - 102.060 0.200 - 0.200 2 $200,000 0.088
Pajaro Valley Calif Wtr Mgmt Ser A
695808AW5
5.750% 2024-Mar - 101.625 - 101.625 - 1 $15,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617KC2
4.750% 2017-Aug - 101.606 - 101.606 0.801 - 0.801 1 $25,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667N67
4.000% 2016-Aug 104.950 - 104.950 105.035 - 105.035 0.411 - 0.411 2 $300,000 0.085
Palm Springs Calif Fing Auth Palm Springs Regl Arpt
69666PAU8
5.125% 2018-Jan 99.930 - 99.930 102.651 - 102.651 - 3 $30,000 2.721
Palmdale Calif Ctfs Partn
696712DN5
3.750% 2015-Nov 101.099 - 101.099 - - 1 $10,000
Palmdale Calif Ctfs Partn Unrefunded Balance-park Impt
696712EV6
5.000% 2032-Sep 99.000 - 99.000 - - 2 $10,000
Palmdale Calif Civic Auth Rev Redev Pj No 1-ser A
69671MFW9
5.000% 2018-Jul - 102.294 - 102.294 - 1 $10,000
Palmdale Calif Elem Sch Dist Conver Cap Apprec-ser A
69671TDA4
N/R 2034-Aug 68.000 - 68.000 - - 1 $55,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAH9
5.000% 2020-Oct - 119.431 - 119.431 1.368 - 1.368 2 $60,000
Palo Verde Calif Cmnty College Conv 08/07/08
697480AF8
4.250% 2017-Jan - 105.223 - 105.223 0.315 - 0.315 1 $25,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AH6
5.000% 2015-May 100.602 - 100.602 - - 2 $40,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AR4
5.000% 2023-May 108.657 - 108.657 - - 1 $25,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AY9
4.750% 2032-May - 108.953 - 108.953 0.570 - 0.570 2 $150,000
Palomar Calif Cmnty College Ref
697511CN1
5.000% 2025-May 126.193 - 126.193 126.716 - 126.925 2.050 - 2.070 3 $4,610,000+ 0.732
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug - 108.370 - 108.370 1.569 - 1.569 1 $10,000
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RCH5
N/R 2019-Aug 88.852 - 88.852 90.903 - 90.982 2.155 - 2.175 9 $465,000 2.13
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDE1
N/R 2037-Aug - 38.886 - 38.886 4.260 - 4.260 2 $20,000
Palos Verdes Peninsula Calif Unrefunded Balance-ref
697634B85
4.250% 2022-Nov - 106.996 - 106.996 0.030 - 0.030 2 $50,000
Palos Verdes Peninsula Calif Unrefunded Balance-election
697634C50
4.100% 2019-Sep 103.092 - 103.092 105.367 - 105.367 0.485 - 0.485 2 $40,000 2.275
Paramount Calif Redev Agy Tax Redev Proj Area No 1-ser A
699202EX1
5.250% 2024-Aug - 116.840 - 116.840 1.953 - 1.953 2 $100,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211JD1
N/R 2036-Aug 37.100 - 37.100 - - 1 $10,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211JY5
N/R 2027-Aug - 61.000 - 61.000 3.353 - 3.353 1 $20,000
Parlier Calif Uni Sch Dist 2014 Election-ser A
701638EJ3
5.000% 2044-Aug - 115.664 - 115.664 3.070 - 3.070 2 $850,000
Pasadena Calif Area Cmnty 2002 Election-ser B
702185BX6
5.000% 2031-Aug 104.643 - 104.643 - - 2 $30,000
Pasadena Calif Ctfs Partn Ref-ser C
702204MY1
5.000% 2033-Feb 106.434 - 106.434 - - 2 $10,000
Pasadena Calif Pension Oblig Taxable
70227RAA8
1.757% 2041-May - 100.197 - 100.197 - 1 $10,000
Pasadena Calif Uni Sch Dist Ref
702282KA1
5.000% 2015-Nov 103.022 - 103.022 103.122 - 103.122 0.250 - 0.250 2 $200,000 0.1
Pasadena Calif Uni Sch Dist Ref
702282KR4
5.000% 2019-Nov 104.603 - 104.603 104.603 - 104.603 1.001 - 1.001 3 $60,000 0
Pasadena Calif Uni Sch Dist 2008 Election
702282ML5
5.000% 2030-May 114.739 - 114.739 116.289 - 116.289 2.500 - 2.500 4 $400,000 1.55
Patterson Calif Jt Uni Sch Cap Apprec-ser A
703373BY5
N/R 2018-Aug - 92.764 - 94.114 1.788 - 2.216 3 $45,000
Peralta Calif Cmnty College Ref
713575RU4
4.000% 2015-Aug 101.421 - 101.421 101.446 - 101.446 0.451 - 0.451 3 $300,000 0.025
Peralta Calif Cmnty College Ref
713575SR0
5.250% 2031-Aug 116.584 - 116.584 - - 2 $50,000
Peralta Calif Cmnty College Ref-ser A
713575UQ9
5.000% 2025-Aug 122.249 - 122.249 122.249 - 122.249 2.350 - 2.350 2 $200,000 0
Peralta Calif Cmnty College Ref-ser A
713575UR7
5.000% 2026-Aug 120.808 - 120.808 120.808 - 120.808 2.504 - 2.504 2 $170,000 0
Perris Calif Elem Sch Dist Election 2014-ser A
714369CA1
5.000% 2021-Aug - 120.741 - 120.741 1.583 - 1.583 2 $30,000
Petaluma Calif City Jt Un High Cap Apprec-ref
715875LX6
N/R 2016-Aug - 98.904 - 98.904 0.784 - 0.784 1 $10,000
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area
715895HH4
4.250% 2024-May - 106.588 - 106.588 1.150 - 1.150 1 $15,000
Piedmont Calif Uni Sch Dist Ref
720135LW0
2.000% 2015-Aug - 100.731 - 100.731 0.208 - 0.208 3 $75,000
Pinole Calif Redev Agy Tax Taxable-vista Redev-2nd-sub-b
723509FQ3
5.600% 2020-Aug - 103.000 - 103.000 - 1 $45,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 100.625 - 100.625 - - 1 $10,000
Pittsburg Calif Uni Sch Dist
724581KN2
4.750% 2032-Aug 105.297 - 105.297 - - 2 $20,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MP5
N/R 2042-Aug - 24.754 - 24.754 3.386 - 3.386 3 $1,305,000
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894JV2
N/R 2032-Aug - 48.329 - 48.329 4.221 - 4.221 1 $35,000
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894KJ7
N/R 2049-Aug - 20.356 - 20.356 4.680 - 4.680 2 $160,000
Pleasant Hill Calif Rec & Pk Election Of 2009-ser A
728343AY0
4.000% 2021-Aug - 113.828 - 113.828 1.341 - 1.341 2 $20,000
Pomona Calif Pub Fing Auth Ser An
73208MAT5
4.300% 2023-Oct 100.622 - 100.622 - - 1 $100,000
Pomona Calif Pub Fing Auth Ser An
73208MAX6
5.000% 2035-Oct - 102.868 - 102.868 0.012 - 0.012 2 $30,000
Pomona Calif Pub Fing Auth Rev Sewer Projs-ser Ba
73208TUS0
4.500% 2046-Dec 103.500 - 103.500 - - 1 $5,000
Pomona Calif Uni Sch Dist Election 2008-ser C
732098CZ9
4.000% 2020-Aug - 113.401 - 113.401 1.417 - 1.417 2 $20,000
Pomona Calif Uni Sch Dist Ref-ser B
732098EN4
4.000% 2017-Aug 107.569 - 107.569 107.617 - 107.617 0.800 - 0.800 3 $255,000 0.048
Pomona Calif Uni Sch Dist Ref-ser B
732098EW4
3.250% 2023-Aug - 109.023 - 109.023 1.937 - 1.937 3 $60,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JV4
4.000% 2018-Nov - 108.844 - 108.844 0.639 - 0.639 2 $20,000
Porterville Calif Pub Fing
73637RAJ7
5.750% 2029-Oct - 117.943 - 117.943 2.750 - 2.750 1 $10,000
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul 112.736 - 112.736 - - 2 $70,000
Portola Valley Calif Sch Dist Ref
737016LB9
5.000% 2020-Aug - 118.672 - 118.672 1.403 - 1.403 2 $30,000
Porterville Calif Uni Sch Facs Cap Apprec-elec Of 2002-ser C
737590CC1
N/R 2033-Aug 41.211 - 41.211 - - 2 $30,000
Porterville Calif Uni Sch Facs Cap Apprec-elec Of 2002-ser C
737590CD9
N/R 2034-Aug - 41.510 - 41.510 2.350 - 2.350 2 $1,000,000
Poway Calif Redev Agy Tax Paguay Redev Proj-ser A
738800KB6
5.250% 2020-Jun 100.574 - 100.574 101.699 - 101.699 - 3 $45,000 1.125
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch
738855SJ5
5.000% 2035-Sep 103.950 - 103.950 - - 1 $100,000
Poway Calif Uni Sch Dist Pub
73885NBU9
4.500% 2037-Sep - 104.750 - 104.850 2.510 - 2.549 3 $35,000
Poway Calif Uni Sch Dist Pub
73885QBJ7
4.000% 2023-Sep - 110.631 - 110.631 2.550 - 2.550 1 $25,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AY7
3.250% 2034-Dec - 100.056 - 100.056 3.241 - 3.241 2 $70,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FV1
5.000% 2029-Aug - 110.466 - 110.466 0.615 - 0.615 1 $25,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111GV0
4.750% 2023-Aug - 112.484 - 112.484 1.014 - 1.014 1 $5,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAF6
5.000% 2019-Sep 115.383 - 115.383 115.383 - 115.383 1.450 - 1.450 2 $20,000 0
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAS8
5.000% 2030-Sep - 117.503 - 117.503 2.879 - 2.879 2 $100,000
Rancho Mirage Calif Jt Pwrs Pub Facs Pj-ser A
75212TBY7
4.125% 2017-Apr - - - 2 $30,000
Rancho Mirage Calif Redev Agy Taxable-redev Plan-1984 Pj-a-t
752131RE4
5.860% 2033-Apr 105.048 - 105.048 107.669 - 107.669 5.200 - 5.200 4 $60,000 2.621
Rancho Mirage Calif Redev Agy Sub Lien-northside Sub Area-a1
752131XX5
5.250% 2035-Apr - 109.330 - 109.330 2.100 - 2.100 2 $40,000
Rancho Santa Fe Calif Sch Dist Election 2008-ser B
752142EP0
4.625% 2027-Aug 110.425 - 110.425 110.625 - 110.625 1.420 - 1.420 2 $100,000 0.2
Rancho Santiago Calif Cmnty Ref
752147GP7
5.000% 2026-Sep - 119.317 - 119.317 2.190 - 2.190 2 $20,000
Rancho Santiago Calif Cmnty Ref
752147GW2
4.000% 2020-Sep - 113.853 - 113.853 1.373 - 1.373 2 $40,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887AZ7
N/R 2017-Jul - 96.739 - 96.739 1.407 - 1.407 2 $100,000
Redwoods Calif Cmnty College Ref
758084CX3
5.000% 2025-Aug 118.294 - 118.294 - - 1 $10,000
Reed Calif Un Sch Dist Ref
758148GY0
4.000% 2018-Aug - 110.559 - 110.559 0.850 - 0.850 1 $75,000
Reed Calif Un Sch Dist Ref
758148HF0
4.000% 2025-Aug 110.310 - 110.310 - - 3 $60,000
Rialto Calif Redev Agy Tax Taxable-merged Proj Area-ser C
76245EET7
5.150% 2035-Sep 97.000 - 97.000 - - 1 $75,000
Ridgecrest Calif Redev Agy Tax Ref-ridgecrest Redev Proj
765784EC3
5.375% 2024-Jun 114.860 - 114.860 - - 1 $100,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CS3
5.500% 2030-Aug 116.627 - 116.627 - - 1 $25,000
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj
767495BZ6
4.750% 2032-Nov 98.600 - 98.600 - - 1 $20,000
Rincon Valley Calif Un Elem Cap Apprec-election 2004
76778PBV5
N/R 2029-Aug - - - 1 $50,000
River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1
768033ED0
4.500% 2025-Aug 101.008 - 101.008 101.629 - 101.629 2.670 - 2.670 2 $20,000 0.621
Riverside Calif Cmnty College Election 2004-ser D
76886PEE9
N/R 2025-Aug 72.372 - 72.372 - - 1 $100,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BK1
N/R 2025-Jun - 69.390 - 69.390 3.600 - 3.600 2 $70,000
Riverside Calif Pub Fing Auth Taxable-downtown/arpt-ser B
769044CC0
5.820% 2028-Aug 102.000 - 102.000 - - 1 $10,000
Riverside Calif Redev Agy Ref-ser A
76904KBL5
4.000% 2016-Oct - 100.250 - 100.250 0.528 - 0.528 1 $10,000
Riverside Calif Uni Sch Dist Election 2001-ser C
769059VE3
5.000% 2018-Aug 110.486 - 110.486 - - 1 $25,000
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct 108.260 - 108.260 - - 2 $10,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125DX0
5.000% 2018-Jun 113.312 - 113.312 - - 1 $100,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EP6
5.250% 2039-Jun - 118.725 - 119.047 2.660 - 2.700 4 $200,000
Riverside Cnty Calif Transn Sr Lien-ser A
76912DAB4
5.750% 2048-Jun - 115.594 - 115.594 3.550 - 3.550 1 $1,500,000+
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDB6
4.000% 2015-Oct 101.119 - 101.119 - - 1 $55,000
Riverside Cnty Calif Redev Agy Ref-interstate 215-corridor
76913ACN1
3.375% 2029-Oct 99.530 - 99.530 102.000 - 102.000 3.131 - 3.131 4 $280,000 2.47
Rocklin Calif Ctfs Partn Ref-police Facs
773737BC4
4.000% 2016-Sep 99.496 - 99.496 100.178 - 100.178 1.507 - 1.507 6 $30,000 0.682
Rocklin Calif Uni Sch Dist
773754EZ5
N/R 2018-Aug - 94.924 - 94.924 1.534 - 1.534 1 $25,000
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt
776192LC8
5.000% 2029-Sep - 105.250 - 105.250 4.257 - 4.257 1 $100,000
Rosemead Calif Sch Dist Election 2008-ser A
777526FX7
5.000% 2032-Aug - 116.271 - 116.271 1.199 - 1.199 4 $20,000
Roseville Calif Elec Sys Rev Ref
777807DH8
4.250% 2021-Feb - 110.991 - 110.991 1.353 - 1.353 2 $30,000
Roseville Calif Jt Un High Sch Election 2004-ser C
777849LT5
4.000% 2015-Aug 101.191 - 101.191 - - 2 $10,000
Roseville Calif Jt Un High Sch Ref
777849NF3
5.000% 2025-Aug - 119.304 - 119.304 1.797 - 1.797 1 $15,000
Roseville Calif Jt Un High Sch Ref
777849NV8
5.000% 2023-Aug - 123.895 - 123.895 1.910 - 1.910 2 $40,000
Roseville Calif Jt Un High Sch Ref
777849NX4
4.000% 2016-Aug 104.985 - 104.985 105.035 - 105.035 0.411 - 0.411 2 $200,000 0.05
Roseville Calif Nat Gas Fing
777863AS0
5.000% 2025-Feb - 113.404 - 113.404 3.400 - 3.400 2 $100,000
Rowland Calif Uni Sch Dist Ref
779631GW4
5.000% 2023-Aug - 123.895 - 123.895 1.910 - 1.910 1 $100,000
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840EF2
5.000% 2032-Oct 108.139 - 108.139 110.088 - 110.088 1.020 - 1.020 5 $1,970,000 1.949
Sacramento Calif City Fing Ref
785849MF4
5.000% 2017-Dec 103.047 - 103.047 103.417 - 103.417 0.381 - 0.381 2 $50,000 0.37
Sacramento Calif City Fing Tax Allocation-ser A
785849PS3
5.000% 2016-Dec - 103.116 - 103.116 0.777 - 0.777 1 $30,000
Sacramento Calif City Uni Sch Cap Apprec-election 2002
785870RL2
N/R 2027-Jul - 66.546 - 66.696 3.313 - 3.332 3 $140,000
Sacramento Calif Mun Util Dist Ser K
7860047H8
5.900% 2020-Jul - 123.764 - 123.764 1.270 - 1.270 1 $250,000
Sacramento Calif Mun Util Dist Ser K
7860047J4
5.250% 2024-Jul 119.528 - 119.528 119.628 - 119.628 2.839 - 2.839 3 $60,000 0.1
Sacramento Calif Mun Util Dist Ref-ser U
786005MX3
5.000% 2016-Aug 106.506 - 106.506 106.631 - 106.631 0.400 - 0.400 2 $200,000 0.125
Sacramento Calif Mun Util Dist Ref-ser U
786005MY1
3.625% 2017-Aug - 107.565 - 107.565 0.510 - 0.510 1 $25,000
Sacramento Calif Mun Util Dist Ref-ser U
786005ND6
5.000% 2018-Aug - 113.921 - 113.921 0.890 - 0.890 2 $300,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NM6
5.000% 2022-Aug - 114.664 - 114.664 0.688 - 0.688 1 $50,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NT1
5.000% 2027-Aug 113.083 - 113.083 113.410 - 113.410 1.030 - 1.030 4 $6,000,000+ 0.327
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 112.991 - 114.000 116.000 - 116.000 4.146 - 4.146 15 $315,000 3.009
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 111.900 - 111.900 - - 2 $20,000
Sacramento Calif Pwr Auth Ref
78605NBL7
5.000% 2016-Jul 100.001 - 100.001 - - 1 $10,000
Sacramento Calif Subn Wtr Dist Ref-ser A
78607QAR6
4.000% 2027-Nov - 109.820 - 109.820 2.578 - 2.578 2 $30,000
Sacramento Calif Wtr Rev
786089GD8
5.000% 2021-Sep 120.635 - 120.635 120.760 - 120.760 1.618 - 1.618 2 $190,000 0.125
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 108.219 - 108.219 111.269 - 111.269 4.135 - 4.135 3 $50,000 3.05
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 116.125 - 116.125 117.930 - 118.777 4.189 - 4.288 11 $360,000 2.652
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JG8
5.000% 2032-Jul 110.700 - 110.700 110.700 - 110.700 1.677 - 1.677 3 $75,000 0
Sacramento Cnty Calif Ctfs Pub Facs Pjs
786110QJ8
4.600% 2024-Feb - 103.024 - 103.024 1.241 - 1.241 3 $50,000
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a
786129DA1
4.625% 2038-Dec 102.908 - 102.908 - - 1 $5,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TU0
5.000% 2019-Dec 116.220 - 116.220 - - 2 $20,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser B
78615RCU5
0.707% 2034-Jun - 92.750 - 92.750 1.127 - 1.127 2 $500,000
Salida Calif Un Sch Dist Ctfs Taxable-fing Projs-qualified
794701CM2
4.500% 2023-Aug - 105.821 - 105.821 3.597 - 3.597 3 $150,000
Salinas Calif San Swr Sys Rev
794894AX3
4.000% 2015-Aug - 101.516 - 101.516 0.280 - 0.280 1 $100,000
Salinas Calif Un High Sch Dist Ref-2002 Election-ser C
794896DE7
5.000% 2017-Jun 104.914 - 104.914 105.334 - 105.334 0.678 - 0.678 2 $50,000 0.42
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UK3
N/R 2032-Aug 41.300 - 41.300 41.500 - 41.500 5.116 - 5.116 4 $30,000 0.2
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UL1
N/R 2033-Aug 38.300 - 38.400 38.500 - 38.500 5.253 - 5.253 4 $45,000 0.2
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug 34.900 - 34.900 35.000 - 35.000 5.483 - 5.483 3 $30,000 0.1
San Bernardino Calif Cmnty Taxable-election Of 2008-ser C
796720GJ3
7.430% 2039-Aug 132.900 - 132.900 - - 4 $160,000
San Bernardino Calif Jt Pwrs Ref-ser B
796753PK1
5.750% 2025-Oct 118.673 - 118.673 - - 4 $20,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815NN4
5.500% 2022-Aug 115.719 - 115.719 - - 2 $20,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815SU3
5.000% 2028-Aug - 99.900 - 99.900 5.010 - 5.010 1 $5,000
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 94.754 - 94.754 - - 1 $25,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug 90.050 - 90.652 - - 4 $235,000
San Bernardino Cnty Calif Ref
796839BP2
6.020% 2023-Aug - 108.125 - 108.125 4.832 - 4.832 3 $150,000
San Bernardino Cnty Calif Spl Ref-cmnty Facs Dist No 2002-1
796844ML9
4.000% 2020-Sep 108.306 - 108.306 - - 1 $15,000
San Buenaventura Calif Pub Ref-ser A
797042BE7
2.750% 2023-Feb 103.299 - 103.299 - - 3 $2,145,000
San Buenaventura Calif Pub Taxable-ser A
797044AL8
3.260% 2024-Jul 97.000 - 97.000 - - 2 $100,000
San Carlos Calif Sch Dist Ref
797138GW8
4.000% 2022-Oct 115.472 - 115.512 115.512 - 115.512 1.800 - 1.800 3 $100,000 0.04
San Diego Calif Cmnty College Election 2006
797272KN0
5.000% 2026-Aug 120.225 - 120.225 - - 1 $100,000
San Diego Calif Cmnty College Ref
797272LT6
5.000% 2026-Aug 119.907 - 119.907 - - 2 $140,000
San Diego Calif Cmnty College Election Of 2002
797272ML2
5.000% 2028-Aug 117.907 - 117.907 - - 2 $20,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NF4
N/R 2023-Aug 81.389 - 81.389 - - 3 $750,000
San Diego Calif Hsg Auth Sorrento Tower Apts-ser B
79728FKG5
3.650% 2020-May - 110.417 - 110.417 1.541 - 1.541 1 $15,000
San Diego Calif Pub Facs Fing Taxable-pooled Fing-ser A
79729PBS6
6.650% 2037-Oct - 109.759 - 109.759 2.692 - 2.692 1 $15,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFQ6
4.000% 2020-May - 111.862 - 111.862 1.100 - 1.100 1 $30,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AGH5
5.250% 2039-May - 115.470 - 115.970 1.325 - 1.438 2 $110,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGW2
5.000% 2015-May 100.911 - 100.911 - - 1 $100,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHG6
5.000% 2020-May - 116.899 - 118.290 0.582 - 0.889 3 $340,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May 118.314 - 118.314 - - 1 $205,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHP6
5.000% 2024-May - 116.608 - 116.608 0.954 - 0.954 3 $45,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AHR2
5.250% 2024-May 117.770 - 117.770 - - 2 $30,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCG7
3.000% 2015-Aug 101.030 - 101.030 101.071 - 101.071 0.372 - 0.372 2 $240,000 0.041
San Diego Calif Pub Facs Fing Ser B
79730CDS0
5.125% 2029-Aug - 117.627 - 117.627 1.025 - 1.025 1 $10,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEP5
5.000% 2022-Aug 121.507 - 121.507 - - 2 $150,000
San Diego Calif Regl Bldg Auth Cnty Operations Ctr & Annex-a
79730EES5
5.500% 2030-Feb - 118.102 - 118.102 0.788 - 0.788 2 $100,000
San Diego Calif Redev Agy Tax Centre City Redev-sub-a
79730PAL9
4.500% 2017-Sep - 105.848 - 105.848 0.558 - 0.558 1 $30,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JE5
N/R 2016-Jul 98.713 - 98.713 - - 2 $60,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JF2
N/R 2017-Jul - 98.650 - 98.650 0.585 - 0.585 2 $50,000
San Diego Calif Uni Sch Dist Election Of 1998-ser B
797355JT2
6.000% 2019-Jul - 120.827 - 120.827 1.060 - 1.060 2 $300,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K45
N/R 2024-Jul - 78.126 - 78.917 2.555 - 2.665 3 $60,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K94
N/R 2029-Jul 57.962 - 57.962 - - 1 $50,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355L28
N/R 2030-Jul - 56.614 - 57.614 3.631 - 3.747 3 $160,000
San Diego Calif Uni Sch Dist Prem-cap Apprec-ser C
797355P24
N/R 2047-Jul - 23.728 - 23.728 4.500 - 4.500 2 $60,000
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R48
N/R 2047-Jul 51.590 - 51.590 53.300 - 53.432 4.190 - 4.200 6 $710,000 1.842
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WL4
5.500% 2027-Jul - 133.063 - 133.063 2.387 - 2.387 2 $50,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YD0
5.000% 2026-Jul 101.497 - 101.497 101.558 - 101.558 0.201 - 0.201 2 $270,000 0.061
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YY4
5.250% 2028-Jul - 127.678 - 127.678 2.754 - 2.754 2 $30,000
San Diego Cnty Calif Ctfs Ref-n & E Cnty Justice Facs
797391C49
4.500% 2015-Nov 102.665 - 102.665 - - 2 $50,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Z93
5.000% 2029-Oct - 121.567 - 121.567 2.466 - 2.466 4 $160,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDT0
4.000% 2029-Jul 104.219 - 104.219 - - 4 $40,000
San Diego Cnty Calif Regl Ser A
797400HN1
5.000% 2048-Apr - 115.138 - 115.138 2.640 - 2.640 3 $300,000
San Diego Cnty Calif Wtr Auth Ref
797412BP7
5.000% 2034-May - 118.087 - 118.087 2.400 - 2.400 1 $20,000
San Diego Cnty Calif Wtr Auth Ref
797412BT9
4.000% 2027-May 109.253 - 109.253 - - 1 $10,000
San Diego Cnty Calif Wtr Auth Ser A
797415JT4
5.000% 2024-May - 113.489 - 113.489 0.676 - 0.676 3 $60,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May - - - 2 $40,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LB0
4.000% 2019-May - 100.656 - 100.656 0.304 - 0.304 1 $45,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LG9
5.000% 2026-May - 100.759 - 100.759 0.282 - 0.282 1 $100,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LL8
5.000% 2030-May - 100.718 - 100.718 0.531 - 0.531 1 $90,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - 138.367 - 138.367 4.053 - 4.053 2 $2,000,000+
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CN9
5.000% 2032-Aug 108.051 - 108.051 111.668 - 111.668 1.477 - 1.477 2 $20,000 3.617
San Francisco Calif City & Ref-ser R1
797646B39
4.000% 2030-Jun - 109.355 - 109.355 2.730 - 2.730 3 $710,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646ML7
4.750% 2019-Jun 114.646 - 114.646 - - 1 $10,000
San Francisco Calif City & Ref-ser R1
797646PY6
5.000% 2018-Jun 112.900 - 112.900 113.200 - 113.200 0.906 - 0.906 2 $70,000 0.3
San Francisco Calif City & Clean & Safe Neighborhood
797646SB3
3.000% 2029-Jun - 102.372 - 102.372 2.517 - 2.517 3 $45,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646XD3
4.000% 2031-Jun - 110.252 - 110.252 2.241 - 2.241 1 $10,000
San Francisco Calif City & Ser A
797646XL5
5.000% 2018-Jun 113.296 - 113.296 - - 1 $200,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZQ2
4.000% 2031-Jun - 110.001 - 110.001 2.489 - 2.489 1 $25,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652J21
5.250% 2026-Jan - 101.900 - 101.900 - 1 $20,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May - - - 2 $90,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May - 115.940 - 115.940 1.070 - 1.070 2 $100,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4S2
5.000% 2015-May 100.758 - 100.758 100.772 - 100.772 0.121 - 0.121 2 $1,550,000 0.014
San Francisco Calif City & Ref-amt-ser A
79765A7G5
5.000% 2017-May - 108.991 - 108.991 0.800 - 0.800 2 $250,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG34
5.000% 2016-May 104.242 - 104.242 - - 1 $25,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG67
5.250% 2019-May 113.807 - 113.807 - - 1 $10,000
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH90
4.500% 2032-May - 104.732 - 104.732 0.401 - 0.401 1 $25,000
San Francisco Calif City & Ref-amt-second Ser-34c
79765AR40
4.250% 2015-May 100.000 - 100.000 - - 2 $20,000
San Francisco Calif City & Var-ref-second Ser 36b-rmkt
79765AX84
0.010% 2026-May 100.000 - 100.000 - - 1 $0
San Francisco Calif City & Ref-second Ser-issue 29 B
79765AZE9
4.125% 2015-May 100.179 - 100.179 100.279 - 100.279 0.250 - 0.250 2 $100,000 0.1
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar - 110.378 - 110.378 3.500 - 3.500 1 $45,000
San Francisco Calif City & 30 Van Ness Ave Ppty-ser A
79765DRN2
5.000% 2031-Sep 99.712 - 99.712 - - 2 $10,000
San Francisco Calif City & City Office Bldgs-ser A
79765DUH1
4.500% 2037-Sep 99.640 - 99.640 - - 2 $20,000
San Francisco Calif City & Ref-ser A
79765DYH7
5.000% 2030-Oct - 118.342 - 118.342 1.553 - 1.553 2 $100,000
San Francisco Calif City & Unrefunded Balance-sub-ser D
79765RB40
5.000% 2017-Nov - 110.970 - 110.970 0.819 - 0.819 1 $10,000
San Francisco Calif City & Cap Apprec-ser A
79765RCS6
N/R 2019-Nov - 93.243 - 93.243 1.508 - 1.508 1 $10,000
San Francisco Calif City & Ser A
79765RJW0
5.000% 2019-Nov 105.030 - 105.030 - - 2 $150,000
San Francisco Calif City & Ser A
79765RKD0
4.750% 2026-Nov - 105.489 - 105.489 0.010 - 0.010 2 $50,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 101.871 - 102.515 - - 6 $110,000
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 102.037 - 102.037 - - 2 $10,000
San Francisco Calif City & Ref-ser B
79765RKS7
5.000% 2015-Nov 102.787 - 102.787 - - 2 $40,000
San Francisco Calif City & Ref-ser B
79765RKU2
4.000% 2017-Nov 103.448 - 103.448 104.098 - 104.098 0.449 - 0.449 2 $20,000 0.65
San Francisco Calif City & Ser A
79765RQL6
5.000% 2035-Nov 111.540 - 111.540 114.484 - 114.484 1.748 - 1.748 3 $35,000 2.944
San Francisco Calif City &
79765RRA9
5.000% 2023-Nov 113.811 - 113.811 - - 2 $20,000
San Francisco Calif City &
79765RRC5
4.000% 2025-Nov - 110.872 - 110.872 1.570 - 1.570 3 $150,000
San Francisco Calif City & Sub Ser D
79765RSZ3
5.000% 2018-Nov - 115.055 - 115.055 0.820 - 0.820 1 $725,000
San Francisco Calif City & Sub Ser D
79765RTC3
3.000% 2021-Nov 106.943 - 106.943 - - 1 $35,000
San Francisco Calif City & Wsip-subser A
79765RUC1
5.000% 2022-Nov 118.202 - 118.202 119.745 - 119.745 1.836 - 1.836 4 $60,000 1.543
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWM7
5.000% 2023-Nov - 122.097 - 122.097 1.500 - 1.500 2 $70,000
San Francisco Calif City & Wsip-sub Ser A
79765RXP9
5.000% 2043-Nov - 113.446 - 115.752 2.576 - 2.905 48 $8,440,000+
San Francisco Calif City & Ref-sub-ser C
79765RXV6
5.000% 2028-Nov - 120.203 - 120.203 1.968 - 1.968 1 $300,000
San Francisco Calif City & Prerefunded-ser A
79765RYP8
5.000% 2015-Nov 102.954 - 102.954 103.054 - 103.054 0.350 - 0.350 2 $150,000 0.1
San Francisco Calif City & Unrefunded Balance-ser A
79765RYS2
5.000% 2015-Nov 102.954 - 102.954 103.054 - 103.054 0.350 - 0.350 2 $170,000 0.1
San Francisco Calif City & Prerefunded
79765RZL6
5.000% 2018-Nov - 114.343 - 114.343 1.000 - 1.000 1 $45,000
San Francisco Calif City & Unrefunded Balance
79765RZQ5
5.000% 2016-Nov 106.840 - 106.840 107.200 - 107.200 0.628 - 0.628 4 $20,000 0.36
San Francisco Calif Bay Area Election 2004-ser C
797661UP8
5.000% 2022-Aug - 123.112 - 123.112 1.670 - 1.670 1 $65,000
San Francisco Calif Bay Area Election 2004-ser C
797661UQ6
5.000% 2023-Aug 123.607 - 123.607 - - 2 $30,000
San Francisco Calif Bay Area Election 2004-ser C
797661UR4
5.000% 2024-Aug 122.907 - 124.555 - - 3 $325,000
San Francisco Calif Bay Area Ref-ser A
797669RY6
4.250% 2027-Jul - 104.266 - 104.266 1.001 - 1.001 2 $30,000
San Francisco Calif Bay Area Ref-ser A
797669SC3
4.250% 2036-Jul 101.895 - 101.895 - - 1 $15,000
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCH0
5.000% 2024-May 117.622 - 117.622 118.122 - 118.122 1.870 - 1.870 2 $20,000 0.5
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDP1
5.000% 2026-May 114.860 - 114.860 116.360 - 116.360 2.490 - 2.490 2 $20,000 1.5
San Francisco Calif City & Amt-ser A
797679BC0
4.125% 2044-Mar - 104.400 - 105.690 3.386 - 3.549 3 $80,000
San Francisco Calif Cmnty Ser B
797683DZ9
5.000% 2017-Jun 101.039 - 101.039 - - 1 $200,000
San Francisco Calif Cmnty Ser B
797683EL9
5.000% 2031-Jun - 99.900 - 101.925 - 2 $80,000
San Francisco Calif Cmnty Election 2005-ser D
797683FZ7
5.000% 2030-Jun - 116.489 - 116.489 1.720 - 1.720 2 $100,000
San Francisco Calif Mun Transn
797686CN0
4.000% 2023-Mar 116.162 - 116.162 - - 1 $100,000
San Francisco Calif City & Ref-ser A
79768HBC1
4.000% 2022-Oct - 116.668 - 116.668 1.650 - 1.650 1 $20,000
San Francisco Calif City & Mission Bay South Redev-d
79771PR80
5.000% 2017-Aug - 109.250 - 109.250 1.097 - 1.097 1 $40,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDE4
5.000% 2015-Jun - 101.273 - 101.273 0.452 - 0.452 2 $40,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGK7
4.000% 2015-Jun 100.960 - 100.960 100.985 - 100.985 0.480 - 0.480 3 $225,000 0.025
San Francisco Calif City & Prop A-election 2006-ser E
79771TGV3
5.000% 2019-Jun 116.007 - 116.007 - - 2 $80,000
San Francisco Calif City & Ref
79771TJG3
3.000% 2020-Jun - 108.914 - 108.914 1.250 - 1.250 1 $50,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJR9
5.000% 2017-Jun - 110.203 - 110.203 0.500 - 0.500 3 $480,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJY4
5.000% 2024-Jun 118.811 - 118.811 - - 2 $30,000
San Francisco Calif City & Ref-no 6-mission Bay South Pub
79772AAC1
3.000% 2015-Aug 101.000 - 101.000 - - 1 $520,000
San Jacinto Calif Uni Sch Dist Election 2006
797848FX1
5.250% 2024-Aug 110.994 - 110.994 - - 2 $900,000
San Jacinto Calif Uni Sch Dist Election 2006
797848FY9
5.250% 2032-Aug 108.168 - 108.168 111.152 - 111.152 0.580 - 0.580 4 $200,000 2.984
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DQ3
N/R 2022-Aug 75.363 - 75.363 - - 1 $20,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DY6
N/R 2030-Aug - 47.549 - 47.574 1.535 - 1.550 4 $280,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AU4
N/R 2017-Jan 98.772 - 98.772 98.972 - 98.972 0.567 - 0.567 3 $150,000 0.2
San Jose Calif Libr Pks & Pub Safety Projs
798135UJ6
5.000% 2017-Sep 100.922 - 100.922 - - 1 $20,000
San Jose Calif Libraries & Parks Projs
798135XF1
5.000% 2015-Sep 102.049 - 102.049 102.149 - 102.149 0.616 - 0.616 2 $60,000 0.1
San Jose Calif Parks & Pub Safety Projs
798135YG8
4.250% 2020-Sep 100.439 - 100.439 101.839 - 101.839 0.500 - 0.500 5 $25,000 1.4
San Jose Calif Librs & Pks Projs
798135ZV4
4.750% 2038-Sep 103.501 - 103.501 - - 2 $40,000
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar 105.707 - 105.707 - - 2 $10,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - - - 2 $70,000
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 111.527 - 111.527 113.770 - 113.770 3.854 - 3.854 3 $45,000 2.243
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147A53
5.000% 2016-Aug - 101.900 - 101.900 0.370 - 0.370 1 $35,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 100.250 - 100.250 - - 3 $30,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K60
5.000% 2023-Aug - 109.243 - 109.243 1.100 - 1.100 1 $10,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K86
5.000% 2025-Aug 107.850 - 107.850 - - 1 $20,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K94
5.000% 2026-Aug - 108.260 - 108.260 1.495 - 1.495 2 $200,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug - 103.139 - 104.139 1.981 - 2.400 19 $2,035,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L36
4.250% 2030-Aug - 105.602 - 105.602 1.860 - 1.860 3 $15,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N34
5.000% 2021-Aug 106.168 - 106.168 - - 4 $20,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug 106.482 - 106.482 - - 2 $20,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj
798147RL0
4.750% 2019-Aug 98.725 - 98.725 100.000 - 100.000 4.655 - 4.655 2 $30,000 1.275
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147T79
4.250% 2018-Aug - 106.466 - 106.466 1.509 - 1.509 1 $140,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U44
4.250% 2023-Aug 104.615 - 104.615 - - 2 $30,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U85
5.000% 2027-Aug - 108.750 - 108.750 1.297 - 1.297 1 $25,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug - 99.935 - 100.250 1.405 - 4.905 2 $50,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser A
798147X90
6.125% 2015-Aug - 101.956 - 101.956 1.302 - 1.302 1 $5,000
San Jose Calif Fing Auth Lease Ref-convention Ctr Pj-ser F
798153DY5
5.000% 2016-Sep - 102.219 - 102.219 - 1 $10,000
San Jose Calif Fing Auth Lease Central Svce Yard Ref Pj
798153FZ0
4.350% 2019-Oct - 101.010 - 101.010 - 2 $10,000
San Jose Calif Fing Auth Lease Ref-rec Facs Proj-ser A
798153HQ8
4.375% 2019-Aug 107.338 - 107.338 108.138 - 108.138 1.000 - 1.000 2 $60,000 0.8
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun - - - 2 $20,000
San Jose Calif Uni Sch Dist Election 2012-ser C
798186A51
5.000% 2026-Aug 122.105 - 122.105 122.165 - 122.165 2.359 - 2.359 2 $230,000 0.06
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186VA7
5.000% 2017-Aug 105.562 - 105.562 - - 1 $20,000
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186VB5
5.000% 2018-Aug 105.536 - 105.536 106.306 - 106.306 0.501 - 0.501 3 $45,000 0.77
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FD3
5.000% 2018-Sep 114.110 - 114.110 - - 1 $100,000
San Juan Calif Uni Sch Dist Ref-election 1998
798306LJ3
4.000% 2016-Aug - 101.558 - 101.558 0.181 - 0.181 2 $50,000
San Juan Calif Uni Sch Dist Ref-election 2002
798306SP2
5.000% 2028-Aug - 120.472 - 120.472 2.312 - 2.312 1 $500,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TV8
3.000% 2023-Aug 108.186 - 108.186 108.509 - 108.509 1.900 - 1.900 4 $1,775,000 0.323
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TY2
3.000% 2026-Aug - 101.737 - 102.014 2.730 - 2.767 2 $200,000
San Juan Capistrano Calif
798351AH5
3.000% 2019-Aug 101.974 - 101.974 102.745 - 102.745 1.031 - 1.031 4 $100,000 0.771
San Leandro Calif Uni Sch Dist Ref
798458MA0
3.000% 2019-Aug 107.040 - 107.040 - - 1 $90,000
San Lorenzo Calif Uni Sch Dist 2008 Election-ser A
798492LD4
5.000% 2026-Aug 112.034 - 112.034 - - 2 $10,000
San Lorenzo Calif Uni Sch Dist 2008 Election-ser A
798492LL6
5.000% 2033-Aug 110.362 - 110.362 - - 1 $20,000
San Luis Obispo Calif Cap Impt Ref
798596LH3
4.000% 2028-Dec 104.535 - 104.535 - - 2 $10,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 105.486 - 105.486 107.500 - 107.500 1.425 - 1.425 4 $40,000 2.014
San Luis Obispo Cnty Calif Cap Apprec-taxable-ser C
798703BC7
N/R 2030-Sep - 50.187 - 50.187 4.500 - 4.500 2 $50,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DK0
7.000% 2021-Oct - 118.982 - 118.982 3.249 - 3.249 3 $45,000
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BH6
5.000% 2034-Aug - 115.677 - 116.467 2.228 - 2.350 9 $13,345,000+
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
798755BL7
N/R 2022-Aug - 85.660 - 85.660 2.100 - 2.100 1 $30,000
San Marcos Calif Pub Facs Auth Spl Escrow-pj Area No 3 Fing-a
79875EJH9
4.700% 2036-Aug 102.730 - 102.730 - - 1 $25,000
San Marcos Calif Schs Fing
79875YBW0
5.000% 2035-Aug - 113.295 - 113.295 2.383 - 2.383 2 $30,000
San Marcos Calif Pub Fing Ref-ser A
79876ADR0
5.000% 2032-Sep - 115.519 - 115.519 3.100 - 3.100 1 $20,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002BC3
5.000% 2020-Jul - 117.663 - 117.663 1.246 - 1.246 2 $40,000
San Mateo Calif Un High Sch Election 2006-ser A
799017EW4
5.000% 2025-Sep - 111.778 - 111.778 0.627 - 0.627 1 $25,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FB9
4.500% 2030-Sep 109.425 - 109.425 - - 1 $25,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FC7
5.000% 2032-Sep 110.979 - 110.979 - - 2 $340,000
San Mateo Calif Un High Sch Taxable-b-build Amer Bds
799017FX1
5.725% 2024-Sep 112.407 - 112.407 - - 2 $30,000
San Mateo Calif Un High Sch Ref-taxable-ser B
799017KW7
2.870% 2022-Sep 98.852 - 98.852 - - 3 $75,000
San Mateo Calif Un High Sch Conv Cap Apprec-phase I Pjs-b
799022CH9
N/R 2043-Dec - 101.479 - 101.479 2.250 - 2.250 2 $190,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038CX0
N/R 2016-Sep 97.989 - 97.989 - - 1 $65,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NDY3
4.000% 2021-Jun 114.156 - 114.156 114.929 - 114.929 1.500 - 1.500 2 $100,000 0.773
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEJ5
5.000% 2031-Jun 116.215 - 116.215 - - 2 $100,000
San Pablo Calif Jt Pwrs Fing Ser A
799135AD0
3.625% 2044-Nov - 100.000 - 100.902 3.522 - 3.625 17 $180,000
San Rafael Calif Elem Sch Dist Ref
799306MV4
5.000% 2026-Aug 116.018 - 116.018 - - 3 $75,000
San Rafael Calif Redev Agy Tax Ref-cent San Rafael Redev Proj
799330HV0
3.000% 2015-Dec - 101.835 - 101.835 0.517 - 0.517 2 $100,000
San Ramon Valley Calif Fire Ref & Cap Projs Fing
799400CV6
5.000% 2025-Aug - 126.474 - 126.474 2.148 - 2.148 2 $130,000
San Ramon Valley Calif Uni Sch Ref
799408P29
4.000% 2018-Aug 110.420 - 110.420 110.452 - 110.452 0.880 - 0.880 3 $330,000 0.032
San Ramon Valley Calif Uni Sch Ref
799408P52
4.000% 2021-Aug - 115.616 - 115.616 1.440 - 1.440 4 $400,000
San Ramon Vy Calif Uni Sch Taxable-qualified Sch Constr
799427AR0
6.654% 2027-May 115.070 - 115.070 118.058 - 118.058 4.687 - 4.687 2 $10,000 2.988
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JT3
N/R 2032-Aug 44.199 - 44.199 - - 2 $10,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KQ7
N/R 2038-Aug 32.050 - 32.050 - - 2 $210,000
San Ysidro Calif Sch Dist Ref
799561KZ7
4.000% 2017-Aug 106.258 - 106.258 - - 1 $25,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563EJ6
4.750% 2037-Sep 103.098 - 103.098 - - 1 $25,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A
801155QC9
5.500% 2030-Aug 112.770 - 112.770 - - 2 $50,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A-fsa-cr
801155QG0
5.250% 2027-Aug - 113.126 - 113.126 1.300 - 1.300 1 $15,000
Santa Ana Calif Uni Sch Dist Ref
801155QT2
4.000% 2018-Aug - 110.026 - 110.026 1.000 - 1.000 2 $30,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A-agm-cr
801155VA7
5.250% 2026-Aug - 114.162 - 114.162 1.012 - 1.012 2 $100,000
Santa Ana Calif Uni Sch Dist
801163ED4
4.125% 2017-Apr 106.235 - 106.235 - - 1 $10,000
Santa Ana Calif Uni Sch Dist Taxable-qualified Zone
801163FB7
5.000% 2031-Dec - 107.422 - 107.422 4.369 - 4.369 1 $25,000
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug - - - 1 $445,000
Santa Barbara Calif Uni Sch Ref-ser A
801315BA9
3.000% 2017-Aug - 105.236 - 105.236 0.800 - 0.800 1 $25,000
Santa Barbara Cnty Calif Ctfs Ser A-1
801321KR0
4.750% 2028-Dec 99.695 - 99.695 - - 2 $40,000
Santa Clara Calif Elec Rev Ref-ser A
801444GP9
5.000% 2023-Jul - 121.627 - 121.627 2.000 - 2.000 3 $75,000
Santa Clara Cnty Calif Fing Var-vmc Fac Replacement Pj-b
801577AT4
0.020% 2025-Nov - 100.000 - 100.000 - 1 $5,000,000+
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EV5
4.375% 2028-May - 105.070 - 105.070 0.135 - 0.135 4 $400,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EW3
4.500% 2031-May 101.948 - 101.948 - - 2 $10,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K
801577FH5
4.250% 2019-May 103.980 - 103.980 106.480 - 106.480 1.250 - 1.250 5 $25,000 2.5
Santa Clara Cnty Calif Fing Cap Projs-ser A
801577JD0
5.000% 2020-Feb - 117.485 - 117.485 1.310 - 1.310 1 $25,000
Santa Clara Cnty Calif Fing Insd-el Camino-c-rmkt 05/15/08
801642BJ7
5.000% 2016-Feb - - - 1 $125,000
Santa Clarita Calif Cmnty Ref
801686NA0
3.000% 2028-Aug - 99.672 - 99.672 3.030 - 3.030 2 $90,000
Santa Clarita Calif Cmnty Election 2006
801686NX0
4.000% 2039-Aug - 104.421 - 104.421 3.446 - 3.446 1 $25,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJU1
5.000% 2022-Feb - 108.749 - 108.749 0.393 - 0.393 2 $40,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NCV9
5.000% 2023-Apr 108.300 - 108.300 - - 1 $25,000
Santa Clara Vy Calif Transn Taxable-measure A-ser A
80168NEP0
5.876% 2032-Apr - 125.983 - 125.983 3.794 - 3.794 2 $3,200,000+
Santa Clara Vy Calif Transn Measure A-ser B
80168NES4
4.000% 2017-Apr 106.200 - 106.200 - - 1 $10,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NEZ8
5.000% 2018-Apr 110.919 - 110.919 111.552 - 111.552 1.164 - 1.164 3 $45,000 0.633
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGP8
5.000% 2029-Apr - 123.395 - 123.395 2.375 - 2.375 4 $200,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGW3
5.000% 2036-Apr - 120.736 - 120.736 2.642 - 2.642 3 $150,000
Santa Cruz Calif City High Sch Ref
801733HU3
4.000% 2021-Aug - 116.081 - 116.081 1.370 - 1.370 5 $400,000
Santa Cruz Cnty Calif Ctfs Ref
801820EC1
4.800% 2016-Aug - 101.580 - 101.580 0.912 - 0.912 2 $10,000
Santa Cruz Cnty Calif Ctfs
801820EX5
4.500% 2016-Jun 100.096 - 100.096 - - 1 $25,000
Santa Cruz Cnty Calif Ctfs
801820GK1
4.000% 2018-Aug 103.453 - 103.453 - - 3 $60,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep - 118.900 - 118.900 3.876 - 3.876 2 $50,000
Santa Cruz Cnty Calif Office Bldg Acquisition & Impt Proj
80182QAM6
4.250% 2020-Aug 101.874 - 101.874 104.174 - 104.174 1.250 - 1.250 5 $25,000 2.3
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FZ2
N/R 2027-Aug 54.437 - 54.437 - - 1 $40,000
Santa Monica Calif Cmnty 2004 Election-ser C
802385JF2
5.250% 2020-Aug 117.333 - 117.333 117.998 - 117.998 1.060 - 1.060 3 $180,000 0.665
Santa Monica Calif Cmnty Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug - 118.014 - 118.014 3.117 - 3.117 2 $20,000
Santa Monica Calif Cmnty Ref-2002 Election-ser A
802385LN2
5.000% 2019-Aug 116.736 - 116.736 116.736 - 116.736 1.100 - 1.100 2 $100,000 0
Santa Monica Calif Pub Fing Ser A
802437DQ3
5.000% 2028-Jun 116.007 - 116.007 - - 2 $100,000
Santa Monica Calif Redev Agy Ref-earthquake Recovery-ser A
802447EM0
4.250% 2016-Jul 103.423 - 103.423 - - 1 $25,000
Santa Monica Calif Redev Agy Ref-earthquake Recovery-ser A
802447EW8
4.500% 2025-Jul - 105.143 - 105.143 0.597 - 0.597 3 $30,000
Santa Rosa Calif High Sch Dist Ref
802615YK4
5.000% 2023-Aug - 116.827 - 116.827 1.727 - 1.727 2 $50,000
Santa Rosa Calif Redev Agy Tax Southwest Redev Proj-ser A
802628CM7
4.625% 2033-Aug - 101.253 - 101.253 1.531 - 1.531 2 $40,000
Santa Rosa Calif Wastewater Cap Apprec-ser B
802649LJ0
N/R 2017-Sep 96.793 - 96.793 - - 2 $220,000
Santee Calif Cmnty Dev Commn Santee Cmnty Redev Proj-ser A
802833BD4
4.250% 2015-Aug - 101.527 - 101.527 0.501 - 0.501 1 $25,000
Saugus / Hart Calif Sch Facs Ref-cmnty Facs Dist No 2000-1
804208BM7
4.250% 2028-Sep - 104.960 - 104.960 0.251 - 0.251 3 $75,000
Saugus Calif Un Sch Dist Ref
804226NE4
5.250% 2018-Aug 112.752 - 112.752 113.890 - 113.890 1.087 - 1.087 3 $50,000 1.138
Savanna Calif Elem Sch Dist Election 2012-ser A
80467PCP5
4.000% 2018-Aug - 111.575 - 111.575 0.566 - 0.566 2 $100,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2012-a
80467PDH2
N/R 2035-Aug 41.155 - 41.155 - - 2 $200,000
Scotts Valley Calif Redev Agy Ref
810230CH3
4.100% 2016-Aug - 102.500 - 102.500 - 2 $50,000
Scotts Valley Calif Uni Sch Election 2014-ser A
81023QCU7
4.000% 2030-Aug - 108.320 - 108.320 3.060 - 3.060 2 $20,000
Seaside Calif Redev Agy Ref
812485AG5
5.000% 2021-Aug 117.284 - 117.284 - - 1 $20,000
Selma Calif Uni Sch Dist Election 2006
816547CJ0
5.125% 2031-Aug 109.192 - 109.192 - - 2 $10,000
Sequoia Calif Un High Sch Dist Ref
817409D93
3.000% 2031-Jul - 97.995 - 99.705 3.023 - 3.158 13 $595,000
Sequoia Calif Un High Sch Dist Ref
817409E27
3.000% 2032-Jul - 98.250 - 99.500 3.037 - 3.132 2 $55,000
Sequoia Calif Un High Sch Dist Election 2008-ser A
817409WJ0
5.000% 2032-Jul - 111.076 - 111.076 0.622 - 0.622 1 $100,000
Sequoia Calif Un High Sch Dist Election 2008-ser C-1
817409XX8
5.250% 2026-Jul 119.867 - 119.867 - - 3 $300,000
Shasta Calif Jt Pwrs Fing Auth Ref-cnty Administration
820169DZ0
3.500% 2031-Apr - 103.561 - 103.561 3.000 - 3.000 2 $10,000
Shasta Tehama Trinity Calif Jt Election Of 2002-ser B
820195CB9
5.000% 2030-Aug 105.660 - 105.660 - - 1 $15,000
Sierra Calif Jt Cmnty College Cap Apprec-elec Of 2004-ser B
826247AM0
N/R 2019-Aug - 92.186 - 92.186 1.854 - 1.854 3 $15,000
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A
826642HR4
4.000% 2017-Oct - 107.617 - 107.617 0.996 - 0.996 1 $50,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AR6
5.000% 2022-Aug - 112.011 - 112.011 0.780 - 0.780 2 $200,000
Simi Valley Calif Uni Sch Dist Ref-taxable
828641UN8
1.736% 2017-Aug 98.293 - 98.293 - - 2 $1,000,000
Siskiyou Calif Jt Cmnty Election 2005-ser A
829689AT5
5.125% 2030-Aug 106.157 - 106.157 - - 2 $300,000
Snowline Calif Jt Uni Sch Dist Refing Proj
833427CJ4
4.250% 2020-Sep 110.389 - 110.389 - - 1 $25,000
Snowline Calif Jt Uni Sch Dist Ref-no 2002-1-ser A
83342FBY4
3.625% 2030-Sep - 101.089 - 101.089 3.500 - 3.500 1 $15,000
Snowline Calif Jt Uni Sch Dist Ref-no 2002-1-ser A
83342FCC1
4.000% 2034-Sep - 103.000 - 103.000 3.653 - 3.653 1 $15,000
Solano Cnty Calif Ctfs Partn Ref
834131FZ2
5.000% 2016-Nov 105.895 - 105.895 - - 1 $25,000
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov 104.000 - 104.000 - - 4 $20,000
Solano Cnty Calif Cmnty Ref
834132BP6
4.000% 2015-Aug 101.203 - 101.203 - - 3 $75,000
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CJ1
5.000% 2022-Aug - 110.505 - 110.505 0.600 - 0.600 1 $15,000
Sonoma Cnty Calif Jr College Ref
835569DD3
4.000% 2020-Aug 114.296 - 114.296 - - 1 $140,000
Sonoma Cnty Calif Pension Taxable-ser A
835574BT0
5.070% 2022-Dec - 109.128 - 109.128 3.702 - 3.702 2 $20,000
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec 118.568 - 118.568 - - 2 $30,000
Sonoma Cnty Calif Transn Auth
83557TAV1
4.000% 2018-Dec - 111.184 - 111.184 0.950 - 0.950 1 $40,000
Sonoma Valley Calif Health Election 2008-ser B
835603BB6
4.100% 2026-Aug - 106.882 - 106.882 2.000 - 2.000 1 $10,000
South Bay Calif Regl Pub Ref-hawthorne Proj-ser B
836389CB0
4.600% 2026-Jan - 104.240 - 104.240 2.215 - 2.215 2 $50,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Pj-1-a
84049BGR7
5.000% 2037-Oct 103.159 - 103.159 - - 1 $100,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AX2
5.000% 2029-Nov - - - 2 $210,000
Southern Calif Logistics Arpt Parity-airport Proj-ser A
842472BD3
4.500% 2030-Dec 95.625 - 95.625 96.750 - 96.750 4.796 - 4.796 2 $30,000 1.125
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472BY7
4.500% 2021-Dec - 101.500 - 101.500 3.254 - 3.254 1 $10,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CA8
4.500% 2031-Dec 95.100 - 95.100 98.500 - 98.934 4.591 - 4.629 5 $40,000 3.834
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CB6
5.000% 2036-Dec 99.250 - 99.250 103.345 - 103.345 2.250 - 2.250 2 $60,000 4.095
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CC4
5.000% 2043-Dec - 102.000 - 102.000 3.338 - 3.338 4 $105,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.010% 2036-Jul 100.000 - 100.000 - - 2 $0
Southern Calif Pub Pwr Auth Taxable-canyon Pwr-ser B-build
842475F75
5.943% 2040-Jul - 124.914 - 124.914 4.316 - 4.316 2 $50,000
Southern Calif Pub Pwr Auth Zero Cpn-sub-ref-natl-ibc
842477JQ5
N/R 2015-Jul - 99.837 - 99.837 0.502 - 0.502 2 $20,000
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RN3
6.000% 2027-Jul - 117.754 - 117.754 0.599 - 0.599 3 $120,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SV4
4.000% 2016-Jul - 104.276 - 104.276 0.750 - 0.750 2 $40,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477TY7
5.000% 2025-Jul - 124.783 - 125.983 2.050 - 2.170 3 $240,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477TZ4
5.000% 2026-Jul 122.611 - 122.777 123.002 - 123.002 2.350 - 2.350 8 $7,380,000+ 0.391
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477UA7
5.000% 2027-Jul 121.348 - 121.491 - - 2 $1,000,000
Southern Calif Pub Pwr Auth Ref-tieton Hydropower-a
84247PBU4
5.000% 2035-Jul - 113.724 - 113.724 2.250 - 2.250 2 $20,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCU3
4.000% 2020-Jul 113.680 - 113.680 113.680 - 113.680 1.330 - 1.330 2 $50,000 0
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCY5
5.000% 2024-Jul - 117.119 - 117.119 1.630 - 1.630 2 $20,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDQ1
5.000% 2021-Jul 118.580 - 118.580 - - 2 $30,000
Southern Calif Pub Pwr Auth Mead-adelanto Proj-ser A
84247PGJ4
5.000% 2017-Jul 110.090 - 110.090 110.118 - 110.118 0.610 - 0.610 2 $370,000 0.028
Southern Calif Wtr
84250UAG9
4.000% 2020-Aug 111.866 - 111.866 112.330 - 112.330 1.610 - 1.610 3 $120,000 0.464
Southern Calif Wtr
84250UAH7
4.000% 2021-Aug - 117.009 - 117.009 1.231 - 1.231 2 $90,000
Southern Calif Wtr
84250UAK0
4.000% 2023-Aug 110.153 - 110.153 - - 1 $100,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059CU8
2.000% 2016-Aug - 102.069 - 102.069 0.500 - 0.500 2 $20,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059CV6
2.000% 2017-Aug - 103.070 - 103.070 0.700 - 0.700 3 $20,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059CW4
2.000% 2018-Aug - 103.219 - 103.219 1.030 - 1.030 1 $10,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059CX2
2.000% 2019-Aug - 103.190 - 103.190 1.250 - 1.250 2 $35,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059CZ7
2.000% 2021-Aug - 101.537 - 101.537 1.700 - 1.700 2 $40,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DA1
2.000% 2022-Aug - 100.253 - 100.253 1.950 - 1.950 2 $120,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DB9
3.000% 2023-Aug - 104.429 - 104.429 2.125 - 2.125 2 $30,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DC7
3.000% 2024-Aug - 103.268 - 103.268 2.350 - 2.350 2 $50,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DD5
3.000% 2025-Aug - 102.249 - 102.249 2.550 - 2.550 4 $55,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DE3
3.000% 2026-Aug - 101.241 - 101.241 2.750 - 2.750 1 $20,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DF0
3.000% 2027-Aug - 100.245 - 100.245 2.950 - 2.950 3 $60,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DG8
3.100% 2028-Aug - 100.000 - 100.000 3.099 - 3.099 7 $135,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DH6
3.200% 2029-Aug - 100.000 - 100.000 3.199 - 3.199 6 $115,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DJ2
3.300% 2030-Aug - 100.000 - 100.000 3.299 - 3.299 4 $245,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DK9
3.350% 2031-Aug - 100.000 - 100.000 3.349 - 3.349 1 $5,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DL7
3.400% 2032-Aug - 100.000 - 100.000 3.399 - 3.399 3 $40,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DM5
3.450% 2033-Aug - 100.000 - 100.000 3.449 - 3.449 2 $30,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DN3
3.500% 2034-Aug - 100.000 - 100.000 3.499 - 3.499 14 $345,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DT0
4.500% 2039-Aug - 105.369 - 105.369 3.400 - 3.400 80 $2,180,000
Stockton Calif Pub Fing Auth Taxable-hsg Projs-ser C
861395GE5
6.870% 2037-Sep 97.500 - 97.500 - - 3 $195,000
Stockton Calif Pub Fing Auth Delta Wtr Supply Pj-ser A
861398AS4
5.000% 2015-Oct 101.732 - 101.732 - - 1 $120,000
Stockton Calif Pub Fing Auth Ref
86139QAF2
5.000% 2020-Sep - 118.654 - 118.654 1.453 - 1.453 2 $50,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419LQ0
4.000% 2016-Aug 104.125 - 104.125 - - 2 $30,000
Stockton Calif Uni Sch Dist Ref-ser A
861419TZ2
5.000% 2026-Aug - 121.828 - 121.828 2.395 - 2.395 3 $300,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UN7
4.000% 2039-Aug - 104.843 - 105.100 3.363 - 3.394 4 $60,000
Stockton Calif Uni Sch Dist Ref
861422CR2
5.000% 2016-Feb 102.863 - 102.863 103.881 - 103.881 0.705 - 0.705 2 $50,000 1.018
Sunnyvale Calif Redev Agy Ref-tax Alloc-central Core Pj
867570BZ5
4.300% 2019-Aug - 101.937 - 101.937 - 1 $15,000
Susanville Calif Sch Dist Cap Apprec-election 2008
869087CE4
N/R 2016-Aug - 98.544 - 98.544 1.044 - 1.044 1 $20,000
Sutter Calif Un High Sch Dist Election Of 2008-ser A
869410BE9
5.000% 2024-Aug 108.200 - 108.200 - - 2 $10,000
Sweetwater Calif Un High Sch Ref
870462RK6
5.000% 2027-Aug 118.355 - 118.355 118.720 - 118.720 2.730 - 2.730 5 $5,740,000+ 0.365
Taft Calif Pub Fing Auth Lease Cmnty Correctional Fac Proj-a
873656AQ5
6.050% 2017-Jan - 102.250 - 102.250 - 2 $20,000
Tahoe Forest Calif Hosp Dist Ref
873822FF2
5.000% 2023-Aug - 121.346 - 121.346 2.200 - 2.200 1 $390,000
Tahoe Forest Calif Hosp Dist Ref
873822FL9
3.000% 2028-Aug - 98.154 - 98.154 3.170 - 3.170 3 $120,000
Tahoe Forest Calif Hosp Dist Ref
873822FM7
3.250% 2029-Aug - 100.000 - 100.000 3.250 - 3.250 1 $100,000
Tahoe Forest Calif Hosp Dist Ref
873822FN5
3.125% 2030-Aug - 100.000 - 100.000 3.125 - 3.125 4 $500,000
Tahoe Forest Calif Hosp Dist Ref
873822FP0
3.250% 2031-Aug - 98.495 - 100.870 3.151 - 3.370 8 $625,000
Tahoe Forest Calif Hosp Dist Ref
873822FR6
3.375% 2033-Aug - 99.421 - 99.421 3.417 - 3.417 2 $210,000
Tahoe Forest Calif Hosp Dist Ref
873822FS4
3.500% 2034-Aug - 98.747 - 101.733 3.301 - 3.590 10 $615,000
Tahoe Forest Calif Hosp Dist Ref
873822FT2
3.500% 2035-Aug - 99.750 - 100.000 3.500 - 3.517 12 $415,000
Tahoe Forest Calif Hosp Dist Ref
873822FW5
3.500% 2038-Aug - 97.497 - 100.000 3.500 - 3.660 24 $2,295,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884KE9
4.000% 2018-Aug - 109.147 - 109.147 1.250 - 1.250 2 $20,000
Tamalpais Calif Un High Sch Election 2006
874857GB5
4.375% 2027-Aug - 105.862 - 105.862 0.204 - 0.204 1 $10,000
Tamalpais Calif Un High Sch Election 2006
874857GC3
5.000% 2028-Aug 105.983 - 105.983 - - 2 $200,000
Temple City Calif Uni Sch Dist Cap Apprec-ser B
879828JN2
N/R 2027-Aug - 64.767 - 64.767 3.531 - 3.531 2 $300,000
Thousand Oaks Calif Pub Fing Ref-mun Facs Projs
885482BG3
4.250% 2027-Jun 106.000 - 106.000 - - 2 $100,000
Torrance Calif Uni Sch Dist Election 2008-measure Y-b1
891381D69
5.000% 2019-Aug 116.777 - 116.777 116.971 - 116.971 1.050 - 1.050 3 $525,000 0.194
Torrance Calif Uni Sch Dist Election 2008-measure Z
891381N92
4.000% 2031-Aug 105.367 - 105.367 - - 3 $240,000
Torrance Calif Uni Sch Dist Election 2014-measure T
891381S89
3.000% 2029-Aug - 99.996 - 99.996 3.000 - 3.000 2 $20,000
Torrance Calif Uni Sch Dist Election 2014-measure T
891381T62
4.000% 2035-Aug - 106.356 - 106.356 3.211 - 3.211 2 $35,000
Torrance Calif Uni Sch Dist Election 2014-measure U
891381V44
3.000% 2030-Aug - 99.078 - 99.078 3.075 - 3.075 2 $20,000
Tracy Calif Cmnty Dev Agy Tax Ser A
892373BZ3
4.250% 2018-Mar 99.050 - 99.050 - - 4 $20,000
Travis Calif Uni Sch Dist Ctfs
894375CD4
5.000% 2036-Sep 104.250 - 104.250 - - 1 $165,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCD1
6.875% 2019-Aug - 108.761 - 108.761 4.652 - 4.652 2 $10,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCM1
7.875% 2032-Aug 105.060 - 105.060 109.000 - 109.000 5.544 - 5.544 5 $85,000 3.94
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug - 107.750 - 109.065 5.599 - 5.924 7 $185,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCQ2
7.700% 2029-Aug - - - 2 $1,300,000
Tulare Calif Pub Fing Auth Ref-cap Facs Proj
899111CD8
5.250% 2027-Apr - 114.780 - 114.780 0.408 - 0.408 2 $10,000
Tulare Calif Swr Rev Natl Ibc
899124GZ8
5.000% 2041-Nov - 102.500 - 102.500 - 1 $25,000
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAT3
5.625% 2029-Jan - 115.437 - 115.437 1.460 - 1.460 2 $120,000
Tuolumne Wind Proj Auth Calif Taxable-tuolomne Co Proj-ser B
89978KAV8
6.918% 2034-Jan 116.956 - 116.956 - - 3 $15,000
Turlock Calif Irr Dist Rev Ref-ser A
900190EJ4
3.000% 2016-Jan - 101.301 - 101.301 1.417 - 1.417 1 $5,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190FS3
5.000% 2022-Jan 115.820 - 115.820 117.320 - 117.320 1.849 - 1.849 2 $20,000 1.5
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GA1
5.500% 2041-Jan - 118.759 - 119.759 1.888 - 2.065 10 $545,000
Turlock Calif Uni Sch Dist
90021TAY8
4.500% 2030-Aug 99.659 - 99.659 - - 2 $10,000
Tustin Calif Cmnty Facs Dist No 06-1-legacy/columbus-ser A
901047CL2
5.625% 2037-Sep 105.498 - 105.498 107.750 - 108.768 2.000 - 2.402 6 $150,000 3.27
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048DW5
3.000% 2015-Sep - 101.213 - 101.213 0.540 - 0.540 1 $10,000
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048EJ3
4.750% 2027-Sep 112.065 - 112.065 - - 1 $100,000
Tustin Calif Pub Fing Auth Wtr
90105TBR1
4.125% 2032-Apr - 106.940 - 106.940 3.028 - 3.028 1 $25,000
Tustin Calif Uni Sch Dist 2008 Election-ser D-sch Facs
901070CF7
5.000% 2019-Aug - 116.924 - 116.924 1.060 - 1.060 1 $50,000
Tustin Calif Uni Sch Dist Sch No 2002-1-2002 Election-ser C
901072CZ9
5.000% 2022-Jun 112.694 - 112.694 113.119 - 113.119 0.885 - 0.885 6 $1,035,000 0.425
Tustin Calif Uni Sch Dist Sch No 2002-1-2002 Election-ser C
901072DK1
4.500% 2032-Jun - 112.067 - 112.067 0.726 - 0.726 2 $40,000
Tustin Calif Uni Sch Dist Sch No 2008-1-2008 Election-ser C
901072FH6
4.000% 2025-Aug - 112.520 - 112.520 2.350 - 2.350 2 $30,000
Tustin Calif Uni Sch Dist Sch Ref-no 2002-1
901072GE2
5.000% 2028-Jun 120.904 - 120.904 - - 1 $100,000
Tustin Calif Uni Sch Dist Spl Cap Apprec-sr Lien-dist 97-1-a
901073CT1
N/R 2016-Sep - 98.371 - 98.371 1.104 - 1.104 3 $210,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAQ3
4.000% 2026-Aug - 109.322 - 109.322 2.750 - 2.750 2 $20,000
Ukiah Calif Uni Sch Dist Cap Apprec
903698BR8
N/R 2015-Aug - 99.708 - 99.708 0.717 - 0.717 2 $100,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DD7
N/R 2030-Aug - 54.599 - 54.599 3.966 - 3.966 4 $75,000
Union City Calif Cmnty Redev Cmnty Redev Proj
90565LEK3
4.500% 2036-Oct 100.293 - 100.293 - - 3 $45,000
Union City Calif Cmnty Redev Ref-cmnty Redev Proj
90565LFC0
5.000% 2028-Oct 105.249 - 105.249 107.570 - 107.570 1.970 - 1.970 4 $80,000 2.321
Union City Calif Cmnty Redev Ref-cmnty Redev Proj
90565LFE6
5.000% 2033-Oct 104.998 - 104.998 107.310 - 107.310 2.070 - 2.070 4 $200,000 2.312
Union Elem Sch Dist Calif Cap Apprec 1999-ser C
906573CX6
N/R 2023-Sep - - - 4 $400,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May - 101.596 - 101.596 1.393 - 1.436 2 $70,000
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.010% 2032-May 100.000 - 100.000 - - 1 $200,000
Univ Calif Regts Med Ctr Ser D
913366CS7
5.250% 2019-May 105.030 - 105.030 106.530 - 106.530 0.601 - 0.601 5 $25,000 1.5
Univ Calif Regts Med Ctr Taxable-ser F-build Amer Bds
913366DF4
6.583% 2049-May 136.171 - 136.171 - - 1 $600,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EJ5
5.035% 2021-May 113.299 - 113.299 - - 2 $1,300,000
University Calif Revs Ser S
91412F8P5
4.250% 2029-May - 107.261 - 107.261 2.192 - 2.192 1 $10,000
University Calif Revs Gen-ser J
91412FZF7
5.000% 2022-May - 101.800 - 101.800 1.021 - 1.021 1 $30,000
University Calif Revs Gen-ser J
91412FZN0
4.500% 2031-May 99.550 - 101.700 101.806 - 101.806 0.401 - 0.401 3 $35,000 2.256
University Calif Revs Gen-ser J
91412FZP5
4.500% 2035-May - 101.584 - 101.584 1.495 - 1.495 1 $5,000
University Calif Revs Gen-ser U
91412GBL8
5.000% 2021-May 118.955 - 118.955 - - 2 $200,000
University Calif Revs Ltd Proj-ser E
91412GDP7
5.000% 2018-May - 111.948 - 111.948 1.180 - 1.180 2 $10,000
University Calif Revs Ltd Proj-ser E
91412GDQ5
5.000% 2019-May 115.952 - 115.952 115.952 - 115.952 1.100 - 1.100 2 $70,000 0
University Calif Revs Taxable-ltd Proj-ser F
91412GDX0
4.800% 2023-May 113.369 - 113.369 - - 1 $40,000
University Calif Revs Var-taxable-gen-ser Z-1
91412GEX9
0.080% 2041-Jul - 100.000 - 100.000 - 2 $0
University Calif Revs Gen-ser Ab
91412GGB5
5.000% 2020-May - 119.423 - 119.423 1.140 - 1.140 6 $150,000
University Calif Revs Taxable-gen-ser Ad
91412GHA6
4.858% 2112-May 106.034 - 106.034 108.127 - 108.127 4.488 - 4.488 2 $395,000 2.093
University Calif Revs Ltd Proj-ser G
91412GHJ7
5.000% 2019-May - 116.086 - 116.086 1.070 - 1.070 2 $50,000
University Calif Revs Ltd Proj-ser G
91412GHY4
3.500% 2037-May 98.010 - 98.530 100.000 - 100.000 3.500 - 3.500 6 $90,000 1.99
University Calif Revs Unrefunded Balance-gen-ser K
91412GNV3
5.000% 2017-May 101.750 - 101.750 101.908 - 101.908 0.383 - 0.383 7 $140,000 0.158
University Calif Revs Gen-ser Af
91412GRE7
5.000% 2030-May 116.607 - 116.607 116.807 - 116.807 2.700 - 2.700 2 $120,000 0.2
University Calif Revs Gen-ser Af
91412GRN7
5.000% 2017-May - 109.832 - 109.832 0.500 - 0.500 1 $250,000
University Calif Revs Gen-ser Af
91412GRU1
5.000% 2023-May 121.480 - 121.480 - - 2 $20,000
University Calif Revs Gen-ser Af
91412GRV9
5.000% 2024-May 120.817 - 120.817 - - 2 $20,000
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 117.361 - 117.361 2.631 - 2.631 1 $250,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May - 120.893 - 120.893 2.200 - 2.200 2 $10,000
University Calif Revs Gen-ser Am
91412GUC7
5.000% 2026-May - 125.070 - 125.070 2.002 - 2.002 2 $50,000
Upland Calif Uni Sch Dist Election 2008-ser B
91537PED3
N/R 2039-Aug 24.649 - 24.649 - - 4 $12,000,000+
Upland Calif Uni Sch Dist Election 2008-ser D
91537PGU3
4.000% 2021-Aug - 115.889 - 115.889 1.399 - 1.399 2 $40,000
Upland Calif Uni Sch Dist Election 2008-ser D
91537PGZ2
4.000% 2026-Aug - 112.551 - 112.551 2.495 - 2.495 4 $80,000
Val Verde Calif Uni Sch Dist Ref-ser A
918826GD4
5.000% 2029-Mar - - - 1 $5,000
Val Verde Calif Uni Sch Dist
918828BP8
5.000% 2026-Sep - 115.289 - 116.828 3.035 - 3.200 3 $25,000
Val Verde Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
91882RCB6
N/R 2022-Aug - 83.493 - 83.493 2.450 - 2.450 1 $10,000
Val Verde Calif Uni Sch Dist 2012 Election-ser B
91882RCY6
3.625% 2044-Aug - 98.609 - 100.000 3.625 - 3.703 16 $555,000
Vallejo Calif Santn & Flood Overflow Elim Prog
919243CS2
5.000% 2035-May 100.001 - 100.001 100.675 - 100.675 0.720 - 0.720 2 $45,000 0.674
Ventura Cnty Calif Cmnty Ref
923040FU8
4.000% 2030-Aug 106.241 - 106.241 - - 1 $20,000
Ventura Cnty Calif Pub Fing Ser A
923078AZ2
5.000% 2038-Nov 113.440 - 113.440 113.440 - 113.589 3.000 - 3.020 5 $245,000 0.149
Vernon Calif Elec Sys Rev Ser A
924397CK6
5.125% 2021-Aug - 112.000 - 112.000 2.250 - 2.250 2 $50,000
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser B
925836CP1
N/R 2016-Aug - 98.904 - 98.904 0.784 - 0.784 1 $30,000
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser B
925836DD7
N/R 2030-Feb 54.601 - 54.601 - - 2 $200,000
Victor Calif Elem Sch Dist No 2005-1-ser A
925837DK9
4.500% 2042-Sep - 104.234 - 104.234 2.001 - 2.001 1 $25,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBT8
5.000% 2021-Aug - 117.939 - 117.939 0.846 - 0.846 2 $50,000
Victor Valley Calif Tran Auth Tran Facs Proj
926057AY6
4.750% 2037-Jul 104.925 - 104.925 106.215 - 106.215 2.000 - 2.000 2 $75,000 1.29
Visalia Calif Uni Sch Dist Election 2012
928278GM6
5.000% 2023-Aug 122.158 - 122.158 122.849 - 122.849 2.030 - 2.030 5 $1,400,000 0.691
Vista Calif Cmnty Dev Commn Taxable-bd Antic Nts
92830MAC8
7.000% 2017-Mar - 99.600 - 99.600 7.219 - 7.219 1 $10,000
Vista Calif Cmnty Dev Commn Vista Redev Pj Area-a
92830TBK4
5.125% 2028-Sep - 100.050 - 100.050 3.539 - 3.539 1 $15,000
Vista Calif Cmnty Dev Commn Ref-vista Redev Proj Area
92830TEQ8
4.125% 2025-Sep 101.400 - 101.400 - - 1 $25,000
Vista Calif Ctfs Partn Cmnty Projs
92831HBN3
5.000% 2037-May - 107.948 - 107.948 1.255 - 1.255 1 $80,000
Vista Calif Redev Agy Ref-sub-redev Proj-ser B-1
928328BG7
3.500% 2032-Sep - 100.866 - 100.866 3.401 - 3.401 2 $30,000
Vista Calif Uni Sch Dist Ref
928346MV4
4.000% 2017-Aug 108.097 - 108.097 - - 1 $250,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBS7
4.950% 2020-Jan 108.598 - 108.598 - - 2 $50,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCU1
5.000% 2032-Jan - 118.750 - 118.750 2.710 - 2.710 3 $750,000
Washington Calif Uni Sch Dist New High Sch Proj
937416BE4
5.125% 2037-Aug - 108.367 - 108.367 1.570 - 1.570 1 $10,000
West Basin Calif Mun Wtr Dist Ref-ser A
951254AL5
5.000% 2018-Aug 113.225 - 113.225 113.586 - 113.586 0.940 - 0.940 2 $170,000 0.361
West Basin Calif Mun Wtr Dist Ref-ser B
951255EC8
4.000% 2018-Aug - 109.921 - 109.921 1.030 - 1.030 2 $50,000
West Contra Costa Calif
952341AL9
4.000% 2016-Jul 98.541 - 98.541 100.241 - 100.241 0.650 - 0.650 5 $25,000 1.7
West Contra Costa Calif
952341BC8
5.750% 2037-Jul - - - 2 $460,000
West Contra Costa Calif Uni Election Of 2010-ser B
952347A77
3.750% 2026-Aug 104.448 - 104.448 107.051 - 107.051 2.802 - 2.802 2 $10,000 2.603
West Contra Costa Calif Uni Ref-ser A
952347E65
5.000% 2034-Aug - 115.399 - 117.774 2.834 - 3.100 7 $1,750,000
West Contra Costa Calif Uni 2012 Election-ser B
952347F23
3.000% 2016-Aug - 103.575 - 103.575 0.411 - 0.411 4 $2,500,000+
West Contra Costa Calif Uni 2012 Election-ser B
952347F31
4.000% 2017-Aug - 107.670 - 107.670 0.750 - 0.750 6 $2,515,000
West Contra Costa Calif Uni 2012 Election-ser B
952347F49
5.000% 2018-Aug - 112.891 - 112.891 1.110 - 1.110 3 $2,500,000+
West Contra Costa Calif Uni 2012 Election-ser B
952347F56
5.000% 2019-Aug - 115.584 - 115.584 1.330 - 1.330 5 $2,525,000+
West Contra Costa Calif Uni 2012 Election-ser B
952347F64
5.000% 2020-Aug - 118.043 - 118.043 1.500 - 1.500 4 $1,000,000
West Contra Costa Calif Uni 2012 Election-ser B
952347F72
5.000% 2032-Aug - 115.604 - 115.604 3.220 - 3.220 1 $1,825,000+
West Contra Costa Calif Uni 2012 Election-ser B
952347F80
5.000% 2033-Aug - 115.222 - 115.222 3.260 - 3.260 2 $1,915,000+
West Contra Costa Calif Uni 2012 Election-ser B
952347F98
5.000% 2034-Aug - 114.842 - 114.842 3.300 - 3.300 1 $2,010,000+
West Contra Costa Calif Uni 2012 Election-ser B
952347G22
5.000% 2035-Aug - 114.463 - 114.463 3.340 - 3.340 3 $2,110,000+
West Contra Costa Calif Uni 2012 Election-ser B
952347G30
5.000% 2045-Aug 113.243 - 113.243 112.963 - 114.213 3.367 - 3.500 11 $12,280,000+ 0.97
West Contra Costa Calif Uni 2012 Election-ser B
952347G48
4.000% 2054-Aug 98.822 - 99.250 98.435 - 99.000 4.051 - 4.080 23 $16,980,000+ 0.178
West Contra Costa Calif Uni 2010 Election-ser C
952347G55
2.000% 2016-Aug - 102.195 - 102.195 0.410 - 0.410 2 $485,000
West Contra Costa Calif Uni 2010 Election-ser C
952347G63
3.000% 2017-Aug - 105.310 - 105.310 0.750 - 0.750 1 $495,000
West Contra Costa Calif Uni 2010 Election-ser C
952347G71
4.000% 2018-Aug - 109.577 - 109.577 1.110 - 1.110 4 $425,000
West Contra Costa Calif Uni 2010 Election-ser C
952347G89
4.000% 2019-Aug - 111.338 - 111.338 1.330 - 1.330 1 $395,000
West Contra Costa Calif Uni 2010 Election-ser C
952347G97
4.000% 2020-Aug - 112.888 - 112.888 1.500 - 1.500 2 $450,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H21
4.000% 2021-Aug - 113.796 - 113.796 1.710 - 1.710 2 $450,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H39
5.000% 2022-Aug - 120.883 - 120.883 1.950 - 1.950 4 $595,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H47
5.000% 2023-Aug - 122.362 - 122.362 2.080 - 2.080 4 $625,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H54
5.000% 2024-Aug - 122.864 - 122.864 2.280 - 2.280 5 $655,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H62
5.000% 2025-Aug - 123.049 - 123.049 2.470 - 2.470 3 $690,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H70
5.000% 2026-Aug - 120.305 - 120.305 2.740 - 2.740 3 $725,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H88
5.000% 2027-Aug - - - 2 $760,000
West Contra Costa Calif Uni 2010 Election-ser C
952347H96
5.000% 2028-Aug - 117.731 - 117.731 3.000 - 3.000 5 $1,300,000
West Contra Costa Calif Uni 2010 Election-ser C
952347J29
5.000% 2029-Aug - - - 4 $1,340,000
West Contra Costa Calif Uni 2010 Election-ser C
952347J37
5.000% 2030-Aug - 116.276 - 116.276 3.150 - 3.150 7 $1,680,000
West Contra Costa Calif Uni 2010 Election-ser C
952347J45
5.000% 2031-Aug - - - 5 $1,675,000
West Contra Costa Calif Uni 2010 Election-ser C
952347J52
5.000% 2032-Aug - 115.604 - 115.604 3.220 - 3.220 10 $2,480,000
West Contra Costa Calif Uni 2010 Election-ser C
952347J60
5.000% 2033-Aug - 115.222 - 115.222 3.260 - 3.260 1 $1,020,000+
West Contra Costa Calif Uni 2010 Election-ser C
952347J78
5.000% 2034-Aug - 114.842 - 114.842 3.300 - 3.300 1 $1,070,000+
West Contra Costa Calif Uni 2010 Election-ser C
952347J86
5.000% 2035-Aug - 114.463 - 114.463 3.340 - 3.340 2 $1,125,000+
West Contra Costa Calif Uni 2010 Election-ser C
952347J94
5.000% 2045-Aug 113.243 - 113.243 112.963 - 115.268 3.255 - 3.500 7 $9,870,000+ 2.025
West Contra Costa Calif Uni 2010 Election-ser C
952347K27
4.000% 2054-Aug 98.819 - 98.819 98.435 - 98.435 4.080 - 4.080 12 $6,940,000+ -0.384
West Contra Costa Calif Uni 2012 Election-ser B
952347K35
5.000% 2040-Aug 113.710 - 113.710 113.430 - 113.430 3.450 - 3.450 4 $6,260,000+ -0.28
West Contra Costa Calif Uni 2010 Election-ser C
952347K43
5.000% 2040-Aug 113.710 - 113.710 113.430 - 113.430 3.450 - 3.450 8 $8,770,000+ -0.28
West Contra Costa Calif Uni Cap Apprec-election 2002-ser D
952347RE4
N/R 2016-Aug - 98.870 - 98.870 0.809 - 0.809 3 $30,000
West Contra Costa Calif Uni Taxable-election 2005-ser C-2-
952347VB5
8.460% 2034-Aug 115.000 - 115.000 - - 6 $10,000
West Contra Costa Calif Uni Cap Apprec-2002-d-agm-cr
952347WT5
N/R 2025-Aug - 71.961 - 72.759 3.079 - 3.186 6 $80,000
West Contra Costa Calif Uni Ref
952347XD9
5.000% 2019-Aug 115.807 - 115.807 - - 1 $20,000
West Contra Costa Calif Uni Election Of 2010-ser A
952347YF3
5.000% 2041-Aug 111.344 - 111.344 - - 1 $500,000
West Covina Calif Pub Fing Var-taxable-sub Lien-redev Agy
952365AR5
0.220% 2029-Aug 100.000 - 100.000 - - 1 $870,000
West Covina Calif Pub Fing Big League Dreams Proj-ser A
95236PEA4
5.000% 2030-Jun - 104.548 - 104.548 1.294 - 1.294 2 $10,000
West Covina Calif Uni Sch Dist Ref
952377TJ8
5.000% 2022-Aug 118.443 - 118.443 - - 1 $30,000
West Valley San Dist Calif Ref
956408AT5
4.000% 2027-Oct - 107.277 - 107.277 2.145 - 2.145 1 $5,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CM4
5.250% 2030-Aug - 114.705 - 114.705 1.768 - 1.768 1 $25,000
Westminster Calif Ctfs Partn Ref-wtr Sys
960597DV1
4.125% 2020-Jun 107.381 - 107.381 - - 3 $30,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621CB4
N/R 2048-Aug - 46.218 - 46.875 - 7 $215,000
Westside Calif Un Sch Dist Cap Apprec-ser A
961488LD3
N/R 2020-Aug - 91.742 - 91.742 1.600 - 1.600 1 $10,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d
966769CT6
5.000% 2016-Jun - 105.022 - 105.022 0.922 - 0.922 3 $30,000
Whittier Calif Pub Fing Auth Redev Agy-tax Alloc-ser A
966772CW3
5.000% 2038-Nov 102.605 - 102.605 105.642 - 105.642 2.782 - 2.782 5 $200,000 3.037
Whittier Calif Un High Sch Cap Apprec-ref
966782PP3
N/R 2015-Aug - 99.945 - 99.945 0.135 - 0.135 2 $10,000
William S Hart Calif Un 2008 Election-ser C
969268CJ8
5.000% 2029-Aug 115.267 - 115.267 - - 3 $45,000
William S Hart Calif Un 2008 Election-ser C
969268CM1
3.500% 2038-Aug 98.787 - 98.787 98.987 - 98.987 3.564 - 3.564 3 $15,000 0.2
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PE0
N/R 2017-Sep - 97.424 - 97.424 1.050 - 1.050 5 $180,000
Wm S Hart Calif Un High Sch Ref-cmnty Facs Dist No 2004-1
969281FH2
2.000% 2019-Sep - 101.509 - 101.509 1.650 - 1.650 1 $25,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BU3
N/R 2038-Jul - 36.815 - 36.815 4.323 - 4.323 2 $200,000
Windsor Calif Uni Sch Dist 2008 Election-ser A
973517GF6
5.000% 2032-Aug 107.712 - 107.712 - - 3 $45,000
Wiseburn Calif Sch Dist Cap Apprec-election Of 2000
977266DN2
N/R 2023-Aug - 80.572 - 80.572 2.580 - 2.580 2 $540,000
Woodbridge Calif Irr Dist Rev Refing Proj
978809BL4
4.000% 2026-Jul 106.208 - 106.258 107.979 - 107.979 2.788 - 2.788 4 $90,000 1.771
Yorba Linda Calif Wtr Dist Rev Cap Impt Projs
98618MBT5
4.375% 2027-Oct 104.760 - 104.760 - - 3 $30,000
Yosemite Calif Uni Sch Dist Ref
987397AC0
2.500% 2019-Aug - 104.032 - 104.032 1.550 - 1.550 1 $75,000
Yreka Calif Un High Sch Dist Election 2014-ser A
988139BF7
3.000% 2026-Aug - 102.384 - 102.384 2.735 - 2.735 3 $75,000
Yuba Calif Cmnty College Dist Cap Apprec-election 2006-a
988176BS1
N/R 2029-Aug 51.927 - 51.927 - - 1 $200,000
Yuba Calif Cmnty College Dist Cap Apprec-elec 06-b-bam-tcrs
988176EB5
N/R 2040-Aug 28.455 - 28.455 29.307 - 29.307 3.550 - 3.550 5 $555,000 0.852
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A
988211AD0
4.750% 2027-Sep 107.006 - 107.006 - - 1 $15,000
Yuba Calif Levee Fing Auth Rev Taxable-levee Fing Proj-ser B
988211AN8
6.500% 2022-Sep - 108.350 - 108.350 3.022 - 3.022 1 $30,000
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A
988211AT5
4.750% 2030-Sep 106.659 - 106.659 - - 1 $25,000