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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Ser C
000416L39
N/R 2030-Aug - 68.447 - 69.615 2.603 - 2.726 4 $230,000
Acalanes Calif Un High Sch Cap Apprec-election 2008-ser C
004284E68
N/R 2030-Aug - 69.142 - 69.142 2.456 - 2.456 2 $100,000
Alameda Calif Cmnty Impt Commn Ref-taxable-sub-ser B
010775AT1
3.619% 2023-Sep 109.750 - 109.750 111.325 - 111.325 1.902 - 1.902 5 $2,300,000 1.575
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GS3
N/R 2023-Aug 86.159 - 86.159 - - 3 $15,000
Alameda Calif Uni Sch Dist Cap Apprec-election 2004-ser B
010824HZ6
N/R 2033-Aug 59.581 - 59.581 - - 2 $100,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec 104.249 - 104.249 - - 3 $105,000
Alameda Cnty Calif Wtr Dist
01112CAY2
3.250% 2033-Jun - 108.950 - 108.950 1.634 - 1.634 3 $75,000
Alameda Cnty Calif Wtr Dist
01112CBS4
4.000% 2033-Jun 113.880 - 113.880 - - 2 $50,000
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AN2
5.000% 2023-Aug 111.919 - 111.919 112.362 - 112.362 0.820 - 0.820 3 $75,000 0.443
Allan Hancock Calif Jt Cmnty Cabs-elec-2006-ser C
016730DC4
N/R 2035-Aug - 44.378 - 45.000 - 4 $30,000
Allan Hancock Calif Jt Cmnty Ref
016730FA6
5.000% 2029-Aug - - - 3 $150,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun - 110.652 - 110.669 2.534 - 2.539 2 $30,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UB0
N/R 2025-Aug - 83.016 - 83.016 2.078 - 2.078 2 $20,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep 79.812 - 79.812 - - 3 $75,000
Anaheim Calif Pub Fing Auth Ref
03255LEW5
5.000% 2018-Aug - 108.569 - 108.569 0.679 - 0.679 4 $80,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGG8
5.000% 2023-May 123.660 - 123.660 - - 1 $10,000
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MMN4
4.375% 2022-Oct 107.588 - 107.588 107.887 - 107.887 0.700 - 0.700 2 $60,000 0.299
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MNW3
4.000% 2021-Oct - 109.415 - 109.415 0.444 - 0.444 2 $30,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs-ser A
03255MQM2
5.000% 2025-Oct 117.441 - 117.441 - - 1 $250,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb - 107.483 - 107.483 0.010 - 0.010 2 $110,000
Antelope Valley Calif Cmnty Election 2004-ser B
03667PCB6
5.250% 2039-Aug - 104.629 - 104.629 0.600 - 0.600 1 $100,000
Antelope Valley Calif Un High Ref
036717LP9
5.000% 2024-Aug - - - 2 $640,000
Antelope Vy-east Kern Calif Ref-ser A-1
03672TBZ9
4.375% 2025-Jun - 107.282 - 107.282 0.384 - 0.384 1 $10,000
Antelope Vy-east Kern Calif Ref
03672YAP1
5.000% 2031-Jun - - - 2 $340,000
Antelope Vy-east Kern Calif Ref
03672YAR7
5.000% 2033-Jun - 125.237 - 125.237 - 2 $170,000
Antioch Calif Uni Sch Dist Ref
037114GQ2
3.000% 2018-Jun - 103.874 - 103.874 0.810 - 0.810 2 $2,000,000+
Antioch Calif Uni Sch Dist Ref
037114GR0
4.000% 2019-Jun - 108.365 - 108.365 0.950 - 0.950 2 $1,470,000
Antioch Calif Uni Sch Dist Ref
037114GT6
2.000% 2021-Jun - - - 1 $800,000
Antioch Calif Uni Sch Dist Ref
037114GU3
4.000% 2022-Jun - 114.580 - 114.580 1.370 - 1.370 1 $400,000
Antioch Calif Uni Sch Dist Ref
037114GV1
4.000% 2023-Jun - 115.861 - 115.861 1.530 - 1.530 1 $500,000
Antioch Calif Uni Sch Dist Ref
037114GW9
4.000% 2024-Jun - 117.182 - 117.182 1.640 - 1.640 1 $250,000
Antioch Calif Uni Sch Dist Ref
037114GY5
4.000% 2026-Jun - 118.278 - 118.278 1.940 - 1.940 7 $1,075,000
Antioch Calif Uni Sch Dist Ref
037114GZ2
4.000% 2027-Jun - 116.822 - 116.822 - 2 $2,020,000+
Antioch Calif Uni Sch Dist Ref
037114HA6
4.000% 2028-Jun - 115.481 - 115.481 - 3 $1,575,000
Antioch Calif Uni Sch Dist Ref
037114HB4
4.000% 2029-Jun - 114.441 - 114.441 - 1 $305,000
Antioch Calif Uni Sch Dist Ref
037114HC2
4.000% 2030-Jun - 113.504 - 113.504 - 1 $320,000
Antioch Calif Uni Sch Dist Ref
037114HD0
2.625% 2031-Jun - 97.890 - 97.890 - 11 $335,000
Antioch Calif Uni Sch Dist Ref
037114HE8
2.750% 2032-Jun - 98.733 - 98.733 - 6 $615,000
Antioch Calif Uni Sch Dist Ref
037114HF5
3.000% 2034-Jun - 100.419 - 100.419 2.950 - 2.950 10 $380,000
Antioch Calif Uni Sch Dist Ref
037114HG3
3.000% 2036-Jun - 100.000 - 100.000 2.999 - 2.999 13 $820,000
Antioch Calif Uni Sch Dist Ref
037114HH1
2.750% 2033-Jun - 98.015 - 98.015 2.900 - 2.900 3 $365,000
Antioch Calif Uni Sch Dist Ref
037114HJ7
2.000% 2024-Jun - - - 1 $650,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558DD1
4.000% 2040-Aug - 111.820 - 111.820 2.523 - 2.523 2 $30,000
Azusa Calif Wtr Sys Rev Ref
055047BJ2
4.000% 2039-Jul - 111.622 - 111.622 2.535 - 2.535 1 $20,000
Bakersfield Calif City Sch Conv-cap Apprec-2006 Election-
057507HY4
N/R 2047-May 66.522 - 66.522 - - 3 $150,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCD2
5.000% 2026-Sep - 127.774 - 127.774 1.700 - 1.700 2 $25,000
Baldwin Park Calif Uni Sch Cap Apprec-election 2002
058219NA0
N/R 2028-Aug - 71.296 - 71.296 2.839 - 2.839 3 $105,000
Banning Calif Uni Sch Dist Ref
066617JB8
2.000% 2017-Aug - 101.494 - 101.494 0.508 - 0.508 1 $55,000
Banning Calif Uni Sch Dist Ref
066617JJ1
5.000% 2024-Aug - 128.159 - 128.159 1.284 - 1.284 2 $50,000
Banning Calif Uni Sch Dist Ref
066617JS1
4.000% 2032-Aug - 115.628 - 115.628 2.246 - 2.246 2 $400,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YBR4
N/R 2026-Aug - 80.867 - 80.867 2.134 - 2.134 3 $75,000
Bay Area Toll Auth Calif Toll Ser F
072024EQ1
5.000% 2017-Apr 102.984 - 102.984 103.014 - 103.014 0.465 - 0.465 2 $450,000 0.03
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr 102.022 - 102.022 102.922 - 102.922 0.600 - 0.600 3 $150,000 0.9
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 105.862 - 105.862 107.037 - 107.037 0.916 - 0.916 4 $80,000 1.175
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 153.332 - 153.332 - - 1 $100,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr - 150.607 - 150.607 3.692 - 3.692 2 $600,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - 164.357 - 164.357 3.688 - 3.688 1 $700,000
Bay Area Toll Auth Calif Toll Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 165.154 - 165.154 - - 2 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RG9
3.000% 2018-Apr 103.343 - 103.343 103.703 - 103.703 0.770 - 0.770 2 $30,000 0.36
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 120.910 - 120.910 - - 1 $125,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RP9
5.000% 2025-Apr - 123.300 - 123.300 - 2 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SH6
5.000% 2031-Apr - 120.087 - 120.087 1.310 - 1.310 2 $70,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay-ser A-1-rmkt
072024SW3
1.320% 2045-Apr - - - 1 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.738 - 100.738 100.838 - 100.838 - 3 $315,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-sub-
072024TX0
2.500% 2054-Oct - 100.025 - 101.225 - 5 $250,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 120.077 - 123.379 - 13 $790,000
Bear Vy Calif Uni Sch Dist Ref
073842DT0
4.000% 2019-Aug - 108.157 - 108.157 - 3 $45,000
Bear Vy Calif Uni Sch Dist Ref
073842DU7
4.000% 2020-Aug - 111.926 - 111.926 0.950 - 0.950 3 $450,000
Bear Vy Calif Uni Sch Dist Ref
073842DZ6
4.000% 2025-Aug - 121.909 - 121.909 1.399 - 1.399 2 $50,000
Bear Vy Calif Uni Sch Dist Ref
073842EA0
4.000% 2026-Aug - 119.295 - 119.295 - 3 $720,000
Bear Vy Calif Uni Sch Dist Ref
073842EE2
2.000% 2030-Aug - 98.195 - 98.195 2.150 - 2.150 2 $100,000
Beaumont Calif Fing Auth Loc Ser A
074406AG4
7.000% 2023-Sep 99.518 - 99.518 100.498 - 100.498 0.101 - 0.101 3 $15,000 0.98
Beaumont Calif Fing Auth Loc Ser A
074406ES4
5.600% 2025-Sep 99.500 - 99.500 101.440 - 101.440 4.222 - 4.222 2 $50,000 1.94
Beaumont Calif Fing Auth Loc Ser A
074406ET2
5.650% 2030-Sep 100.227 - 101.080 101.387 - 101.880 3.857 - 4.321 5 $105,000 1.653
Beaumont Calif Fing Auth Loc Ser A
074406EU9
5.700% 2035-Sep 100.850 - 101.200 101.550 - 102.000 3.794 - 4.217 23 $2,660,000 1.15
Beaumont Calif Fing Auth Loc Ser C
074406GE3
5.500% 2035-Sep 100.050 - 100.050 - - 4 $180,000
Beaumont Calif Fing Auth Loc Impt Area No 19c-ser A
074406GX1
5.350% 2036-Sep 100.050 - 100.075 100.850 - 100.870 - 7 $600,000 0.82
Beaumont Calif Fing Auth Loc Impt Area No 8b-ser B
074406HN2
5.050% 2037-Sep 99.146 - 99.775 - - 4 $350,000
Beaumont Calif Fing Auth Loc Ref-ser A
074406HY8
5.000% 2016-Sep - 100.330 - 100.339 0.909 - 1.257 3 $350,000
Beaumont Calif Fing Auth Loc Ref-ser A
074406JA8
4.000% 2018-Sep - 103.100 - 103.100 1.112 - 1.112 4 $100,000
Beaumont Calif Fing Auth Loc Ref-ser A
074406JB6
4.000% 2019-Sep - 103.092 - 103.240 1.000 - 1.119 2 $80,000
Beaumont Calif Fing Auth Loc Ref-ser A
074406JC4
4.125% 2020-Sep - 103.145 - 103.145 1.179 - 1.179 2 $50,000
Beaumont Calif Fing Auth Loc Ref-ser A
074406JE0
4.500% 2026-Sep 101.955 - 102.655 103.500 - 104.444 0.385 - 1.236 35 $2,235,000 2.489
Beaumont Calif Fing Auth Loc Ref-ser A
074406JF7
4.500% 2032-Sep - 103.650 - 103.650 1.100 - 1.100 1 $70,000
Beaumont Calif Fing Auth Loc Ref-ser B
074406JW0
4.125% 2020-Sep - 103.309 - 103.309 1.044 - 1.044 2 $50,000
Beaumont Calif Fing Auth Loc Ref-ser B
074406JX8
4.500% 2025-Sep - 103.500 - 103.500 1.236 - 1.236 2 $100,000
Beaumont Calif Fing Auth Loc Ref-ser C
074406KM0
4.750% 2028-Sep 101.635 - 101.635 - - 2 $200,000
Beaumont Calif Fing Auth Loc Ref-ser C
074406KN8
5.000% 2022-Sep 101.700 - 102.080 102.450 - 103.530 - 15 $1,440,000 1.83
Beaumont Calif Fing Auth Loc Impt Area No 17a-ser B
074406QV4
5.000% 2028-Sep 110.750 - 111.000 - - 12 $1,550,000
Beaumont Calif Fing Auth Loc Impt Area No 17a-ser B
074406QW2
5.000% 2034-Sep 108.671 - 109.171 110.990 - 110.990 3.250 - 3.250 6 $500,000 2.319
Beaumont Calif Fing Auth Loc Ref-impt Area No 19a-ser B
074406RW1
2.250% 2020-Sep 99.025 - 99.025 - - 2 $450,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 18-ser C
074406SN0
2.375% 2019-Sep - 101.111 - 101.111 2.000 - 2.000 1 $125,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 18-ser C
074406SP5
2.625% 2020-Sep - 101.650 - 101.650 2.200 - 2.200 2 $125,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 16-ser D
074406TC3
2.000% 2016-Sep 99.532 - 99.532 99.872 - 99.872 3.511 - 3.511 4 $1,220,000 0.34
Beaumont Calif Fing Auth Loc Ref-impt Area No 16-ser D
074406TF6
2.250% 2019-Sep 98.026 - 98.026 - - 2 $50,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 16-ser D
074406TQ2
3.750% 2028-Sep 102.200 - 102.200 - - 3 $240,000
Beaumont Calif Uni Sch Dist Taxable-b-build Amer Bds
074437CF9
7.471% 2034-Aug - 117.330 - 117.330 1.537 - 1.537 1 $5,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DP6
N/R 2044-Aug 37.034 - 37.034 - - 2 $4,000,000+
Bell Calif Election 2003
07786BAV2
4.500% 2028-Aug - 100.302 - 100.302 0.311 - 0.311 1 $5,000
Belmont-redwood Shores Calif Cap Apprec-election 2010-ser A
080496AK8
N/R 2032-Aug 63.325 - 63.325 64.435 - 64.435 2.765 - 2.765 3 $300,000 1.11
Berkeley Calif Measure Ff-neighborhood Branch
084113NV7
5.250% 2039-Sep 107.294 - 107.294 - - 2 $20,000
Berkeley Calif
084113QS1
4.125% 2034-Sep - 114.477 - 114.477 1.616 - 1.616 2 $30,000
Berkeley Calif Ref
084113RK7
3.000% 2029-Sep 106.157 - 106.157 106.342 - 106.342 - 4 $1,000,000 0.185
Berkeley Calif Str & Integrated Watershed
084113SP5
2.750% 2041-Sep - 99.707 - 99.707 2.766 - 2.766 4 $260,000
Berkeley Calif Tax & Rev Antic Nts
084113SR1
2.000% 2017-Jul - - - 2 $0
Berryessa Calif Un Sch Dist Election 2014-ser A
085797US5
3.500% 2044-Aug 103.310 - 103.310 - - 2 $10,000
Beverly Hills Calif Pub Fing Taxable-various Projs-ser B
088006GC9
4.398% 2018-Jun - 105.797 - 105.797 1.200 - 1.200 1 $20,000
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RR5
6.930% 2034-Aug 115.411 - 115.506 - - 11 $2,000,000
Bonita Calif Uni Sch Dist Ref
098203VA7
3.000% 2035-Aug - 103.278 - 103.278 2.589 - 2.589 1 $20,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VL3
2.125% 2029-Aug - 99.463 - 100.000 2.124 - 2.172 4 $250,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VN9
2.500% 2031-Aug - 99.910 - 99.910 2.507 - 2.507 1 $25,000
Brea Calif Cmnty Benefit Fing
106263AX4
5.000% 2044-Jul - 123.423 - 123.423 1.810 - 1.810 3 $30,000
Brentwood Calif Cap Apprec
107270BC3
N/R 2030-Jul - 67.765 - 67.765 2.815 - 2.815 3 $255,000
Brentwood Calif Infrastructure Ref-ser A
10727XUK2
4.000% 2035-Sep 108.341 - 108.341 - - 3 $300,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAQ7
N/R 2018-Aug - 98.513 - 98.513 0.750 - 0.750 2 $600,000
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCP7
5.000% 2028-Aug - 126.014 - 126.014 1.700 - 1.700 2 $300,000
Burlingame Calif Elem Sch Dist Taxable-election 2007-c-2
121457EP6
5.388% 2019-Aug 109.800 - 109.800 111.070 - 111.070 1.594 - 1.594 4 $80,000 1.27
Burlingame Calif Fing Auth Ref
121459CY5
4.000% 2017-Jun - 102.746 - 102.746 0.720 - 0.720 1 $75,000
Cabrillo Calif Cmnty College Ref
127109NT9
5.000% 2025-Aug - 121.068 - 121.068 - 3 $30,000
Calaveras Uni Sch Dist Calif
128245DD6
3.000% 2021-Jul - 107.550 - 107.550 1.405 - 1.405 3 $30,000
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt
13013RAP3
4.100% 2021-Jun 102.110 - 102.110 - - 2 $10,000
California Cnty Calif Tob Asset-bkd-stanislaus Fdg-ser A
13016NAE4
5.875% 2043-Jun 101.640 - 101.640 104.160 - 104.160 - 3 $60,000 2.52
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBY9
6.000% 2042-Jun 100.113 - 100.113 - - 3 $120,000
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDE1
5.000% 2036-Jun - 100.250 - 100.250 4.682 - 4.682 1 $15,000
California Edl Facs Auth Rev Var-life Chiropractic College
130175AC6
0.390% 2025-Jan 100.000 - 100.000 - - 1 $0
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SC7
N/R 2028-Oct - 74.189 - 74.189 2.468 - 2.468 1 $5,000
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May 118.800 - 118.800 119.100 - 119.100 - 2 $80,000 0.3
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
0.420% 2036-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $5,650,000+ 0
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HC3
4.750% 2037-Oct 104.433 - 104.433 - - 2 $350,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 126.125 - 126.125 126.625 - 126.625 1.122 - 1.122 2 $30,000 0.5
California Edl Facs Auth Rev Pomona College-ser A
130178SD9
5.000% 2019-Jan 110.069 - 110.069 110.489 - 110.489 0.620 - 0.620 2 $40,000 0.42
California Edl Facs Auth Rev Pomona College-ser A
130178SE7
5.000% 2024-Jan 109.669 - 109.669 110.489 - 110.489 0.620 - 0.620 6 $575,000 0.82
California Edl Facs Auth Rev Taxable-loyola Marymount Univ-
130178V78
1.246% 2016-Oct - 100.067 - 100.067 0.852 - 0.852 1 $25,000
California Edl Facs Auth Rev Loyola Marymount Univ-ser A
130178VQ6
4.125% 2021-Oct - 109.467 - 109.467 - 2 $20,000
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr - 149.360 - 149.360 2.480 - 2.480 1 $175,000
California Edl Facs Auth Rev Pepperdine Univ
130179AE4
5.000% 2020-Sep - 116.663 - 116.663 0.840 - 0.840 2 $50,000
California Edl Facs Auth Rev Unrefunded Balance-santa
130179CL6
5.500% 2033-Apr 105.717 - 105.717 107.417 - 107.417 1.000 - 1.000 4 $20,000 1.7
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DH4
5.000% 2030-Jan - 125.924 - 125.924 1.970 - 1.970 1 $25,000
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul 101.300 - 101.300 - - 1 $10,000
California Health Facs Fing Ref-sutter Health-ser A
13032UAQ1
4.000% 2040-Aug - 113.348 - 113.348 2.352 - 2.352 2 $10,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13032UBJ6
3.500% 2034-Nov 106.376 - 106.376 106.900 - 106.900 2.656 - 2.656 4 $40,000 0.524
California Health Facs Fing Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 102.370 - 102.370 - - 4 $200,000
California Health Facs Fing Ref-lucile Salter Packard
13032UCQ9
5.000% 2019-Aug 112.886 - 112.886 113.003 - 113.003 0.670 - 0.670 2 $1,000,000 0.117
California Health Facs Fing Ref-sutter Health-ser B
13032UDD7
5.000% 2023-Nov - 125.893 - 125.893 1.250 - 1.250 14 $5,370,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDE5
5.000% 2024-Nov - 128.116 - 128.116 1.380 - 1.380 15 $3,720,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDF2
5.000% 2025-Nov - 130.004 - 130.004 1.510 - 1.510 15 $3,960,000
California Health Facs Fing Ref-sutter Health-ser B
13032UDG0
5.000% 2026-Nov - 131.674 - 131.674 1.630 - 1.630 13 $4,070,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDH8
5.000% 2027-Nov - 130.138 - 130.138 - 10 $3,915,000
California Health Facs Fing Ref-sutter Health-ser B
13032UDJ4
5.000% 2028-Nov - 128.947 - 128.947 1.880 - 1.880 5 $4,185,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDK1
5.000% 2029-Nov - 127.981 - 127.981 - 10 $4,815,000
California Health Facs Fing Ref-sutter Health-ser B
13032UDL9
5.000% 2030-Nov - 127.449 - 127.449 - 8 $4,835,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDM7
5.000% 2031-Nov - 126.813 - 126.813 - 9 $5,085,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDN5
5.000% 2032-Nov - 126.181 - 126.181 - 8 $4,815,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDP0
5.000% 2033-Nov - 125.448 - 125.448 - 6 $4,930,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDQ8
5.000% 2034-Nov - 124.928 - 124.928 - 9 $12,275,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDR6
5.000% 2035-Nov - 124.411 - 124.411 2.310 - 2.310 8 $12,625,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDS4
5.000% 2036-Nov - 123.998 - 123.998 2.350 - 2.350 12 $13,015,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov 110.996 - 111.468 110.996 - 144.114 - 96 $77,563,750+ 33.118
California Health Facs Fing Ref-sutter Health-ser B
13032UDU9
5.000% 2046-Nov 122.772 - 191.088 122.772 - 191.218 - 70 $95,485,000+ 68.446
California Health Facs Fing Ref-sutter Health-ser B
13032UDV7
4.000% 2038-Nov 111.374 - 111.753 111.279 - 111.848 - 36 $21,750,000+ 0.474
California Health Facs Fing Sutter Health-ser C
13032UDW5
1.000% 2053-Aug 100.235 - 100.235 100.000 - 100.294 0.990 - 0.999 23 $14,100,000+ 0.059
California Health Facs Fing Hosp-st Francis Med Ctr-ser A
13033ACE9
5.750% 2023-Oct 102.005 - 102.005 - - 4 $40,000
California Health Facs Fing Var-hlth Fac-catholic West-h
13033FF54
0.440% 2035-Jul - 100.000 - 100.000 - 4 $0
California Health Facs Fing Var-kaiser Permanente-ser C
13033FK74
0.430% 2041-Jun - 100.000 - 100.000 - 2 $0
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov - 101.355 - 101.355 0.302 - 0.302 1 $10,000
California Health Facs Fing Insd-asian Cmnty Ctr-ser A
13033FX62
5.000% 2027-Apr 101.419 - 101.419 102.819 - 102.819 0.751 - 0.751 4 $20,000 1.4
California Health Facs Fing Var-insd-catholic Healthcare-c
13033HXN1
0.490% 2020-Jul - 100.000 - 100.000 - 1 $2,100,000+
California Health Facs Fing Var-ref-st Joseph Health Sys
13033L4W4
5.000% 2034-Jul - 121.350 - 121.350 - 2 $130,000
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5P8
5.000% 2026-Apr 123.400 - 123.400 124.210 - 124.210 1.949 - 1.949 4 $40,000 0.81
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6S1
3.250% 2030-Nov - 107.482 - 107.482 2.250 - 2.250 3 $90,000
California Health Facs Fing El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb 106.917 - 106.917 - - 1 $20,000
California Health Facs Fing Stanford Health Care-ser A
13033L8P5
5.000% 2054-Aug - 121.676 - 121.676 2.326 - 2.326 1 $30,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAP2
5.400% 2021-Jul - 113.234 - 114.570 0.368 - 0.800 9 $410,000
California Health Facs Fing Adventist Hlth Sys-west-ser A
13033LBE6
5.750% 2039-Sep 112.000 - 112.520 113.464 - 113.464 - 7 $90,000 1.464
California Health Facs Fing Var-childrens Hosp-ser C
13033LBT3
0.430% 2038-Nov 100.000 - 100.000 - - 1 $400,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCA3
5.750% 2039-Jul - 115.429 - 115.922 - 8 $280,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LDW4
5.000% 2017-Aug 104.166 - 104.166 - - 1 $20,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug 112.134 - 112.134 - - 1 $1,060,000+
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 110.322 - 110.749 - - 4 $100,000
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 111.267 - 112.837 112.908 - 112.908 1.000 - 1.000 5 $815,000 1.641
California Health Facs Fing Insd-chinese Hosp Assoc
13033LJ32
3.750% 2032-Jun 105.711 - 105.711 107.305 - 107.305 2.400 - 2.400 3 $535,000 1.594
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJK4
5.000% 2025-Nov - - - 2 $260,000
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJL2
5.750% 2031-Nov - 123.321 - 123.321 0.276 - 0.276 8 $560,000
California Health Facs Fing Sutter Health-ser B
13033LKL0
5.000% 2016-Aug 100.153 - 100.156 - - 4 $200,000
California Health Facs Fing Sutter Health-ser B
13033LKP1
5.000% 2019-Aug - 113.003 - 113.003 0.670 - 0.670 1 $1,175,000+
California Health Facs Fing City Of Hope-ser A
13033LM87
5.000% 2039-Nov 118.552 - 118.552 - - 1 $640,000
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LNG8
5.250% 2040-Nov 120.011 - 120.011 - - 1 $105,000
California Health Facs Fing Var-st Joseph Health Sys-ser B
13033LPC5
0.380% 2041-Jul 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - - - 2 $480,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSL2
5.000% 2017-Mar 102.407 - 102.407 - - 1 $50,000
California Health Facs Fing Sutter Health-ser D
13033LVQ7
5.000% 2022-Aug - 119.605 - 119.605 1.000 - 1.000 2 $150,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug 117.775 - 117.775 - - 1 $2,000,000+
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 118.822 - 118.822 118.882 - 118.882 2.100 - 2.100 2 $230,000 0.06
California Health Facs Fing Scripps Health-ser A
13033LWH6
5.000% 2040-Nov 117.451 - 117.451 - - 5 $685,000
California Health Facs Fing Var-scripps Health-ser C
13033LWM5
0.430% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $3,100,000+ 0
California Health Facs Fing Memorial Health Svcs-ser A
13033LYP6
5.000% 2033-Oct 119.304 - 119.304 119.887 - 119.887 1.600 - 1.600 2 $820,000 0.583
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 117.018 - 117.018 120.547 - 120.547 1.435 - 1.435 4 $190,000 3.529
California Health Facs Fing Stanford Hosp Clinics-b
13033LYX9
5.000% 2017-Aug - 104.672 - 104.672 0.520 - 0.520 1 $215,000
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.350% 2016-Dec 100.000 - 100.000 - - 1 $4,600,000+
California Infrastructure & Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun - 119.662 - 119.662 0.840 - 0.840 1 $200,000
California Infrastructure & Cap Apprec-ser A
13033WB69
N/R 2025-Dec - 54.500 - 54.500 6.610 - 6.610 2 $100,000
California Infrastructure & Ref-salvation Army Western
13033WWF6
4.500% 2033-Sep 99.132 - 99.132 100.332 - 100.332 0.504 - 0.504 4 $100,000 1.2
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct 115.718 - 115.718 - - 2 $100,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABE9
5.000% 2022-Oct 122.252 - 122.252 - - 2 $40,000
California Infrastructure & Ref-sri Intl
13034ABX7
5.000% 2022-Sep - 120.760 - 120.760 1.424 - 1.424 3 $150,000
California Infrastructure & Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov - 111.680 - 111.680 2.244 - 2.244 2 $100,000
California Infrastructure & Academy Motion Picture Arts &
13034AHM5
5.000% 2020-Nov - 117.273 - 117.273 0.852 - 0.852 4 $80,000
California Infrastructure & Clean Wtr St Revolving Fd
13034AKC3
5.000% 2023-Oct 125.700 - 125.700 126.000 - 126.000 - 2 $60,000 0.3
California Infrastructure & Ref-walt Disney Family Museum
13034AKY5
4.000% 2034-Feb - 114.019 - 114.019 2.345 - 2.345 2 $50,000
California Infrastructure & Ref-walt Disney Family Museum
13034ALC2
3.000% 2038-Feb 100.987 - 100.987 103.514 - 103.514 2.580 - 2.580 4 $120,000 2.527
California Infrastructure & Infrastructure St Revolving Fd
13034ALU2
5.000% 2031-Oct - 128.854 - 128.854 1.870 - 1.870 2 $30,000
California Infrastructure & Infrastructure St Revolving Fd
13034ALY4
4.000% 2035-Oct 114.355 - 114.355 - - 3 $3,000,000+
California Infrastructure & Infrastructure St Revolving Fd
13034ALZ1
4.000% 2036-Oct - 116.098 - 116.098 2.221 - 2.221 4 $440,000
California Infrastructure & Infrastructure St Revolving Fd
13034AMB3
4.000% 2045-Oct - - - 1 $5,000,000+
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCS8
4.500% 2021-Aug 104.250 - 104.250 - - 3 $15,000
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii-
13034PUF2
2.379% 2020-Aug - 101.568 - 101.568 1.969 - 1.969 2 $40,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PYG6
2.039% 2020-Feb - 100.296 - 100.296 1.951 - 1.951 4 $110,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.290% 2035-Nov 100.000 - 100.000 - - 1 $440,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.290% 2035-Nov 100.000 - 100.000 - - 2 $700,000
California Mun Fin Auth Rev Southwestern Law School
13048TLZ4
6.500% 2031-Nov - 124.291 - 124.291 1.650 - 1.650 2 $100,000
California Mun Fin Auth Rev Biola Univ
13048TPN7
5.000% 2022-Oct 117.415 - 117.415 118.275 - 118.275 1.850 - 1.850 2 $300,000 0.86
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AM1
5.000% 2019-Feb 101.917 - 101.917 - - 1 $90,000
California Mun Fin Auth Ctfs Unrefunded Balance-cmnty
130493BV0
5.000% 2022-Feb 101.747 - 101.747 102.090 - 102.090 0.803 - 0.803 5 $575,000 0.343
California Mun Fin Auth Mobile Sr-caritas Projs-ser A
13049SAB0
6.400% 2045-Aug - 110.436 - 110.436 3.600 - 3.600 2 $105,000
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.330% 2026-Nov - 100.000 - 100.000 - 1 $2,000,000+
California Qualified Sch Bd Jt Taxable-john Swett Uni Sch
13055CAM2
6.089% 2021-Sep 115.278 - 115.278 - - 4 $100,000
California Sch Cash Reserve Ser B
130583HK6
2.000% 2017-Jun 101.100 - 101.100 101.175 - 101.175 0.720 - 0.720 3 $90,000 0.075
California Sch Fin Auth Edl Vaughn Next Century-a
130591AB6
4.426% 2020-Jul - 109.949 - 109.949 1.784 - 1.784 1 $100,000
California St Fsa-cr
13062PWP3
5.250% 2018-Feb 106.924 - 106.924 106.924 - 106.924 0.630 - 0.630 2 $250,000 0
California St Var-ser B-subser B-1
13062RG36
0.420% 2040-May 100.000 - 100.000 - - 2 $0
California St Var-ser B-subser B-3
13062RG51
0.440% 2040-May - 100.000 - 100.000 - 2 $2,000,000+
California St Ref
13062TG40
5.000% 2020-Aug 102.180 - 102.180 102.260 - 102.260 0.541 - 0.541 2 $200,000 0.08
California St Ref
13062TG73
5.000% 2023-Aug 101.415 - 102.058 102.167 - 102.203 0.651 - 0.651 4 $170,000 0.788
California St Ref
13062TG99
5.000% 2025-Aug 102.118 - 102.118 102.157 - 102.157 0.671 - 0.671 4 $400,000 0.039
California St Ref
13062TH23
4.500% 2026-Aug 101.701 - 101.701 101.821 - 101.821 0.901 - 0.901 2 $80,000 0.12
California St Ref
13062TH31
4.500% 2027-Aug 101.291 - 101.291 - - 1 $180,000
California St Ref
13062TH49
4.500% 2028-Aug 100.030 - 100.030 102.060 - 102.060 - 5 $50,000 2.03
California St Ref
13062TH56
4.500% 2028-Aug 101.894 - 101.894 101.969 - 101.969 0.551 - 0.551 3 $375,000 0.075
California St Ref
13062TH64
4.500% 2030-Aug 101.801 - 101.801 101.873 - 101.873 0.800 - 0.800 2 $300,000 0.072
California St Ref
13062TH72
5.250% 2032-Aug 136.890 - 136.890 139.100 - 139.100 2.312 - 2.312 4 $80,000 2.21
California St
13062TPK4
5.000% 2025-Sep 100.232 - 100.232 100.392 - 100.392 0.706 - 0.706 2 $80,000 0.16
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 100.357 - 100.357 0.211 - 0.211 1 $25,000
California St
13062TRX4
5.000% 2023-Oct 100.656 - 100.656 100.756 - 100.756 0.453 - 0.453 2 $170,000 0.1
California St Ref
13062TSS4
5.000% 2021-Oct 100.260 - 100.260 100.850 - 100.850 0.488 - 0.488 3 $30,000 0.59
California St Var Purp
13062TYP3
5.000% 2021-Dec 100.763 - 100.763 101.513 - 101.513 0.450 - 0.450 3 $45,000 0.75
California St Var Purp
13062TYW8
3.250% 2028-Dec - 100.745 - 100.752 0.981 - 1.002 4 $140,000
California St
13063A2D5
5.000% 2017-Aug - 104.462 - 104.462 0.520 - 0.520 1 $300,000
California St
13063A2J2
4.500% 2020-Aug - 108.868 - 108.868 0.062 - 0.062 2 $40,000
California St
13063A2Q6
4.625% 2023-Aug 107.504 - 107.504 - - 1 $40,000
California St
13063A2Z6
5.000% 2034-Aug - 108.214 - 108.914 - 6 $145,000
California St
13063A3B8
5.250% 2038-Aug 108.019 - 108.019 - - 2 $220,000
California St Var Purp
13063A4H4
5.500% 2018-Apr - 108.763 - 108.763 0.228 - 0.228 2 $400,000
California St Var Purp
13063A4J0
5.500% 2019-Apr 111.569 - 111.569 112.658 - 112.658 0.700 - 0.700 4 $100,000 1.089
California St Var Purp
13063A4K7
5.000% 2020-Apr 108.667 - 110.904 - - 3 $330,000
California St Var Purp
13063A4L5
5.500% 2021-Apr 110.700 - 110.700 - - 1 $5,000
California St Var Purp
13063A4N1
5.500% 2023-Apr - 114.242 - 114.242 0.146 - 0.146 5 $3,640,000+
California St Var Purp
13063A4P6
5.500% 2024-Apr 110.978 - 110.978 - - 1 $105,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 111.251 - 111.917 112.167 - 112.167 0.990 - 0.990 3 $45,000 0.916
California St Var Purp
13063A4T8
5.750% 2028-Apr 111.049 - 111.049 - - 1 $50,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 111.000 - 111.325 - - 4 $325,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 113.519 - 113.519 113.662 - 113.662 0.820 - 0.820 4 $3,250,000+ 0.143
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 150.784 - 150.784 154.180 - 154.562 - 6 $90,000 3.778
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 157.435 - 162.612 163.250 - 163.250 3.488 - 3.488 7 $1,530,000 5.815
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.310% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,435,000+ 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 153.855 - 153.855 - - 2 $5,040,000+
California St Var Purp-fsa-cr
13063AER1
5.000% 2032-Jun 102.734 - 102.734 103.301 - 103.301 1.010 - 1.010 2 $30,000 0.567
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 103.422 - 103.422 - - 1 $10,000
California St Var Purp
13063AG32
5.500% 2027-Mar 105.593 - 105.593 - - 3 $15,000
California St Var Purp
13063AG40
5.250% 2030-Mar 106.344 - 106.344 - - 2 $50,000
California St Var Purp
13063AG57
5.250% 2036-Mar 105.000 - 105.000 107.118 - 107.118 - 6 $355,000 2.118
California St Var Purp
13063AG65
5.250% 2038-Mar 106.125 - 106.125 - - 2 $60,000
California St Various Purp
13063AJE5
5.000% 2026-Nov 104.034 - 104.034 105.859 - 105.859 0.300 - 0.300 2 $100,000 1.825
California St Various Purp
13063AJK1
5.000% 2037-Nov 104.234 - 104.955 105.659 - 105.659 0.454 - 0.454 4 $250,000 1.425
California St Ref
13063AKJ2
5.000% 2016-Nov 100.993 - 100.993 101.012 - 101.040 0.977 - 0.977 4 $800,000 0.047
California St Ref
13063AKS2
4.000% 2019-Nov 104.130 - 104.130 104.370 - 104.370 - 2 $20,000 0.24
California St Ref
13063AKV5
5.000% 2020-Nov - 105.276 - 105.276 0.750 - 0.750 1 $25,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 104.891 - 104.891 - - 1 $10,000
California St
13063AQ23
5.000% 2017-Apr - 102.922 - 102.922 0.600 - 0.600 2 $50,000
California St
13063AQ72
4.350% 2020-Apr 103.744 - 103.744 - - 1 $5,000
California St
13063AS54
5.000% 2038-Apr 105.805 - 105.805 107.406 - 107.975 - 10 $505,000 2.17
California St Var Purp
13063AUS1
5.000% 2024-Dec - 105.971 - 105.971 0.500 - 0.500 2 $350,000
California St Var Purp
13063AVB7
4.875% 2033-Dec 104.820 - 104.820 104.920 - 104.920 1.145 - 1.145 3 $90,000 0.1
California St Var Purp
13063AVC5
5.000% 2037-Dec - 105.993 - 105.993 0.484 - 0.484 4 $100,000
California St Var Purp--mbia-bhac Nico-cr
13063AZN7
5.000% 2020-Jun 103.422 - 103.422 - - 2 $150,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 121.829 - 121.829 1.541 - 1.541 2 $410,000
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct 106.093 - 106.093 106.593 - 106.593 1.000 - 1.000 4 $100,000 0.5
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 105.198 - 105.198 - - 1 $40,000
California St Var Purp
13063BAK8
5.250% 2020-Oct 113.855 - 113.855 - - 1 $85,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - - - 1 $5,000,000+
California St Var Purp
13063BBY7
5.500% 2039-Nov 113.699 - 113.699 114.699 - 116.921 0.267 - 0.900 9 $180,000 3.222
California St Var Purp
13063BBZ4
6.000% 2039-Nov 114.500 - 114.947 117.572 - 118.364 - 9 $575,000 3.864
California St Var Purp
13063BD58
5.000% 2016-Sep 100.370 - 100.370 - - 1 $200,000
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
0.440% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BE24
5.000% 2036-Sep - 121.922 - 121.922 - 2 $50,000
California St Var Purp
13063BEK4
5.000% 2026-Mar 113.266 - 113.266 - - 1 $100,000
California St Var Purp
13063BEP3
5.375% 2030-Mar 114.628 - 114.628 - - 1 $200,000
California St Var Purp
13063BEQ1
5.250% 2030-Mar - 116.807 - 117.103 0.434 - 0.510 4 $1,900,000
California St Var Purp
13063BER9
6.000% 2033-Mar 118.016 - 118.016 118.041 - 118.506 - 10 $1,750,000+ 0.49
California St Var Purp
13063BES7
5.500% 2040-Mar 114.226 - 115.226 117.570 - 117.570 0.542 - 0.542 5 $345,000 3.344
California St Ref-var Purp
13063BF31
5.000% 2020-Sep 116.100 - 116.100 116.400 - 116.400 - 2 $80,000 0.3
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 119.540 - 119.540 120.040 - 120.040 0.952 - 0.952 2 $20,000 0.5
California St Ref-var Purp
13063BF56
5.000% 2022-Sep 122.563 - 122.563 124.163 - 124.163 - 3 $380,000 1.6
California St Ref-var Purp
13063BF64
5.000% 2025-Sep 107.018 - 107.018 108.442 - 108.442 0.900 - 0.900 2 $50,000 1.424
California St Var Purp
13063BFA5
5.000% 2021-Mar 114.117 - 114.117 114.760 - 114.760 0.812 - 0.812 3 $300,000 0.643
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 121.762 - 121.762 122.628 - 122.628 2.306 - 2.306 4 $80,000 0.866
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar - 112.190 - 112.190 1.379 - 1.379 2 $40,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 119.277 - 120.956 121.091 - 121.091 1.840 - 1.840 3 $1,020,000 1.814
California St Taxable
13063BJA1
5.700% 2021-Nov 116.277 - 116.277 - - 4 $200,000
California St Taxable
13063BJB9
7.700% 2030-Nov - 124.312 - 126.074 - 3 $35,000
California St Taxable
13063BJC7
7.600% 2040-Nov - 165.170 - 165.170 3.563 - 3.563 1 $5,000,000+
California St
13063BJX1
5.100% 2027-Nov 117.272 - 117.272 119.897 - 119.897 0.376 - 0.376 2 $155,000 2.625
California St
13063BKG6
5.000% 2016-Nov 100.994 - 100.994 - - 1 $25,000
California St
13063BKJ0
5.000% 2018-Nov - 109.726 - 110.726 0.218 - 0.638 3 $315,000
California St
13063BKK7
5.000% 2019-Nov 111.792 - 111.792 - - 1 $10,000
California St Ref-var Purp
13063BL42
5.000% 2024-Sep - 124.411 - 124.411 - 2 $200,000
California St Ref-var Purp
13063BL75
4.000% 2027-Sep - 117.662 - 117.662 1.000 - 1.000 1 $30,000
California St Var Purp
13063BLV2
5.250% 2027-Sep 119.461 - 119.461 121.836 - 121.836 0.851 - 0.851 2 $100,000 2.375
California St Var Purp
13063BMH2
5.000% 2021-Sep 121.571 - 121.571 122.174 - 122.174 - 4 $80,000 0.603
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr 110.791 - 110.791 110.459 - 111.951 3.017 - 3.249 7 $525,000 1.16
California St Ref
13063BNA6
5.250% 2024-Sep 120.387 - 120.387 - - 1 $85,000
California St Var Purp
13063BP63
5.000% 2038-Feb - 119.768 - 122.075 1.431 - 1.767 6 $1,050,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 116.763 - 116.763 - - 1 $100,000
California St Var Purp
13063BPX4
5.000% 2041-Oct - 120.126 - 120.126 0.993 - 0.993 2 $10,000
California St Var Purp
13063BPY2
5.000% 2024-Oct - - - 2 $430,000
California St Var Purp
13063BQ21
4.000% 2019-Feb - 108.304 - 108.304 0.646 - 0.646 2 $50,000
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb 106.784 - 106.784 - - 3 $15,000
California St Ref-various Purp
13063BRC8
5.250% 2028-Feb 120.801 - 120.801 - - 1 $160,000
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb 119.782 - 119.782 - - 1 $175,000
California St Ref-various Purp
13063BRH7
5.000% 2033-Feb - 121.790 - 121.790 0.927 - 0.927 6 $260,000
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb 102.118 - 102.118 102.217 - 102.217 0.553 - 0.553 4 $140,000 0.099
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb - 121.673 - 121.673 0.946 - 0.946 1 $25,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 122.299 - 122.299 - - 3 $330,000
California St Ref-var Purp
13063BT85
5.000% 2026-Feb 120.445 - 120.445 122.830 - 123.820 1.181 - 1.322 4 $120,000 3.375
California St Ref-var Purp
13063BU26
5.000% 2023-Feb 122.966 - 123.000 - - 2 $740,000
California St Various Purp
13063BWA6
3.000% 2019-Apr - 105.892 - 105.892 0.763 - 0.763 4 $100,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 119.811 - 119.811 1.355 - 1.355 1 $5,000
California St Ref
13063CB25
5.000% 2022-Sep 120.290 - 120.290 - - 1 $5,000
California St Ref
13063CB33
5.000% 2023-Sep - 125.059 - 125.059 1.287 - 1.287 4 $100,000
California St Ref
13063CB58
5.000% 2025-Sep 128.540 - 128.540 - - 1 $15,000
California St Ref
13063CB66
5.000% 2026-Sep - 133.743 - 133.743 1.400 - 1.400 1 $10,000
California St Ref
13063CB74
5.000% 2027-Sep 119.247 - 119.247 - - 3 $195,000
California St Ref
13063CC32
3.000% 2033-Sep - 103.313 - 104.813 2.458 - 2.623 3 $75,000
California St Ref
13063CC40
5.000% 2034-Sep - 127.611 - 127.611 1.968 - 1.968 3 $500,000
California St Unrefunded Balance-2013-fgic
13063CDK3
5.000% 2022-Nov 99.739 - 99.739 - - 1 $15,000
California St Ref
13063CE22
4.000% 2035-Sep - 115.098 - 116.098 2.210 - 2.312 2 $125,000
California St Ref
13063CE30
4.000% 2036-Sep - 113.772 - 115.587 - 9 $2,470,000
California St Ref
13063CE89
3.250% 2028-Sep - 110.880 - 110.980 2.039 - 2.050 10 $1,680,000
California St Ref
13063CE97
3.000% 2032-Sep 102.652 - 102.652 104.249 - 104.249 2.520 - 2.520 5 $2,200,000 1.597
California St Var Purp
13063CER7
5.000% 2026-Sep - 125.191 - 126.229 - 3 $250,000
California St Var Purp
13063CET3
5.250% 2029-Sep - 124.823 - 124.823 1.537 - 1.537 2 $90,000
California St Prerefunded-var Purp
13063CF62
4.500% 2033-Dec 100.896 - 100.896 - - 2 $60,000
California St Prerefunded-var Purp
13063CF70
4.500% 2034-Dec 100.744 - 100.744 - - 2 $80,000
California St Var Purp
13063CFP0
5.000% 2032-Nov 122.078 - 123.199 - - 3 $1,105,000+
California St Var Purp
13063CFR6
5.000% 2018-Nov - 109.504 - 109.604 0.690 - 0.732 3 $100,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 123.125 - 123.375 1.575 - 1.607 7 $2,500,000
California St Var Purp
13063CFZ8
5.000% 2023-Nov - 125.518 - 125.518 1.300 - 1.300 2 $70,000
California St Unrefunded Balance-var Purp
13063CG38
4.500% 2033-Dec 100.379 - 100.379 101.329 - 101.329 0.502 - 0.502 3 $60,000 0.95
California St Unrefunded Balance-var Purp
13063CG61
4.500% 2036-Dec 98.629 - 100.149 101.329 - 101.329 0.502 - 0.502 5 $25,000 2.7
California St Ref-var Purp
13063CGJ3
5.000% 2019-Nov - 113.442 - 113.442 0.830 - 0.830 2 $80,000
California St Ref-var Purp
13063CGK0
2.250% 2020-Nov - 106.478 - 106.478 - 1 $25,000
California St Prerefunded-var Purp
13063CH52
5.000% 2032-Jun 102.851 - 102.851 103.309 - 103.309 1.001 - 1.001 4 $110,000 0.458
California St Prerefunded-var Purp
13063CH60
5.000% 2037-Jun - - - 1 $10,000
California St Unrefunded Balance-var Purp
13063CH86
5.000% 2026-Jun 102.895 - 102.895 - - 2 $80,000
California St Var Purp
13063CHX1
5.000% 2027-Dec 123.510 - 123.510 - - 1 $75,000
California St Unrefunded Balance-var Purp
13063CJ35
5.000% 2032-Jun 103.179 - 103.260 103.309 - 103.309 1.001 - 1.001 6 $170,000 0.13
California St Unrefunded Balance-var Purp
13063CJ43
5.000% 2037-Jun - - - 1 $10,000
California St Var Purp
13063CJB7
4.000% 2032-Dec 112.515 - 112.515 112.515 - 112.515 2.146 - 2.146 3 $30,000 0
California St Var Purp
13063CJG6
5.000% 2024-Dec 125.180 - 125.180 - - 1 $65,000
California St Ref-var Purp
13063CJP6
4.000% 2020-Dec - 113.537 - 113.537 - 1 $5,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec 125.000 - 125.000 - - 1 $1,500,000+
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 125.201 - 125.201 - - 3 $690,000
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 123.754 - 123.754 - - 1 $15,000
California St Prerefunded-var Purp-natl Ibc
13063CK74
5.000% 2037-Jun 103.301 - 103.301 103.632 - 103.632 0.650 - 0.650 2 $205,000 0.331
California St Unrefunded Balance-var
13063CK82
5.000% 2037-Jun 103.301 - 103.301 - - 1 $115,000
California St Var Purp
13063CKY5
5.000% 2044-May 120.760 - 120.760 - - 1 $250,000
California St Prerefunded-var Purp-xlca-icr
13063CL32
5.000% 2037-Jun - 103.651 - 103.651 - 2 $30,000
California St Prerefunded-var Purp-natl
13063CL57
5.000% 2037-Jun 102.784 - 102.784 103.551 - 103.551 0.717 - 0.717 2 $30,000 0.767
California St Various Purp
13063CLP3
5.000% 2017-Oct - 105.094 - 105.094 0.610 - 0.610 1 $100,000
California St Veterans-ser Cn
13063CM80
2.000% 2027-Dec - 100.000 - 100.000 - 2 $1,380,000
California St Various Purp
13063CMC1
5.000% 2044-Oct 122.126 - 122.126 122.311 - 122.311 - 3 $300,000 0.185
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 127.569 - 127.569 1.413 - 1.413 1 $15,000
California St Ref-various Purp
13063CMZ0
3.625% 2034-Oct - 109.499 - 109.499 2.340 - 2.340 2 $20,000
California St Ref-various Purp
13063CPP9
5.000% 2021-Aug 118.751 - 118.751 - - 1 $15,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - - - 2 $580,000
California St Various Purp-group B
13063CQ52
4.000% 2025-Sep 120.368 - 120.368 - - 1 $35,000
California St Various Purp
13063CQC7
5.000% 2024-Nov 127.152 - 127.152 - - 3 $4,500,000+
California St Various Purp
13063CQQ6
4.000% 2022-Mar 115.180 - 115.180 115.897 - 115.897 1.060 - 1.060 2 $170,000 0.717
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep 128.782 - 128.782 129.282 - 129.282 1.534 - 1.534 2 $20,000 0.5
California St Various Purp-group C
13063CR69
5.000% 2028-Sep - - - 3 $0
California St Various Purp
13063CRB8
5.000% 2045-Mar 122.099 - 122.099 122.540 - 122.540 2.114 - 2.114 3 $440,000 0.441
California St Ref-various Purp
13063CRZ5
5.000% 2021-Mar - 118.569 - 118.569 0.859 - 0.859 4 $80,000
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep - 128.217 - 129.403 - 9 $19,400,000+
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep - 127.165 - 130.028 1.741 - 2.010 11 $7,080,000+
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep - 129.332 - 129.332 1.806 - 1.806 3 $3,360,000+
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep - 103.000 - 104.009 2.546 - 2.658 11 $910,000
California St Ref-various Purp-group C
13063CS92
3.000% 2036-Sep - 101.580 - 104.328 - 11 $1,210,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 125.160 - 125.160 - - 1 $10,000
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 113.257 - 113.768 2.214 - 2.275 4 $150,000
California St
13063CUG3
5.000% 2045-Aug - 122.018 - 122.018 2.280 - 2.280 2 $70,000
California St Ref
13063CUT5
5.000% 2026-Aug - 128.130 - 128.130 - 1 $25,000
California St Ref
13063CVC1
5.000% 2035-Aug 123.943 - 123.943 123.943 - 124.043 - 6 $480,000 0.1
California St Ref
13063CVK3
5.000% 2023-Aug 124.479 - 124.479 - - 1 $25,000
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec - 111.081 - 111.081 2.281 - 2.281 3 $30,000
California St Ref-various Purp
13063CYH7
5.000% 2027-Sep - 129.174 - 129.174 - 1 $50,000
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep - 107.492 - 109.348 1.875 - 2.090 7 $420,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 105.828 - 105.828 109.380 - 109.380 2.109 - 2.109 3 $350,000 3.552
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 105.950 - 105.950 - - 2 $1,000,000
California St
13063CZU7
5.000% 2045-Sep - 126.800 - 126.800 - 3 $750,000
California St Dept Vet Affairs Amt-ser A
130658KC0
4.950% 2037-Dec - 101.479 - 101.479 0.501 - 0.501 1 $15,000
California St Dept Vet Affairs Ser A
130658ME4
3.500% 2025-Dec 104.500 - 104.500 - - 1 $25,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVQ3
5.000% 2020-Dec - 108.245 - 108.245 0.477 - 0.477 2 $960,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EWA7
4.500% 2029-Dec 106.562 - 106.562 - - 1 $50,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EWW9
5.000% 2017-Dec 105.195 - 105.195 - - 1 $15,000
California St Dept Wtr Res Wtr Sys-ser Ap
13066K2W8
4.000% 2030-Dec 113.258 - 113.258 - - 1 $65,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KM22
5.000% 2018-Dec 109.149 - 109.149 109.649 - 109.649 0.830 - 0.830 2 $20,000 0.5
California St Dept Wtr Res Wtr Sys-ser Aj
13066KP37
5.000% 2035-Dec - 119.006 - 119.006 1.299 - 1.299 1 $250,000
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPC7
4.875% 2018-May 106.279 - 106.595 107.329 - 107.329 0.655 - 0.655 4 $140,000 1.05
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 107.638 - 107.638 - - 2 $80,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May - 103.360 - 103.360 - 2 $20,000
California St Dept Wtr Res Pwr Ser O
13066YSX8
5.000% 2022-May 121.850 - 121.850 122.150 - 122.150 - 2 $70,000 0.3
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YSZ3
5.000% 2021-May - 107.556 - 107.556 0.650 - 0.650 1 $75,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTJ8
5.000% 2022-May 105.310 - 105.310 107.749 - 107.749 0.544 - 0.544 2 $20,000 2.439
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul - 112.423 - 112.423 0.690 - 0.690 1 $50,000
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul - 104.157 - 104.157 - 1 $10,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 111.030 - 111.030 - - 2 $20,000
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 112.454 - 112.454 113.112 - 113.112 0.700 - 0.700 3 $90,000 0.658
California St Economic Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul 112.139 - 112.139 112.963 - 112.963 0.748 - 0.748 3 $60,000 0.824
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 108.311 - 108.311 108.311 - 108.311 0.630 - 0.630 3 $120,000 0
California St Economic Unrefunded Balance-ref-ser A
13067JMZ1
5.000% 2018-Jul 107.400 - 108.132 108.171 - 108.171 0.700 - 0.700 6 $210,000 0.771
California St Enterprise Dev Ref-the Thacher Sch Proj
13067RAR4
5.000% 2019-Sep - 112.114 - 112.114 1.000 - 1.000 2 $80,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ah
13067WAC6
4.750% 2022-Dec - 117.889 - 117.889 0.565 - 0.565 3 $30,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ah
13067WAF9
5.000% 2024-Dec 117.961 - 117.961 118.086 - 118.086 0.750 - 0.750 9 $4,375,000 0.125
California St Dept Wtr Res Wtr Sys-ser Av
13067WCY6
4.000% 2034-Dec - 116.948 - 118.027 1.973 - 2.084 10 $1,000,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ai
13067WEN8
5.000% 2020-Dec 117.569 - 117.569 - - 1 $55,000
California St Dept Wtr Res Prerefunded-taxable-wtr
13067WHU9
0.991% 2016-Dec - 100.081 - 100.081 0.752 - 0.752 1 $40,000
California St Dept Wtr Res Unrefunded Balance-wtr
13067WKM3
5.000% 2021-Dec 120.800 - 120.960 121.000 - 121.000 - 3 $180,000 0.2
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844H3
5.250% 2017-Oct 104.834 - 104.834 105.336 - 105.336 0.650 - 0.650 3 $90,000 0.502
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845D1
5.000% 2016-Nov 101.145 - 101.145 101.147 - 101.147 0.402 - 0.402 2 $2,860,000+ 0.002
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 116.971 - 116.971 - - 3 $150,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852W9
5.000% 2033-Apr 118.311 - 118.311 - - 2 $360,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 112.375 - 112.375 1.758 - 1.758 4 $130,000
California St Pub Wks Brd Regts Univ Calif-ser F
1306856Y1
4.000% 2017-Oct 103.476 - 103.476 103.650 - 103.650 0.848 - 0.848 2 $40,000 0.174
California St Pub Wks Brd Ref-regents Univ Calif-ser A
130685CJ7
5.250% 2023-Jun 126.555 - 126.555 127.055 - 127.055 1.125 - 1.125 2 $20,000 0.5
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685E30
5.000% 2022-Mar 113.924 - 113.924 - - 1 $15,000
California St Pub Wks Brd Var Cap Projs-ser A
130685H37
5.000% 2017-Oct - 105.296 - 105.296 0.443 - 0.443 2 $50,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J84
5.000% 2029-Oct - 121.113 - 121.113 0.818 - 0.818 1 $75,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KC3
5.000% 2020-Mar - 106.988 - 106.988 0.560 - 0.560 1 $575,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KF6
5.000% 2022-Mar - 107.087 - 107.087 0.500 - 0.500 2 $730,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KN9
5.000% 2028-Mar 104.290 - 104.290 - - 1 $20,000
California St Pub Wks Brd Regents Univ Calif-ser C
130685LW8
4.000% 2018-Jun - 106.208 - 106.208 0.590 - 0.590 1 $100,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685M23
5.000% 2029-Oct 120.383 - 120.383 - - 1 $125,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S43
5.000% 2024-Dec - 120.244 - 120.244 1.083 - 1.083 2 $10,000
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685SE1
6.000% 2025-Apr - 114.691 - 114.691 0.451 - 0.451 3 $495,000
California St Pub Wks Brd Regents Univ Calif-ser F
130685VL1
4.000% 2020-Apr - 108.841 - 108.841 - 1 $50,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WK2
5.125% 2022-Oct 112.247 - 112.247 - - 2 $60,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WL0
5.250% 2023-Oct 114.129 - 114.129 115.500 - 115.500 0.325 - 0.325 4 $140,000 1.371
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WW6
4.750% 2017-Oct - 104.906 - 104.906 0.525 - 0.525 2 $100,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZA1
5.375% 2023-Nov - 114.542 - 114.542 0.830 - 0.830 1 $25,000
California St Pub Wks Brd Var Cap Projs-subser A-1
130685ZZ6
5.750% 2030-Mar 116.526 - 116.735 118.563 - 118.563 0.514 - 0.514 4 $270,000 2.037
California St Pub Wks Brd Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 108.100 - 108.100 - - 1 $230,000
California St Pub Wks Brd Ref-calif Cmnty-a-natl Ibc
13068HA20
5.250% 2016-Dec - 101.363 - 101.363 - 1 $50,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAF2
5.000% 2020-Nov 115.886 - 115.886 - - 1 $25,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAH8
5.000% 2022-Nov 122.256 - 122.256 122.756 - 122.756 1.208 - 1.208 2 $30,000 0.5
California St Pub Wks Brd Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov - 120.755 - 120.755 - 2 $30,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCM5
4.000% 2030-Mar - 115.276 - 115.276 1.550 - 1.550 1 $10,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LEZ4
4.000% 2024-Jun - - - 1 $15,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun 117.487 - 117.487 - - 1 $10,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGB5
5.000% 2022-Jun - 121.785 - 121.785 1.130 - 1.130 3 $600,000
California St Pub Wks Brd Dept Corrections &
13068LJD8
5.000% 2028-Sep - - - 2 $50,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKP9
3.125% 2022-Nov 109.487 - 109.487 - - 1 $25,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 120.450 - 120.450 - - 1 $1,500,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLZ6
3.000% 2023-Sep - 112.081 - 112.081 1.214 - 1.214 2 $20,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep - 116.400 - 116.400 0.900 - 0.900 1 $290,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMT9
5.000% 2021-Sep - 119.666 - 119.666 1.020 - 1.020 3 $1,200,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 122.096 - 122.096 - - 2 $615,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep 121.141 - 121.141 - - 1 $3,000,000+
California St Pub Wks Brd Dept Corrections &
13068LQJ7
5.000% 2022-Sep 120.884 - 120.884 122.359 - 122.359 1.180 - 1.180 4 $170,000 1.475
California St Pub Wks Brd Various Cap Projs-ser E
13068LRA5
5.000% 2025-Sep - - - 2 $50,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSC0
5.000% 2018-Sep - 108.920 - 108.920 0.680 - 0.680 1 $825,000
California St Pub Wks Brd Dept Corrections &
13068LTW5
5.000% 2023-Jun 123.140 - 123.140 - - 1 $15,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 123.834 - 123.834 - 1 $1,000,000+
California St Pub Wks Brd Dept Corrections &
13068LXQ3
3.375% 2032-Dec - 108.413 - 108.413 2.364 - 2.364 2 $150,000
California St Univ Rev Unrefunded Balance
13077C2V5
4.500% 2044-Nov - 102.998 - 102.998 - 2 $40,000
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov - 104.643 - 104.643 2.461 - 2.461 2 $65,000
California St Univ Rev Systemwide-ser A
13077C3S1
4.000% 2035-Nov - 115.799 - 115.862 2.184 - 2.191 6 $230,000
California St Univ Rev Systemwide-ser A
13077C3Y8
5.000% 2025-Nov 131.129 - 131.129 - - 1 $1,780,000+
California St Univ Rev Systemwide-ser A
13077C4D3
3.200% 2037-Nov - 107.200 - 107.200 2.368 - 2.368 3 $75,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C5A8
5.000% 2039-Nov 106.474 - 106.474 - - 6 $445,000
California St Univ Rev Systemwide-ser A
13077CA53
5.000% 2025-Nov - 126.308 - 126.308 1.200 - 1.200 1 $40,000
California St Univ Rev Systemwide-ser C
13077CMN1
5.000% 2028-Nov - 128.257 - 128.257 2.334 - 2.334 2 $80,000
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov - 112.662 - 112.662 - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CWA8
5.000% 2016-Nov 100.994 - 100.994 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077CXS8
4.000% 2021-Nov 115.082 - 115.082 - - 2 $50,000
California St Univ Rev Statewide-ser A
13077CY32
5.000% 2023-Nov 125.923 - 125.923 126.423 - 126.423 1.185 - 1.185 2 $30,000 0.5
California St Univ Rev Statewide-ser A
13077CY73
5.000% 2047-Nov - 125.589 - 125.589 1.961 - 1.961 2 $400,000
California St Univ Rev Statewide-ser A
13077CZ23
5.000% 2028-Nov - - - 2 $1,000,000
California Statewide Cmntys Ref-american Biodiesel Inc
13077HAZ6
6.875% 2038-Nov 101.200 - 101.200 102.000 - 102.000 - 2 $50,000 0.8
California Statewide Cmntys Var-ref-hsg-iac Proj-ser W-2
13077VD66
0.380% 2029-Sep 100.000 - 100.000 - - 1 $4,500,000+
California Statewide Cmntys Ref-southern Calif Ed Co-ser C
13078HAG7
4.250% 2033-Nov 97.000 - 97.000 - - 2 $10,000
California Statewide Cmntys Univ Calif Irvine East
13078REU0
5.375% 2038-May - 117.839 - 117.839 1.500 - 1.500 3 $150,000
California Statewide Cmntys Ref-univ Calif Irvine East
13078RFQ8
5.000% 2018-May 107.498 - 107.498 107.518 - 107.518 0.760 - 0.760 2 $2,500,000+ 0.02
California Statewide Cmntys Sutter Health-ser A
1307952J5
5.000% 2019-Aug - 112.680 - 112.680 0.770 - 0.770 1 $105,000
California Statewide Cmntys Sutter Health-ser A
1307952M8
5.000% 2022-Aug - 116.375 - 116.375 0.865 - 0.865 2 $40,000
California Statewide Cmntys Sutter Health-ser A
1307952P1
5.500% 2026-Aug 117.518 - 117.518 - - 1 $50,000
California Statewide Cmntys Sutter Health-ser A
1307956B8
4.000% 2020-Aug - 113.778 - 113.778 0.546 - 0.546 2 $50,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957U5
5.000% 2047-May - 116.444 - 116.444 1.978 - 1.978 2 $50,000
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.380% 2046-Apr - 100.000 - 100.000 - 1 $1,800,000+
California Statewide Cmntys Sutter Health-a-conv 5/01/2007
130795EE3
5.000% 2038-Aug - 104.542 - 104.542 - 6 $300,000
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a
130795JS7
5.000% 2037-Oct - 105.227 - 105.227 0.500 - 0.500 1 $35,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 103.899 - 103.899 - - 1 $300,000
California Statewide Cmntys Insd-st Joseph-e-rmkt 03/27/08
130795RL3
5.250% 2047-Jul 107.254 - 107.254 - - 2 $10,000
California Statewide Cmntys Var-kaiser Permanente-ser A
130795SZ1
0.410% 2032-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Insd-enloe Med Ctr
130795XG7
5.750% 2038-Aug 108.952 - 108.952 110.127 - 110.127 0.876 - 0.876 4 $80,000 1.175
California Statewide Cmntys Coml Paper Iam 793
13080Q3A4
0.450% 2016-Aug - 100.000 - 100.000 0.449 - 0.449 3 $7,590,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul 106.436 - 106.436 - - 2 $50,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 116.896 - 116.896 117.021 - 117.021 3.160 - 3.160 2 $4,380,000+ 0.125
California Statewide Cmntys Taxable-silverlake Equestrian
13080SGJ7
12.000% 2039-Jan 104.875 - 104.875 105.000 - 105.000 10.226 - 10.226 2 $450,000 0.125
California Statewide Cmntys Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar - 113.745 - 113.745 2.502 - 2.502 1 $10,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar - 114.054 - 114.054 2.700 - 2.700 1 $25,000
California Statewide Cmntys Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug 109.463 - 109.463 - - 3 $540,000
California Statewide Cmntys John Muir Health-ser A
13080SMS0
5.000% 2046-Aug - 122.671 - 122.671 2.440 - 2.440 1 $755,000
California Statewide Cmntys John Muir Health-ser A
13080SMU5
4.000% 2041-Aug 109.520 - 109.520 109.337 - 109.337 2.920 - 2.920 2 $2,040,000+ -0.183
California Statewide Cmntys John Muir Health-ser A
13080SMV3
4.000% 2046-Aug 109.064 - 109.064 111.413 - 112.750 2.552 - 2.694 13 $835,000 3.686
California Statewide Cmntys John Muir Health-ser A
13080SMW1
4.000% 2051-Aug 108.344 - 108.344 111.115 - 111.115 2.726 - 2.726 3 $1,800,000+ 2.771
California Statewide Cmntys John Muir Health-ser A
1309112D1
5.000% 2032-Aug 100.000 - 100.000 - - 2 $30,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.500% 2035-Jul - 100.800 - 100.800 - 1 $95,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBQ7
5.000% 2027-Jul 130.961 - 130.961 131.061 - 131.061 - 2 $660,000 0.1
Cambrian Calif Sch Dist Cap Apprec-ser B
132123KL3
N/R 2034-Jul 56.728 - 56.728 - - 2 $50,000
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj
134111ED1
N/R 2029-Oct 67.450 - 67.450 67.550 - 67.550 - 2 $40,000 0.1
Capistrano Calif Uni Sch Dist No 2005-1
139705KM8
3.000% 2016-Sep 100.000 - 100.000 - - 1 $35,000
Capistrano Calif Uni Sch Dist Ref-sub-no 98-2-ladera
139705MM6
3.125% 2026-Sep - 104.565 - 104.565 1.601 - 1.601 1 $10,000
Capistrano Calif Uni Sch Dist Ref-sub-no 98-2-ladera
139705MN4
3.250% 2027-Sep 102.680 - 102.680 105.475 - 105.493 1.380 - 1.422 3 $125,000 2.813
Capistrano Calif Uni Sch Dist Ref
139708AN1
4.250% 2018-Sep - 100.293 - 100.293 0.719 - 0.719 1 $60,000
Capistrano Calif Uni Sch Dist Ref
139708CC3
2.000% 2027-Sep - 99.715 - 99.998 2.000 - 2.028 5 $225,000
Capistrano Calif Uni Sch Dist Ref
139708CE9
2.250% 2029-Sep - 99.410 - 99.410 2.302 - 2.302 3 $75,000
Capistrano Calif Uni Sch Dist Ref
139708CG4
2.500% 2031-Sep - 98.757 - 100.299 2.462 - 2.600 7 $85,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CP0
2.000% 2017-Sep - 101.371 - 101.371 0.700 - 0.700 8 $370,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CQ8
2.000% 2018-Sep - 101.975 - 102.034 1.000 - 1.000 3 $340,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CR6
2.000% 2019-Sep - 102.201 - 102.245 1.250 - 1.250 3 $345,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CS4
2.000% 2020-Sep - 102.208 - 102.240 1.430 - 1.430 3 $350,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CT2
2.000% 2021-Sep - 101.936 - 101.936 1.595 - 1.600 3 $325,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CU9
2.000% 2022-Sep - 101.143 - 101.143 1.799 - 1.800 2 $260,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CV7
2.000% 2023-Sep - 100.459 - 100.459 1.930 - 1.930 1 $25,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CW5
2.000% 2024-Sep - 99.629 - 99.629 2.050 - 2.050 12 $380,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CX3
2.000% 2025-Sep - 98.607 - 98.607 2.170 - 2.170 3 $350,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CY1
2.000% 2026-Sep - 97.142 - 97.142 2.320 - 2.320 10 $400,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661CZ8
2.375% 2027-Sep - 99.180 - 99.180 2.460 - 2.460 4 $615,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DA2
2.500% 2028-Sep - 98.561 - 98.561 2.640 - 2.640 4 $620,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DB0
2.625% 2029-Sep - 98.095 - 98.095 2.800 - 2.800 6 $755,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DC8
2.750% 2030-Sep - 97.710 - 97.710 2.950 - 2.950 7 $785,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DD6
3.000% 2031-Sep - 100.000 - 100.000 2.999 - 2.999 12 $455,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DE4
3.000% 2032-Sep - 99.619 - 99.619 3.030 - 3.030 19 $470,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DF1
3.000% 2036-Sep - 97.344 - 97.344 3.180 - 3.180 40 $2,030,000
Carmichael Calif Wtr Dist Wtr Ref
143433BD1
5.000% 2021-Nov - - - 2 $50,000
Carson Calif Redev Agy Ref-redev Proj Area No 1-ser A
14575TAM4
4.250% 2034-Oct 110.712 - 110.712 - - 2 $90,000
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370CC1
4.000% 2024-Aug 108.155 - 108.155 - - 1 $5,000
Castaic Lake Wtr Agy Calif Rev Adj-1994 Ref Proj-ser A
14837KEW1
0.420% 2020-Aug 100.000 - 100.000 - - 2 $0
Center Uni Sch Dist Calif Election 1991-ser D
151847DM9
N/R 2028-Aug - 58.462 - 58.462 0.751 - 0.751 3 $300,000
Centinela Valley Calif Un High Ref-ser A
152339FK8
5.250% 2031-Aug 125.370 - 126.188 126.918 - 126.918 - 6 $50,000 1.548
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JX6
N/R 2029-Aug 69.580 - 69.580 69.680 - 69.680 2.798 - 2.798 3 $150,000 0.1
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JY4
N/R 2030-Aug 67.312 - 67.312 67.412 - 67.412 2.836 - 2.836 3 $225,000 0.1
Ceres Calif Uni Sch Dist Ref-crossover
156753NH4
3.000% 2025-Aug 109.668 - 109.668 109.793 - 109.793 1.450 - 1.450 2 $400,000 0.125
Ceres Calif Uni Sch Dist Ref-crossover
156753NP6
4.000% 2031-Aug - 114.149 - 116.246 - 3 $330,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NR2
2.500% 2033-Aug - 96.888 - 98.852 2.583 - 2.730 6 $420,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NU5
2.750% 2036-Aug - 100.208 - 100.383 2.706 - 2.726 5 $130,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NW1
2.750% 2038-Aug - 99.521 - 100.097 2.738 - 2.779 6 $120,000
Ceres Calif Uni Sch Dist Ctfs Ref & Cap Projs
156764CP5
3.500% 2032-Dec - 105.289 - 105.289 - 3 $30,000
Cerritos Calif Cmnty College Election 2012-ser A
156792HE6
5.000% 2039-Aug - 123.518 - 123.518 1.826 - 1.826 1 $25,000
Chabot-las Positas Calif Cmnty Ref
15722TGM7
2.500% 2033-Aug 96.489 - 96.489 97.755 - 99.000 - 9 $1,390,000 2.511
Chabot-las Positas Calif Cmnty Ref
15722TGQ8
4.000% 2035-Aug 113.683 - 113.683 - - 1 $2,500,000+
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PQ6
N/R 2021-Aug 91.981 - 91.981 - - 1 $105,000
Chino Basin Calif Desalter Ref-ser A
169480AM2
4.500% 2017-Jun 102.746 - 102.746 - - 2 $60,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun 106.575 - 106.575 - - 1 $5,000
Chino Basin Calif Desalter Ref-ser A
169480BS8
2.250% 2030-Jun 98.920 - 98.920 98.200 - 100.000 2.249 - 2.403 7 $220,000 1.08
Chino Basin Calif Desalter Ref-ser A
169480BW9
3.000% 2035-Jun - 103.348 - 103.348 2.611 - 2.611 1 $5,000
Chino Basin Calif Regl Fing Var-ref-inland Empire Utils-b
169498DR0
0.430% 2032-Jun - 100.000 - 100.000 - 1 $0
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D
169583DB4
N/R 2028-Aug 56.526 - 56.526 56.586 - 56.586 0.184 - 0.184 2 $500,000 0.06
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JF9
3.000% 2028-Mar - 107.817 - 107.817 2.004 - 2.004 6 $195,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294KC4
3.000% 2036-Mar - 101.745 - 101.745 2.791 - 2.791 4 $130,000
Chula Vista Calif Mun Fing Ref
17132EAK0
4.000% 2026-May - 120.528 - 120.528 1.705 - 1.705 2 $20,000
Chula Vista Calif Mun Fing Ref
17132EAL8
2.000% 2027-May - 100.153 - 100.153 1.982 - 1.982 2 $80,000
Chula Vista Calif Mun Fing Ref
17132EAM6
2.250% 2028-May - 99.925 - 99.925 - 4 $130,000
Chula Vista Calif Mun Fing Ref
17132EAN4
2.500% 2029-May - 99.215 - 100.689 2.420 - 2.572 4 $130,000
Chula Vista Calif Mun Fing Ref
17132EAS3
2.750% 2033-May - 100.000 - 100.000 2.749 - 2.749 2 $75,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser D
189342B98
N/R 2034-Aug - 51.205 - 51.205 2.900 - 2.900 1 $500,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UN6
N/R 2025-Aug - 86.059 - 86.059 - 2 $40,000
Coachella Valley Calif Uni Sch 2005 Election-ser E
189849LX8
4.000% 2045-Aug 113.709 - 113.709 115.959 - 115.959 2.212 - 2.212 3 $60,000 2.25
Coalinga-huron Calif Jt Uni Ref
190222CY3
5.000% 2021-Aug 111.635 - 111.635 - - 2 $50,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335EX3
4.000% 2019-Aug - 110.924 - 110.924 - 2 $50,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FN4
4.000% 2038-Aug 111.687 - 111.687 - - 1 $50,000
Colton Calif Pub Fing Auth Rev Wtr
196904DV5
4.750% 2023-Mar 100.123 - 100.123 - - 2 $20,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HS8
N/R 2025-Aug - 81.488 - 81.488 2.287 - 2.287 3 $105,000
Colton Calif Jt Uni Sch Dist Election 2008-ser B
197036JC1
N/R 2035-Aug 96.845 - 96.845 - - 2 $440,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MA1
4.000% 2029-Aug - 118.097 - 118.097 1.994 - 1.994 2 $320,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MW3
4.000% 2028-Aug - 117.447 - 117.447 2.060 - 2.060 3 $5,655,000+
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NA0
4.000% 2032-Aug - 114.913 - 114.913 2.320 - 2.320 1 $1,000,000+
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug - 108.375 - 108.375 5.256 - 5.256 2 $35,000
Compton Calif Wtr Rev
204744AJ5
5.625% 2027-Aug - 112.842 - 112.842 - 1 $35,000
Concord Calif Wastewater Rev Ref
206150AS3
3.000% 2029-Feb - 105.151 - 106.744 1.710 - 2.006 4 $80,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RM5
3.000% 2032-Oct 104.269 - 104.269 104.469 - 104.469 - 3 $45,000 0.2
Contra Costa Calif Wtr Dist Ref-ser R
212218SB8
5.000% 2043-Oct - 121.798 - 121.798 1.750 - 1.750 2 $200,000
Contra Costa Calif Wtr Dist Ref-nts-ser C
212218SN2
3.000% 2019-Oct 105.640 - 105.640 - - 1 $30,000
Contra Costa Calif Transn Auth Ser B
21221MDB3
5.000% 2021-Mar 114.794 - 114.794 114.921 - 115.959 - 5 $645,000 1.165
Contra Costa Calif Transn Auth Ser B
21221MDF4
5.000% 2025-Mar - 115.101 - 115.101 0.723 - 0.723 2 $130,000
Contra Costa Cnty Calif Pub Prerefunded-ref & Var Cap
21226PMS4
4.750% 2025-Jun 101.358 - 101.358 102.858 - 102.858 1.288 - 1.288 4 $20,000 1.5
Contra Costa Cnty Calif Pub Unrefunded Balance-ref & Var
21226PND6
4.750% 2025-Jun 100.815 - 100.815 103.358 - 103.358 0.700 - 0.700 4 $20,000 2.543
Corona Calif Cmnty Facs Dist Spl Tax-eagle Glen Ii-no 1-a
219675HB4
6.000% 2031-Sep - 100.450 - 100.450 0.582 - 0.582 1 $20,000
Corona Calif Pub Fing Auth Ref
21969PDL0
4.000% 2021-Nov - 113.548 - 113.548 1.320 - 1.320 1 $20,000
Corona-norco Calif Uni Sch Election 2006-ser B
219764KN6
5.375% 2034-Feb - 109.689 - 109.689 0.500 - 0.500 1 $15,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764LH8
N/R 2039-Aug - 44.818 - 45.693 - 5 $400,000
Corona-norco Calif Uni Sch Conv-cap Apprec-elec 2006-c
219764LK1
N/R 2039-Aug 131.101 - 131.101 134.104 - 134.104 - 5 $320,000 3.003
Cotati-rohnert Pk Calif Uni 2014 Election-ser C
221623WH0
4.000% 2050-Aug 107.500 - 107.500 - - 1 $35,000
Covina-valley Calif Uni Sch Cap Apprec-2006 Election-ser B
223093QF5
N/R 2032-Aug 47.368 - 47.368 49.050 - 49.050 - 7 $2,275,000 1.682
Cupertino Calif Un Sch Dist Ser A
231237ZJ0
4.000% 2022-Aug - 117.149 - 117.149 1.043 - 1.043 2 $30,000
Desert Sands Calif Uni Sch
250434GP6
5.000% 2020-Mar - 112.912 - 112.912 1.300 - 1.300 2 $20,000
Desert Wtr Agy Calif Wtr Rev Ref
250469BB8
4.000% 2029-May - 121.028 - 121.028 1.435 - 1.435 1 $50,000
Dixie Calif Sch Dist Election 2014-ser A
255457BG7
3.500% 2039-Aug - 107.443 - 107.443 2.568 - 2.568 2 $100,000
Dry Creek Calif Jt Elem Sch Election 2008-measure E
262386EV3
5.000% 2033-Aug 111.448 - 111.448 112.740 - 112.740 0.701 - 0.701 5 $250,000 1.292
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597NA0
N/R 2027-Nov - 76.224 - 76.224 - 1 $50,000
Duarte Calif Uni Sch Dist Election 2010-ser C
263597QZ2
4.000% 2039-Aug - 108.704 - 108.704 - 3 $30,000
Dublin Calif Uni Sch Dist Election-ser F
26362VKB3
5.000% 2021-Aug 119.334 - 119.334 - - 2 $100,000
Dublin Calif Uni Sch Dist Election-ser F
26362VKX5
3.250% 2040-Aug - 104.235 - 104.396 2.696 - 2.716 4 $300,000
East Bay Calif Mun Util Dist Ref-ser A
271012CZ7
3.000% 2020-Jun 105.800 - 105.800 - - 1 $5,000
East Bay Calif Mun Util Dist Ref-ser A-1
271012EV4
5.000% 2030-Jun 123.096 - 123.096 - - 1 $15,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TC6
5.000% 2026-Jun 113.505 - 113.505 - - 1 $25,000
East Bay Calif Mun Util Dist Var-ref-sub-ser A-1-rmkt
271014UC4
0.380% 2038-Jun - 100.000 - 100.000 - 1 $2,000,000+
East Bay Calif Mun Util Dist Ref-ser B
271014VT6
5.000% 2021-Jun 119.460 - 119.460 119.960 - 119.960 0.783 - 0.783 2 $50,000 0.5
East Bay Calif Mun Util Dist Ref-ser A
271014WY4
5.000% 2033-Jun - 125.721 - 125.721 - 3 $1,325,000
East Bay Calif Mun Util Dist Ref-ser A
271014YR7
4.000% 2024-Jun - 120.873 - 120.873 - 1 $100,000
East Bay Calif Mun Util Dist Ref-ser A
271014ZD7
5.000% 2036-Jun 124.820 - 124.820 - - 1 $100,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015KE8
3.500% 2023-Sep 106.027 - 106.027 - - 1 $15,000
Eastern Calif Mun Wtr Dist Wtr Ref-ser A
27627TAL6
4.000% 2018-Jul - 106.350 - 106.350 0.660 - 0.660 1 $50,000
El Camino Calif Cmnty College Election 2012-ser A
282726FC7
5.000% 2035-Aug - 128.041 - 128.041 1.906 - 1.906 1 $25,000
El Centro Calif Fing Auth Ref-ser A
28282QBN1
2.500% 2020-Oct 103.476 - 103.476 - - 1 $20,000
El Dorado Calif Irr Dist Ctfs Adj-ref-ser A
283059ED1
0.430% 2036-Mar - 100.000 - 100.000 - 2 $0
El Dorado Calif Irr Dist Ctfs Ser A
283059EM1
4.500% 2021-Aug - 111.895 - 111.895 0.500 - 0.500 1 $100,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GB8
3.000% 2019-Sep - 105.574 - 105.744 1.100 - 1.154 2 $320,000
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac
283307BN5
5.000% 2019-Jun - 103.331 - 103.331 - 1 $10,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb - 127.754 - 127.754 2.448 - 2.448 2 $40,000
El Tejon Calif Uni Sch Dist Ref
284058BD5
2.000% 2020-Aug - 103.908 - 104.933 - 8 $690,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BH0
3.000% 2034-Feb - 102.658 - 102.658 2.681 - 2.681 1 $90,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BK3
3.000% 2036-Feb - 102.420 - 102.420 2.709 - 2.709 4 $80,000
Elk Grove Calif Uni Sch Dist Cap Apprec-ref-cmnty Facs No 1
287290EJ5
N/R 2016-Dec 98.717 - 98.717 99.667 - 99.667 1.002 - 1.002 5 $50,000 0.95
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-elec 1998
287290LE8
6.750% 2038-Dec 113.113 - 113.113 - - 1 $200,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LY4
3.250% 2029-Dec - 104.541 - 104.541 - 2 $20,000
Elsinore Valley Calif Mun Wtr Ser A
290319DP4
4.500% 2018-Jul 103.218 - 103.218 103.418 - 103.418 0.750 - 0.750 5 $125,000 0.2
Elsinore Valley Calif Mun Wtr Ser A
290319DZ2
5.000% 2034-Jul 103.518 - 103.518 103.968 - 103.968 0.650 - 0.650 3 $75,000 0.45
Elsinore Valley Calif Mun Wtr Ref-ser A
290319EB4
4.250% 2020-Jul 106.530 - 106.530 106.905 - 106.905 0.620 - 0.620 3 $125,000 0.375
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119FW0
N/R 2032-Aug 53.172 - 53.172 - - 2 $200,000
Encinitas Calif Un Sch Dist Cap Apprec
292533DR4
N/R 2018-Aug - 98.515 - 98.515 0.749 - 0.749 4 $180,000
Encinitas Calif Un Sch Dist Cap Apprec-elec 2010
292533FN1
N/R 2038-Aug 42.231 - 42.231 - - 3 $450,000
Escalon Calif Uni Sch Dist Election 2012-ser A
296065CN3
5.000% 2042-Aug - 119.505 - 119.505 2.000 - 2.000 1 $50,000
Escondido Calif Rev Ctfs Partn
296344DQ4
5.000% 2030-Sep 103.245 - 103.245 104.576 - 104.576 0.750 - 0.750 3 $75,000 1.331
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CX3
N/R 2030-Aug 65.978 - 65.978 - - 3 $900,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FS8
N/R 2026-Apr - 78.906 - 78.906 2.465 - 2.465 1 $30,000
Fairfield Calif Redev Agy Taxable-tax Alloc-north Tex Pj
304216JJ4
9.500% 2031-Sep - 122.868 - 122.868 4.000 - 4.000 2 $10,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAY5
8.375% 2030-Jun 122.680 - 122.680 126.586 - 126.586 2.499 - 2.499 5 $100,000 3.906
Fairfield-suisun Calif Uni Sch Ref
304747EJ3
4.000% 2020-Aug - 112.152 - 112.152 0.900 - 0.900 2 $70,000
Fallbrook Calif Un Elem Sch Cap Apprec-elec Of 2002-ser A
306468AX7
N/R 2027-Aug - 76.559 - 76.559 2.443 - 2.443 3 $120,000
Fallbrook Calif Un Elem Sch Ref-2002 Election-ser A
306468DN6
4.000% 2016-Aug 99.850 - 99.850 99.850 - 99.850 17.189 - 17.189 2 $50,000 0
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt
317078EA7
5.000% 2029-Sep - 117.454 - 117.454 2.550 - 2.550 1 $25,000
Folsom Calif Redev Agy Tax Central Folsom Redev Proj
344395DQ8
5.125% 2029-Aug - 111.845 - 111.845 1.100 - 1.100 1 $10,000
Folsom Cordova Calif Uni Sch Ref
344408CR8
4.000% 2017-Apr 102.209 - 102.209 102.209 - 102.209 0.725 - 0.725 2 $100,000 0
Fontana Calif Pub Facs Fing Ref-ser A
34461BAL0
5.000% 2025-Sep - 126.609 - 126.609 - 2 $40,000
Fontana Calif Spl Tax Cmnty Facs Dist No 71-sierra
344630RX8
3.250% 2046-Sep - 100.850 - 100.850 3.129 - 3.129 2 $35,000
Fontana Calif Uni Sch Dist Ref
344640VP9
2.000% 2027-Aug 99.088 - 99.088 100.952 - 100.952 1.884 - 1.884 3 $75,000 1.864
Fontana Calif Uni Sch Dist Ref
344640VQ7
2.000% 2028-Aug 98.125 - 98.125 99.379 - 99.750 2.023 - 2.058 12 $480,000 1.625
Fontana Calif Uni Sch Dist Fing Proj
344643DJ7
4.500% 2035-Sep - 104.182 - 104.182 0.620 - 0.620 1 $35,000
Fontana Calif Uni Sch Dist Refing Proj
344643DU2
5.000% 2024-Sep - 129.251 - 129.251 1.193 - 1.193 4 $150,000
Fontana Calif Uni Sch Dist Refing Proj
344643EA5
4.000% 2030-Sep - 115.994 - 116.318 2.024 - 2.060 5 $800,000
Foothill-de Anza Calif Cmnty Cap Apprec
345102BH9
N/R 2030-Aug - 68.793 - 68.793 2.689 - 2.689 3 $60,000
Foothill-de Anza Calif Cmnty Ser A
345102GB7
5.000% 2017-Aug 103.772 - 103.772 - - 4 $285,000
Foothill-de Anza Calif Cmnty Ref
345102LA3
5.000% 2026-Aug - 125.450 - 125.450 1.598 - 1.598 3 $15,000
Foothill-de Anza Calif Cmnty Ref
345102LE5
5.000% 2036-Aug - - - 2 $830,000
Franklin-mckinley Calif Sch Election 2010-ser C
353856E86
5.000% 2044-Aug - 118.886 - 118.886 2.086 - 2.086 4 $40,000
Fremont Calif Fire Safety-election 2002-c
357113DA4
5.000% 2022-Aug 105.174 - 105.174 105.478 - 105.478 0.500 - 0.500 2 $200,000 0.304
Fremont Calif Cmnty Facs Dist Pacific Commons
357129CC7
4.000% 2031-Sep - 109.561 - 109.561 2.800 - 2.800 2 $160,000
Fremont Calif Uni Sch Dist
357157EA0
4.000% 2040-Aug - 113.196 - 113.196 2.192 - 2.192 3 $90,000
Fremont Calif Un High Sch Dist Cap Apprec-election 2008-
357172US2
N/R 2036-Aug 32.059 - 32.059 - - 3 $225,000
Fremont Calif Un High Sch Dist Election Of 2008
357172VH5
5.000% 2031-Aug - - - 2 $370,000
Fremont Calif Un High Sch Dist Election Of 2008
357172VN2
3.125% 2036-Aug - 103.480 - 103.480 2.578 - 2.578 2 $40,000
Fremont Calif Un High Sch Dist Ref
357172WZ4
5.000% 2027-Aug - 126.896 - 126.896 1.430 - 1.430 2 $80,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100ES0
5.125% 2030-Jul 115.407 - 115.407 - - 1 $15,000
Fresno Calif Jt Pwrs Fing Auth Taxable-master Lease Projs-f
358184LX5
6.700% 2023-Apr - 114.086 - 114.086 4.250 - 4.250 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a
358184MY2
4.125% 2019-Oct - 100.578 - 100.578 0.754 - 0.754 1 $20,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232L38
N/R 2034-Aug - 38.667 - 38.667 1.193 - 1.193 2 $30,000
Fresno Calif Uni Sch Dist Ref
358232Y42
2.500% 2024-Aug - 106.800 - 107.520 1.498 - 1.591 2 $200,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 122.024 - 122.024 - - 4 $240,000
Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs
358240GG8
6.750% 2040-Jun 132.372 - 133.710 - - 2 $335,000
Fresno Cnty Calif Fing Auth Ref
35824NDA4
3.000% 2030-Apr - 103.500 - 105.500 2.360 - 2.588 5 $6,560,000+
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug - 72.533 - 72.533 3.584 - 3.584 4 $80,000
Fullerton Calif Jt Un High Sch Refing Proj
359797DR5
3.500% 2031-Sep - 107.877 - 107.877 2.523 - 2.523 1 $15,000
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RBV8
N/R 2029-Aug - 70.072 - 70.072 2.754 - 2.754 2 $100,000
Gavilan Calif Jt Cmnty College Ref
368079FS3
4.000% 2019-Aug - 109.620 - 109.620 0.751 - 0.751 3 $150,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PDC3
5.250% 2028-Apr 107.178 - 107.178 - - 2 $60,000
Gilroy Calif Uni Sch Dist Ctfs Ref
37608PEB4
4.000% 2028-Apr - 119.633 - 119.633 1.780 - 1.780 1 $150,000
Gilroy Calif Wastewater Rev Ref
37608QAG5
4.500% 2017-Aug - 103.851 - 103.851 0.630 - 0.630 1 $45,000
Gilroy Calif Wastewater Rev Ref
37608QAK6
5.000% 2020-Aug 116.086 - 116.086 - - 1 $40,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EU6
7.750% 2021-Dec - - - 1 $10,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TX7
N/R 2041-Sep 22.418 - 22.418 - - 2 $10,000
Golden Vy Uni Sch Dist Calif Election 1999-ser C
381303DM5
5.000% 2036-Aug 103.808 - 103.808 104.683 - 104.683 0.306 - 0.306 2 $10,000 0.875
Golden Vy Uni Sch Dist Calif Election 1999-ser D
381303EZ5
N/R 2033-Aug - 45.323 - 45.323 0.900 - 0.900 1 $40,000
Golden Vy Uni Sch Dist Calif Ref
381303KL9
4.000% 2029-Aug - 114.820 - 114.820 2.330 - 2.330 2 $20,000
Grossmont Calif Un High Sch Election 2004
399262DY7
4.750% 2023-Aug 106.990 - 106.990 - - 2 $30,000
Grossmont Calif Un High Sch Election 2008-ser B
399262FX7
4.625% 2035-Aug - 114.197 - 114.197 0.995 - 0.995 2 $50,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262JZ8
N/R 2032-Aug 53.602 - 54.944 - - 9 $285,000
Grossmont Calif Un High Sch Ref-election 2008
399262LT9
3.000% 2031-Aug - 104.774 - 105.774 2.348 - 2.458 6 $510,000
Grossmont Calif Un High Sch Ref-election 2008
399262LU6
3.000% 2032-Aug - 104.895 - 105.145 2.417 - 2.445 13 $1,950,000
Grover Beach Calif Str Impt
399682BF9
3.000% 2029-Sep 104.852 - 105.079 106.227 - 107.241 2.195 - 2.304 7 $745,000 2.389
Grover Beach Calif Str Impt
399682BJ1
3.000% 2032-Sep - 101.830 - 101.830 2.790 - 2.790 3 $15,000
Hacienda La Puente Calif Uni Unified Sch Dist G O Bd Prog
40450TAV9
5.000% 2027-Aug 129.114 - 129.114 129.739 - 129.739 - 8 $210,000 0.625
Hastings College Law Calif
418342BV2
4.750% 2037-Apr 105.236 - 105.236 106.271 - 106.271 0.947 - 0.947 5 $200,000 1.035
Hayward Calif Ctfs Partn Cap Projs
421209KW6
3.250% 2031-Nov - 105.942 - 105.942 2.353 - 2.353 2 $140,000
Healdsburg Calif Uni Sch Dist Cap Apprec
422154AW4
N/R 2019-Jul - 97.094 - 97.094 1.000 - 1.000 1 $55,000
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C
422154DG6
N/R 2029-Aug - 69.458 - 69.458 2.430 - 2.430 2 $200,000
Healdsburg Calif Sch Facs Fing G O
42215TAC3
5.000% 2017-Jul - 104.166 - 104.166 0.620 - 0.620 1 $100,000
Hemet Calif Uni Sch Dist Ref
423542LB3
3.125% 2024-Aug 106.052 - 106.052 - - 3 $30,000
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542NF2
4.000% 2040-Aug - - - 2 $100,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug - 105.389 - 105.389 1.117 - 1.117 1 $20,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAS2
5.000% 2022-Sep 102.098 - 102.098 - - 4 $20,000
Hesperia Calif Uni Sch Dist Ref
428061DT9
3.000% 2033-Feb - 103.914 - 103.914 2.533 - 2.533 4 $100,000
Highland Calif Spl Tax Ref-cmnty Facs Dist No 01-1
430039EL7
4.000% 2016-Sep 100.140 - 100.140 100.290 - 100.290 0.510 - 0.510 2 $400,000 0.15
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A
432258AZ4
0.490% 2035-Jun - 100.000 - 100.000 - 1 $1,000,000+
Huntington Beach Calif City Ref
446186LH9
5.250% 2017-Aug 104.000 - 104.000 104.711 - 104.711 0.520 - 0.520 2 $310,000 0.711
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug - 71.760 - 71.760 2.384 - 2.384 2 $20,000
Huntington Beach Calif Un High Ref
446222UF6
5.000% 2025-Aug - 123.549 - 123.549 1.450 - 1.450 2 $80,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BN1
N/R 2034-Sep 54.199 - 54.199 - - 3 $90,000
Imperial Beach Calif Redev Agy Ref-palm Ave Coml Redev Proj
452622AF0
5.000% 2022-Jun - 122.147 - 122.624 0.997 - 1.072 4 $260,000
Imperial Calif Cmnty College Ref
452641FP3
3.000% 2026-Aug 104.156 - 104.156 107.334 - 107.334 1.708 - 1.708 2 $50,000 3.178
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650FQ2
5.000% 2021-Nov - 119.897 - 119.897 1.089 - 1.089 1 $10,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GC2
3.125% 2035-Nov - 104.858 - 104.858 2.558 - 2.558 2 $30,000
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GQ1
5.000% 2033-Nov 107.842 - 108.645 - - 4 $205,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2
452676HK8
2.000% 2020-Sep - 101.693 - 101.693 1.570 - 1.570 1 $50,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2
452676HY8
3.000% 2033-Sep - 100.000 - 100.000 2.999 - 2.999 1 $25,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2
452676HZ5
3.125% 2037-Sep - 100.380 - 100.380 3.080 - 3.080 1 $25,000
Imperial Cnty Calif Ctfs Partn Ser A
452728CM8
3.250% 2017-Aug 99.598 - 99.598 100.198 - 100.198 0.500 - 0.500 3 $150,000 0.6
Imperial Cnty Calif Loc Transn Ltd Tax-calexico-ser B
45272EBR5
4.000% 2020-Jun - 111.318 - 111.318 0.983 - 0.983 2 $10,000
Imperial Cnty Calif Loc Transn Ltd Tax-calexico-ser B
45272EBT1
3.000% 2022-Jun 108.346 - 108.346 - - 1 $100,000
Independent Cities Calif Fin Ref-hacienda Vy Estates
45385LFG3
5.000% 2049-Nov - 116.344 - 116.344 2.759 - 2.759 1 $20,000
Independent Cities Calif Fin Ref-san Juan Mobile Estates
45385LHX4
4.250% 2040-Aug - 111.931 - 111.931 2.750 - 2.750 1 $15,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CE2
5.000% 2021-Aug - 108.252 - 108.252 - 2 $10,000
Indio Calif Pub Fing Auth Ref-ser A
45571LBX4
5.000% 2023-Nov - 123.320 - 123.320 1.582 - 1.582 2 $80,000
Indio Calif Pub Fing Auth Ref-ser A
45571LBY2
5.000% 2024-Nov - 123.879 - 123.879 1.863 - 1.863 2 $10,000
Indio Calif Pub Fing Auth Ref-ser A
45571LCA3
5.000% 2026-Nov - 126.607 - 126.607 2.100 - 2.100 3 $45,000
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TBM9
3.389% 2020-Jan - 108.717 - 108.752 0.787 - 0.797 6 $430,000
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TBR8
5.044% 2027-Jan 106.127 - 106.127 107.127 - 107.127 1.350 - 1.350 3 $45,000 1
Industry Calif Pub Facs Auth Ref-taxable-sub-transn-distr-
45656TBU1
5.750% 2024-Jan 99.190 - 99.190 101.190 - 101.190 2.846 - 2.846 2 $10,000 2
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AQ1
5.250% 2026-Oct 127.000 - 127.000 - - 2 $50,000
Irvine Calif Impt Bd Act 1915 Assmt Dist No. 00-18-adj-ser A
463608E62
0.360% 2026-Sep 100.000 - 100.000 - - 1 $200,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14
463608YH6
0.470% 2025-Sep - 100.000 - 100.000 - 1 $5,000,000+
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-ser A
463612GB1
0.300% 2051-Sep 100.000 - 100.000 - - 1 $2,263,000+
Jamul-dulzura Calif Un Sch Cap Apprec 1995-ser A
470756CM7
N/R 2026-Nov - 80.153 - 80.153 2.168 - 2.168 3 $150,000
Jefferson Calif Sch Dist Cap Apprec-2010 Election-ser B
472430CH8
N/R 2052-Aug 16.248 - 16.248 16.308 - 16.308 3.458 - 3.458 2 $310,000 0.06
Jurupa Calif Cmnty Svcs Dist Taxable-swr Facs-b-build Amer
482092DJ9
5.597% 2021-Sep 109.000 - 109.000 - - 3 $15,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug 51.828 - 52.053 - - 5 $105,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov - 68.600 - 68.600 2.662 - 2.662 2 $200,000
Kern Calif High Sch Dist Election 2004-ser E
492246QF3
3.000% 2022-Aug - 110.451 - 112.007 - 3 $255,000
Kern Calif High Sch Dist Election 2004-ser E
492246QL0
2.000% 2027-Aug 99.509 - 99.509 101.254 - 101.254 1.873 - 1.873 3 $75,000 1.745
Kern Calif Cmnty College Sch Mammoth Campus/kern Cmnty-a
49224RAZ0
N/R 2024-Aug - 83.280 - 83.280 2.300 - 2.300 1 $25,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCQ5
5.000% 2028-May 106.486 - 106.486 - - 1 $10,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAF5
5.000% 2022-May 121.160 - 121.160 - - 1 $2,810,000+
La Habra Calif Util Auth Wtr Taxable-ser B-build Amer Bds
503441AN7
7.553% 2040-Nov 118.382 - 118.382 - - 1 $20,000
La Habra Calif Util Auth Wtr Ser A
503441BA4
5.000% 2023-Nov 124.800 - 124.800 125.200 - 125.200 - 2 $10,000 0.4
La Honda Pescadero Calif Uni Cap Apprec-2006 Election
50346CCM1
N/R 2041-Apr - - - 2 $1,970,000
Lake Arrowhead Calif Cmnty
507476AW9
5.250% 2034-Oct - 114.054 - 114.054 0.750 - 0.750 1 $10,000
Lake Arrowhead Calif Cmnty
507476AX7
5.250% 2039-Oct 112.013 - 112.013 - - 2 $40,000
Lake Elsinore Calif Pub Fing Ref
509632NA9
5.000% 2035-Sep - 117.534 - 117.534 2.800 - 2.800 1 $25,000
Lake Elsinore Calif Pub Fing Ref-ser C
50963JFU7
4.150% 2023-Sep - 111.720 - 111.720 1.200 - 1.200 1 $25,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HB5
N/R 2019-Aug - 96.715 - 96.715 - 3 $60,000
Lakeside Calif Fire Protn Dist Cap Impt Fing Proj
51210FAS4
5.000% 2029-Dec 115.042 - 115.042 - - 4 $165,000
Lammersville Calif Sch Dist No 2002-mountain House
513539BA3
4.800% 2016-Sep - 100.336 - 100.336 0.750 - 0.750 1 $20,000
Lancaster Calif Redev Agy Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug - 99.476 - 102.025 - 10 $1,040,000
Lawndale Calif Elem Sch Dist Ref
519547CU5
4.000% 2018-Aug - 106.542 - 106.542 0.700 - 0.700 2 $300,000
Lemon Grove Calif Sch Dist Election 1998-c
525651CP8
N/R 2026-Aug - 80.986 - 80.986 2.120 - 2.120 6 $4,275,000
Lemon Grove Calif Sch Dist Cap Apprec-2008 Election-ser B
525651DZ5
N/R 2045-Aug 84.483 - 84.483 - - 3 $600,000
Lincoln Calif Pub Fing Auth Ref-ltd Oblig-twelve Bridges-a
533020DJ9
4.000% 2021-Sep - 114.839 - 114.839 1.000 - 1.000 2 $50,000
Lincoln Calif Pub Fing Auth Ser A
533021AV3
4.500% 2034-Sep - 104.037 - 104.037 0.750 - 0.750 1 $110,000
Lincoln Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
533067HM9
N/R 2025-Aug - - - 2 $610,000
Lincoln Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
533067HN7
N/R 2026-Aug - 80.348 - 80.348 2.200 - 2.200 3 $975,000
Lincoln Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
533067HP2
N/R 2027-Aug - 77.505 - 77.505 2.330 - 2.330 3 $1,050,000
Lincoln Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
533067HQ0
N/R 2028-Aug - 74.838 - 74.838 2.430 - 2.430 3 $1,110,000
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue
53803KBP7
N/R 2030-Aug - 64.967 - 64.967 - 4 $40,000
Live Oak Calif Sch Dist Santa Ref
53803LFU0
5.000% 2030-Aug - 126.653 - 126.653 2.040 - 2.040 1 $460,000
Livermore Calif Ctfs Partn
538164HL1
4.700% 2027-Aug - 113.457 - 113.457 - 2 $20,000
Livermore Valley Calif Jt Uni Ref
538310E41
5.000% 2019-Aug - 112.584 - 112.584 0.750 - 0.750 3 $300,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun - 124.699 - 124.699 1.221 - 1.221 1 $10,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAP5
5.000% 2034-Jun - 121.921 - 121.921 - 2 $60,000
Los Angeles Calif Wastewater Green Bds-ser A
53945CCR9
5.000% 2044-Jun 120.873 - 120.873 - - 1 $500,000
Los Angeles Calif Wastewater Ref-sub-ser A
53945CDY3
5.000% 2022-Jun 122.127 - 122.127 122.627 - 122.627 0.997 - 0.997 2 $30,000 0.5
Lodi Calif Elec Sys Rev Ctfs Ser A
540240CR7
4.500% 2025-Jul 106.000 - 106.000 108.413 - 108.413 0.104 - 0.104 4 $100,000 2.413
Lodi Calif Uni Sch Dist Sch Ref
540274BQ9
4.000% 2032-Aug - 115.945 - 115.945 2.213 - 2.213 2 $40,000
Long Beach Calif Bd Fin Auth Ref-ser A
542402KG6
4.000% 2019-Aug - 110.519 - 110.519 0.465 - 0.465 6 $50,000
Long Beach Calif Bd Fin Auth Ref-aquarium Pacific Proj
54240TCN1
5.000% 2022-Nov 117.627 - 117.627 - - 1 $10,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug - 103.375 - 103.375 2.638 - 2.638 3 $30,000
Long Beach Calif Cmnty College Cap Apprec-2008 Election-
542411GH0
N/R 2034-Aug 57.253 - 57.253 58.263 - 58.263 3.023 - 3.023 3 $345,000 1.01
Long Beach Calif Cmnty College Prerefunded-cap Apprec-elec
542411HR7
N/R 2017-Jun - 99.527 - 99.527 0.569 - 0.569 2 $120,000
Long Beach Calif Bd Fin Auth Ser A
54241AAT0
5.500% 2027-Nov 124.800 - 124.800 - - 1 $50,000
Long Beach Calif Fin Auth Ref-rainbow Hbr Refing Proj
54241QAL2
3.000% 2017-Aug - 102.258 - 102.362 0.460 - 0.570 13 $2,860,000
Long Beach Calif Fin Auth Ref-rainbow Hbr Refing Proj
54241QAM0
4.000% 2018-Aug - 106.385 - 106.765 0.480 - 0.670 5 $675,000
Long Beach Calif Fin Auth Ref-rainbow Hbr Refing Proj
54241QAN8
5.000% 2019-Aug - 112.245 - 112.245 0.770 - 0.770 3 $2,510,000+
Long Beach Calif Fin Auth Ref-rainbow Hbr Refing Proj
54241QAP3
5.000% 2020-Aug - 115.851 - 115.851 0.890 - 0.890 2 $550,000
Long Beach Calif Fin Auth Ref-rainbow Hbr Refing Proj
54241QAQ1
5.000% 2021-Aug - 119.153 - 119.153 1.010 - 1.010 6 $2,770,000+
Long Beach Calif Fin Auth Ref-rainbow Hbr Refing Proj
54241QAR9
4.000% 2022-Aug - 116.113 - 116.113 1.180 - 1.180 7 $2,905,000+
Long Beach Calif Fin Auth Ref-rainbow Hbr Refing Proj
54241QAS7
5.000% 2023-Aug - 124.229 - 124.229 1.330 - 1.330 6 $3,020,000+
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1
542433ND5
5.914% 2025-Aug - 125.673 - 125.673 2.684 - 2.684 2 $50,000
Loomis Calif Un Sch Dist Ref
543451CH9
3.000% 2017-Sep 101.253 - 101.253 - - 1 $5,000
Los Alamitos Calif Uni Sch Conv Cap Apprec-cap Projs
544204DW7
N/R 2042-Aug - 88.740 - 88.740 - 1 $25,000
Los Altos Calif Sch Dist
544290GT0
5.000% 2018-Aug - 108.797 - 108.797 0.570 - 0.570 2 $240,000
Los Angeles Calif Taxable-ser B-build Amer
544351FG9
5.500% 2024-Sep 110.090 - 110.090 - - 2 $50,000
Los Angeles Calif Taxable-ser B-build Amer
544351FL8
5.650% 2028-Sep 110.011 - 110.011 - - 2 $50,000
Los Angeles Calif Ser A
544351HS1
5.000% 2028-Sep 117.149 - 117.149 119.149 - 119.149 1.114 - 1.114 2 $20,000 2
Los Angeles Calif Tax & Rev Antic Nts-ser B
544351KJ7
3.000% 2017-Jun 102.265 - 102.313 - - 2 $2,000,000+
Los Angeles Calif Tax & Rev Antic Nts-ser A
544351KK4
2.000% 2017-Mar 101.046 - 101.046 101.045 - 101.090 0.380 - 0.420 5 $14,000,000+ 0.044
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLC4
5.000% 2020-Aug 108.025 - 108.025 108.525 - 108.525 0.700 - 0.700 2 $40,000 0.5
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug - 107.900 - 107.900 1.000 - 1.000 2 $10,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 161.801 - 161.801 - - 1 $315,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRV6
4.000% 2029-Aug 115.378 - 115.378 115.378 - 115.378 1.917 - 1.917 3 $75,000 0
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRZ7
4.000% 2033-Aug 114.028 - 114.028 114.028 - 114.028 2.086 - 2.086 3 $75,000 0
Los Angeles Calif Cmnty Ref-ser A
54438CTB8
5.000% 2027-Aug - 126.464 - 126.464 1.480 - 1.480 2 $50,000
Los Angeles Calif Cmnty Ref-ser A
54438CTF9
5.000% 2031-Aug 123.882 - 123.882 - - 4 $150,000
Los Angeles Calif Cmnty 2008 Election-ser I
54438CVC3
3.000% 2023-Aug - 111.936 - 111.936 - 3 $150,000
Los Angeles Calif Cmnty 2008 Election-ser I
54438CVK5
2.125% 2030-Aug 96.912 - 97.748 98.328 - 99.430 - 17 $2,890,000+ 2.518
Los Angeles Calif Cmnty Redev Ref-grand Central Sq-crala-a
544393DB4
5.000% 2026-Dec 103.650 - 103.650 - - 2 $40,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May 119.725 - 119.725 - - 1 $875,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444353X6
5.000% 2023-May - - - 2 $130,000
Los Angeles Calif Dept Arpts Ref-los Angeles Intl-sub-ser C
5444355U0
5.000% 2024-May 124.768 - 124.768 - - 2 $40,000
Los Angeles Calif Dept Arpts Ref-los Angeles Intl-sub-ser C
5444356E5
5.000% 2034-May 122.380 - 122.380 - - 1 $25,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B33
5.250% 2038-May - 108.010 - 108.010 - 2 $20,000
Los Angeles Calif Dept Arpts Taxable-build Amer Bd
544435C40
5.175% 2017-May - 103.131 - 103.131 1.200 - 1.200 1 $180,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L57
5.000% 2018-May 107.563 - 107.563 107.688 - 107.688 0.668 - 0.668 2 $40,000 0.125
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435S68
5.000% 2024-May 113.237 - 113.237 - - 1 $20,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y53
5.000% 2023-May 121.340 - 121.340 - - 2 $500,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YP9
5.250% 2024-May - 107.986 - 107.986 - 3 $75,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May - 108.101 - 108.101 0.804 - 0.804 1 $5,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z45
4.000% 2037-May 110.471 - 110.471 110.571 - 110.571 - 3 $75,000 0.1
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D92
3.875% 2041-Jul - 109.608 - 109.608 2.450 - 2.450 1 $10,000
Los Angeles Calif Dept Wtr & Var-subser B-2
544495DG6
0.370% 2034-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-7
544495DS0
0.300% 2035-Jul 100.000 - 100.000 - - 2 $8,800,000+
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-1
544495DT8
0.270% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-2
544495DU5
0.270% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.300% 2035-Jul 100.000 - 100.000 - - 6 $11,600,000+
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-5
544495DY7
0.300% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G40
5.000% 2025-Jul 127.957 - 127.957 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 124.113 - 124.113 1.727 - 1.727 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495N34
3.250% 2031-Jul 104.974 - 104.974 - - 3 $675,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495Q80
5.000% 2024-Jul 127.650 - 127.650 125.750 - 125.750 1.533 - 1.533 2 $40,000 -1.9
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495R97
5.000% 2035-Jul - 124.755 - 126.752 - 3 $240,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SZ8
5.000% 2039-Jul - 110.489 - 110.514 0.619 - 0.629 4 $2,020,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495V50
5.000% 2033-Jul - - - 1 $155,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495W59
5.000% 2045-Jul - 125.504 - 125.904 1.972 - 2.013 7 $530,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul - 119.243 - 119.243 - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 117.813 - 117.813 - - 3 $430,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 116.910 - 116.910 - - 1 $5,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544525DC9
0.370% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $4,600,000+ 0
Los Angeles Calif Dept Wtr & Ser A
544525QD3
5.000% 2037-Jul - 119.368 - 121.868 1.164 - 1.560 3 $85,000
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul - 120.230 - 120.230 - 2 $80,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RY6
5.000% 2023-Jul 125.165 - 125.165 125.665 - 125.665 1.131 - 1.131 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Sys-ser A
544525SZ2
5.000% 2026-Jul 126.868 - 126.868 - - 2 $40,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TK4
5.000% 2039-Jul - - - 1 $250,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TL2
5.000% 2044-Jul - 122.361 - 122.361 1.939 - 1.939 1 $105,000
Los Angeles Calif Dept Wtr & Ser A
544525UH9
5.000% 2046-Jul - 125.350 - 125.350 2.028 - 2.028 2 $270,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525VA3
5.000% 2031-Jul - 129.450 - 129.450 1.617 - 1.617 8 $17,160,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525VC9
5.000% 2033-Jul 125.127 - 125.127 125.510 - 125.510 2.012 - 2.012 4 $60,000 0.383
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YQ9
4.000% 2018-Aug 106.139 - 106.139 107.364 - 107.364 0.303 - 0.303 2 $50,000 1.225
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YY2
5.000% 2026-Aug - 126.768 - 126.768 1.769 - 1.769 4 $20,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587G28
5.000% 2024-Nov - 126.795 - 126.795 1.530 - 1.530 1 $100,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587H68
4.000% 2036-Nov - 114.831 - 114.831 - 1 $15,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587H76
4.000% 2037-Nov - - - 2 $510,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587KY3
4.000% 2017-Jan 101.405 - 101.405 101.456 - 101.456 0.496 - 0.496 2 $200,000 0.051
Los Angeles Calif Mun Impt Police Headquarters-a-bhac
544587PC6
4.750% 2031-Jan - 101.766 - 101.766 0.500 - 0.500 1 $10,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QH4
4.000% 2016-Sep 100.000 - 100.000 100.250 - 100.250 0.981 - 0.981 3 $45,000 0.25
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QV3
4.750% 2026-Sep - 108.796 - 108.796 - 1 $50,000
Los Angeles Calif Mun Impt Cap Impt-ser A
544587WA2
5.000% 2022-Mar 120.062 - 120.062 - - 2 $50,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser C
544587XK9
5.000% 2023-Mar - - - 1 $50,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser C
544587XN3
5.000% 2026-Mar 119.863 - 119.863 119.863 - 119.863 1.300 - 1.300 2 $230,000 0
Los Angeles Calif Mun Impt Real Ppty-ser A
544587YZ5
5.000% 2017-May - 103.453 - 103.453 0.513 - 0.513 2 $30,000
Los Angeles Calif Solid Waste Ser A
54463PAX9
4.000% 2017-Feb - 101.739 - 101.739 - 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462W1
5.000% 2020-Jul - 116.078 - 116.078 0.820 - 0.820 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463A8
5.000% 2024-Jul 127.499 - 127.499 127.999 - 127.999 1.271 - 1.271 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463E0
5.000% 2019-Jul 111.260 - 111.260 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464B5
5.000% 2017-Jul - 104.157 - 104.157 0.450 - 0.450 2 $0
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464D1
5.000% 2019-Jul - 111.837 - 111.837 0.880 - 0.880 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464M1
5.000% 2027-Jul - 128.915 - 128.915 1.520 - 1.520 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 101.755 - 103.572 103.512 - 103.850 - 19 $485,000 2.095
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DS8
4.500% 2021-Jul - 103.560 - 103.560 0.633 - 0.633 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FQ0
5.000% 2023-Jul 103.484 - 103.484 103.484 - 103.484 1.200 - 1.200 2 $20,000 0
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FT4
4.500% 2026-Jul 101.562 - 101.562 103.512 - 103.512 0.650 - 0.650 4 $40,000 1.95
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H21
4.000% 2017-Jul - 103.167 - 103.167 0.531 - 0.531 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R46
3.125% 2027-Jul 109.199 - 109.199 111.637 - 111.637 1.556 - 1.556 5 $125,000 2.438
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S29
5.000% 2019-Jul 111.432 - 111.432 111.932 - 111.932 0.860 - 0.860 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul 116.407 - 116.407 116.407 - 116.407 0.750 - 0.750 2 $300,000 0
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TK8
5.000% 2024-Jul 111.322 - 111.322 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul 126.134 - 126.134 126.634 - 126.634 1.429 - 1.429 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 127.855 - 129.932 128.105 - 130.443 2.910 - 3.097 5 $2,060,000+ 2.588
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 129.630 - 129.630 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646YR7
5.000% 2018-Jul 107.490 - 107.490 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 145.898 - 145.898 - - 2 $250,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525S5
5.000% 2021-Jun - 115.946 - 115.946 0.770 - 0.770 1 $75,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525X4
5.000% 2026-Jun 114.425 - 114.425 - - 1 $500,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526D7
5.000% 2032-Jun 114.770 - 114.770 114.842 - 114.842 1.040 - 1.040 2 $280,000 0.072
Los Angeles Calif Wastewtr Sys Taxable-ser A-build Amer Bds
5446526E5
5.713% 2039-Jun 133.911 - 133.911 134.146 - 134.146 3.523 - 3.523 2 $2,600,000+ 0.235
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526L9
5.000% 2019-Jun 111.015 - 111.015 - - 2 $50,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446528A1
5.000% 2029-Jun - - - 2 $150,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HT9
3.000% 2017-Jun 102.199 - 102.272 102.199 - 102.199 0.600 - 0.600 3 $2,500,000+ 0
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AFY3
5.000% 2024-Aug 125.949 - 125.949 126.206 - 126.206 - 2 $2,130,000+ 0.257
Los Angeles Cnty Calif Regl Montecedro Inc Proj-ser A
54465YAC4
5.000% 2021-Nov 118.860 - 118.860 - - 1 $10,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier-a
54466HAG1
5.000% 2022-Jul 122.450 - 122.450 122.950 - 122.950 0.995 - 0.995 2 $30,000 0.5
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBN5
3.000% 2032-Jul - 105.470 - 105.470 - 2 $150,000
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123V2
5.000% 2022-Jul 118.920 - 118.920 119.420 - 119.420 0.947 - 0.947 2 $20,000 0.5
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125N8
5.000% 2018-Jul 108.252 - 108.252 - - 1 $100,000
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447126F4
5.000% 2035-Jul - 123.524 - 123.524 1.417 - 1.417 1 $50,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127C0
5.000% 2032-Jul 121.869 - 121.869 - - 2 $260,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U42
5.000% 2018-Jul 108.402 - 108.402 108.492 - 108.492 0.540 - 0.540 2 $1,515,000 0.09
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712W24
5.000% 2025-Jul 109.469 - 109.469 - - 1 $20,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RCZ8
4.000% 2018-Jul 105.823 - 105.823 106.073 - 106.073 0.800 - 0.800 2 $40,000 0.25
Los Angeles Cnty Calif Pub Wks Ref-sr Lien-ser A
544738CG0
5.500% 2018-Oct 104.500 - 104.500 - - 2 $50,000
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738FZ5
5.250% 2018-Oct - 109.843 - 109.843 0.666 - 0.666 4 $100,000
Los Angeles Cnty Calif Pub Wks Ref-taxable-ser C
54473ERS5
2.910% 2020-Dec 102.708 - 102.708 102.708 - 102.708 2.250 - 2.250 2 $20,000 0
Los Angeles Cnty Calif Pub Wks Ser D
54473EST2
4.000% 2040-Dec 109.638 - 109.638 112.396 - 113.182 2.413 - 2.502 3 $805,000 3.544
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149DF0
4.000% 2017-Oct 100.700 - 100.700 100.800 - 100.800 - 2 $120,000 0.1
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct - 105.146 - 105.146 0.085 - 0.085 2 $160,000
Los Angeles Cnty Calif Santn Cap Projs-sr-ser A
545149HM1
5.000% 2016-Oct 100.679 - 100.679 - - 1 $50,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-ser A
545149JJ6
5.000% 2029-Oct 125.468 - 125.468 125.743 - 125.743 - 3 $150,000 0.275
Los Angeles Cnty Calif Schs Pooled Trans-ser A-2
54515EFD1
2.000% 2017-Jun - 101.219 - 101.219 - 5 $500,000
Los Gatos Calif Ctfs Partn Cap Impt Proj-ser A
545492BJ8
4.750% 2020-Aug 99.999 - 99.999 - - 2 $10,000
Lucia Mar Uni Sch Dist Calif Election Of 1997-ser B
54947TBL2
5.000% 2022-Aug 103.995 - 103.995 105.000 - 105.000 - 4 $1,260,000 1.005
Lynwood Calif Redev Agy Tax Taxable-hsg Projs-sub Lien-b
551790CW6
9.500% 2038-Sep - 132.377 - 134.373 2.296 - 2.649 4 $70,000
Lynwood Calif Uni Sch Dist Election 2012-ser C
551800FA8
2.000% 2025-Aug 101.905 - 101.905 103.130 - 103.130 1.624 - 1.624 3 $30,000 1.225
Lynwood Calif Uni Sch Dist Election 2012-ser C
551800FF7
4.000% 2030-Aug - 114.054 - 114.054 2.410 - 2.410 2 $50,000
Madera Calif Irr Dist Wtr Rev Ref
556437BA8
5.500% 2033-Jan - 106.751 - 106.751 0.702 - 0.702 3 $45,000
Magnolia Calif Sch Dist Election 2010
559588GL6
4.000% 2025-Aug - 120.507 - 120.507 1.550 - 1.550 2 $60,000
Magnolia Calif Sch Dist Election 2010
559588GP7
4.000% 2028-Aug - 119.230 - 119.230 1.881 - 1.881 2 $320,000
Mammoth Lakes Calif Cmnty Facs North Village Area
56154NAM7
5.650% 2023-Oct - 100.850 - 100.850 0.846 - 0.846 1 $20,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785ES0
N/R 2025-Sep 82.493 - 82.493 - - 2 $100,000
Manhattan Beach Calif Uni Sch Cap Apprec-election 2008-ser A
562785HK4
N/R 2030-Sep - 68.304 - 68.304 2.725 - 2.725 3 $15,000
Marin Calif Cmnty College Dist Ref
56781RDW4
4.000% 2020-Aug 112.422 - 112.422 - - 1 $35,000
Marin Calif Emergency Radio Spl Parcel Tax
56781TBZ5
3.000% 2034-Aug - - - 1 $20,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAG7
4.000% 2025-Aug 119.675 - 119.675 - - 3 $45,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GF9
4.000% 2034-Nov - 116.553 - 116.553 2.028 - 2.028 2 $30,000
Marina Coast Wtr Dist Calif Ref-ser A
56808CBD0
3.875% 2034-Jun 108.012 - 108.012 111.137 - 111.137 2.461 - 2.461 3 $45,000 3.125
Mark Twain Calif Un Elem Sch Cap Apprec-election 2004
570451BL7
N/R 2033-Jul - 59.635 - 59.635 3.079 - 3.079 3 $300,000
Marysville Calif Jt Uni Sch Ref
574344PL5
3.250% 2032-Aug - 103.000 - 103.000 2.826 - 2.827 2 $70,000
Marysville Calif Jt Uni Sch Ref
574344PM3
3.250% 2033-Aug 101.000 - 101.000 - - 1 $10,000
Marysville Calif Rev Fremont-rideout Health
574374AL8
5.000% 2030-Jan - 113.982 - 113.982 1.700 - 1.700 1 $25,000
Mc Cabe Calif Un Elem Sch Dist Election-ser A
579304AR7
3.500% 2039-Aug 102.477 - 102.477 - - 3 $150,000
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CN6
N/R 2038-Aug - 37.204 - 37.204 2.166 - 2.166 1 $5,000
Menifee Calif Un Sch Dist 2008 Election-ser B
586807DP1
5.250% 2027-Aug - 113.711 - 113.711 0.629 - 0.629 2 $20,000
Menifee Calif Un Sch Dist 2008 Election-ser B
586807DQ9
5.250% 2028-Aug 112.296 - 112.296 - - 3 $75,000
Menifee Calif Un Sch Dist Ref
586807FT1
2.000% 2028-Aug - 99.960 - 99.960 2.003 - 2.003 2 $200,000
Menifee Calif Un Sch Dist Ref
586807FX2
2.500% 2032-Aug - - - 2 $1,940,000
Menifee Calif Un Sch Dist Ref
586807FY0
2.500% 2033-Aug - 98.646 - 98.646 2.599 - 2.599 1 $5,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840JB7
N/R 2036-Jul 34.936 - 34.936 - - 2 $500,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840JF8
N/R 2040-Jul 26.604 - 26.604 27.284 - 27.284 1.244 - 1.244 2 $200,000 0.68
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul 84.992 - 84.992 - - 7 $5,100,000+
Menlo Pk Calif City Sch Dist Cap Apprec-ref
586840MM9
N/R 2034-Jul 54.337 - 54.337 - - 2 $130,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619BF3
4.000% 2038-Oct 108.000 - 108.000 - - 1 $20,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635FA6
N/R 2046-Aug - 15.878 - 15.878 1.102 - 1.102 1 $100,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FL2
N/R 2046-Aug - 25.820 - 25.820 2.641 - 2.641 3 $10,350,000+
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FN8
N/R 2048-Aug - 22.819 - 22.819 2.642 - 2.642 4 $3,000,000+
Merced Cnty Calif Ctfs Partn Cnty Courthouse Proj
587657ED5
4.375% 2030-Jun 100.711 - 100.711 - - 1 $5,000
Merced Cnty Calif Regl Waste
587673AM6
4.300% 2020-Jun 100.927 - 100.927 102.727 - 102.727 1.004 - 1.004 4 $20,000 1.8
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AH9
5.000% 2022-Sep 120.810 - 120.810 - - 1 $15,000
Mission Viejo Calif Cmnty Dev Ref
60519NCE5
2.000% 2018-May - 102.813 - 102.813 0.362 - 0.362 2 $180,000
Mission Viejo Calif Cmnty Dev Ref
60519NCG0
3.000% 2020-May - 107.942 - 107.942 - 2 $300,000
Mission Viejo Calif Cmnty Dev Ref
60519NCL9
4.000% 2024-May - 119.233 - 119.233 1.367 - 1.367 3 $30,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 125.956 - 125.956 4.020 - 4.020 4 $20,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BT5
5.000% 2018-Jul - 108.773 - 108.773 0.400 - 0.400 1 $25,000
Monrovia Calif Fing Auth Lease Measure R & Proposition C
611578CC7
3.000% 2033-Dec 100.000 - 100.000 - - 1 $40,000
Monrovia Calif Fing Auth Wtr &
611579AQ6
3.000% 2030-Dec 105.780 - 105.780 - - 1 $300,000
Monrovia Calif Fing Auth Wtr &
611579AR4
4.000% 2040-Dec - 114.464 - 114.464 2.271 - 2.271 2 $40,000
Monrovia Calif Redev Agy Ref-taxable-cent Redev Proj
611583BU8
3.875% 2026-May - 107.885 - 107.885 2.850 - 2.850 3 $1,620,000
Monrovia Calif Uni Sch Dist Ref
611594KN1
4.000% 2019-Aug 109.367 - 109.367 109.367 - 109.367 0.840 - 0.840 2 $170,000 0
Montebello Calif Uni Sch Dist Cap Apprec-election 1998
612289LN6
N/R 2028-Aug - 73.086 - 73.086 2.629 - 2.629 2 $100,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LP3
4.500% 2023-Aug 103.218 - 103.218 - - 2 $60,000
Monterey Cnty Calif Fing Auth Salinas Vy Wtr Proj-ser A
612454AN8
5.000% 2038-Sep 107.203 - 107.203 - - 1 $10,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CM3
N/R 2025-Aug 67.480 - 67.480 68.235 - 68.235 1.087 - 1.087 2 $100,000 0.755
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EE9
N/R 2027-Aug 77.066 - 77.066 78.977 - 78.977 2.079 - 2.079 3 $4,570,000+ 1.911
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EF6
N/R 2028-Aug - 73.948 - 73.948 2.457 - 2.457 4 $4,270,000+
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EG4
N/R 2029-Aug - - - 2 $7,630,000+
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EH2
N/R 2030-Aug - 68.854 - 68.854 2.509 - 2.509 4 $1,300,000
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EK5
N/R 2032-Aug - 63.358 - 63.358 2.635 - 2.635 2 $400,000
Monterey Peninsula Calif Uni Election 2010-ser A
612582BH8
5.750% 2041-Aug - 121.745 - 121.745 - 1 $10,000
Moreland Calif Sch Dist Election 2002-ser B
616794JW4
N/R 2024-Aug - 85.625 - 85.625 1.949 - 1.949 2 $20,000
Moreland Calif Sch Dist Cap Apprec-election 2010-ser B
616794TZ6
N/R 2039-Aug 39.662 - 39.662 - - 1 $50,000
Morgan Hill Calif Uni Sch Dist Cap Apprec
617403CL2
N/R 2026-Aug - 85.368 - 85.368 1.588 - 1.588 1 $30,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election
617736JQ7
N/R 2041-Aug - - - 2 $200,000
Moulton-niguel Calif Wtr Dist Ref-cons
6202124U1
5.000% 2019-Sep - 114.133 - 114.133 - 1 $50,000
Mt Diablo Calif Uni Sch Dist Ref-no 1
621209GL3
5.000% 2022-Aug - 121.289 - 121.289 1.300 - 1.300 1 $350,000
Mt Diablo Calif Uni Sch Dist Ref-no 1
621209GM1
5.000% 2023-Aug - 123.849 - 123.849 1.410 - 1.410 1 $100,000
Mount San Antonio Calif Cmnty 2001 Election-ser D
623040EH1
4.000% 2020-Jun 105.800 - 105.800 106.000 - 106.000 0.700 - 0.700 2 $100,000 0.2
Mount San Antonio Calif Cmnty Conv-cap Apprec-election 2008
623040FV9
N/R 2028-Aug 95.285 - 95.285 - - 2 $40,000
Mountain View Los Altos Calif Cap Apprec-ser D
624454GQ1
N/R 2022-Aug - 92.970 - 92.970 1.218 - 1.218 2 $20,000
Mountain View-whisman Calif Election 2012-ser B
62451FHL7
5.000% 2028-Sep - 133.304 - 133.304 - 2 $50,000
Murrieta Vy Calif Uni Sch Dist Ser A
626905DD2
N/R 2018-Sep 96.157 - 96.157 97.740 - 97.740 1.100 - 1.100 4 $20,000 1.583
Murrieta Vy Calif Uni Sch Dist Ser A
62719TCG1
3.000% 2036-Sep - 99.850 - 99.850 3.009 - 3.009 6 $340,000
Murrieta Calif Fing Auth Loc Ref-ser B
62719YAJ6
2.000% 2025-Sep - 99.962 - 99.962 2.004 - 2.004 2 $100,000
Napa Valley Calif Cmnty Election 2002-ser C
630360EA9
N/R 2033-Aug 43.060 - 43.060 - - 1 $200,000
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303612T9
N/R 2030-Aug 68.318 - 68.318 - - 2 $200,000
Napa Valley Calif Uni Sch Dist Ref
6303615Q2
3.125% 2027-Aug 107.974 - 107.974 - - 3 $60,000
Napa Vy Calif Uni Sch Dist Prerefunded-election 2006
630362BU4
4.750% 2046-Aug 103.341 - 103.341 - - 1 $130,000
Napa Vy Calif Uni Sch Dist Unrefunded Balance-election
630362BY6
4.750% 2046-Aug 101.897 - 101.897 104.302 - 104.302 0.433 - 0.433 2 $30,000 2.405
Natomas Uni Sch Dist Calif Ref
63877NFY8
4.000% 2025-Sep - - - 1 $25,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XD3
N/R 2026-Aug 78.078 - 78.078 - - 2 $90,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XG6
N/R 2029-Aug 68.080 - 68.080 - - 2 $160,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YN0
5.000% 2025-Aug - 126.026 - 126.026 1.531 - 1.531 1 $25,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZR0
3.250% 2031-Aug - 111.330 - 111.330 1.875 - 1.875 1 $25,000
Newark Calif Uni Sch Dist Election 2011-ser C
650264UF9
2.000% 2017-Aug - 101.494 - 101.494 0.500 - 0.500 1 $100,000
Newark Calif Uni Sch Dist Election 2011-ser C
650264VA9
4.000% 2026-Aug - 122.331 - 122.331 1.577 - 1.577 5 $95,000
Newport Beach Calif Rev Hoag Mem Hosp-ser A
651785BF3
5.000% 2018-Dec 108.644 - 108.644 - - 2 $50,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AJ4
5.000% 2023-Mar - 121.990 - 121.990 1.481 - 1.481 3 $75,000
North Orange Cnty Calif Cmnty Election 2014-ser A
661334EV0
3.000% 2040-Aug - 101.921 - 102.968 - 8 $555,000
North Sacramento Calif Sch Ref
662078EF7
4.350% 2029-Aug 100.437 - 100.437 - - 1 $10,000
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845CX0
5.000% 2018-Jul - 108.372 - 108.372 0.600 - 0.600 1 $250,000
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845DA9
5.000% 2021-Jul - 112.392 - 112.392 0.700 - 0.700 1 $125,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - 140.042 - 140.042 4.542 - 4.542 3 $60,000
Northern Calif Pwr Agy Rev Lodi Energy Ctr-ser A
664845DV3
5.000% 2017-Jun 103.458 - 103.458 - - 1 $50,000
Northern Calif Transmission Ref-calif-ore Proj-ser A
664848BR8
5.000% 2031-May - 128.288 - 128.288 1.820 - 1.820 2 $500,000
Northern Calif Transmission Ref-calif-ore Proj-ser A
664848BS6
5.000% 2032-May - 127.775 - 127.775 1.870 - 1.870 6 $570,000
Norwalk La Mirada Calif Uni Cap Apprec Bds-b-fgic-fsa-cr
669096PZ6
N/R 2022-Aug - 90.873 - 90.873 1.601 - 1.601 4 $40,000
Oak Grove Calif Sch Dist Election 2014-ser C
671205Q47
3.000% 2040-Aug 100.500 - 100.500 103.181 - 103.181 2.636 - 2.636 5 $1,505,000 2.681
Oak Grove Calif Sch Dist Prerefunded-election 2008-ser
671205T44
5.500% 2033-Aug 114.353 - 114.353 - - 1 $1,685,000+
Oak Park Calif Uni Sch Dist Election 2008-ser A
671556FK9
5.000% 2021-Aug - 112.711 - 112.711 0.710 - 0.710 3 $150,000
Oak Park Calif Uni Sch Dist Ref
671556LA4
4.000% 2025-Aug - 120.228 - 120.228 1.580 - 1.580 1 $50,000
Oakland Calif Ser B-measure Dd
672240QY7
5.125% 2026-Jan - 111.461 - 111.461 0.427 - 0.427 2 $20,000
Oakland Calif Ref
672240SB5
4.250% 2032-Jan - 110.670 - 110.670 1.750 - 1.750 3 $60,000
Oakland Calif Pension Oblig Taxable
672319AX8
N/R 2017-Dec 96.554 - 96.554 - - 2 $10,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec - 87.140 - 87.970 - 4 $145,000
Oakland Calif Redev Agy Unrefunded Balance-tax
672321KJ4
5.000% 2036-Sep - - - 1 $5,000
Oakland Calif St Bldg Auth Ref-elihu M Harris St Office
672324BK5
5.000% 2021-Dec 118.095 - 118.095 - - 2 $20,000
Oakland Calif Uni Sch Dist Ref-agm-cr
672325WJ2
5.000% 2024-Aug - 104.328 - 104.328 0.650 - 0.650 2 $50,000
Oakland Calif Uni Sch Dist Taxable-election 2006-ser B-
672325WR4
6.877% 2033-Aug 115.002 - 115.422 - - 5 $1,020,000
Oakley Calif Un Elem Sch Dist Ref
673646FB6
2.000% 2021-Aug - 104.716 - 104.716 1.029 - 1.029 6 $1,060,000
Oceanside Calif Cmnty Facs Ref-no 2000-1-ocean Ranch Corp
675361HG7
4.000% 2033-Sep 104.858 - 104.858 - - 2 $30,000
Oceanside Calif Uni Sch Dist Ref
675383NF6
4.000% 2051-Aug - 112.576 - 112.576 2.435 - 2.435 2 $30,000
Oceanside Calif Uni Sch Dist 2008 Election-ser D
675383PW7
4.000% 2041-Aug - 113.475 - 113.475 2.331 - 2.331 2 $10,000
Ojai Vy San Dist Calif Ref
678115AZ9
4.000% 2022-Sep 116.542 - 116.542 - - 1 $575,000
Ontario Calif Redev Fing Auth Cap Projs
68304ABW6
5.000% 2032-Aug 103.310 - 103.310 - - 3 $90,000
Ontario Montclair Calif Sch Ref-crossover-ser B
683119ER8
2.500% 2032-Aug - 97.750 - 98.000 2.654 - 2.673 2 $80,000
Ontario Montclair Calif Sch Ref-crossover-ser B
683119ES6
3.000% 2023-Aug - 112.420 - 112.420 - 2 $20,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FH0
3.250% 2029-Oct - 106.878 - 106.878 2.409 - 2.409 2 $100,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GH6
4.625% 2034-Sep - 108.320 - 108.320 - 2 $50,000
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GT6
3.500% 2019-Feb 105.754 - 105.754 - - 2 $20,000
Orange Cnty Calif Loc Transn Taxable-measure M2-ser A-
684273HC2
6.908% 2041-Feb 147.775 - 147.775 148.051 - 148.051 3.860 - 3.860 2 $600,000 0.276
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBB9
N/R 2016-Sep - 99.916 - 99.916 1.008 - 1.008 2 $50,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBL8
4.500% 2029-Feb - 101.878 - 102.000 0.490 - 0.730 6 $60,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBM6
4.500% 2030-Feb - 101.730 - 101.730 1.220 - 1.220 2 $20,000
Orange Cnty Calif Santn Dist Ser B
68428PCD5
5.000% 2022-Feb 102.208 - 102.208 102.233 - 102.233 0.570 - 0.570 2 $250,000 0.025
Orange Cnty Calif Santn Ref-ser A
68428TBY2
5.000% 2037-Feb - 123.340 - 123.340 - 2 $50,000
Orange Cnty Calif Wtr Dist Rev Adj-ser A
684421CB4
0.430% 2042-Aug - 100.000 - 100.000 - 2 $0
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421ER7
5.000% 2039-Aug - 114.695 - 114.695 0.151 - 0.151 4 $20,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAF3
5.000% 2031-Aug 122.627 - 122.627 - - 1 $80,000
Orinda Calif Election 2014-measure J-road &
686237AS7
3.375% 2035-Sep - 107.928 - 107.928 - 3 $45,000
Orland Calif Jt Uni Sch Dist Ref
68633TBD9
2.500% 2028-Nov - 100.735 - 100.735 2.349 - 2.349 2 $50,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CQ4
4.375% 2036-Sep 103.348 - 103.348 103.673 - 103.673 0.958 - 0.958 2 $100,000 0.325
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer
68881RAR2
6.577% 2040-Sep - 136.680 - 136.680 4.152 - 4.152 1 $5,000
Oxnard Calif Fing Auth Wtr Rev Proj
691879EA4
5.000% 2036-Jun 99.768 - 99.768 - - 2 $40,000
Oxnard Calif Sch Dist Ref
692020F88
3.375% 2036-Aug - 105.609 - 107.818 2.403 - 2.669 7 $290,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KN9
4.250% 2030-Aug 111.270 - 111.270 - - 2 $100,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NG1
5.000% 2032-Aug - 124.690 - 124.690 1.990 - 1.990 2 $50,000
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393KG3
5.300% 2033-Aug - 113.408 - 113.408 0.770 - 0.770 1 $135,000
Pajaro Valley Calif Uni Sch Election 2012-ser C
695802NY0
5.000% 2026-Aug - 129.202 - 129.202 1.664 - 1.664 1 $25,000
Pajaro Valley Calif Uni Sch Election 2012-ser C
695802PE2
5.000% 2032-Aug - 126.657 - 126.657 1.917 - 1.917 1 $25,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AH6
5.000% 2023-Mar - 122.988 - 122.988 1.340 - 1.340 1 $800,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AS2
3.000% 2019-Mar - 105.315 - 105.315 0.913 - 0.913 3 $45,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AV5
4.000% 2022-Mar - 114.707 - 114.707 1.263 - 1.263 3 $60,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AZ6
5.000% 2026-Mar - 129.449 - 129.637 1.335 - 1.354 2 $120,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809BA0
5.000% 2027-Mar 124.722 - 124.722 125.047 - 125.047 1.832 - 1.832 4 $200,000 0.325
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809BE2
3.000% 2036-Mar - 102.935 - 102.935 2.615 - 2.615 5 $75,000
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617JL4
5.000% 2025-Apr 101.193 - 101.193 - - 2 $40,000
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617WT2
5.000% 2017-Apr 102.560 - 102.560 102.819 - 102.819 0.751 - 0.751 4 $320,000 0.259
Palm Springs Calif Uni Sch Ref
6966673F9
4.000% 2029-Aug - 116.958 - 118.458 1.958 - 2.110 4 $190,000
Palm Springs Calif Uni Sch Ref
6966673H5
4.000% 2031-Aug - - - 1 $3,000,000+
Palm Springs Calif Uni Sch Ref
6966673K8
4.000% 2033-Aug - 114.149 - 117.176 - 15 $1,825,000
Palm Springs Calif Uni Sch Election 2008-ser D
6966673Q5
3.000% 2021-Aug - 110.193 - 110.193 0.910 - 0.910 1 $1,475,000+
Palm Springs Calif Uni Sch Election 2008-ser D
6966673R3
3.000% 2022-Aug - 111.471 - 111.471 - 3 $225,000
Palm Springs Calif Uni Sch Election 2008-ser D
6966673V4
2.000% 2026-Aug - 100.815 - 101.964 1.784 - 1.910 9 $1,225,000
Palm Springs Calif Uni Sch Election 2008-ser D
6966673Y8
4.000% 2029-Aug - 118.458 - 119.297 1.874 - 1.958 4 $450,000
Palm Springs Calif Uni Sch Election 2008-ser D
6966673Z5
3.000% 2030-Aug - 105.500 - 105.500 2.378 - 2.378 1 $15,000
Palm Springs Calif Uni Sch Election 2008-ser D
6966674B7
2.500% 2032-Aug - 96.750 - 98.469 2.617 - 2.752 4 $175,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y32
3.000% 2024-Aug 110.433 - 110.433 - - 1 $200,000
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Fac Dist 90-1
69671TBJ7
N/R 2031-Aug 69.354 - 69.354 70.229 - 70.522 2.341 - 2.369 8 $670,000 1.168
Palmdale Calif Cmnty Redev Agy Ref-sub-ser B
69672FBM9
3.000% 2033-Sep - 101.170 - 101.170 - 2 $50,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TD7
N/R 2025-Aug - - - 2 $130,000
Palo Verde Calif Uni Sch Dist Cap Apprec-ser B
697498EW9
N/R 2023-Sep - 80.820 - 80.820 3.029 - 3.029 2 $70,000
Palomar Calif Cmnty College Taxable-election 2006-b-1-
697511BZ5
7.194% 2045-Aug 119.828 - 119.828 - - 1 $600,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBW3
5.000% 2032-Aug 103.146 - 103.146 - - 2 $50,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug 102.592 - 102.592 - - 3 $285,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HU5
N/R 2042-Aug - 40.055 - 40.055 3.550 - 3.550 1 $20,000
Paramount Calif Uni Sch Dist Ref
699211KP2
5.000% 2020-Aug - 116.110 - 116.110 0.891 - 0.891 4 $100,000
Pasadena Calif Area Cmnty Ref-ser A
702185DQ9
5.000% 2023-Aug - - - 1 $10,000
Pasadena Calif Pub Fing Auth Rose Bowl Renovation-ser A
702274AL5
5.000% 2026-Mar - 118.301 - 118.301 0.913 - 0.913 3 $150,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MH4
5.000% 2027-May - 122.290 - 122.290 - 1 $100,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PN8
5.000% 2028-Aug - 131.922 - 131.922 - 2 $100,000
Peralta Calif Cmnty College Ref
713575SM1
5.250% 2027-Aug 115.723 - 115.723 - - 1 $30,000
Peralta Calif Cmnty College Ref-taxable
713575TG3
7.309% 2031-Aug - 136.700 - 136.700 4.025 - 4.025 2 $140,000
Peralta Calif Cmnty College Ref-ser A
713575WR5
4.000% 2039-Aug - 114.174 - 114.174 2.251 - 2.251 6 $240,000
Perris Calif Cmnty Facs Dist Ref-no 01-2-ser A
714368KM8
2.750% 2019-Sep 104.332 - 104.332 - - 2 $225,000
Perris Calif Un High Sch Dist Cap Apprec-ser A
714398EJ9
N/R 2029-Sep - 68.523 - 69.850 2.761 - 2.910 9 $3,270,000
Perris Calif Un High Sch Dist Election 2012-ser A
714398GT5
5.000% 2042-Sep - 120.930 - 120.930 1.835 - 1.835 3 $75,000
Perris Calif Un High Sch Dist Ref
714398HD9
5.000% 2024-Sep - - - 2 $60,000
Pico Rivera Calif Pub Fing Ref
71988TBA0
2.000% 2024-Sep - 102.867 - 102.867 1.620 - 1.620 1 $50,000
Pittsburg Calif Uni Sch Dist Election 2006-ser B
724581LB7
5.000% 2022-Aug 108.196 - 108.196 108.462 - 108.462 0.730 - 0.730 3 $150,000 0.266
Pittsburg Calif Uni Sch Dist Ref
724581QB2
5.000% 2024-Aug - 125.222 - 125.222 1.625 - 1.625 2 $30,000
Pittsburg Calif Uni Sch Dist Election 2010-ser D
724581QG1
4.125% 2040-Aug - 112.611 - 112.611 2.384 - 2.384 1 $15,000
Pittsburg Calif Uni Sch Dist Ref
724581RL9
5.000% 2022-Aug 121.878 - 121.878 - - 4 $190,000
Pittsburg Calif Uni Sch Dist Ref
724581SK0
4.000% 2036-Aug 112.916 - 112.916 - - 2 $4,000,000+
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug - 103.110 - 103.110 2.644 - 2.644 1 $30,000
Pittsburg Calif Uni Sch Dist Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep 121.790 - 121.790 - - 1 $50,000
Placentia-yorba Linda Calif Qualified Sch Constr-q-tax Cr
725894GA1
5.310% 2022-Aug 114.010 - 114.010 - - 2 $20,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DB5
3.000% 2032-Oct 104.088 - 104.088 105.688 - 105.688 2.307 - 2.307 4 $180,000 1.6
Placer Calif Un High Sch Dist Cap Apprec-ser A
726008AX3
N/R 2019-Aug 96.078 - 96.078 97.084 - 97.303 0.913 - 0.988 7 $200,000 1.225
Placer Calif Un High Sch Dist Election 1999-ser B
726008BV6
5.000% 2025-Aug 99.570 - 99.570 - - 2 $10,000
Pleasanton Calif Uni Sch Dist Ref-ser A
728835ZX0
5.000% 2018-Aug - 109.154 - 109.154 - 1 $150,000
Pomona Calif Pub Fing Auth Rev Sewer Projs-ser Ba
73208TUS0
4.500% 2046-Dec 104.314 - 104.314 - - 3 $120,000
Pomona Calif Uni Sch Dist Ref
732098GQ5
5.000% 2029-Aug - 124.231 - 124.231 1.742 - 1.742 2 $50,000
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G
732098HK7
N/R 2029-Aug - - - 2 $500,000
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G
732098HM3
N/R 2031-Aug - 63.756 - 63.756 2.840 - 2.840 5 $3,000,000+
Pomona Vy Calif Edl Jt Pwrs Pomona Uni Sch Dist G O Ref
732128AU7
4.000% 2024-Aug 102.001 - 102.001 - - 2 $300,000
Port Oakland Calif Rev Ref-amt-ser O
735000PX3
5.000% 2029-May 115.291 - 115.291 115.340 - 115.340 1.630 - 1.630 7 $3,300,000+ 0.049
Port Oakland Calif Rev Ref-amt-ser O
735000PY1
5.125% 2030-May - 116.307 - 116.307 1.550 - 1.550 1 $50,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QU8
5.000% 2029-May - 116.633 - 116.633 1.929 - 1.929 2 $10,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QG4
N/R 2024-Aug - 86.342 - 86.492 1.822 - 1.844 4 $900,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QJ8
N/R 2026-Aug 78.263 - 78.263 - - 3 $75,000
Poway Calif Uni Sch Dist Pub
73885QCY3
4.000% 2022-Oct - 116.678 - 116.678 1.187 - 1.187 3 $45,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AY7
3.250% 2034-Dec 102.147 - 102.147 - - 2 $20,000
Ramona Calif Uni Sch Dist Ctfs Ref
751551CD2
4.000% 2024-May 117.425 - 117.425 118.836 - 118.836 1.424 - 1.424 3 $30,000 1.411
Rancho Calif Wtr Dist Fing Cap Apprec
752111AT1
N/R 2016-Aug 99.684 - 99.684 99.984 - 99.984 0.411 - 0.411 2 $30,000 0.3
Rancho Calif Wtr Dist Fing Ref-ser A
752111GV0
4.750% 2023-Aug 106.480 - 106.480 - - 1 $5,000
Ravenswood Calif City Sch Dist Ref
754405EX2
5.000% 2019-Aug - 112.743 - 112.743 0.700 - 0.700 2 $200,000
Ravenswood Calif City Sch Dist Ref
754405EZ7
5.000% 2021-Aug 118.747 - 118.747 118.922 - 118.922 1.100 - 1.100 2 $2,610,000+ 0.175
Redondo Beach Calif Cmnty Fing Ref-ser A
757697AF4
4.000% 2020-May - 111.600 - 111.600 - 1 $75,000
Redondo Beach Calif Uni Sch Ref-election 2000-ser C Ser D
757710MQ8
3.850% 2031-Aug 106.478 - 106.478 108.603 - 108.603 2.306 - 2.306 2 $50,000 2.125
Redwood City Calif Pub Fing Ref
75788REH9
5.000% 2034-Feb - 120.885 - 120.885 1.603 - 1.603 4 $100,000
Reedley Calif Ctfs Partn Sierra View Homes
758289BQ4
5.375% 2040-Sep 109.822 - 109.822 111.424 - 111.622 0.700 - 0.800 3 $65,000 1.8
Rialto Calif Uni Sch Dist Taxable-election 2010
762494RC8
3.328% 2023-Aug 105.616 - 105.616 105.616 - 105.616 2.450 - 2.450 2 $60,000 0
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CM9
6.461% 2040-Aug 114.275 - 114.275 - - 3 $120,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032EV3
4.000% 2044-Aug - 112.039 - 112.039 2.495 - 2.495 1 $20,000
River Delta Uni Sch Dist Calif Election Of 2004
768039AL3
4.000% 2018-Aug - 102.055 - 102.055 - 1 $200,000
Riverside Calif Cmnty College Election Of 2004-ser C
76886PDJ9
5.000% 2032-Aug 104.233 - 104.233 - - 1 $100,000
Riverside Cnty Calif Ctfs Pub Safety Communication-ser A
768901SG6
5.000% 2016-Nov 100.896 - 100.896 100.996 - 100.996 0.993 - 0.993 2 $100,000 0.1
Riverside Calif Redev Agy Ref-sub-ser A
76904RAK3
5.000% 2024-Sep - 124.751 - 124.751 1.708 - 1.708 2 $100,000
Riverside Cnty Calif Asset Cnty Administrative Ctr Ref Pj
76911AAK1
5.000% 2021-Nov - 118.520 - 118.520 1.335 - 1.335 3 $45,000
Riverside Cnty Calif Asset Ser A
76911ACL7
5.000% 2038-Nov - 119.405 - 119.405 2.100 - 2.100 1 $20,000
Riverside Cnty Calif Indl Dev Var-universal Forest Prods
76911TBG8
0.540% 2029-Aug - 100.000 - 100.000 - 1 $3,300,000+
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EW6
4.250% 2026-Oct - 104.057 - 104.057 0.750 - 0.750 1 $25,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EZ9
4.500% 2035-Oct 103.587 - 103.587 104.287 - 104.287 0.800 - 0.800 2 $100,000 0.7
Riverside Cnty Calif Redev Agy Desert Cmntys Pj Area-d
769123GF1
5.000% 2021-Oct - 117.256 - 117.256 0.782 - 0.782 2 $40,000
Riverside Cnty Calif Transn Sr Lien-ser A
76912DAB4
5.750% 2048-Jun 116.727 - 116.727 - - 2 $50,000
Riverside Cnty Calif Pub Fing Prerefunded-jurupa Vy Desert
76912TLE1
5.000% 2025-Oct - 100.739 - 100.739 0.552 - 0.552 2 $120,000
Riverside Cnty Calif Pub Fing Prerefunded-jurupa Vy Desert
76912TLF8
4.375% 2026-Oct 100.209 - 100.209 - - 1 $50,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAW3
3.250% 2027-Oct 106.488 - 106.488 - - 3 $225,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAY9
3.375% 2029-Oct - 107.574 - 107.574 2.350 - 2.350 1 $10,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADQ3
4.000% 2037-Oct - 112.491 - 112.491 2.468 - 2.468 2 $50,000
Riverside Cnty Calif Redev Agy Ref-hsg-ser A
76913AFG3
3.625% 2033-Oct - 109.386 - 109.386 2.473 - 2.473 2 $60,000
Robla Calif Sch Dist Election 2014-ser A
771027HN2
3.500% 2044-Aug 104.139 - 104.139 105.000 - 105.000 2.833 - 2.833 4 $40,000 0.861
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741DG5
4.375% 2029-Sep 100.067 - 100.067 - - 3 $330,000
Rocklin Calif Uni Sch Dist Election Of 2002
773754FT8
N/R 2024-Aug 83.856 - 83.856 - - 2 $1,210,000
Rosemead Calif Sch Dist Election 2008-ser A
777526FQ2
5.000% 2025-Aug - 112.876 - 112.876 0.658 - 0.658 3 $30,000
Roseville Calif Fin Auth Elec Ref
77781RAW3
4.000% 2018-Feb 104.870 - 104.870 104.977 - 104.977 - 2 $800,000 0.107
Roseville Calif Redev Agy Ref-taxable-roseville Redev
777865AW6
1.221% 2018-Sep - 100.042 - 100.042 1.200 - 1.200 1 $70,000
Roseville Calif Un High Sch Cap Apprec-election 2007-ser A
777871BA1
N/R 2036-Aug 28.599 - 28.599 - - 2 $50,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840GG8
5.000% 2037-Oct - 116.946 - 116.946 1.250 - 1.250 3 $300,000
Sacramento Calif City Fing Cap Impt-cmnty Rein Cap Pg-a
785849SZ4
5.000% 2036-Dec 100.596 - 100.596 101.496 - 101.496 0.500 - 0.500 2 $20,000 0.9
Sacramento Calif City Fing Ref-master Lease Prog Facs
785849WT3
4.000% 2036-Dec 110.004 - 110.004 - - 1 $50,000
Sacramento Calif City Fing Ref-westlake & Regency Pk
785852AS3
4.000% 2028-Sep - 111.136 - 111.136 2.175 - 2.175 1 $25,000
Sacramento Calif City Schs Jt Ref-ser A
785862AN3
5.000% 2040-Mar - 119.265 - 119.265 2.224 - 2.224 1 $10,000
Sacramento Calif City Uni Sch Ref-bam-tcrs-relating To
785870UT1
5.000% 2023-Jul 122.800 - 122.800 - - 1 $30,000
Sacramento Calif City Uni Sch Measure Q-election 2012-ser
785870VM5
5.000% 2025-Aug - 128.974 - 130.768 1.356 - 1.540 3 $425,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NA2
5.000% 2017-Aug - 104.496 - 104.549 0.600 - 0.650 2 $80,000
Sacramento Calif Mun Util Dist Ser A
786005VA3
5.000% 2037-Aug - 122.066 - 122.066 1.664 - 1.664 4 $50,000
Sacramento Calif Mun Util Dist Ser A
786005VB1
5.000% 2041-Aug - 123.261 - 123.261 1.504 - 1.504 4 $1,160,000
Sacramento Calif Mun Util Dist Ref-ser D
786005WS3
5.000% 2023-Aug 125.450 - 125.450 125.750 - 125.750 1.177 - 1.177 2 $70,000 0.3
Sacramento Calif Mun Util Dist Prerefunded-ref-ser U
786005XG8
5.000% 2024-Aug 108.902 - 108.902 108.924 - 108.924 0.590 - 0.590 2 $810,000 0.022
Sacramento Calif Mun Util Dist Prerefunded-ref-ser U
786005XH6
5.000% 2025-Aug 108.855 - 108.855 108.924 - 108.924 0.590 - 0.590 2 $250,000 0.069
Sacramento Calif Mun Util Dist Unrefunded Balance-ref-ser U
786005XX1
5.000% 2024-Aug 108.860 - 108.860 108.945 - 108.945 0.580 - 0.580 5 $1,450,000 0.085
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug - 114.483 - 114.483 2.170 - 2.170 2 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug - 119.250 - 119.250 3.315 - 3.315 2 $20,000
Sacramento Calif Regl Tran
786068AV8
5.000% 2042-Mar 112.811 - 112.811 - - 1 $1,300,000+
Sacramento Calif Wastewtr Rev
786087AS5
4.000% 2031-Sep 113.005 - 113.005 114.210 - 114.210 1.850 - 1.850 3 $100,000 1.205
Sacramento Calif Wastewtr Rev
786087AV8
4.250% 2038-Sep 113.096 - 113.096 - - 1 $50,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 114.500 - 114.500 117.205 - 117.205 - 2 $100,000 2.705
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 121.392 - 121.392 - - 2 $30,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JH6
5.000% 2041-Jul 106.573 - 106.573 - - 1 $10,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JQ6
5.250% 2033-Jul - 108.546 - 108.546 0.750 - 0.750 2 $100,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul - 108.851 - 108.851 - 1 $20,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107KZ4
5.500% 2041-Jul 107.791 - 107.791 109.019 - 109.019 - 4 $275,000 1.228
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser D
786107MU3
5.625% 2029-Jul - 109.561 - 109.561 0.600 - 0.600 1 $50,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct - 102.875 - 102.875 - 1 $30,000
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110SA5
5.000% 2036-Oct - 104.675 - 104.675 0.959 - 0.959 2 $100,000
Sacramento Cnty Calif Pub Fing Taxable-hsg Tax-cnty Pj-ser B
786128AD0
6.260% 2033-Dec 99.025 - 99.025 - - 2 $50,000
Sacramento Cnty Calif Santn Ref-taxable-regl Cnty
786134SV9
3.389% 2017-Dec 102.369 - 102.369 - - 2 $30,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UD6
5.000% 2028-Dec 124.419 - 124.419 - - 1 $50,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2005-2-
786153NB8
2.000% 2020-Sep - 102.292 - 102.292 1.420 - 1.420 2 $30,000
Sacramento Cnty Calif Wtr Fing Wtr Agy 40 41-a-fgic-fsa-cr
78615RDJ9
5.000% 2020-Jun 103.318 - 103.318 103.736 - 103.736 0.500 - 0.500 3 $150,000 0.418
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BD3
4.000% 2022-Jul - 114.437 - 114.437 1.430 - 1.430 1 $810,000
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BE1
4.000% 2023-Jul - 115.148 - 115.148 1.660 - 1.660 1 $1,310,000+
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BF8
4.000% 2024-Jul - 116.089 - 116.089 1.800 - 1.800 2 $1,410,000+
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BG6
4.000% 2025-Jul - 116.635 - 116.635 1.950 - 1.950 2 $1,520,000+
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BH4
4.000% 2026-Jul - - - 2 $1,630,000+
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BJ0
5.000% 2027-Jul - 125.037 - 125.037 - 1 $1,750,000+
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BK7
5.250% 2028-Jul - 126.436 - 126.436 - 1 $1,890,000+
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BL5
5.250% 2029-Jul - 125.931 - 125.931 - 1 $2,045,000+
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BM3
5.250% 2030-Jul - 125.428 - 125.428 - 1 $2,205,000+
Salinas Calif Economic Dev Rev Ref-taxable-monterey Cnty Pub
794881BN1
0.940% 2017-Jul - 100.000 - 100.000 0.939 - 0.939 1 $555,000
Salinas Calif Economic Dev Rev Ref-taxable-monterey Cnty Pub
794881BP6
1.000% 2018-Jul - 99.555 - 99.555 1.240 - 1.240 1 $985,000
Salinas Calif Economic Dev Rev Ref-taxable-monterey Cnty Pub
794881BQ4
1.250% 2019-Jul - 99.102 - 99.102 1.570 - 1.570 3 $1,035,000
Salinas Calif Economic Dev Rev Ref-taxable-monterey Cnty Pub
794881BR2
1.625% 2020-Jul - 99.346 - 99.346 1.800 - 1.800 3 $1,085,000
Salinas Calif Economic Dev Rev Ref-taxable-monterey Cnty Pub
794881BS0
1.750% 2021-Jul - 98.842 - 98.842 2.000 - 2.000 3 $1,635,000
Salinas Calif Economic Dev Rev Ref-taxable-monterey Cnty Pub
794881BT8
2.000% 2022-Jul - 98.792 - 98.792 2.220 - 2.220 2 $820,000
Salinas Calif Un High Sch Dist Cap Apprec-ser A
794896BZ2
N/R 2025-Oct - 82.051 - 82.051 2.169 - 2.169 2 $20,000
San Bernardino Calif City Uni Ref
796711YT0
5.000% 2021-Aug 118.174 - 118.174 - - 1 $35,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DE0
7.903% 2022-Feb 122.000 - 122.000 124.000 - 124.000 3.120 - 3.120 2 $10,000 2
San Bernardino Calif City Uni Taxable-qualified Sch
796714DF7
8.053% 2023-Feb - 126.698 - 126.698 3.435 - 3.435 4 $100,000
San Bernardino Calif Cmnty Election 2002-ser C
796720DW7
5.000% 2027-Aug 100.011 - 100.011 100.011 - 100.011 2.946 - 2.946 2 $150,000 0
San Bernardino Calif Redev Agy Taxable-ser B
79678RAV7
3.500% 2024-Dec 106.472 - 106.472 - - 1 $1,000,000+
San Bernardino Cnty Calif Ctfs Ref-arrowhead Proj-ser B
796815YT9
5.250% 2019-Aug 111.810 - 111.810 - - 1 $20,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug - 96.675 - 96.675 1.697 - 1.697 1 $10,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev Proj
79687DAM7
4.500% 2031-Sep 105.460 - 105.460 109.762 - 109.762 3.249 - 3.249 5 $2,070,000 4.302
San Bernardino Cnty Calif San Sevaine Redev Proj-ser B
79687DAW5
5.000% 2023-Sep - 120.792 - 120.792 1.853 - 1.853 2 $30,000
San Bruno Pk Calif Sch Dist Cap Apprec-election Of 1998-c
797002DV1
N/R 2026-Aug - - - 2 $20,000
San Diego Calif Cmnty College Ref
797272LL3
5.000% 2019-Aug - 112.816 - 112.816 - 3 $30,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272ND9
N/R 2021-Aug 91.801 - 91.801 - - 2 $10,000
San Diego Calif Pub Facs Fing Ref-cap Impt Projs-old Town
797299HR8
4.000% 2016-Oct 100.483 - 100.483 - - 2 $30,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299KD5
5.000% 2044-Oct - 124.080 - 124.219 2.093 - 2.108 23 $2,900,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AGE2
5.000% 2025-May 112.052 - 112.052 112.061 - 112.061 0.630 - 0.630 2 $3,475,000+ 0.009
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHL5
5.000% 2022-May - 112.196 - 112.196 0.584 - 0.584 2 $50,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AHV3
5.250% 2028-May 116.637 - 116.637 - - 1 $175,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AJZ2
4.000% 2020-May - 111.926 - 111.926 0.798 - 0.798 1 $10,000
San Diego Calif Pub Facs Fing Ser B
79730CDK7
5.000% 2024-Aug 111.904 - 111.904 112.679 - 112.679 0.720 - 0.720 5 $500,000 0.775
San Diego Calif Pub Facs Fing Ser B
79730CDN1
5.000% 2027-Aug - 112.266 - 112.266 0.850 - 0.850 1 $50,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CEB6
5.250% 2026-Aug - 117.656 - 118.886 - 3 $635,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CEC4
5.250% 2027-Aug - 118.156 - 118.156 0.644 - 0.644 2 $100,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CGL2
5.000% 2021-Aug 119.530 - 119.530 - - 1 $25,000
San Diego Calif Redev Agy Tax Taxable-san Ysidro Redev-b
79730PCM5
7.750% 2035-Sep - 118.447 - 118.447 2.923 - 2.923 1 $20,000
San Diego Calif Redev Agy Ref-ser A
79730WAA8
3.000% 2017-Sep 102.718 - 102.718 102.829 - 102.829 - 3 $0 0.111
San Diego Calif Uni Sch Dist Election 2008-ser H-2
7973552L7
5.000% 2023-Jul 125.005 - 125.005 125.505 - 125.505 1.152 - 1.152 3 $50,000 0.5
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554C5
N/R 2037-Jul 46.851 - 47.076 - - 7 $675,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U36
5.000% 2032-Jul - 123.609 - 123.609 1.405 - 1.405 2 $515,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WZ3
5.500% 2025-Jul 134.050 - 134.050 136.576 - 136.576 - 4 $250,000 2.526
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355Y57
5.000% 2019-Jul 112.037 - 112.037 - - 1 $25,000
San Diego Cnty Calif Ctfs
797391R50
5.125% 2040-Jul - 116.499 - 116.499 0.834 - 0.834 2 $200,000
San Diego Cnty Calif Pension Taxable-ser A
797398EG5
5.728% 2017-Aug 104.644 - 104.644 104.794 - 104.794 1.074 - 1.074 3 $75,000 0.15
San Diego Cnty Calif Pension Taxable-ser A
797398EJ9
6.029% 2026-Aug - 128.822 - 128.822 2.727 - 2.727 2 $30,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBN5
5.000% 2022-Jul - 115.242 - 115.242 1.020 - 1.020 1 $50,000
San Diego Cnty Calif Regl Ser A
797400GQ5
5.000% 2017-Apr 103.004 - 103.004 - - 1 $375,000
San Diego Cnty Calif Regl Ser A
797400JA7
5.000% 2019-Apr - 111.255 - 111.255 0.730 - 0.730 1 $35,000
San Diego Cnty Calif Regl Ser A
797400JB5
5.000% 2020-Apr 115.088 - 115.088 116.088 - 116.088 0.560 - 0.560 4 $200,000 1
San Diego Cnty Calif Regl Ser A
797400JW9
5.000% 2036-Apr 121.938 - 121.938 - - 1 $350,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412CJ0
5.000% 2023-May - 125.680 - 125.680 1.049 - 1.049 2 $100,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412CP6
5.000% 2030-May - - - 2 $0
San Diego Cnty Calif Wtr Auth Ref-ser A
797412CR2
5.000% 2032-May - - - 2 $0
San Diego Cnty Calif Wtr Auth Ref-ser B
797412CV3
5.000% 2034-May 125.898 - 125.898 126.048 - 126.048 2.040 - 2.040 3 $75,000 0.15
San Diego Cnty Calif Wtr Auth Ref-ser A
797415HV1
5.250% 2017-May 103.190 - 103.368 103.368 - 103.368 0.800 - 0.800 5 $140,000 0.178
San Diego Cnty Calif Wtr Auth Ser A
797415JM9
5.000% 2018-May 107.020 - 107.020 - - 3 $45,000
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415MJ2
5.000% 2033-May - 107.896 - 107.896 0.464 - 0.464 2 $230,000
San Diego Cnty Calif Wtr Auth Coml Paper Iam 10
79741UAK7
0.440% 2016-Sep 99.980 - 99.980 - - 1 $0
San Dieguito Calif Un High Sch Election 2012-ser C-2
797508GS1
3.000% 2041-Feb 100.751 - 100.751 101.101 - 102.923 - 14 $540,000 2.172
San Francisco Calif City & Ref-ser R1
797646B39
4.000% 2030-Jun - 114.350 - 114.350 - 1 $5,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646J49
3.000% 2032-Jun 101.747 - 101.747 - - 1 $115,000
San Francisco Calif City & Ref-ser R1
797646JN7
4.000% 2020-Jun 100.577 - 100.577 100.777 - 100.777 - 4 $200,000 0.2
San Francisco Calif City & Earthquake Safety & Emergency
797646N28
5.000% 2022-Jun 122.144 - 122.144 122.244 - 122.244 1.080 - 1.080 2 $100,000 0.1
San Francisco Calif City & Road Repaving & Str Safety
797646SW7
4.000% 2027-Jun - 112.280 - 112.280 0.774 - 0.774 2 $100,000
San Francisco Calif City & Road Repaving & Str Safety
797646TB2
3.250% 2032-Jun 104.610 - 104.610 - - 2 $40,000
San Francisco Calif City & Ser E
797646UC8
5.000% 2017-Jun 103.832 - 103.832 103.893 - 103.893 0.520 - 0.520 2 $600,000 0.061
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4N3
5.000% 2018-May 106.590 - 106.590 106.590 - 106.590 1.200 - 1.200 2 $20,000 0
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DE22
5.250% 2030-Mar 118.205 - 118.205 - - 3 $90,000
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar - 115.657 - 115.657 2.413 - 2.413 1 $10,000
San Francisco Calif City & Ref-juvenile Hall Proj-ser R2
79765DG95
3.000% 2026-Apr - 105.300 - 106.100 1.860 - 2.005 3 $55,000
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DK66
4.000% 2036-Apr 108.141 - 108.141 - - 1 $50,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov 129.303 - 129.303 - - 1 $25,000
San Francisco Calif City & Ref-ser A
79765RD63
5.000% 2025-Nov 128.808 - 128.808 129.308 - 129.308 1.425 - 1.425 2 $20,000 0.5
San Francisco Calif City & Prerefunded-ser A
79765RG29
5.000% 2026-Nov 112.670 - 112.670 113.170 - 113.170 0.880 - 0.880 2 $20,000 0.5
San Francisco Calif City & Ser A
79765RPV5
4.000% 2019-Nov 109.558 - 109.558 - - 2 $70,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov - 115.969 - 115.969 0.307 - 0.307 2 $60,000
San Francisco Calif City & Sub Ser F
79765RTX7
5.000% 2027-Nov - 116.474 - 116.474 - 3 $75,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWP0
5.000% 2025-Nov 119.253 - 119.253 - - 3 $270,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 110.809 - 110.809 2.000 - 2.000 2 $125,000
San Francisco Calif Bay Area Election 2004-ser C
797661TT2
4.000% 2020-Aug 110.217 - 110.217 - - 4 $60,000
San Francisco Calif Bay Area Election 2004-ser C
797661UN3
5.000% 2021-Aug - 120.001 - 120.001 0.900 - 0.900 2 $50,000
San Francisco Calif Bay Area Election 2004-ser C
797661UT0
5.000% 2033-Aug 122.653 - 122.653 - - 1 $100,000
San Francisco Calif Bay Area Ref-ser A
797669SC3
4.250% 2036-Jul 100.000 - 100.000 - - 1 $5,000
San Francisco Calif Bay Area Ref-ser A
797669WQ7
5.000% 2024-Jul - 128.248 - 128.248 1.240 - 1.240 1 $70,000
San Francisco Calif Bay Area Ref-ser A
797669WT1
4.000% 2027-Jul - 122.016 - 123.915 - 4 $310,000
San Francisco Calif Bay Area Ref-ser A
797669WV6
2.000% 2029-Jul - 99.209 - 99.209 2.070 - 2.070 4 $240,000
San Francisco Calif Bay Area Ref-ser A
797669WW4
2.125% 2030-Jul - 98.867 - 99.666 2.152 - 2.220 3 $425,000
San Francisco Calif Bay Area Ref-ser A
797669WY0
3.000% 2032-Jul - 107.115 - 107.115 - 2 $80,000
San Francisco Calif Bay Area Ref-ser A
797669XB9
4.000% 2035-Jul - 114.633 - 116.986 - 4 $370,000
San Francisco Calif Bay Area Ref-ser A
797669XC7
3.000% 2036-Jul - 102.700 - 103.500 2.597 - 2.687 9 $315,000
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAA7
5.000% 2019-May - 111.255 - 111.255 0.850 - 0.850 2 $170,000
San Francisco Calif City & Amt-second Ser-ser A
79766DES4
5.500% 2027-May 107.685 - 107.685 - - 4 $4,000,000+
San Francisco Calif Cmnty Ref
797683GU7
5.000% 2020-Jun - 115.940 - 115.940 - 1 $5,000,000+
San Francisco Calif Cmnty Ref
797683GV5
5.000% 2021-Jun - 119.289 - 119.289 0.940 - 0.940 3 $300,000
San Francisco Calif Cmnty Ref
797683GZ6
5.000% 2031-Jun - - - 2 $40,000
San Francisco Calif Mun Transn Ser B
797686BF8
5.000% 2037-Mar - 119.368 - 119.368 - 6 $150,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAB4
4.750% 2023-Oct 114.504 - 114.504 - - 2 $50,000
San Francisco Calif City & Ser A
79768HAN8
5.000% 2017-Oct 105.082 - 105.082 105.143 - 105.143 0.570 - 0.570 2 $300,000 0.061
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct 110.567 - 110.567 - - 1 $50,000
San Francisco Calif City & Green Bds-ser A
79768HCY2
4.000% 2038-Oct - 112.676 - 113.566 - 9 $2,400,000
San Francisco Calif City & Green Bds-ser A
79768HDA3
4.000% 2040-Oct 112.130 - 112.130 112.813 - 114.904 - 21 $12,910,000+ 2.774
San Francisco Calif City & Ser B
79768HDN5
5.000% 2032-Oct - 126.772 - 126.772 1.816 - 1.816 2 $200,000
San Francisco Calif City & Ser B
79768HDW5
4.000% 2040-Oct - 114.854 - 114.854 2.201 - 2.201 2 $500,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP33
8.000% 2019-Aug 113.562 - 113.562 116.432 - 116.432 2.300 - 2.300 4 $100,000 2.87
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP41
8.250% 2024-Aug 118.654 - 118.654 119.565 - 119.565 1.550 - 1.550 3 $105,000 0.911
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 115.510 - 115.510 - - 4 $40,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEF0
5.000% 2020-Jun - 103.890 - 103.890 0.550 - 0.550 1 $25,000
San Francisco Calif City & Proposition A-election
79771THT7
4.000% 2028-Jun - - - 1 $50,000
San Francisco Calif City & Ref
79771TJG3
3.000% 2020-Jun 107.473 - 107.473 - - 3 $75,000
San Francisco Calif City & Proposition A
79771TLC9
3.250% 2032-Jun 105.827 - 105.827 - - 1 $30,000
San Francisco Calif City & Ref
79771YAF3
4.000% 2017-Jun - 102.921 - 102.921 0.482 - 0.482 4 $40,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DX8
N/R 2029-Aug 51.250 - 51.250 51.500 - 51.500 - 3 $75,000 0.25
San Joaquin Cnty Calif Ctfs Ref-solid Waste Sys Facs
798085HV1
4.000% 2020-Apr - 110.492 - 110.492 1.073 - 1.073 3 $30,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AN2
5.250% 2024-Mar 118.771 - 118.771 119.271 - 119.271 0.943 - 0.943 2 $20,000 0.5
San Jose Calif Arpt Rev Ser A-2
798136SX6
5.000% 2031-Mar - 116.652 - 116.652 1.250 - 1.250 1 $100,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 114.825 - 117.000 119.250 - 119.250 2.148 - 2.148 8 $405,000 4.425
San Jose Calif Arpt Rev Taxable-ser B
798136TT4
6.600% 2032-Mar 116.821 - 116.821 - - 2 $30,000
San Jose Calif Arpt Rev Ref-amt-ser A
798136UK1
5.000% 2024-Mar - 121.009 - 121.009 2.000 - 2.000 2 $10,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 102.116 - 102.116 - - 3 $180,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147W75
6.375% 2021-Aug 108.288 - 108.288 - - 1 $150,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LL4
3.000% 2026-Jun 105.190 - 105.190 - - 3 $45,000
San Juan Calif Uni Sch Dist Cap Apprec
798306EL6
N/R 2024-Aug - 88.132 - 88.132 1.585 - 1.585 2 $70,000
San Juan Calif Uni Sch Dist Election Of 2002
798306NA0
3.500% 2019-Aug 108.322 - 108.322 108.322 - 108.322 0.692 - 0.692 4 $200,000 0
San Juan Calif Uni Sch Dist Ref-election 1998
798306UF1
5.000% 2020-Aug 116.194 - 116.194 - - 1 $50,000
San Leandro Calif Uni Sch Dist Cap Apprec-election 2006-ser C
798458KP9
N/R 2035-Aug 33.499 - 33.499 - - 1 $15,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser A
798458LN3
5.250% 2034-Aug 117.999 - 117.999 - - 2 $50,000
San Leandro Calif Uni Sch Dist Unrefunded Balance-conv-cap
798458NV3
N/R 2039-Aug 82.074 - 82.124 84.862 - 85.307 - 28 $9,010,000+ 3.233
San Lorenzo Calif Uni Sch Dist Ref
798492PF5
2.250% 2029-Aug - 99.225 - 100.000 2.249 - 2.319 6 $130,000
San Lorenzo Calif Uni Sch Dist Ref
798492PG3
4.000% 2030-Aug - 117.875 - 117.875 2.015 - 2.015 2 $350,000
San Lorenzo Calif Uni Sch Dist Ref
798492PJ7
3.000% 2032-Aug - 103.840 - 103.840 2.561 - 2.561 3 $300,000
San Lorenzo Calif Uni Sch Dist Ref
798492PL2
2.750% 2034-Aug - 99.500 - 100.500 2.692 - 2.785 7 $620,000
San Lorenzo Calif Uni Sch Dist Ref
798492PM0
2.750% 2035-Aug - 99.242 - 99.339 2.795 - 2.801 6 $280,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser E
798492PS7
2.250% 2029-Aug - 99.700 - 100.000 - 4 $70,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser E
798492PX6
2.750% 2036-Aug - 100.092 - 100.092 2.739 - 2.739 2 $50,000
San Luis Obispo Cnty Calif Election 2014-ser A
798684CL8
3.000% 2017-Aug 102.415 - 102.415 102.439 - 102.439 0.550 - 0.550 2 $500,000 0.024
San Luis Obispo Cnty Calif Election 2014-ser A
798684CV6
5.000% 2026-Aug - 128.007 - 128.007 1.640 - 1.640 1 $15,000
San Luis Obispo Cnty Calif Cap Apprec-taxable-ser C
798703AR5
N/R 2019-Sep 91.325 - 91.325 - - 2 $10,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753ER6
N/R 2019-Jan - 97.500 - 97.500 1.050 - 1.050 1 $155,000
San Marcos Calif Schs Fing
79875YBT7
4.500% 2028-Aug 111.550 - 111.550 111.900 - 111.900 - 4 $40,000 0.35
San Marcos Calif Pub Fing Ref
79876AAN2
3.375% 2023-Sep - 110.432 - 110.432 - 9 $430,000
San Marcos Calif Redev Agy Ref-ser A
79876CAH1
5.000% 2023-Oct - 123.470 - 123.470 - 1 $20,000
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b
799017CB2
N/R 2020-Sep - 96.653 - 96.653 0.835 - 0.835 2 $20,000
San Mateo Calif Un High Sch Election 2010-ser A
799017MB1
5.000% 2041-Sep 120.894 - 120.894 122.792 - 122.792 1.585 - 1.585 2 $750,000 1.898
San Mateo Calif Un High Sch Conv Cap Apprec-phase I Pjs-b
799022CH9
N/R 2043-Dec 110.275 - 110.275 112.374 - 112.374 - 5 $810,000 2.099
San Mateo Cnty Calif Cmnty Cap Apprec-election 2005-ser B
799038FU3
N/R 2020-Sep - 95.541 - 95.541 1.120 - 1.120 2 $200,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul - 108.910 - 108.951 0.400 - 0.420 4 $30,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NDW7
4.000% 2019-Jun - 109.528 - 109.528 0.646 - 0.646 1 $50,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEJ5
5.000% 2031-Jun 123.627 - 123.627 - - 1 $150,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NFU9
3.125% 2036-Jul - 104.555 - 104.555 2.602 - 2.602 4 $100,000
San Mateo Foster City Calif Election 2015-ser A
799055QB7
2.000% 2027-Aug 101.793 - 101.793 - - 1 $25,000
San Rafael Calif Redev Agy Tax Ref-central San Rafael Redev
799330HP3
4.250% 2021-Dec 100.372 - 100.372 - - 2 $40,000
San Ramon Calif Redev Agy Ref-sub-ser A
799387AH8
5.000% 2024-Feb 122.139 - 122.139 - - 2 $20,000
San Ramon Valley Calif Uni Sch Election 2012
799408V63
3.125% 2033-Aug - 103.925 - 103.925 2.510 - 2.510 2 $20,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JW6
N/R 2041-Aug 40.404 - 40.404 - - 2 $60,000
San Ysidro Calif Sch Dist Cap Apprec-ref
799561MC6
N/R 2045-Aug - 28.000 - 28.000 2.469 - 2.469 3 $300,000
Sanger Calif Uni Sch Dist Cap Apprec-elec 2006-ser A
800851LH8
N/R 2029-Aug 68.129 - 68.129 - - 2 $100,000
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug 76.437 - 76.437 - - 2 $310,000
Santa Clara Calif Elec Rev Var-sub-ser B
801444FW5
0.430% 2027-Jul - 100.000 - 100.000 - 2 $0
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495B68
5.000% 2028-Jul 115.117 - 115.117 - - 1 $190,000
Santa Clara Calif Uni Sch Dist Ref
801495H88
5.000% 2026-Jul - 126.374 - 126.374 1.460 - 1.460 1 $50,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Proj-ser Q
801577KV8
2.500% 2029-May - 101.125 - 101.814 - 8 $300,000
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug - 104.370 - 104.370 0.367 - 0.367 2 $10,000
Santa Clarita Calif Cmnty Ref
801686PT7
3.000% 2035-Aug - 102.000 - 103.683 2.579 - 2.769 2 $125,000
Santa Clarita Calif Cmnty Ref
801686PU4
3.000% 2036-Aug - 102.725 - 103.746 - 5 $230,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJR8
5.000% 2018-Feb 101.870 - 101.870 101.995 - 101.995 0.990 - 0.990 2 $40,000 0.125
Santa Clara Vy Calif Transn Var-ref-ser B
80168NDV8
0.410% 2026-Jun 100.000 - 100.000 - - 1 $2,700,000+
Santa Clara Vy Calif Transn Ref-ser A
80168NGB9
4.000% 2028-Jun 111.607 - 111.607 - - 1 $35,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGE3
5.000% 2020-Apr - 115.341 - 115.341 0.750 - 0.750 1 $100,000
Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDZ2
5.000% 2046-Jun 122.971 - 123.220 124.195 - 124.195 2.127 - 2.127 6 $13,525,000+ 1.224
Santa Clarita Calif Cmnty Fing Proj
80168TBZ8
4.000% 2019-Aug - 108.534 - 108.534 1.100 - 1.100 2 $20,000
Santa Clarita Calif Pub Fing Ref-open Space & Parkland
80169PCL5
2.125% 2030-Oct - 99.050 - 99.050 2.203 - 2.203 4 $380,000
Santa Clarita Calif Pub Fing Ref-open Space & Parkland
80169PCN1
2.375% 2032-Oct - 97.043 - 97.043 2.600 - 2.600 3 $30,000
Santa Cruz Cnty Calif Redev Live Oak/soquel Cmnty Impt-a
801825GC8
6.125% 2020-Sep 115.208 - 115.208 - - 2 $100,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GN4
5.830% 2019-Sep - 111.874 - 111.874 - 2 $20,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YCK1
4.000% 2033-Sep 112.904 - 112.904 115.728 - 115.728 - 3 $700,000 2.824
Santa Cruz Cnty Calif Redev Ref-ser A
80182YCL9
4.000% 2034-Sep - 115.091 - 115.350 - 4 $250,000
Santa Fe Springs Calif Cmnty Ref-cons Redev Proj-ser A
80218MFX4
5.000% 2018-Sep 104.298 - 104.298 104.834 - 104.834 - 3 $150,000 0.536
Santa Maria Calif Wtr & Cap Apprec-ref-ser A
80234TAQ9
N/R 2019-Feb 95.432 - 95.432 - - 1 $50,000
Santa Maria Calif Wtr & Cap Apprec-ref-ser A
80234TBA3
N/R 2034-Feb 42.900 - 42.900 - - 1 $150,000
Santa Monica Calif Pub Fing Ref-ser B
802437EC3
4.000% 2020-Dec 112.436 - 112.436 - - 2 $40,000
Santa Paula Calif Util Auth
802557AS7
5.000% 2027-Feb - 113.928 - 114.428 0.810 - 0.945 6 $660,000
Santa Rosa Calif Wastewater Ref-ser A
802649RC9
3.000% 2017-Sep - 102.682 - 102.682 0.450 - 0.450 1 $750,000
Santee Calif Sch Dist Ctfs Ref
802861EM2
3.500% 2035-Oct - 106.000 - 106.000 2.754 - 2.754 1 $40,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2012-a
80467PDC3
N/R 2027-Aug - 75.175 - 75.175 2.611 - 2.611 2 $20,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2012-a
80467PDL3
N/R 2044-Aug - 38.375 - 38.375 3.450 - 3.450 3 $1,985,000+
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AS7
N/R 2025-Aug - 80.633 - 80.633 2.406 - 2.406 3 $150,000
Sequoia Calif Un High Sch Dist Election 2014
817409C29
3.250% 2037-Jul - 104.237 - 104.237 - 2 $20,000
Sequoia Calif Un High Sch Dist Election 2014
817409C45
3.250% 2039-Jul - 104.950 - 104.950 2.555 - 2.555 5 $150,000
Shasta Tehama Trinity Calif Jt Ref
820195DH5
5.000% 2028-Aug - 125.949 - 125.949 1.540 - 1.540 4 $750,000
Silicon Vy Clean Wtr Calif
82707BAD1
5.000% 2018-Feb 106.340 - 106.340 106.482 - 106.482 0.650 - 0.650 2 $100,000 0.142
Siskiyou Calif Jt Cmnty Election 2005-ser A
829689AM0
4.375% 2019-Aug - 102.286 - 102.286 - 1 $10,000
Siskiyou Calif Un High Sch Election 2008
829693DF4
4.625% 2026-Aug 108.065 - 108.065 110.687 - 110.687 1.000 - 1.000 2 $40,000 2.622
Siskiyou Cnty Calif Pension Oblig
829702AA7
6.100% 2037-Jun 110.000 - 110.000 - - 1 $15,000
Snowline Calif Jt Uni Sch Dist Refing Proj
833427CJ4
4.250% 2020-Sep 109.881 - 109.881 110.324 - 110.324 0.850 - 0.850 3 $90,000 0.443
Snowline Calif Jt Uni Sch Dist
833427DJ3
2.250% 2027-Sep - 101.949 - 101.949 2.035 - 2.035 1 $5,000
Snowline Calif Jt Uni Sch Dist Ref-no 2002-1-ser A
83342FBW8
3.500% 2028-Sep - 108.109 - 108.109 2.496 - 2.496 2 $70,000
Solano Calif Cmnty College Ref-taxable-ser B
83412PDZ2
3.209% 2021-Aug - 106.570 - 106.570 - 2 $20,000
Solano Cnty Calif Cmnty Cap Apprec-ref
834132BY7
N/R 2021-Aug - 93.841 - 95.248 0.976 - 1.275 6 $50,000
Solano Cnty Calif Cmnty Cap Apprec-ref
834132BZ4
N/R 2022-Aug - 91.400 - 91.400 1.504 - 1.504 2 $100,000
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec - - - 2 $10,000
Sonoma Valley Calif Uni Sch Ref-ser B
835631LY6
5.000% 2024-Aug 126.979 - 126.979 127.229 - 127.229 1.391 - 1.391 2 $40,000 0.25
South Bay Calif Un Sch Dist Ref
836411LJ5
5.000% 2020-Aug - 117.044 - 117.044 0.674 - 0.674 2 $60,000
South Bay Calif Un Sch Dist Ref
836411LS5
4.000% 2028-Aug - 119.043 - 119.043 - 1 $25,000
South Bay Calif Un Sch Dist Ref
836411LU0
2.125% 2030-Aug - 98.505 - 98.505 2.250 - 2.250 1 $15,000
South Bay Calif Un Sch Dist Ref
836411LX4
2.250% 2033-Aug - 99.407 - 99.407 - 4 $100,000
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb - 114.734 - 114.734 1.650 - 1.656 2 $75,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AL8
5.000% 2018-Nov 105.375 - 105.375 - - 3 $30,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AV6
5.250% 2027-Nov - 126.797 - 126.797 2.501 - 2.501 3 $15,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AW4
5.000% 2028-Nov - 125.538 - 125.538 2.558 - 2.558 2 $40,000
Southern Calif Logistics Arpt Sub-southern Calif Logistics
842472CN0
5.250% 2017-Dec 82.472 - 82.472 - - 3 $30,000
Southern Calif Pub Pwr Auth Transmission-unrerefunded Bal
842477QB0
5.500% 2020-Jul - 102.935 - 102.935 - 1 $10,000
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RM5
6.000% 2025-Jul 109.689 - 109.689 - - 1 $50,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAM3
5.000% 2019-Jul 112.000 - 112.000 112.200 - 112.200 - 2 $100,000 0.2
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDA6
5.000% 2026-Jul 114.525 - 114.525 - - 1 $500,000
Southern Calif Pub Pwr Auth Mead-adelanto Proj-ser A
84247PGJ4
5.000% 2017-Jul - 104.087 - 104.087 0.550 - 0.550 1 $260,000
Southern Calif Pub Pwr Auth Mead-adelanto Proj-ser A
84247PGK1
5.000% 2018-Jul - 108.472 - 108.472 0.550 - 0.550 1 $50,000
Southern Calif Wtr
84250UAR5
4.250% 2029-Aug - 117.725 - 117.725 0.642 - 0.642 3 $30,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DQ2
9.000% 2030-Dec - - - 1 $10,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec - 133.674 - 133.674 2.261 - 2.261 2 $30,000
State Center Calif Cmnty Election Of 2002-ser A
856597DF3
5.000% 2020-Aug 112.343 - 112.343 - - 2 $100,000
State Center Calif Cmnty Ref
856597EL9
4.000% 2019-Aug - 109.597 - 109.597 0.758 - 0.758 4 $80,000
State Center Calif Cmnty Ref
856597ES4
5.000% 2025-Aug 129.088 - 129.088 129.656 - 129.656 1.470 - 1.470 2 $250,000 0.568
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DF9
4.250% 2024-Sep 98.258 - 98.258 100.284 - 100.284 0.311 - 0.311 2 $20,000 2.026
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
5.000% 2036-Sep 99.811 - 99.811 - - 3 $105,000
Stockton Calif Uni Sch Dist Election 2005
861419KS7
5.000% 2021-Aug 103.848 - 103.848 - - 1 $50,000
Stockton Calif Uni Sch Dist Election 2012-ser B
861419VN6
3.250% 2033-Aug 104.471 - 104.471 105.998 - 105.998 2.501 - 2.501 4 $640,000 1.527
Stockton Calif Uni Sch Dist Ref
861419WH8
5.000% 2027-Aug 125.660 - 125.660 125.660 - 125.660 2.018 - 2.018 13 $7,625,000+ 0
Sunnyvale Calif Sch Dist Ref
867578RW8
5.000% 2021-Sep 120.126 - 120.126 120.216 - 120.216 0.920 - 0.920 2 $200,000 0.09
Sweetwater Calif Un High Sch Election Of 2006-ser A
870462QD3
5.500% 2018-Aug 109.351 - 109.351 109.451 - 109.451 - 3 $75,000 0.1
Sweetwater Calif Un High Sch Election 2006-ser B
870462ST6
3.000% 2029-Aug - 104.669 - 104.669 2.460 - 2.460 1 $25,000
Sylvan Calif Un Sch Dist Election 2006
871361KL4
4.250% 2024-Aug - 100.000 - 100.000 4.174 - 4.174 1 $14,200
Taft Calif City Elem Sch Dist Election 2012-ser A
873648DG1
4.000% 2037-Aug 107.765 - 107.765 - - 3 $450,000
Taft Calif City Elem Sch Dist Election 2012-ser B
873648DR7
6.000% 2035-Aug 128.635 - 128.635 - - 3 $1,275,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 1
873884LD0
5.000% 2024-Aug - 123.549 - 123.549 1.450 - 1.450 1 $15,000
Tamalpais Calif Un High Sch Ref
874857HC2
5.000% 2022-Aug - 117.148 - 117.148 - 1 $25,000
Tamalpais Calif Un High Sch Ref
874857JF3
5.000% 2021-Aug - 119.460 - 119.460 1.000 - 1.000 1 $15,000
Temple City Calif Uni Sch Dist Election Of 2012-ser A
879828KS9
5.000% 2022-Aug - 121.935 - 121.935 1.200 - 1.200 1 $100,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BD8
5.000% 2040-Sep - 113.400 - 113.400 1.596 - 1.596 2 $30,000
Torrance Calif Uni Sch Dist Taxable-election 2008-ser B-
891381H40
5.520% 2021-Aug 116.485 - 116.485 116.610 - 116.610 2.011 - 2.011 2 $60,000 0.125
Torrance Calif Uni Sch Dist Cap Apprec-election 2008-
891381K79
N/R 2028-Aug - 70.816 - 70.816 1.730 - 1.730 2 $70,000
Torrance Calif Uni Sch Dist Election 2014-measure U
891381V51
4.000% 2031-Aug - 114.727 - 114.727 2.000 - 2.000 1 $50,000
Tulare Calif Redev Agy Tax Taxable-hsg-merged Tulare
899116AG2
7.500% 2020-Aug - 108.471 - 108.471 5.130 - 5.130 1 $10,000
Tulare Calif Redev Agy Tax Taxable-merged Tulare Redev-
899116AK3
7.700% 2023-Aug - 114.646 - 114.646 - 2 $30,000
Turlock Calif Irr Dist Rev Ref-ser A
900190ER6
5.000% 2020-Jan - 114.131 - 114.131 0.798 - 0.798 2 $30,000
Tustin Calif Uni Sch Dist Sch Ref-no 2002-1
901072HM3
5.000% 2025-Aug - 130.047 - 130.047 1.430 - 1.430 2 $100,000
Tustin Calif Uni Sch Dist Sch Ref-no 2008-1
901072JL3
4.000% 2036-Aug - 114.341 - 114.341 2.380 - 2.380 1 $475,000
Tustin Calif Uni Sch Dist Spl Cap Apprec-sr Lien-dist 97-1-a
901073CW4
N/R 2019-Sep - 97.350 - 97.350 0.872 - 0.872 2 $50,000
Tustin Calif Uni Sch Dist Spl Ref-taxable-cmnty Facs Dist No
901073GM2
2.000% 2016-Sep - 100.109 - 100.109 0.803 - 0.803 6 $500,000
Twin Cities Police Auth Calif Ref-no 2008-1-pub Safety
90141PBP9
3.500% 2034-Aug - 108.014 - 108.014 2.500 - 2.500 2 $25,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAK6
5.000% 2021-Aug 119.004 - 119.004 - - 1 $20,000
Univ Calif Regts Med Ctr Ser A
913366AS9
5.000% 2028-May - 101.500 - 101.500 - 2 $50,000
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.270% 2032-May - 100.000 - 100.000 - 1 $200,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EQ9
6.398% 2031-May 129.860 - 129.860 - - 1 $10,000
Univ Calif Regts Med Ctr Ser J
913366FS4
5.000% 2021-May - 119.381 - 119.381 0.860 - 0.860 1 $910,000
University Calif Revs Gen-ser O
91412F5V5
5.750% 2029-May - 114.082 - 114.082 0.646 - 0.646 2 $90,000
University Calif Revs Gen-ser Q
91412F7N1
4.125% 2025-May 102.845 - 102.845 - - 1 $50,000
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May 134.772 - 134.772 - - 1 $100,000
University Calif Revs Taxable-ltd Proj-ser F
91412GDV4
4.450% 2021-May - 112.101 - 112.101 1.800 - 1.800 2 $20,000
University Calif Revs Taxable-gen-ser As
91412GF42
3.337% 2034-May - 104.627 - 104.627 2.999 - 2.999 1 $5,000
University Calif Revs Gen-ser Ab
91412GFJ9
4.000% 2019-May 107.600 - 107.600 - - 2 $20,000
University Calif Revs Taxable-gen-ser Ad
91412GHA6
4.858% 2112-May 113.861 - 113.861 115.475 - 115.475 4.196 - 4.196 2 $4,000,000+ 1.614
University Calif Revs Ltd Proj-ser G
91412GHJ7
5.000% 2019-May - 112.002 - 112.002 0.650 - 0.650 2 $100,000
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May - 119.500 - 119.500 1.473 - 1.473 5 $100,000
University Calif Revs Gen-ser Ar
91412GJ30
5.000% 2046-May 124.029 - 124.029 126.624 - 126.624 1.992 - 1.992 5 $1,380,000+ 2.595
University Calif Revs Ltd Proj-ser G
91412GJB2
5.000% 2023-May - 121.612 - 121.612 1.132 - 1.132 2 $80,000
University Calif Revs Ltd Proj-ser G
91412GJF3
5.000% 2037-May 118.882 - 118.882 - - 3 $1,020,000+
University Calif Revs Unrefunded Balance-2016-gen-
91412GK38
5.250% 2039-May - 112.840 - 112.840 - 2 $100,000
University Calif Revs Ltd Proj-ser K
91412GQ65
5.000% 2034-May - 128.051 - 128.051 1.853 - 1.853 2 $250,000
University Calif Revs Ltd Proj-ser K
91412GQ81
4.000% 2036-May 113.414 - 113.414 114.789 - 115.694 2.208 - 2.303 17 $2,055,000+ 2.28
University Calif Revs Ltd Proj-ser K
91412GQ99
4.000% 2037-May - 112.950 - 112.950 - 1 $2,085,000+
University Calif Revs Ltd Proj-ser K
91412GR31
5.000% 2051-May - 125.710 - 125.710 2.082 - 2.082 4 $200,000
University Calif Revs Gen-ser Af
91412GRU1
5.000% 2023-May 124.920 - 124.920 125.220 - 125.220 1.130 - 1.130 5 $110,000 0.3
University Calif Revs Gen-ser Af
91412GRV9
5.000% 2024-May 124.554 - 124.554 - - 1 $1,250,000+
University Calif Revs Taxable-nts-ser Ah
91412GSB2
1.796% 2019-Jul 100.427 - 100.427 - - 1 $15,000
University Calif Revs Var-gen-ser Al-1
91412GSJ5
0.390% 2048-May 100.000 - 100.000 - - 1 $2,000,000+
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May - 123.510 - 123.510 - 1 $5,000
University Calif Revs Taxable-gen-ser Aj
91412GTF2
3.789% 2024-May - 112.228 - 113.812 - 9 $5,085,000+
University Calif Revs Gen-ser Am
91412GUM5
5.000% 2044-May 121.036 - 121.036 - - 1 $100,000
University Calif Revs Taxable-ser An
91412GVC6
4.765% 2044-May - 107.952 - 107.952 3.585 - 3.585 1 $410,000
University Calif Revs Gen-ser Ao
91412GVR3
5.000% 2023-May 124.650 - 124.650 - - 2 $70,000
University Calif Revs Gen-ser Ao
91412GWL5
5.000% 2021-May 119.098 - 119.098 119.598 - 119.598 0.818 - 0.818 2 $30,000 0.5
University Calif Revs Gen-ser Ao
91412GWP6
5.000% 2025-May 132.290 - 132.290 133.159 - 133.159 - 4 $200,000 0.869
University Calif Revs Taxable-ltd Proj-ser J
91412GXY6
4.131% 2045-May 108.600 - 108.600 - - 1 $10,000
University Calif Revs Ltd Proj-ser I
91412GYR0
5.000% 2032-May 124.323 - 124.323 - - 2 $280,000
University Calif Revs Ltd Proj-ser I
91412GZC2
5.000% 2021-May - 119.085 - 119.085 0.917 - 0.917 1 $10,000
University Calif Revs Ltd Proj-ser I
91412GZD0
5.000% 2022-May 120.099 - 120.099 - - 1 $15,000
University Calif Revs Ltd Proj-ser I
91412GZF5
5.000% 2030-May - 128.332 - 128.332 1.540 - 1.540 2 $100,000
Upland Calif Cmnty Facs Dist Ref-no 2003-2-impt Area No 1
91535NBT8
3.250% 2020-Sep - 106.577 - 106.577 1.580 - 1.580 2 $40,000
Upland Calif Uni Sch Dist Cap Apprec-ref
91537PJV8
N/R 2035-Aug - 53.375 - 53.625 3.105 - 3.126 6 $1,860,000
Upland Calif Uni Sch Dist Cap Apprec-ref
91537PJW6
N/R 2036-Aug - 50.354 - 50.354 3.300 - 3.300 2 $2,000,000+
Upland Calif Uni Sch Dist Cap Apprec-ref
91537PJX4
N/R 2037-Aug - 48.081 - 48.081 3.350 - 3.350 3 $5,340,000+
Vacaville Calif Redev Agy Hsg-ref-cmnty Hsg Fing-ser A
918573AY2
6.000% 2024-Nov 99.000 - 99.000 100.167 - 100.167 3.589 - 3.589 2 $10,000 1.167
Vacaville Calif Uni Sch Dist Cap Apprec
918613BB5
N/R 2018-Dec - 98.022 - 98.022 - 2 $40,000
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii
923039EN7
5.250% 2023-Aug 112.824 - 112.824 113.699 - 113.699 0.687 - 0.687 7 $320,000 0.875
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii
923039ET4
5.500% 2026-Aug 113.792 - 113.792 - - 1 $55,000
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii
923039EV9
5.625% 2027-Aug - 114.554 - 114.554 0.770 - 0.770 1 $50,000
Ventura Cnty Calif Pub Fing Ser A
923078BA6
5.000% 2043-Nov - 119.624 - 119.624 1.678 - 1.678 1 $20,000
Ventura Cnty Calif Pub Fing Ser B
923078BN8
5.000% 2022-Nov - 124.175 - 124.175 0.999 - 0.999 1 $45,000
Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr
924397DC3
4.050% 2023-Aug - 111.904 - 111.904 2.205 - 2.205 2 $20,000
Vernon Calif Elec Sys Rev Unrefunded Balance-ser A
924397DJ8
5.125% 2021-Aug - 110.166 - 110.166 - 2 $20,000
Vernon Calif Redev Agy Tax Indl Redev Proj
924402AR1
5.000% 2035-Sep - 100.338 - 100.338 0.312 - 0.312 1 $35,000
Vernon Calif Redev Agy Tax Taxable-indl Redev Proj
924402AZ3
9.250% 2030-Sep 129.253 - 131.599 - - 10 $340,000
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser B
925836DA3
N/R 2027-Aug 74.445 - 74.445 - - 2 $80,000
Victor Calif Elem Sch Dist No 2005-2-ser A
925837CB0
5.000% 2036-Sep - 101.390 - 101.390 0.309 - 0.309 1 $50,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBZ4
5.375% 2029-Aug 113.209 - 113.209 - - 1 $40,000
Victor Valley Calif Tran Auth Tran Facs Proj
926057AY6
4.750% 2037-Jul 102.960 - 102.960 - - 2 $20,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCN7
5.000% 2026-Jan 126.433 - 126.433 126.933 - 126.933 1.394 - 1.394 2 $20,000 0.5
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCW7
5.000% 2034-Jan - 123.927 - 123.927 1.752 - 1.752 1 $10,000
Walnut Calif Impt Agy Ref-walnut Improvement Proj
93266AAF8
5.000% 2019-Mar 108.175 - 108.175 - - 1 $25,000
Walnut Valley Calif Uni Sch Ref
932889VX3
5.000% 2025-Aug 126.180 - 126.180 - - 1 $5,000
Wasco Calif Un High Sch Dist Ref
936818CD3
4.000% 2024-May - 120.230 - 120.230 - 4 $190,000
Wasco Calif Un Sch Dist Cap Apprec-election Of 2001
936822BV6
N/R 2024-Aug - 83.610 - 83.610 2.250 - 2.250 1 $25,000
Wasco Calif Un Sch Dist Ctfs Cap Impt Projs
936825BF4
3.250% 2030-Aug - 105.986 - 105.986 2.503 - 2.503 1 $25,000
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A
937411FE1
N/R 2029-Aug - 68.777 - 68.777 2.900 - 2.900 6 $2,010,000
Washington Twp Calif Health Ser A
940204CL2
5.000% 2017-Jul - 103.827 - 103.827 0.800 - 0.800 1 $100,000
Washington Twp Calif Health 2004 Election-ser B
940642BU4
4.000% 2022-Aug 114.825 - 114.825 - - 3 $450,000
Washington Twp Calif Health Ref
940642DY4
2.000% 2028-Aug - - - 2 $1,000,000
Washington Twp Calif Health Ref
940642EE7
4.000% 2034-Aug - 113.727 - 113.727 2.444 - 2.444 4 $300,000
West Basin Calif Mun Wtr Dist Ref-ser B
951254BD2
5.000% 2036-Aug - 119.460 - 119.460 - 3 $825,000
West Contra Costa Calif Uni 2012 Election-ser C
952347M58
4.000% 2030-Aug - 115.056 - 115.056 2.151 - 2.151 2 $50,000
West Contra Costa Calif Uni 2012 Election-ser C
952347M90
3.125% 2034-Aug - 103.862 - 103.862 2.640 - 2.640 2 $100,000
West Contra Costa Calif Uni Ref-ser A
952347N81
5.000% 2029-Aug - - - 1 $1,095,000+
West Contra Costa Calif Uni Election 2005-ser B
952347TY8
6.000% 2024-Aug - - - 2 $4,240,000+
West Contra Costa Calif Uni Election 2005-ser B
952347UD2
5.625% 2035-Aug 109.321 - 109.321 - - 2 $50,000
West Contra Costa Calif Uni Election 2005-ser C-1
952347UV2
N/R 2028-Aug 71.679 - 72.390 73.345 - 74.720 2.443 - 2.600 15 $2,300,000 3.041
West Contra Costa Calif Uni Taxable-election 2005-ser C-2-
952347VB5
8.460% 2034-Aug - 121.757 - 121.757 1.071 - 1.071 1 $20,000
West Hollywood Calif Pub Fing Ref-west Hollywood Park Phase
95332RCB3
5.000% 2029-Apr - 128.255 - 128.255 1.801 - 1.801 2 $200,000
West Hollywood Calif Pub Fing Ref-west Hollywood Park Phase
95332RCK3
3.000% 2041-Apr 99.750 - 99.750 100.165 - 102.300 - 14 $5,545,000+ 2.55
West Sacramento Calif Redev Ref-sub-west Sacramento Redev
955646AA2
4.000% 2019-Sep 109.405 - 109.405 - - 1 $755,000
West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg
955656PZ0
3.100% 2030-Sep - 102.530 - 102.530 2.809 - 2.809 1 $35,000
West Sonoma Cnty Calif Un High Cap Apprec-elec Of 2010-ser B
956101EG0
N/R 2035-Aug - 54.901 - 54.901 3.181 - 3.181 2 $10,000
West Sonoma Cnty Calif Un High Election 2010-ser D
956101EZ8
5.000% 2045-Aug - 124.197 - 124.197 2.043 - 2.043 1 $10,000
Western Placer Calif Uni Sch Cap Apprec-ser A
959214BP1
N/R 2018-Aug 97.515 - 97.515 - - 1 $15,000
Westlake Vlg Calif Ctfs Partn Ser A
960483DF9
5.000% 2021-Jun - 117.251 - 117.251 1.305 - 1.305 4 $40,000
Westlands Calif Wtr Dist Rev Ser A
960557DT0
5.000% 2037-Sep - 100.829 - 100.829 - 2 $70,000
Westminster Calif Redev Agy Sub-coml Redev Proj No 1
960620CQ3
5.750% 2045-Nov 113.977 - 114.747 - - 19 $1,155,000
Westminster Calif Sch Dist Cabs-elec 2008-ser B
960621CL2
N/R 2021-Aug 92.434 - 92.434 - - 1 $100,000
Westminster Calif Redev Agy Ref-sub-westminster Coml Redev
96062CAV8
4.000% 2036-Nov - 114.075 - 114.575 2.387 - 2.438 3 $100,000
Westminster Calif Redev Agy Ref-sub-westminster Coml Redev
96062CAX4
3.000% 2041-Nov - 98.355 - 100.450 - 28 $1,285,000
Westminster Calif Redev Agy Ref-sub-westminster Coml Redev
96062CAY2
3.000% 2045-Nov - 99.100 - 101.232 - 21 $1,255,000
Westminster Calif Redev Agy Ref-sub-westminster Coml Redev
96062CAZ9
3.000% 2045-Nov 98.000 - 98.000 98.000 - 100.269 2.969 - 3.104 15 $3,330,000 2.269
Westside Calif Un Sch Dist Cap Apprec-ser A
961488JJ3
N/R 2020-Aug 94.424 - 94.424 - - 1 $100,000
Westside Calif Un Sch Dist Cap Apprec Bds Elec 2008 Ser A
961488MC4
N/R 2026-Aug - - - 2 $100,000
Westside Calif Un Sch Dist Cap Apprec-2008 Election-ser B
961488NV1
N/R 2040-Aug - 43.485 - 43.485 3.500 - 3.500 1 $10,000
Whittier Calif City Sch Dist Election Of 2012-ser A
966765NH8
5.000% 2038-Aug - 123.003 - 123.003 1.523 - 1.523 2 $40,000
Whittier Calif City Sch Dist Ref
966765PK9
4.000% 2023-Aug - 119.656 - 119.656 1.077 - 1.077 2 $150,000
Whittier Calif City Sch Dist Ref
966765PN3
4.000% 2026-Aug - 121.069 - 121.069 1.700 - 1.700 1 $530,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp
966769DJ7
5.750% 2029-Jun 117.346 - 117.346 - - 1 $10,000
Whittier Calif City Sch Dist
96676PEB7
3.250% 2029-Sep - 104.980 - 104.980 2.654 - 2.654 2 $10,000
Whittier Calif Pub Fing Auth Redev Agy-tax Alloc-ser A
966772CK9
4.000% 2016-Nov 100.834 - 100.834 100.859 - 100.859 0.553 - 0.553 2 $210,000 0.025
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BN9
N/R 2032-Jul - 62.843 - 62.843 2.932 - 2.932 2 $20,000
Wiseburn Calif Sch Dist Election 2007-ser A
977266FG5
4.500% 2025-Aug - 103.852 - 103.852 0.650 - 0.650 1 $50,000
Wiseburn Calif Sch Dist 2010 Election-ser A
977266HC2
5.750% 2040-Aug - 120.654 - 120.654 0.525 - 0.525 3 $60,000
Woodland Calif Fin Auth Jr Lien
97951PCB3
5.000% 2032-Mar - 122.795 - 122.795 1.773 - 1.773 2 $200,000
Yosemite Calif Cmnty College Ref
987388EK7
3.000% 2028-Aug - 107.988 - 107.988 1.598 - 1.598 2 $20,000
Yuba Calif Cmnty College Dist Cap Apprec-election 2006-b
988176CB7
N/R 2039-Aug - 33.367 - 33.367 0.682 - 0.682 1 $50,000
Yuba Calif Cmnty College Dist 2006 Election-ser D
988176GQ0
5.000% 2031-Aug 126.752 - 126.752 127.693 - 127.693 1.940 - 1.940 5 $350,000 0.941
Yuba Calif Cmnty College Dist Ref-ser A
988176HK2
3.000% 2031-Aug - 103.950 - 103.950 2.550 - 2.550 2 $10,000
Yuba Calif Cmnty College Dist Ref-ser A
988176HP1
3.000% 2035-Aug - 101.471 - 102.637 - 8 $175,000
Yuba Calif Cmnty College Dist Ref-ser A
988176HR7
3.000% 2037-Aug - 103.500 - 103.500 2.600 - 2.600 2 $80,000
Yuba Calif Cmnty College Dist Cap Apprec-ser C-bam-tcrs
988176HX4
N/R 2038-Aug - 51.157 - 51.157 3.070 - 3.070 4 $600,000
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A
988211AG3
5.000% 2033-Sep - 104.679 - 104.679 0.657 - 0.657 1 $5,000
Yuba City Calif Uni Sch Dist Ref
988264DP9
3.250% 2034-Oct - 105.906 - 105.906 2.523 - 2.523 2 $200,000
Yuba City Calif Wastewtr Rev Ref
988266CR1
4.100% 2028-Jun 104.235 - 104.235 - - 2 $50,000

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