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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adelanto Calif Pub Util Auth Ref-util Sys Proj-ser A
006797AS3
5.500% 2020-Jul 111.697 - 111.697 - - 3 $105,000
Adelanto Calif Pub Util Auth Ref-util Sys Proj-ser A
006797AY0
6.250% 2026-Jul 112.313 - 112.313 - - 3 $60,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CC7
5.250% 2028-Dec 117.423 - 117.423 - - 2 $60,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AY5
N/R 2017-Dec - 95.000 - 95.000 1.677 - 1.677 1 $10,000
Alameda Cnty Calif Wtr Dist
01112CAV8
3.125% 2032-Jun 94.875 - 94.875 - - 3 $270,000
Albany Calif Uni Sch Dist Ref
012104NV3
4.000% 2019-Aug 112.461 - 112.461 - - 2 $450,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059EA1
4.500% 2019-Aug 114.158 - 114.158 114.283 - 114.283 1.376 - 1.376 2 $70,000 0.125
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AJ1
5.250% 2019-Aug - 118.749 - 118.749 1.171 - 1.171 3 $75,000
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser B
016066BH4
N/R 2041-Aug - 27.877 - 27.877 4.835 - 4.835 2 $20,000
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FN8
4.375% 2031-Aug 106.440 - 106.440 106.690 - 106.690 0.506 - 0.506 3 $135,000 0.25
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168HU5
5.000% 2023-Aug 111.995 - 111.995 115.516 - 115.516 0.781 - 0.781 2 $35,000 3.521
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168HW1
5.000% 2025-Aug 110.946 - 110.946 113.692 - 113.692 1.240 - 1.240 2 $40,000 2.746
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 104.909 - 104.909 - - 2 $20,000
Alvord Calif Uni Sch Dist Ref-ser A
022555RF5
5.900% 2030-Aug 122.383 - 122.383 - - 1 $115,000
Anaheim Calif City Sch Dist Ref
03254CCS7
5.000% 2019-Aug 103.298 - 103.298 103.541 - 103.541 0.201 - 0.201 3 $300,000 0.243
Anaheim Calif City Sch Dist Ref
03254CCT5
5.000% 2020-Aug - 103.341 - 103.341 0.464 - 0.464 1 $15,000
Anaheim Calif City Sch Dist Bd Antic Nts-elec
03254CFV7
N/R 2016-Nov 98.424 - 98.424 98.424 - 98.424 0.800 - 0.800 2 $150,000 0
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBN8
N/R 2028-Sep - 61.061 - 61.061 3.601 - 3.601 1 $5,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLM7
4.750% 2027-Oct - 108.871 - 108.871 1.008 - 1.008 1 $25,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - 106.000 - 106.000 1.946 - 1.946 3 $70,000
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MND5
5.000% 2037-Oct - 114.046 - 114.046 1.300 - 1.300 1 $50,000
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MPA9
4.500% 2024-Oct 110.290 - 110.290 112.968 - 112.968 1.450 - 1.450 4 $60,000 2.678
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRD1
3.125% 2028-Oct - 100.000 - 100.000 3.125 - 3.125 3 $135,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRF6
4.000% 2030-Oct 104.316 - 104.316 107.740 - 107.740 2.897 - 2.897 2 $100,000 3.424
Anaheim Calif Redev Agy Tax Ref-taxable-merged Redev Pj-b
032565EB5
6.506% 2031-Feb 112.000 - 112.000 114.000 - 114.000 5.216 - 5.216 2 $20,000 2
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser C
03667PCX8
N/R 2027-Aug 56.311 - 56.311 56.812 - 56.812 0.801 - 0.801 3 $60,000 0.501
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JT1
4.000% 2038-Aug - 103.508 - 103.508 3.529 - 3.529 1 $65,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CK1
5.000% 2025-Jun - 107.211 - 107.211 2.105 - 2.105 1 $25,000
Apple Valley Calif Pub Fing Town Hall Annex Proj-ser A
03787PAN7
4.500% 2020-Sep - 108.257 - 108.257 1.500 - 1.500 1 $25,000
Apple Valley Calif Uni Sch Cap Apprec-election 2004-ser A
03788EBF7
N/R 2029-Aug - 55.379 - 55.379 4.050 - 4.050 2 $10,000
Arcadia Calif Uni Sch Dist Cap Apprec-ser A
039069AY5
N/R 2016-Sep - 98.664 - 98.664 0.739 - 0.739 2 $20,000
Atascadero Calif Uni Sch Dist 2010 Election-ser A
046558AH5
3.000% 2019-Aug 106.302 - 106.302 108.100 - 108.100 1.235 - 1.235 5 $125,000 1.798
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BE2
5.000% 2023-Jul 107.365 - 107.365 - - 2 $140,000
Azusa Calif Wtr Sys Rev Ref-ser A
055047AL8
5.000% 2022-Jul 121.094 - 121.094 - - 1 $350,000
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr - 88.809 - 88.809 1.850 - 1.850 1 $25,000
Bakersfield Calif Impt Bd Act Ltd Oblig-assmt Dist No 05-1
057510D55
5.400% 2025-Sep 97.500 - 97.500 100.500 - 100.500 4.999 - 4.999 7 $675,000 3
Bakersfield Calif Wastewtr Rev Ser A-bhac-cr
05753PBP6
5.000% 2025-Sep - 111.100 - 111.100 1.051 - 1.051 2 $10,000
Baldwin Park Calif Fing Auth Ref-cmnty Ctr Proj
05821PBJ8
5.000% 2034-Aug - 100.000 - 100.000 4.895 - 4.895 1 $5,000
Banning Calif Uni Sch Dist 2006 Election-ser B
066617HC8
5.250% 2027-Aug 113.015 - 113.015 - - 2 $100,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QH9
4.375% 2020-Aug - 107.740 - 107.740 1.486 - 1.486 1 $50,000
Bay Area Govt Assoc Calif Cap Proj-ser 2001-2
072016BW7
4.750% 2015-Dec - 100.269 - 100.269 1.002 - 1.002 2 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CT7
5.000% 2015-Apr 101.880 - 101.880 - - 2 $255,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr 106.527 - 106.527 106.616 - 106.616 0.280 - 0.280 2 $1,000,000 0.089
Bay Area Toll Auth Calif Toll Ser F
072024EP3
4.000% 2017-Apr 107.582 - 107.582 107.782 - 107.782 0.730 - 0.730 2 $50,000 0.2
Bay Area Toll Auth Calif Toll Ser F
072024EU2
5.000% 2019-Apr 110.149 - 110.149 110.499 - 110.499 0.597 - 0.597 2 $70,000 0.35
Bay Area Toll Auth Calif Toll Ser F
072024FA5
5.000% 2024-Apr 110.065 - 110.065 - - 1 $50,000
Bay Area Toll Auth Calif Toll Ser F
072024FB3
5.000% 2025-Apr - 110.517 - 110.517 0.590 - 0.590 2 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MV1
5.000% 2034-Apr 108.926 - 108.926 - - 2 $35,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr - 138.204 - 138.204 4.164 - 4.164 3 $5,580,000+
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 127.591 - 127.591 - - 1 $1,250,000+
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr 144.892 - 144.892 - - 1 $2,000,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr - 121.242 - 121.242 1.910 - 1.910 3 $1,500,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RT1
5.000% 2029-Apr - 116.999 - 116.999 2.473 - 2.473 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr 110.309 - 110.309 110.479 - 110.479 0.870 - 0.870 2 $60,000 0.17
Bay Area Toll Auth Calif Toll Unrefunded Balance-ser F
072024SN3
5.000% 2018-Apr 108.936 - 108.936 - - 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr - 111.919 - 114.157 3.075 - 3.360 26 $810,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser A
072024TL6
1.000% 2047-Apr 100.116 - 100.116 100.282 - 100.282 0.850 - 0.850 3 $350,000 0.166
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr - - - 2 $300,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 101.713 - 101.713 102.682 - 102.682 1.170 - 1.170 3 $4,350,000+ 0.969
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 113.765 - 113.765 3.286 - 3.286 4 $2,415,000+
Bellevue Calif Un Sch Dist Election 2014-ser A
079113DA1
5.000% 2044-Aug - 112.875 - 112.875 3.430 - 3.430 2 $50,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437LX5
3.875% 2033-Aug 100.495 - 100.495 - - 2 $60,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug - 104.750 - 104.750 3.611 - 3.611 3 $120,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PU7
4.250% 2039-Sep - 104.592 - 104.592 3.373 - 3.373 1 $15,000
Berkeley Calif Jt Pwrs Fing Ref
084144DH4
3.000% 2027-Oct - 99.375 - 99.375 3.059 - 3.059 1 $25,000
Berkeley Calif Uni Sch Dist Ref
084154TJ2
4.000% 2016-Aug 105.861 - 105.861 105.961 - 105.961 0.550 - 0.550 2 $100,000 0.1
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C
088006GP0
6.774% 2040-Jun 113.411 - 113.411 - - 1 $15,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006HH7
4.000% 2037-Jun - 105.845 - 105.845 3.127 - 3.127 2 $220,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JB3
N/R 2032-Aug - 55.397 - 55.397 3.358 - 3.358 2 $100,000
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TD4
4.125% 2035-Aug - 109.223 - 109.223 3.024 - 3.024 3 $100,000
Bonita Calif Uni Sch Dist Ref
098203UD2
3.250% 2030-Aug - 101.104 - 101.104 3.117 - 3.117 1 $45,000
Brea Calif Pub Fing Auth Wtr Taxable-build Amer Bds-direct
106284DA7
6.626% 2030-Jul 114.007 - 114.007 - - 3 $270,000
Brentwood Calif Infrastructure Ref-ser A
10727XSF6
5.000% 2030-Sep 104.100 - 104.100 106.363 - 106.363 3.000 - 3.000 4 $100,000 2.263
Brentwood Calif Infrastructure Taxable-civic Ctr Pj-ser B
10727YAT3
7.497% 2030-Oct 117.075 - 117.075 117.425 - 117.425 3.592 - 3.592 2 $40,000 0.35
Buckeye Calif Un Sch Dist Ref
118133FK8
3.000% 2029-Aug - 99.761 - 99.761 3.020 - 3.020 4 $630,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EG2
3.375% 2032-Aug - 99.742 - 99.742 3.394 - 3.394 2 $20,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EJ6
3.500% 2034-Aug - 100.000 - 100.000 3.500 - 3.500 3 $290,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EL1
4.000% 2044-Aug 99.875 - 99.875 - - 4 $3,000,000+
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEU1
4.375% 2038-Dec 100.000 - 100.000 - - 1 $10,000
Cabrillo Calif Uni Sch Dist Cap Apprec-ser A
127127FY9
N/R 2017-Aug - 95.689 - 95.689 1.609 - 1.609 1 $80,000
Cabrillo Calif Uni Sch Dist Ser A
127127HA9
4.000% 2034-Aug 103.940 - 103.940 105.135 - 105.135 3.244 - 3.244 3 $60,000 1.195
Cabrillo Calif Uni Sch Dist Ser A
127127HB7
4.000% 2037-Aug 101.830 - 101.830 104.455 - 104.455 3.341 - 3.341 4 $80,000 2.625
Cajon Valley Calif Un Sch Dist Ref
128019RU2
3.750% 2032-Aug 100.183 - 100.183 - - 1 $10,000
Cajon Valley Calif Un Elem Election 2008-ser A
12802JEQ2
5.000% 2032-Aug - 114.082 - 114.082 1.141 - 1.141 2 $190,000
Calaveras Cnty Calif Election Of 2007
128199AY2
4.000% 2017-Aug 107.818 - 107.818 - - 1 $10,000
California City Calif Redev Ref-calif City Redev Proj Area
13011RBB5
4.000% 2034-Sep 103.952 - 103.952 104.248 - 104.248 3.485 - 3.485 3 $75,000 0.296
California Cmnty College Fing Sequoias & Kern
13012EE61
5.125% 2035-Jun 107.800 - 107.800 109.050 - 109.050 3.331 - 3.331 4 $60,000 1.25
California Cmnty College Fing Coast Cmnty College-ser A
13012EJ25
5.500% 2036-Jun 121.430 - 121.430 - - 2 $50,000
California Cmnty College Fing Unrefunded Bal-ser A
13012EYK8
4.000% 2019-Jan - 103.261 - 103.261 1.150 - 1.150 1 $30,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug 118.840 - 118.840 122.050 - 122.050 3.199 - 3.199 3 $20,000 3.21
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAU3
4.000% 2019-Jun - 112.499 - 112.499 1.176 - 1.176 2 $470,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBA6
2.750% 2025-Jun 99.333 - 99.333 101.780 - 101.780 2.539 - 2.539 3 $75,000 2.447
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBC2
3.000% 2027-Jun 98.896 - 98.896 99.996 - 99.996 3.000 - 3.000 6 $500,000 1.1
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBD0
5.000% 2028-Jun - 116.682 - 116.932 2.954 - 2.981 4 $350,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBE8
5.000% 2029-Jun - 116.236 - 116.236 3.031 - 3.031 2 $250,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBF5
5.000% 2030-Jun - 116.042 - 116.042 3.052 - 3.052 2 $400,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBH1
4.000% 2039-Jun 99.478 - 99.625 100.775 - 102.153 3.730 - 3.902 35 $3,475,000 2.675
California Edl Facs Auth Rev Prerefunded-2013-univ Of The
1301783G9
5.500% 2039-Nov 119.343 - 119.343 - - 3 $135,000
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May - 131.827 - 131.827 3.330 - 3.330 1 $50,000
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HB5
4.500% 2033-Oct 107.021 - 107.021 - - 1 $100,000
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar - 131.789 - 131.789 3.126 - 3.126 4 $100,000
California Edl Facs Auth Rev Scripps College
130178KU9
4.750% 2017-Nov - 111.214 - 111.214 0.937 - 0.937 1 $15,000
California Edl Facs Auth Rev Occidental College
130178NC6
5.200% 2028-Oct 112.213 - 112.213 - - 1 $10,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 123.855 - 123.855 - - 1 $55,000
California Edl Facs Auth Rev Loyola Marymount Univ-ser A
130178VL7
4.000% 2020-Oct 110.226 - 110.226 - - 2 $100,000
California Edl Facs Auth Rev Santa Clara Univ
130178WH5
4.000% 2017-Feb - 107.131 - 107.131 0.780 - 0.780 2 $50,000
California Earthquake Auth Rev Taxable
13017HAD8
1.824% 2017-Jul 100.000 - 100.000 100.319 - 100.319 1.700 - 1.700 6 $13,750,000+ 0.319
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul - 100.755 - 100.755 2.631 - 2.631 1 $250,000
California Health Facs Fing Sutter Health-ser A
13033F2Y5
5.000% 2030-Aug - 110.170 - 110.170 2.180 - 2.180 10 $475,000
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug 105.743 - 106.317 108.710 - 108.710 2.565 - 2.565 4 $65,000 2.967
California Health Facs Fing Var-scripps Health-ser G
13033F5M8
0.040% 2019-Oct - 100.000 - 100.000 - 1 $0
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 106.099 - 106.099 108.000 - 108.000 1.242 - 1.242 3 $75,000 1.901
California Health Facs Fing Insd-hosp-marshall Med Ctr-a
13033FRK8
5.000% 2033-Nov 98.815 - 98.815 - - 4 $100,000
California Health Facs Fing Sutter Health-ser A-natl Ibc
13033FS27
5.000% 2042-Nov - 108.214 - 108.214 0.903 - 0.903 3 $55,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov - 104.607 - 104.607 0.500 - 0.500 1 $25,000
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats
13033KS91
N/R 2039-Feb 100.000 - 100.000 - - 2 $50,000
California Health Facs Fing Ref-casa Colonia
13033L2M8
5.500% 2032-Apr - 108.810 - 108.810 4.242 - 4.242 1 $100,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAL1
4.500% 2017-Jul 108.817 - 108.817 - - 1 $100,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LB22
5.000% 2034-Nov 103.000 - 103.000 - - 1 $25,000
California Health Facs Fing Var-adventist Hlth Sys-west-b
13033LBC0
0.060% 2038-Sep 100.000 - 100.000 - - 1 $2,180,000+
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug - 110.713 - 110.713 2.600 - 2.600 2 $50,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 107.612 - 108.241 111.340 - 112.444 2.238 - 2.468 7 $1,340,000 4.832
California Health Facs Fing Var-st Joseph Health Sys-ser B
13033LPC5
0.070% 2041-Jul - 100.000 - 100.000 - 1 $2,165,000+
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 110.873 - 110.873 3.484 - 3.484 1 $25,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar - 100.000 - 101.000 3.858 - 3.999 17 $645,000
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 104.275 - 104.275 3.405 - 3.405 1 $75,000
California Health Facs Fing Ref-insd-becoming Indpt
13033LU88
3.000% 2017-Feb 103.966 - 103.966 - - 1 $25,000
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug - 116.625 - 116.625 2.562 - 2.562 1 $35,000
California Health Facs Fing Scripps Health-ser A
13033LWH6
5.000% 2040-Nov 109.144 - 109.144 - - 1 $35,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LX77
5.000% 2026-Jul - - - 3 $180,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug - 113.370 - 113.370 3.057 - 3.057 1 $770,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 112.000 - 112.000 3.241 - 3.241 1 $50,000
California Infrastructure & Var-ref-pacific Gas Elec-b
13033W3J0
0.080% 2026-Nov - 100.000 - 100.000 - 2 $0
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.030% 2016-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLC5
5.125% 2037-Jul - 128.720 - 128.720 2.301 - 2.301 2 $70,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABC3
3.000% 2020-Oct 107.491 - 107.491 - - 1 $15,000
California Infrastructure & Ref-sri Intl
13034ABX7
5.000% 2022-Sep 118.827 - 118.827 118.893 - 118.893 2.342 - 2.342 3 $450,000 0.066
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A-
13034PTG2
0.850% 2016-Aug - 100.050 - 100.050 0.782 - 0.782 1 $500,000
California Mun Fin Auth John Adams Academic Inc-a
13048DAX6
5.000% 2034-Oct - 106.000 - 106.000 4.251 - 4.251 2 $35,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.040% 2035-Nov 100.000 - 100.000 99.999 - 99.999 - 3 $400,000 -0.001
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.050% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California Mun Fin Auth Rev Biola Univ
13048TPV9
4.000% 2033-Oct - 105.360 - 105.360 3.300 - 3.300 1 $25,000
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj
13049EAA3
0.040% 2029-Dec 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.060% 2026-Nov - 100.000 - 100.000 - 1 $4,400,000+
California Pollutn Ctl Fing Var-ref-pacific Gas & Elec-b
130534XL9
0.080% 2026-Nov 100.000 - 100.000 - - 1 $800,000
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.060% 2026-Nov - 100.000 - 100.000 - 2 $3,300,000+
California Pollutn Ctl Fing Sacramento Biosolids Fac Pj-a
130536KZ7
5.300% 2017-Dec 100.000 - 100.000 - - 2 $70,000
California Pollutn Ctl Fing Var-ref-amt-rep Svcs-a
130536PR0
0.450% 2023-Aug - 100.000 - 100.000 - 13 $14,500,000+
California Pollutn Ctl Fing Var-ref-rep Svcs-b
130536PS8
0.300% 2024-Aug - 100.000 - 100.000 - 6 $8,655,000+
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.040% 2029-Dec 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
California St Unrefunded Bal-fgic Tcrs
130628K41
5.900% 2023-Apr - 101.750 - 101.750 1.549 - 1.549 1 $5,000
California St
13062PBK7
5.000% 2027-Feb 121.107 - 121.107 - - 1 $5,000
California St Var Purp
13062PJ52
5.000% 2024-Jun 100.250 - 100.324 100.340 - 100.400 0.195 - 0.285 6 $2,500,000 0.15
California St Var Purp
13062PJ94
5.000% 2028-Jun 100.025 - 100.025 100.267 - 100.267 1.272 - 1.272 2 $20,000 0.242
California St Var Purp
13062PK35
5.000% 2031-Jun 100.000 - 100.000 100.225 - 100.225 2.059 - 2.059 2 $50,000 0.225
California St Var Purp
13062PK43
5.000% 2034-Jun 100.025 - 100.025 100.250 - 100.250 1.745 - 1.745 2 $100,000 0.225
California St
13062PPS5
4.500% 2029-Feb 98.276 - 98.276 - - 1 $5,000
California St Var Purp
13062PQ47
4.250% 2028-Mar 100.908 - 100.908 101.133 - 101.133 0.720 - 0.720 2 $50,000 0.225
California St Var Purp
13062R3F3
5.000% 2015-Mar 101.419 - 101.419 101.571 - 101.571 0.202 - 0.202 2 $100,000 0.152
California St Var Purp
13062R3H9
5.000% 2017-Mar - 105.484 - 105.484 0.821 - 0.821 4 $20,000
California St Var Purp
13062R3N6
4.000% 2022-Mar - 104.207 - 104.207 0.794 - 0.794 1 $15,000
California St Var Purp
13062R3Z9
4.500% 2035-Mar - 102.750 - 102.750 2.373 - 2.373 1 $10,000
California St Var Purp
13062R6C7
4.750% 2035-Sep 102.857 - 102.857 104.252 - 104.252 1.489 - 1.489 3 $30,000 1.395
California St Var-ser B-subser B-7
13062RG93
0.070% 2040-May - 100.000 - 100.000 - 1 $0
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec 98.769 - 98.769 100.000 - 100.000 5.043 - 5.043 2 $10,000 1.231
California St Var Purp
13062RK49
5.000% 2032-Mar 104.174 - 104.174 - - 2 $50,000
California St Var Purp
13062RKX5
4.500% 2025-Jun 101.756 - 101.756 102.128 - 102.128 0.800 - 0.800 2 $30,000 0.372
California St Ref
13062RL89
5.000% 2016-Mar - 105.869 - 105.869 0.539 - 0.539 3 $45,000
California St Ref-natl Ibc
13062RN87
5.000% 2016-Mar 105.967 - 105.967 106.155 - 106.155 0.330 - 0.330 2 $240,000 0.188
California St Var Purp-cifg-tcrs
13062RQB7
5.000% 2034-Jun 100.142 - 100.142 - - 2 $100,000
California St Ref
13062RSA7
5.000% 2026-Aug - 103.136 - 103.136 0.750 - 0.750 1 $10,000
California St Ref
13062RSB5
5.000% 2027-Aug 102.555 - 102.555 102.935 - 102.935 0.998 - 0.998 4 $1,000,000 0.38
California St Ref-fsa-cr
13062RSH2
5.000% 2019-Aug 103.588 - 103.588 103.688 - 103.688 0.008 - 0.008 3 $75,000 0.1
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug 101.390 - 101.390 101.390 - 101.390 3.844 - 3.844 3 $15,000 0
California St Var Purp-fsa-cr
13062TCA0
4.750% 2031-Sep 103.626 - 103.626 - - 1 $50,000
California St Var Purp
13062TEL4
5.000% 2030-Sep - 108.734 - 108.734 0.195 - 0.195 2 $100,000
California St Ref
13062TG57
5.000% 2021-Aug - 109.025 - 109.025 0.918 - 0.918 3 $90,000
California St Ref
13062TG65
5.000% 2022-Aug - 108.559 - 108.559 1.118 - 1.118 1 $20,000
California St Ref
13062TH49
4.500% 2028-Aug - 107.960 - 107.960 0.900 - 0.900 4 $240,000
California St Ref
13062TH64
4.500% 2030-Aug - 107.383 - 107.534 1.100 - 1.150 3 $130,000
California St Ref
13062TH80
4.250% 2033-Aug - 106.500 - 106.500 1.294 - 1.294 3 $75,000
California St Var Purp-fsa-cr
13062TLW2
5.000% 2016-Sep - 108.098 - 108.098 0.528 - 0.528 3 $60,000
California St
13062TPA6
5.000% 2016-Sep - 108.247 - 108.247 0.450 - 0.450 1 $50,000
California St
13062TPN8
5.000% 2028-Sep - 107.797 - 107.797 0.686 - 0.686 4 $200,000
California St Veterans-ser Cc
13062TQW7
4.600% 2040-Dec 100.495 - 100.495 - - 2 $500,000
California St Amt-veterans-ser Cd
13062TRC0
4.500% 2026-Dec 98.010 - 99.345 - - 3 $45,000
California St
13062TRX4
5.000% 2023-Oct 107.025 - 107.025 108.719 - 108.969 0.277 - 0.402 3 $150,000 1.944
California St Unrefunded Balance-2007
13062TU44
5.625% 2026-May - 100.513 - 100.513 - 1 $5,000
California St Natl Ibc
13062TUT9
5.000% 2018-Oct - 108.863 - 108.863 0.330 - 0.330 3 $225,000
California St Var Purp
13062TYK4
5.000% 2017-Dec - 109.264 - 109.363 0.455 - 0.500 4 $345,000
California St Var Purp
13062TYN8
5.000% 2020-Dec 108.573 - 108.573 - - 7 $850,000
California St Var Purp
13062TYQ1
5.000% 2022-Dec - 108.940 - 108.940 0.649 - 0.649 4 $60,000
California St Var Purp
13062TYR9
5.000% 2023-Dec - 109.588 - 109.648 0.325 - 0.352 9 $150,000
California St Var Purp
13062TYU2
5.000% 2026-Dec - 108.722 - 108.722 0.750 - 0.750 2 $1,000,000
California St Var Purp
13062TZA5
4.500% 2034-Dec - 105.803 - 105.803 1.640 - 1.640 1 $15,000
California St Var Purp
13062TZB3
4.250% 2035-Dec 99.210 - 99.210 99.210 - 99.210 4.307 - 4.307 3 $15,000 0
California St Ref
13062TZR8
4.000% 2019-Dec - 106.961 - 106.961 0.614 - 0.614 3 $180,000
California St
13063A2K9
5.000% 2020-Aug - 114.641 - 114.641 1.000 - 1.000 3 $45,000
California St
13063A2Q6
4.625% 2023-Aug - 111.183 - 111.183 1.535 - 1.535 2 $50,000
California St
13063A2V5
5.000% 2028-Aug - 114.641 - 114.641 1.000 - 1.000 1 $20,000
California St
13063A2W3
5.500% 2029-Aug - 118.117 - 118.117 0.593 - 0.593 2 $70,000
California St
13063A2Y9
5.000% 2031-Aug - - - 1 $50,000
California St
13063A2Z6
5.000% 2034-Aug - 114.095 - 114.095 1.138 - 1.138 4 $310,000
California St
13063A3A0
5.125% 2036-Aug 109.100 - 109.100 - - 1 $150,000
California St Var Purp
13063A4B7
5.000% 2015-Apr 101.882 - 101.882 101.928 - 101.928 0.240 - 0.240 2 $250,000 0.046
California St Var Purp
13063A4J0
5.500% 2019-Apr 118.252 - 118.252 118.396 - 118.396 1.200 - 1.200 4 $200,000 0.144
California St Var Purp
13063A4L5
5.500% 2021-Apr 117.331 - 118.300 118.600 - 118.600 1.157 - 1.157 5 $185,000 1.269
California St Var Purp
13063A4M3
5.250% 2022-Apr 116.880 - 116.880 117.380 - 117.380 1.189 - 1.189 2 $20,000 0.5
California St Var Purp
13063A4X9
6.000% 2035-Apr 116.993 - 117.975 - - 2 $80,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 116.660 - 116.660 - - 2 $500,000
California St Taxable-var Purp
13063A5C4
5.450% 2015-Apr 101.847 - 101.847 102.106 - 102.106 0.250 - 0.250 4 $2,540,000+ 0.259
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 107.124 - 107.124 107.402 - 107.402 0.651 - 0.651 3 $150,000 0.278
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 141.063 - 141.063 - - 2 $50,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 147.700 - 149.497 149.759 - 150.122 4.235 - 4.253 11 $17,895,000+ 2.422
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.070% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $11,155,000+ 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.050% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.040% 2034-May 100.000 - 100.000 - - 3 $500,000
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.070% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.070% 2034-May - 100.000 - 100.000 - 2 $1,300,000+
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.060% 2034-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063ABR4
5.000% 2017-Jun 108.063 - 108.063 109.830 - 109.830 1.113 - 1.113 2 $10,000 1.767
California St Var Purp
13063ACJ1
5.000% 2025-Jun 109.203 - 109.203 109.402 - 109.402 1.273 - 1.273 3 $30,000 0.199
California St Var Purp
13063ACP7
5.000% 2032-Jun 107.199 - 107.199 - - 1 $25,000
California St Var Purp-fsa-cr
13063AER1
5.000% 2032-Jun 107.728 - 107.728 110.700 - 110.700 0.789 - 0.789 4 $140,000 2.972
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun - 109.950 - 109.950 1.068 - 1.068 2 $30,000
California St Var Purp
13063AF33
5.000% 2019-Mar - 113.741 - 113.741 0.800 - 0.800 2 $20,000
California St Var Purp
13063AF58
5.000% 2021-Mar - 112.630 - 113.846 0.770 - 1.116 4 $95,000
California St Var Purp
13063AF82
5.125% 2024-Mar 112.379 - 112.379 - - 2 $100,000
California St Var Purp
13063AF90
5.125% 2025-Mar - 114.918 - 114.918 0.584 - 0.584 3 $75,000
California St Ref-agc-icc
13063AFM1
4.500% 2030-Aug - 108.605 - 108.605 0.623 - 0.623 2 $40,000
California St Var Purp
13063AG57
5.250% 2036-Mar - - - 2 $100,000
California St Var Purp-natl Ibc
13063AHC1
5.000% 2037-Jun - - - 2 $20,000
California St Various Purp
13063AJG0
5.000% 2027-Nov - - - 2 $10,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 107.599 - 107.898 110.000 - 110.398 1.434 - 1.562 4 $50,000 2.799
California St Various Purp
13063AJK1
5.000% 2037-Nov - 110.000 - 111.611 1.044 - 1.562 5 $180,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov - 111.611 - 111.611 1.044 - 1.044 4 $70,000
California St
13063AQ49
5.000% 2018-Apr 113.927 - 113.927 113.636 - 114.027 0.815 - 0.923 7 $230,000 0.1
California St
13063AS54
5.000% 2038-Apr 108.649 - 108.649 111.576 - 111.576 1.500 - 1.500 4 $190,000 2.927
California St Veterans-ser Ce
13063ATQ7
5.000% 2030-Dec 100.000 - 100.000 100.217 - 100.217 2.160 - 2.160 2 $200,000 0.217
California St Var Purp
13063AUY8
5.000% 2030-Dec 107.144 - 107.144 113.125 - 113.125 0.676 - 0.676 4 $335,000 5.981
California St Ref-ambac-fsa-cr
13063AYY4
3.500% 2027-Oct 100.500 - 100.500 - - 2 $50,000
California St
13063AZ98
5.000% 2015-Aug 103.294 - 103.294 103.568 - 103.568 0.201 - 0.201 2 $50,000 0.274
California St Var Purp
13063B3M2
5.000% 2016-Oct - 108.535 - 108.535 0.500 - 0.500 1 $30,000
California St Var Purp
13063B3P5
5.000% 2018-Oct - 116.005 - 116.482 0.713 - 0.827 5 $230,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct - 118.049 - 118.049 1.200 - 1.200 2 $30,000
California St Var Purp
13063B3R1
5.000% 2020-Oct 118.808 - 118.808 119.708 - 119.708 1.500 - 1.500 3 $60,000 0.9
California St Var Purp
13063B3T7
5.000% 2022-Oct - 122.134 - 122.134 1.963 - 1.963 3 $30,000
California St Var Purp
13063B3X8
5.000% 2043-Apr 111.457 - 111.687 111.557 - 114.236 3.066 - 3.407 13 $8,600,000+ 2.779
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct - 112.820 - 114.750 0.616 - 1.150 8 $900,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct 116.605 - 117.808 - - 3 $605,000
California St Ref-var Purp
13063B5A6
4.000% 2023-Oct - 114.538 - 114.538 2.194 - 2.194 3 $600,000
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct - 113.359 - 113.359 1.000 - 1.000 4 $795,000
California St Var Purp
13063BAA0
3.000% 2015-Oct - 102.347 - 102.347 0.399 - 0.399 2 $50,000
California St Var Purp
13063BAR3
5.000% 2029-Oct 112.634 - 113.500 - - 3 $130,000
California St Ref
13063BBJ0
5.000% 2029-Oct 114.132 - 114.132 - - 2 $120,000
California St Var Purp
13063BBW1
5.500% 2034-Nov - 119.098 - 119.098 1.511 - 1.511 6 $110,000
California St Var Purp
13063BBX9
6.000% 2035-Nov - 122.856 - 122.856 1.259 - 1.259 2 $70,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov - 122.324 - 122.751 1.278 - 1.357 3 $190,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.070% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BD90
4.000% 2037-Sep - 103.870 - 105.036 3.265 - 3.431 3 $35,000
California St Ref-agc-icc
13063BDR0
4.500% 2028-Aug 105.209 - 105.209 - - 1 $50,000
California St Var Purp
13063BDZ2
3.000% 2015-Mar 100.756 - 100.756 - - 2 $50,000
California St Var Purp
13063BE24
5.000% 2036-Sep - 113.839 - 113.839 3.000 - 3.000 1 $100,000
California St Var Purp
13063BEE8
4.500% 2021-Mar 113.890 - 113.890 114.462 - 114.462 1.650 - 1.650 3 $225,000 0.572
California St Var Purp
13063BEL2
5.000% 2027-Mar 112.315 - 112.315 - - 2 $10,000
California St Var Purp
13063BES7
5.500% 2040-Mar 112.915 - 112.915 - - 1 $125,000
California St Var Purp
13063BEV0
5.000% 2015-Mar 101.404 - 101.404 - - 2 $50,000
California St Ref-var Purp
13063BF72
5.000% 2026-Sep - 115.679 - 115.679 0.825 - 0.825 4 $220,000
California St Ref-var Purp
13063BF80
5.000% 2027-Sep 112.190 - 112.190 115.130 - 115.130 0.959 - 0.959 4 $175,000 2.94
California St Var Purp
13063BFA5
5.000% 2021-Mar 117.280 - 117.280 117.780 - 117.780 1.510 - 1.510 2 $20,000 0.5
California St Var Purp
13063BFE7
5.600% 2036-Mar - 120.278 - 120.278 1.609 - 1.609 2 $30,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar - 110.630 - 110.630 1.100 - 1.100 2 $110,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 149.181 - 149.181 - - 1 $250,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 123.518 - 123.637 - - 2 $850,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar 116.129 - 116.451 - - 2 $1,400,000+
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 120.733 - 123.515 123.620 - 123.620 3.100 - 3.100 4 $5,105,000+ 2.887
California St Taxable
13063BJB9
7.700% 2030-Nov 121.637 - 121.637 125.152 - 125.152 3.070 - 5.341 12 $535,000 3.515
California St Taxable
13063BJD5
5.600% 2020-Nov - 116.576 - 116.576 2.594 - 2.594 6 $60,000
California St
13063BKB7
5.375% 2035-Nov 111.542 - 111.542 - - 2 $10,000
California St
13063BKC5
5.250% 2040-Nov - 115.307 - 115.307 2.483 - 2.483 1 $50,000
California St Ref-var Purp
13063BL34
5.000% 2023-Sep 121.220 - 121.220 - - 1 $25,000
California St Ref-var Purp
13063BL59
5.000% 2025-Sep - 120.806 - 120.806 2.101 - 2.101 2 $200,000
California St Var Purp
13063BLR1
3.000% 2019-Sep 107.753 - 107.753 - - 2 $150,000
California St Var Purp
13063BLT7
3.250% 2021-Sep - 109.604 - 109.604 1.750 - 1.750 1 $20,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 101.324 - 101.324 - - 1 $40,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 101.123 - 102.566 3.127 - 3.335 5 $225,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 110.126 - 110.126 111.709 - 111.709 3.083 - 3.083 5 $320,000 1.583
California St Var Purp
13063BMF6
5.000% 2019-Sep 116.994 - 116.994 117.494 - 117.494 1.250 - 1.250 2 $100,000 0.5
California St Taxable-var Purp
13063BN73
1.050% 2016-Feb 100.467 - 100.467 100.616 - 100.616 0.550 - 0.550 2 $300,000 0.149
California St Ref
13063BNM0
3.500% 2022-Sep 109.745 - 109.745 110.656 - 110.656 2.004 - 2.004 3 $100,000 0.911
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - 119.670 - 119.670 3.300 - 3.300 1 $1,905,000+
California St Var Purp
13063BP63
5.000% 2038-Feb 111.750 - 111.750 114.328 - 115.389 2.887 - 3.022 13 $1,060,000 3.639
California St Var Purp
13063BPP1
5.000% 2016-Oct 108.323 - 108.503 - - 2 $150,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 118.818 - 118.818 119.708 - 119.708 1.500 - 1.500 3 $75,000 0.89
California St Var Purp
13063BPX4
5.000% 2041-Oct - 112.600 - 114.027 2.755 - 2.971 3 $1,105,000+
California St Var Purp
13063BQ21
4.000% 2019-Feb - 112.197 - 112.197 1.050 - 1.050 1 $75,000
California St Var Purp
13063BQ62
5.000% 2019-Feb - 116.883 - 116.883 0.929 - 0.929 3 $150,000
California St Var Purp
13063BQD7
5.250% 2022-Oct 123.030 - 123.030 - - 1 $10,000
California St Var Purp
13063BQE5
5.250% 2023-Oct 121.560 - 121.560 122.060 - 122.060 1.834 - 1.834 2 $20,000 0.5
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb - 106.209 - 106.209 2.072 - 2.072 2 $100,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb - 120.870 - 120.870 1.900 - 1.900 3 $2,250,000
California St Ref-various Purp
13063BRV6
4.000% 2022-Feb - 114.574 - 116.533 1.574 - 1.840 2 $95,000
California St Ref-var Purp
13063BS94
4.500% 2030-Feb 109.925 - 109.925 - - 1 $155,000
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb - 105.562 - 105.562 0.500 - 0.500 1 $45,000
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb - 109.656 - 110.302 0.375 - 0.648 4 $9,815,000+
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb - 116.332 - 116.332 1.050 - 1.050 1 $100,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb 118.286 - 118.286 - - 3 $45,000
California St Ref-var Purp
13063BU42
2.000% 2021-Feb - 102.270 - 102.270 1.616 - 1.616 2 $70,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 104.195 - 104.195 106.330 - 106.330 3.400 - 3.400 3 $120,000 2.135
California St Various Purp
13063BVY5
5.250% 2035-Apr - 117.226 - 117.226 2.670 - 2.670 4 $200,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 112.240 - 112.400 3.114 - 3.135 2 $1,200,000+
California St Ref-various Purp
13063BWP3
3.000% 2023-Apr - 106.778 - 106.848 2.000 - 2.010 6 $270,000
California St Ref-various Purp
13063BWT5
5.000% 2016-Apr - 106.246 - 106.246 0.550 - 0.550 1 $50,000
California St Var Purp
13063CER7
5.000% 2026-Sep 120.038 - 120.038 - - 1 $225,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 119.236 - 119.236 2.534 - 2.534 1 $150,000
California St Var Purp
13063CFQ8
4.875% 2043-Nov - 111.194 - 111.194 3.418 - 3.418 1 $70,000
California St Var Purp
13063CFX3
5.000% 2021-Nov - 122.438 - 122.438 1.594 - 1.594 2 $80,000
California St Ref-var Purp
13063CGR5
3.875% 2026-Nov - 112.118 - 112.118 2.370 - 2.370 3 $750,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 120.909 - 120.909 2.400 - 2.400 1 $10,000
California St Index Floating Rate-ser C
13063CHG8
0.600% 2028-Dec 100.572 - 100.572 - - 2 $2,000,000+
California St Var Purp
13063CJC5
4.500% 2043-Dec 107.500 - 107.500 108.750 - 108.750 3.372 - 3.372 2 $240,000 1.25
California St Ref-var Purp
13063CKE9
5.000% 2019-Dec - 118.734 - 118.734 1.183 - 1.183 2 $80,000
California St Taxable-var Purp
13063CKL3
2.250% 2019-May 100.549 - 100.549 101.068 - 101.942 1.798 - 2.000 6 $2,830,000 1.393
California St Various Purp
13063CMC1
5.000% 2044-Oct 113.357 - 113.357 116.327 - 116.327 3.075 - 3.075 8 $14,500,000+ 2.97
California St Ref-various Purp
13063CMN7
3.000% 2023-Oct - 107.103 - 107.103 2.120 - 2.120 3 $495,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 121.200 - 121.200 2.563 - 2.563 2 $100,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct 117.490 - 117.490 117.965 - 120.000 2.687 - 2.900 7 $2,425,000 2.51
California St Ref-various Purp
13063CMZ0
3.625% 2034-Oct 99.650 - 99.650 102.275 - 102.375 3.341 - 3.353 3 $410,000 2.725
California St Ref-various Purp
13063CNF3
5.000% 2020-Oct - 121.209 - 121.209 1.262 - 1.262 2 $80,000
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct 99.794 - 99.794 100.342 - 102.619 3.436 - 3.708 15 $375,000 2.825
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 119.140 - 119.140 - - 3 $3,090,000+
California St Unrefunded Balance-ref
13063CPA2
5.000% 2017-Mar 101.505 - 101.505 101.554 - 101.554 0.173 - 0.173 2 $400,000 0.049
California St Dept Vet Affairs Ser A
130658LY1
2.500% 2019-Dec 104.252 - 104.252 - - 1 $25,000
California St Dept Vet Affairs Ser A
130658MF1
3.875% 2028-Dec 102.762 - 102.762 - - 3 $255,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKT9
5.000% 2026-Dec 112.350 - 112.350 - - 2 $60,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ac
13066EQY2
5.000% 2014-Dec 100.303 - 100.303 100.331 - 100.331 0.407 - 0.407 2 $130,000 0.028
California St Dept Wtr Res Wtr Unrefunded Balance-2012-
13066EVE0
5.000% 2023-Dec 100.275 - 100.275 100.313 - 100.313 0.650 - 0.650 3 $75,000 0.038
California St Dept Wtr Res Wtr Sys-ser Aq
13066K3T4
4.000% 2034-Dec - 107.857 - 107.857 2.955 - 2.955 3 $30,000
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4E6
5.000% 2024-Dec 124.455 - 124.455 - - 1 $30,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4Z9
5.000% 2026-Dec 124.251 - 124.251 - - 1 $0
California St Dept Wtr Res Wtr Sys-ser As
13066K5A3
5.000% 2027-Dec - 123.440 - 123.440 2.370 - 2.370 2 $500,000
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May 110.793 - 110.793 - - 1 $210,000
California St Dept Wtr Res Pwr Ser H
13066YMR7
5.000% 2021-May 113.700 - 113.700 113.865 - 113.865 0.950 - 0.950 2 $150,000 0.165
California St Dept Wtr Res Pwr Ser H
13066YMT3
5.000% 2022-May 113.246 - 113.246 113.607 - 114.375 0.813 - 1.020 8 $975,000 1.129
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May - 115.169 - 115.169 0.600 - 0.600 7 $5,000,000+
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May - 113.865 - 113.865 0.950 - 0.950 2 $400,000
California St Dept Wtr Res Pwr Ser L
13066YPR4
2.750% 2016-May 103.360 - 103.360 - - 1 $150,000
California St Dept Wtr Res Pwr Ser L
13066YQB8
4.000% 2017-May - 108.839 - 108.839 0.426 - 0.426 4 $600,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 113.172 - 113.172 - - 2 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May - 110.800 - 110.900 0.582 - 0.620 6 $230,000
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May - 117.806 - 117.806 0.940 - 0.940 3 $135,000
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 118.390 - 118.390 - - 1 $15,000
California St Dept Wtr Res Pwr Ser M
13066YRK7
5.000% 2015-May 102.185 - 102.185 102.194 - 102.194 0.500 - 0.500 3 $90,000 0.009
California St Dept Wtr Res Pwr Ser N
13066YSD2
4.000% 2018-May 110.605 - 110.605 110.805 - 111.207 0.740 - 0.850 3 $200,000 0.602
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 116.354 - 116.750 117.402 - 117.402 1.150 - 1.150 3 $100,000 1.048
California St Economic Ref-ser A
13067JKU4
5.250% 2021-Jul 117.700 - 117.700 - - 1 $100,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 105.586 - 105.586 - - 3 $45,000
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul 113.654 - 114.710 114.983 - 114.983 0.830 - 0.830 4 $220,000 1.329
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845F6
5.250% 2017-Nov - - - 2 $40,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845H2
5.250% 2018-Nov - 117.220 - 117.220 0.850 - 0.850 1 $100,000
California St Pub Wks Brd Ref-dept Corrections-ser D
130684JP9
3.250% 2014-Dec - 100.091 - 100.091 2.050 - 2.050 1 $50,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 107.378 - 107.378 2.907 - 2.907 2 $200,000
California St Pub Wks Brd Judicial Council-ser G
130685HF0
4.750% 2032-Nov 105.731 - 105.731 - - 1 $5,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KJ8
5.000% 2024-Mar - 113.847 - 113.847 0.770 - 0.770 3 $300,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KN9
5.000% 2028-Mar 112.612 - 112.612 - - 2 $100,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KP4
5.000% 2033-Mar 112.612 - 112.612 - - 2 $70,000
California St Pub Wks Brd Regents Univ Calif-ser C
130685LW8
4.000% 2018-Jun 110.730 - 110.730 110.730 - 110.730 0.938 - 0.938 3 $75,000 0
California St Pub Wks Brd Calif St Prisons La-ser C
130685M98
4.000% 2015-Oct - 103.223 - 103.223 0.451 - 0.451 1 $100,000
California St Pub Wks Brd Dept Gen Svcs-bldgs 8 & 9-a
130685RB8
5.000% 2019-Apr - - - 3 $645,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T75
5.000% 2019-Dec - 118.202 - 118.202 1.282 - 1.282 3 $300,000
California St Pub Wks Brd Trustees Calif St Univ-ser D
130685TN0
4.375% 2016-Apr 104.975 - 104.975 - - 1 $25,000
California St Pub Wks Brd Trustees Calif St Univ-ser D
130685TT7
5.500% 2021-Apr 117.382 - 117.382 118.882 - 118.882 1.098 - 1.098 3 $800,000 1.5
California St Pub Wks Brd Regents Univ Calif-ser F
130685VW7
5.000% 2034-Apr - 117.996 - 117.996 0.831 - 0.831 2 $80,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 139.160 - 139.573 - - 2 $55,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685X39
5.000% 2019-Dec - 119.450 - 119.450 1.052 - 1.052 3 $75,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YM6
6.125% 2029-Nov 120.151 - 120.151 122.151 - 122.151 1.500 - 1.500 2 $50,000 2
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 119.092 - 119.092 - - 2 $200,000
California St Pub Wks Brd Var Cap Projs-ser G-1-agc-icc
130685ZG8
5.250% 2023-Oct - 118.794 - 118.794 1.284 - 1.284 2 $20,000
California St Pub Wks Brd Var Cap Projs-subser A-1
130685ZT0
5.000% 2020-Mar 118.248 - 118.248 118.399 - 118.399 1.400 - 1.400 2 $1,000,000 0.151
California St Pub Wks Brd Dept Corrections-ten Admin-a
13068H6D1
5.000% 2027-Mar 99.129 - 99.129 - - 1 $25,000
California St Pub Wks Brd Dept Of Justice-ser D
13068HY57
5.000% 2015-Nov 101.168 - 101.168 - - 1 $60,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov - 112.956 - 112.956 3.153 - 3.153 2 $20,000
California St Pub Wks Brd Dept Ed-ser H
13068LBF1
4.000% 2025-Apr 107.625 - 107.625 108.625 - 108.625 2.707 - 2.707 2 $500,000 1
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCQ6
4.125% 2033-Mar - 104.800 - 104.800 3.456 - 3.456 1 $25,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 110.373 - 110.373 - - 4 $90,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar - 123.684 - 123.684 1.908 - 1.908 2 $120,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFY6
5.000% 2019-Jun 115.937 - 115.937 - - 1 $50,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGA7
5.000% 2021-Jun 118.103 - 118.103 - - 3 $75,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun - 119.842 - 119.842 2.422 - 2.422 2 $150,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 113.380 - 113.380 3.272 - 3.272 1 $1,000,000+
California St Pub Wks Brd Various Cap Projs-ser I
13068LLJ2
5.000% 2023-Nov 119.610 - 119.610 - - 1 $5,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMQ5
5.000% 2018-Sep - 114.678 - 114.678 1.070 - 1.070 1 $100,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep 117.021 - 117.021 - - 2 $20,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 112.993 - 115.526 3.149 - 3.430 10 $12,340,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPW9
5.000% 2020-Oct 118.260 - 118.260 - - 1 $25,000
California St Pub Wks Brd Dept Corrections &
13068LQE8
5.000% 2018-Sep - 114.962 - 114.962 1.000 - 1.000 2 $700,000
California St Pub Wks Brd Dept Corrections &
13068LQF5
5.000% 2019-Sep - 118.641 - 118.641 - 18 $620,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRY3
5.000% 2039-Sep 112.893 - 112.893 112.993 - 112.993 3.430 - 3.430 4 $0 0.1
California St Univ Rev Systemwide-ser A
13077CK37
5.000% 2018-Nov - 116.028 - 116.028 0.900 - 0.900 2 $30,000
California St Univ Rev Systemwide-ser A
13077CLK8
5.000% 2024-Nov - - - 2 $1,000,000
California St Univ Rev Systemwide-ser A
13077CLL6
5.000% 2025-Nov 109.362 - 109.362 109.862 - 109.862 0.979 - 0.979 2 $20,000 0.5
California St Univ Rev Prerefunded-systemwide-ser A
13077CN67
5.000% 2030-Nov 101.667 - 101.667 102.094 - 102.094 0.702 - 0.702 2 $20,000 0.427
California St Univ Rev Prerefunded-systemwide-ser C
13077CP40
5.000% 2026-Nov 104.157 - 104.157 - - 1 $30,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov - 103.794 - 103.794 0.645 - 0.645 1 $5,000
California St Univ Rev Unrefunded Balance-
13077CR22
4.500% 2036-Nov - 102.600 - 102.600 1.835 - 1.835 1 $5,000
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov 108.052 - 108.052 - - 3 $60,000
California St Univ Rev Systemwide-ser A
13077CSD7
5.000% 2015-Nov 104.437 - 104.437 104.637 - 104.637 0.300 - 0.300 2 $100,000 0.2
California St Univ Rev Systemwide-ser A
13077CSZ8
5.250% 2029-Nov - 118.760 - 118.760 0.969 - 0.969 1 $50,000
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov 117.710 - 117.710 118.460 - 118.973 2.070 - 2.142 7 $200,000 1.263
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov 111.502 - 111.502 - - 3 $115,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.040% 2024-May 100.000 - 100.000 - - 3 $5,165,000+
California Statewide Cmntys Ref-southern Calif Edison Co
13078HAS1
1.375% 2028-Apr 100.995 - 100.995 - - 1 $2,265,000+
California Statewide Cmntys Var-the Painted Turtle-rmkt
1307953Y1
0.040% 2033-Apr 100.000 - 100.000 - - 1 $1,500,000+
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 111.750 - 112.690 3.071 - 3.207 4 $1,200,000+
California Statewide Cmntys Sutter Health-ser A
1307956B8
4.000% 2020-Aug - 114.082 - 114.082 1.450 - 1.450 3 $300,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.040% 2046-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.040% 2046-Apr 100.000 - 100.000 - - 2 $0
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 103.029 - 103.029 - - 3 $30,000
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 107.300 - 107.300 107.420 - 107.420 2.229 - 2.229 3 $45,000 0.12
California Statewide Cmntys Kaiser Permanente-ser A
130795D79
4.000% 2016-Apr 104.775 - 104.775 104.895 - 104.895 0.500 - 0.500 2 $200,000 0.12
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EG8
5.000% 2038-Nov - 105.957 - 105.957 2.552 - 2.552 2 $20,000
California Statewide Cmntys Polytechnic Sch
130795L54
4.000% 2019-Dec 109.449 - 109.449 - - 3 $120,000
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NS2
5.000% 2032-Aug - 108.009 - 108.009 1.980 - 1.980 2 $40,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.030% 2036-Aug - 100.000 - 100.000 - 1 $600,000
California Statewide Cmntys Sutter Hlth-d-rmkt-05/06/08
130795TN7
5.050% 2038-Aug 107.239 - 107.239 109.703 - 109.703 2.350 - 2.350 3 $90,000 2.464
California Statewide Cmntys Insd Health Fac-catholic-ser L
130795TW7
5.250% 2041-Jul - 108.101 - 108.101 2.097 - 2.097 1 $10,000
California Statewide Cmntys Var-john Muir Health-ser C
130795UC9
0.080% 2027-Aug - 100.000 - 100.000 - 1 $2,550,000+
California Statewide Cmntys Kaiser Permanente-b-bhac-cr
130795UP0
5.000% 2041-Mar 103.921 - 103.921 104.141 - 104.141 1.814 - 1.814 3 $45,000 0.22
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795VJ3
5.000% 2031-Apr 106.523 - 106.523 - - 1 $20,000
California Statewide Cmntys Var-rady Childrens Hosp-c
130795W45
0.040% 2036-Aug - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Insd-enloe Med Ctr-ser A
130795WJ2
5.500% 2023-Aug - 114.635 - 114.635 1.500 - 1.500 1 $15,000
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795XY8
4.750% 2033-Apr 103.172 - 103.172 105.900 - 105.900 2.217 - 2.217 4 $80,000 2.728
California Statewide Cmntys Cottage Health Oblig Grp
130795Y27
5.000% 2017-Nov 111.624 - 111.624 - - 1 $50,000
California Statewide Cmntys Catholic Healthcare-d-bhac-cr
130795ZD2
5.500% 2031-Jul 109.338 - 109.338 - - 1 $10,000
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAJ2
4.600% 2037-Feb 96.500 - 97.000 - - 3 $65,000
California Statewide Cmntys Inglewood Gardens Apts-ser I-1
13079PUB7
4.750% 2048-Nov - 105.250 - 105.250 4.047 - 4.047 6 $105,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCJ1
5.250% 2043-Oct - 112.000 - 112.000 3.785 - 3.786 5 $140,000
California Statewide Cmntys John Muir Health-ser A
1309112D1
5.000% 2032-Aug - 106.570 - 106.570 1.250 - 1.250 1 $40,000
California Statewide Cmntys John Muir Health-ser A
1309112E9
5.000% 2034-Aug 103.826 - 103.826 - - 1 $5,000
California Statewide Cmntys Ref-insd-rady Childrens Hosp-b
1309115S5
4.500% 2028-Aug 101.627 - 101.627 - - 2 $500,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul 97.000 - 97.000 99.000 - 99.000 5.344 - 5.344 2 $10,000 2
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul 96.280 - 97.000 99.000 - 100.750 4.070 - 5.330 12 $620,000 4.47
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.000% 2039-Jul 96.000 - 99.625 99.000 - 99.000 5.071 - 5.071 9 $3,845,000+ 3
California Statewide Cmntys Health Fac-adventist Health-a
130911U81
5.000% 2019-Mar 100.200 - 100.200 101.230 - 101.230 1.158 - 1.158 2 $30,000 1.03
California Statewide Cmntys Health Fac-adventist Health-a
130911V49
5.000% 2035-Mar - 101.529 - 101.529 0.249 - 0.249 2 $20,000
California Statewide Cmntys Ars-insd-ser L
130911WD8
0.040% 2038-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Ars-insd-ser M
130911WE6
0.030% 2038-Apr 100.000 - 100.000 - - 1 $0
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBB0
4.000% 2037-Jul 103.549 - 103.549 - - 3 $300,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAL7
5.000% 2025-Sep - 121.798 - 121.798 2.481 - 2.481 2 $40,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAN3
5.000% 2027-Sep - 119.816 - 119.816 2.687 - 2.687 2 $70,000
Cambrian Calif Sch Dist Ref
132123LE8
5.000% 2019-Jul - 118.149 - 118.149 1.000 - 1.000 1 $20,000
Cambrian Calif Sch Dist Election 2014
132123MH0
3.500% 2035-Jul - 100.300 - 100.300 3.463 - 3.463 5 $420,000
Cambrian Calif Sch Dist Election 2014
132123MK3
3.625% 2037-Jul - 100.000 - 100.000 3.625 - 3.625 1 $10,000
Cambrian Calif Sch Dist Election 2014
132123ML1
3.625% 2038-Jul - 100.000 - 100.000 3.625 - 3.625 2 $20,000
Campbell Calif Un Sch Dist Ref
134141E22
3.000% 2028-Aug 98.257 - 98.257 - - 2 $500,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZC7
N/R 2032-Aug 82.043 - 82.043 - - 2 $130,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZD5
N/R 2035-Aug 81.991 - 81.991 - - 4 $600,000
Campbell Calif Un High Sch Ref
134159UK6
3.000% 2030-Aug - 99.960 - 99.960 3.003 - 3.003 2 $30,000
Capistrano Calif Uni Sch Dist Ref
139702BA1
1.000% 2016-Dec - 100.832 - 100.832 0.595 - 0.595 6 $1,050,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BJ9
4.000% 2023-Sep - 111.555 - 111.555 2.530 - 2.530 2 $100,000
Capistrano Calif Uni Sch Dist Ref
13970PAP8
5.000% 2019-Sep 106.077 - 106.077 - - 1 $20,000
Carlsbad Calif Uni Sch Dist
142665AR9
N/R 2016-Nov - 98.884 - 98.884 0.565 - 0.565 5 $720,000
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BU1
5.250% 2032-Aug - 112.295 - 112.295 0.709 - 0.709 2 $40,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A
14837KDD4
5.000% 2018-Aug - 107.780 - 107.780 0.500 - 0.500 2 $200,000
Cathedral City Calif Pub Fing Taxable-cap Facs Projs
14915TAR2
7.875% 2027-Aug 100.500 - 100.500 - - 3 $15,000
Cathedral City Calif Spl Tax Cmnty Facs Dist No 2000-1
14917JAU5
6.700% 2030-Sep 73.150 - 74.138 77.750 - 77.750 9.433 - 9.433 6 $240,000 4.6
Center Uni Sch Dist Calif Election 1991-ser D
151847DG2
N/R 2023-Aug 70.143 - 70.143 71.139 - 71.139 2.139 - 2.139 2 $30,000 0.996
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JY4
N/R 2030-Aug - 51.212 - 51.212 4.297 - 4.297 3 $30,000
Centinela Valley Calif Un High 2008 Election-ser B
152339MS3
5.750% 2033-Aug - 121.956 - 121.956 2.888 - 2.888 2 $100,000
Centinela Valley Calif Un High 2008 Election-ser D
152339NR4
5.000% 2021-Aug - 119.868 - 119.868 1.850 - 1.850 1 $25,000
Centinela Valley Calif Un High 2008 Election-ser D
152339NX1
5.000% 2027-Aug - - - 1 $205,000
Centinela Valley Calif Un High 2008 Election-ser D
152339NY9
5.000% 2028-Aug - - - 1 $210,000
Centinela Valley Calif Un High 2008 Election-ser D
152339NZ6
5.000% 2029-Aug - - - 1 $185,000
Centinela Valley Calif Un High 2008 Election-ser D
152339PA9
3.000% 2030-Aug - 97.708 - 97.708 3.186 - 3.186 1 $45,000
Central Calif Uni Sch Dist Ref
15276PAM1
3.000% 2016-Jul 103.781 - 103.781 - - 1 $50,000
Central Contra Costa Calif San Ser B
15324XAB0
5.000% 2016-Sep 107.714 - 107.714 - - 1 $50,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov - 101.883 - 101.883 3.017 - 3.017 2 $50,000
Ceres Calif Uni Sch Dist Election 2008-ser A
156753FN0
6.000% 2038-Aug 114.000 - 114.000 116.327 - 116.327 1.730 - 1.730 2 $15,000 2.327
Cerritos Calif Pub Fing Auth Tax Allocation-redev Pj-ser A
156809CN3
5.000% 2015-Nov - 104.430 - 104.430 0.503 - 0.503 2 $10,000
Chabot-las Positas Calif Cmnty Ref
15722TBW0
5.000% 2017-Aug 107.721 - 107.721 - - 1 $700,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEB3
N/R 2040-Aug - 27.558 - 27.558 4.805 - 4.805 2 $60,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFV8
3.125% 2029-Aug - 100.159 - 100.159 3.104 - 3.104 2 $100,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBM5
8.196% 2034-May - 113.500 - 113.500 4.816 - 4.816 1 $5,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov - 110.192 - 110.192 1.500 - 1.500 2 $40,000
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a
169498DY5
4.000% 2017-Aug 108.548 - 108.548 108.651 - 108.651 0.800 - 0.800 2 $375,000 0.103
Chino Calif Cmnty Facs Dist No 2005-1-impt Area I
169511KN1
5.000% 2036-Sep 100.000 - 100.000 - - 1 $25,000
Chino Hills Calif Fing Auth Cmnty Facs Dist Pg-ser B
16957RAU3
4.000% 2017-Sep - 105.221 - 105.221 1.098 - 1.098 6 $180,000
Chino Hills Calif Fing Auth Cmnty Facs Dist Pg-ser B
16957RAW9
4.100% 2019-Sep - 105.607 - 105.607 0.987 - 0.987 3 $60,000
Chino Vy Uni Sch Dist Calif 2002 Election-ser D
169583DG3
5.000% 2031-Aug 103.841 - 103.841 - - 3 $60,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HR5
4.000% 2031-Oct - 106.196 - 106.196 3.263 - 3.263 2 $40,000
Chula Vista Calif Elem Sch Taxable-charter Sch Impt Proj
17131MQX8
5.500% 2026-Sep - 111.126 - 111.126 3.991 - 3.991 1 $15,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TL2
N/R 2024-Aug - 75.152 - 75.152 2.955 - 2.955 2 $10,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug 99.876 - 99.876 102.676 - 104.176 3.382 - 3.600 6 $620,000 4.3
Clovis Calif Wtr Rev Ref
18934TAJ8
5.000% 2022-Mar - 120.584 - 120.584 1.967 - 1.967 3 $300,000
Coachella Calif Fing Auth Tax Prerefunded-ref-redev Proj
189779CK5
4.350% 2020-Sep 101.002 - 101.002 - - 2 $30,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BA7
5.000% 2024-Sep - 121.462 - 121.662 2.499 - 2.519 3 $85,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BB5
5.000% 2025-Sep - 121.450 - 121.450 2.521 - 2.521 1 $30,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BG4
3.625% 2034-Sep - 100.780 - 100.780 3.530 - 3.530 3 $150,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BH2
3.375% 2030-Sep - 100.000 - 100.000 3.375 - 3.375 3 $330,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849GW6
4.000% 2021-Aug - 113.621 - 113.621 1.841 - 1.841 3 $120,000
Coachella Valley Calif Uni Sch Ref
189849JW3
5.000% 2025-Aug - 120.146 - 120.180 2.636 - 2.640 5 $1,045,000
Coast Cmnty College Dist Calif Ref
190335BU2
5.250% 2015-Aug 103.550 - 103.550 103.650 - 103.650 0.300 - 0.300 2 $120,000 0.1
Colton Calif Pub Fing Auth Rev Wtr
196904DV5
4.750% 2023-Mar 99.599 - 99.599 101.000 - 101.000 1.617 - 1.617 2 $80,000 1.401
Colton Calif Jt Uni Sch Dist Election Of 2001-ser C
197036FM3
5.250% 2023-Feb 100.692 - 100.692 - - 1 $30,000
Colton Calif Jt Uni Sch Dist Election 2008-ser B
197036JC1
N/R 2035-Aug 80.190 - 80.190 - - 1 $5,000
Colton Calif Pub Fing Auth Ser B
19704PBX0
4.600% 2028-Aug 102.120 - 102.120 - - 2 $20,000
Compton Calif Cmnty College Ref
204709FK0
4.000% 2022-Jul 112.823 - 112.856 113.916 - 113.916 2.028 - 2.028 10 $580,000 1.093
Contra Costa Calif Cmnty Ref
212204GM7
4.000% 2030-Aug - 109.021 - 109.021 2.700 - 2.700 1 $40,000
Contra Costa Calif Wtr Dist Nts-ser A
212218PJ4
2.500% 2015-Oct 101.304 - 101.304 101.804 - 101.804 0.501 - 0.501 2 $20,000 0.5
Contra Costa Calif Wtr Dist Ref-ser Q
212218RB9
5.000% 2022-Oct 121.801 - 121.801 - - 2 $60,000
Contra Costa Cnty Calif Fire Taxable Pension Oblig
21224RAM8
4.930% 2017-Aug - 108.704 - 108.704 1.665 - 1.665 1 $40,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HP7
5.000% 2030-Aug - 106.679 - 106.772 2.428 - 2.462 4 $200,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGQ5
4.000% 2018-Jun - 109.345 - 109.345 0.347 - 0.347 2 $80,000
Contra Costa Cnty Calif Pub Taxable-cap Pj I-a3-recovery
21226PKE7
7.000% 2040-Jun - 114.050 - 114.050 4.149 - 4.149 1 $75,000
Corona Calif Impt Bd Act 1915 Assmt Dist No 95-1
219691HB1
7.050% 2017-Sep - 107.948 - 107.948 - 1 $10,000
Corona Calif Redev Agy Tax Taxable-merged Pj Area A-ser A
219703FB6
6.254% 2027-Sep 109.370 - 109.370 110.628 - 110.628 5.113 - 5.113 2 $1,000,000 1.258
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AL0
5.000% 2023-Sep 122.174 - 122.174 122.234 - 122.234 1.924 - 1.924 2 $560,000 0.06
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 115.447 - 115.447 118.687 - 118.687 3.073 - 3.073 2 $20,000 3.24
Corona-norco Calif Uni Sch Cap Apprec-elec Of 2006-ser E
219764LY1
N/R 2022-Aug 83.001 - 83.001 - - 2 $1,000,000
Coronado Calif Uni Sch Dist Ref
219777ET2
4.000% 2019-Aug - 114.900 - 114.900 0.790 - 0.790 1 $60,000
Cotati-rohnert Pk Calif Uni 2014 Election-ser A
221623UG4
5.000% 2044-Aug 111.983 - 111.983 112.108 - 112.108 3.520 - 3.520 3 $60,000 0.125
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MA0
N/R 2016-Jun - 98.973 - 98.973 0.658 - 0.658 2 $100,000
Cucamonga Vy Calif Wtr Dist Wtr Facs Fing
22972NAR8
5.000% 2036-Sep - 105.801 - 105.801 1.750 - 1.750 1 $10,000
Cucamonga Vy Calif Wtr Dist
22972PAH5
4.000% 2020-Sep - 114.186 - 114.186 1.450 - 1.450 1 $15,000
Cucamonga Vy Calif Wtr Dist
22972PAW2
5.000% 2037-Sep - 113.848 - 113.848 3.000 - 3.000 1 $20,000
Culver City Calif Redev Fin Ref-tax Alloc-ser A
230341DM8
5.600% 2025-Nov 101.250 - 101.250 - - 1 $25,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KF6
2.375% 2026-Aug - 99.723 - 99.723 2.402 - 2.402 3 $300,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KJ8
4.000% 2029-Aug - 109.305 - 109.305 2.896 - 2.896 2 $100,000
Cupertino Calif Ctfs Partn Refing Proj
231210GB5
3.000% 2028-Jul - 98.115 - 98.115 3.171 - 3.171 3 $30,000
Cupertino Calif Ctfs Partn Refing Proj
231210GC3
3.000% 2029-Jul 96.764 - 96.764 - - 2 $200,000
Cupertino Calif Un Sch Dist Ref-ser B
231237B72
4.000% 2020-Aug 114.306 - 114.306 114.406 - 114.406 1.380 - 1.380 2 $110,000 0.1
Cupertino Calif Un Sch Dist Ser A
231237ZH4
2.500% 2021-Aug - 105.857 - 105.857 1.580 - 1.580 2 $100,000
Daly City Calif Wtr Rev Ref
235679AD9
2.000% 2016-Jun 101.777 - 101.777 - - 1 $15,000
Davis Calif Jt Uni Sch Dist Ref
238848BT1
4.000% 2021-Aug - 112.015 - 112.015 1.372 - 1.372 2 $100,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAP2
N/R 2016-Aug - 98.706 - 98.706 0.750 - 0.750 1 $45,000
Del Mar Calif Ctfs Partn Swr Sys Impt Proj
245112AN7
5.000% 2015-Sep - 100.335 - 100.335 3.912 - 3.912 1 $5,000
Denair Calif Uni Sch Dist Cap Apprec-ser B
248217DN8
N/R 2027-Aug - 58.186 - 58.186 4.296 - 4.296 3 $30,000
Desert Hot Springs Calif Redev Merged Redev Proj-ser A-2
250419DU9
5.250% 2028-Sep 79.500 - 79.500 - - 1 $25,000
Desert Sands Calif Uni Sch
250434GY7
3.500% 2029-Mar - 100.314 - 100.314 3.460 - 3.460 3 $30,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDS4
5.000% 2029-Aug - 110.778 - 110.778 1.000 - 1.000 1 $10,000
Dublin Calif Uni Sch Dist Ref
26362VFH6
3.000% 2016-Aug 104.279 - 104.279 104.379 - 104.379 0.468 - 0.468 2 $100,000 0.1
East Bay Calif Mun Util Dist Ref-sub-ser B
271012BP0
5.000% 2022-Jun 109.208 - 109.208 - - 2 $150,000
East Bay Calif Mun Util Dist Ref-ser A
271012DX1
3.000% 2016-Jun 104.051 - 104.051 - - 1 $100,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TC6
5.000% 2026-Jun - 118.640 - 118.640 1.500 - 1.500 1 $100,000
Eastside Un Sch Dist Calif
277805BU0
5.000% 2020-Aug 101.831 - 101.831 - - 3 $825,000
El Camino Calif Cmnty College Election 2002-ser C
282726DX3
4.000% 2037-Aug - 105.247 - 105.247 3.228 - 3.228 1 $15,000
El Camino Calif Hosp Dist
282731DU9
4.450% 2036-Aug 102.132 - 102.132 - - 1 $45,000
El Centro Calif Fing Auth Wtr Ser A
282832BE3
5.250% 2035-Oct 105.017 - 105.017 107.951 - 107.951 1.014 - 1.014 2 $60,000 2.934
El Dorado Calif Un High Sch Cap Apprec-ref
283082DW2
N/R 2034-Dec - 32.619 - 32.619 3.800 - 3.800 3 $150,000
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac
283307BP0
4.750% 2030-Jun 100.248 - 100.248 101.508 - 101.508 2.083 - 2.083 2 $10,000 1.26
El Monte Calif City Sch Dist Election Of 2008-ser A
283309HD7
4.750% 2021-Aug 115.300 - 115.300 115.500 - 115.500 1.361 - 1.361 2 $100,000 0.2
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JL7
N/R 2039-Aug - 29.767 - 29.767 4.958 - 4.958 2 $150,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb - 119.681 - 119.681 5.256 - 5.256 2 $40,000
El Rancho Calif Uni Sch Dist Cap Apprec-ser A
283839NV6
N/R 2019-May - 92.813 - 92.813 1.668 - 1.668 2 $40,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2010-ser A
283839VT2
N/R 2024-Aug - 73.180 - 73.180 3.232 - 3.232 6 $105,000
Elk Grove Calif Fin Auth Spl
287254BJ4
4.500% 2036-Sep 101.280 - 101.280 103.403 - 103.403 0.351 - 0.351 5 $160,000 2.123
Elsinore Valley Calif Mun Wtr Ser A
290319DZ2
5.000% 2034-Jul 106.912 - 106.912 - - 2 $300,000
Elverta Calif Jt Elem Sch Dist Ser A
290392AZ2
4.375% 2028-Jun - 110.281 - 110.281 3.421 - 3.421 3 $90,000
Emeryville Calif Redev Agy Ref-ser A
29120RAP9
5.000% 2028-Sep - 116.145 - 116.145 3.082 - 3.082 3 $2,220,000
Empire Un Calif Sch Dist Spl Cmnty Facs Dist No 1987-1-a
292109CS2
N/R 2020-Oct - 84.678 - 84.678 2.836 - 2.836 1 $25,000
Encinitas Calif Ranch Golf Ser A
29252NBK8
4.500% 2024-Sep 104.495 - 104.495 107.495 - 107.495 3.400 - 3.400 2 $20,000 3
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533EU6
N/R 2033-Aug - 76.974 - 76.974 3.666 - 3.666 2 $10,000
Escondido Calif Election 2004-ser A
296335HG0
4.100% 2018-Sep 102.204 - 102.204 - - 3 $450,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LH6
N/R 2037-Aug 35.395 - 35.395 36.117 - 36.117 4.529 - 4.529 2 $115,000 0.722
Escondido Calif Un High Sch Cap Apprec-election 2008-c
296353LY9
N/R 2041-Aug - - - 1 $20,000
Escondido Calif Un High Sch Ser A
296357BC9
5.000% 2033-Jun 108.284 - 108.284 - - 1 $25,000
Escondido Calif Un Sch Dist Cap Apprec-ser A
296371QT7
N/R 2027-Aug - 63.793 - 63.793 3.560 - 3.560 3 $45,000
Etiwanda Sch Dist Calif Spl Cmnty Facs Dist No 9
297674EZ2
5.150% 2029-Sep - 101.494 - 101.494 0.501 - 0.501 2 $20,000
Eureka Calif Pub Fing Auth
29851RAR0
4.625% 2031-Oct - 112.722 - 112.722 2.600 - 2.600 1 $25,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CU9
N/R 2027-Aug - 64.661 - 64.661 3.452 - 3.452 2 $70,000
Fairfax Calif Fing Auth Rev Fairfax Town G O Bd Refing
303778BH6
2.375% 2026-Aug - 99.725 - 99.725 2.402 - 2.402 2 $50,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAZ2
8.500% 2034-Jun - 119.361 - 119.361 5.005 - 5.005 3 $75,000
Fairfield-suisun Calif Uni Sch Ref
304747EE4
2.500% 2016-Aug - 103.340 - 103.340 0.567 - 0.567 3 $150,000
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug - 100.974 - 100.974 2.858 - 2.858 2 $200,000
Fallbrook Calif Un Elem Sch Cap Apprec-elec Of 2002-ser A
306468AW9
N/R 2026-Aug 65.438 - 65.438 - - 2 $30,000
Fallbrook Calif Un Elem Sch Cap Apprec-elec Of 2002-ser A
306468AX7
N/R 2027-Aug - 66.469 - 66.469 3.232 - 3.232 2 $10,000
Fallbrook Calif Un Elem Sch Ref-2002 Election-ser A
306468EG0
5.000% 2023-Aug 120.997 - 120.997 121.122 - 121.122 2.036 - 2.036 2 $180,000 0.125
Folsom Cordova Calif Uni Sch Cap Apprec-election 2006-ser A
34440TAT0
N/R 2025-Oct 65.629 - 65.629 - - 1 $25,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2006-ser A
34440TAY9
N/R 2030-Oct - 51.191 - 51.191 4.255 - 4.255 3 $200,000
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj
344619MY4
5.500% 2034-Sep - 100.323 - 100.323 1.001 - 1.001 2 $20,000
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A
344640MQ7
N/R 2017-Jul 96.411 - 96.411 96.661 - 96.661 1.283 - 1.283 3 $90,000 0.25
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug - 54.120 - 54.120 3.939 - 3.939 2 $10,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QS9
N/R 2033-Feb - - - 2 $200,000
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SR9
N/R 2033-Aug - 41.934 - 41.934 3.972 - 3.972 2 $20,000
Foothill-de Anza Calif Cmnty Ser A
345102GE1
4.500% 2031-Aug 105.670 - 105.670 - - 1 $20,000
Foothill-de Anza Calif Cmnty Ser B
345102GQ4
5.000% 2027-Aug - 111.845 - 111.845 0.635 - 0.635 1 $30,000
Foothill-de Anza Calif Cmnty Election 2006-ser C
345102JG3
5.000% 2040-Aug 110.004 - 110.004 112.312 - 112.412 2.954 - 2.970 7 $680,000 2.408
Fortuna Calif Pub Fing Auth
34958YAH9
4.000% 2015-Nov 103.109 - 103.109 - - 2 $300,000
Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser C
353856H59
N/R 2042-Aug 20.900 - 20.900 21.000 - 21.000 4.203 - 4.203 2 $20,000 0.1
Fremont Calif Alameda Cnty Ref
357118GH5
4.000% 2017-Aug 108.493 - 108.493 - - 1 $30,000
Fremont Calif Alameda Cnty Ref
357118GN2
4.000% 2022-Aug 113.907 - 113.907 - - 1 $220,000
Fremont Calif Ctfs Partn Refinancing Proj
357122KJ8
5.000% 2028-Aug 107.397 - 107.397 - - 2 $20,000
Fremont Calif Un High Sch Dist Election Of 2008
357172TX3
4.750% 2030-Aug - 114.380 - 114.380 0.835 - 0.835 1 $50,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun - 110.214 - 110.214 5.520 - 5.520 2 $30,000
Fresno Calif Arpt Rev Ref-amt-ser B-bam-tcrs
358100ET8
5.000% 2021-Jul - - - 4 $1,150,000
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj
358184BG3
4.750% 2028-Sep 99.125 - 99.125 99.993 - 99.993 4.732 - 4.732 4 $85,000 0.868
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct - 97.080 - 97.080 6.202 - 6.202 11 $230,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LL1
4.750% 2038-Apr 100.274 - 100.274 - - 2 $180,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184NT2
5.125% 2021-Apr - 104.500 - 104.500 4.001 - 4.001 1 $30,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K21
N/R 2025-Aug - 65.011 - 65.011 2.850 - 2.850 2 $20,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232M94
N/R 2027-Aug - 54.601 - 54.601 3.347 - 3.347 2 $80,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N51
N/R 2031-Aug - 41.600 - 41.600 3.072 - 3.072 3 $750,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U20
N/R 2032-Aug - 40.845 - 41.320 3.699 - 3.834 6 $255,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U46
N/R 2034-Aug - 35.312 - 35.312 3.922 - 3.922 3 $30,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U87
N/R 2038-Aug - 27.733 - 27.733 3.511 - 3.511 2 $40,000
Fresno Calif Uni Sch Dist Ref-ser B
358232WB8
4.600% 2016-Feb 104.907 - 104.907 105.007 - 105.007 0.539 - 0.539 3 $30,000 0.1
Fresno Calif Wtr Sys Rev Ser A-1
358240FR5
5.000% 2017-Jun 110.428 - 110.428 - - 1 $350,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CH5
N/R 2030-Aug 42.379 - 42.379 - - 4 $415,000
Fullerton Calif Jt Un High Sch Election 2002-ser B
359796BS7
4.200% 2020-Aug - 102.800 - 102.800 0.400 - 0.400 3 $150,000
Fullerton Calif Sch Dist Cap Apprec-ser A
359819AX7
N/R 2020-Aug - 90.465 - 90.465 1.754 - 1.754 2 $50,000
Fullerton Calif Sch Dist Ref
359819CS6
3.000% 2015-Aug - 102.013 - 102.013 0.271 - 0.271 1 $25,000
Garden Grove Calif Uni Sch 2010 Election-ser C
365298M70
3.000% 2015-Aug - 101.923 - 101.923 0.400 - 0.400 1 $100,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug 102.896 - 102.896 103.161 - 103.161 3.575 - 3.575 3 $1,500,000 0.265
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug - 110.103 - 110.103 3.639 - 3.639 1 $15,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AV2
5.000% 2035-Aug - 114.574 - 114.574 3.084 - 3.084 1 $20,000
Gilroy Calif Wastewater Rev Ref
37608QAL4
5.000% 2021-Aug - 121.351 - 121.351 1.640 - 1.640 2 $600,000
Glendale Calif Elec Rev
378406KK7
5.000% 2018-Feb 112.415 - 112.415 - - 1 $25,000
Glendale Calif Elec Rev Ref
378406LG5
4.000% 2020-Feb 113.738 - 113.738 115.235 - 115.235 1.007 - 1.007 2 $275,000 1.497
Glendale Calif Uni Sch Dist Ref
378460QM4
5.000% 2020-Sep 117.427 - 117.427 - - 1 $200,000
Glendale Calif Wtr Rev
378478AR2
4.000% 2018-Feb - 109.536 - 109.536 1.000 - 1.000 2 $70,000
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KY9
N/R 2038-Aug - - - 2 $100,000
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KZ6
N/R 2039-Aug - - - 2 $100,000
Goleta Calif Wtr Dist Rev Ctfs Ser A
38162EBZ5
5.000% 2035-Sep 107.194 - 107.194 110.202 - 110.202 3.072 - 3.072 2 $10,000 3.008
Grossmont Calif Un High Sch Election Of 2004
399262CC6
5.000% 2021-Aug - 103.517 - 103.517 0.250 - 0.250 1 $20,000
Grossmont Calif Un High Sch Election 2008-ser B
399262FY5
4.750% 2040-Aug 105.722 - 105.722 - - 1 $10,000
Grossmont-cuyamaca Calif Cmnty Election 2002-ser B
399267BY8
5.000% 2029-Aug 103.418 - 103.418 103.465 - 103.541 0.200 - 0.301 4 $305,000 0.123
Grossmont-cuyamaca Calif Cmnty Ref
399267CS0
5.000% 2020-Aug - - - 1 $115,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug - 116.968 - 116.968 4.009 - 4.009 2 $20,000
Hayward Calif Uni Sch Dist Election 2008-agm-cr
4212902J5
5.000% 2027-Aug 105.928 - 105.928 - - 2 $200,000
Hayward Calif Uni Sch Dist Election 2008
421290W29
4.250% 2021-Aug 104.237 - 104.237 - - 1 $10,000
Hayward Calif Uni Sch Dist Election 2008
421290X36
5.000% 2033-Aug 105.276 - 105.276 105.982 - 105.982 1.501 - 1.501 4 $210,000 0.706
Healdsburg Calif Sch Facs Fing G O
42215TAQ2
3.375% 2031-Jul - 98.252 - 98.252 3.514 - 3.514 2 $40,000
Healdsburg Calif Sch Facs Fing G O
42215TAS8
3.500% 2033-Jul - 100.827 - 100.827 3.399 - 3.399 2 $30,000
Healdsburg Calif Sch Facs Fing G O
42215TAU3
3.625% 2035-Jul - 100.000 - 100.000 3.625 - 3.625 2 $1,000,000
Healdsburg Calif Sch Facs Fing G O
42215TAV1
3.750% 2036-Jul - 99.512 - 99.512 3.783 - 3.783 4 $180,000
Hercules Calif Pub Fing Auth Ref
427065AF4
4.000% 2018-Aug - 110.850 - 110.850 1.034 - 1.034 2 $50,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BX7
5.000% 2029-Aug - 100.842 - 102.088 2.132 - 3.825 8 $350,000
Hercules Calif Redev Agy Tax Taxable-merged Proj Area Hsg
427101DE7
6.125% 2033-Aug 100.000 - 100.000 - - 1 $10,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAX1
5.000% 2037-Sep - 103.851 - 103.851 3.552 - 3.552 2 $45,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb - 112.171 - 112.171 3.300 - 3.300 1 $25,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct - 93.625 - 93.625 4.006 - 4.006 1 $5,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DC1
4.750% 2037-Dec 102.104 - 102.104 - - 1 $30,000
Hillsborough Calif Sch Dist Election 2002-ser B
432272BW1
5.000% 2018-Sep 107.875 - 107.875 - - 2 $230,000
Hillsborough Calif Sch Dist Ref
432272EJ7
3.000% 2022-Sep 107.100 - 107.100 108.500 - 108.500 1.676 - 1.676 2 $50,000 1.4
Hollister Calif Impt Bd Act Assmt Dist No 1991-2
435639CP2
7.125% 2022-Sep 101.455 - 101.455 - - 3 $15,000
Hollister Calif Redev Agy Ref-hollister Cmnty Dev Proj
435647AP7
5.000% 2028-Oct - 117.061 - 117.661 2.934 - 2.996 6 $775,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GF4
3.000% 2015-Sep - 102.204 - 102.204 0.240 - 0.240 3 $430,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GG2
5.000% 2016-Sep - 108.034 - 108.034 0.510 - 0.510 2 $550,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GH0
3.000% 2017-Sep - 106.136 - 106.136 0.780 - 0.780 1 $575,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GJ6
4.000% 2018-Sep - 110.959 - 110.959 1.050 - 1.050 3 $595,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GK3
5.000% 2019-Sep - 117.008 - 117.008 1.330 - 1.330 2 $615,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GL1
3.000% 2020-Sep - 107.781 - 107.781 1.590 - 1.590 2 $280,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GM9
3.000% 2021-Sep - 107.116 - 107.116 1.880 - 1.880 7 $455,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GN7
5.000% 2022-Sep - 120.681 - 120.681 2.110 - 2.110 2 $685,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GP2
4.000% 2023-Sep 113.826 - 113.826 113.726 - 113.726 2.270 - 2.270 4 $970,000 -0.1
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GQ0
5.000% 2024-Sep - 122.581 - 122.581 2.400 - 2.400 2 $750,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GR8
3.000% 2025-Sep - 103.614 - 103.614 2.580 - 2.580 2 $120,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GS6
3.000% 2026-Sep - 101.459 - 101.459 2.828 - 2.828 1 $120,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GT4
3.000% 2027-Sep - 99.260 - 101.272 2.850 - 3.070 5 $240,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GU1
3.000% 2028-Sep - 97.452 - 97.452 3.230 - 3.230 3 $855,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GV9
3.125% 2029-Sep - 97.616 - 99.703 3.150 - 3.330 3 $855,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GX5
3.250% 2031-Sep - 97.712 - 97.712 3.430 - 3.430 1 $10,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GZ0
4.000% 2033-Sep - 105.131 - 105.131 3.380 - 3.380 1 $60,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216HA4
4.000% 2034-Sep - 104.706 - 104.706 3.430 - 3.430 1 $100,000
Huntington Beach Calif Redev Ref-huntington Beach Redev Pj
446220CH6
5.000% 2019-Aug 100.939 - 100.939 101.375 - 101.375 - 2 $50,000 0.436
Huntington Beach Calif Un High Ref
446222UC3
5.000% 2022-Aug 122.200 - 122.200 122.370 - 122.370 1.880 - 1.880 2 $60,000 0.17
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BR2
N/R 2037-Sep - 35.963 - 35.963 4.532 - 4.532 2 $140,000
Imperial Calif Ctfs Partn Wastewtr Treatment Fac
452637EG2
4.750% 2035-Oct 98.330 - 98.330 100.000 - 100.000 4.749 - 4.749 2 $20,000 1.67
Imperial Calif Cmnty College Cap Apprec-elec Of 2004-ser C
452641CX9
N/R 2028-Aug 55.323 - 55.323 - - 1 $15,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BQ6
5.000% 2033-Nov - 113.502 - 113.502 1.500 - 1.500 2 $60,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov 106.807 - 106.807 109.741 - 109.741 3.200 - 3.200 2 $30,000 2.934
Imperial Calif Uni Sch Dist Ser A
452678EK7
4.450% 2019-Aug 101.037 - 101.037 101.817 - 101.817 1.000 - 1.000 4 $100,000 0.78
Industry Calif Ref
456560VH1
4.000% 2016-Jul 105.292 - 105.292 105.592 - 105.592 0.600 - 0.600 2 $50,000 0.3
Industry Calif Sales Tax Rev
45656RBE1
4.000% 2017-Jan - 100.149 - 100.149 3.925 - 3.925 1 $5,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 96.000 - 96.000 99.322 - 99.322 6.371 - 6.371 6 $100,000 3.322
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JQ8
5.000% 2020-Oct 105.500 - 105.500 107.000 - 107.000 1.270 - 1.270 2 $50,000 1.5
Inland Vy Dev Agy Calif Ref-taxable-ser B
45750TAK9
4.027% 2021-Sep 101.673 - 101.673 103.169 - 103.169 3.500 - 3.500 2 $1,000,000 1.496
Inland Vy Dev Agy Calif Ref-taxable-ser B
45750TAS2
5.500% 2033-Mar 101.671 - 101.671 - - 2 $30,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.050% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TCB7
3.750% 2030-Sep 97.000 - 97.000 100.000 - 100.000 3.749 - 3.749 2 $40,000 3
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TCZ4
5.000% 2032-Sep - 113.815 - 113.815 3.338 - 3.338 4 $500,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GF2
0.060% 2053-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $4,225,000+ 0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.060% 2041-Oct 100.000 - 100.000 - - 1 $4,000,000+
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.060% 2041-Oct - 100.000 - 100.000 - 1 $3,400,000+
Irvine Ranch Calif Wtr Dist Ref
463641BS8
5.000% 2031-Mar 112.931 - 112.931 - - 1 $25,000
Jefferson Calif Elem Sch Dist Ref
472412MA0
5.000% 2023-Jul 119.093 - 119.093 - - 1 $90,000
Jefferson Calif Un High Sch Ref-ser A
472466D73
5.000% 2028-Aug - 118.635 - 118.635 2.800 - 2.800 7 $450,000
Jefferson Calif Un High Sch Ref-ser A
472466F22
4.000% 2039-Aug 101.998 - 101.998 102.183 - 102.183 3.730 - 3.730 3 $1,470,000 0.185
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZQ7
N/R 2038-Aug 21.150 - 21.150 21.405 - 21.405 2.251 - 2.251 3 $110,000 0.255
Jurupa Calif Pub Fing Auth Ser A
482085BS5
4.000% 2033-Sep - 103.283 - 103.283 3.600 - 3.600 1 $25,000
Jurupa Calif Cmnty Svcs Dist Taxable-swr Facs-b-build Amer
482092DM2
6.197% 2024-Sep 108.238 - 108.238 - - 2 $10,000
Jurupa Calif Cmnty Svcs Dist Wtr Facs Fing-ser A
482092DY6
4.000% 2015-Sep - 102.909 - 102.909 0.451 - 0.451 1 $60,000
Kerman Calif Uni Sch Dist Election 2004
492179AL0
4.000% 2016-Aug 101.677 - 101.677 - - 2 $30,000
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244CE6
5.000% 2020-Nov - 104.637 - 104.637 0.300 - 0.300 2 $100,000
Kern Calif High Sch Dist Ref
492246NP4
4.000% 2017-Aug - 109.062 - 109.062 0.656 - 0.656 3 $150,000
Kern Calif High Sch Dist Ref
492246PB3
3.000% 2029-Aug 96.018 - 96.018 - - 2 $50,000
Kern Calif Cmnty College Sch Ref-mammoth Campus-kern
49224RCP0
4.000% 2023-Aug 111.300 - 111.300 111.500 - 111.500 2.157 - 2.157 2 $100,000 0.2
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug - 85.761 - 85.761 3.241 - 3.241 4 $100,000
La Canada Calif Uni Sch Dist Cap Apprec
502516GX9
N/R 2020-Aug - 88.796 - 88.796 2.081 - 2.081 2 $30,000
La Habra Calif Util Auth Wtr Taxable-ser B-build Amer Bds
503441AN7
7.553% 2040-Nov 119.031 - 119.031 - - 1 $25,000
La Habra Calif Util Auth Wtr Ser A
503441BM8
5.000% 2038-Nov 112.956 - 112.956 - - 1 $25,000
La Mirada Calif Redev Agy Ref-taxable-sub-ser B
50368RAP6
1.717% 2018-Aug 100.313 - 100.313 101.013 - 101.013 1.440 - 1.440 6 $400,000 0.7
La Quinta Calif Fing Auth Loc Taxable-sub-ser A
50420ABH6
7.900% 2031-Sep - 117.413 - 117.413 4.468 - 4.468 3 $30,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist 2006-3
50963NFX2
6.000% 2025-Sep 104.793 - 104.793 104.793 - 104.793 0.501 - 0.501 2 $30,000 0
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640TY4
4.000% 2033-Sep - - - 2 $20,000
Lake Tahoe Calif Uni Sch Dist Ref
511012JX5
5.000% 2020-Aug 105.000 - 105.000 - - 3 $405,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug 50.247 - 50.247 51.389 - 51.389 4.666 - 4.666 2 $30,000 1.142
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MB9
4.000% 2042-Aug 100.964 - 100.964 102.064 - 102.064 3.690 - 3.690 3 $60,000 1.1
Lakeside Calif Un Sch Dist Cap Apprec
512138BD9
N/R 2027-Aug - 62.686 - 62.686 3.700 - 3.700 1 $40,000
Lammersville Calif Jt Uni Sch Cmnty Facs Dist No 2002
513533AT6
4.250% 2030-Sep 98.660 - 98.660 101.660 - 101.660 4.000 - 4.000 2 $20,000 3
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Pjs-b
51378PCD1
4.625% 2024-Feb 98.500 - 98.500 100.300 - 100.300 0.461 - 0.461 6 $100,000 1.8
Lancaster Calif Fing Auth Tax Ref-redev Proj No 5 & 6
51378PDU2
5.600% 2034-Feb 94.050 - 94.050 - - 3 $15,000
Lancaster Calif Fing Auth Tax Sch Dist Projs
51378PFS5
4.500% 2031-Feb 84.710 - 84.710 - - 1 $100,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug 102.099 - 102.099 - - 2 $40,000
Lee Lake Calif Pub Fing Auth Sr Lien-ser A
523831AT2
5.125% 2035-Sep - 109.500 - 109.500 3.844 - 3.844 2 $50,000
Liberty Calif Un High Sch Dist Ref
530319PZ9
5.000% 2020-Aug 119.366 - 119.366 - - 1 $380,000
Lincoln Calif Spl Tax Cmnty Facs Dist No 2006-1-no 2
533042EY9
5.000% 2036-Sep 100.000 - 100.000 102.000 - 102.000 3.850 - 3.850 2 $100,000 2
Lincoln Calif Uni Sch Dist Taxable-election 2012-a-1
533067LS1
5.286% 2034-Aug - 111.167 - 111.167 4.431 - 4.431 2 $30,000
Lindsay Calif Redev Agy Tax Alloc-proj No One
535536BE5
5.000% 2027-Aug 107.180 - 107.180 - - 3 $750,000
Livermore Valley Calif Jt Uni Ref
538310C43
3.000% 2016-Aug 103.399 - 103.399 - - 1 $20,000
Livermore Valley Calif Jt Uni Ref
538310D83
2.000% 2015-Aug - 101.263 - 101.263 0.200 - 0.201 2 $3,665,000+
Livermore Valley Calif Jt Uni Ref
538310D91
4.000% 2016-Aug - 106.120 - 106.120 0.390 - 0.390 2 $2,625,000+
Livermore Valley Calif Jt Uni Ref
538310E25
4.000% 2017-Aug - 108.960 - 108.960 0.650 - 0.650 20 $3,030,000+
Livermore Valley Calif Jt Uni Ref
538310E33
5.000% 2018-Aug - 114.896 - 114.896 0.900 - 0.900 4 $2,860,000+
Livermore Valley Calif Jt Uni Ref
538310E41
5.000% 2019-Aug - 117.473 - 117.473 1.170 - 1.170 9 $3,230,000+
Livermore Valley Calif Jt Uni Ref
538310E58
5.000% 2020-Aug - 119.421 - 119.421 1.440 - 1.440 5 $3,190,000+
Livermore Valley Calif Jt Uni Ref
538310E66
5.000% 2021-Aug - 120.678 - 120.678 1.720 - 1.720 11 $3,535,000+
Livermore Valley Calif Jt Uni Ref
538310E74
5.000% 2022-Aug - 121.474 - 121.474 1.980 - 1.980 8 $6,665,000+
Livermore Valley Calif Jt Uni Ref
538310E82
5.000% 2023-Aug - 122.329 - 122.329 2.170 - 2.170 8 $5,660,000+
Livermore Valley Calif Jt Uni Ref
538310E90
4.250% 2024-Aug - 116.584 - 116.584 2.330 - 2.330 2 $3,910,000+
Livermore Valley Calif Jt Uni Ref
538310F24
5.000% 2025-Aug - - - 2 $2,085,000+
Livermore Valley Calif Jt Uni Ref
538310F32
5.000% 2026-Aug - - - 1 $4,250,000+
Livermore Valley Calif Jt Uni Ref
538310F40
5.000% 2027-Aug - - - 1 $4,085,000+
Livermore Valley Calif Jt Uni Ref
538310F57
5.000% 2028-Aug - - - 1 $3,535,000+
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAH3
5.000% 2021-Jun 121.150 - 121.150 121.450 - 121.450 1.554 - 1.554 2 $50,000 0.3
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun 111.059 - 112.975 113.100 - 113.100 3.991 - 3.991 3 $145,000 2.041
Lodi Calif Wastewater Sys Rev Ser A
540279BS4
5.000% 2037-Oct 105.907 - 105.907 - - 1 $5,000
Long Beach Calif Bd Fin Auth Parks/open Space Fing Pj-ser B
542402KE1
4.500% 2031-May 101.988 - 101.988 - - 2 $500,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAP8
5.080% 2019-Aug - 101.500 - 101.500 4.489 - 4.489 1 $5,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FZ1
4.000% 2030-Aug - 109.922 - 109.922 2.579 - 2.579 1 $25,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GA5
3.000% 2032-Aug - - - 2 $210,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GD9
4.000% 2035-Aug 104.821 - 104.821 106.131 - 106.131 3.102 - 3.102 5 $600,000 1.31
Long Beach Calif Bd Fin Auth Ser A
54241AAN3
5.250% 2020-Nov - 115.533 - 115.533 2.461 - 2.461 1 $40,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov 118.521 - 118.521 - - 2 $20,000
Long Beach Calif Hbr Rev Ser A
542424SB3
5.000% 2020-May 118.770 - 118.770 119.020 - 119.020 1.411 - 1.411 3 $75,000 0.25
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 116.765 - 116.765 - - 1 $500,000
Long Beach Calif Uni Sch Dist Ref-ser B
542433KD8
5.000% 2027-Aug - 118.420 - 118.420 1.009 - 1.009 2 $150,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MS3
2.750% 2015-Aug 101.156 - 101.156 101.656 - 101.656 0.501 - 0.501 2 $20,000 0.5
Long Beach Calif Wtr Rev Ref-ser A
542440DZ2
4.250% 2021-May 114.011 - 114.011 - - 1 $75,000
Los Angeles Calif Ref-ser A
544350P21
5.250% 2015-Sep 103.936 - 103.936 104.061 - 104.061 0.300 - 0.300 2 $110,000 0.125
Los Angeles Calif Ser A
544351DD8
4.000% 2017-Sep - 106.346 - 106.346 0.497 - 0.497 4 $120,000
Los Angeles Calif Taxable-ser B-build Amer
544351FM6
5.650% 2029-Sep 109.000 - 109.000 - - 1 $10,000
Los Angeles Calif Ser A
544351FX2
4.000% 2019-Sep - 113.427 - 113.427 1.131 - 1.131 3 $75,000
Los Angeles Calif Judgment Oblig-ser A
544351GJ2
5.000% 2017-Jun 110.099 - 110.099 - - 2 $50,000
Los Angeles Calif Ser A
544351HK8
5.000% 2021-Sep 119.602 - 119.602 - - 2 $30,000
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep - 120.493 - 120.493 1.330 - 1.330 1 $10,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHG0
5.000% 2022-Aug - 111.933 - 111.933 0.617 - 0.617 1 $85,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLE0
5.000% 2022-Aug - - - 2 $20,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug 109.602 - 109.602 - - 1 $25,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug - 138.505 - 138.505 4.229 - 4.229 1 $2,000,000+
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 143.361 - 143.361 144.109 - 144.109 4.294 - 4.294 6 $8,560,000+ 0.748
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDK0
5.000% 2019-Sep 115.138 - 115.138 - - 2 $700,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May - 113.260 - 113.260 3.210 - 3.210 2 $1,520,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 115.625 - 115.625 2.000 - 2.000 1 $100,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L65
5.000% 2020-May 118.854 - 118.854 - - 2 $270,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L81
5.000% 2022-May 117.799 - 117.799 - - 1 $25,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435P79
5.000% 2030-May - 114.535 - 114.535 2.193 - 2.193 1 $10,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YB0
5.500% 2016-May - - - 2 $110,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May 108.833 - 108.833 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D68
5.000% 2032-Jul - 117.744 - 117.744 2.790 - 2.790 3 $825,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544495DH4
0.030% 2034-Jul - 100.000 - 100.000 - 2 $2,000,000+
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.060% 2034-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G57
5.000% 2026-Jul 121.900 - 121.900 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H64
5.000% 2044-Jul 113.071 - 113.247 113.247 - 116.686 2.997 - 3.380 9 $5,120,000+ 3.615
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul - 115.475 - 115.475 3.130 - 3.130 1 $225,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MG6
5.000% 2022-Jul - 111.870 - 111.870 0.495 - 0.495 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MJ0
5.000% 2037-Jul 107.450 - 107.450 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-2
544495MT8
5.000% 2024-Jul 109.050 - 109.050 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A1-ambac-fsa-cr
544495PB4
5.000% 2037-Jul 105.589 - 105.589 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QQ0
5.250% 2032-Jul - 113.098 - 113.098 1.550 - 1.550 2 $50,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul 124.644 - 124.644 124.644 - 124.644 4.060 - 4.060 2 $900,000 0
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 140.889 - 140.889 - - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VZ4
7.000% 2041-Jul 114.142 - 114.142 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 113.950 - 113.950 2.953 - 2.953 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YZ1
5.000% 2019-Jul 115.820 - 115.820 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 121.240 - 121.240 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZG2
5.000% 2017-Jul 111.162 - 111.162 111.433 - 111.433 0.650 - 0.650 2 $140,000 0.271
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZQ0
5.000% 2023-Jul 121.462 - 121.462 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZY3
5.000% 2018-Jul 113.005 - 113.005 - - 2 $20,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544525DC9
0.040% 2035-Jul 100.000 - 100.000 - - 2 $0
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525GT9
5.000% 2015-Jul 103.169 - 103.169 103.176 - 103.176 0.171 - 0.171 2 $1,350,000 0.007
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KD9
5.000% 2032-Jul - 111.824 - 111.824 0.511 - 0.511 2 $40,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul 107.718 - 107.718 - - 1 $220,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MR6
5.125% 2029-Jul 113.050 - 113.050 - - 1 $20,000
Los Angeles Calif Dept Wtr & Ser B
544525NS3
5.000% 2019-Jul 117.626 - 117.626 117.926 - 117.926 1.045 - 1.045 3 $90,000 0.3
Los Angeles Calif Dept Wtr & Sys-ser A
544525PQ5
4.000% 2031-Jul 103.533 - 103.533 - - 1 $10,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PR3
5.000% 2036-Jul 111.657 - 111.657 - - 2 $50,000
Los Angeles Calif Dept Wtr & Ser C
544525QN1
5.000% 2024-Jul 120.500 - 120.500 120.800 - 120.800 2.050 - 2.050 2 $60,000 0.3
Los Angeles Calif Dept Wtr & Sys-ser A
544525QX9
5.000% 2020-Jul 119.914 - 119.914 119.989 - 119.989 1.320 - 1.320 2 $200,000 0.075
Los Angeles Calif Dept Wtr & Sys-ser B
544525SA7
5.000% 2025-Jul - 120.208 - 120.208 2.400 - 2.400 1 $10,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552MW9
5.000% 2018-Aug 109.388 - 109.388 - - 2 $200,000
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552NJ7
5.000% 2016-Aug 105.258 - 105.258 - - 1 $50,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TG7
4.000% 2017-Aug 108.379 - 108.379 - - 1 $15,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TK8
5.000% 2020-Aug 117.601 - 117.601 - - 2 $150,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UU4
5.250% 2021-Aug - - - 1 $5,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QJ0
5.000% 2016-Sep - 107.621 - 107.621 0.779 - 0.779 1 $10,000
Los Angeles Calif Mun Impt Cap Equip-ser C
544587TN8
4.000% 2017-Sep 107.368 - 107.368 - - 2 $20,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587UB2
5.000% 2018-Nov 114.798 - 114.798 - - 1 $100,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587UD8
5.000% 2019-Nov - 117.763 - 117.763 1.310 - 1.310 1 $100,000
Los Angeles Calif Mun Impt Taxable-cap Equip-ser B
544587UW6
5.097% 2017-Nov - - - 2 $20,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587WW4
5.000% 2032-Mar 111.758 - 111.758 - - 1 $25,000
Los Angeles Calif Solid Waste Ser A
54463PCD1
5.000% 2022-Feb - 122.461 - 122.461 1.690 - 1.690 3 $1,950,000
Los Angeles Calif Solid Waste Ser A
54463PCJ8
2.500% 2027-Feb - 96.590 - 96.590 2.831 - 2.831 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul - 107.409 - 107.409 0.500 - 0.500 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446446W2
5.000% 2018-Jul - 107.495 - 107.495 0.450 - 0.450 3 $45,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447N1
5.000% 2031-Jul 106.959 - 106.959 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E29
5.500% 2017-Jul 112.370 - 112.370 112.606 - 112.606 0.700 - 0.700 2 $60,000 0.236
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644F77
5.000% 2022-Jul 102.589 - 102.589 103.089 - 103.089 0.280 - 0.280 2 $30,000 0.5
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1
544646A69
5.981% 2027-May - - - 1 $4,830,000+
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul 106.397 - 106.397 107.200 - 107.200 0.383 - 0.383 2 $50,000 0.803
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BD3
4.750% 2020-Jul - 106.332 - 106.332 0.888 - 0.888 3 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D66
4.000% 2020-Jul - - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul 107.798 - 107.798 108.148 - 111.188 0.269 - 1.365 9 $555,000 3.39
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul - 110.098 - 110.098 0.658 - 0.658 3 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul - - - 4 $110,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 105.750 - 106.899 107.659 - 107.659 1.550 - 1.550 5 $310,000 1.909
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 120.720 - 120.870 121.220 - 121.220 1.623 - 1.623 4 $500,000 0.5
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FD9
5.000% 2016-Jul 107.295 - 107.295 - - 1 $60,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul 105.740 - 105.740 107.231 - 107.231 1.703 - 1.703 4 $50,000 1.491
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J78
5.000% 2022-Jul 120.801 - 120.801 - - 1 $70,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J94
5.000% 2025-Jul 118.350 - 118.350 118.650 - 118.650 2.326 - 2.326 2 $30,000 0.3
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KF8
5.000% 2022-Jul 111.638 - 111.638 111.714 - 111.714 0.550 - 0.550 2 $3,720,000+ 0.076
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KK7
5.000% 2026-Jul - 112.321 - 112.321 0.336 - 0.336 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LK6
5.000% 2032-Jul 108.676 - 108.676 110.845 - 110.845 0.860 - 0.860 4 $110,000 2.169
Los Angeles Calif Uni Sch Dist Election 2002-b-ambac-fsa-cr
544646QN5
5.000% 2021-Jul 109.883 - 109.883 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B-natl Ibc
544646QZ8
4.750% 2025-Jul - 106.443 - 106.443 0.823 - 0.823 3 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S29
5.000% 2019-Jul - 117.650 - 117.650 1.100 - 1.100 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 121.675 - 121.675 121.750 - 121.750 2.456 - 2.456 2 $750,000 0.075
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SR4
5.300% 2034-Jan 112.743 - 113.415 - - 6 $165,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul 119.849 - 119.849 - - 3 $30,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan 111.147 - 111.147 - - 3 $40,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646V74
4.750% 2027-Jul 105.970 - 105.970 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646X23
5.000% 2027-Jul 106.978 - 106.978 107.619 - 107.619 0.386 - 0.386 3 $20,000 0.641
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 121.267 - 121.267 121.126 - 121.126 3.854 - 3.854 2 $2,000,000+ -0.141
Los Angeles Calif Uni Sch Dist Ser Kry
544646YN6
4.000% 2016-Jul - 105.762 - 105.762 0.500 - 0.500 1 $50,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646YU0
5.000% 2020-Jul 116.207 - 116.207 - - 2 $45,000
Los Angeles Calif Uni Sch Dist Election 2005-ser K
544646Z54
1.000% 2016-Jul - 100.825 - 100.825 0.500 - 0.500 2 $250,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 136.346 - 136.346 4.056 - 4.056 2 $880,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZU9
5.000% 2019-Jul - 116.660 - 116.660 1.300 - 1.300 1 $25,000
Los Angeles Calif Uni Sch Dist Cap Projs I-ser B-2
544648TG3
5.750% 2020-Dec - 122.946 - 122.946 1.750 - 1.750 2 $440,000
Los Angeles Calif Uni Sch Dist Taxable-cap Pjs-i-b1-build
544648TK4
8.250% 2035-Dec 119.106 - 119.106 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648VB1
5.000% 2027-Oct - 117.886 - 117.886 2.493 - 2.493 2 $70,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446523L2
4.500% 2023-Jun 111.265 - 111.265 - - 3 $50,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524C1
5.000% 2015-Jun 102.500 - 102.500 102.793 - 102.793 0.162 - 0.162 3 $1,050,000 0.293
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524E7
5.000% 2017-Jun 110.832 - 110.832 110.942 - 110.942 0.700 - 0.700 2 $65,000 0.11
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525Y2
5.000% 2027-Jun - 116.729 - 116.892 1.800 - 1.828 4 $200,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526D7
5.000% 2032-Jun 113.763 - 113.763 115.138 - 115.138 2.106 - 2.106 2 $400,000 1.375
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526L9
5.000% 2019-Jun 117.300 - 117.300 117.600 - 117.600 1.047 - 1.047 2 $50,000 0.3
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446527D6
5.000% 2024-Jun 124.800 - 124.800 124.900 - 124.900 2.113 - 2.113 3 $450,000 0.1
Los Angeles Calif Wastewtr Sys Ref-ser A
544652M49
6.000% 2020-Jun 124.865 - 124.865 125.090 - 125.090 1.315 - 1.315 3 $75,000 0.225
Los Angeles Cnty Calif Redev Ref-taxable-adelante Eastside
54465AAS1
5.024% 2023-Sep - 109.864 - 109.864 3.702 - 3.702 2 $20,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEP3
5.000% 2024-Dec - 121.639 - 121.639 2.550 - 2.550 1 $250,000
Los Angeles Cnty Calif Regl Montecedro Inc Proj-ser A
54465YAN0
5.000% 2044-Nov - 112.656 - 112.656 3.200 - 3.200 1 $30,000
Los Angeles Cnty Calif Cmnty Ref-impt Area B-ser A
54466PFQ6
5.000% 2020-Sep 117.044 - 117.044 - - 1 $305,000
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122H4
5.735% 2039-Jun - 121.451 - 121.451 4.311 - 4.311 1 $5,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447123A8
5.000% 2019-Jun 117.431 - 117.431 - - 1 $100,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124C3
5.000% 2021-Jul 121.400 - 121.400 121.900 - 121.900 1.527 - 1.527 2 $20,000 0.5
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124Q2
5.000% 2016-Jul - 107.842 - 107.842 0.250 - 0.250 1 $1,000,000+
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125B4
5.000% 2017-Jul 111.420 - 111.420 - - 1 $135,000
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125C2
5.000% 2018-Jul 114.950 - 114.950 115.150 - 115.150 0.790 - 0.790 2 $1,000,000 0.2
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G63
5.000% 2022-Jul - 114.680 - 114.680 0.908 - 0.908 2 $80,000
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B
544712K68
5.000% 2031-Jul 110.782 - 110.782 - - 1 $25,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P30
5.000% 2018-Jul 113.479 - 113.479 - - 2 $30,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P48
4.000% 2019-Jul 112.568 - 112.568 - - 1 $25,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712T85
4.000% 2015-Jul 102.287 - 102.287 102.387 - 102.387 0.350 - 0.350 2 $100,000 0.1
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y55
5.000% 2016-Jul 106.883 - 106.883 - - 2 $30,000
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738FX0
5.250% 2016-Oct 108.476 - 108.476 - - 2 $40,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJM7
3.600% 2016-Dec 102.670 - 102.670 - - 3 $75,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJX3
5.000% 2025-Dec - 105.016 - 105.016 0.310 - 0.310 2 $40,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENA8
3.000% 2015-Aug 101.800 - 101.800 - - 2 $100,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPM0
5.000% 2027-Aug - 116.341 - 116.341 2.650 - 2.650 2 $80,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 101.489 - 101.489 - - 2 $100,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug - 113.305 - 113.305 3.056 - 3.056 2 $200,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EZ5
4.500% 2035-Oct - 102.500 - 102.500 1.705 - 1.705 1 $10,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct 102.224 - 102.224 - - 2 $140,000
Los Angeles Cnty Calif Santn Cap Projs-sr-ser A
545149HQ2
5.000% 2019-Oct 117.749 - 117.749 118.311 - 118.311 1.150 - 1.150 2 $100,000 0.562
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CN4
4.500% 2036-Sep - 102.094 - 102.094 3.304 - 3.304 1 $25,000
Los Gatos Calif Un Sch Dist Ref
545522QF4
3.000% 2028-Aug - 103.543 - 103.543 2.586 - 2.586 3 $60,000
Los Gatos Calif Un Sch Dist Ref
545522QJ6
3.000% 2031-Aug - 99.445 - 99.445 3.042 - 3.042 2 $50,000
Los Rios Calif Cmnty College Ref
545624LL0
5.250% 2030-Aug 116.979 - 116.979 - - 1 $40,000
Lucerne Valley Calif Un Sch
549477AM9
4.500% 2037-Aug - 103.378 - 103.378 3.200 - 3.200 1 $10,000
Lucia Mar Uni Sch Dist Calif Cap Apprec-ref
54947TDY2
N/R 2020-Aug 88.376 - 88.376 88.701 - 88.701 2.100 - 2.100 3 $75,000 0.325
M-s-r Energy Auth Calif Gas Ser A
55374SAA8
6.125% 2029-Nov 126.408 - 126.408 - - 2 $160,000
M-s-r Energy Auth Calif Gas Ser A
55374SAC4
6.500% 2039-Nov 135.656 - 135.656 - - 2 $100,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KL1
5.000% 2018-Jul - 114.688 - 114.688 0.906 - 0.906 4 $100,000
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj
556444CF2
5.000% 2033-Sep 99.500 - 99.500 - - 2 $30,000
Madera Calif Pub Fing Auth Wtr
55644TAQ5
5.000% 2038-Mar - 112.791 - 112.791 2.423 - 2.423 2 $20,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 99.502 - 99.998 - - 3 $55,000
Manhattan Beach Calif Uni Sch Cap Apprec-election 2008-ser B
562785HS7
N/R 2035-Sep - - - 2 $230,000
Manteca Calif Swr Rev Ref
564533BR7
5.000% 2020-Dec 118.993 - 118.993 119.598 - 119.598 1.600 - 1.600 3 $150,000 0.605
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBY2
4.750% 2034-Aug 107.050 - 107.050 - - 2 $10,000
Marin Calif Wtr Dist Fing Auth Ser A
567821AE3
5.000% 2020-Jul 120.353 - 120.353 120.473 - 120.473 1.240 - 1.240 5 $200,000 0.12
Marin Cnty Calif Ctfs Partn
567833FJ2
4.375% 2036-Aug - 105.191 - 105.191 3.372 - 3.372 2 $20,000
Mark West Calif Un Sch Dist Cap Apprec-election Of 2002
570502BW3
N/R 2028-Aug - 62.323 - 62.323 3.471 - 3.471 2 $10,000
Martinez Calif Election Of 2008-ser A
573394AS2
4.750% 2026-Aug 109.921 - 109.921 - - 3 $30,000
Martinez Calif Ctfs Partn Ref & Impt-wtr Proj
57339HEQ3
4.000% 2025-Dec - 107.982 - 107.982 2.750 - 2.750 2 $60,000
Marysville Calif Jt Uni Sch Ref
574344PH4
3.000% 2029-Aug - 98.283 - 99.283 3.061 - 3.146 5 $345,000
Marysville Calif Jt Uni Sch Ref
574344PK7
3.250% 2031-Aug - 98.724 - 98.724 3.350 - 3.350 2 $40,000
Marysville Calif Jt Uni Sch Ref
574344PN1
3.000% 2027-Aug - 99.125 - 100.254 2.969 - 3.083 11 $910,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348BB3
N/R 2033-Jun - 39.130 - 39.130 3.768 - 3.768 3 $105,000
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan 107.080 - 107.080 - - 4 $150,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BX5
N/R 2039-Aug - 21.557 - 21.557 1.700 - 1.700 2 $50,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CE6
N/R 2046-Aug - 11.820 - 11.820 1.901 - 1.901 1 $500,000
Mckinleyville Calif Un Sch Cap Apprec-ref
581725CQ9
N/R 2042-Aug 23.586 - 23.586 24.297 - 24.297 4.501 - 4.501 7 $6,805,000+ 0.711
Mendocino Cnty Calif Ctfs Ref-ser A
586603ER9
4.000% 2024-Jun 105.489 - 105.489 106.489 - 108.489 2.750 - 3.034 3 $60,000 3
Mendota Calif Uni Sch Dist Election 2012-ser A
586752AX5
4.000% 2037-Aug - 104.000 - 104.000 3.465 - 3.465 2 $50,000
Menifee Calif Un Sch Dist 2008 Election-ser B
586807DQ9
5.250% 2028-Aug 112.750 - 112.750 - - 3 $105,000
Menifee Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2002-2
586810SQ7
4.250% 2031-Sep 100.341 - 100.341 103.341 - 103.341 3.800 - 3.800 2 $50,000 3
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840GY0
N/R 2041-Jul 23.708 - 23.708 - - 3 $540,000
Menlo Park Calif Fire Protn Ser A
586850AL3
5.000% 2020-Aug 115.300 - 115.300 115.500 - 115.500 1.591 - 1.591 2 $100,000 0.2
Merced Calif City Sch Dist Cap Apprec
587601LK9
N/R 2026-Aug 61.856 - 61.856 - - 2 $20,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FF3
3.375% 2026-Aug - 103.570 - 103.570 2.857 - 2.857 3 $300,000
Merced Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-fahrens
587608FW5
2.000% 2015-Sep - 101.150 - 101.150 0.600 - 0.600 1 $70,000
Merced Calif Spl Tax Cmnty Facs Dist No 2003-1
587626BA9
5.000% 2030-Sep - 102.782 - 102.782 1.521 - 1.521 2 $55,000
Merced Calif Wastewater Sys Ref
587640AL7
5.000% 2022-Oct 120.824 - 120.824 121.589 - 121.589 2.030 - 2.030 3 $1,200,000 0.765
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JN3
4.000% 2034-Aug 103.910 - 103.910 - - 2 $80,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 112.500 - 112.500 5.601 - 5.601 1 $10,000
Modesto Calif Irr Dist Ctfs Cap Impt-a-ambac-fsa-cr
607762MP3
5.000% 2025-Oct - 109.235 - 109.235 0.145 - 0.145 2 $200,000
Modesto Calif Irr Dist Elec Ref-ser A
607763CV9
5.000% 2019-Jul - 116.561 - 116.561 1.320 - 1.320 1 $15,000
Modesto Calif Irr Dist Fing Index-domestic Wtr Proj
607769EL6
0.786% 2037-Sep - 90.525 - 90.525 1.266 - 1.266 2 $50,000
Monrovia Calif Redev Agy Tax Ref-taxable-ser A
611587FF8
6.280% 2028-May - 104.552 - 104.552 3.127 - 3.127 1 $15,000
Monrovia Calif Redev Agy Tax Taxable-cent Redev Pj Area 1
611587FU5
5.750% 2027-May 98.750 - 98.750 103.609 - 103.609 4.207 - 4.207 3 $55,000 4.859
Montebello Calif Uni Sch Dist Cap Apprec-elec Of 1998
612289KB3
N/R 2015-Aug 99.311 - 99.311 - - 2 $40,000
Montebello Calif Uni Sch Dist Election Of 2004
612289NQ7
5.000% 2033-Aug 109.547 - 109.547 - - 1 $10,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LN8
4.200% 2022-Aug - 109.800 - 109.800 0.588 - 0.588 2 $130,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LS7
4.500% 2037-Aug - 104.700 - 104.700 2.707 - 2.707 3 $60,000
Monterey Cnty Calif Fing Auth Salinas Vy Wtr Proj-ser A
612454AN8
5.000% 2038-Sep - 112.436 - 112.436 1.630 - 1.630 1 $50,000
Monterey Cnty Calif Regl Fire Taxable
612496AJ8
4.550% 2020-Sep 105.000 - 105.000 107.023 - 107.023 3.217 - 3.217 2 $200,000 2.023
Monterey Peninsula Calif Uni Bd Antic Nts
612582BJ4
2.500% 2015-Nov - 102.288 - 102.288 0.183 - 0.183 2 $70,000
Moorpark Calif Cmnty Facs Dist Ref-sr Lien-ser A
616224BG5
4.000% 2028-Sep 101.013 - 101.013 - - 2 $90,000
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HQ5
N/R 2023-Aug 76.877 - 76.877 - - 2 $100,000
Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AS8
4.500% 2023-Aug 103.394 - 103.394 - - 1 $5,000
Morgan Hill Calif Uni Sch Dist Ref
617403CX6
5.000% 2017-Aug - 108.232 - 108.232 0.252 - 0.252 3 $30,000
Morongo Calif Uni Sch Dist Election 2005-ser C
617736JR5
4.125% 2042-Aug 100.529 - 100.529 102.985 - 102.985 3.678 - 3.678 4 $120,000 2.456
Morongo Calif Uni Sch Dist Ref
617736KJ1
3.000% 2029-Aug - 98.981 - 98.981 3.086 - 3.086 4 $100,000
Moulton-niguel Calif Wtr Dist Ref-cons
6202124Q0
5.000% 2016-Sep - 108.151 - 108.151 0.500 - 0.500 2 $200,000
Mt Diablo Calif Uni Sch Dist Ref
621196ZD9
5.000% 2022-Aug - 119.518 - 119.518 1.900 - 1.900 1 $20,000
Mt Diablo Calif Uni Sch Dist Ref-no 1
621209FH3
4.125% 2022-Aug - 101.982 - 101.982 0.014 - 0.014 2 $100,000
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DM1
5.000% 2022-Sep 107.731 - 107.731 - - 1 $30,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May - 99.864 - 99.920 0.162 - 0.279 3 $1,155,000+
Mount San Antonio Calif Cmnty Cap Apprec-election 2008-ser A
623040FK3
N/R 2021-Aug - 86.514 - 86.514 2.161 - 2.161 6 $60,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JF1
N/R 2032-Sep - 48.895 - 48.895 4.055 - 4.055 5 $800,000
Murrieta Calif Cmnty Facs Dist No-2-the Oaks Impt Area A
62718PGR2
5.450% 2017-Sep 100.017 - 100.017 100.620 - 100.620 - 4 $100,000 0.603
Napa Calif Santn Dist Ctfs Ser A
630330CY2
3.500% 2031-Aug - 101.635 - 101.710 3.248 - 3.259 5 $400,000
Napa Calif Santn Dist Ctfs Ser A
630330CZ9
3.500% 2032-Aug - 99.000 - 99.000 3.576 - 3.576 1 $5,000
Napa Cnty Calif Ctfs Partn Ref
630356FA6
3.000% 2024-Jun - 104.693 - 104.693 2.320 - 2.320 2 $50,000
Napa Valley Calif Cmnty Election 2002-ser C
630360DR3
N/R 2024-Aug 64.538 - 64.538 - - 2 $20,000
Napa Valley Calif Cmnty Election 2002-ser C
630360EB7
N/R 2034-Aug 37.289 - 37.289 37.439 - 37.439 4.170 - 4.170 2 $40,000 0.15
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303613N1
N/R 2049-Aug 20.000 - 20.000 - - 1 $110,000
Napa Valley Calif Uni Sch Dist Ref
6303615G4
5.000% 2019-Aug 117.330 - 117.330 117.604 - 117.604 1.170 - 1.170 3 $225,000 0.274
Napa Valley Calif Uni Sch Dist Ref
6303615K5
4.000% 2022-Aug - 115.433 - 115.433 1.850 - 1.850 1 $50,000
Napa Valley Calif Uni Sch Dist Ref
6303616F5
4.000% 2026-Aug 111.268 - 111.268 - - 1 $300,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XG6
N/R 2029-Aug - 58.075 - 58.075 3.721 - 3.721 4 $20,000
New Haven Calif Uni Sch Dist Ref
645002YE0
5.000% 2019-Aug - 119.489 - 119.489 0.800 - 0.800 2 $50,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YX8
3.000% 2029-Aug - 99.345 - 100.120 2.985 - 3.055 8 $250,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113UC3
N/R 2019-Aug 93.427 - 93.427 93.727 - 93.727 1.372 - 1.372 3 $150,000 0.3
Norco Calif Fing Auth Ref
65552PAQ2
5.000% 2023-Oct - 115.319 - 115.319 1.729 - 1.729 3 $75,000
North Sacramento Calif Sch Cap Apprec-election Of 2006
662078FF6
N/R 2015-Aug - 99.725 - 99.725 0.372 - 0.372 1 $15,000
Northern Calif Pwr Agy Pub Pwr Prerefunded
664843NV7
7.500% 2023-Jul - 127.907 - 127.907 2.864 - 2.864 1 $10,000
Northern Calif Pwr Agy Rev Var-ref-taxable-hydroelec 1-b
664845BF0
0.130% 2020-Jul - 100.000 - 100.000 - 2 $230,000
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845CY8
5.000% 2019-Jul 114.914 - 114.914 - - 2 $20,000
Novato Calif Redev Agy Tax Hsg-hamilton Field Redev Pj
66988TAU7
4.250% 2023-Sep - 100.270 - 100.270 0.501 - 0.501 1 $20,000
Oak Grove Calif Sch Dist Prerefunded-ref
671205F98
5.000% 2022-Aug 103.393 - 103.393 103.580 - 103.580 0.150 - 0.150 2 $270,000 0.187
Oak Park Calif Uni Sch Dist Election 2008-ser A
671556FQ6
5.000% 2026-Aug 110.700 - 110.700 - - 3 $1,035,000
Oakland Calif Ser B-measure Dd
672240QR2
5.000% 2019-Jan - 115.373 - 115.373 1.228 - 1.228 3 $75,000
Oakland Calif Jt Pwrs Fing
67227RAP1
5.000% 2017-Jun - 102.883 - 102.883 0.275 - 0.275 2 $20,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCH6
5.000% 2017-Aug - 111.165 - 111.165 0.866 - 0.866 3 $45,000
Oakland Calif Pension Oblig Taxable
672319AY6
N/R 2018-Dec 87.595 - 87.595 - - 2 $280,000
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec 74.556 - 74.556 - - 2 $20,000
Oakland Calif St Bldg Auth Elihu M Harris-ser A
672324AS9
5.000% 2016-Apr 100.302 - 100.302 100.702 - 100.702 - 2 $50,000 0.4
Oakland Calif Uni Sch Dist Ref-agm-cr
672325WJ2
5.000% 2024-Aug - 112.216 - 112.410 0.437 - 0.503 6 $200,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PAZ6
8.000% 2022-Sep 118.598 - 118.598 - - 2 $50,000
Oakley Calif Pub Fing Auth Ref
673636BZ8
2.750% 2026-Sep - 100.000 - 100.000 2.750 - 2.750 1 $10,000
Oakley Calif Pub Fing Auth Ref
673636CA2
3.000% 2027-Sep - 100.000 - 100.000 3.000 - 3.000 2 $20,000
Ocean View Calif Sch Dist Sch Facs Proj
675157BK6
3.000% 2017-Jun 105.239 - 105.239 - - 1 $25,000
Oceanside Calif Ctfs Partn Ref-oceanside Civic Ctr Proj
67535FNQ8
4.000% 2016-Aug - 102.723 - 102.723 0.307 - 0.307 3 $15,000
Oceanside Calif Ctfs Partn Ref-oceanside Civic Ctr Proj
67535FNR6
4.000% 2017-Aug - 102.757 - 102.757 0.262 - 0.262 2 $50,000
Oceanside Calif Cmnty Facs Ref-no 2001-1-morro Hills Dev
675361FQ7
3.875% 2030-Sep 99.380 - 99.380 101.680 - 101.680 3.650 - 3.650 2 $25,000 2.3
Oceanside Calif Uni Sch Dist 2000 Election-ser E
675383FZ1
4.375% 2030-Aug - 101.599 - 101.599 1.818 - 1.818 1 $10,000
Oceanside Calif Uni Sch Dist Ref
675383MT7
3.750% 2033-Aug - 104.419 - 104.419 3.217 - 3.217 1 $10,000
Ohlone Calif Cmnty College Election 2002-ser B
677765AN9
5.000% 2030-Aug 103.556 - 103.556 103.549 - 103.549 0.190 - 0.190 4 $3,200,000 -0.007
Ohlone Calif Cmnty College Cap Apprec-election 2002-b
677765AV1
N/R 2019-Aug - 93.818 - 93.818 1.351 - 1.351 2 $320,000
Ohlone Calif Cmnty College Ref
677765CZ0
4.500% 2026-Aug 112.589 - 112.589 - - 1 $15,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GF0
4.625% 2029-Sep - 108.584 - 108.584 2.267 - 2.267 2 $30,000
Orange Cnty Calif Arpt Rev Ser B
684212FC2
5.000% 2028-Jul 111.898 - 111.898 - - 2 $30,000
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBA1
N/R 2015-Sep 99.345 - 99.345 99.508 - 99.508 0.601 - 0.601 2 $850,000 0.163
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb - 100.126 - 100.126 2.980 - 2.980 1 $10,000
Orange Cnty Calif Wtr Dist Rev Ser B
684421BQ2
4.000% 2015-Aug 100.351 - 100.351 100.451 - 100.451 - 2 $50,000 0.1
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug 126.365 - 126.365 - - 2 $50,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421EN6
5.000% 2032-Aug - 115.985 - 115.985 1.518 - 1.518 2 $80,000
Orcutt Calif Un Sch Dist Ref-ser B
685729GH2
3.500% 2027-Aug - 104.135 - 104.135 2.899 - 2.899 1 $50,000
Otay Calif Wtr Dist Fing Auth Ser A
68881RAN1
5.000% 2023-Sep 115.316 - 115.316 115.416 - 115.416 1.937 - 1.937 3 $45,000 0.1
Otay Calif Wtr Dist Wtr Rev Ref
68881TAH0
4.000% 2020-Sep 113.196 - 113.196 - - 1 $55,000
Oxnard Calif Fing Auth Redwood Trunk Swr & Headwks-a
691878AH5
5.250% 2034-Jun 97.250 - 97.250 - - 1 $25,000
Oxnard Calif Sch Dist Election 2012-ser B
692020A34
4.000% 2038-Aug 99.465 - 99.465 - - 1 $20,000
Pacific Grove Calif Uni Sch 2006 Election-ser D
694393KZ1
3.750% 2021-Aug - 110.815 - 110.815 1.760 - 1.760 1 $150,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617KB4
4.600% 2016-Aug 100.019 - 100.019 100.419 - 100.419 2.801 - 2.801 2 $50,000 0.4
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617KC2
4.750% 2017-Aug 100.076 - 100.076 101.076 - 101.076 0.240 - 0.240 2 $50,000 1
Palm Desert Calif Fing Auth Proj Area No 1-as Amended-a
696617NM7
5.000% 2022-Apr 103.550 - 103.550 - - 3 $150,000
Palm Springs Calif Uni Sch Ref
6966672T0
4.000% 2033-Aug - 105.190 - 105.190 3.370 - 3.370 3 $750,000
Palm Springs Calif Uni Sch Ref
696667S47
5.000% 2022-Aug 118.482 - 118.482 - - 1 $35,000
Palm Springs Calif Uni Sch Ref
696667W83
4.250% 2033-Aug - 110.067 - 110.067 2.935 - 2.935 1 $10,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JER5
3.125% 2022-Nov - 108.325 - 108.325 1.993 - 1.993 2 $100,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFE3
5.250% 2027-Jun - 118.110 - 118.110 2.599 - 2.599 2 $100,000
Palmdale Calif Ctfs Partn Park Impt & Avenue S Constr Pj
696712CZ9
5.000% 2032-Sep - 100.213 - 100.213 2.004 - 2.004 2 $10,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAS5
3.500% 2029-Oct - 101.839 - 101.839 3.260 - 3.260 2 $100,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAX4
4.000% 2043-Oct - 102.978 - 102.978 3.182 - 3.182 2 $60,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VA0
3.500% 2036-Jul - 101.000 - 101.000 3.365 - 3.365 5 $300,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AT0
4.500% 2025-May - 109.299 - 109.299 0.731 - 0.731 1 $325,000
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDE1
N/R 2037-Aug - 34.982 - 34.982 4.673 - 4.673 2 $20,000
Palos Verdes Peninsula Calif Election 2005-measure S
697634ZE6
5.000% 2034-Aug - 115.801 - 115.801 1.530 - 1.530 3 $45,000
Paramount Calif Uni Sch Dist Ser B
699211FG8
N/R 2024-Sep - 73.798 - 73.922 3.100 - 3.117 5 $160,000
Paramount Calif Uni Sch Dist Conv-cap Apprec-election 2006
699211HV3
N/R 2045-Aug - 76.000 - 76.000 4.807 - 4.807 1 $45,000
Parlier Calif Redev Agy Tax Ref
701636CA8
5.000% 2018-Aug 101.091 - 101.091 - - 3 $450,000
Pasadena Calif Area Cmnty 2002 Election-ser B
702185BL2
4.500% 2016-Aug - 106.916 - 106.916 0.500 - 0.500 1 $75,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.060% 2035-Feb - 100.000 - 100.000 - 1 $0
Pasadena Calif Ctfs Partn Ref-ser C
702204ML9
5.000% 2019-Feb 111.828 - 111.828 111.953 - 111.953 1.224 - 1.224 2 $60,000 0.125
Pasadena Calif Elec Rev
702248MB8
4.500% 2031-Jun - 108.661 - 108.661 1.599 - 1.599 1 $10,000
Pasadena Calif Elec Rev
702248MC6
4.500% 2036-Jun 105.190 - 105.190 105.690 - 105.690 2.562 - 2.562 4 $200,000 0.5
Pasadena Calif Elec Rev Ref-ser A
702248PA7
5.000% 2025-Jun - 120.723 - 122.147 2.156 - 2.320 3 $115,000
Pasadena Calif Pub Fing Auth Taxable-ser B-build Amer Bds
702274AV3
6.998% 2034-Mar 125.292 - 125.292 - - 1 $25,000
Pasadena Calif Uni Sch Dist Ref
702282KA1
5.000% 2015-Nov 103.933 - 103.933 104.433 - 104.433 0.500 - 0.500 2 $20,000 0.5
Pasadena Calif Uni Sch Dist Ref
702282KN3
5.250% 2016-Nov 106.586 - 106.586 106.982 - 106.982 0.200 - 0.200 3 $45,000 0.396
Pasadena Calif Uni Sch Dist Ref
702282KR4
5.000% 2019-Nov 105.199 - 105.199 - - 1 $10,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MD3
5.000% 2023-May 120.685 - 120.685 - - 1 $330,000
Patterson Calif Jt Uni Sch Cap Apprec-2008 Election-ser B
703373FL9
N/R 2043-Aug - 25.611 - 25.611 4.796 - 4.796 3 $90,000
Patterson Calif Pub Fing Auth Wastewtr Sys Fing Proj
703380CC7
5.500% 2039-Jun 110.330 - 110.330 - - 1 $30,000
Peralta Calif Cmnty College Election 2006-ser B
713575PU6
5.250% 2022-Aug 111.207 - 111.207 - - 1 $40,000
Peralta Calif Cmnty College 2006 Election-ser C
713575RC4
5.250% 2026-Aug 116.300 - 116.300 116.500 - 116.500 1.618 - 1.618 2 $100,000 0.2
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug - 113.503 - 114.294 1.836 - 1.999 4 $150,000
Peralta Calif Cmnty College Ref
713575SM1
5.250% 2027-Aug 116.600 - 116.600 - - 1 $25,000
Peralta Calif Cmnty College Ref
713575TP3
5.000% 2019-Aug 117.052 - 117.052 - - 1 $30,000
Peralta Calif Cmnty College Ref-ser B
713575VQ8
5.000% 2028-Aug - - - 2 $680,000
Peralta Calif Cmnty College Taxable-custodial Rcpts-2005
713580BA5
6.250% 2027-Aug 107.000 - 107.000 - - 1 $50,000
Perris Calif Elem Sch Dist Election 2014-ser A
714369CQ6
3.500% 2035-Aug 97.831 - 97.831 99.978 - 99.978 3.501 - 3.501 3 $150,000 2.147
Perris Calif Pub Fing Auth Rev Tax Alloc
71437RDZ4
5.300% 2026-Oct - 100.560 - 100.560 - 4 $150,000
Petaluma Calif City Jt Un High Ref
715875TM2
4.000% 2017-Aug 109.114 - 109.114 109.164 - 109.164 0.620 - 0.620 2 $600,000 0.05
Petaluma Calif City Jt Un High Election 2014-ser A
715875UM0
3.250% 2032-Aug - 99.996 - 99.996 3.250 - 3.250 1 $15,000
Pinole Calif Redev Agy Tax Vista Redev Proj-2nd-sub-ser A
723509EK7
4.500% 2022-Aug 99.502 - 99.502 - - 1 $10,000
Pittsburg Calif Infrastructure Ref-ser A
724554BW9
3.000% 2016-Sep - 103.841 - 103.841 0.874 - 0.874 3 $60,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568KY5
4.500% 2034-Sep - 100.000 - 100.000 4.497 - 4.497 1 $20,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 96.000 - 97.803 98.000 - 100.000 4.247 - 4.402 7 $225,000 4
Pittsburg Calif Uni Sch Dist
724581KN2
4.750% 2032-Aug - 109.253 - 109.253 1.299 - 1.299 2 $60,000
Pittsburg Calif Uni Sch Dist 2010 Fing Proj
724585DK7
4.000% 2016-Jun 104.179 - 104.179 105.127 - 105.127 0.715 - 0.715 2 $250,000 0.948
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AE2
N/R 2025-Sep - 69.184 - 69.184 3.433 - 3.433 1 $20,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AV4
N/R 2040-Sep 17.860 - 17.860 18.361 - 18.361 3.838 - 3.838 2 $200,000 0.501
Placentia-yorba Linda Calif Qualified Sch Constr-q-tax Cr
725894GA1
5.310% 2022-Aug 108.800 - 108.800 - - 2 $20,000
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894KF5
N/R 2042-Aug - 28.708 - 28.708 4.550 - 4.550 1 $0
Placentia-yorba Linda Calif
726000BW1
5.000% 2032-Oct 101.595 - 101.595 103.595 - 103.595 1.001 - 1.001 2 $20,000 2
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BW4
N/R 2026-Aug - 66.352 - 66.352 3.525 - 3.525 1 $15,000
Pomona Calif Uni Sch Dist Election 2008-ser C
732098CZ9
4.000% 2020-Aug - 113.023 - 113.023 1.614 - 1.614 1 $30,000
Pomona Calif Uni Sch Dist Election 2008-ser C
732098DB1
5.000% 2022-Aug - 118.598 - 118.598 2.032 - 2.032 3 $600,000
Pomona Calif Uni Sch Dist Election 2008-ser C
732098DM7
5.125% 2033-Aug 111.954 - 111.954 113.854 - 113.854 2.850 - 2.850 3 $120,000 1.9
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KJ9
5.000% 2015-Nov 104.178 - 104.178 - - 2 $40,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QK0
3.000% 2015-May 101.322 - 101.322 - - 1 $1,000,000+
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850RG3
N/R 2041-Aug 29.101 - 29.101 - - 2 $260,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RR9
3.250% 2018-Aug 108.040 - 108.040 - - 1 $40,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SC1
3.000% 2016-Aug - 104.371 - 104.371 0.480 - 0.480 2 $200,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RN7
5.250% 2036-Sep 102.280 - 102.280 103.651 - 103.651 0.121 - 0.121 5 $180,000 1.371
Poway Calif Uni Sch Dist Pub Ser B
73885QCK3
3.750% 2028-Sep 97.744 - 97.744 100.000 - 100.000 3.749 - 3.749 2 $40,000 2.256
Poway Calif Uni Sch Dist Pub Cap Apprec-tranche A
73885RAB3
N/R 2042-Dec - 99.963 - 99.963 0.512 - 0.512 2 $200,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FT6
5.000% 2024-Aug 110.402 - 110.402 110.601 - 110.601 1.062 - 1.062 3 $30,000 0.199
Rancho Calif Wtr Dist Fing Ref-sr Lien-ser D
752112AW2
4.625% 2030-Sep - 102.900 - 102.900 1.083 - 1.083 1 $10,000
Rancho Cordova Calif Ctfs City Hall Fac Acquisition Proj
75211QAP4
4.100% 2020-Feb 100.850 - 100.850 100.857 - 100.857 0.500 - 0.500 3 $75,000 0.007
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a
752123JF7
5.000% 2034-Sep - 105.675 - 105.675 2.890 - 2.890 2 $35,000
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a
752123JN0
4.125% 2018-Sep - 110.991 - 110.991 0.216 - 0.216 2 $160,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul - 106.381 - 106.381 2.500 - 2.500 1 $15,000
Rancho Santa Fe Calif Sch Dist Election 2008-ser B
752142EU9
4.750% 2032-Aug 108.332 - 108.332 - - 1 $25,000
Ravenswood Calif City Sch Dist Bond Prog
754412AT1
5.000% 2015-Aug - 102.257 - 102.257 1.096 - 1.096 2 $40,000
Redlands Calif Pension Fdg Cap Apprec-taxable
757592AE0
N/R 2022-Aug - 73.423 - 73.423 4.032 - 4.032 2 $20,000
Redondo Beach Calif Uni Sch Election 2008-ser A
757710HB7
5.125% 2037-Aug 106.529 - 107.064 - - 4 $50,000
Redondo Beach Calif Uni Sch Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug - - - 2 $490,000
Redondo Beach Calif Uni Sch Election Of 2008-ser E
757710LU0
5.500% 2034-Aug 113.889 - 113.889 - - 2 $100,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887AZ7
N/R 2017-Jul - 97.336 - 97.336 1.004 - 1.004 1 $180,000
Redwood City Calif Pub Fing Ser A
75788RCK4
4.500% 2035-Feb 99.500 - 99.500 - - 2 $20,000
Reedley Calif Redev Agy Tax Redev Proj-ser A
758327BE9
7.000% 2031-Nov - 126.751 - 126.751 2.764 - 2.764 2 $80,000
Rialto Calif Uni Sch Dist Cap Apprec-ser A
762494MS8
N/R 2025-Jun - 65.789 - 65.789 4.000 - 4.000 1 $50,000
Richland Calif Sch Dist Election 2002
763507CR9
N/R 2029-Aug - 53.954 - 53.954 4.231 - 4.231 4 $20,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507ET3
N/R 2034-Aug - 41.013 - 41.013 4.566 - 4.566 1 $5,000
Richmond Calif Redev Agy Spl Cmnty Facs Dist No 98-1-marina
76447PAN5
5.400% 2028-Oct 100.700 - 100.700 - - 3 $75,000
Richmond Calif Wastewater Rev Cap Apprec
764507AR0
N/R 2019-Aug 92.263 - 92.263 - - 2 $100,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAR2
3.000% 2029-Aug - 99.500 - 99.500 3.042 - 3.042 2 $30,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAS0
3.000% 2030-Aug - 98.635 - 98.635 3.110 - 3.110 2 $50,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAX9
3.500% 2039-Aug 95.863 - 95.863 98.288 - 98.288 3.605 - 3.605 3 $150,000 2.425
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CN4
5.000% 2026-Aug - 116.450 - 116.450 1.400 - 1.400 1 $100,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CR5
5.000% 2030-Aug 111.255 - 111.255 - - 2 $50,000
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj
767495BZ6
4.750% 2032-Nov 101.500 - 101.500 - - 2 $120,000
Ripon Calif Uni Sch Dist Conv Cap Apprec-elec Of 2012
767520GK9
N/R 2042-Aug 87.093 - 87.093 - - 2 $200,000
River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1
768033EB4
4.375% 2023-Aug - 102.590 - 102.590 0.850 - 0.850 1 $10,000
Riverside Calif Cmnty Pptys Riverside Cnty Law Bldg Proj
768870AP2
5.500% 2044-Oct - 113.000 - 113.000 3.768 - 3.774 5 $100,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BK1
N/R 2025-Jun - 69.250 - 69.250 3.506 - 3.506 3 $75,000
Riverside Calif Lease Rev Ctfs Galleria At Tyler Pub Impts
769030AQ0
4.500% 2030-Sep - 104.600 - 104.600 1.918 - 1.918 3 $150,000
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C
769044DA3
4.500% 2030-Aug 100.000 - 100.000 102.000 - 102.000 3.723 - 3.723 2 $40,000 2
Riverside Calif Pub Fing Auth Riverside Pavement
76904CAE0
5.000% 2020-Jun 116.394 - 116.394 - - 3 $700,000
Riverside Calif Uni Sch Dist Election 2001-ser C
769059VT0
5.000% 2031-Aug 107.238 - 107.238 109.694 - 109.694 1.719 - 1.719 2 $60,000 2.456
Riverside Calif Uni Sch Dist Election 2001-ser C
769059VU7
5.000% 2032-Aug 107.508 - 107.508 - - 1 $5,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct - 119.329 - 119.582 4.328 - 4.348 2 $2,005,000+
Riverside Cnty Calif Asset Cnty Administrative Ctr Ref Pj
76911ABD6
5.000% 2028-Nov 112.301 - 112.301 - - 2 $150,000
Riverside Cnty Calif Asset Ser A
76911ABN4
4.000% 2027-Jun 102.375 - 102.375 103.000 - 103.000 3.544 - 3.544 2 $75,000 0.625
Riverside Cnty Calif Asset Ser A
76911ABP9
4.000% 2029-Jun - 104.758 - 104.758 3.285 - 3.285 2 $30,000
Riverside Cnty Calif Asset Ser A
76911ACK9
5.000% 2033-Nov 109.964 - 109.964 - - 1 $220,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct 97.025 - 97.025 - - 1 $15,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EZ9
4.500% 2035-Oct 101.022 - 101.022 103.435 - 103.435 3.250 - 3.250 2 $60,000 2.413
Riverside Cnty Calif Transn Ltd Tax-ser A
769125ED3
5.250% 2024-Jun - 125.305 - 125.305 2.020 - 2.020 3 $1,575,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EP6
5.250% 2039-Jun 114.749 - 114.749 118.775 - 118.775 2.774 - 2.774 5 $175,000 4.026
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFB4
4.500% 2015-Oct 102.751 - 102.751 - - 2 $20,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFR9
4.750% 2035-Oct 101.000 - 101.000 103.000 - 103.000 3.115 - 3.115 2 $60,000 2
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGP2
4.500% 2031-Oct - 104.000 - 104.000 2.340 - 2.340 1 $20,000
Riverside Pub Fing Auth Calif Ref-ser A
76926CAM6
4.000% 2033-Nov 101.410 - 101.410 - - 2 $200,000
Rocklin Calif Uni Sch Dist
773755BW2
4.500% 2035-Oct 101.177 - 101.177 103.752 - 103.752 2.471 - 2.471 2 $10,000 2.575
Roseville Calif Fin Auth Spl Ref-sr Lien-ser A
77781PAU1
5.000% 2033-Sep 104.080 - 104.080 106.955 - 106.955 2.434 - 2.434 4 $100,000 2.875
Roseville Calif Jt Un High Sch Ref
777849NF3
5.000% 2025-Aug 115.027 - 115.027 - - 1 $15,000
Roseville Calif Jt Un High Sch Ref
777849NQ9
4.000% 2018-Aug 111.320 - 111.320 - - 1 $230,000
Roseville Calif Nat Gas Fing
777863AV3
5.000% 2028-Feb - 112.000 - 112.000 3.837 - 3.837 1 $5,000
Roseville Calif Wtr Util Rev
777876BK8
5.000% 2027-Dec 108.894 - 108.894 - - 2 $10,000
Sacramento Calif Area Flood Natomas Basin Loc Assmt
785840GP8
5.000% 2021-Oct 120.322 - 120.322 121.244 - 121.244 1.723 - 1.723 3 $360,000 0.922
Sacramento Calif City Fing Ref
785849MN7
4.250% 2026-Dec 101.960 - 101.960 - - 4 $300,000
Sacramento Calif City Fing Taxable-tax Allocation-ser B
785849RH5
5.540% 2020-Dec - 104.929 - 104.929 0.909 - 0.909 2 $60,000
Sacramento Calif City Fing Taxable-cmnty Rein Cap Pg-b
785849TJ9
5.780% 2015-Dec 103.601 - 103.601 - - 1 $15,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849UY4
5.250% 2023-Dec - 121.842 - 123.258 2.384 - 2.539 4 $180,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 118.405 - 118.800 122.150 - 122.150 3.444 - 3.444 5 $595,000 3.745
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VD9
5.250% 2033-Dec - 120.355 - 120.355 3.746 - 3.746 2 $20,000
Sacramento Calif City Uni Sch Election Of 2002
785870QM1
5.000% 2027-Jul - 103.075 - 103.075 0.301 - 0.301 1 $500,000
Sacramento Calif City Uni Sch Ref
785870SA5
5.000% 2019-Jul - 116.690 - 116.690 1.294 - 1.294 2 $50,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NH7
5.000% 2020-Aug - 114.990 - 114.990 0.951 - 0.951 1 $175,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NQ7
5.000% 2024-Aug 114.051 - 114.051 - - 2 $200,000
Sacramento Calif Mun Util Dist Taxable-ser V Build Amer Bds
786005PM4
6.322% 2036-May - 122.818 - 122.818 4.635 - 4.635 2 $490,000
Sacramento Calif Mun Util Dist Ref-ser X
786005PY8
4.000% 2019-Aug - 113.648 - 113.648 1.064 - 1.064 1 $35,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SM1
4.000% 2018-Aug 109.488 - 109.488 - - 2 $30,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SU3
5.000% 2025-Aug 119.322 - 119.322 - - 1 $80,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VT2
3.500% 2032-Aug 99.003 - 99.003 - - 2 $200,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009AV2
5.000% 2018-Jul - 106.906 - 106.906 0.792 - 0.792 4 $160,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009AW0
5.000% 2019-Jul - 107.409 - 107.409 0.500 - 0.500 2 $30,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 111.255 - 111.320 112.655 - 112.655 4.641 - 4.641 6 $90,000 1.4
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug - 115.053 - 115.053 3.585 - 3.585 2 $10,000
Sacramento Calif Regl Tran
786068AH9
5.000% 2021-Mar - 118.399 - 118.399 1.670 - 1.670 1 $300,000
Sacramento Calif Subn Wtr Dist Ref-ser A
78607QAD7
3.000% 2015-Nov 102.363 - 102.363 - - 1 $25,000
Sacramento Calif Wtr Rev
786089GG1
5.000% 2024-Sep 123.422 - 123.422 123.672 - 123.672 2.294 - 2.294 2 $50,000 0.25
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 108.830 - 110.190 4.322 - 4.500 4 $20,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 115.656 - 115.656 4.610 - 4.610 4 $20,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug - 116.667 - 117.350 5.127 - 5.203 4 $40,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107HZ8
5.000% 2024-Jul 111.347 - 111.347 114.857 - 114.857 0.862 - 0.862 2 $70,000 3.51
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 105.637 - 105.637 107.827 - 107.827 2.973 - 2.973 5 $80,000 2.19
Sacramento Cnty Calif Arpt Sys Ref-sub & Pfc-ser D
786107KC5
3.750% 2017-Jul - 107.287 - 107.287 0.964 - 0.964 4 $180,000
Sacramento Cnty Calif Arpt Sys Ref-sub & Pfc-ser D
786107KE1
4.000% 2019-Jul - 109.523 - 110.385 1.094 - 1.323 10 $800,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134ML7
5.000% 2015-Dec 104.900 - 104.900 - - 2 $150,000
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134NZ5
5.000% 2017-Dec - 113.046 - 113.446 0.578 - 0.700 7 $340,000
Sacramento Cnty Calif Santn Var-ref-sacramento Cnty Regl-b
786134PG5
0.686% 2035-Dec 91.750 - 91.750 - - 1 $0
Sacramento Cnty Calif Santn Taxable-ser A-build Amer
786134RN8
6.325% 2040-Aug 113.000 - 113.000 - - 3 $30,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UA2
5.000% 2025-Dec 121.711 - 121.711 122.211 - 122.211 2.390 - 2.390 2 $40,000 0.5
Sacramento Cnty Calif Spl Tax Mcclellan Pk Cmnty Facs Dist
786153MA1
6.250% 2037-Sep - 103.000 - 103.000 5.710 - 5.710 1 $20,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RCB7
5.000% 2016-Jun - 107.202 - 107.202 0.400 - 0.400 1 $105,000
San Bernardino Calif City Uni Election 2004-ser B
796711SL4
5.000% 2019-Aug 103.189 - 103.189 103.389 - 103.389 0.401 - 0.401 2 $50,000 0.2
San Bernardino Calif City Uni Election 2004-ser B
796711SU4
5.000% 2028-Aug 102.710 - 102.710 - - 1 $10,000
San Bernardino Calif City Uni Ref-ser A
796711WE5
5.000% 2019-Aug 116.667 - 116.667 116.968 - 116.968 1.300 - 1.300 2 $830,000 0.301
San Bernardino Calif City Uni Ref
796711YW3
5.000% 2024-Aug - 123.071 - 123.071 2.337 - 2.337 3 $120,000
San Bernardino Calif Cmnty Election 2002-ser C
796720DW7
5.000% 2027-Aug 106.762 - 106.762 - - 1 $30,000
San Bernardino Calif Cmnty Taxable-election Of 2008-ser C
796720GP9
7.630% 2044-Aug 131.500 - 131.500 - - 1 $5,000
San Bernardino Calif Jt Pwrs Ref-ser A
796753NP2
5.750% 2025-Oct 121.246 - 121.246 - - 4 $40,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug - 89.544 - 89.544 2.976 - 2.976 1 $5,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev-a
79685PCL2
8.375% 2035-Sep 113.000 - 113.000 114.250 - 114.250 5.482 - 5.482 2 $80,000 1.25
San Buenaventura Calif Pub Ser C
797043AM8
3.000% 2027-Jan - 101.746 - 101.746 2.782 - 2.782 2 $50,000
San Buenaventura Calif Pub Ser C
797044BE3
3.500% 2034-Jan - 99.875 - 100.000 3.500 - 3.509 13 $690,000
San Diego Calif Cmnty College Election Of 2002
797272CZ2
5.000% 2017-May 101.971 - 101.971 102.045 - 102.045 0.800 - 0.800 3 $45,000 0.074
San Diego Calif Cmnty College Election 2002
797272JD4
5.000% 2023-Aug - 119.596 - 119.596 1.890 - 1.890 1 $50,000
San Diego Calif Cmnty College Election 2006
797272KV2
5.000% 2041-Aug - 116.220 - 116.220 2.380 - 2.380 1 $75,000
San Diego Calif Cmnty College Ref
797272LK5
5.000% 2018-Aug - 115.116 - 115.116 0.881 - 0.881 4 $100,000
San Diego Calif Cmnty College Ref
797272LR0
5.000% 2024-Aug 120.101 - 120.101 - - 2 $160,000
San Diego Calif Redev Agy Sub-tax Alloc-centre City-b
797300VD9
5.350% 2024-Sep - 102.378 - 102.378 - 1 $25,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AGA0
4.000% 2016-May - 105.241 - 105.241 0.550 - 0.550 1 $70,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGY8
5.000% 2016-May 106.577 - 106.577 106.847 - 106.847 0.496 - 0.496 2 $90,000 0.27
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AHR2
5.250% 2024-May 117.653 - 117.653 - - 5 $85,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AHW1
5.250% 2029-May - 117.699 - 117.699 1.865 - 1.865 2 $170,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCJ1
5.000% 2017-Aug 111.398 - 111.398 111.643 - 111.643 0.700 - 0.700 2 $100,000 0.245
San Diego Calif Pub Facs Fing Ref-ser A
79730CCM4
5.000% 2019-Aug - 115.739 - 115.739 0.725 - 0.725 2 $200,000
San Diego Calif Pub Facs Fing Ser B
79730CDH4
5.000% 2022-Aug 116.250 - 116.250 116.750 - 116.750 1.340 - 1.340 2 $20,000 0.5
San Diego Calif Pub Facs Fing Ref-ser A
79730CDY7
5.000% 2023-Aug 118.269 - 118.269 - - 1 $75,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFF6
5.000% 2025-Aug 119.893 - 119.893 - - 1 $35,000
San Diego Calif Redev Agy Tax Taxable-san Ysidro Redev-b
79730PCM5
7.750% 2035-Sep 107.584 - 107.584 111.683 - 111.683 5.383 - 5.383 2 $60,000 4.099
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JF2
N/R 2017-Jul 96.752 - 96.752 - - 1 $25,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JH8
N/R 2019-Jul - 93.264 - 93.689 1.405 - 1.504 4 $100,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SN5
5.500% 2025-Jul 126.210 - 126.210 - - 1 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WH3
5.500% 2024-Jul - 128.396 - 128.396 2.217 - 2.217 1 $5,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YV0
4.500% 2025-Jul 104.770 - 104.770 - - 3 $30,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul 105.625 - 105.625 - - 1 $100,000
San Diego Cnty Calif Ctfs Cnty Admin Ctr Waterfront Pk
797391U98
5.125% 2036-Feb - - - 2 $200,000
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul 110.377 - 110.377 - - 1 $10,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDW3
5.000% 2043-Jul - 111.113 - 111.113 3.500 - 3.500 1 $25,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GES1
5.000% 2038-Jul 108.119 - 108.119 - - 1 $15,000
San Diego Cnty Calif Regl Ser A
797400GV4
5.000% 2022-Apr 122.760 - 122.760 - - 2 $390,000
San Diego Cnty Calif Regl Ser A
797400HD3
5.000% 2030-Apr - 119.439 - 119.439 2.147 - 2.147 2 $50,000
San Diego Cnty Calif Regl Ser A
797400JH2
5.000% 2026-Apr 122.452 - 122.452 - - 1 $30,000
San Diego Cnty Calif Wtr Auth Ref
797412BD4
5.000% 2024-May - 123.043 - 123.043 1.880 - 1.880 2 $30,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 107.339 - 108.711 112.442 - 112.442 1.338 - 1.338 5 $70,000 5.103
San Diego Cnty Calif Regl Arpt Taxable-sr-cons Rental Car Fac
79742GAF8
5.594% 2043-Jul 107.860 - 107.860 108.140 - 108.140 4.543 - 4.543 2 $50,000 0.28
San Francisco Calif City & Gen Hosp Impt-ser A
797646LS3
5.250% 2020-Jun 118.409 - 118.409 - - 1 $280,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646MK9
4.000% 2018-Jun 110.689 - 110.689 - - 2 $60,000
San Francisco Calif City & Earthquake Saftey-ser E
797646PA8
5.000% 2016-Jun 107.061 - 107.061 107.211 - 107.211 0.500 - 0.500 2 $100,000 0.15
San Francisco Calif City & Ref-ser R1
797646QA7
5.000% 2020-Jun 118.111 - 118.111 - - 2 $20,000
San Francisco Calif City & Clean & Safe Neighborhood
797646SC1
3.250% 2030-Jun - 99.769 - 99.769 3.268 - 3.268 2 $10,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YS9
4.000% 2029-Jun - 109.750 - 109.750 2.581 - 2.581 1 $150,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YW0
4.000% 2033-Jun - 109.424 - 109.424 2.626 - 2.626 4 $200,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZM1
4.000% 2028-Jun - 110.000 - 110.000 2.546 - 2.546 1 $150,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZP4
3.000% 2030-Jun - 99.961 - 99.961 3.003 - 3.003 2 $200,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZR0
3.250% 2032-Jun - 99.004 - 99.004 3.325 - 3.325 5 $270,000
San Francisco Calif City & Ref-second Ser-ser C-1
79765A2B1
4.000% 2018-May - 110.720 - 110.720 0.874 - 0.874 3 $75,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 115.890 - 116.021 116.880 - 117.225 1.063 - 1.133 7 $180,000 1.335
San Francisco Calif City & Ref-2nd Ser-d
79765A5D4
4.000% 2020-May 113.270 - 113.270 114.520 - 114.520 1.254 - 1.254 4 $100,000 1.25
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DA83
4.000% 2036-Apr 102.260 - 102.260 - - 2 $100,000
San Francisco Calif City & Port Facs Proj-ser B
79765DB82
5.250% 2036-Mar 114.139 - 114.139 - - 2 $600,000
San Francisco Calif City & Ref-juvenile Hall Proj-ser R2
79765DH29
3.000% 2027-Apr 97.110 - 97.110 98.170 - 98.170 3.179 - 3.179 4 $800,000 1.06
San Francisco Calif City & Ref-juvenile Hall Proj-ser R2
79765DH86
4.000% 2034-Apr - 105.090 - 105.090 3.222 - 3.222 2 $50,000
San Francisco Calif City & Ref-ser A
79765DYJ3
5.000% 2031-Oct 111.808 - 111.808 - - 1 $30,000
San Francisco Calif City &
79765DZF0
4.000% 2015-Sep 102.577 - 102.577 - - 1 $40,000
San Francisco Calif City & Ser A
79765RJU4
5.000% 2017-Nov - 106.713 - 106.713 0.470 - 0.470 3 $225,000
San Francisco Calif City & Ref-ser B
79765RKT5
5.000% 2016-Nov - 106.790 - 106.790 0.420 - 0.420 1 $200,000
San Francisco Calif City & Ref-ser C
79765RNK1
4.375% 2017-Nov 107.202 - 107.202 - - 1 $30,000
San Francisco Calif City & Ser A
79765RPX1
5.000% 2021-Nov - 118.711 - 118.711 1.132 - 1.132 3 $75,000
San Francisco Calif City &
79765RRG6
5.000% 2029-Nov - 112.886 - 112.886 2.254 - 2.254 1 $5,000
San Francisco Calif City & Sub Ser D
79765RTA7
5.000% 2019-Nov - 118.082 - 118.082 1.250 - 1.250 1 $20,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTF6
5.200% 2024-Nov - 115.789 - 115.789 3.329 - 3.329 2 $20,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTG4
5.300% 2025-Nov - 115.611 - 115.611 3.570 - 3.570 1 $200,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTH2
5.500% 2026-Nov 113.350 - 113.350 - - 1 $10,000
San Francisco Calif City & Wsip-subser A
79765RUM9
4.250% 2031-Nov 105.242 - 105.242 - - 2 $30,000
San Francisco Calif City & Wsip-subser A
79765RUV9
5.000% 2041-Nov 110.742 - 110.742 - - 1 $20,000
San Francisco Calif City & Wsip-sub Ser A
79765RXJ3
5.000% 2033-Nov - 115.534 - 117.436 2.439 - 2.695 4 $2,250,000+
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 103.367 - 103.367 3.485 - 3.485 1 $20,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 102.338 - 102.338 104.817 - 104.817 3.270 - 3.270 5 $85,000 2.479
San Francisco Calif City & Prerefunded-ser A
79765RYW3
5.000% 2016-Nov 107.878 - 107.878 - - 2 $20,000
San Francisco Calif City & Unrefunded Balance-ser A
79765RZC6
5.000% 2016-Nov 107.269 - 107.269 - - 2 $10,000
San Francisco Calif City & Unrefunded Balance
79765RZS1
5.000% 2018-Nov - 116.296 - 116.296 0.837 - 0.837 1 $10,000
San Francisco Calif Bay Area Election 2004-ser C
797661UK9
5.000% 2018-Aug 115.077 - 115.077 114.847 - 115.177 0.866 - 0.948 5 $105,000 0.1
San Francisco Calif Bay Area Ref-ser A
797669SC3
4.250% 2036-Jul - 103.229 - 103.229 2.251 - 2.251 1 $5,000
San Francisco Calif City & Ref-amt-second Ser-ser F
79766DBW8
5.000% 2022-May - 116.647 - 116.647 2.230 - 2.230 1 $3,925,000+
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEG0
3.000% 2025-May 101.123 - 101.123 103.338 - 104.384 2.425 - 2.560 12 $490,000 3.261
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEL9
3.500% 2029-May - 104.224 - 104.724 2.869 - 2.934 5 $80,000
San Francisco Calif City & Ser B
79766DFF1
5.000% 2044-May - 114.170 - 114.170 3.254 - 3.254 1 $1,000,000+
San Francisco Calif City & Taxable-ser B
797679AW7
7.408% 2030-Mar 112.049 - 112.049 117.493 - 117.493 3.750 - 3.750 6 $200,000 5.444
San Francisco Calif Cmnty Election 2001-ser B
797683BN8
5.000% 2020-Jun - - - 2 $10,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAG3
5.400% 2028-Oct - 115.250 - 115.250 3.963 - 3.963 2 $10,000
San Francisco Calif City & Ref-ser A
79768HBN7
5.000% 2020-Oct 118.290 - 118.290 - - 1 $5,000
San Francisco Calif City & Ser B
79768HBR8
5.000% 2023-Oct 122.048 - 122.048 - - 1 $150,000
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct - 103.672 - 103.672 3.465 - 3.465 1 $50,000
San Francisco Calif City & Mission Bay South Redev Proj-
79770GAG1
5.000% 2021-Aug - 120.986 - 120.986 1.691 - 1.691 2 $100,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP33
8.000% 2019-Aug 112.000 - 112.000 - - 1 $15,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug - 112.500 - 112.500 4.502 - 4.502 1 $10,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEL7
3.000% 2025-Jun 100.297 - 100.297 - - 2 $40,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEN3
3.000% 2027-Jun 97.387 - 97.387 98.062 - 98.062 3.188 - 3.188 2 $10,000 0.675
San Francisco Calif City & Prop A-election 2006-ser B
79771TFU6
5.250% 2020-Jun - 118.113 - 118.113 1.200 - 1.200 2 $100,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGV3
5.000% 2019-Jun 117.293 - 117.293 - - 1 $80,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGY7
5.000% 2022-Jun 119.021 - 119.021 - - 2 $300,000
San Francisco Calif City & Ref
79771TJM0
4.000% 2025-Jun - 109.011 - 109.011 2.281 - 2.281 1 $5,000
San Francisco Calif St Bldg Ref-calif St & S.f Civic Ctr-a
79772LCZ4
5.000% 2019-Dec - 98.163 - 98.163 5.418 - 5.418 1 $3,000
San Gabriel Calif Uni Sch Dist Cap Apprec-election 2002-ser C
797782EN5
N/R 2030-Aug - 52.466 - 52.466 4.140 - 4.140 1 $10,000
San Gabriel Calif Uni Sch Dist Cap Apprec-election 2008-ser C
797782JJ9
N/R 2029-Aug - 50.012 - 50.012 4.112 - 4.112 1 $5,000
San Joaquin Calif Delta Cmnty Election 2004-ser C
798063EF6
3.625% 2031-Aug - 100.544 - 100.544 3.557 - 3.557 1 $5,000
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085GZ3
5.000% 2017-Nov - 111.207 - 111.207 1.219 - 1.219 4 $80,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AK8
5.000% 2021-Mar - 120.364 - 120.364 1.600 - 1.600 2 $110,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AT7
N/R 2016-Jan 99.165 - 99.165 - - 2 $100,000
San Joaquin Hills Calif Transn Ref-ser A
798111CD0
5.250% 2030-Jan 100.300 - 100.400 - - 9 $600,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DB3
N/R 2027-Jan - 55.252 - 55.252 4.925 - 4.925 2 $100,000
San Joaquin Hills Calif Transn Conv Cap Apprec-ref-ser A
798111DJ6
5.650% 2017-Jan 101.866 - 101.866 101.897 - 101.897 1.000 - 1.000 2 $6,000,000+ 0.031
San Joaquin Hills Calif Transn Conv Cap Apprec-ref-ser A
798111DN7
5.750% 2021-Jan 101.886 - 101.886 101.916 - 101.916 1.000 - 1.000 2 $6,000,000+ 0.03
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GK0
5.000% 2050-Jan 104.878 - 104.878 - - 1 $0
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar - 106.000 - 106.000 2.341 - 2.341 1 $30,000
San Jose Calif Arpt Rev Ser B
798136PU5
4.500% 2020-Mar - 109.460 - 109.460 0.403 - 0.403 2 $30,000
San Jose Calif Arpt Rev Ser B
798136QC4
5.000% 2033-Mar - 107.403 - 107.403 1.733 - 1.733 2 $10,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 109.430 - 109.430 - - 3 $90,000
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 111.200 - 111.200 112.765 - 112.765 4.134 - 4.134 5 $125,000 1.565
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug - 103.450 - 103.450 2.459 - 2.459 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K78
5.000% 2024-Aug - 107.875 - 107.875 2.028 - 2.028 1 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K94
5.000% 2026-Aug - 105.750 - 105.750 2.803 - 2.803 1 $5,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug 97.324 - 97.324 - - 3 $240,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug - 103.602 - 103.602 2.872 - 2.872 1 $25,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug - 103.265 - 103.265 1.011 - 1.011 2 $40,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153GY2
4.625% 2033-Jun 103.342 - 103.342 104.465 - 104.465 1.733 - 1.733 2 $20,000 1.123
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LC4
5.000% 2018-Jun 112.604 - 112.604 - - 2 $30,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun 118.447 - 118.447 118.572 - 118.572 1.512 - 1.512 2 $100,000 0.125
San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MQ2
4.000% 2030-Jun - 108.294 - 108.294 2.900 - 2.900 2 $120,000
San Jose Calif Single Family Cap Accumulator
798177BB6
N/R 2016-Apr 99.577 - 99.577 99.300 - 99.577 0.300 - 0.500 3 $225,000 0
San Jose Calif Uni Sch Dist Cap Apprec-ref
798186UP5
N/R 2016-Aug 98.556 - 98.556 98.706 - 98.706 0.750 - 0.750 2 $160,000 0.15
San Jose Calif Uni Sch Dist Ref
798186ZF2
4.000% 2019-Aug - 113.601 - 113.601 1.050 - 1.050 1 $250,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GS9
4.000% 2021-Aug - 114.241 - 114.241 1.750 - 1.750 1 $5,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GX8
4.000% 2026-Aug 110.749 - 110.749 111.049 - 111.049 2.425 - 2.425 2 $80,000 0.3
San Juan Calif Uni Sch Dist Election Of 2002
798306NM4
5.000% 2032-Aug 114.184 - 114.184 114.334 - 114.334 2.317 - 2.317 3 $825,000 0.15
San Juan Calif Uni Sch Dist Ref-ser C
798306QG4
5.000% 2015-Aug 103.365 - 103.365 103.465 - 103.465 0.301 - 0.301 2 $200,000 0.1
San Juan Calif Uni Sch Dist Election Of 2002
798306RP3
3.000% 2029-Aug - 97.661 - 97.661 3.200 - 3.200 8 $365,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RR9
3.000% 2031-Aug 95.500 - 95.500 97.250 - 97.250 3.213 - 3.213 3 $120,000 1.75
San Leandro Calif Redev Agy Ref-redev Projs
798455AQ4
3.500% 2034-Sep - 100.000 - 100.000 3.500 - 3.500 1 $10,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser A
798458LK9
5.000% 2031-Aug 111.105 - 111.105 - - 2 $40,000
San Leandro Calif Uni Sch Dist Election Of 2006-ser E
798458MR3
4.000% 2026-Aug - 108.514 - 108.514 2.890 - 2.890 3 $300,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser B
798458MZ5
4.000% 2022-Aug - 113.579 - 113.579 2.090 - 2.090 2 $50,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser B
798492MH4
5.500% 2033-Aug 113.556 - 113.556 115.306 - 115.306 2.976 - 2.976 4 $180,000 1.75
San Lorenzo Calif Uni Sch Dist Ref
798492ND2
3.250% 2027-Aug - 101.196 - 101.196 3.052 - 3.052 2 $100,000
San Luis Obispo Calif Cap Impt Ref
798596HB1
3.600% 2015-Jun - 101.203 - 101.203 0.768 - 0.768 2 $100,000
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AE6
3.000% 2019-Nov - 109.104 - 109.104 1.119 - 1.119 2 $130,000
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AH9
4.000% 2022-Nov - 114.222 - 114.222 2.060 - 2.060 2 $100,000
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AK2
4.000% 2024-Nov - 114.518 - 114.518 2.360 - 2.360 2 $100,000
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AQ9
3.000% 2029-Nov - 98.550 - 98.550 3.122 - 3.122 2 $20,000
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AT3
3.750% 2037-Nov - 99.249 - 99.999 3.750 - 3.799 4 $1,150,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BM8
5.000% 2024-Sep - 111.102 - 112.768 0.442 - 1.000 6 $180,000
San Luis Obispo Cnty Calif Taxable-ser A
798703AM6
4.440% 2016-Sep - 104.405 - 104.405 1.966 - 1.966 4 $60,000
San Marcos Calif Ctfs Partn Int Pymt On 7.4 8/15/2022
798743ER7
N/R 2017-Aug - 96.441 - 96.441 1.309 - 1.309 3 $30,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-9/1/19
798753EH8
N/R 2018-Sep - 95.309 - 96.259 0.999 - 1.261 2 $20,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DH7
6.500% 2019-Oct 113.852 - 113.852 - - 2 $20,000
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BJ2
5.000% 2038-Aug - 114.705 - 114.705 2.606 - 2.606 2 $50,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDR0
4.875% 2031-Aug - 100.204 - 100.204 2.004 - 2.004 2 $10,000
San Marcos Calif Pub Fing Auth Ser A
79875LAA7
6.250% 2022-Sep 125.148 - 125.148 - - 3 $135,000
San Marino Calif Uni Sch Dist Ser B-natl Ibc
798832FS5
5.000% 2023-Jun - 123.269 - 123.269 2.029 - 2.029 1 $40,000
San Mateo Calif Ref
798866YW3
4.000% 2017-Aug 109.064 - 109.064 - - 1 $280,000
San Mateo Calif Ref
798866ZC6
4.000% 2023-Aug 113.730 - 113.730 - - 1 $30,000
San Mateo Calif Redev Agy Tax Taxable-hsg Set-aside-ser A
799015EF5
4.500% 2015-Aug 100.092 - 100.092 - - 3 $30,000
San Mateo Calif Un High Sch Election 2006-ser A
799017ET1
4.125% 2022-Sep - 109.941 - 109.941 0.900 - 0.900 3 $75,000
San Mateo Calif Un High Sch Ref
799017KE7
4.000% 2017-Sep - 109.698 - 109.698 0.533 - 0.533 3 $15,000
San Mateo Calif Un High Sch Ref
799017KG2
4.000% 2019-Sep - 113.431 - 113.431 1.130 - 1.130 1 $50,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FT6
5.000% 2038-Sep 107.436 - 107.436 - - 1 $10,000
San Mateo Cnty Calif Cmnty Cap Apprec-election 2005-ser B
799038GH1
N/R 2033-Sep 47.040 - 47.040 - - 2 $30,000
San Mateo Cnty Calif Jt Pwrs Cap Apprec-north Satellite Pj
799049BZ3
N/R 2022-Sep 76.636 - 76.636 - - 1 $10,000
San Mateo Foster City Calif Election Of 2008-ser C
799055NR5
3.500% 2039-Aug 96.290 - 96.290 96.290 - 96.290 3.731 - 3.731 3 $15,000 0
San Ramon Calif Pub Fing Auth Cap Apprec-ser A
799385CQ0
N/R 2021-Feb - 82.537 - 82.537 3.100 - 3.100 2 $20,000
San Ramon Valley Calif Uni Sch Ref
799408P52
4.000% 2021-Aug 115.338 - 115.338 115.398 - 115.398 1.582 - 1.582 2 $600,000 0.06
San Ramon Valley Calif Uni Sch Election 2012
799408V63
3.125% 2033-Aug - 97.075 - 97.075 3.336 - 3.336 1 $20,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563FD8
5.000% 2038-Sep - 106.654 - 106.654 4.000 - 4.000 2 $250,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
4.000% 2044-Aug - 101.541 - 102.306 3.715 - 3.808 10 $385,000
Santa Ana Calif Cmnty Redev South Main Street Redev-ser A
801095JM3
4.500% 2031-Sep 98.600 - 98.600 - - 2 $30,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A-agm-cr
801155VA7
5.250% 2026-Aug 112.038 - 112.038 - - 1 $20,000
Santa Ana Calif Uni Sch Dist Ref
801155WT5
3.000% 2026-Aug - 104.358 - 104.358 2.380 - 2.380 2 $100,000
Santa Barbara Calif Uni Sch Cap Apprec-election 2010-ser C
801315AT9
N/R 2042-Aug - 27.950 - 27.950 4.649 - 4.649 2 $30,000
Santa Barbara Calif Wtr Rev Ref
801319BC7
3.000% 2017-Oct 106.472 - 106.472 106.722 - 106.722 0.660 - 0.660 2 $60,000 0.25
Santa Barbara Cnty Calif Ctfs Taxable-ser A-2-recovery Zone
801321LW8
6.250% 2040-Dec 114.539 - 114.539 - - 1 $20,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495A93
4.000% 2015-Jul 102.216 - 102.216 102.421 - 102.421 0.300 - 0.300 3 $300,000 0.205
Santa Clara Cnty Calif Election 2008-ser B
801546MW9
5.000% 2015-Aug - 103.465 - 103.465 0.301 - 0.301 2 $140,000
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug - 99.925 - 99.925 3.380 - 3.380 1 $15,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EW3
4.500% 2031-May - 104.293 - 104.293 1.643 - 1.643 1 $20,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LC8
N/R 2038-Aug - 31.515 - 31.515 4.723 - 4.723 3 $120,000
Santa Clarita Calif Cmnty Election Of 2006
801686MG8
5.000% 2037-Aug - 113.319 - 113.319 3.054 - 3.054 2 $20,000
Santa Clarita Calif Cmnty Election 2006
801686NW2
3.500% 2034-Aug - 100.562 - 100.966 3.382 - 3.431 5 $170,000
Santa Clara Vy Calif Transn Taxable-measure A-ser A
80168NEP0
5.876% 2032-Apr 120.009 - 120.009 120.402 - 120.402 4.211 - 4.211 2 $410,000 0.393
Santa Clara Vy Calif Transn Measure A-ser B
80168NER6
4.000% 2016-Apr 105.091 - 105.091 105.156 - 105.156 0.320 - 0.320 2 $1,200,000 0.065
Santa Clara Vy Calif Transn Measure A-ser B
80168NES4
4.000% 2017-Apr - 108.206 - 108.206 0.561 - 0.561 3 $150,000
Santa Clarita Calif Redev Agy
80169QAX9
5.000% 2037-Oct 105.466 - 105.466 - - 2 $40,000
Santa Cruz Calif City Elem Sch Ref
801716GC9
4.000% 2020-Aug - 113.700 - 113.700 1.499 - 1.499 1 $50,000
Santa Cruz Calif City High Sch Ref
801733HX7
4.000% 2024-Aug - 117.095 - 117.095 1.870 - 1.870 2 $20,000
Santa Fe Springs Calif Cmnty Cons Redev Proj-ser A
80218MCY5
4.750% 2024-Sep 100.297 - 100.297 - - 1 $10,000
Santa Fe Springs Calif Pub Ref-ser A
80218NCN7
4.625% 2026-May 101.711 - 101.711 - - 3 $615,000
Santa Maria Calif Jt Un High Cap Apprec-election 2004
802309JT2
N/R 2027-Aug 59.928 - 59.928 61.026 - 61.026 3.914 - 3.914 2 $30,000 1.098
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FQ2
N/R 2018-Aug - 86.925 - 86.925 0.303 - 0.303 2 $200,000
Santa Monica Calif Cmnty Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug 114.325 - 114.325 114.675 - 114.675 3.885 - 3.885 2 $40,000 0.35
Santa Monica Calif Cmnty 2008 Election-ser B
802385MJ0
1.000% 2015-Aug - 100.615 - 100.615 0.141 - 0.141 1 $3,800,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385MK7
2.000% 2016-Aug - 102.856 - 102.856 0.330 - 0.330 4 $4,250,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385ML5
3.000% 2017-Aug - 106.596 - 106.596 0.550 - 0.550 4 $800,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385MM3
5.000% 2021-Aug - 121.781 - 121.781 1.570 - 1.570 13 $945,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385MN1
5.000% 2022-Aug - 122.794 - 122.794 1.820 - 1.820 13 $1,320,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385MP6
5.000% 2023-Aug - 124.065 - 124.065 1.980 - 1.980 14 $1,835,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385MQ4
5.000% 2024-Aug - 124.967 - 124.967 2.140 - 2.140 22 $2,145,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385MR2
5.000% 2025-Aug - 123.484 - 123.484 2.290 - 2.290 9 $2,935,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385MS0
5.000% 2026-Aug - 122.023 - 122.023 - 9 $3,275,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385MT8
4.000% 2030-Aug - 108.108 - 108.108 3.030 - 3.030 4 $5,870,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385MU5
4.000% 2031-Aug - 107.497 - 107.497 3.100 - 3.100 4 $6,685,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385MV3
4.000% 2032-Aug - 106.977 - 106.977 3.160 - 3.160 2 $7,565,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385MW1
5.000% 2044-Aug - 114.118 - 114.118 3.290 - 3.290 5 $2,500,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385MX9
5.000% 2020-Aug - 120.502 - 120.502 1.270 - 1.270 7 $450,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385MY7
3.500% 2029-Aug - 103.330 - 103.330 3.100 - 3.100 3 $1,145,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385MZ4
4.000% 2044-Aug - 102.507 - 102.507 3.690 - 3.690 3 $2,750,000+
Santa Monica Calif Cmnty 2008 Election-ser B
802385NA8
5.000% 2029-Aug - 119.726 - 119.726 2.680 - 2.680 9 $3,560,000
Santa Monica Calif Cmnty Cap Apprec-2008 Elec-ser B
802385NC4
N/R 2028-Aug - 58.520 - 58.520 3.945 - 3.945 2 $170,000
Santa Monica Calif Cmnty Cap Apprec-2008 Elec-ser B
802385ND2
N/R 2034-Aug - 41.345 - 41.542 4.505 - 4.530 5 $9,760,000+
Santa Monica Calif Cmnty Cap Apprec-2008 Elec-ser B
802385NE0
N/R 2035-Aug - 39.135 - 39.135 4.580 - 4.580 1 $0
Santa Monica Calif Cmnty Cap Apprec-2008 Elec-ser B
802385NF7
N/R 2036-Aug - 37.008 - 37.008 4.630 - 4.630 1 $0
Santa Monica Calif Cmnty Cap Apprec-2008 Elec-ser B
802385NG5
N/R 2037-Aug - 34.962 - 34.962 4.680 - 4.680 1 $0
Santa Monica Calif Cmnty Cap Apprec-2008 Elec-ser B
802385NH3
N/R 2038-Aug - 33.150 - 33.150 4.710 - 4.710 1 $0
Santa Monica Calif Cmnty Cap Apprec-2008 Elec-ser B
802385NJ9
N/R 2039-Aug - 31.413 - 31.413 4.740 - 4.740 1 $0
Santa Monica Calif Cmnty 2008 Election-ser B
802385NK6
3.000% 2018-Aug - 108.116 - 108.116 0.780 - 0.780 4 $180,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385NL4
5.000% 2028-Aug - 120.296 - 120.296 2.620 - 2.620 10 $2,650,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385NM2
4.000% 2033-Aug - 106.545 - 106.545 3.210 - 3.210 2 $8,510,000+
Santa Paula Calif Un High Sch Ref
802547CM9
5.750% 2015-Aug 101.000 - 101.000 102.733 - 102.733 - 4 $140,000 1.733
Santa Rosa Calif Wastewater Cap Apprec-ser B
802649LL5
N/R 2019-Sep - 93.033 - 93.033 1.503 - 1.503 3 $110,000
Santa Rosa Calif Wastewater Ser A
802649NP4
5.000% 2020-Sep - - - 2 $200,000
Saratoga Calif Ref
803446CU5
4.000% 2031-Aug 104.005 - 104.005 - - 1 $25,000
Savanna Calif Elem Sch Dist Conv Cap Apprec-elec 2008-b
80467PCG5
N/R 2052-Feb - 46.211 - 46.211 4.939 - 4.939 2 $50,000
Selma Calif Uni Sch Dist Election 2006
816547CJ0
5.125% 2031-Aug 110.050 - 110.050 110.250 - 110.250 1.303 - 1.303 2 $100,000 0.2
Sequoia Calif Un High Sch Dist Election 2014
817409C45
3.250% 2039-Jul - 96.532 - 96.532 3.460 - 3.460 1 $25,000
Shafter Calif Cmnty Dev Agy Ref-cmnty Dev Proj Area No 2-a
818884DU9
5.450% 2036-Nov - 105.688 - 105.688 2.500 - 2.500 1 $10,000
Shasta Lake Calif Pub Fing Ref
82018RBA5
3.500% 2018-Dec - 109.170 - 109.170 1.186 - 1.186 5 $600,000
Silicon Vy Clean Wtr Calif
82707BAJ8
5.000% 2023-Feb 120.631 - 120.631 - - 1 $10,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AN5
5.000% 2019-Aug 111.614 - 111.614 - - 1 $20,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AR6
5.000% 2022-Aug 112.922 - 112.922 - - 1 $100,000
Siskiyou Calif Jt Cmnty Election 2005-ser A
829689AT5
5.125% 2030-Aug 107.596 - 107.596 - - 1 $15,000
Siskiyou Calif Jt Cmnty Ref
829689CQ9
3.000% 2027-Aug - - - 1 $45,000
Solano Calif Cmnty College Taxable-election 2012-ser B
83412PCL4
5.250% 2032-Aug - 107.227 - 107.227 4.250 - 4.250 1 $100,000
Solana Beach Calif Sch Dist Pub Fing Auth
83412VBT5
5.000% 2042-Sep 101.000 - 101.000 - - 1 $25,000
Solano Cnty Calif Ctfs Partn Ref
834131FZ2
5.000% 2016-Nov 107.581 - 107.581 108.711 - 108.711 0.588 - 0.588 3 $75,000 1.13
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CE2
5.000% 2018-Aug - 111.788 - 111.788 0.650 - 0.650 2 $75,000
Sonoma Cnty Calif Jr College Ref
835569DG6
3.000% 2021-Aug 108.691 - 108.691 - - 1 $400,000
Sonoma Cnty Calif Jr College Ref
835569DR2
5.000% 2028-Aug 118.167 - 118.167 - - 1 $10,000
Sonoma Cnty Calif Wtr & Sonoma Vy Cnty San Dist
83557RAC7
2.000% 2015-Aug 101.140 - 101.140 101.240 - 101.240 0.318 - 0.318 3 $285,000 0.1
Sonora Calif Un High Sch Dist Election Of 2012-ser A
835648AN6
3.750% 2038-Aug 97.463 - 97.463 - - 1 $25,000
Soquel Creek Calif Wtr Dist Cap Projs
83581PBF3
4.000% 2029-Mar 104.872 - 104.872 108.557 - 108.557 2.838 - 2.838 2 $20,000 3.685
South El Monte Calif Impt Dist Merged Area Pj-ser A
83768TAC8
5.000% 2035-Aug - 104.692 - 104.692 1.299 - 1.299 2 $40,000
South Pasadena Calif Pub Fing
839270AF2
3.500% 2018-Oct - 109.551 - 109.551 1.000 - 1.000 1 $50,000
South Pasadena Calif Pub Fing
839270AP0
5.000% 2034-Oct 108.687 - 108.687 - - 1 $10,000
South Pasadena Calif Pub Fing
839270AQ8
5.000% 2039-Oct 107.494 - 107.494 110.445 - 110.445 3.070 - 3.070 3 $40,000 2.951
South Whittier Calif Elem Sch Cap Apprec-ser A
840697AT3
N/R 2015-Aug - 99.584 - 99.584 0.565 - 0.565 3 $30,000
Southern Calif Logistics Arpt Ref-southern Calif Logistics
842458AV3
5.000% 2043-Dec - 97.350 - 97.350 5.177 - 5.177 1 $5,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AV6
5.250% 2027-Nov - 118.853 - 118.853 3.438 - 3.438 2 $10,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov 112.407 - 112.407 - - 3 $75,000
Southern Calif Pub Pwr Auth Taxable-proj A-burbank
842471CH5
5.510% 2024-Jul 107.000 - 107.000 - - 1 $25,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CC4
5.000% 2043-Dec - 96.625 - 97.000 5.201 - 5.227 3 $175,000
Southern Calif Logistics Arpt Sub-southern Calif Logistics
842472CQ3
5.600% 2027-Dec 39.960 - 39.960 40.310 - 40.310 - 3 $30,000 0.35
Southern Calif Pub Pwr Auth Ref-san Juan Pwr Proj-ser A
842475A70
5.000% 2016-Jan 100.610 - 100.610 100.735 - 100.735 0.268 - 0.268 5 $600,000 0.125
Southern Calif Pub Pwr Auth Ref-ser A
842475JJ5
5.000% 2015-Jul - 101.127 - 101.127 - 2 $160,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RX1
5.000% 2022-Jul 114.080 - 114.080 115.330 - 115.330 1.206 - 1.206 4 $80,000 1.25
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477SH5
5.000% 2018-Jul 113.099 - 113.099 - - 2 $20,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SU6
4.000% 2015-Jul 102.121 - 102.121 102.421 - 102.421 0.300 - 0.300 2 $50,000 0.3
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SZ5
5.000% 2019-Jul 115.907 - 115.907 116.907 - 116.907 1.250 - 1.250 3 $30,000 1
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDJ7
4.000% 2015-Jul 102.171 - 102.171 - - 1 $25,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDQ1
5.000% 2021-Jul 120.162 - 120.162 - - 1 $100,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PEZ0
5.000% 2021-Jul 119.976 - 119.976 120.226 - 120.226 1.765 - 1.765 2 $80,000 0.25
Southern Calif Pub Pwr Auth Mead-adelanto Proj-ser A
84247PGJ4
5.000% 2017-Jul - 111.686 - 111.686 0.560 - 0.560 1 $75,000
Southern Calif Pub Pwr Auth Taxable-apex Pwr Proj-ser B
84247PHV6
2.638% 2020-Jul - 101.752 - 101.752 2.306 - 2.306 3 $8,760,000+
Stanislaus Calif Un Sch Dist Cap Apprec-elec Of 2008-ser B
854437GJ3
N/R 2038-Aug 21.131 - 21.131 21.723 - 21.723 4.074 - 4.074 3 $50,000 0.592
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A
854733CW0
4.000% 2024-Dec 105.068 - 105.068 106.368 - 106.368 2.850 - 2.850 3 $30,000 1.3
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec - 123.950 - 123.950 4.949 - 4.949 1 $40,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Proj-b
854733DX7
9.000% 2030-Dec 122.497 - 122.510 - - 4 $700,000
Stockton Calif Cmnty Facs Dist No 2006-1-riverbend
861341LQ6
5.000% 2036-Sep - 102.000 - 102.000 3.850 - 3.850 2 $20,000
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 95.000 - 95.000 100.000 - 100.000 5.791 - 5.791 4 $340,000 5
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b-
861398AY1
7.942% 2038-Oct 112.000 - 112.000 - - 1 $4,000,000+
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
5.000% 2036-Sep - 100.000 - 100.000 4.895 - 4.895 1 $15,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RZ4
N/R 2047-Aug - - - 2 $100,000
Stockton-east Wtr Dist Calif Ref-1975 & 1990 Proj-ser A
861431CQ5
5.000% 2020-Apr 99.494 - 99.494 100.524 - 100.524 - 2 $30,000 1.03
Suisun City Calif Pub Fing Suisun City Redev Proj-ser A
865059BA6
5.200% 2023-Oct 99.515 - 99.515 100.545 - 100.545 - 2 $30,000 1.03
Sulphur Springs Calif Un Sch Cmnty Facs Dist No 2002-1-ser
865483DD0
4.000% 2030-Sep 101.674 - 101.674 - - 2 $200,000
Summerville Calif Un High Sch Cap Apprec
865780AV2
N/R 2018-Sep - 94.543 - 94.543 1.474 - 1.474 3 $30,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RN8
5.000% 2039-Sep 114.855 - 114.855 - - 2 $80,000
Sweetwater Calif Auth Wtr Rev
870441BX9
4.000% 2020-Apr - 101.312 - 101.312 0.752 - 0.752 3 $100,000
Sweetwater Calif Un High Sch Cap-apprec Bds-elec Ser C
870462NW4
N/R 2018-Aug - 95.085 - 95.085 1.353 - 1.353 1 $15,000
Sweetwater Calif Un High Sch Ref
870474AJ2
5.000% 2022-Sep 117.826 - 117.826 121.322 - 123.039 1.826 - 2.037 4 $120,000 5.213
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884DZ0
5.500% 2019-Aug - 120.104 - 120.104 1.131 - 1.131 4 $180,000
Tamalpais Calif Un High Sch Election 2006
874857GB5
4.375% 2027-Aug 104.547 - 104.547 - - 1 $25,000
Tamalpais Calif Un High Sch Ref
874857KC8
4.000% 2029-Aug - 112.802 - 112.802 2.503 - 2.503 4 $200,000
Temecula Calif Redev Agy Tax Temecula Redev Proj No 1
87970FAX7
5.250% 2036-Aug 97.023 - 97.023 - - 1 $25,000
Temecula Vy Calif Uni Sch Dist Ref
87970GKT3
5.250% 2015-Aug - 103.498 - 103.498 0.500 - 0.500 2 $70,000
Temecula Calif Pub Fing Auth Ref-cmnty Facs Dist No 03-06
87972YEA0
3.375% 2022-Sep 100.094 - 100.094 102.569 - 102.569 3.004 - 3.004 2 $40,000 2.475
Temple City Calif Uni Sch Dist Cap Apprec-ser B
879828JK8
N/R 2024-Aug - 73.132 - 73.132 3.239 - 3.239 2 $50,000
Torrance Calif Ctfs Partn Ld Acquisition Proj
891366JQ0
5.500% 2039-Sep - 114.594 - 114.594 2.286 - 2.286 6 $300,000
Torrance Calif Ctfs Partn
891366KL9
4.500% 2044-Jun - 107.650 - 107.650 3.550 - 3.550 1 $10,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BB2
4.250% 2025-Sep - 109.993 - 109.993 2.400 - 2.400 1 $20,000
Tulare Calif Loc Health Care Election Of 2005-ser A
89910NAQ4
5.000% 2032-Aug 96.776 - 96.776 - - 1 $25,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCM1
7.875% 2032-Aug 105.787 - 105.787 - - 2 $10,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug 106.417 - 106.417 - - 1 $10,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov 118.860 - 120.311 119.140 - 119.140 4.460 - 4.460 4 $90,000 0.28
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAS5
5.250% 2024-Jan - 114.998 - 114.998 1.512 - 1.512 4 $100,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GE3
5.000% 2026-Jan - 115.332 - 115.332 2.313 - 2.313 2 $70,000
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048EP9
5.000% 2035-Sep 104.500 - 104.500 - - 1 $50,000
Tustin Calif Uni Sch Dist Election 2012-ser A-sch Facs
901070BQ4
5.000% 2024-Aug 122.174 - 122.174 122.424 - 122.424 2.169 - 2.169 2 $60,000 0.25
Tustin Calif Uni Sch Dist Sch No 2002-1-election 2002-ser B
901072CB2
5.000% 2031-Jun - 107.651 - 107.651 0.127 - 0.127 2 $40,000
Twin Rivers Uni Sch Dist Calif Election 2006-ser A
90171TAZ3
5.000% 2040-Aug - 112.458 - 112.458 3.416 - 3.416 1 $65,000
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBD1
N/R 2035-Aug - 34.866 - 34.866 3.718 - 3.718 3 $30,000
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBE9
N/R 2036-Aug - 31.094 - 31.715 4.013 - 4.231 56 $13,550,000+
Union Elem Sch Dist Calif Ref-ser A
906573FL9
3.000% 2017-Sep 106.340 - 106.340 - - 1 $380,000
Univ Calif Regts Med Ctr Ser A
913366AT7
4.750% 2031-May 102.200 - 102.200 102.714 - 102.714 1.463 - 1.463 2 $30,000 0.514
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May 100.493 - 100.493 - - 1 $50,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 101.123 - 101.123 - - 2 $90,000
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.060% 2032-May 100.000 - 100.000 - - 1 $100,000
Univ Calif Regts Med Ctr Var-ser B-2
913366BB5
0.040% 2032-May - 100.000 - 100.000 - 1 $0
Univ Calif Regts Med Ctr Ser D
913366CQ1
5.000% 2018-May 106.220 - 106.220 107.220 - 107.220 0.883 - 0.883 2 $20,000 1
Univ Calif Regts Med Ctr Taxable-ser F-build Amer Bds
913366DF4
6.583% 2049-May 131.579 - 131.579 131.855 - 131.855 4.707 - 4.707 2 $2,000,000+ 0.276
Univ Calif Regts Med Ctr Ser E
913366DL1
4.000% 2015-May - 101.986 - 101.986 0.252 - 0.252 1 $60,000
Univ Calif Regts Med Ctr Ser E
913366DR8
4.000% 2020-May - 108.375 - 108.375 1.027 - 1.027 2 $80,000
Univ Calif Regts Med Ctr Ser E
913366EE6
5.000% 2038-May - 109.809 - 109.809 1.425 - 1.425 2 $20,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EJ5
5.035% 2021-May 110.400 - 110.400 - - 2 $20,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EP1
6.548% 2048-May 131.275 - 131.275 - - 1 $1,000,000+
Univ Calif Regts Med Ctr Ser J
913366FZ8
5.250% 2029-May - 118.979 - 118.979 2.739 - 2.739 1 $5,000
University Calif Revs Gen-ser M
91412F2K2
4.000% 2018-May - 106.153 - 106.252 0.538 - 0.600 4 $175,000
University Calif Revs Taxable-build Amer Bd-r
91412F7X9
6.270% 2031-May 113.113 - 113.113 113.475 - 113.656 3.020 - 3.060 3 $4,000,000+ 0.543
University Calif Revs Ser S
91412F8S9
5.000% 2040-May 110.007 - 110.007 - - 2 $400,000
University Calif Revs Ltd Proj-ser D
91412FT23
5.000% 2028-May 106.263 - 106.263 - - 2 $100,000
University Calif Revs Gen-ser J
91412FZJ9
4.250% 2024-May 102.287 - 102.287 - - 2 $40,000
University Calif Revs Gen-ser J
91412FZN0
4.500% 2031-May 101.060 - 101.060 102.915 - 102.915 0.847 - 0.847 4 $50,000 1.855
University Calif Revs Gen-ser J
91412FZP5
4.500% 2035-May 101.061 - 102.294 102.332 - 103.102 0.502 - 1.931 4 $145,000 2.041
University Calif Revs Gen-ser U
91412GBW4
5.000% 2019-May 117.012 - 117.012 117.212 - 117.212 1.093 - 1.093 4 $280,000 0.2
University Calif Revs Var-taxable-gen-ser Z-1
91412GEX9
0.090% 2041-Jul - 100.000 - 100.000 - 2 $2,000,000+
University Calif Revs Gen-ser Ab
91412GGB5
5.000% 2020-May - 119.673 - 119.673 1.300 - 1.300 1 $150,000
University Calif Revs Ltd Proj-ser G
91412GHK4
4.000% 2020-May 112.524 - 112.524 - - 1 $25,000
University Calif Revs Ltd Proj-ser G
91412GHL2
4.000% 2021-May - 114.886 - 114.886 1.590 - 1.590 1 $150,000
University Calif Revs Ltd Proj-ser G
91412GHT5
5.000% 2028-May - 119.403 - 119.703 2.151 - 2.190 4 $90,000
University Calif Revs Ltd Proj-ser G
91412GHY4
3.500% 2037-May - 100.000 - 100.000 3.500 - 3.500 1 $10,000
University Calif Revs Ltd Proj-ser G
91412GJC0
5.000% 2024-May - 120.882 - 120.882 2.000 - 2.000 1 $75,000
University Calif Revs Prerefunded-gen-ser J
91412GMS1
5.000% 2015-May 101.545 - 101.545 102.395 - 102.395 0.451 - 0.451 2 $10,000 0.85
University Calif Revs Unrefunded Balance-gen-ser J
91412GNA9
5.000% 2015-May 102.358 - 102.358 102.368 - 102.368 0.500 - 0.500 3 $135,000 0.01
University Calif Revs Unrefunded Balance-gen-ser J
91412GNC5
5.000% 2016-May 103.537 - 103.537 103.556 - 103.556 0.152 - 0.152 2 $1,080,000 0.019
University Calif Revs Unrefunded Balance-gen-ser K
91412GNT8
5.000% 2015-May - 102.476 - 102.476 0.300 - 0.300 1 $50,000
University Calif Revs Gen-ser Af
91412GRK3
5.000% 2039-May 112.777 - 112.777 - - 2 $50,000
University Calif Revs Gen-ser Af
91412GRL1
5.000% 2015-May 102.582 - 102.582 102.584 - 102.584 0.151 - 0.151 2 $2,610,000+ 0.002
University Calif Revs Gen-ser Af
91412GRY3
5.000% 2025-May 119.698 - 119.698 - - 1 $20,000
University Calif Revs Var-ser Al-4
91412GSK2
0.040% 2048-May 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 114.141 - 116.256 2.840 - 3.100 4 $400,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 122.470 - 122.470 - - 1 $45,000
University Calif Revs Gen-ser Am
91412GUN3
5.250% 2044-May - 116.999 - 116.999 3.169 - 3.169 4 $1,250,000
University Calif Revs Taxable-ser An
91412GUV5
1.904% 2018-May 100.811 - 100.811 - - 1 $300,000
Vacaville Calif Redev Agy Ref-sub-redev Projs
91857RAT0
4.125% 2031-Sep - 105.000 - 105.000 3.518 - 3.518 1 $25,000
Val Verde Calif Uni Sch Dist Prerefunded-ser A
918826FE3
4.000% 2018-Feb - 104.465 - 104.465 0.384 - 0.384 2 $20,000
Val Verde Calif Uni Sch Dist Cmnty Facs-2003-1-impt Area-2
91882PEF9
5.400% 2036-Sep - 101.740 - 101.740 - 3 $40,000
Ventura Cnty Calif Pub Fing Ser A
923078AV1
4.000% 2043-Nov - 101.000 - 101.000 3.853 - 3.853 1 $10,000
Ventura Cnty Calif Pub Fing Ser A
923078AZ2
5.000% 2038-Nov 113.732 - 113.732 114.113 - 114.113 3.000 - 3.000 3 $870,000 0.381
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser A
925836CB2
N/R 2025-Aug - 71.659 - 71.664 3.127 - 3.127 4 $110,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBZ4
5.375% 2029-Aug - - - 2 $30,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PCA8
5.000% 2031-Aug - 112.472 - 112.472 2.212 - 2.212 1 $35,000
Victor Valley Calif Un High Cap Apprec-election 2008-a
926055GH1
N/R 2017-Aug - 97.004 - 97.004 1.114 - 1.114 3 $75,000
Victor Vy Calif Un High Sch No 2007-1
926059CX2
4.700% 2033-Sep 103.130 - 103.130 - - 3 $150,000
Visalia Calif Uni Sch Dist Election 2012
928278GM6
5.000% 2023-Aug 120.786 - 120.786 121.036 - 121.036 2.326 - 2.326 2 $80,000 0.25
Visalia Calif Uni Sch Dist Cap Apprec-election 2012
928278GT1
N/R 2025-Aug 67.246 - 67.246 - - 2 $40,000
Vista Calif Ctfs Partn Cmnty Projs
92831HBJ2
4.375% 2024-May - 109.196 - 109.196 0.644 - 0.644 2 $40,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBR9
4.850% 2019-Jan 106.300 - 106.300 - - 2 $20,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBU2
5.350% 2022-Jan 108.054 - 108.054 108.154 - 108.154 4.026 - 4.026 3 $30,000 0.1
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBV0
5.450% 2023-Jan 111.109 - 111.109 113.531 - 113.531 3.525 - 3.525 2 $20,000 2.422
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCA5
5.000% 2040-Jan - 110.114 - 110.614 2.775 - 2.874 4 $110,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCN7
5.000% 2026-Jan - 121.038 - 121.038 2.530 - 2.530 1 $15,000
Walnut Valley Calif Uni Sch Cap Apprec-ser D
932889PK8
N/R 2026-Aug - 67.316 - 67.316 3.400 - 3.400 1 $40,000
Washington Twp Calif Health
940204AT7
5.250% 2029-Jul - 100.430 - 100.430 - 2 $40,000
West Basin Calif Mun Wtr Dist Ref-ser A
951254AE1
2.500% 2018-Aug 105.669 - 105.669 - - 1 $100,000
West Basin Calif Mun Wtr Dist Ref-ser A
951254BJ9
4.000% 2018-Aug 110.576 - 110.576 - - 1 $25,000
West Contra Costa Calif Uni Ref-ser B
952347HZ8
6.000% 2024-Aug - 119.300 - 119.300 3.629 - 3.629 2 $10,000
West Contra Costa Calif Uni Cap Apprec-election 2002-ser D
952347RE4
N/R 2016-Aug - 98.734 - 98.734 0.734 - 0.734 2 $30,000
West Contra Costa Calif Uni Election 2005-ser B
952347TU6
6.000% 2020-Aug - 124.778 - 124.778 1.480 - 1.480 3 $1,230,000
West Contra Costa Calif Uni Election 2005-ser B
952347UD2
5.625% 2035-Aug 112.938 - 112.938 115.454 - 115.454 1.370 - 1.370 2 $50,000 2.516
West Contra Costa Calif Uni Election 2005-ser C-1
952347UU4
N/R 2027-Aug - 61.119 - 61.119 3.903 - 3.903 3 $75,000
West Contra Costa Calif Uni Taxable-election 2005-ser D-1
952347WQ1
6.555% 2024-Aug - 121.500 - 121.500 3.882 - 3.882 2 $20,000
West Contra Costa Calif Uni Election Of 2010-ser A
952347YJ5
5.250% 2035-Aug 112.630 - 112.630 - - 1 $25,000
West Covina Calif Uni Sch Dist Ref
952377TH2
5.000% 2021-Aug 119.628 - 119.728 119.728 - 119.728 1.870 - 1.870 3 $60,000 0.1
West Sacramento Calif Fing Ser A
955641DD4
5.000% 2034-Sep - - - 2 $1,000,000
Western Placer Calif Uni Sch Cap Apprec-ser A
959214BW6
N/R 2017-Aug 96.710 - 96.710 98.010 - 98.010 0.735 - 0.735 2 $20,000 1.3
Westlands Calif Wtr Dist Rev Ref-ser A
960556AP3
5.000% 2026-Sep 116.395 - 116.395 - - 1 $50,000
Westlands Calif Wtr Dist Rev Ser B
960557EE2
4.000% 2018-Sep - 109.704 - 109.704 0.531 - 0.531 2 $100,000
Westminster Calif Redev Agy Sub-coml Redev Proj No 1
960620CQ3
5.750% 2045-Nov - 113.000 - 113.000 2.930 - 2.930 2 $80,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621CA6
N/R 2043-Aug - 41.933 - 41.933 4.617 - 4.617 2 $1,000,000
Whittier Calif City Sch Dist Election Of 2012-ser A
966765NJ4
4.000% 2043-Aug - 103.507 - 103.507 3.530 - 3.530 4 $240,000
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b
966775DZ8
6.090% 2038-Nov 102.000 - 102.000 - - 4 $360,000
William S Hart Calif Un 2008 Election-ser C
969268CD1
4.000% 2024-Aug 110.299 - 110.299 - - 2 $20,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PJ9
N/R 2021-Sep - 85.598 - 85.598 2.292 - 2.292 3 $300,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PQ3
N/R 2027-Sep - 63.491 - 63.491 3.574 - 3.574 1 $20,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PS9
N/R 2029-Sep - 57.072 - 57.072 3.820 - 3.820 2 $200,000
Wm S Hart Calif Un High Sch Ref-cmnty Facs Dist No 2002-1
969281ER1
3.375% 2022-Sep 99.243 - 99.243 - - 1 $10,000
Windsor Calif Redev Successor Ref-windsor Redev Proj
973514AA0
2.000% 2015-Sep - 101.404 - 101.404 0.300 - 0.300 3 $380,000
Windsor Calif Uni Sch Dist 2008 Elec-ser B
973517HB4
5.250% 2033-Aug 110.573 - 110.573 - - 1 $20,000
Windsor Calif Uni Sch Dist Cap Apprec-2008 Election-ser D
973517JE6
N/R 2039-Aug - 31.363 - 31.363 4.742 - 4.742 3 $300,000
Winters Calif Cmnty Dev Agy
976087CE4
4.750% 2038-Sep 101.069 - 101.069 - - 2 $500,000
Wiseburn Calif Sch Dist Cap Apprec-2007 Election-ser A
977266GJ8
N/R 2028-Aug 56.721 - 56.721 57.820 - 57.820 4.027 - 4.027 2 $30,000 1.099
Wiseburn Calif Sch Dist 2010 Election-ser C
977266HZ1
3.000% 2015-Aug 101.871 - 101.871 - - 2 $180,000
Wiseburn Calif Sch Dist 2010 Election-ser C
977266JR7
5.000% 2019-Aug 116.258 - 116.258 - - 1 $65,000
Woodside Calif Elem Sch Dist Election 2014
980230DD5
2.000% 2015-Aug - 101.324 - 101.324 0.151 - 0.151 1 $635,000
Woodside Calif Elem Sch Dist Election 2014
980230DE3
3.000% 2016-Aug - 104.601 - 104.601 0.310 - 0.310 2 $470,000
Woodside Calif Elem Sch Dist Election 2014
980230DF0
2.250% 2017-Aug - 104.715 - 104.715 0.500 - 0.500 2 $265,000
Woodside Calif Elem Sch Dist Election 2014
980230DG8
2.000% 2018-Aug - 104.647 - 104.647 0.730 - 0.730 2 $290,000
Woodside Calif Elem Sch Dist Election 2014
980230DH6
4.000% 2019-Aug - 113.885 - 113.885 0.980 - 0.980 3 $320,000
Woodside Calif Elem Sch Dist Election 2014
980230DJ2
3.000% 2020-Aug - 109.682 - 109.682 1.240 - 1.240 2 $355,000
Woodside Calif Elem Sch Dist Election 2014
980230DK9
4.000% 2021-Aug - - - 2 $390,000
Woodside Calif Elem Sch Dist Election 2014
980230DL7
4.000% 2022-Aug - 116.094 - 116.094 1.760 - 1.760 3 $450,000
Woodside Calif Elem Sch Dist Election 2014
980230DM5
4.000% 2023-Aug - 116.444 - 116.444 1.940 - 1.940 3 $475,000
Woodside Calif Elem Sch Dist Election 2014
980230DN3
4.000% 2024-Aug - 117.098 - 117.098 2.050 - 2.050 1 $150,000
Woodside Calif Elem Sch Dist Election 2014
980230DP8
3.000% 2025-Aug - - - 1 $570,000
Woodside Calif Elem Sch Dist Election 2014
980230DQ6
2.500% 2026-Aug - 98.495 - 98.993 2.600 - 2.650 7 $865,000
Woodside Calif Elem Sch Dist Election 2014
980230DR4
5.000% 2027-Aug - 122.508 - 122.508 2.390 - 2.390 1 $660,000
Woodside Calif Elem Sch Dist Election 2014
980230DS2
5.000% 2028-Aug - 121.926 - 121.926 2.450 - 2.450 1 $720,000
Woodside Calif Elem Sch Dist Election 2014
980230DT0
3.250% 2029-Aug - 101.247 - 101.247 3.100 - 3.100 1 $785,000
Woodside Calif Elem Sch Dist Election 2014
980230DU7
3.000% 2030-Aug - 98.027 - 98.027 3.160 - 3.160 5 $845,000
Woodside Calif Elem Sch Dist Election 2014
980230DV5
3.000% 2031-Aug - 97.296 - 99.954 3.003 - 3.210 7 $1,400,000
Woodside Calif Elem Sch Dist Election 2014
980230DW3
3.000% 2032-Aug - 96.518 - 96.518 3.260 - 3.260 2 $960,000
Woodside Calif Elem Sch Dist Election 2014
980230DX1
3.125% 2033-Aug - 97.158 - 97.158 3.330 - 3.330 2 $1,025,000
Woodside Calif Elem Sch Dist Election 2014
980230DY9
3.125% 2034-Aug - 96.348 - 96.348 3.380 - 3.380 2 $1,090,000
Woodside Calif Elem Sch Dist Election 2014
980230DZ6
3.250% 2035-Aug - 97.342 - 97.342 3.430 - 3.430 2 $1,160,000
Yorba Linda Calif Redev Agy Cap Apprec-yorba Linda Redev-a
986179BM0
N/R 2019-Sep 82.881 - 82.881 84.000 - 84.000 3.649 - 3.649 2 $20,000 1.119
Yosemite Calif Cmnty College Cap Apprec-election 2004-d
987388DK8
N/R 2033-Aug 45.411 - 45.411 - - 2 $1,200,000
Yuba Calif Cmnty College Dist Election 2006-ser A
988176BH5
5.000% 2020-Aug - 112.867 - 112.867 0.281 - 0.281 2 $200,000
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A
988211AJ7
5.000% 2038-Sep - 109.850 - 109.850 1.426 - 1.426 2 $50,000
Yuba City Calif Uni Sch Dist
988264CJ4
4.250% 2025-Oct - 103.113 - 103.113 0.792 - 0.792 4 $100,000

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