* 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
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A
00037CNR7
1.440% 2024-Aug - 100.000 - 100.000 - 1 $215,000
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A
00037CRG7
6.000% 2030-Aug 108.163 - 108.163 109.681 - 109.681 1.350 - 1.350 3 $135,000 1.518
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CUY4
5.000% 2021-Jan - 105.341 - 105.341 1.470 - 1.470 2 $210,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan 109.124 - 109.124 111.124 - 111.124 2.000 - 2.000 2 $110,000 2
A B C Calif Uni Sch Dist Ser C
000416L39
N/R 2030-Aug - 77.250 - 77.250 2.335 - 2.335 2 $30,000
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
004284ZF5
N/R 2028-Aug 97.100 - 97.100 - - 2 $50,000
Adelanto Calif Pub Util Auth Rev Ref-ser-a
006797BY9
5.000% 2039-Jul 118.501 - 118.501 121.320 - 121.320 2.103 - 2.103 4 $100,000 2.819
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref
010831BP9
5.000% 2020-Dec 105.107 - 105.107 105.307 - 105.307 1.300 - 1.300 2 $50,000 0.2
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable
010831DU6
3.495% 2027-Jun 103.198 - 103.198 - - 1 $20,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A
010869AU9
N/R 2033-Oct 63.875 - 63.875 64.548 - 64.548 3.088 - 3.088 4 $200,000 0.673
Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c
010869CL7
N/R 2036-Oct - 52.890 - 52.890 3.719 - 3.719 9 $135,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EG6
N/R 2029-Oct 65.509 - 65.509 - - 1 $10,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B
010869GY5
5.000% 2034-Oct 113.979 - 113.979 115.832 - 115.832 2.600 - 2.600 2 $20,000 1.853
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HF5
4.000% 2037-Oct 107.266 - 107.266 - - 3 $135,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CBP0
4.000% 2030-Jun - 112.765 - 112.765 1.734 - 1.734 2 $90,000
Albany Calif Uni Sch Dist Ref
012104PK5
5.000% 2021-Aug - 107.441 - 107.441 1.423 - 1.423 1 $20,000
Alhambra Calif Uni Sch Dist Cap Apprec-ser B
016059DT1
N/R 2042-Aug 47.637 - 47.637 49.065 - 49.065 3.104 - 3.104 3 $75,000 1.428
Allan Hancock Calif Jt Cmnty College Dist Taxable-elec Of 2006-ser B-1
016730CV3
7.180% 2034-Aug 100.168 - 100.168 - - 2 $10,000
Allan Hancock Calif Jt Cmnty College Dist Ref-ser A
016730GK3
3.000% 2035-Aug - 103.952 - 103.952 2.460 - 2.460 4 $300,000
Alum Rock Calif Un Elem Sch Dist Ref
022168LV8
5.000% 2020-Aug - 104.063 - 104.063 1.330 - 1.330 2 $190,000
Alum Rock Calif Un Elem Sch Dist Ref
022168MB1
5.000% 2026-Aug 119.663 - 119.663 - - 3 $30,000
Alum Rock Calif Un Elem Sch Dist Ref
022168MK1
3.375% 2031-Aug 105.312 - 105.312 - - 3 $75,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C
022168ND6
1.125% 2040-Aug 105.082 - 105.082 - - 3 $150,000
Alum Rock Calif Un Elem Sch Dist Unrefunded Balance-ref-1991
022168PE2
5.000% 2022-Sep 103.881 - 103.881 104.454 - 105.184 0.665 - 1.256 7 $470,000 1.303
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun - 103.634 - 103.634 1.610 - 1.610 6 $120,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UF1
N/R 2029-Aug - 78.548 - 78.548 2.400 - 2.400 2 $20,000
Alvord Calif Uni Sch Dist Ref
022555WA0
5.000% 2022-Aug - 111.338 - 111.338 1.280 - 1.280 1 $250,000
Anaheim Calif Elem Sch Dist Ref
032555LV4
4.000% 2020-Aug - 102.910 - 102.910 1.370 - 1.370 1 $20,000
Anaheim Calif Elem Sch Dist Ref
032555MP6
2.750% 2040-Aug - 95.452 - 95.452 3.043 - 3.043 3 $30,000
Anaheim Calif Elem Sch Dist Election 2010
032555NK6
3.000% 2046-Aug 96.566 - 96.566 99.000 - 99.000 3.054 - 3.054 3 $90,000 2.434
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CP5
5.000% 2025-Oct 121.379 - 121.379 121.554 - 121.554 1.405 - 1.405 2 $40,000 0.175
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DG4
5.000% 2033-Oct 112.911 - 112.911 113.030 - 113.030 1.450 - 1.450 2 $3,450,000+ 0.119
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DH2
5.000% 2034-Oct 112.715 - 112.715 - - 1 $3,250,000+
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAW9
5.000% 2048-Feb 118.090 - 118.090 - - 3 $2,100,000
Anaheim Calif Pub Fing Auth Lease Rev Sr-pub Impts Pj-ser A
03255LAA7
6.000% 2024-Sep - 115.750 - 115.750 2.731 - 2.731 4 $50,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBN8
N/R 2028-Sep 79.068 - 79.068 79.693 - 79.693 2.482 - 2.482 4 $100,000 0.625
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBT5
N/R 2033-Sep - 66.048 - 66.048 2.942 - 2.942 2 $1,180,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AD8
5.000% 2023-Feb - 112.660 - 112.660 1.400 - 1.400 1 $20,000
Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b
032565EB5
6.506% 2031-Feb 116.612 - 116.612 - - 3 $30,000
Anaheim Calif Un High Sch Dist Election 2014
032591RM3
5.000% 2027-Aug - 117.291 - 117.291 1.480 - 1.480 1 $100,000
Anaheim Calif Un High Sch Dist Election 2014
032591RQ4
3.250% 2030-Aug - 105.403 - 105.403 2.130 - 2.130 2 $50,000
Anaheim Calif Un High Sch Dist Election 2014
032591RV3
3.500% 2035-Aug - 104.579 - 104.579 2.540 - 2.540 2 $40,000
Anaheim Calif Un High Sch Dist Ctfs Partn
032594CJ0
4.000% 2028-Sep - 116.308 - 116.308 1.594 - 1.594 1 $50,000
Anaheim Calif Un High Sch Dist Ctfs Partn
032594CK7
3.000% 2029-Sep - 107.337 - 107.337 1.905 - 1.905 2 $110,000
Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area
033572AH1
2.750% 2023-Aug - 104.934 - 104.934 1.510 - 1.510 2 $30,000
Antelope Vy Calif Healthcare Dist Revenue Ser A
036680BR6
5.000% 2026-Mar - 113.839 - 113.839 2.726 - 2.726 2 $200,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-elec 2002-ser B
036717KA3
N/R 2026-Aug - 88.215 - 88.215 1.769 - 1.769 3 $105,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-election 2002-ser C
036717KY1
N/R 2026-Aug 84.159 - 84.159 - - 1 $15,000
Antelope Valley Calif Un High Sch Dist Ref
036717LP9
5.000% 2024-Aug 109.970 - 109.970 - - 2 $10,000
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2
03672TCN5
1.550% 2037-Jun 100.000 - 100.000 - - 4 $640,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BU5
4.000% 2040-Aug - 107.315 - 107.315 2.470 - 2.470 1 $50,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CY6
3.750% 2035-Aug - 107.057 - 107.057 2.499 - 2.499 2 $40,000
Atwater Calif Wastewater Rev Ref-ser A
050002AE4
5.000% 2022-May 108.760 - 108.760 108.760 - 108.760 1.850 - 1.850 2 $20,000 0
Atwater Calif Wastewater Rev Ref-ser A
050002BA1
3.000% 2020-May 100.940 - 100.940 100.940 - 100.940 1.903 - 1.903 2 $20,000 0
Atwater Calif Wastewater Rev Ref-ser A
050002BQ6
3.500% 2034-May - 105.250 - 105.250 2.658 - 2.658 3 $50,000
Bakersfield Calif City Sch Dist Conv-cap Apprec-2006 Election-
057507HW8
N/R 2037-May - 71.625 - 71.625 1.876 - 1.876 2 $20,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCF7
5.000% 2028-Sep - 120.447 - 120.447 1.550 - 1.550 2 $20,000
Baldwin Park Calif Uni Sch Dist Election 2006
058219UM6
3.000% 2046-Aug - 99.403 - 99.403 3.032 - 3.032 2 $70,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 121.450 - 121.450 - - 3 $20,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YCE2
N/R 2040-Aug - 49.980 - 49.980 3.311 - 3.311 3 $150,000
Bassett Calif Uni Sch Dist Ref
070185UB7
5.000% 2023-Aug 114.222 - 114.222 - - 1 $75,000
Bassett Calif Uni Sch Dist Election 2014-ser B
070185VA8
3.750% 2040-Aug 102.199 - 102.199 - - 2 $60,000
Bay Area Govt Assn Calif Wtr & Wastewater Rev Ser A
07201RCW0
4.375% 2024-Mar - 102.588 - 102.588 - 2 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1
072024JD5
1.250% 2045-Apr 100.000 - 100.000 - - 1 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
1.310% 2047-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $4,300,000+ 0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08
072024KR2
1.100% 2047-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08
072024KV3
1.350% 2047-Apr - 100.000 - 100.000 - 2 $2,600,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr - - - 1 $215,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - 160.430 - 160.430 3.727 - 3.727 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 158.138 - 158.138 - - 1 $85,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RQ7
5.000% 2026-Apr 109.500 - 109.500 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 114.704 - 114.704 114.704 - 114.704 1.260 - 1.260 2 $150,000 0
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 111.771 - 111.771 112.871 - 115.838 1.841 - 2.393 11 $870,000 4.067
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UH3
5.000% 2056-Apr 117.000 - 117.000 - - 2 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt
072024UN0
1.350% 2047-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll
072024UQ3
2.000% 2053-Apr - 102.360 - 102.360 - 3 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UV2
5.000% 2022-Apr 110.107 - 110.107 110.232 - 110.232 1.251 - 1.251 2 $80,000 0.125
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VF6
3.000% 2032-Apr - 102.109 - 102.109 2.698 - 2.698 2 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr - 114.506 - 114.506 1.980 - 1.980 1 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 101.780 - 101.780 104.708 - 104.708 2.578 - 2.578 2 $40,000 2.928
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VR0
3.500% 2047-Apr - 104.141 - 104.141 2.902 - 2.902 3 $150,000
Beardsley Calif Sch Dist Ser B
073851DL8
N/R 2031-Aug 70.020 - 70.020 - - 1 $100,000
Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D
074406TL3
3.125% 2024-Sep 101.700 - 101.700 - - 2 $30,000
Beaumont Calif Uni Sch Dist Cap Apprec-elec 2008-ser D
074437EW0
N/R 2040-Aug - 43.668 - 43.668 3.082 - 3.082 2 $300,000
Belmont-redwood Shores Calif Sch Dist Cap Apprec-elec Of 2010-ser A
080495DF8
N/R 2033-Aug 68.101 - 68.101 68.281 - 68.281 2.721 - 2.721 3 $75,000 0.18
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev
084145AA9
3.000% 2020-Jun - 101.604 - 101.604 1.300 - 1.300 1 $100,000
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev
084145AR2
3.000% 2035-Jun 99.686 - 99.686 101.186 - 101.186 2.811 - 2.811 4 $200,000 1.5
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZS5
3.500% 2048-Aug - 103.133 - 103.133 3.103 - 3.103 3 $30,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MD5
5.000% 2020-Aug - 104.330 - 104.330 1.011 - 1.011 3 $400,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023ME3
5.000% 2021-Aug - 108.225 - 108.225 1.020 - 1.020 2 $440,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MF0
5.000% 2028-Aug - 127.897 - 127.897 1.350 - 1.350 3 $3,220,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MG8
4.000% 2029-Aug - 118.903 - 118.903 1.510 - 1.510 2 $1,990,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MH6
4.000% 2030-Aug - 117.902 - 117.902 1.630 - 1.630 2 $2,680,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MJ2
4.000% 2031-Aug - 116.993 - 116.993 1.740 - 1.740 1 $325,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MK9
4.000% 2032-Aug - 116.010 - 116.010 1.860 - 1.860 3 $5,195,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023ML7
4.000% 2033-Aug - 115.199 - 115.199 1.960 - 1.960 2 $5,770,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MM5
4.000% 2034-Aug - 114.394 - 114.394 2.060 - 2.060 3 $6,375,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MN3
4.000% 2035-Aug - 113.675 - 113.675 2.150 - 2.150 1 $0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MP8
3.000% 2036-Aug - 100.499 - 100.499 2.930 - 2.930 1 $0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MQ6
3.000% 2037-Aug - 100.000 - 100.000 3.000 - 3.000 1 $0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MR4
3.000% 2038-Aug - 99.709 - 99.709 3.020 - 3.020 1 $0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MS2
3.000% 2039-Aug - - - 2 $0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MT0
3.000% 2040-Aug - 98.763 - 101.750 2.757 - 3.080 9 $6,800,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MU7
3.000% 2041-Aug - 98.407 - 101.847 2.744 - 3.100 6 $700,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MV5
3.000% 2042-Aug 98.790 - 98.790 98.195 - 100.980 2.863 - 3.110 42 $9,125,000+ 2.19
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MX1
3.000% 2044-Aug 98.375 - 98.750 97.920 - 101.000 2.860 - 3.120 58 $33,735,000+ 2.625
Bonita Calif Uni Sch Dist Ref
098203UD2
3.250% 2030-Aug 103.986 - 103.986 104.506 - 104.506 2.311 - 2.311 4 $140,000 0.52
Bonsall Calif Un Sch Dist Cap Apprec-election 2005-ser B
098527EN0
N/R 2030-Aug 75.061 - 75.061 - - 2 $80,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AH6
5.000% 2021-Aug 107.238 - 107.238 - - 1 $50,000
Brea Olinda Calif Uni Sch Dist Ref-election 1999
106331NX5
4.000% 2020-Aug - 102.910 - 102.910 1.370 - 1.370 1 $50,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Taxable-civic Ctr Pj-ser B
10727YAU0
7.647% 2039-Oct 100.951 - 100.951 100.951 - 100.951 4.214 - 4.214 3 $15,000 0
Brentwood Calif Un Sch Dist Election 2016
107280LT4
5.000% 2046-Aug 114.590 - 114.590 - - 3 $15,000
Buena Park Calif Cmnty Redev Agy Tax Allocation Ser A
119147EU6
5.625% 2033-Sep - 102.100 - 103.179 - 3 $110,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAV4
5.000% 2020-Jun - 103.443 - 103.443 1.350 - 1.350 1 $25,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAW2
5.000% 2021-Jun - 103.540 - 103.540 1.250 - 1.250 3 $75,000
Butte-glenn Cmnty College Dist Calif Ref
124110CR6
4.250% 2021-Aug 105.380 - 105.380 - - 2 $40,000
Butte-glenn Cmnty College Dist Calif Ref
124110EL7
5.000% 2030-Aug - 124.411 - 124.411 1.760 - 1.760 1 $15,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C-agm-cr
128019SS6
3.125% 2029-Aug - 106.421 - 106.421 1.028 - 1.028 2 $20,000
Cajon Valley Calif Un Sch Dist Ref
128019WV4
5.000% 2020-Aug 104.117 - 104.117 - - 1 $100,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CM0
5.000% 2023-Dec - - - 2 $200,000
Calaveras Uni Sch Dist Calif Cap Apprec
128244CX6
N/R 2027-May - 85.182 - 85.182 2.048 - 2.048 1 $30,000
Calaveras Uni Sch Dist Calif Election Of 2006
128244DR8
4.375% 2025-Aug 99.650 - 99.650 - - 4 $80,000
Calaveras Uni Sch Dist Calif Ctfs Partn Cap Apprec-cap Projs
128245BX4
N/R 2035-Jul 61.177 - 61.177 61.327 - 61.327 3.072 - 3.072 3 $105,000 0.15
Calexico Calif Hsg Auth Rev Gnma Coll-calexico Gardens Pj
129535AA8
6.800% 2031-Dec 100.380 - 100.380 100.980 - 100.980 - 4 $20,000 0.6
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GH9
N/R 2024-Aug - 90.788 - 90.788 1.897 - 1.897 2 $110,000
California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A
13012CBQ4
2.500% 2026-Jun 102.302 - 102.302 - - 2 $10,000
California Cmnty College Fing Auth Lease Rev Gavilan Jt Cmnty College Dist
13012ET73
2.000% 2023-Jun 101.180 - 101.180 - - 2 $40,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty
13016NBW3
5.750% 2029-Jun - 101.500 - 101.500 - 1 $5,000
California Edl Facs Auth Rev Var-ref-stanford Univ-ser L
130175JK9
1.440% 2022-Oct 100.000 - 100.000 - - 1 $100,000
California Edl Facs Auth Rev Chapman Univ
1301787T7
5.000% 2032-Apr 116.493 - 116.493 - - 2 $50,000
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
1.250% 2036-Oct 100.000 - 100.000 - - 2 $200,000
California Edl Facs Auth Rev Chapman Univ
130178F50
5.000% 2031-Apr 104.985 - 104.985 106.153 - 106.153 1.495 - 1.495 3 $200,000 1.168
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 114.843 - 114.843 - - 1 $15,000
California Edl Facs Auth Rev Taxable-loyola Marymount Univ-
130178W44
2.964% 2021-Oct 101.217 - 101.217 101.417 - 101.417 2.324 - 2.324 2 $50,000 0.2
California Edl Facs Auth Rev Ref-univ San Diego
130178YA8
5.000% 2019-Oct 100.963 - 100.963 101.002 - 101.002 1.501 - 1.501 3 $150,000 0.039
California Edl Facs Auth Rev Ref-claremont Mckenna
130179CX0
4.000% 2020-Jan - 101.448 - 101.448 1.280 - 1.280 1 $300,000
California Edl Facs Auth Rev Loma Linda Univ-ser A
130179JD7
5.000% 2037-Apr - 119.760 - 119.760 2.222 - 2.222 1 $50,000
California Edl Facs Auth Rev Loma Linda Univ-ser A
130179JF2
5.000% 2047-Apr - 115.366 - 115.366 2.790 - 2.790 9 $1,125,000
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JX3
5.000% 2040-Apr - 119.695 - 119.695 2.230 - 2.230 2 $70,000
California Edl Facs Auth Rev Chapman Univ-ser B
130179KL7
4.000% 2047-Apr - 108.536 - 108.536 2.773 - 2.773 4 $100,000
California Edl Facs Auth Rev Prerefunded-pepperdine Univ
130179LZ5
5.000% 2025-Sep 111.802 - 111.802 - - 1 $465,000
California Edl Facs Auth Rev Unrefunded Balance-univ San
130179NM2
6.125% 2036-Oct - 110.975 - 110.975 1.240 - 1.240 1 $80,000
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RK2
5.000% 2048-Oct - 118.324 - 118.324 2.750 - 2.750 1 $15,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBP2
5.000% 2024-Nov 118.414 - 118.414 118.801 - 119.089 1.330 - 1.380 3 $50,000 0.675
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBU1
5.000% 2022-Nov 112.069 - 112.069 - - 1 $25,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct - 99.960 - 99.960 3.002 - 3.002 4 $60,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 94.000 - 94.000 - - 3 $420,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJB5
5.000% 2029-Aug 122.607 - 122.607 - - 1 $130,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJE9
5.000% 2032-Aug 120.586 - 120.586 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKA5
4.000% 2035-Aug 108.204 - 108.204 - - 2 $50,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UML9
4.125% 2047-Feb - 109.391 - 109.391 2.746 - 2.746 1 $30,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMN5
4.000% 2044-Nov - 108.835 - 109.895 2.672 - 2.809 5 $2,950,000+
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 127.873 - 128.250 128.245 - 128.750 1.355 - 1.410 8 $435,000 0.877
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug 110.671 - 110.671 - - 1 $30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNP9
5.000% 2031-Nov 122.648 - 122.648 - - 3 $120,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser G
13033F3A6
5.500% 2025-Jul 100.006 - 100.006 100.106 - 100.106 1.227 - 1.227 4 $680,000 0.1
California Health Facs Fing Auth Rev Var-scripps Health-ser G
13033F5M8
1.500% 2019-Oct 100.000 - 100.000 - - 2 $40,000
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt
13033F7N4
N/R 2028-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-h
13033FF54
1.450% 2035-Jul 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Auth Rev Var-kaiser Permanente-ser C
13033FK74
1.500% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $5,200,000+ 0
California Health Facs Fing Auth Rev Var-adventist Health Sys-ser B
13033JRT1
1.450% 2021-Aug - 100.000 - 100.000 - 1 $200,000
California Health Facs Fing Auth Rev Var-mem Health Svcs-ser A
13033L2Q9
1.160% 2043-Oct 100.000 - 100.000 - - 1 $125,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3P0
5.000% 2019-Oct 100.970 - 100.970 - - 1 $75,000
California Health Facs Fing Auth Rev Insd-northern Calif
13033L7N1
5.000% 2044-Jul - 116.919 - 116.919 2.009 - 2.009 4 $140,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A
13033LAV9
6.000% 2039-Jul 100.128 - 100.128 - - 1 $330,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
N/R 2038-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $2,100,000+ 0
California Health Facs Fing Auth Rev Var-childrens Hosp-ser B
13033LBS5
1.250% 2038-Nov 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser D
13033LBU0
1.250% 2034-Nov 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 100.430 - 100.544 - - 3 $650,000
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h
13033LER4
1.500% 2033-Jul - 100.000 - 100.000 - 1 $100,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B
13033LFJ1
1.450% 2040-Oct 100.000 - 100.000 - - 1 $500,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LFL6
1.450% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LM87
5.000% 2039-Nov 108.757 - 108.757 - - 2 $100,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LMB0
7.110% 2021-Feb 104.361 - 104.361 - - 2 $50,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 108.040 - 108.040 109.802 - 109.802 1.050 - 1.050 4 $75,000 1.762
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS32
4.000% 2028-Mar 106.560 - 106.560 - - 2 $90,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
1.350% 2047-Mar 100.000 - 100.000 - - 1 $3,500,000+
California Health Facs Fing Auth Rev Var-scripps Health-ser B
13033LVY0
1.300% 2042-Oct 100.000 - 100.000 - - 1 $1,600,000+
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 108.975 - 108.975 112.410 - 112.410 1.883 - 1.883 3 $70,000 3.435
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWG8
5.000% 2032-Nov - 108.493 - 110.137 0.745 - 1.401 9 $1,950,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LXT9
4.000% 2019-Oct - 100.694 - 100.694 1.550 - 1.550 1 $75,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser C
13033LY68
5.000% 2043-Jul - 101.213 - 101.213 - 1 $5,000,000+
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LYP6
5.000% 2033-Oct - 111.693 - 111.693 1.350 - 1.350 1 $15,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 108.445 - 108.445 111.411 - 111.411 1.300 - 1.300 8 $200,000 2.966
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 108.975 - 111.154 1.378 - 2.050 8 $500,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 106.770 - 106.770 - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul - 129.119 - 129.119 1.373 - 1.373 3 $30,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 129.395 - 129.395 129.645 - 129.645 1.317 - 1.317 4 $120,000 0.25
California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg
13033WMN0
5.000% 2035-Dec - 111.356 - 111.356 1.101 - 1.101 2 $40,000
California Infrastructure & Economic Dev Bk Rev Var-the Bay Inst Aquarium Fndn
13033WZ89
1.550% 2025-Jun 100.000 - 100.000 - - 1 $250,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AGV6
2.000% 2021-Nov - 102.150 - 102.150 1.078 - 1.078 2 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJP6
5.000% 2027-Oct 123.883 - 123.883 123.956 - 123.956 1.300 - 1.300 2 $1,480,000 0.073
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKF6
5.000% 2026-Oct 123.158 - 123.158 123.258 - 123.258 1.396 - 1.396 3 $150,000 0.1
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKM1
5.000% 2023-Feb - 112.359 - 112.359 1.480 - 1.480 2 $30,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALW8
5.000% 2033-Oct 120.567 - 120.567 - - 4 $200,000
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr
13034ANY2
5.000% 2027-Sep - 123.647 - 123.647 1.521 - 1.521 2 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARU6
5.000% 2021-Oct 108.187 - 108.187 108.187 - 108.187 1.350 - 1.350 3 $45,000 0
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASB7
5.000% 2028-Oct 126.047 - 126.047 126.147 - 126.147 1.438 - 1.438 3 $195,000 0.1
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYH7
5.000% 2021-Oct 108.458 - 108.458 108.552 - 108.552 1.200 - 1.200 2 $400,000 0.094
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYL8
5.000% 2024-Oct - 119.122 - 119.122 1.250 - 1.250 1 $80,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYQ7
5.000% 2028-Oct - 129.212 - 129.212 1.447 - 1.447 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYU8
5.000% 2032-Oct - 125.987 - 125.987 1.790 - 1.790 1 $25,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZU7
5.000% 2023-Oct - 115.691 - 115.691 1.230 - 1.230 1 $25,000
California Infrastructure & Economic Dev Bk St Sch Fd Apportionment Lease Rev Vallejo City Uni Sch Dist-a
13034JBJ9
5.000% 2020-Aug 101.525 - 101.525 102.406 - 102.406 - 5 $1,000,000 0.881
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii-
13034PUH8
3.650% 2025-Aug 103.637 - 103.637 - - 2 $20,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4F7
5.000% 2032-Jul - 118.097 - 118.097 2.500 - 2.500 1 $5,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
1.460% 2035-Nov - 100.000 - 100.000 - 2 $480,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
1.100% 2035-Nov 100.000 - 100.000 - - 4 $4,080,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
N/R 2035-Nov - 100.000 - 100.000 - 1 $0
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates
13048TM42
4.000% 2047-Jan - 108.792 - 108.792 2.703 - 2.703 1 $25,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWR0
5.000% 2019-Oct 100.963 - 100.963 - - 1 $50,000
California Mun Fin Auth Rev Insd-temps-85-ncroc Paradise
13048VGZ5
2.250% 2025-Jul 100.530 - 100.530 - - 1 $50,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
N/R 2029-Dec 100.000 - 100.000 - - 3 $2,600,000+
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A
13049UDQ9
3.125% 2032-Dec 103.180 - 103.180 - - 1 $40,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBN0
5.000% 2051-May - 118.175 - 118.175 2.790 - 2.790 3 $45,000
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08
13053RAM1
N/R 2042-Mar 100.000 - 100.000 - - 1 $1,780,000+
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj
13053WAB4
1.560% 2029-Dec 100.000 - 100.000 - - 1 $1,000,000+
California Pub Fin Auth Rev Taxable-silverlakes Equestrian
13057EBH6
9.500% 2039-Jan 100.000 - 100.000 100.500 - 100.500 8.517 - 8.517 2 $50,000 0.5
California Sch Cash Reserve Prog Auth Ser B
130583HT7
3.000% 2019-Jun 100.010 - 100.010 - - 1 $45,000
California St Var-ser A-subser A-3
13062RG28
1.300% 2040-May - 100.000 - 100.000 - 1 $200,000
California St Var-ser B-subser B-5
13062RG77
N/R 2040-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,500,000+ 0
California St Unrefunded Balance-2007
13062TM84
5.250% 2021-Jun - 102.900 - 102.900 - 2 $60,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 147.348 - 147.348 - - 3 $15,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 154.500 - 156.256 157.112 - 157.343 3.506 - 3.518 6 $4,625,000+ 2.843
California St Var-kindergarten-a1-rmkt-
13063A5V2
N/R 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-a2-rmkt-
13063A5W0
1.350% 2034-May 100.000 - 100.000 - - 1 $5,000,000+
California St Var-kindergarten-a4-rmkt-
13063A5Y6
1.360% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $290,000 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
1.350% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-a8-rmkt-
13063A6C3
1.250% 2034-May - 100.000 - 100.000 - 1 $200,000
California St Var-kindergarten-a9-rmkt-
13063A6D1
1.250% 2034-May - 100.000 - 100.000 - 1 $800,000
California St Var-kindergarten-b2-rmkt-
13063A6G4
1.350% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-b3-rmkt-
13063A6H2
1.390% 2034-May - 100.000 - 100.000 - 1 $350,000
California St Var-kindergarten-b5-rmkt-
13063A6K5
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 5 $5,075,000+ 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 147.977 - 147.977 - - 4 $60,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct - 101.000 - 101.000 2.643 - 2.643 1 $60,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 111.841 - 111.841 1.753 - 1.753 2 $50,000
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 103.750 - 103.750 - - 1 $35,000
California St Var Purp
13063BAR3
5.000% 2029-Oct - 101.252 - 101.252 0.610 - 0.610 2 $100,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 149.452 - 149.452 - - 1 $190,000
California St Var Purp
13063BC83
4.000% 2022-Sep 108.212 - 108.212 - - 2 $90,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 112.546 - 112.546 1.009 - 1.009 2 $60,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
1.380% 2033-May 100.000 - 100.000 - - 2 $0
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
1.350% 2033-May 100.000 - 100.000 100.000 - 100.000 - 3 $6,400,000+ 0
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
1.360% 2033-May 100.000 - 100.000 - - 1 $1,000,000+
California St Fltg-ser B-3-rmkt-12/01/09
13063BCN0
1.200% 2033-May 100.000 - 100.000 - - 1 $595,000
California St Fltg-ser B-4-rmkt-12/01/09
13063BCQ3
1.250% 2033-May 100.000 - 100.000 - - 2 $375,000
California St Var Purp
13063BEJ7
5.000% 2025-Mar 101.487 - 101.487 - - 3 $105,000
California St Var Purp
13063BER9
6.000% 2033-Mar - 103.811 - 103.811 0.558 - 0.558 2 $200,000
California St Var Purp
13063BES7
5.500% 2040-Mar 102.760 - 102.797 102.855 - 103.105 1.051 - 1.400 11 $3,440,000+ 0.345
California St Ref-var Purp
13063BF31
5.000% 2020-Sep - 104.399 - 104.399 1.300 - 1.300 1 $50,000
California St Var Purp
13063BFC1
5.000% 2023-Mar 102.400 - 102.400 - - 1 $150,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar - 110.030 - 110.030 2.771 - 2.771 2 $30,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 102.575 - 102.575 103.896 - 103.896 2.321 - 2.321 3 $235,000 1.321
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
1.270% 2040-May - 100.000 - 100.000 - 2 $600,000
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
1.350% 2040-May 100.000 - 100.000 - - 2 $650,000
California St Taxable
13063BJB9
7.700% 2030-Nov 106.968 - 106.968 108.027 - 108.027 1.741 - 1.741 5 $230,000 1.059
California St
13063BKK7
5.000% 2019-Nov 101.308 - 101.308 101.308 - 101.308 1.431 - 1.431 2 $50,000 0
California St Ref-var Purp
13063BL34
5.000% 2023-Sep - 112.710 - 112.710 0.960 - 0.960 2 $20,000
California St Var Purp
13063BLZ3
5.000% 2031-Sep 107.298 - 107.298 - - 2 $60,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 108.509 - 108.509 1.080 - 1.080 3 $45,000
California St Var Purp
13063BMF6
5.000% 2019-Sep 100.630 - 100.630 - - 2 $100,000
California St Var Purp
13063BMG4
5.000% 2020-Sep 104.110 - 104.110 - - 2 $100,000
California St Var Purp
13063BMH2
5.000% 2021-Sep 107.825 - 107.825 - - 1 $20,000
California St Unrefunded Balance-2013-fgic-
13063BN40
4.750% 2023-Sep - 104.550 - 104.550 - 2 $50,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 108.471 - 108.471 109.684 - 109.841 2.077 - 2.144 4 $210,000 1.37
California St Var Purp
13063BPS5
5.000% 2019-Oct 101.053 - 101.053 101.060 - 101.060 1.303 - 1.303 2 $1,000,000 0.007
California St Var Purp
13063BPT3
5.000% 2020-Oct - 104.843 - 104.843 1.201 - 1.201 2 $200,000
California St Var Purp
13063BPX4
5.000% 2041-Oct 106.249 - 106.249 108.257 - 108.507 1.215 - 1.265 4 $215,000 2.258
California St Var Purp
13063BQ88
5.000% 2043-Feb - 111.981 - 111.981 1.581 - 1.581 1 $35,000
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb 108.341 - 108.341 - - 1 $10,000
California St Ref-var Purp
13063BS60
5.000% 2027-Feb - 113.901 - 113.901 1.074 - 1.074 4 $400,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 110.022 - 110.022 1.107 - 1.107 3 $75,000
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb - 109.442 - 109.442 1.320 - 1.320 2 $20,000
California St Ref-var Purp
13063BT28
5.000% 2031-Feb 111.930 - 111.930 - - 2 $20,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 112.020 - 112.020 - - 2 $20,000
California St Ref-var Purp
13063BU59
2.250% 2022-Feb - 103.299 - 103.299 0.971 - 0.971 2 $100,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 110.172 - 110.172 1.272 - 1.272 1 $50,000
California St Ref-various Purp
13063C2D1
2.500% 2032-Sep - 101.194 - 101.194 2.319 - 2.319 3 $600,000
California St Ref-various Purp
13063C4G2
5.000% 2020-Aug 104.203 - 104.203 - - 1 $1,000,000+
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 122.799 - 122.799 - - 3 $120,000
California St Various Purp
13063C4X5
5.000% 2020-Aug 103.985 - 103.985 - - 1 $175,000
California St Various Purp
13063C5D8
5.000% 2046-Aug 116.726 - 117.000 - - 2 $315,000
California St Ref-various Purp
13063C5H9
5.000% 2019-Aug - 100.407 - 100.407 1.557 - 1.557 1 $30,000
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 123.200 - 123.200 125.699 - 125.699 1.220 - 1.220 5 $645,000 2.499
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 123.127 - 123.127 - - 1 $25,000
California St Ref-various Purp
13063C6L9
5.000% 2032-Aug - 120.697 - 120.697 1.880 - 1.880 2 $40,000
California St Ref-var Purp
13063C8P8
5.000% 2026-Aug 122.738 - 122.738 - - 2 $50,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 125.271 - 125.271 - - 1 $25,000
California St Ref
13063CA75
5.000% 2019-Sep - 100.719 - 100.719 1.423 - 1.423 2 $1,150,000
California St Ref
13063CB74
5.000% 2027-Sep - 108.723 - 108.723 0.986 - 0.986 3 $30,000
California St Ref
13063CC32
3.000% 2033-Sep - 102.505 - 102.505 2.616 - 2.616 2 $50,000
California St Ref
13063CD56
5.000% 2029-Sep - 108.424 - 108.890 0.914 - 1.117 4 $50,000
California St Ref
13063CD98
4.000% 2034-Sep - 112.210 - 112.210 2.160 - 2.160 2 $650,000
California St Ref
13063CE97
3.000% 2032-Sep 102.585 - 102.585 - - 1 $50,000
California St Var Purp
13063CEC0
5.000% 2022-Sep 111.476 - 111.476 111.701 - 111.701 1.260 - 1.260 3 $600,000 0.225
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 115.083 - 115.083 1.300 - 1.300 2 $1,190,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 113.300 - 113.300 - - 2 $90,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov 112.335 - 112.460 112.560 - 112.560 1.186 - 1.186 6 $195,000 0.225
California St Index Fltg Rate-ser E
13063CHH6
2.140% 2029-Dec - 99.950 - 99.950 - 2 $400,000
California St Var Purp
13063CHV5
5.000% 2025-Dec 113.926 - 113.926 - - 1 $15,000
California St Var Purp
13063CKR0
5.000% 2024-May - 117.144 - 117.144 1.350 - 1.350 1 $5,000
California St Var Purp
13063CKY5
5.000% 2044-May 112.504 - 112.878 114.104 - 114.104 1.949 - 1.949 4 $170,000 1.6
California St Various Purp
13063CLU2
5.000% 2022-Oct 111.725 - 111.725 - - 1 $50,000
California St Various Purp
13063CMB3
4.000% 2044-Oct - 108.933 - 108.933 2.192 - 2.200 3 $50,000
California St Various Purp
13063CMC1
5.000% 2044-Oct - 117.057 - 117.057 1.620 - 1.620 4 $120,000
California St Ref-various Purp
13063CMU1
5.000% 2029-Oct - 118.904 - 118.904 1.289 - 1.289 1 $75,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct - 117.165 - 117.165 1.600 - 1.600 1 $30,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 107.248 - 107.248 1.566 - 1.566 3 $150,000
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct - - - 2 $100,000
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct - 116.195 - 116.195 1.776 - 1.776 3 $300,000
California St Veterans-ser Cn
13063CP20
3.125% 2037-Dec 100.512 - 100.512 - - 2 $100,000
California St Veterans-ser Cn
13063CP38
3.150% 2039-Dec 100.189 - 100.189 - - 2 $100,000
California St Veterans-ser Cn
13063CP53
3.250% 2046-Dec - 101.203 - 101.203 3.043 - 3.043 2 $60,000
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug 114.510 - 114.510 - - 2 $10,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 116.059 - 116.059 - - 1 $50,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - 117.726 - 117.726 1.400 - 1.400 1 $195,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 119.119 - 119.119 - - 1 $20,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep - 124.117 - 124.117 1.460 - 1.460 1 $150,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 115.950 - 115.950 2.024 - 2.024 1 $145,000
California St Various Purp
13063CRD4
5.000% 2024-Mar - 116.575 - 116.575 1.350 - 1.350 1 $30,000
California St Ref-various Purp
13063CRY8
5.000% 2020-Mar 102.370 - 102.370 - - 4 $800,000
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep - 121.147 - 121.147 1.850 - 1.850 1 $20,000
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug 115.923 - 115.923 - - 2 $20,000
California St Various Purp
13063CT91
5.000% 2025-Sep 119.633 - 119.633 - - 1 $10,000
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug - - - 1 $25,000
California St
13063CUG3
5.000% 2045-Aug 114.966 - 114.966 117.076 - 117.076 2.019 - 2.019 4 $4,535,000+ 2.11
California St Ref
13063CUS7
4.000% 2025-Aug - 115.249 - 115.249 1.392 - 1.392 2 $50,000
California St Ref
13063CUT5
5.000% 2026-Aug 120.250 - 120.250 - - 2 $20,000
California St Various Purp
13063CV31
4.000% 2046-Sep - 110.373 - 110.373 2.422 - 2.422 1 $40,000
California St Various Purp
13063CV64
5.000% 2028-Sep - - - 2 $480,000
California St Ref-various Purp
13063CW55
4.000% 2023-Sep 111.075 - 111.075 111.175 - 111.175 1.263 - 1.263 2 $500,000 0.1
California St Ref-various Purp
13063CW63
4.000% 2024-Sep - 114.853 - 114.853 1.058 - 1.058 2 $50,000
California St Ref-various Purp
13063CX88
4.000% 2035-Sep 109.746 - 109.746 - - 1 $5,000
California St Veterans-ser Cl
13063CXD7
3.000% 2028-Dec - 107.542 - 107.542 1.552 - 1.552 2 $100,000
California St Ref-various Purp
13063CY20
4.000% 2037-Sep - 113.045 - 113.045 2.043 - 2.043 3 $45,000
California St Ref-various Purp
13063CY95
5.000% 2023-Sep - 116.076 - 116.076 1.077 - 1.077 2 $20,000
California St Ref-various Purp
13063CYE4
5.000% 2025-Sep 120.926 - 120.926 - - 1 $100,000
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep 119.253 - 119.253 - - 1 $20,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 103.791 - 103.803 - - 3 $85,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 104.293 - 104.344 - - 2 $70,000
California St Ref-various Purp
13063CZ52
4.000% 2031-Sep - 113.805 - 113.805 1.937 - 1.937 3 $1,000,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 121.014 - 121.014 1.868 - 1.868 2 $50,000
California St Taxable-high-speed
13063DAC2
2.625% 2021-Apr 100.175 - 100.175 100.738 - 100.738 2.200 - 2.200 3 $75,000 0.563
California St Taxable-high-speed
13063DAD0
2.367% 2022-Apr 99.270 - 99.270 - - 2 $20,000
California St Various Purp
13063DAS7
5.000% 2027-Nov - - - 2 $7,700,000+
California St Various Purp
13063DAX6
5.000% 2035-Nov 122.132 - 122.132 - - 1 $35,000
California St Ref-various Purp
13063DBG2
5.000% 2022-Nov 112.110 - 112.110 112.110 - 112.110 1.314 - 1.314 3 $45,000 0
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov - 124.868 - 124.868 1.787 - 1.787 1 $10,000
California St Taxable-various Purp
13063DDE5
2.300% 2020-Oct - 100.364 - 100.364 2.011 - 2.011 3 $4,500,000+
California St Taxable-various Purp
13063DDG0
2.250% 2023-Oct 99.092 - 99.092 - - 2 $60,000
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug 126.137 - 126.137 - - 1 $640,000
California St Ref-various Purp-group C
13063DDW5
5.000% 2030-Aug 123.651 - 123.651 - - 2 $100,000
California St Ref-various Purp-group C
13063DDY1
5.000% 2034-Aug 121.143 - 121.143 121.918 - 121.918 2.055 - 2.055 3 $30,000 0.775
California St Various Purp
13063DFK9
5.000% 2027-Oct 121.335 - 121.335 - - 2 $50,000
California St Various Purp
13063DFM5
5.000% 2035-Oct - 119.295 - 119.295 1.950 - 1.950 2 $140,000
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 112.290 - 112.290 - - 1 $20,000
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 121.207 - 121.207 - - 1 $100,000
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr - 112.113 - 112.113 2.926 - 2.926 1 $365,000
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr - 112.043 - 112.043 3.028 - 3.028 1 $20,000
California St Ref-various Purp
13063DHR2
5.000% 2037-Aug 123.198 - 123.198 123.298 - 123.298 2.170 - 2.170 2 $2,500,000+ 0.1
California St Various Purp
13063DJY5
5.000% 2024-Oct 118.615 - 118.615 - - 1 $100,000
California St Various Purp
13063DKA5
5.000% 2026-Oct - - - 2 $9,900,000+
California St Various Purp
13063DKE7
5.000% 2048-Oct - 121.338 - 121.338 2.420 - 2.420 3 $2,500,000+
California St Ref-various Purp
13063DLB2
5.000% 2026-Apr 122.776 - 122.776 - - 1 $1,000,000+
California St Ref-various Purp
13063DLC0
5.000% 2027-Apr 124.969 - 124.969 - - 1 $25,000
California St Ref-various Purp
13063DLD8
5.000% 2028-Apr - 127.480 - 127.480 1.630 - 1.630 2 $130,000
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr - 130.683 - 130.683 1.600 - 1.600 2 $120,000
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr - 131.127 - 131.127 1.810 - 1.810 1 $15,000
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr - 117.226 - 117.226 1.278 - 1.278 1 $100,000
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr - 117.117 - 117.117 1.299 - 1.299 1 $25,000
California St Taxable-various Purp
13063DMB1
3.050% 2029-Apr - 103.163 - 103.163 2.680 - 2.680 1 $4,550,000+
California St Various Purp
13063DNF1
5.000% 2030-Apr 128.128 - 128.128 - - 2 $100,000
California St Various Purp
13063DNH7
5.000% 2032-Apr 126.894 - 126.894 - - 4 $500,000
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr - - - 2 $1,700,000
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr - 122.789 - 122.789 1.460 - 1.460 1 $55,000
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr - 129.841 - 129.841 1.680 - 1.680 3 $400,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag
13066K7B9
5.000% 2028-Dec 101.485 - 101.485 101.590 - 101.590 1.462 - 1.462 5 $1,100,000 0.105
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13066K7M5
5.000% 2028-Dec 101.308 - 101.308 101.383 - 101.383 1.915 - 1.915 4 $120,000 0.075
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ak
13066KS26
5.000% 2035-Dec 110.661 - 110.661 110.991 - 110.991 1.200 - 1.200 5 $1,000,000 0.33
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 103.064 - 103.064 103.284 - 103.284 1.190 - 1.190 3 $70,000 0.22
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSL4
4.000% 2020-May 102.128 - 102.128 - - 2 $80,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSN0
5.000% 2021-May - 106.983 - 106.983 1.210 - 1.210 1 $55,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 103.250 - 103.250 - - 1 $125,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May - 111.156 - 111.156 1.043 - 1.043 2 $100,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTT6
5.000% 2022-May 103.028 - 103.028 104.103 - 104.103 0.272 - 0.272 3 $75,000 1.075
California St Economic Recovery Ref-ser A
13067JKS9
4.600% 2019-Jul 100.000 - 100.036 - - 2 $125,000
California St Economic Recovery Ref-ser A
13067JKT7
5.000% 2020-Jul 100.108 - 100.108 100.126 - 100.126 1.475 - 1.475 2 $325,000 0.018
California St Economic Recovery Ref-ser A
13067JKZ3
5.000% 2019-Jul 99.990 - 100.000 - - 3 $120,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067L6Q4
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067LFX9
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCM3
3.000% 2049-Sep - 99.190 - 99.190 3.041 - 3.041 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah
13067WAG7
5.000% 2025-Dec 104.920 - 104.920 - - 2 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj
13067WBD3
5.000% 2024-Dec 108.440 - 108.440 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An
13067WBY7
5.000% 2023-Dec 112.113 - 112.113 - - 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr
13067WEB4
5.000% 2025-Dec 104.810 - 104.810 - - 1 $5,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WEZ1
5.000% 2030-Dec - 105.455 - 105.455 1.201 - 1.201 1 $200,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WHR6
5.000% 2020-Dec - 105.391 - 105.391 1.250 - 1.250 1 $45,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKU5
5.000% 2028-Dec 118.107 - 118.107 118.282 - 118.282 1.496 - 1.496 2 $40,000 0.175
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNQ1
5.000% 2025-Dec 122.873 - 122.873 123.247 - 123.247 1.240 - 1.240 2 $100,000 0.374
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec - 127.870 - 127.870 1.480 - 1.480 1 $1,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec - 132.029 - 132.029 1.520 - 1.520 2 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQW5
5.000% 2035-Dec 128.523 - 128.523 128.723 - 128.723 1.830 - 1.830 2 $590,000 0.2
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852A7
5.000% 2025-Apr 109.522 - 109.522 109.810 - 109.810 1.400 - 1.400 2 $1,000,000 0.288
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1
130685C32
5.250% 2024-Mar 102.691 - 102.691 102.891 - 102.891 1.106 - 1.106 3 $300,000 0.2
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser C
130685DH0
4.000% 2019-Sep 100.208 - 100.208 - - 4 $300,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 151.700 - 151.700 - - 2 $10,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685X54
5.000% 2021-Dec 108.210 - 108.210 - - 2 $20,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1
130685ZZ6
5.750% 2030-Mar 103.114 - 103.114 - - 1 $200,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2S3
5.000% 2030-Nov - 127.672 - 127.672 1.780 - 1.780 2 $50,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAL9
5.000% 2025-Nov 111.491 - 111.491 - - 2 $350,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBF1
4.000% 2025-Apr - 106.993 - 106.993 1.430 - 1.430 2 $200,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LC52
4.000% 2030-Oct - 113.858 - 115.783 1.688 - 1.950 6 $410,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LC78
3.000% 2032-Oct - 102.620 - 102.620 2.603 - 2.603 2 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LC94
3.000% 2034-Oct - 101.845 - 101.845 2.719 - 2.719 3 $75,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCE3
5.000% 2023-Mar - 112.635 - 112.635 1.480 - 1.480 1 $20,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar - 112.861 - 112.861 1.422 - 1.422 1 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF59
3.000% 2029-Mar 105.110 - 105.110 - - 2 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF67
3.250% 2030-Mar 106.136 - 106.136 - - 2 $100,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun - 112.712 - 112.712 1.664 - 1.664 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LFZ3
5.000% 2020-Jun - - - 2 $400,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHX6
5.000% 2021-Sep - 108.638 - 108.638 1.023 - 1.023 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHY4
5.000% 2022-Sep 110.611 - 110.611 - - 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LK20
2.000% 2023-Mar - 103.620 - 103.620 1.002 - 1.002 2 $150,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL29
5.000% 2028-Mar - 124.791 - 124.791 1.570 - 1.570 1 $90,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN35
5.000% 2027-Sep - 125.861 - 125.861 1.620 - 1.620 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN43
5.000% 2028-Sep 124.518 - 124.518 125.732 - 125.732 1.635 - 1.635 3 $125,000 1.214
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNJ0
5.000% 2024-Oct 118.110 - 118.110 - - 1 $960,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP25
5.000% 2019-Sep - 100.740 - 100.740 1.321 - 1.321 2 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPJ8
5.250% 2026-Oct 117.027 - 117.027 - - 4 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQM0
5.000% 2025-Sep 116.623 - 116.623 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS30
5.000% 2029-Apr - 124.380 - 124.380 1.650 - 1.650 2 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LU29
5.000% 2029-Oct 124.680 - 124.680 125.180 - 125.180 1.725 - 1.725 2 $50,000 0.5
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus
13068LV28
5.000% 2022-Apr 109.840 - 109.840 - - 1 $175,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVS1
5.000% 2025-May 119.004 - 119.004 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May 117.834 - 118.273 - - 3 $180,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LW84
5.000% 2020-May - 103.367 - 103.367 1.145 - 1.145 1 $125,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXL4
3.000% 2028-Dec 104.017 - 104.017 - - 1 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYG4
3.000% 2027-Apr - 106.839 - 106.839 1.920 - 1.920 1 $85,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYU3
5.000% 2027-Nov 123.524 - 123.524 123.564 - 123.564 1.598 - 1.598 2 $200,000 0.04
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZJ7
2.000% 2023-Apr 102.346 - 102.346 102.539 - 102.539 1.310 - 1.310 2 $500,000 0.193
California St Univ Rev Systemwide-ser A
13077C3J1
5.000% 2027-Nov 124.062 - 124.062 124.362 - 124.362 1.283 - 1.283 3 $70,000 0.3
California St Univ Rev Systemwide-ser A
13077C3M4
5.000% 2030-Nov 121.670 - 121.670 122.170 - 122.170 1.581 - 1.581 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov - 116.955 - 116.955 2.316 - 2.316 2 $20,000
California St Univ Rev Systemwide-ser A
13077C4D3
3.200% 2037-Nov 100.513 - 100.513 - - 2 $10,000
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov 100.771 - 100.771 - - 2 $100,000
California St Univ Rev Systemwide-ser A
13077CB45
5.000% 2020-Nov - 105.675 - 105.675 0.823 - 0.823 2 $50,000
California St Univ Rev Taxable-systemwide-ser B
13077CT87
3.406% 2024-Nov 105.706 - 105.706 105.906 - 105.906 2.233 - 2.233 2 $50,000 0.2
California St Univ Rev Systemwide-ser A
13077CUH5
5.000% 2025-Nov - 103.142 - 103.142 1.351 - 1.351 2 $100,000
California St Univ Rev Systemwide-ser A
13077CVS0
5.250% 2026-Nov 109.058 - 109.058 - - 1 $50,000
California St Univ Rev Statewide-ser A
13077CW34
3.500% 2030-Nov - 108.615 - 108.615 2.050 - 2.050 1 $60,000
California St Univ Rev Statewide-ser A
13077CX41
4.000% 2043-Nov 106.361 - 106.361 106.661 - 106.661 2.849 - 2.849 4 $40,000 0.3
California St Univ Rev Systemwide-ser A
13077CYF5
3.750% 2042-Nov - 104.701 - 104.701 2.292 - 2.292 2 $50,000
California St Univ Rev Systemwide-ser A
13077CYJ7
5.000% 2027-Nov - - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077DAD4
5.000% 2020-Nov 104.956 - 104.956 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 123.421 - 123.421 123.921 - 123.921 1.735 - 1.735 2 $30,000 0.5
California St Univ Rev Systemwide-ser A
13077DEC2
5.000% 2021-Nov 108.408 - 108.408 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077DEG3
5.000% 2025-Nov 122.666 - 122.666 - - 1 $125,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1
13077VD58
1.650% 2034-Aug 100.000 - 100.000 - - 1 $2,300,000+
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2
13077VD66
1.650% 2029-Sep - 100.000 - 100.000 - 2 $4,300,000+
California Statewide Cmntys Dev Auth Wtr Rev Ser C
13077WFQ8
4.250% 2020-Oct - 102.000 - 102.000 - 2 $100,000
California Statewide Cmntys Dev Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj
13078HAA0
N/R 2024-May - 100.000 - 100.000 - 3 $1,210,000+
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RFW5
5.000% 2024-May 115.020 - 115.020 - - 1 $100,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RFZ8
5.000% 2027-May 117.417 - 117.417 - - 1 $10,000
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 104.835 - 104.835 108.787 - 108.787 1.346 - 1.346 7 $100,000 3.952
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307956R3
5.000% 2032-Aug - 111.146 - 112.071 1.100 - 1.381 6 $1,700,000
California Statewide Cmntys Dev Auth Rev Fha Insd Mtg-methodist Hosp Pj
130795B89
6.750% 2038-Feb 100.675 - 100.675 - - 1 $1,000,000+
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1
130795C70
1.450% 2046-Apr - 100.000 - 100.000 - 1 $2,000,000+
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-2
130795C88
1.450% 2046-Apr 100.000 - 100.000 - - 1 $200,000
California Statewide Cmntys Dev Auth Rev Polytechnic Sch
130795L54
4.000% 2019-Dec - 101.168 - 101.168 1.401 - 1.401 1 $100,000
California Statewide Cmntys Dev Auth Rev John Muhr Health-ser A
130795P27
5.125% 2039-Jul 100.074 - 100.175 - - 4 $450,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A
130795SZ1
1.450% 2032-Apr 100.000 - 100.000 - - 1 $985,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
N/R 2047-Aug 100.000 - 100.000 - - 1 $200,000
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem
13080SCG7
5.000% 2028-Oct - 115.240 - 115.240 1.951 - 1.951 2 $200,000
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging
13080SEQ3
5.000% 2029-Nov 115.632 - 115.632 115.712 - 115.712 1.927 - 1.927 3 $60,000 0.08
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B
13080SLV4
5.000% 2024-Aug 117.266 - 117.266 - - 1 $50,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMV3
4.000% 2046-Aug - 107.750 - 107.750 2.797 - 2.797 3 $75,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug - 107.113 - 107.113 2.892 - 2.892 4 $210,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWK6
4.000% 2048-Mar - 107.606 - 107.606 3.000 - 3.000 2 $20,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAW0
4.250% 2043-Jan - 107.887 - 108.176 3.150 - 3.187 5 $5,465,000+
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
1.450% 2035-Aug - 100.000 - 100.000 - 1 $100,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911A91
5.750% 2030-Jul 97.331 - 97.331 97.380 - 97.380 6.079 - 6.079 3 $75,000 0.049
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911B25
5.750% 2035-Jul 97.000 - 97.000 97.355 - 99.500 5.798 - 6.009 6 $370,000 2.5
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser B
130911RX0
1.300% 2025-Aug 100.000 - 100.000 - - 1 $800,000
Campbell Calif Un High Sch Dist Election 2006-ser C
134159RD6
5.000% 2021-Aug 103.970 - 103.970 - - 1 $50,000
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A
13466LAH6
4.000% 2020-Jan 101.510 - 101.510 101.598 - 101.598 1.202 - 1.202 4 $250,000 0.088
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A
13466LBR3
2.375% 2031-Jan - 99.738 - 99.738 2.401 - 2.401 1 $90,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec
139705JY4
N/R 2032-Sep 65.405 - 65.405 - - 2 $100,000
Cardiff Calif Sch Dist Cap Apprec
141447CD2
N/R 2024-Aug 90.557 - 90.557 - - 2 $40,000
Carlsbad Calif Impt Bd Act 1915 Assmt Dist No 96-1
142579EJ6
5.500% 2028-Sep - 104.500 - 104.500 - 2 $40,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DB0
2.625% 2029-Sep 97.434 - 97.434 - - 3 $150,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DF2
N/R 2035-Aug - 105.883 - 105.883 - 3 $300,000
Carlsbad Calif Uni Sch Dist Ref-ser A
142665ET1
5.000% 2029-May 125.037 - 125.037 126.055 - 126.055 1.480 - 1.480 4 $130,000 1.018
Carpinteria Calif San Dist Wastewater Rev
144353BM0
5.000% 2025-Aug 110.916 - 110.916 - - 1 $75,000
Carpinteria Vy Wtr Dist Calif Rev Ref-ser A
14440RAM1
5.000% 2027-Jul - 123.890 - 123.890 1.420 - 1.420 1 $25,000
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b
145750JT3
N/R 2023-Oct - 93.216 - 93.216 1.646 - 1.646 3 $30,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1
14575TCT7
3.250% 2025-Feb - 102.270 - 102.270 2.810 - 2.810 4 $60,000
Cascade Calif Un Elem Sch Dist Election 2016-ser B
147168DB1
4.000% 2044-Aug - 109.035 - 109.035 2.750 - 2.750 1 $500,000
Castaic Un Sch Dist Calif Ctfs Partn
14837RAS9
4.000% 2021-Sep - 103.405 - 103.405 1.140 - 1.140 3 $150,000
Castro Valley Calif Uni Sch Dist Ref
148685NE6
5.000% 2024-Aug 118.451 - 118.451 118.701 - 118.701 1.220 - 1.220 2 $30,000 0.25
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A
14915YDD9
N/R 2031-Aug 70.712 - 70.712 - - 1 $785,000
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A
14915YDE7
N/R 2032-Aug 68.187 - 68.187 - - 1 $1,085,000+
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A
14915YDF4
N/R 2033-Aug 65.767 - 65.767 - - 1 $1,085,000+
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-elec 1991-ser E
151488AE3
N/R 2030-Aug 73.292 - 73.292 - - 2 $150,000
Center Uni Sch Dist Calif Unrefunded Balance-election
151847EH9
N/R 2028-Aug - - - 1 $5,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A
152339JY4
N/R 2030-Aug 73.848 - 73.848 - - 2 $140,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010-
152339LX3
N/R 2037-Aug 39.015 - 39.015 - - 3 $945,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QJ9
3.000% 2044-Aug - 99.500 - 99.832 3.009 - 3.028 8 $255,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAG4
N/R 2037-Aug 42.003 - 42.003 42.153 - 42.153 1.609 - 1.609 3 $90,000 0.15
Central Calif Uni Sch Dist Election 2016-ser A
15276PMG1
5.000% 2041-Aug - 119.418 - 119.418 2.358 - 2.358 3 $150,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CX6
5.876% 2026-Sep 115.873 - 115.873 - - 2 $20,000
Centralia Calif Elem Sch Dist Election 2016-ser A
156123KA8
3.250% 2047-Aug - 99.850 - 99.850 3.258 - 3.258 2 $50,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NW1
2.750% 2038-Aug - - - 2 $20,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753PV1
N/R 2045-Aug 36.050 - 36.050 37.961 - 37.961 3.086 - 3.086 7 $1,950,000 1.911
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753PW9
N/R 2046-Aug 33.770 - 33.770 34.703 - 34.703 3.685 - 3.685 3 $120,000 0.933
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753PY5
N/R 2048-Aug - 32.513 - 32.513 3.420 - 3.420 2 $240,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753PZ2
N/R 2049-Aug - - - 1 $100,000
Cerritos Calif Cmnty College Dist Election Of 2004-ser C
156792EJ8
5.250% 2028-Aug - 100.453 - 100.453 1.423 - 1.423 2 $100,000
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792KD4
3.000% 2044-Aug - 99.500 - 99.960 3.002 - 3.028 6 $110,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFM8
5.000% 2031-Aug - 115.100 - 115.100 1.229 - 1.229 1 $75,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722THD6
5.000% 2029-Aug - 124.678 - 124.678 1.729 - 1.729 1 $15,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411PW3
N/R 2027-Aug - 80.106 - 80.106 2.259 - 2.259 2 $30,000
Chaffey Cmnty College Dist Calif Ref
157432FV2
5.000% 2026-Jun 110.337 - 110.337 - - 1 $10,000
Chico Calif Uni Sch Dist Election 2016-ser B
168520PA6
3.000% 2044-Aug - 97.874 - 99.129 3.050 - 3.123 6 $180,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BT6
4.000% 2031-Jun 111.328 - 111.328 - - 2 $100,000
Chino Hills Calif Fing Auth Wtr Rev
16957TAH8
1.500% 2020-Jun 100.080 - 100.080 - - 1 $75,000
Chino Vy Uni Sch Dist Calif Ref
169583FE6
5.000% 2027-Aug 118.063 - 118.063 118.103 - 118.103 1.330 - 1.330 2 $400,000 0.04
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JS1
3.125% 2029-Mar 103.750 - 103.750 - - 1 $55,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294KC4
3.000% 2036-Mar - 102.058 - 102.058 2.662 - 2.662 2 $50,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj
17131MPN1
4.625% 2032-Sep - 105.915 - 105.915 1.870 - 1.870 1 $45,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQB6
5.000% 2021-Sep 106.927 - 106.927 - - 2 $30,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQH3
3.250% 2027-Sep - 106.382 - 106.382 1.212 - 1.212 2 $100,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B
17132CBX5
3.200% 2037-Aug 99.780 - 99.780 - - 3 $15,000
Chula Vista Calif Mun Fing Auth Lease Rev Ref
17132EAP9
5.000% 2030-May - 120.731 - 120.731 1.780 - 1.780 1 $100,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342US5
N/R 2029-Aug 78.373 - 78.373 - - 2 $60,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug - 106.173 - 106.173 1.950 - 1.950 3 $150,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A
189789BV1
5.000% 2027-Sep - - - 2 $60,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-election-ser A
189849DC3
N/R 2030-Aug 73.589 - 73.589 - - 3 $360,000
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser B
190222GP8
3.625% 2042-Aug - 104.776 - 104.776 2.959 - 2.959 2 $40,000
Coast Cmnty College Dist Calif Ref
190335GS2
5.000% 2029-Aug - 120.065 - 120.065 1.550 - 1.550 1 $30,000
Colton Calif Jt Uni Sch Dist Election 2008-ser A
197036HB5
5.375% 2034-Aug 100.277 - 100.277 100.443 - 100.443 1.626 - 1.626 3 $225,000 0.166
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HZ2
N/R 2032-Aug - 70.821 - 70.821 2.647 - 2.647 2 $50,000
Colton Calif Jt Uni Sch Dist Ref
197036JZ0
4.000% 2019-Aug 100.217 - 100.217 - - 1 $30,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MJ2
3.000% 2044-Aug - 99.599 - 99.599 3.023 - 3.023 3 $30,000
Compton Calif Cmnty College Dist Ref
204709FN4
5.000% 2025-Jul 115.529 - 115.529 - - 2 $10,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218QY0
5.000% 2019-Oct 100.986 - 100.986 - - 1 $25,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218SB8
5.000% 2043-Oct - 112.929 - 112.929 1.848 - 1.848 2 $30,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SD4
4.000% 2021-Oct 105.710 - 105.710 106.060 - 106.060 1.300 - 1.300 2 $60,000 0.35
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser C
212218SN2
3.000% 2019-Oct 100.017 - 100.017 100.057 - 100.057 1.513 - 1.513 2 $250,000 0.04
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AE7
5.000% 2029-Aug - 124.840 - 124.840 1.710 - 1.710 1 $30,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-cap Pj I-a3-recovery
21226PKE7
7.000% 2040-Jun 103.232 - 103.232 - - 4 $40,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser E
219764LZ8
N/R 2023-Aug 100.450 - 100.450 - - 1 $10,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser C
221623WD9
3.375% 2034-Aug 102.677 - 102.677 - - 4 $120,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBH6
5.000% 2024-Sep - 107.938 - 107.938 1.330 - 1.330 1 $25,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBL7
4.250% 2027-Sep - 106.316 - 106.316 1.330 - 1.330 1 $20,000
Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist
230342BA4
5.500% 2030-Aug 130.022 - 130.022 130.272 - 130.272 2.384 - 2.384 4 $180,000 0.25
Cupertino Calif Un Sch Dist Ser A
231237ZR2
4.000% 2029-Aug - 108.999 - 108.999 1.059 - 1.059 2 $50,000
Cypress Calif Elem Sch Dist Election 2008-ser B-1-agm-cr
232723HY5
5.000% 2027-Aug - 107.490 - 107.490 1.400 - 1.400 1 $40,000
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a
235669ER5
5.250% 2031-Dec 100.011 - 100.011 101.990 - 101.990 - 3 $90,000 1.979
Desert Calif Cmnty College Dist Ref
250375GM8
3.000% 2019-Aug 100.110 - 100.110 - - 2 $80,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PE3
4.000% 2022-Aug 108.225 - 108.225 108.350 - 108.350 1.261 - 1.261 2 $50,000 0.125
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref
250434HF7
5.000% 2021-Mar 105.870 - 105.870 106.086 - 106.086 1.371 - 1.371 2 $50,000 0.216
Dinuba Calif Jt Uni Sch Dist Ctfs Partn
254468CW9
3.000% 2027-Feb - 104.751 - 105.249 1.810 - 1.920 5 $725,000
Dinuba Calif Jt Uni Sch Dist Ctfs Partn
254468DH1
3.000% 2038-Feb - 101.356 - 101.592 2.767 - 2.800 5 $115,000
Dry Creek Calif Jt Elem Sch Dist Cap Apprec-election 2008
262386DV4
N/R 2030-Aug 74.749 - 74.749 - - 2 $50,000
Dry Creek Calif Jt Elem Sch Dist Ref
262386FW0
4.000% 2022-Aug 108.419 - 108.419 - - 1 $325,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VMJ4
3.000% 2036-Aug - 102.910 - 102.910 2.600 - 2.600 2 $50,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VMP0
3.125% 2041-Aug - - - 1 $85,000
Durham Calif Uni Sch Dist 2018 Election-ser A
266669BG4
4.000% 2036-Aug - 111.799 - 111.799 2.200 - 2.200 1 $30,000
Durham Calif Uni Sch Dist 2018 Election-ser A
266669BQ2
4.000% 2046-Aug - 108.710 - 108.900 2.621 - 2.649 2 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014C59
4.000% 2045-Jun 107.388 - 107.388 108.388 - 108.388 2.475 - 2.475 2 $220,000 1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E73
5.000% 2030-Jun 125.820 - 125.820 126.320 - 126.320 1.480 - 1.480 2 $30,000 0.5
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10
271014TW2
1.450% 2038-Jun - 100.000 - 100.000 - 1 $550,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-3-rmkt-01/12/10
271014TX0
1.450% 2038-Jun 100.000 - 100.000 - - 1 $200,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt
271014UC4
1.440% 2038-Jun - - - 1 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XK3
3.000% 2022-Jun 104.607 - 104.607 - - 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XQ0
5.000% 2028-Jun 129.996 - 129.996 129.996 - 129.996 1.420 - 1.420 2 $150,000 0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 120.214 - 121.300 121.390 - 121.800 1.195 - 1.259 6 $45,000 1.586
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YX4
5.000% 2030-Jun - 122.308 - 122.308 1.116 - 1.116 2 $130,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MP3
3.000% 2037-Aug - 102.637 - 102.637 2.592 - 2.592 2 $100,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt
27627MHU4
5.000% 2036-Sep 112.000 - 112.000 - - 2 $350,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAP7
5.000% 2021-Jul - 107.595 - 108.170 0.939 - 1.212 4 $150,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
N/R 2046-Jul 100.000 - 100.000 - - 1 $500,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAA1
5.000% 2040-Jul - 116.513 - 116.513 2.075 - 2.075 5 $2,355,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAU5
5.000% 2036-Oct - 121.802 - 121.802 2.370 - 2.370 1 $100,000
El Centro Calif Cmnty Facs Dist Spl Tax No 2007-1-legacy Ranch
282826AL0
6.000% 2021-Sep - 104.150 - 104.150 - 2 $50,000
El Dorado Calif Irr Dist Ctfs Partn Ser A
283059EM1
4.500% 2021-Aug - 100.348 - 100.348 1.554 - 1.554 2 $400,000
El Monte Calif City Sch Dist Election Of 2008-ser A
283309HB1
4.750% 2019-Aug 100.290 - 100.290 - - 2 $20,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JE3
N/R 2033-Aug 66.728 - 66.728 67.308 - 67.308 2.824 - 2.824 3 $435,000 0.58
El Monte Calif City Sch Dist Election 2014-ser B
283309MR0
5.500% 2046-Aug - 121.734 - 121.734 2.186 - 2.186 4 $180,000
El Monte Calif Un High Sch Dist Cap Apprec-election 2008
283353QC7
N/R 2030-Jun 75.038 - 75.038 76.832 - 76.832 2.421 - 2.421 3 $45,000 1.794
El Monte Calif Un High Sch Dist Ref
283353RY8
5.000% 2027-Jun 122.228 - 122.228 - - 2 $50,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003
283839TJ7
N/R 2030-Aug - 72.030 - 72.030 2.972 - 2.972 2 $120,000
El Segundo Calif Uni Sch Dist Election 2018-ser A
284047JL2
3.000% 2042-Aug - 99.900 - 99.900 3.006 - 3.006 1 $300,000
El Tejon Calif Uni Sch Dist Election 2018-ser B
284058DJ0
3.000% 2048-Aug - 97.350 - 99.489 3.026 - 3.139 6 $60,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BK3
3.000% 2036-Feb 98.810 - 98.848 - - 7 $230,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb 99.819 - 99.819 - - 2 $100,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B
290319ER9
1.350% 2035-Jul 100.000 - 100.000 - - 1 $300,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser A
290319ET5
1.350% 2035-Jul - 100.000 - 100.000 - 1 $400,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GF6
N/R 2041-Aug 34.555 - 34.555 34.867 - 34.867 2.307 - 2.307 3 $1,050,000 0.312
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
29120RBC7
3.400% 2021-Sep - 101.886 - 101.886 2.513 - 2.513 3 $30,000
Encinitas Calif Pub Fing Auth Lease Rev Pub Pk Constr Proj-ser A
292521DJ7
3.000% 2026-Oct 103.052 - 103.052 - - 2 $40,000
Encinitas Calif Pub Fing Auth Lease Rev Pub Pk Constr Proj-ser A
292521DQ1
3.000% 2032-Oct 99.750 - 99.750 - - 2 $10,000
Escondido Calif Rev Ref-wastewater Sys-ser A
296343AJ5
5.000% 2023-Sep - 114.597 - 114.597 1.410 - 1.410 1 $20,000
Escondido Calif Un High Sch Dist Ctfs Partn Ser A
296357AZ9
4.875% 2030-Jun 102.470 - 102.470 - - 4 $110,000
Escondido Calif Un High Sch Dist Ctfs Partn Ser A
296357BC9
5.000% 2033-Jun 102.580 - 102.580 - - 2 $20,000
Eureka Calif Pub Fing Auth Wastewater Rev
29851RAS8
5.000% 2041-Oct 106.707 - 106.707 - - 3 $15,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523CW9
N/R 2031-Aug - 70.974 - 70.974 2.849 - 2.849 2 $10,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EM9
N/R 2032-Aug 67.113 - 67.113 - - 2 $60,000
Evergreen Calif Sch Dist Ref
300191C50
5.000% 2019-Aug 100.350 - 100.350 - - 1 $75,000
Fair Oaks Calif Rec & Pk Dist Election 2018
303324AW7
4.000% 2044-Aug - 111.545 - 111.545 2.689 - 2.689 1 $15,000
Fairfield-suisun Calif Uni Sch Dist Ref
304747EM6
5.000% 2023-Aug 103.955 - 103.955 - - 2 $280,000
Farmersville Calif Uni Sch Dist Election 2014-ser A
310894DF4
5.000% 2044-Aug 113.245 - 113.245 - - 1 $100,000
Fillmore Calif Spl Tax Ref-cmnty Facs Dist No 1
317078CU5
5.150% 2028-Oct - 105.655 - 105.655 - 2 $50,000
Folsom Calif Redev Agy Tax Alloc Central Folsom Redev Proj
344395DR6
5.500% 2036-Aug - 100.509 - 100.509 1.302 - 1.302 2 $370,000
Folsom Calif Spl Tax Ref-cmnty Facs Dist No 2
344402QF2
5.000% 2019-Dec - 101.775 - 101.775 1.151 - 1.151 1 $100,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Ref
34440TDP5
5.000% 2019-Oct 100.958 - 100.958 - - 1 $40,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C
34440VCN6
3.500% 2039-Oct 105.145 - 105.145 105.225 - 105.225 2.855 - 2.855 4 $150,000 0.08
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A
34461BAV8
4.000% 2037-Sep - 107.700 - 107.700 2.416 - 2.416 1 $45,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VC9
3.000% 2034-Sep - 100.000 - 100.000 3.000 - 3.000 5 $135,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VD7
3.000% 2035-Sep - 99.500 - 99.500 3.039 - 3.039 1 $30,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VF2
3.000% 2037-Sep - 98.615 - 98.615 3.100 - 3.100 4 $95,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VG0
3.125% 2038-Sep - 99.750 - 99.750 3.142 - 3.142 3 $60,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VH8
3.125% 2039-Sep - 99.625 - 99.625 3.150 - 3.150 2 $40,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VJ4
3.250% 2044-Sep - 99.500 - 99.500 3.279 - 3.279 2 $30,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug 74.550 - 74.550 74.650 - 74.650 2.647 - 2.647 3 $180,000 0.1
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SS7
N/R 2034-Aug 49.860 - 49.860 51.237 - 51.237 1.129 - 1.129 3 $135,000 1.377
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643DR9
5.000% 2021-Sep 107.804 - 107.804 - - 1 $50,000
Foothill-de Anza Calif Cmnty College Dist Elec 1999-ser B
345102DL8
6.000% 2022-Aug 114.696 - 114.696 114.751 - 114.751 1.170 - 1.170 2 $350,000 0.055
Foothill-de Anza Calif Cmnty College Dist Ref
345102LH8
5.000% 2028-Aug - 121.040 - 121.040 1.400 - 1.400 1 $25,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102MA2
3.000% 2040-Aug - 102.518 - 102.518 2.610 - 2.610 2 $100,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MV6
2.125% 2040-Aug 99.500 - 99.500 - - 1 $15,000
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj
347025AX6
3.250% 2036-Sep 100.390 - 100.390 103.314 - 103.314 2.666 - 2.666 4 $120,000 2.924
Fountain Valley Calif Sch Dist Election 2016
350784HN7
3.500% 2042-Aug 101.447 - 101.447 - - 1 $500,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C
353856H59
N/R 2042-Aug 27.425 - 27.425 28.003 - 28.003 1.851 - 1.851 4 $1,180,000 0.578
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
3571546N8
4.000% 2035-Aug - - - 2 $40,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WU5
5.000% 2021-Aug 107.503 - 107.503 - - 1 $25,000
Fresno Calif Uni Sch Dist Cap Apprec-ref-ser B
3582323Y0
N/R 2043-Aug - - - 1 $100,000
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A
3582324J2
N/R 2032-Aug - 64.966 - 65.742 2.578 - 2.747 5 $775,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 121.121 - 121.121 - - 2 $20,000
Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B
359796ER6
5.000% 2019-Aug 100.379 - 100.379 - - 2 $150,000
Fullerton Calif Sch Dist Ref
359819CM9
5.000% 2024-Aug - 104.693 - 104.693 0.780 - 0.780 2 $120,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj
365250AL3
5.000% 2024-Oct 116.857 - 116.857 - - 2 $40,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BF7
5.000% 2021-Dec - - - 1 $20,000
Garden Grove Calif Uni Sch Dist Election 2016
365298S41
3.500% 2034-Aug 105.057 - 105.057 - - 1 $50,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V39
3.000% 2038-Aug - 98.999 - 98.999 3.069 - 3.069 1 $150,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V62
3.125% 2041-Aug - 99.543 - 99.643 3.147 - 3.154 5 $150,000
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RCA3
N/R 2034-Aug 63.128 - 63.128 63.756 - 63.756 2.999 - 2.999 3 $135,000 0.628
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AU4
5.000% 2046-Aug - 112.860 - 112.860 1.750 - 1.750 2 $50,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087DZ2
5.000% 2040-Aug - 117.150 - 117.150 1.506 - 1.506 1 $60,000
Glendale Calif Cmnty College Dist 2002 Election-ser F
378394FL9
3.125% 2031-Aug 101.741 - 101.741 - - 3 $75,000
Glendale Calif Elec Rev
378406MA7
5.000% 2020-Feb 102.119 - 102.119 - - 1 $45,000
Glendale Calif Elec Rev
378406MQ2
5.000% 2034-Feb - 114.939 - 115.039 1.243 - 1.266 10 $1,000,000
Glendale Calif Mun Fing Auth Lease Rev Ref
378441AA7
5.000% 2020-Jun - 103.506 - 103.506 1.210 - 1.210 1 $1,000,000+
Glendale Calif Uni Sch Dist Ref
378460SN0
5.000% 2020-Sep - 104.522 - 104.522 1.200 - 1.200 1 $300,000
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B
378460WD7
N/R 2032-Sep - 62.591 - 62.591 2.548 - 2.548 2 $10,000
Glendale Calif Uni Sch Dist Election 2011-ser C
378460WS4
4.000% 2027-Sep 117.184 - 117.184 117.304 - 117.304 1.460 - 1.460 2 $90,000 0.12
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 100.497 - 100.497 - - 2 $100,000
Gold Coast Tran Dist Calif Ctfs Partn
38058FAP2
5.000% 2047-Jul - 118.444 - 118.444 2.457 - 2.457 2 $210,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGM8
N/R 2028-Jun 80.972 - 80.972 82.059 - 82.059 2.221 - 2.221 3 $30,000 1.087
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2
38122NPC0
5.300% 2037-Jun - 103.031 - 104.450 3.685 - 4.197 3 $45,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXN7
5.000% 2020-Jun 103.536 - 103.536 103.540 - 103.540 1.250 - 1.250 2 $9,940,000+ 0.004
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NYV8
5.000% 2021-Jun 106.050 - 106.050 - - 2 $50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun - 99.250 - 99.250 5.050 - 5.050 1 $125,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BB1
N/R 2026-Aug - 85.575 - 85.575 2.200 - 2.200 7 $480,000
Golden Vy Uni Sch Dist Calif Ref
381303KU9
3.125% 2041-Aug - 101.490 - 101.490 2.892 - 2.892 2 $20,000
Golden Vy Uni Sch Dist Calif Cap-apprec-bds
381303LM6
N/R 2033-Aug 62.787 - 62.787 - - 4 $6,000,000+
Greenfield Calif Un Elem Sch Dist Election 1990-ser C
394850DK4
5.000% 2020-Aug - 102.460 - 102.460 - 2 $80,000
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A
394850GQ8
N/R 2032-Aug 67.007 - 67.007 - - 2 $20,000
Greenfield Calif Un Sch Dist Cap Apprec-election 2014-ser B
394856KD9
N/R 2037-Aug - 52.399 - 52.399 3.130 - 3.130 2 $90,000
Greenfield Calif Un Sch Dist Cap Apprec-election 2014
394856LD8
N/R 2037-Aug 51.347 - 51.347 - - 4 $160,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EF7
N/R 2030-Aug 75.563 - 75.563 75.798 - 75.798 2.508 - 2.508 3 $150,000 0.235
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EH3
N/R 2032-Aug 69.935 - 69.935 - - 2 $20,000
Grossmont Calif Un High Sch Dist Ref-election 2004
399262HY3
5.000% 2021-Aug 107.599 - 107.599 107.599 - 107.599 1.350 - 1.350 2 $150,000 0
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262LY8
4.000% 2036-Aug - 110.067 - 110.067 2.450 - 2.450 2 $60,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 96.716 - 96.716 - - 2 $110,000
Grossmont Calif Un High Sch Dist Election 2008-ser G-2
399262MM3
5.000% 2021-Aug - 107.686 - 107.686 1.310 - 1.310 1 $25,000
Grossmont-cuyamaca Calif Cmnty College Dist Ref
399267GW7
4.000% 2020-Aug 102.699 - 102.699 - - 1 $25,000
Hamilton Calif Uni Sch Dist Election 2018-ser A
40703AAW3
4.000% 2044-Aug - 109.287 - 109.287 2.563 - 2.563 1 $25,000
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A
417123EP7
N/R 2042-Aug - 40.201 - 40.201 2.710 - 2.710 3 $315,000
Hayward Calif Uni Sch Dist Ref
4212905R4
4.000% 2043-Aug - 110.300 - 110.300 2.717 - 2.717 2 $20,000
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C
422154DS0
N/R 2039-Aug - 47.204 - 47.204 2.527 - 2.527 3 $330,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154DV3
5.000% 2019-Aug 100.379 - 100.379 - - 2 $200,000
Healdsburg Calif Wastewater Rev Ref-ser A
42215SAQ4
3.250% 2029-Oct 105.162 - 105.162 - - 2 $20,000
Heber Calif Elem Sch Dist Election 2018-ser A
42248NCT8
4.000% 2048-Aug - 108.750 - 108.750 2.643 - 2.643 1 $5,000
Hemet Calif Uni Sch Dist Election 2018-ser A
423542PJ2
4.000% 2046-Aug - 109.427 - 109.427 2.820 - 2.820 1 $15,000
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B
427632BK9
N/R 2030-Aug 73.220 - 73.220 - - 2 $20,000
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1-
430034AP3
3.250% 2028-Dec 105.401 - 105.401 - - 3 $90,000
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B
432272CE0
N/R 2026-Sep - 87.765 - 87.765 1.820 - 1.820 3 $1,070,000
Hollister Calif Sch Dist Election 2014-ser A
435650EA0
4.000% 2040-Sep 106.706 - 106.706 - - 4 $60,000
Hueneme Calif Elem Sch Dist 2018 Election-ser A
444258HB6
3.000% 2044-Aug - 100.000 - 100.000 3.000 - 3.000 1 $10,000
Huntington Beach Calif Un High Sch Dist Ref
446222UB5
5.000% 2021-Aug 107.468 - 107.468 - - 1 $20,000
Huntington Beach Calif Un High Sch Dist Ref
446222UH2
5.000% 2027-Aug 114.406 - 114.406 114.446 - 114.446 1.380 - 1.380 2 $200,000 0.04
Huntington Beach Calif Un High Sch Dist Ref
446222UK5
3.000% 2029-Aug - 106.134 - 106.134 1.460 - 1.460 2 $100,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn
446231DH2
3.125% 2046-Sep 97.125 - 97.125 - - 3 $120,000
Huntington Pk Calif Pension Oblig Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug 98.650 - 98.650 100.400 - 100.550 - 6 $200,000 1.9
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref-palm Ave Coml Redev Proj
452622AJ2
5.000% 2025-Jun 109.100 - 109.100 - - 2 $10,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FP4
5.000% 2020-Nov - 105.046 - 105.046 1.270 - 1.270 2 $225,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GF5
5.000% 2038-Nov - 116.717 - 116.717 2.350 - 2.350 1 $10,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HQ0
5.000% 2027-Nov - 122.842 - 122.842 1.690 - 1.690 2 $40,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A
45571LCA3
5.000% 2026-Nov - 125.161 - 125.161 1.395 - 1.395 2 $80,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCT7
4.000% 2028-Jan 104.429 - 104.429 - - 3 $75,000
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-t
457106MW9
6.315% 2038-May 113.158 - 113.158 114.361 - 114.361 5.119 - 5.119 4 $540,000 1.203
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug 110.554 - 110.554 - - 3 $360,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
N/R 2029-Sep - 100.000 - 100.000 - 1 $4,000,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
1.400% 2023-Sep 100.000 - 100.000 - - 1 $2,154,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
1.400% 2050-Sep 100.000 - 100.000 - - 1 $300,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHS9
N/R 2032-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUD7
4.000% 2019-Sep - 100.570 - 100.570 1.206 - 1.206 3 $150,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610JY2
5.500% 2034-Sep 128.700 - 128.700 - - 1 $100,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GH8
1.480% 2054-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $2,500,000+ 0
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GK1
N/R 2054-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $3,800,000+ 0
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1
463612GT2
5.000% 2021-Sep - 107.893 - 107.893 1.350 - 1.350 1 $100,000
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1
463612GU9
5.000% 2022-Sep - 111.801 - 111.801 1.230 - 1.230 3 $90,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
1.400% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,700,000 0
Irvine Ranch Calif Wtr Dist
4636325M7
5.250% 2046-Feb - 120.321 - 120.321 2.155 - 2.155 2 $80,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Ref
463641BR0
5.000% 2030-Mar 102.520 - 102.520 - - 2 $80,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CJ7
5.000% 2031-Mar 121.429 - 121.429 - - 2 $40,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C
472412PJ8
5.000% 2026-Sep - 121.845 - 121.845 1.320 - 1.320 3 $140,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C
472412PT6
3.250% 2035-Sep - 104.313 - 104.313 2.495 - 2.495 2 $70,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466L90
3.000% 2037-Aug - 99.411 - 99.411 3.042 - 3.042 1 $10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M24
3.000% 2038-Aug 98.237 - 98.237 99.737 - 99.737 3.018 - 3.018 4 $200,000 1.5
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M40
3.000% 2040-Aug - 99.018 - 99.018 3.063 - 3.063 3 $150,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M57
3.000% 2041-Aug - 100.000 - 100.000 3.000 - 3.000 6 $160,000
John Swett Calif Uni Sch Dist 2016 Election-ser B
478048GB1
3.000% 2040-Aug - 99.152 - 99.152 3.055 - 3.055 3 $810,000
John Swett Calif Uni Sch Dist 2016 Election-ser B
478048GE5
3.000% 2043-Aug - 98.276 - 98.276 3.102 - 3.102 3 $1,050,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AL3
4.000% 2021-Sep 102.220 - 102.220 - - 2 $50,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AP4
4.250% 2024-Sep - 103.710 - 103.710 1.134 - 1.134 2 $10,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AS8
5.000% 2030-Sep 103.726 - 103.726 - - 2 $70,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AT6
5.000% 2033-Sep - 105.529 - 105.529 0.387 - 0.387 2 $60,000
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun - 105.415 - 105.415 2.998 - 2.998 1 $25,000
Kelseyville Calif Uni Sch Dist Election 2016-ser B
488224DB9
4.000% 2047-Aug 105.194 - 105.194 - - 2 $30,000
Kelseyville Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser C
488224DY9
N/R 2041-Aug - - - 1 $120,000
Kentfield Calif Sch Dist Election 2014-ser A
490818KZ3
5.000% 2044-Aug 114.663 - 114.666 117.189 - 117.189 2.000 - 2.000 6 $625,000 2.526
Kerman Calif Uni Sch Dist Election 2008
492179FK7
4.000% 2021-Aug - 105.409 - 105.409 1.400 - 1.400 1 $60,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov 74.384 - 74.384 75.022 - 75.022 2.544 - 2.544 3 $450,000 0.638
Kern Calif High Sch Dist Election 2004-ser E
492246QL0
2.000% 2027-Aug - 101.788 - 101.788 1.763 - 1.763 2 $20,000
Kern Calif High Sch Dist Election 2016-ser A
492246QY2
3.000% 2029-Aug - 107.869 - 107.869 1.947 - 1.947 2 $20,000
Kings Canyon Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser C
49579SDC7
N/R 2034-Aug 46.106 - 46.106 - - 1 $145,000
Kings Canyon Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser C
49579SDE3
N/R 2036-Aug 40.345 - 40.345 - - 1 $180,000
Klamath & Trinity Calif Jt Uni Sch Dist Cap Apprec-election 2008-b
498422EY6
N/R 2038-Aug 42.608 - 42.608 - - 1 $150,000
La Habra Calif Redev Agy Successor Agy Tax Allocation Ref
50343PAD7
4.000% 2020-Oct - - - 2 $120,000
La Habra Calif Util Auth Wtr Rev Taxable-ser B-build Amer Bds
503441AN7
7.553% 2040-Nov - 107.221 - 107.221 2.170 - 2.170 3 $60,000
Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj
506024BJ6
5.000% 2038-Aug 114.769 - 114.769 - - 1 $80,000
Lafayette Calif Sch Dist Election 2016-ser A
506030AQ8
3.000% 2046-Aug 97.000 - 97.000 99.694 - 99.694 3.016 - 3.016 5 $60,000 2.694
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ctfs Partn
507476AX7
5.250% 2039-Oct - 101.243 - 101.243 0.885 - 0.885 1 $75,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj
513802AY4
3.250% 2023-Aug - - - 2 $100,000
Lancaster Calif Sch Dist Ctfs Partn Cap Apprec-ref Proj
513806BJ7
N/R 2022-Apr 95.063 - 95.063 - - 1 $50,000
Lancaster Calif Fing Auth Assmt Rev Streetlights Acquisition
514141AR1
3.125% 2036-Sep 98.272 - 98.272 99.920 - 99.920 3.131 - 3.131 4 $200,000 1.648
Larkspur Marina Fing Auth Calif Cmnty Facs Dist Spl Tax No 2003-1
517250AT3
5.000% 2022-Sep - 103.900 - 103.900 - 2 $50,000
Las Virgenes Calif Uni Sch Dist Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug - 100.512 - 100.512 2.881 - 2.881 1 $10,000
Lemon Grove Calif Cmnty Dev Agy Tax Allocation Redev Proj Area
525638CS9
4.500% 2032-Aug 100.053 - 100.053 - - 2 $20,000
Lemon Grove Calif Sch Dist Conv-cap Apprec-2008 Election-
525651EB7
N/R 2040-Aug 95.433 - 95.433 98.681 - 98.681 0.063 - 0.063 4 $390,000 3.248
Lemoore Calif Un High Sch Dist Election 2016-ser A
525726EF8
3.375% 2035-Aug - 104.098 - 104.098 2.807 - 2.807 2 $20,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Election 2012-ser C
533067NU4
3.250% 2028-Aug 106.425 - 106.425 - - 2 $30,000
Little Lake Calif Fire Protn Dist Ctfs Partn Fire Sta Headquarters Proj
537265AS9
3.000% 2036-Sep - 99.815 - 99.815 3.014 - 3.014 2 $200,000
Little Lake Calif Fire Protn Dist Ctfs Partn Fire Sta Headquarters Proj
537265AY6
3.250% 2047-Sep - 101.000 - 101.000 3.110 - 3.110 1 $100,000
Livermore Calif Ctfs Partn Var-ref-performing Arts Ctr
538164HZ0
N/R 2041-Oct 100.000 - 100.000 - - 1 $1,500,000+
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAS9
5.000% 2035-Jun 112.503 - 112.503 - - 2 $100,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CCX6
5.000% 2034-Jun - 117.986 - 117.986 1.800 - 1.800 1 $75,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGJ3
5.000% 2030-Jun - 126.574 - 126.574 1.450 - 1.450 1 $55,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGS3
4.000% 2042-Jun 109.622 - 109.622 - - 2 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub-
53945CGW4
1.891% 2020-Jun 99.370 - 99.370 - - 2 $100,000
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A
53945CHN3
5.000% 2026-Jun - 103.549 - 103.549 1.241 - 1.241 1 $215,000
Los Angeles Calif Wastewater Sys Rev Var-ref-sub-ser C-2
53945CJA9
1.350% 2032-Jun - 100.000 - 100.000 - 1 $200,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun 121.389 - 121.389 121.447 - 121.447 1.250 - 1.250 3 $825,000 0.058
Los Angeles Calif Wastewater Sys Rev Var-ref-subser C-1
53945CKG4
1.260% 2032-Jun - 100.000 - 100.000 - 2 $800,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RBN1
4.125% 2052-Aug - 111.420 - 111.420 2.703 - 2.703 2 $220,000
Lodi Calif Pub Fing Auth Wtr Rev Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun - 104.457 - 104.457 1.893 - 1.893 1 $10,000
Lodi Calif Uni Sch Dist Ref
540261JK1
5.000% 2022-Aug - 107.708 - 107.708 1.300 - 1.300 1 $30,000
Lodi Calif Uni Sch Dist Election 2016
540261KP8
2.750% 2026-Aug 106.161 - 106.161 106.411 - 106.411 1.787 - 1.787 2 $20,000 0.25
Lompoc Vy Med Ctr Calif Ref
54178MBL7
3.200% 2026-Aug - 107.248 - 107.248 1.715 - 1.715 2 $50,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug - 106.657 - 106.657 1.796 - 1.796 2 $50,000
Long Beach Calif Cmnty College Dist Ref-ser F
542411KF9
5.000% 2020-Jun 103.180 - 103.180 - - 1 $15,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAN3
5.250% 2020-Nov - 104.497 - 104.497 2.001 - 2.001 1 $25,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAX1
5.500% 2032-Nov 130.216 - 130.216 - - 2 $60,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MK0
5.000% 2021-Aug 103.800 - 103.800 - - 1 $10,000
Long Beach Calif Uni Sch Dist Ref
542433NK9
5.000% 2023-Aug - - - 1 $15,000
Long Beach Calif Uni Sch Dist Ref
542433NQ6
5.000% 2025-Aug 110.673 - 110.673 - - 1 $20,000
Long Beach Calif Uni Sch Dist Ref
542433QU4
5.000% 2021-Aug 107.599 - 107.599 - - 1 $25,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt
544203CF7
N/R 2041-Aug - 93.025 - 93.025 0.327 - 0.327 2 $20,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt
544203CH3
N/R 2043-Aug 91.250 - 91.250 - - 2 $60,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203CU4
4.000% 2020-Aug - 103.001 - 103.001 1.290 - 1.290 1 $30,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GG1
5.000% 2022-Aug - 111.046 - 111.046 1.370 - 1.370 1 $30,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Conv Cap Apprec-cap Projs
544204DW7
N/R 2042-Aug 96.899 - 96.899 - - 2 $60,000
Los Altos Calif Sch Dist
544290GW3
4.000% 2021-Aug 105.916 - 105.916 - - 1 $250,000
Los Angeles Calif Ser A
544351FZ7
3.500% 2021-Sep 100.022 - 100.022 - - 2 $50,000
Los Angeles Calif Ref-ser B
544351JF7
5.000% 2021-Sep - 108.780 - 108.780 0.962 - 0.962 2 $100,000
Los Angeles Calif Ref-ser A
544351JQ3
5.000% 2019-Sep - 100.713 - 100.713 1.452 - 1.452 1 $25,000
Los Angeles Calif Unrefunded Balance-ref-ser B
544351NV7
5.000% 2022-Sep 106.180 - 106.180 - - 2 $10,000
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - - - 1 $25,000
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPX4
5.000% 2025-Aug - 114.576 - 114.576 1.350 - 1.350 1 $30,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSU7
5.000% 2020-Aug 103.510 - 103.510 - - 2 $20,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSZ6
5.000% 2025-Aug - 118.362 - 118.362 1.282 - 1.282 2 $50,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTB8
5.000% 2027-Aug 117.855 - 117.855 - - 1 $3,400,000+
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 117.423 - 117.423 - - 1 $40,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 116.604 - 116.604 - - 1 $5,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUQ3
5.000% 2022-Aug - 111.729 - 111.729 1.160 - 1.160 1 $50,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUV2
4.000% 2021-Aug 105.891 - 105.891 105.906 - 105.906 1.170 - 1.170 2 $960,000 0.015
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CWZ1
4.000% 2025-Aug 116.172 - 116.172 116.407 - 116.407 1.210 - 1.210 2 $500,000 0.235
Los Angeles Calif Cmnty Redev Agy Multifamily Hsg Rev Var-ref-promenade Towers Pj
544393AT8
1.380% 2030-Apr - 100.000 - 100.000 - 2 $300,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444352Z2
5.000% 2024-May 112.730 - 112.730 - - 4 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355K2
5.000% 2045-May - - - 2 $280,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May 102.427 - 102.427 - - 2 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K58
5.000% 2026-May - 103.495 - 103.495 1.121 - 1.121 6 $750,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-intl-private
544435W48
5.000% 2022-May - 110.402 - 110.402 1.341 - 1.341 2 $270,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FP9
5.000% 2027-May 121.029 - 121.029 - - 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GG8
5.000% 2024-May 115.490 - 115.490 - - 2 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JJ9
5.000% 2036-May - - - 2 $3,800,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JK6
5.000% 2037-May - - - 2 $10,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KT5
5.000% 2025-May 119.905 - 119.905 120.080 - 120.080 1.442 - 1.442 2 $40,000 0.175
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KV0
5.000% 2027-May 126.018 - 126.018 - - 3 $120,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445LA5
5.000% 2032-May 126.923 - 126.923 - - 2 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445MA4
5.000% 2039-May 120.513 - 120.513 120.606 - 120.606 2.520 - 2.520 2 $2,000,000+ 0.093
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MT3
5.000% 2036-May - 124.290 - 124.290 2.130 - 2.130 2 $500,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MU0
5.000% 2037-May - 126.007 - 126.007 1.953 - 1.953 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MW6
5.000% 2039-May - 125.502 - 125.502 2.005 - 2.005 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952B9
5.000% 2026-Jul 124.680 - 124.680 124.980 - 124.980 1.277 - 1.277 2 $60,000 0.3
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952F0
5.000% 2030-Jul - 124.448 - 124.448 1.550 - 1.550 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955W0
5.000% 2034-Jul 127.044 - 127.044 129.789 - 129.789 1.468 - 1.468 4 $100,000 2.745
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956T6
5.000% 2045-Jul 121.727 - 121.727 121.852 - 121.852 2.420 - 2.420 3 $9,000,000+ 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957A6
5.000% 2024-Jul 118.256 - 118.256 118.381 - 118.381 1.225 - 1.225 2 $60,000 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A87
5.000% 2031-Jul 112.860 - 112.860 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2
544495DG6
1.330% 2034-Jul - 100.000 - 100.000 - 1 $1,900,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
N/R 2034-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5
544495DK7
1.350% 2034-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7
544495DS0
N/R 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1
544495DT8
N/R 2035-Jul - 100.000 - 100.000 - 2 $1,530,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
N/R 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $7,500,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6
544495DX9
N/R 2035-Jul 100.000 - 100.000 - - 1 $1,600,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
N/R 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $3,200,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E67
4.000% 2020-Jul 102.554 - 102.554 - - 4 $800,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E91
5.000% 2024-Jul 118.256 - 118.256 118.381 - 118.381 1.225 - 1.225 2 $40,000 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495F66
4.000% 2019-Jul 100.063 - 100.063 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H49
5.000% 2033-Jul - 117.836 - 117.836 1.327 - 1.327 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S47
5.000% 2046-Jul 116.000 - 116.000 - - 1 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S62
5.000% 2019-Jul 100.020 - 100.020 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495TP9
5.000% 2024-Jul 100.096 - 100.096 - - 3 $90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WY6
5.000% 2019-Jul 100.000 - 100.000 - - 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XJ8
5.000% 2025-Jul 110.821 - 110.821 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XM1
5.000% 2028-Jul - 111.884 - 112.685 0.765 - 1.015 4 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XW9
5.000% 2038-Jul - 111.822 - 111.822 1.035 - 1.035 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZT4
5.000% 2026-Jul - 114.660 - 114.660 1.263 - 1.263 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct - 105.562 - 105.562 - 2 $120,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3
544525DC9
1.330% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,300,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
1.300% 2035-Jul 100.000 - 100.000 - - 3 $2,225,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525NS3
5.000% 2019-Jul - 100.094 - 100.094 2.340 - 2.340 3 $135,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NV6
5.081% 2021-Jul 104.732 - 104.732 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul - 127.733 - 129.174 3.897 - 3.985 2 $1,085,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SE9
5.000% 2029-Jul - 115.692 - 115.692 1.021 - 1.021 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525ST6
5.000% 2020-Jul - 103.763 - 103.763 1.330 - 1.330 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TA6
5.000% 2027-Jul 117.030 - 117.030 117.130 - 117.130 1.460 - 1.460 3 $150,000 0.1
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TL2
5.000% 2044-Jul 113.191 - 113.191 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul 116.395 - 116.699 116.958 - 116.958 2.200 - 2.200 7 $1,050,000 0.563
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul 116.000 - 116.000 - - 1 $130,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UY2
5.000% 2029-Jul 121.145 - 121.495 121.320 - 121.320 1.557 - 1.557 5 $230,000 0.175
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VZ8
5.000% 2031-Jul - 124.047 - 124.047 1.600 - 1.600 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WH7
5.000% 2041-Jul - 121.506 - 121.506 1.921 - 1.921 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YK8
5.000% 2048-Jul 120.736 - 120.736 - - 1 $0
Los Angeles Calif Hbr Dept Rev Ser A
544552TJ1
5.000% 2019-Aug 100.361 - 100.361 - - 1 $50,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TL6
5.250% 2021-Aug - 100.620 - 100.620 0.058 - 0.058 3 $15,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587A99
3.250% 2028-May 105.094 - 105.094 105.424 - 105.424 2.073 - 2.073 3 $75,000 0.33
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E20
5.000% 2019-Nov - 101.394 - 101.394 1.202 - 1.202 2 $275,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E87
5.000% 2025-Nov - 121.658 - 121.658 1.430 - 1.430 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587J41
4.000% 2020-Nov 102.900 - 102.900 - - 2 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587M96
5.000% 2019-Nov - 101.380 - 101.380 1.239 - 1.239 3 $150,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T57
5.000% 2034-Nov 114.437 - 114.437 - - 1 $750,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T65
5.000% 2035-Nov 114.238 - 114.238 - - 1 $750,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T73
5.000% 2036-Nov 114.039 - 114.039 115.238 - 115.238 1.710 - 1.710 7 $1,830,000+ 1.199
Los Angeles Calif Solid Waste Res Rev Ser A
54463PCG4
2.250% 2025-Feb - 104.982 - 104.982 0.849 - 0.849 2 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462X9
5.000% 2021-Jul - 107.334 - 107.334 1.337 - 1.337 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Z4
5.000% 2023-Jul 114.156 - 114.156 114.206 - 114.206 1.370 - 1.370 2 $1,000,000 0.05
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463K6
5.000% 2024-Jul 107.146 - 107.146 107.201 - 107.201 1.400 - 1.400 2 $200,000 0.055
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463S9
5.000% 2031-Jul 106.779 - 106.779 106.929 - 106.929 1.530 - 1.530 3 $75,000 0.15
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464E9
5.000% 2020-Jul 103.868 - 103.868 103.878 - 103.878 1.260 - 1.260 2 $640,000 0.01
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul - 117.339 - 117.345 1.419 - 1.420 4 $175,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464K5
5.000% 2025-Jul 120.016 - 120.016 - - 1 $0
Los Angeles Calif Uni Sch Dist Ref-ser B
5446465A6
3.000% 2032-Jul - 103.535 - 103.535 2.450 - 2.450 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465D0
5.000% 2019-Jul 100.108 - 100.108 - - 1 $400,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 116.783 - 116.783 117.784 - 117.784 1.338 - 1.338 2 $160,000 1.001
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 122.362 - 122.362 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 125.350 - 125.350 125.714 - 125.850 1.564 - 1.580 5 $110,000 0.5
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465X6
5.000% 2021-Jul 107.400 - 107.400 - - 1 $200,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467T3
5.000% 2034-Jul - 125.433 - 125.433 1.776 - 1.776 3 $195,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A44
5.250% 2028-Jul 103.301 - 103.301 - - 2 $450,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646Q88
3.000% 2023-Jul - 107.259 - 107.259 1.154 - 1.154 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S29
5.000% 2019-Jul 100.096 - 100.096 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul - 104.020 - 104.020 1.087 - 1.087 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul - 107.735 - 107.735 1.165 - 1.165 1 $245,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul - 111.630 - 111.630 1.095 - 1.095 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 113.776 - 113.776 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TJ1
5.250% 2023-Jul 100.064 - 100.064 100.115 - 100.145 1.204 - 2.014 12 $5,355,000+ 0.081
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TM4
5.000% 2026-Jul 100.108 - 100.108 - - 1 $800,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TQ5
5.000% 2034-Jan 100.084 - 100.106 100.113 - 100.179 1.141 - 1.826 7 $1,410,000 0.095
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan 100.090 - 100.090 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 125.199 - 127.442 - - 3 $270,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 136.595 - 136.595 - - 1 $3,000,000+
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a
544648UF3
4.000% 2027-Oct - 109.325 - 109.325 1.102 - 1.102 2 $150,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AP3
5.000% 2025-Jun 110.180 - 110.180 - - 2 $20,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HV4
4.000% 2019-Jun 100.054 - 100.063 - - 3 $100,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HW2
5.000% 2020-Jun - 103.795 - 103.795 1.151 - 1.151 2 $1,300,000+
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-south Gate Proj No 1
54465ADB5
5.000% 2019-Sep 100.661 - 100.661 - - 1 $25,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-south Gate Redev
54465ADN9
2.700% 2019-Sep 99.790 - 99.790 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCC8
5.000% 2025-Jul - 120.767 - 120.767 1.400 - 1.400 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCR5
5.000% 2020-Jul 103.640 - 103.640 - - 1 $35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCS3
5.000% 2021-Jul - 107.620 - 107.620 1.200 - 1.200 1 $55,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDF0
5.000% 2020-Jun - 103.530 - 103.530 1.260 - 1.260 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDR4
5.000% 2030-Jun 121.503 - 121.503 - - 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEL6
5.000% 2024-Jul 117.833 - 117.833 118.033 - 118.033 1.290 - 1.290 2 $50,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFM3
5.000% 2030-Jul 124.974 - 124.974 - - 3 $140,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGX8
5.000% 2027-Jul 127.620 - 127.620 127.620 - 127.620 1.360 - 1.360 2 $200,000 0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGY6
5.000% 2028-Jul 129.222 - 129.222 129.472 - 129.472 1.500 - 1.500 2 $40,000 0.25
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124V1
5.000% 2021-Jul - 107.420 - 107.420 1.300 - 1.300 2 $150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B
544712P71
5.000% 2020-Jul 103.510 - 103.510 - - 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser D
544712S29
5.000% 2019-Jul 100.000 - 100.000 100.180 - 100.180 0.015 - 0.015 5 $250,000 0.18
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E
544712V66
5.000% 2023-Jul 100.125 - 100.125 100.125 - 100.125 1.502 - 1.502 2 $600,000 0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E
544712W73
4.125% 2029-Jul 100.005 - 100.005 100.015 - 100.015 3.639 - 3.639 3 $45,000 0.01
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul - 100.120 - 100.120 1.869 - 1.869 1 $300,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop-a-1st Tier Sr
544712Z88
5.000% 2024-Jul 100.098 - 100.098 - - 1 $175,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-union Station-a
54471RDA2
5.000% 2019-Jul 100.101 - 100.101 - - 1 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENV2
6.466% 2023-Aug 115.297 - 115.297 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERD8
5.000% 2025-Dec 121.736 - 121.736 - - 2 $100,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESA3
4.000% 2019-Dec 101.091 - 101.170 101.180 - 101.214 1.301 - 1.375 4 $925,000 0.123
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-sr-ser A
545149HS8
5.000% 2021-Oct 107.970 - 107.970 - - 2 $20,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A
545149JM9
5.000% 2032-Oct - 118.860 - 118.860 1.812 - 1.812 3 $15,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-1
545152VW7
4.125% 2030-Aug 106.290 - 106.290 - - 2 $20,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAU5
5.000% 2051-Dec 118.159 - 118.159 - - 2 $160,000
Los Rios Calif Cmnty College Dist Ref
545624KG2
5.000% 2020-Aug 104.065 - 104.065 104.165 - 104.165 1.241 - 1.241 2 $70,000 0.1
Lucia Mar Uni Sch Dist Calif Ref
54947TDG1
5.250% 2021-Aug - 108.383 - 108.383 1.230 - 1.230 1 $175,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FE8
4.000% 2021-Aug - 105.738 - 105.738 1.220 - 1.220 3 $60,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FH1
4.000% 2026-Aug - 117.432 - 117.432 1.410 - 1.410 1 $65,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FJ7
4.000% 2027-Aug - 119.246 - 119.246 1.470 - 1.470 1 $85,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FK4
4.000% 2028-Aug - 120.806 - 120.806 1.540 - 1.540 1 $105,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FM0
4.000% 2030-Aug - 119.616 - 119.616 1.860 - 1.860 1 $150,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FN8
4.000% 2031-Aug - 118.503 - 118.503 1.970 - 1.970 1 $175,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FP3
4.000% 2032-Aug - 117.105 - 117.105 2.110 - 2.110 1 $200,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FQ1
4.000% 2033-Aug - 116.118 - 116.118 2.210 - 2.210 1 $230,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FR9
4.000% 2034-Aug - 115.141 - 115.141 2.310 - 2.310 1 $260,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FS7
4.000% 2035-Aug - 114.269 - 114.269 2.400 - 2.400 2 $295,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FT5
4.000% 2036-Aug - 113.405 - 113.405 2.490 - 2.490 1 $330,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FV0
4.000% 2038-Aug - - - 1 $405,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FW8
4.000% 2039-Aug - - - 1 $450,000
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FX6
4.000% 2042-Aug - - - 1 $1,625,000+
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FY4
3.125% 2048-Aug - 96.923 - 96.923 3.290 - 3.290 9 $5,005,000+
Lynwood Calif Uni Sch Dist Election 2012-ser C
551800FJ9
4.000% 2041-Aug 106.136 - 106.136 - - 2 $100,000
Lynwood Calif Uni Sch Dist Cap Apprec-elec 2012-ser D-1
551800GD1
N/R 2041-Aug - 44.686 - 44.686 2.996 - 2.996 3 $300,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LP1
4.000% 2020-Jul - 102.821 - 102.821 1.251 - 1.251 1 $1,000,000+
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002
556452BS8
N/R 2021-Aug 95.960 - 95.960 - - 1 $20,000
Madera Calif Uni Sch Dist Calif Ref
556452FB1
5.000% 2019-Aug - 100.352 - 100.352 2.254 - 2.254 1 $75,000
Madera Calif Uni Sch Dist Calif Election 2018
556452HE3
3.000% 2048-Aug 95.440 - 95.498 - - 5 $2,500,000+
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 101.911 - 101.911 - - 1 $5,000
Manteca Calif Swr Rev Ref
564533BY2
2.850% 2027-Dec 102.670 - 102.670 - - 2 $10,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug 105.882 - 105.882 - - 2 $50,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Ser A
567821AF0
4.000% 2021-Jul 102.799 - 102.799 - - 1 $185,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A
567821AZ6
3.750% 2020-Jul - 102.429 - 102.429 1.380 - 1.380 1 $20,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAN2
5.000% 2031-Aug - 118.972 - 118.972 1.720 - 1.720 3 $45,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBH4
3.000% 2037-Aug 99.784 - 99.784 - - 2 $200,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FQ6
4.000% 2019-Nov 100.983 - 100.983 101.055 - 101.055 1.127 - 1.127 3 $3,000,000+ 0.072
Marina Calif Ref
568047DL5
5.000% 2023-Aug - - - 2 $100,000
Martinez Calif Election 2008-ser B
573394BT9
4.250% 2042-Aug 105.525 - 105.525 105.725 - 105.725 2.336 - 2.336 3 $45,000 0.2
Martinez Calif Uni Sch Dist Election 2016
573428KK4
5.000% 2021-Aug - 107.752 - 107.752 1.280 - 1.280 1 $75,000
Martinez Calif Uni Sch Dist Election 2016
573428KZ1
4.000% 2035-Aug - - - 1 $25,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug - 8.923 - 8.923 2.095 - 2.095 1 $50,000
Mckinleyville Calif Un Sch Dist Cap Apprec-ref
581725CN6
N/R 2038-Aug 39.531 - 39.531 39.711 - 39.711 2.018 - 2.018 3 $75,000 0.18
Mendota Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
586752CL9
N/R 2041-Aug 44.340 - 44.340 44.800 - 44.800 3.067 - 3.067 3 $1,005,000 0.46
Menifee Calif Un Sch Dist Ref
586807FX2
2.500% 2032-Aug 96.118 - 96.118 - - 2 $20,000
Menlo Pk Calif City Sch Dist Ref
586840KB5
5.000% 2029-Jul - 112.803 - 112.803 0.729 - 0.729 2 $60,000
Merced Calif Wastewater Sys Rev Ref
587640AH6
4.000% 2019-Oct - 100.846 - 100.846 1.135 - 1.135 1 $330,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
N/R 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TBH3
5.000% 2031-Jul - 100.112 - 100.112 1.853 - 1.853 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser A-build Amer
59266TEC1
6.947% 2040-Jul - 105.057 - 105.057 1.990 - 1.990 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266THD6
5.000% 2032-Oct 109.423 - 109.423 - - 2 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F
59266TJQ5
4.000% 2019-Jul 100.064 - 100.064 - - 1 $15,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJT9
5.000% 2030-Jul 110.395 - 110.395 - - 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D
59266TKD2
1.250% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,270,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TKL4
5.000% 2020-Jul 103.510 - 103.510 103.731 - 103.731 1.361 - 1.361 2 $40,000 0.221
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-2
59266TLK5
1.300% 2035-Jul 100.000 - 100.000 - - 1 $360,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLY5
5.000% 2028-Jul - 120.767 - 120.767 1.400 - 1.400 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
N/R 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNC1
2.000% 2023-Jul 102.466 - 102.466 - - 2 $105,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNG2
2.500% 2027-Jul 105.133 - 105.133 - - 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNT4
5.000% 2024-Aug - 117.979 - 117.979 1.300 - 1.300 1 $35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1
59266TPD7
1.380% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $10,190,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
N/R 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPP0
5.000% 2026-Jan 122.580 - 122.580 122.830 - 122.830 1.340 - 1.340 2 $40,000 0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPX3
5.000% 2034-Jan - 126.100 - 126.100 1.850 - 1.850 1 $25,000
Midpeninsula Regl Open Space Dist Calif Green Bds
598022KN0
4.000% 2043-Sep - 113.263 - 113.263 2.386 - 2.386 2 $360,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PCA0
N/R 2038-Jul 56.493 - 56.493 56.553 - 56.553 3.017 - 3.017 3 $300,000 0.06
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PCC6
N/R 2040-Jul - 53.137 - 53.137 3.028 - 3.028 2 $100,000
Millbrae Calif Sch Dist Election Of 2011
60012PCR3
3.000% 2024-Jul 102.857 - 102.857 - - 2 $10,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AF3
5.000% 2020-Sep - 104.325 - 104.325 1.361 - 1.361 1 $150,000
Milpitas Calif Uni Sch Dist Election 2018-ser A
601670MB5
3.125% 2044-Aug - 100.377 - 101.909 2.906 - 3.081 6 $440,000
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - - - 1 $40,000
Modesto Calif Irr Dist Elec Rev Ref-ser C
607763CD9
5.000% 2026-Jul 107.021 - 107.021 107.301 - 107.301 1.352 - 1.352 3 $225,000 0.28
Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11
607804AC5
1.350% 2036-Oct 100.000 - 100.000 - - 2 $400,000
Monrovia Calif Uni Sch Dist Ref
611594KQ4
5.000% 2021-Aug 107.240 - 107.240 - - 2 $200,000
Montecito Calif San Dist Swr Rev Ref
612360BX4
3.000% 2029-Jul 105.998 - 105.998 - - 4 $200,000
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable
612496AL3
5.100% 2022-Sep - 108.610 - 108.610 2.295 - 2.295 2 $40,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref-moorpark Redev Proj
61624RAJ7
2.500% 2023-Oct 102.555 - 102.555 - - 2 $10,000
Moreland Calif Sch Dist Ref
616794RU9
5.000% 2020-Aug 104.007 - 104.007 104.120 - 104.120 1.280 - 1.280 3 $360,000 0.113
Moreland Calif Sch Dist Ref
616794VE0
4.000% 2023-Aug - 110.497 - 110.497 1.370 - 1.370 1 $25,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DM9
4.000% 2021-Aug - 105.625 - 105.625 1.300 - 1.300 1 $45,000
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736JN4
N/R 2038-Aug 35.669 - 35.669 - - 3 $1,050,000
Morongo Calif Uni Sch Dist Election 2005-ser C
617736JR5
4.125% 2042-Aug - 104.843 - 104.843 2.501 - 2.501 2 $30,000
Mount Pleasant Calif Elem Sch Dist Election Of 2012-ser A
622344FD6
5.000% 2047-Aug - 114.534 - 114.534 1.360 - 1.360 3 $30,000
Mount Pleasant Calif Elem Sch Dist Election 2012-ser B
622344FM6
4.100% 2042-Aug 105.341 - 105.341 - - 3 $15,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JL7
4.000% 2022-Aug 108.222 - 108.222 108.322 - 108.322 1.270 - 1.270 2 $100,000 0.1
Mountain Empire Uni Sch Dist Calif Election 2018
62401LBX5
3.000% 2039-Aug - 99.499 - 99.499 3.033 - 3.033 4 $80,000
Mountain View Calif Shoreline Regl Pk Cmnty Ser A
624410HJ8
5.000% 2048-Aug - 122.308 - 122.308 2.277 - 2.277 2 $130,000
Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1
62719HK29
3.500% 2041-Sep - 102.500 - 103.476 3.063 - 3.184 3 $60,000
Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A
62719TCG1
3.000% 2036-Sep 99.000 - 99.000 - - 3 $75,000
Napa Calif Wtr Rev Ref
630344HM4
3.000% 2030-May 103.877 - 103.877 103.877 - 103.877 2.290 - 2.290 2 $60,000 0
Napa Valley Calif Uni Sch Dist Taxable-b-build Amer Bds
6303614J9
6.507% 2043-Aug - 142.987 - 142.987 3.776 - 3.776 1 $120,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362AV3
4.000% 2022-Aug 107.590 - 107.590 - - 1 $15,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362BD2
3.000% 2036-Aug 100.116 - 100.116 - - 1 $100,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A
630362CH2
4.000% 2031-Aug 111.532 - 111.532 - - 1 $30,000
Napa Vy Calif Uni Sch Dist Tax & Rev Antic Nts
630362DG3
4.000% 2019-Jun 100.046 - 100.046 - - 2 $350,000
Natomas Uni Sch Dist Calif Election 2014
63877NKW6
5.000% 2031-Aug - 120.125 - 120.125 1.958 - 1.958 1 $100,000
Natomas Uni Sch Dist Calif Election 2014
63877NLB1
4.000% 2042-Aug - 108.600 - 108.600 2.665 - 2.665 2 $30,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322AX0
4.250% 2033-Mar 99.305 - 99.305 - - 4 $80,000
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAW0
3.125% 2032-Oct - 101.853 - 101.853 2.906 - 2.906 2 $40,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UH2
N/R 2024-Aug 91.338 - 91.338 93.213 - 93.213 1.378 - 1.378 4 $100,000 1.875
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UJ8
N/R 2025-Aug 89.446 - 89.446 91.446 - 91.446 1.467 - 1.467 4 $140,000 2
Newport Mesa Calif Uni Sch Dist Ref-election 2000
652113VF5
5.000% 2023-Aug - 105.070 - 105.070 0.454 - 0.454 3 $135,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XJ5
N/R 2045-Aug - 38.194 - 38.194 3.076 - 3.076 3 $360,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505AS4
5.000% 2030-Mar - 116.225 - 116.225 1.428 - 1.428 1 $50,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505AW5
3.000% 2020-Mar 101.130 - 101.130 - - 1 $350,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj-ser B
660313BJ5
5.000% 2030-May 102.373 - 102.373 - - 2 $80,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B
661334FS6
3.000% 2040-Aug - 98.975 - 99.917 3.005 - 3.066 8 $330,000
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A
664845BE3
1.400% 2032-Jul 100.000 - 100.000 - - 2 $250,000
Northern Calif Pwr Agy Rev Geothermal Proj No 3-ser A
664845CP7
5.500% 2022-Jul 100.030 - 100.030 - - 1 $25,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BF4
5.000% 2021-May 106.514 - 106.514 - - 1 $50,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WB1
4.000% 2020-Aug - 103.112 - 103.112 1.130 - 1.130 12 $2,940,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WC9
4.000% 2021-Aug - 105.901 - 105.901 1.140 - 1.140 26 $15,070,000+
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WD7
4.000% 2022-Aug - 108.638 - 108.638 1.150 - 1.150 14 $10,640,000+
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WE5
5.000% 2029-Aug - 131.466 - 131.466 1.610 - 1.610 2 $1,010,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WG0
5.000% 2031-Aug - 128.988 - 128.988 1.840 - 1.840 4 $300,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WH8
5.000% 2032-Aug - 127.928 - 127.928 1.940 - 1.940 2 $80,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WK1
5.000% 2034-Aug - 126.149 - 126.149 2.110 - 2.110 16 $3,110,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WL9
4.000% 2035-Aug - 114.266 - 114.266 2.400 - 2.400 2 $200,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WQ8
3.000% 2043-Aug 96.330 - 96.421 96.330 - 96.330 3.220 - 3.220 46 $23,170,000+ 0
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WR6
4.000% 2048-Aug - 108.924 - 108.924 2.970 - 2.970 6 $0
Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1
669883FT2
4.250% 2020-Sep - 101.750 - 101.750 - 2 $40,000
Novato Calif Redev Agy Tax Allocation Hsg-hamilton Field Redev Pj
66988TAZ6
4.400% 2028-Sep - 100.700 - 100.700 - 1 $5,000
Oak Grove Calif Sch Dist Election 2014-ser C
671205Q47
3.000% 2040-Aug 97.099 - 97.099 98.599 - 98.599 3.091 - 3.091 4 $200,000 1.5
Oak Grove Calif Sch Dist Prerefunded-ref
671205T36
5.250% 2023-Aug 100.371 - 100.371 - - 1 $5,000
Oak Park Calif Uni Sch Dist Election 2008-ser A
671556FN3
5.000% 2024-Aug 100.129 - 100.129 - - 1 $25,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2008-b
671556JY5
N/R 2041-Aug 29.328 - 29.328 29.772 - 29.772 1.850 - 1.850 4 $800,000 0.444
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AG5
3.000% 2031-Jun - 102.272 - 102.272 2.640 - 2.640 1 $15,000
Oakland Calif Ref-ser A
672240SN9
5.000% 2020-Jan 102.039 - 102.039 - - 2 $170,000
Oakland Calif Ser C-measure Dd
672240TT5
3.000% 2031-Jan - 106.275 - 106.275 2.100 - 2.100 1 $50,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 91.820 - 91.820 93.278 - 93.328 2.791 - 2.812 8 $210,000 1.508
Oakland Calif Pension Oblig Taxable
672319CD0
4.000% 2022-Dec 103.430 - 103.430 - - 2 $70,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325ZG5
3.000% 2041-Aug - 97.296 - 97.296 3.171 - 3.171 3 $150,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZT7
5.000% 2027-Aug 120.484 - 120.484 120.549 - 120.549 1.900 - 1.900 2 $200,000 0.065
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep 114.011 - 114.011 - - 2 $30,000
Oakley Calif Pub Fing Auth Rev Ref
673636BY1
2.625% 2025-Sep 104.404 - 104.404 - - 2 $20,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646GP4
3.250% 2047-Aug 99.500 - 99.500 - - 3 $150,000
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EL9
3.000% 2036-Aug 99.715 - 99.715 102.048 - 102.048 2.682 - 2.682 5 $225,000 2.333
Old Adobe Calif Un Sch Dist Election 2012-ser A
679502EV2
3.375% 2037-Aug 100.620 - 100.620 - - 2 $30,000
Old Adobe Calif Un Sch Dist Election 2018-ser A
679502HA5
4.000% 2037-Aug - 109.043 - 109.043 2.600 - 2.600 2 $40,000
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBK5
5.000% 2030-Nov - 123.357 - 123.357 1.960 - 1.960 2 $330,000
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub
684076ER9
3.500% 2029-Oct 102.250 - 102.250 - - 3 $75,000
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
684265QV6
5.000% 2030-Sep - 126.064 - 126.064 1.900 - 1.900 1 $65,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HM0
5.000% 2029-Feb 131.703 - 131.703 131.953 - 131.953 1.444 - 1.444 4 $140,000 0.25
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HN8
5.000% 2030-Feb 130.180 - 130.180 130.680 - 130.680 1.565 - 1.565 2 $30,000 0.5
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HZ1
5.000% 2039-Feb - 126.734 - 126.734 1.950 - 1.950 1 $50,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBH9
5.000% 2020-Feb 102.147 - 102.147 - - 1 $225,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCL9
5.000% 2029-Feb - 122.186 - 122.186 1.470 - 1.470 1 $15,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCZ8
5.000% 2028-Feb - 126.590 - 126.590 1.320 - 1.320 2 $705,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser A
684421EP1
4.750% 2032-Aug - 100.522 - 100.522 1.423 - 1.423 2 $100,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Interim Obligs-ser A
684421FB1
2.000% 2023-Aug - 102.511 - 102.511 1.290 - 1.290 20 $13,360,000+
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FC9
5.000% 2020-Aug - 104.367 - 104.367 1.111 - 1.111 1 $125,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FD7
5.000% 2021-Aug - 108.155 - 108.155 1.120 - 1.120 1 $135,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FE5
5.000% 2022-Aug - 111.879 - 111.879 1.130 - 1.130 1 $160,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FF2
5.000% 2023-Aug - 115.540 - 115.540 1.140 - 1.140 1 $150,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FG0
5.000% 2024-Aug - 119.081 - 119.081 1.160 - 1.160 1 $160,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FL9
5.000% 2028-Aug - 130.462 - 130.462 1.430 - 1.430 3 $2,690,000+
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FM7
5.000% 2029-Aug - 132.676 - 132.676 1.510 - 1.510 3 $1,885,000+
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAE6
5.000% 2030-Aug 113.179 - 113.179 - - 4 $400,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CBH8
4.000% 2041-Aug 109.000 - 109.000 110.000 - 110.000 2.554 - 2.554 3 $430,000 1
Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer
68881RAQ4
6.377% 2030-Sep 121.829 - 121.829 - - 1 $5,000
Oxnard Calif Sch Dist Ref
692020K82
4.000% 2025-Aug - 114.061 - 114.061 1.580 - 1.580 2 $30,000
Oxnard Calif Sch Dist Election 2016-ser A
692020M98
4.000% 2046-Aug 106.621 - 106.621 - - 2 $30,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MJ6
4.125% 2031-Aug 107.641 - 107.641 110.803 - 110.803 1.900 - 1.900 4 $50,000 3.162
Oxnard Calif Un High Sch Dist Election 2018-ser A
692039QB9
5.000% 2030-Aug - 121.963 - 121.963 1.710 - 1.710 1 $15,000
Pacific Grove Calif Uni Sch Dist 2006 Election-ser D
694393LJ6
4.250% 2030-Aug - 103.694 - 103.694 0.925 - 0.925 1 $100,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283CV1
5.000% 2021-Oct - 108.457 - 108.457 1.240 - 1.240 1 $100,000
Palm Springs Calif Uni Sch Dist Ref
6966672T0
4.000% 2033-Aug - 110.250 - 110.250 1.890 - 1.890 1 $125,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673W2
2.000% 2027-Aug 99.955 - 99.955 100.285 - 100.285 1.957 - 1.957 3 $75,000 0.33
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673Z5
3.000% 2030-Aug 101.959 - 101.959 - - 2 $20,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966674B7
2.500% 2032-Aug 98.127 - 98.127 - - 3 $75,000
Palm Springs Calif Uni Sch Dist Ref
696667R97
5.000% 2019-Aug 100.394 - 100.394 100.422 - 100.422 1.434 - 1.434 3 $600,000 0.028
Palm Springs Calif Uni Sch Dist Ref
696667S54
5.000% 2023-Aug - 107.927 - 107.927 1.200 - 1.200 2 $200,000
Palm Springs Calif Uni Sch Dist Ref
696667W83
4.250% 2033-Aug 106.579 - 106.579 - - 2 $40,000
Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1
69671TDV8
3.750% 2025-Aug 105.901 - 105.901 - - 2 $20,000
Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No
69671TEY1
3.250% 2026-Aug - 101.525 - 101.525 3.010 - 3.010 2 $20,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LP2
4.000% 2047-Aug - 106.224 - 106.224 2.403 - 2.403 1 $15,000
Palo Alto Calif Election Of 2008-ser A
697362TD3
3.250% 2019-Aug 99.540 - 100.142 - - 3 $160,000
Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave
697373CS5
4.000% 2023-Sep - 107.957 - 107.957 1.450 - 1.450 2 $55,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VA0
3.500% 2036-Jul 102.511 - 102.511 - - 3 $45,000
Palo Verde Calif Uni Sch Dist Ctfs Partn Ref
697501BL7
3.000% 2026-Mar - 107.543 - 107.543 1.800 - 1.800 2 $300,000
Palomar Calif Cmnty College Dist Ref
697511CJ0
5.000% 2021-May 106.627 - 106.627 - - 1 $50,000
Palomar Health Calif Ref-ser B
697527BD0
4.000% 2036-Aug 106.852 - 106.852 108.872 - 108.872 2.625 - 2.625 3 $30,000 2.02
Paramount Calif Uni Sch Dist Ref
699211LF3
3.500% 2029-Aug 108.713 - 108.713 - - 1 $15,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
1.410% 2035-Feb - 100.000 - 100.000 - 4 $1,280,000
Pasadena Calif Elec Rev Ref-ser A
702248QC2
5.000% 2028-Jun - - - 1 $25,000
Pasadena Calif Elec Rev Ref-ser A
702248QQ1
5.000% 2040-Jun 116.516 - 116.516 - - 1 $50,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A
702274AH4
5.000% 2023-Mar - 105.925 - 105.925 1.463 - 1.463 2 $20,000
Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-rose Bowl-ser A
702274AT8
N/R 2032-Mar 70.733 - 70.733 - - 2 $100,000
Pasadena Calif Spl Tax Cap Apprec-cmnty Facs Dist 1
702280BC1
N/R 2020-Dec - 97.920 - 97.920 1.452 - 1.452 1 $50,000
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1
702282LK8
5.000% 2019-Aug - 100.460 - 100.460 1.122 - 1.122 5 $300,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MB7
5.000% 2021-May 106.492 - 106.492 - - 1 $25,000
Pasadena Calif Uni Sch Dist 2008 Election
702282ME1
5.000% 2024-May - 110.595 - 111.424 0.954 - 1.230 4 $400,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NZ3
3.000% 2036-Aug - 100.426 - 100.426 2.933 - 2.933 2 $50,000
Patterson Calif Pub Fing Auth Wtr Rev
703384AL1
5.000% 2040-Jun 103.000 - 103.288 - - 3 $20,100
Peralta Calif Cmnty College Dist 2006 Election-ser C
713575QV3
5.250% 2019-Aug - 100.490 - 100.490 1.120 - 1.120 3 $150,000
Peralta Calif Cmnty College Dist Ref
713575SH2
5.375% 2024-Aug 104.159 - 104.159 - - 1 $45,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJX3
4.000% 2033-Oct 108.587 - 108.587 110.202 - 110.202 2.250 - 2.250 3 $75,000 1.615
Perris Calif Un High Sch Dist Ref
714398HF4
4.000% 2026-Sep 110.526 - 110.526 - - 2 $10,000
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj
714399DD1
3.000% 2039-Oct - 99.700 - 99.700 3.020 - 3.020 11 $1,260,000
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj
714399DG4
3.125% 2050-Oct - 100.000 - 100.000 3.125 - 3.125 4 $105,000
Pittsburg Calif Infrastructure Fing Auth Reassmt Rev Impt Bd Act 1915 Ref-ser A
724554CE8
4.500% 2024-Sep - 106.662 - 106.662 1.420 - 1.420 3 $150,000
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty
724568FX3
N/R 2020-Aug 98.059 - 98.059 - - 2 $600,000
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty
724568FZ8
N/R 2022-Aug - 94.388 - 94.388 1.860 - 1.860 4 $140,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C
724581MF7
4.250% 2052-Aug - 105.431 - 105.431 2.431 - 2.431 2 $70,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MP5
N/R 2042-Aug 29.585 - 29.585 - - 2 $800,000
Pittsburg Calif Uni Sch Dist Ref
724581NK5
5.000% 2022-Aug 110.640 - 110.640 - - 2 $20,000
Pittsburg Calif Uni Sch Dist Ref
724581TV5
3.500% 2046-Aug 101.199 - 101.199 - - 2 $30,000
Placentia Calif Ctfs Partn Ref & Impt Proj
725874CZ2
4.750% 2028-Jan - 102.450 - 102.450 - 1 $30,000
Placentia-yorba Linda Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 1
725898BC3
4.000% 2020-Sep 102.290 - 102.290 - - 2 $40,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NAV4
3.125% 2041-Aug - 101.916 - 101.916 2.859 - 2.859 2 $10,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NBD3
3.250% 2049-Aug - 101.790 - 102.643 2.882 - 3.000 5 $85,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A
72600PAV9
3.125% 2040-Aug - 99.250 - 99.350 3.167 - 3.174 5 $1,155,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A
72600PAX5
3.125% 2042-Aug - 101.626 - 101.626 2.899 - 2.899 6 $90,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A
72600PAY3
3.125% 2043-Aug - 100.243 - 101.077 2.974 - 3.091 4 $300,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A
72600PBA4
3.250% 2045-Aug - 100.097 - 100.097 3.236 - 3.236 4 $800,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HF9
2.625% 2033-Jul 98.602 - 98.602 98.782 - 98.782 2.730 - 2.730 3 $60,000 0.18
Pleasant Hill Calif Rec & Pk Dist Election Of 2009-ser A
728343BH6
5.000% 2030-Aug 103.713 - 103.713 - - 2 $80,000
Pleasanton Calif Uni Sch Dist Election 2016
728835C98
3.000% 2037-Aug 99.927 - 99.927 - - 2 $200,000
Plumas Calif Uni Sch Dist Ref
729297CT6
5.250% 2021-Aug 108.010 - 108.010 - - 2 $400,000
Plumas Calif Uni Sch Dist Election 2016-ser B
729297FB2
3.750% 2048-Aug 102.192 - 102.192 - - 2 $150,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C
731517BC1
N/R 2031-Aug - 70.012 - 70.012 2.955 - 2.955 3 $75,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C
731517BK3
N/R 2038-Aug - 53.339 - 53.339 3.131 - 3.131 2 $240,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C
731517BL1
N/R 2039-Aug - 50.592 - 51.135 3.172 - 3.305 4 $200,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C
731517BM9
N/R 2040-Aug - 48.333 - 48.333 3.380 - 3.380 2 $240,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C
731517BN7
N/R 2041-Aug - 46.958 - 46.958 3.252 - 3.252 2 $20,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C
731517BQ0
N/R 2043-Aug - 42.665 - 42.665 3.470 - 3.470 2 $190,000
Pollock Pines Calif Elem Sch Dist Election 2012-ser C
731517BU1
4.000% 2047-Aug - 110.226 - 110.226 2.595 - 2.595 1 $45,000
Pomona Calif Uni Sch Dist Election 2008-ser C
732098DL9
5.000% 2031-Aug - 108.034 - 108.034 1.151 - 1.151 1 $50,000
Pomona Calif Rev Ref-wtr Facs Proj-ser Be
73209GAF7
4.000% 2042-May 107.653 - 107.653 - - 1 $20,000
Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
73637UAF8
4.000% 2022-Jun 106.803 - 106.803 - - 4 $100,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QP4
N/R 2031-Aug 73.364 - 73.364 73.464 - 73.464 2.561 - 2.561 3 $165,000 0.1
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s
738855B20
3.250% 2035-Sep - 102.400 - 102.400 2.878 - 2.878 1 $10,000
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt
738855ZP3
3.375% 2042-Sep 98.125 - 98.125 - - 1 $25,000
Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref
75211TAD5
4.000% 2019-Sep 100.090 - 100.090 - - 2 $50,000
Rancho Cucamonga Calif Redev Agy Tax Alloc Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep - - - 1 $40,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAJ8
5.000% 2022-Sep - 111.540 - 111.540 1.308 - 1.308 2 $70,000
Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A
75213RBM6
4.000% 2020-Sep 102.738 - 102.738 - - 1 $75,000
Redlands Calif Uni Sch Dist Ref
757606SY5
3.000% 2019-Jul 100.025 - 100.025 - - 1 $20,000
Redondo Beach Calif Uni Sch Dist Election 2012-ser D
757710TG3
4.000% 2025-Aug - 115.945 - 115.945 1.280 - 1.280 1 $195,000
Rescue Calif Un Sch Dist Ctfs Partn Ref & Cap Projs
760849BB4
4.125% 2023-Oct - 103.655 - 103.655 1.250 - 1.250 2 $100,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHG2
7.500% 2028-Sep - 127.500 - 127.500 3.912 - 3.912 2 $260,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area-
76246PBA5
3.250% 2020-Sep - 100.940 - 100.940 2.450 - 2.450 3 $15,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EX4
N/R 2038-Aug 51.641 - 51.641 - - 3 $240,000
Richland Calif Sch Dist Ref-ser A
763507FJ4
4.000% 2019-Aug 100.230 - 100.230 - - 1 $40,000
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj
764440GX5
5.750% 2029-Aug 99.932 - 99.932 100.688 - 100.688 - 4 $180,000 0.756
Richmond Calif Jt Pwrs Fing Auth Rev Lease
764440HT3
5.500% 2029-Nov - 120.618 - 120.618 2.032 - 2.032 2 $150,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CL1
6.211% 2030-Aug 103.250 - 103.250 103.950 - 103.950 2.638 - 2.638 2 $20,000 0.7
Richmond Calif Wastewater Rev Ser A
764507CZ0
5.000% 2038-Aug - 123.289 - 123.289 2.390 - 2.390 3 $1,570,000
Richmond Calif Wastewater Rev Ser A
764507DA4
5.000% 2039-Aug - 122.886 - 122.886 2.430 - 2.430 2 $1,150,000
Richmond Calif Wastewater Rev Ser A
764507DB2
5.000% 2044-Aug - 121.190 - 121.190 2.600 - 2.600 4 $5,020,000+
Richmond Calif Wastewater Rev Ser A
764507DC0
4.000% 2049-Aug - 108.381 - 108.381 3.030 - 3.030 3 $9,000,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DD8
5.000% 2021-Aug - 107.845 - 107.845 1.200 - 1.200 3 $1,115,000
Richmond Calif Wastewater Rev Ref-ser B
764507DE6
5.000% 2022-Aug - 111.485 - 111.485 1.210 - 1.210 6 $1,235,000
Richmond Calif Wastewater Rev Ref-ser B
764507DF3
5.000% 2023-Aug - 115.060 - 115.060 1.220 - 1.220 3 $2,815,000
Richmond Calif Wastewater Rev Ref-ser B
764507DG1
5.000% 2024-Aug - 118.515 - 118.515 1.240 - 1.240 4 $2,930,000
Richmond Calif Wastewater Rev Ref-ser B
764507DH9
5.000% 2025-Aug - 121.489 - 121.489 1.320 - 1.320 3 $3,050,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DJ5
5.000% 2026-Aug - 124.469 - 124.469 1.370 - 1.370 3 $3,475,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DK2
5.000% 2027-Aug - 126.853 - 126.853 1.470 - 1.470 2 $1,800,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DL0
5.000% 2028-Aug - 129.068 - 129.068 1.560 - 1.560 2 $1,175,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DM8
5.000% 2029-Aug - 131.038 - 131.038 1.650 - 1.650 2 $2,825,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DN6
5.000% 2030-Aug - 129.743 - 129.743 1.770 - 1.770 1 $495,000
Richmond Calif Wastewater Rev Ref-ser B
764507DP1
5.000% 2031-Aug - 128.464 - 128.464 1.890 - 1.890 4 $3,015,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DQ9
5.000% 2032-Aug - 127.303 - 127.303 2.000 - 2.000 3 $4,070,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DR7
5.000% 2033-Aug - 126.364 - 126.364 2.090 - 2.090 4 $4,245,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DS5
5.000% 2034-Aug - 125.535 - 125.535 2.170 - 2.170 4 $4,420,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DT3
4.000% 2035-Aug - 113.215 - 113.215 2.510 - 2.510 4 $4,885,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DU0
4.000% 2036-Aug - 112.360 - 112.360 2.600 - 2.600 4 $5,915,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DV8
4.000% 2037-Aug - 111.889 - 111.889 2.650 - 2.650 5 $5,885,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DW6
4.000% 2038-Aug - 111.420 - 111.420 2.700 - 2.700 3 $2,945,000+
Richmond Calif Wastewater Rev Ref-ser B
764507DX4
3.000% 2040-Aug - 97.548 - 97.548 3.160 - 3.160 4 $4,435,000+
Rio Calif Elem Sch Dist Ctfs Partn Ref
767029CK5
4.000% 2027-Mar 113.777 - 113.777 - - 2 $20,000
Rio Hondo Calif Cmnty College Dist Election 2004-ser B
767121CN4
5.000% 2026-Aug 100.352 - 100.352 - - 1 $10,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B
767121CU8
N/R 2032-Aug 70.104 - 70.104 - - 3 $270,000
Ripon Calif Uni Sch Dist Election 2012-ser B
767520GZ6
3.750% 2033-Aug - - - 1 $30,000
Ripon Calif Uni Sch Dist Ref-crossover
767520HV4
3.250% 2042-Aug - 100.600 - 100.600 3.165 - 3.165 2 $30,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569DV4
5.000% 2035-Aug - 119.801 - 119.801 2.002 - 2.002 4 $140,000
Riverside Calif Ctfs Partn Var-ref
768861GA8
1.430% 2037-Mar - 100.000 - 100.000 - 2 $400,000
Riverside Calif Cmnty College Dist Taxable-election 2004-ser D-1
76886PED1
7.021% 2040-Aug - 105.298 - 105.298 2.201 - 2.201 1 $25,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
1.420% 2029-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $560,000 0
Riverside Calif Elec Rev Ref-ser A
768874TA7
5.000% 2021-Oct - 108.423 - 108.423 1.250 - 1.250 1 $100,000
Riverside Calif Elec Rev Ref-ser A
768874UF4
5.000% 2026-Oct - 124.458 - 124.458 1.450 - 1.450 2 $20,000
Riverside Calif Elec Rev Ref-ser A
768874UK3
5.000% 2030-Oct 128.840 - 128.942 - - 4 $220,000
Riverside Calif Elec Rev Ref-ser A
768874UN7
5.000% 2033-Oct 127.007 - 127.007 127.459 - 127.459 1.910 - 1.910 3 $1,425,000 0.452
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a
768903ED4
1.450% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
Riverside Calif Impt Bd Act 1915 Hunter Park Assmt Dist
769003LY8
5.200% 2036-Sep - 103.800 - 103.800 - 2 $100,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBK2
5.000% 2024-Sep - 117.452 - 117.452 1.500 - 1.500 1 $15,000
Riverside Calif Spl Tax Cmnty Facs Dist No 92-1-ser A
769053CS6
5.125% 2025-Sep - 103.725 - 103.725 - 2 $50,000
Riverside Calif Uni Sch Dist Ref
769059WU6
5.000% 2026-Feb 105.660 - 105.660 106.091 - 106.091 1.190 - 1.190 4 $200,000 0.431
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref
769066AJ0
2.000% 2023-Sep 100.151 - 100.151 100.481 - 100.481 1.880 - 1.880 3 $60,000 0.33
Riverside Cnty Calif Tax & Rev Antic Nts
769110CT2
5.000% 2020-Jun - 103.792 - 103.792 1.154 - 1.154 2 $1,300,000+
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A
76911ACA1
5.000% 2020-Nov - 105.551 - 105.551 0.911 - 0.911 2 $50,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125FC4
5.000% 2024-Jun - 117.691 - 117.691 1.300 - 1.300 1 $15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125GA7
5.000% 2033-Jun - 123.862 - 123.862 1.770 - 1.770 2 $50,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj
76912THT3
3.375% 2030-Sep 104.765 - 104.765 - - 3 $300,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGS6
5.000% 2030-Oct 117.458 - 117.458 117.538 - 117.538 2.015 - 2.015 3 $75,000 0.08
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGW7
3.000% 2035-Oct 99.300 - 99.300 99.690 - 99.690 3.024 - 3.024 3 $105,000 0.39
Riverside Cnty Calif Pension Oblig Taxable-ser A
76913CAR0
4.910% 2025-Feb 104.750 - 104.750 - - 3 $60,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A
76913DCK1
3.250% 2040-Nov 100.981 - 100.981 101.291 - 101.291 3.025 - 3.025 3 $300,000 0.31
Robla Calif Sch Dist Cap Apprec-ser C
771027DS5
N/R 2019-Aug - 99.876 - 99.876 1.016 - 1.016 1 $125,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub
77753PAK7
5.000% 2026-Oct - - - 2 $250,000
Roseville Calif Jt Un High Sch Dist Ref
777849NE6
5.000% 2024-Aug 107.541 - 107.541 - - 1 $235,000
Roseville Calif Wtr Util Rev Ctfs Partn
777876BW2
5.000% 2025-Dec - - - 1 $15,000
Rowland Calif Uni Sch Dist 2006 Election-ser B
779631DU1
5.000% 2019-Aug - 100.494 - 100.494 1.188 - 1.188 1 $100,000
Rowland Calif Uni Sch Dist Ref
779631JD3
3.000% 2028-Aug 105.189 - 105.189 - - 3 $30,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JE0
5.000% 2028-Oct 123.969 - 123.969 - - 1 $475,000
Sacramento Calif City Uni Sch Dist Ref
785870SE7
5.000% 2023-Jul - 107.574 - 107.574 1.222 - 1.222 2 $80,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D
785870WL6
4.000% 2026-Aug - 111.930 - 111.930 2.181 - 2.181 6 $150,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005PZ5
4.000% 2020-Aug 102.977 - 102.977 - - 1 $15,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005QN1
5.000% 2020-Aug - 104.455 - 104.455 1.117 - 1.117 2 $100,000
Sacramento Calif Mun Util Dist Elec Rev Unrefunded Balance-ref-ser X
786005YU6
5.000% 2028-Aug 107.300 - 107.300 - - 2 $120,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZH4
5.000% 2027-Aug - 127.573 - 127.573 1.410 - 1.410 1 $30,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZJ0
5.000% 2028-Aug 130.251 - 130.251 130.341 - 130.341 1.450 - 1.450 2 $290,000 0.09
Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj
786009CC2
5.000% 2028-Jul 120.480 - 120.480 - - 1 $380,000
Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
786060AJ2
5.000% 2024-Dec 117.988 - 117.988 - - 1 $50,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A-ser C
786074AK0
1.450% 2038-Oct - 100.000 - 100.000 - 2 $200,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A
786074BE3
1.350% 2038-Oct - 100.000 - 100.000 - 1 $200,000
Sacramento Calif Subn Wtr Dist Ctfs Partn Adj-ref-ser A
78607PBK2
1.410% 2034-Nov - 100.000 - 100.000 - 1 $200,000
Sacramento Calif Wastewtr Rev
786087AR7
4.000% 2030-Sep - 104.824 - 104.824 2.775 - 2.775 2 $20,000
Sacramento Calif Wtr Rev
786089GC0
5.000% 2020-Sep 104.442 - 104.442 - - 1 $230,000
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug - 117.508 - 117.508 2.918 - 2.918 3 $135,000
Sacramento Cnty Calif Pension Oblig Taxable
786091AG3
7.250% 2025-Aug - 121.881 - 121.881 3.274 - 3.274 3 $105,000
Sacramento Cnty Calif Arpt Sys Rev Sr
786107NM0
5.000% 2024-Jul - 104.000 - 104.000 1.106 - 1.106 2 $50,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107QW5
5.000% 2030-Jul 126.373 - 126.373 126.733 - 126.733 1.784 - 1.784 3 $75,000 0.36
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c
786134EQ5
1.310% 2030-Dec - 100.000 - 100.000 - 2 $600,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-sacramento Regl Cnty-ser A
786134PF7
5.250% 2023-Dec 116.002 - 116.002 - - 1 $10,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A
786134TF3
5.000% 2025-Dec - 110.657 - 110.657 0.615 - 0.615 4 $400,000
Saddleback Vy Uni Sch Dist Calif Ref
786318HZ1
5.000% 2027-Aug 114.060 - 114.060 - - 1 $40,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C
794879FN1
N/R 2041-Jul - 42.622 - 42.622 2.625 - 2.625 3 $300,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C
794879FP6
N/R 2042-Jul - 40.597 - 40.597 2.698 - 2.698 2 $270,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj
79488CAP3
3.250% 2033-Dec - 102.667 - 102.667 2.850 - 2.850 1 $15,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B
79488CBV9
3.750% 2048-Dec 101.490 - 101.490 - - 2 $30,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Sch Fing Proj
796714DJ9
3.000% 2019-Oct - 100.505 - 100.505 1.061 - 1.061 1 $500,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Sch Fing Proj
796714DK6
4.000% 2020-Oct - 103.492 - 103.492 1.201 - 1.201 2 $260,000
San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B
796720GG9
N/R 2044-Aug 42.125 - 42.125 42.225 - 42.250 3.459 - 3.462 3 $7,630,000+ 0.125
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C
796720GJ3
7.430% 2039-Aug - - - 2 $200,000
San Bernardino Cnty Calif Ctfs Partn Med Ctr Fing Proj
796815NQ7
5.000% 2026-Aug - 101.900 - 101.900 - 2 $280,000
San Bernardino Cnty Calif Pension Oblig Ref
796839BP2
6.020% 2023-Aug - - - 2 $20,000
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt
796844NQ7
3.750% 2030-Sep - 105.623 - 105.623 2.757 - 2.757 1 $30,000
San Bernardino Cnty Calif Flood Ctl Dist Judgment Oblig Var-ref
796860AX2
1.550% 2037-Aug 100.000 - 100.000 - - 1 $100,000
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg-sycamore Terrace-a
796900DA3
1.420% 2029-May 100.000 - 100.000 - - 1 $100,000
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A
796900EA2
1.420% 2027-Feb 100.000 - 100.000 - - 1 $250,000
San Diego Calif Cmnty College Dist Ref
797272HR5
5.000% 2023-Aug - 108.685 - 108.685 0.856 - 0.856 2 $50,000
San Diego Calif Cmnty College Dist Election 2002
797272JS1
5.000% 2026-Aug 107.905 - 107.905 107.905 - 107.905 1.210 - 1.210 2 $200,000 0
San Diego Calif Cmnty College Dist Election 2006
797272KV2
5.000% 2041-Aug 107.800 - 107.800 - - 2 $500,000
San Diego Calif Cmnty College Dist Ref
797272LR0
5.000% 2024-Aug - 111.306 - 111.403 1.260 - 1.290 2 $20,000
San Diego Calif Cmnty College Dist Election 2006
797272PF2
4.000% 2028-Aug - 116.296 - 116.296 1.571 - 1.571 2 $20,000
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A
79728FKZ3
1.470% 2057-Jun - 100.000 - 100.000 - 1 $100,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LP7
5.000% 2031-Oct - 120.000 - 120.000 1.656 - 1.656 4 $500,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AHR2
5.250% 2024-May 103.550 - 103.550 - - 1 $100,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AHS0
5.250% 2025-May 103.550 - 103.550 - - 1 $75,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AHV3
5.250% 2028-May 103.653 - 103.653 103.665 - 103.665 1.180 - 1.180 3 $1,600,000 0.012
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AKA5
4.000% 2021-May - 105.266 - 105.266 1.200 - 1.200 2 $80,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGM0
5.000% 2022-Aug - - - 1 $25,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WBZ2
3.000% 2019-Sep 100.283 - 100.283 - - 1 $225,000
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553F9
4.000% 2045-Jul - 109.625 - 109.625 2.284 - 2.284 2 $20,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555Q3
5.000% 2033-Jul 123.085 - 123.085 - - 1 $25,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555W0
3.125% 2042-Jul - 99.784 - 99.784 3.138 - 3.138 4 $20,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser
7973556L3
N/R 2029-Jul - 79.605 - 79.605 2.039 - 2.039 1 $25,000
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A
7973557A6
4.000% 2019-Jun 100.048 - 100.048 - - 1 $1,000,000+
San Diego Calif Uni Sch Dist Prerefunded-election 2012-ser
7973557B4
5.000% 2020-Jul 103.533 - 103.533 - - 1 $30,000
San Diego Calif Uni Sch Dist Unrefunded Balance-election
7973557C2
5.000% 2020-Jul 103.691 - 103.691 - - 1 $80,000
San Diego Calif Uni Sch Dist Election 2018-ser A
7973557F5
4.000% 2020-Jul - 102.727 - 102.727 1.340 - 1.340 1 $5,000
San Diego Calif Uni Sch Dist Election 2018-ser B
7973557K4
3.250% 2048-Jul - 103.680 - 103.680 2.807 - 2.807 2 $60,000
San Diego Calif Uni Sch Dist Election Of 1998-ser B
797355JT2
6.000% 2019-Jul - 100.229 - 100.229 1.118 - 1.118 1 $260,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K60
N/R 2026-Jul 86.421 - 86.421 - - 1 $25,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355L28
N/R 2030-Jul 76.060 - 76.060 - - 2 $120,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M35
N/R 2033-Jul 68.402 - 68.402 69.770 - 69.770 2.581 - 2.581 3 $60,000 1.368
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q23
N/R 2030-Jul 75.555 - 75.555 75.655 - 75.655 2.544 - 2.544 3 $150,000 0.1
San Diego Cnty Calif Ctfs Partn Var-san Diego Museum Of Art
797391SK6
1.530% 2030-Sep - 100.000 - 100.000 - 2 $400,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBX3
5.000% 2034-Jul 103.462 - 103.462 - - 1 $40,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GEC6
5.000% 2020-Jul - - - 2 $200,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser A
797400FF0
1.420% 2038-Apr 100.000 - 100.000 - - 1 $100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser B
797400FG8
1.290% 2038-Apr 100.000 - 100.000 - - 1 $2,520,000+
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C
797400FH6
1.350% 2038-Apr 100.000 - 100.000 - - 1 $100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser D
797400FJ2
1.350% 2038-Apr 100.000 - 100.000 - - 1 $100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HL5
5.000% 2020-Apr 102.840 - 102.840 - - 1 $50,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KF4
5.000% 2022-Apr 109.940 - 109.940 - - 1 $30,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KW7
5.000% 2041-Apr 117.847 - 117.847 117.903 - 117.903 2.150 - 2.150 2 $2,280,000+ 0.056
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr - 104.949 - 104.949 1.191 - 1.191 3 $220,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KZ0
3.000% 2021-Apr 103.035 - 103.035 - - 1 $200,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412AK9
5.000% 2020-May - 103.276 - 103.276 1.199 - 1.199 1 $400,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412AL7
5.000% 2021-May - 106.906 - 106.906 1.250 - 1.250 1 $45,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CR2
5.000% 2032-May 120.441 - 120.441 120.541 - 120.541 1.807 - 1.807 3 $120,000 0.1
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412CY7
5.000% 2037-May - 119.873 - 119.873 1.900 - 1.900 2 $200,000
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr-cons Rental Car Fac Proj-a
79742GAA9
5.000% 2044-Jul - 115.001 - 115.001 1.865 - 1.865 1 $55,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506AY8
5.000% 2021-Mar 105.920 - 105.920 - - 2 $80,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506BT8
3.750% 2047-Mar 101.732 - 101.732 104.416 - 104.416 3.165 - 3.165 3 $45,000 2.684
San Dieguito Calif Un High Sch Dist Election 2012-ser B-2
797508FT0
4.000% 2027-Aug 113.144 - 113.144 113.394 - 113.394 1.687 - 1.687 2 $20,000 0.25
San Francisco Calif City & Cnty General Obligation Bonds
7976464N3
2.500% 2028-Jun 101.502 - 101.502 - - 2 $30,000
San Francisco Calif City & Cnty Ref-ser R1
797646A48
5.000% 2023-Jun - 116.223 - 116.223 0.857 - 0.857 2 $20,000
San Francisco Calif City & Cnty Ref-ser R1
797646A71
5.000% 2026-Jun - 113.938 - 113.938 1.398 - 1.398 2 $10,000
San Francisco Calif City & Cnty Ref-ser R1
797646JP2
4.000% 2021-Jun - 101.300 - 101.300 - 2 $10,000
San Francisco Calif City & Cnty Taxable-d-build Amer Bds
797646NT9
6.030% 2029-Jun - - - 1 $25,000
San Francisco Calif City & Cnty Earthquake Saftey-ser E
797646PG5
5.000% 2022-Jun 103.690 - 103.690 - - 1 $140,000
San Francisco Calif City & Cnty Ref-ser R1
797646QE9
5.000% 2024-Jun 108.860 - 108.860 - - 1 $10,000
San Francisco Calif City & Cnty Ref-ser R1
797646QF6
5.000% 2025-Jun 108.526 - 108.526 - - 1 $85,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood
797646RS7
4.000% 2020-Jun 102.570 - 102.570 - - 1 $50,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks
797646VN3
4.000% 2032-Jun - 105.721 - 105.721 1.088 - 1.088 3 $75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-ref-2nd Ser-a-3
79765A3M6
1.500% 2030-May 100.000 - 100.000 - - 1 $0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-issue 32f
79765AG75
5.250% 2020-May 103.410 - 103.410 - - 2 $450,000
San Francisco Calif City & Cnty Ctfs Partn Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar - 110.351 - 110.351 2.080 - 2.080 2 $40,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg
79765DM64
4.000% 2022-Apr 106.780 - 106.780 - - 1 $25,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DV98
5.000% 2020-Apr 102.377 - 102.377 - - 2 $30,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Pjs-ser A
79765DVM9
5.000% 2020-Apr - 101.525 - 101.525 - 2 $400,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Pjs-ser A
79765DVR8
5.000% 2022-Apr - 101.250 - 101.250 - 1 $25,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1
79765PDS9
1.500% 2057-Jul 100.000 - 100.000 - - 1 $300,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2
79765PDT7
1.500% 2057-Jul - 100.000 - 100.000 - 2 $400,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2K4
5.000% 2030-Nov 125.501 - 125.501 - - 2 $130,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2R9
5.000% 2034-Nov - 123.880 - 123.880 1.900 - 1.900 1 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-sub Ser D
79765R3Z0
5.000% 2024-Nov 107.400 - 107.400 - - 1 $5,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RE47
5.000% 2031-Nov 118.135 - 118.135 - - 2 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH77
4.000% 2030-Nov 115.282 - 115.282 - - 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH85
5.000% 2031-Nov 122.782 - 122.782 - - 2 $200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A
79765RQL6
5.000% 2035-Nov 101.361 - 101.361 100.909 - 101.361 1.396 - 2.500 4 $95,000 0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser D
79765RTB5
5.000% 2020-Nov 104.879 - 104.879 104.976 - 105.004 1.300 - 1.320 3 $130,000 0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUM9
4.250% 2031-Nov 105.867 - 105.867 106.738 - 106.738 1.350 - 1.350 3 $150,000 0.871
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUQ0
5.000% 2034-Nov 108.692 - 108.692 108.849 - 108.849 1.200 - 1.200 3 $435,000 0.157
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUR8
4.500% 2035-Nov 106.883 - 106.883 - - 2 $300,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RV22
5.000% 2035-Nov - 117.140 - 118.340 1.438 - 1.651 5 $285,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RV63
5.000% 2039-Nov - 116.782 - 116.782 1.715 - 1.715 2 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXJ3
5.000% 2033-Nov 109.886 - 109.886 - - 1 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C
79765RXZ7
4.000% 2032-Nov 105.051 - 105.051 - - 3 $150,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-ser 2008-1
79765XPD2
1.300% 2030-Apr 100.000 - 100.000 - - 1 $160,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk
79765XST4
5.000% 2019-Jul 100.105 - 100.105 - - 2 $200,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk
79765XSU1
5.000% 2020-Jul 103.720 - 103.720 - - 1 $125,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661VZ5
5.000% 2024-Aug - 118.266 - 118.266 1.300 - 1.300 1 $10,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661WM3
4.000% 2035-Aug 111.337 - 111.337 - - 1 $150,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661WQ4
4.000% 2042-Aug - 110.365 - 110.365 2.577 - 2.577 2 $20,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref
797669TU2
5.000% 2020-Jul 103.648 - 103.648 - - 1 $25,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref
797669UB2
5.000% 2027-Jul 103.690 - 103.690 - - 1 $25,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669UX4
5.000% 2019-Jul 100.101 - 100.101 - - 1 $25,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669VA3
5.000% 2022-Jul 110.872 - 110.872 - - 1 $30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669VU9
5.000% 2020-Jul - 103.911 - 103.911 1.200 - 1.200 1 $175,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WW4
2.125% 2030-Jul - 100.000 - 100.000 2.125 - 2.125 2 $60,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Prerefunded-ser A
797669XY9
5.000% 2024-Jul - 110.569 - 110.569 1.430 - 1.430 2 $30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Prerefunded-ser A
797669YB8
5.000% 2027-Jul 109.470 - 109.470 - - 2 $10,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A
797669YN2
5.000% 2027-Jul 110.230 - 110.230 - - 2 $20,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A
797669YU6
5.000% 2036-Jul - 111.765 - 111.765 1.052 - 1.052 2 $250,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C
79766DAD1
5.000% 2022-May - 106.310 - 106.310 1.561 - 1.561 3 $75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A
79766DDJ5
5.000% 2030-May - 109.270 - 109.270 1.677 - 1.677 3 $45,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B
79766DFF1
5.000% 2044-May - 113.578 - 113.578 2.055 - 2.055 2 $50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-govtl
79766DHP7
5.000% 2021-May - 103.552 - 103.552 0.889 - 0.889 3 $30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJC4
5.000% 2024-May - 107.273 - 107.273 1.060 - 1.060 2 $30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJE0
5.000% 2026-May 106.510 - 106.510 - - 1 $40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A
79766DKJ7
5.000% 2047-May - - - 2 $0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B
79766DKK4
5.000% 2047-May - 118.069 - 118.069 2.460 - 2.460 1 $630,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser C
79766DLC1
1.470% 2058-May 100.000 - 100.000 100.000 - 100.000 - 2 $525,000 0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DLU1
5.000% 2034-May 122.457 - 122.457 - - 3 $120,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DMA4
5.000% 2044-May - - - 2 $7,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DMB2
5.000% 2049-May - - - 2 $9,490,000+
San Francisco Calif Mun Transn Agy Rev Ser B
797686BG6
5.000% 2042-Mar - 109.660 - 109.660 1.348 - 1.348 2 $30,000
San Francisco Calif Mun Transn Agy Rev
797686EH1
4.000% 2046-Mar - 108.947 - 109.947 2.568 - 2.705 2 $35,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser A
79768HBM9
5.000% 2019-Oct 100.983 - 100.983 - - 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCB2
4.000% 2033-Oct 105.963 - 105.963 - - 3 $150,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCF3
4.000% 2039-Oct 105.546 - 105.546 106.096 - 106.096 2.071 - 2.071 4 $180,000 0.55
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEL8
5.000% 2032-Oct 125.433 - 125.433 - - 1 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFE3
5.000% 2032-Oct - 125.525 - 125.525 1.840 - 1.840 1 $20,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs-
79770GGQ3
2.500% 2023-Aug - 100.506 - 100.506 2.370 - 2.370 1 $35,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A
79771KAK2
5.000% 2035-Nov 115.678 - 115.678 - - 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B
79771KAS5
4.000% 2020-Nov 103.576 - 103.576 - - 1 $65,000
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4
79771RAX9
1.450% 2032-Aug - 100.000 - 100.000 - 1 $3,550,000+
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun 102.940 - 102.940 - - 2 $20,000
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TJG3
3.000% 2020-Jun 101.610 - 101.610 - - 1 $65,000
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TJJ7
4.000% 2022-Jun 102.466 - 102.466 102.591 - 102.591 1.361 - 1.361 3 $510,000 0.125
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TJM0
4.000% 2025-Jun 102.651 - 102.651 - - 1 $50,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJX6
5.000% 2023-Jun 110.708 - 110.708 110.977 - 110.977 1.250 - 1.250 2 $440,000 0.269
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TKA4
3.000% 2026-Jun - 104.731 - 104.731 1.380 - 1.380 1 $50,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TKH9
4.250% 2033-Jun - 107.490 - 107.490 1.673 - 1.673 2 $20,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A
79771TLW5
3.000% 2020-Jun - 102.050 - 102.050 0.919 - 0.919 2 $100,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 7-hunters Point
79772ACT2
5.000% 2044-Aug - 110.421 - 110.421 2.800 - 2.800 5 $75,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAP0
3.000% 2033-Feb 102.752 - 102.752 - - 2 $240,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782GZ6
N/R 2031-Aug 71.304 - 71.304 - - 3 $300,000
San Joaquin Calif Delta Cmnty College Dist Ref-ser A
798063ET6
5.000% 2026-Aug 121.433 - 121.433 121.629 - 121.629 1.310 - 1.310 2 $2,200,000+ 0.196
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K
798110CU4
5.000% 2036-Mar 124.069 - 124.069 124.569 - 124.569 2.177 - 2.177 3 $40,000 0.5
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A
798111GH7
5.000% 2034-Jan - 115.168 - 115.168 2.102 - 2.102 1 $45,000
San Jose Calif Libraries & Pub Safety Projs
798135WW5
4.500% 2035-Sep - 101.990 - 101.990 - 1 $30,000
San Jose Calif Librs & Pks Projs
798135ZH5
4.250% 2021-Sep - 102.640 - 102.640 - 1 $50,000
San Jose Calif Cmnty Facs Dist Spl Tax No 6-great Oaks-route 85
798142BS3
6.000% 2023-Sep - 104.950 - 104.950 - 2 $50,000
San Jose Calif Fing Auth Lease Rev Convention Ctr Expansion &
798153KQ4
4.500% 2022-May 104.818 - 104.818 - - 2 $20,000
San Jose Calif Intl Arpt Iam Coml Paper Nts 3/a2 Amt Ser B
79816LTQ4
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t
798170AE6
2.630% 2022-Aug 100.592 - 100.592 - - 1 $50,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AZ9
5.000% 2025-Aug 121.661 - 121.661 - - 1 $100,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186ZQ8
5.000% 2028-Aug - 114.706 - 114.706 1.320 - 1.320 4 $2,650,000+
San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b
798189FP6
N/R 2028-Sep 80.178 - 80.178 - - 2 $60,000
San Juan Calif Uni Sch Dist Cap Apprec
798306EJ1
N/R 2022-Aug 93.877 - 93.877 - - 2 $10,000
San Juan Calif Uni Sch Dist Cap Apprec-election 2002-ser A
798306KU9
N/R 2029-Aug - 78.394 - 78.394 2.420 - 2.420 2 $50,000
San Juan Calif Uni Sch Dist Election Of 2002
798306NJ1
5.000% 2028-Aug - 104.693 - 104.693 0.780 - 0.780 2 $40,000
San Juan Calif Uni Sch Dist Election 2012
798306WJ1
3.000% 2031-Aug 102.397 - 102.397 - - 2 $150,000
San Leandro Calif Pub Fing Auth Lease Rev
798451BN9
5.000% 2036-Nov - 119.630 - 119.630 2.110 - 2.110 2 $50,000
San Leandro Calif Uni Sch Dist Election 2016-ser A
798458RF4
4.000% 2019-Aug 100.219 - 100.219 - - 1 $105,000
San Leandro Calif Uni Sch Dist Election 2016-ser A
798458RW7
5.000% 2034-Aug - 121.376 - 121.376 2.120 - 2.120 2 $40,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546AW7
5.000% 2019-Aug - 100.505 - 100.505 1.106 - 1.106 1 $325,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C
798546DH7
5.000% 2035-Aug - 121.328 - 121.328 1.795 - 1.795 2 $100,000
San Luis Obispo Cnty Calif Ctfs Partn Vineyard Dr Interchange-ser A
798681EK4
4.625% 2038-Feb - 100.725 - 100.725 - 1 $20,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693DS3
4.000% 2038-Sep - 110.930 - 110.930 2.110 - 2.110 3 $75,000
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside
798754DL8
8.000% 2026-Oct 106.360 - 106.360 106.640 - 106.640 2.749 - 2.749 2 $50,000 0.28
San Marcos Calif Schs Fing Auth Lease Rev
79875YCM1
5.000% 2027-Aug - 126.604 - 126.604 1.520 - 1.520 2 $40,000
San Mateo Calif Ref
798866ZK8
3.000% 2030-Aug 101.618 - 101.618 - - 3 $105,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A
799002AA8
1.380% 2039-Apr 100.000 - 100.000 - - 1 $245,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002AP5
5.250% 2021-Jul - 102.650 - 102.650 0.625 - 0.625 3 $30,000
San Mateo Calif Un High Sch Dist Conv-cap Apprec-election 2010-
799017GU6
N/R 2041-Sep 97.071 - 97.071 - - 2 $40,000
San Mateo Calif Un High Sch Dist Ref
799017NJ3
5.000% 2028-Sep - - - 1 $40,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GG3
N/R 2032-Sep 70.724 - 70.724 71.829 - 71.829 2.522 - 2.522 4 $280,000 1.105
San Mateo Cnty Calif Cmnty College Dist Ref
799038KC7
4.000% 2019-Sep - 100.580 - 100.580 1.120 - 1.120 3 $15,000
San Mateo Cnty Calif Cmnty College Dist Ref
799038KZ6
5.000% 2033-Sep 116.611 - 116.611 - - 1 $300,000
San Mateo Cnty Calif Cmnty College Dist Ref
799038LA0
5.000% 2034-Sep 115.570 - 115.570 - - 1 $10,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054GX3
5.000% 2025-Jun 120.344 - 120.344 120.344 - 120.344 1.423 - 1.423 3 $30,000 0
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054HG9
5.000% 2020-Jun - 103.540 - 103.540 1.250 - 1.250 1 $30,000
San Mateo Foster City Calif Sch Dist Conv-cap Apprec-election
799055LS5
N/R 2042-Aug - 98.403 - 98.680 0.058 - 0.070 3 $255,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAV3
4.000% 2039-Aug - 112.954 - 112.954 2.540 - 2.540 4 $700,000
San Rafael Calif Elem Sch Dist Ref
799306MQ5
4.000% 2021-Aug 105.289 - 105.289 - - 2 $140,000
San Rafael Calif Elem Sch Dist Election 2015-ser B
799306NS0
3.000% 2019-Aug 100.110 - 100.110 - - 2 $70,000
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds
799317BY7
5.000% 2027-Jun - - - 1 $10,000
San Ramon Valley Calif Uni Sch Dist Ref
799408S83
4.000% 2029-Aug - 111.007 - 111.007 1.250 - 1.250 1 $25,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JW6
N/R 2041-Aug 44.785 - 44.785 - - 2 $620,000
San Ysidro Calif Sch Dist Cap Apprec-ref
799561MC6
N/R 2045-Aug - 29.807 - 29.807 2.605 - 2.605 3 $1,440,000
Sanger Calif Uni Sch Dist Election Of 2012-ser A
800851MF1
5.000% 2039-Aug 110.965 - 110.965 - - 1 $30,000
Sanger Calif Uni Sch Dist Election 2018-ser A
800851RH2
3.000% 2044-Aug - 99.450 - 99.750 3.014 - 3.031 5 $140,000
Sanger Calif Uni Sch Dist Ctfs Partn
800860CX4
2.000% 2021-Jun 100.573 - 100.573 100.573 - 100.573 1.700 - 1.700 2 $30,000 0
Santa Ana Calif Fing Auth Wtr Rev Ref
801111CN3
5.000% 2025-Sep - 119.539 - 119.539 1.123 - 1.123 2 $20,000
Santa Ana Calif Uni Sch Dist Ref
801155RE4
4.250% 2029-Aug - 100.334 - 100.334 1.426 - 1.426 2 $100,000
Santa Ana Calif Uni Sch Dist Ref
801155YK2
4.000% 2022-Aug - 108.610 - 108.610 1.180 - 1.180 1 $125,000
Santa Ana Calif Uni Sch Dist Ctfs Partn Taxable-qualified Zone
801163FF8
5.200% 2035-Dec 117.000 - 117.000 - - 3 $105,000
Santa Barbara Calif Cmnty College Dist Ref
801283FQ0
4.000% 2022-Aug 108.201 - 108.201 - - 1 $40,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315JQ6
4.000% 2042-Aug 110.240 - 110.240 - - 1 $110,000
Santa Clara Calif Uni Sch Dist Election 2018
8014952D3
4.000% 2048-Jul - 108.875 - 110.000 2.444 - 2.611 2 $190,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495B68
5.000% 2028-Jul 103.690 - 103.690 103.774 - 103.774 1.320 - 1.320 2 $45,000 0.084
Santa Clara Calif Uni Sch Dist Election 2014
801495K92
3.250% 2029-Jul 104.857 - 104.857 - - 2 $20,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MC3
5.000% 2019-Aug 100.414 - 100.414 100.426 - 100.426 1.401 - 1.401 3 $675,000 0.012
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QQ8
4.000% 2038-Aug - 113.677 - 114.602 2.039 - 2.155 4 $230,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P
801577KE6
5.000% 2028-May - 119.717 - 119.717 1.500 - 1.500 2 $30,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P
801577KG1
5.000% 2030-May - 118.657 - 118.657 1.670 - 1.670 2 $20,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q
801577KV8
2.500% 2029-May - 103.074 - 103.074 1.947 - 1.947 1 $10,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577MR5
5.000% 2027-May - - - 2 $0
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577MT1
5.000% 2029-May - - - 2 $5,600,000+
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577MY0
4.000% 2034-May - 118.754 - 118.754 1.902 - 1.902 2 $130,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577NP8
3.125% 2049-May - 97.500 - 100.000 3.125 - 3.256 20 $1,425,000
Santa Clara Cnty Calif Fing Auth Rev Var-el Camino Hosp-ser A
801642BN8
1.400% 2044-Feb 100.000 - 100.000 - - 1 $100,000
Santa Clarita Calif Cmnty College Dist Election 2006
801686NU6
3.375% 2032-Aug - - - 2 $30,000
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FLN4
5.000% 2021-Jun - 107.110 - 107.110 1.300 - 1.300 1 $20,000
Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt
80168FMD5
2.919% 2024-Jun 102.630 - 102.630 - - 1 $520,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C-
80168NEG0
1.350% 2036-Apr 100.000 - 100.000 - - 2 $2,500,000+
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A
80168NGF0
5.000% 2021-Apr - 106.656 - 106.656 1.220 - 1.220 1 $105,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDK6
3.000% 2038-Jun - 100.000 - 100.000 3.000 - 3.000 5 $1,050,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDL4
3.000% 2039-Jun - 99.208 - 99.208 3.053 - 3.053 4 $100,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDM2
3.000% 2040-Jun - 99.250 - 99.250 3.049 - 3.049 4 $200,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDR1
3.000% 2044-Jun - 100.000 - 100.000 3.000 - 3.000 2 $100,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDV2
3.125% 2048-Jun - 99.997 - 100.372 3.072 - 3.125 6 $215,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDW0
3.125% 2049-Jun - 98.941 - 98.941 3.180 - 3.180 2 $40,000
Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref
80170FAU6
3.750% 2035-Oct 104.748 - 104.748 - - 2 $140,000
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A
801716HD6
3.250% 2035-Aug - 105.319 - 105.319 2.518 - 2.518 1 $50,000
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A
801716HH7
3.750% 2040-Aug 104.547 - 104.547 - - 2 $20,000
Santa Cruz Calif City High Sch Dist Ref
801733HW9
4.000% 2023-Aug - 109.949 - 109.949 1.500 - 1.500 1 $5,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A
80182YAU1
5.000% 2022-Sep - - - 1 $35,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A
80182YCG0
4.000% 2030-Sep 111.231 - 111.231 - - 3 $450,000
Santa Maria Bonita Calif Sch Dist Ctfs Partn New Sch Constr Proj
802254EH1
3.500% 2027-Jun - 106.669 - 106.669 1.746 - 1.746 3 $30,000
Santa Maria Calif Jt Un High Sch Dist Ref
802309LF9
5.000% 2023-Aug - 114.360 - 114.360 1.400 - 1.400 1 $20,000
Santa Monica Calif Cmnty College Dist Ref-2002 Election-ser A
802385LP7
5.000% 2020-Aug - 104.028 - 104.028 1.361 - 1.361 1 $20,000
Santa Monica Calif Cmnty College Dist 2004 Election-ser D
802385PG3
4.000% 2020-Aug 102.730 - 102.730 - - 2 $40,000
Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A
802447EQ1
4.300% 2019-Jul 100.059 - 100.059 - - 1 $100,000
Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ser C
802500DT2
N/R 2025-May 88.750 - 88.750 - - 1 $15,000
Santa Rosa Calif High Sch Dist Ref
802615D35
4.000% 2024-Aug - 113.542 - 113.542 1.260 - 1.260 1 $10,000
Santa Rosa Calif High Sch Dist Election 2014-ser C
802615J21
5.000% 2043-Aug 117.857 - 117.857 - - 1 $100,000
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A
802862AT9
3.375% 2041-Aug 99.592 - 99.592 - - 2 $100,000
Saugus Calif Un Sch Dist Cap Apprec-ref
804226NJ3
N/R 2022-Aug 94.657 - 94.657 - - 2 $700,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b
80467PCA8
N/R 2037-Aug 55.639 - 55.639 - - 2 $200,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b
80467PCB6
N/R 2038-Aug 54.102 - 54.102 - - 2 $410,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b
80467PCC4
N/R 2039-Aug 51.370 - 51.370 53.311 - 53.311 3.151 - 3.151 5 $415,000 1.941
Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
810229AB0
4.000% 2026-Sep - - - 1 $20,000
Seeley Un Elem Sch Dist Calif Cap Apprec-election 2016-ser A
81576RAP9
N/R 2039-Aug - 45.225 - 45.225 2.943 - 2.943 3 $405,000
Sequoia Calif Un High Sch Dist Election 2014
817409L94
2.125% 2031-Jul - 97.833 - 97.833 2.332 - 2.332 3 $600,000
Sequoia Calif Un High Sch Dist Election 2014
817409M28
2.250% 2032-Jul - 97.732 - 99.451 2.299 - 2.454 9 $1,105,000
Sequoia Calif Un High Sch Dist Ref
817409ZM0
3.000% 2020-Jul 101.660 - 101.660 - - 1 $100,000
Sewerage Agy Southn Marin Calif Rev
818493BQ0
3.000% 2037-Jul - 102.830 - 102.830 2.558 - 2.558 2 $90,000
Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration
820169DV9
3.000% 2027-Apr 103.154 - 103.154 - - 2 $20,000
Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B
826246AY6
N/R 2030-Aug 74.727 - 74.727 - - 3 $450,000
Silicon Vy Clean Wtr Calif Wastewtr Rev
82707BAP4
5.000% 2028-Feb 115.847 - 115.847 - - 1 $100,000
Silicon Vy Clean Wtr Calif Wastewtr Rev
82707BCP2
3.000% 2032-Aug - 104.750 - 104.750 2.387 - 2.387 4 $50,000
Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj
82863QCD6
5.250% 2021-Sep - 102.800 - 102.800 - 2 $50,000
Simi Valley Calif Uni Sch Dist Cap Apprec-election Of 2004-c
828641UA6
N/R 2025-Aug - 88.632 - 88.632 1.982 - 1.982 3 $15,000
Simi Valley Calif Uni Sch Dist Ref
828641VT4
5.000% 2026-Aug 124.722 - 124.722 124.772 - 124.772 1.340 - 1.340 2 $200,000 0.05
Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C
829689BM9
N/R 2032-Aug - - - 1 $5,000
Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C
829689BP2
N/R 2034-Aug - - - 2 $20,000
Siskiyou Calif Jt Cmnty College Dist Ref
829689CT3
3.250% 2030-Aug 104.714 - 104.714 104.793 - 104.793 2.253 - 2.253 3 $75,000 0.079
Snowline Calif Jt Uni Sch Dist Ctfs Partn
833427DR5
3.000% 2034-Sep 100.883 - 100.883 102.383 - 102.383 2.634 - 2.634 4 $200,000 1.5
Snowline Calif Jt Uni Sch Dist Ctfs Partn
833427DS3
3.000% 2035-Sep 98.978 - 98.978 100.478 - 100.478 2.926 - 2.926 4 $200,000 1.5
Solana Beach Calif Sch Dist Election 2016-ser A-sch Facs
834120DH7
4.000% 2019-Aug 100.227 - 100.227 - - 2 $50,000
Solano Calif Cmnty College Dist Election 2012-ser A
83412PCC4
4.375% 2047-Aug 105.914 - 105.914 108.954 - 108.954 2.094 - 2.094 4 $130,000 3.04
Solano Calif Cmnty College Dist Election 2012-ser C
83412PEM0
3.000% 2019-Aug 100.116 - 100.116 - - 1 $50,000
Solano Calif Cmnty College Dist Election 2012-ser C
83412PEY4
5.000% 2033-Aug - 122.546 - 122.546 1.980 - 1.980 2 $20,000
Sonoma Cnty Calif Jr College Dist Ref
835569DM3
5.000% 2024-Aug - 115.942 - 115.942 1.037 - 1.037 2 $100,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A
835574CB8
6.000% 2029-Dec 117.733 - 117.733 120.044 - 120.044 3.673 - 3.673 3 $45,000 2.311
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A
835577JV0
5.000% 2029-Jul - 132.078 - 132.078 1.527 - 1.527 3 $150,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A
835577JW8
5.000% 2030-Jul - 131.353 - 131.353 1.594 - 1.594 4 $220,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A
835577KA4
3.000% 2034-Jul - - - 2 $1,030,000
Sonoma Valley Calif Uni Sch Dist Election 2010
835631LF7
5.000% 2031-Aug - 118.716 - 118.716 1.760 - 1.760 2 $60,000
Sonoma Valley Calif Uni Sch Dist Election 2016
835631MB5
3.000% 2019-Aug 100.116 - 100.116 - - 1 $50,000
Sonora Calif Un High Sch Dist Election 2012-ser B
835648BJ4
4.000% 2045-Aug - 108.250 - 108.250 2.536 - 2.536 3 $55,000
Soquel Calif Un Elem Sch Dist 2016 Election-ser A
835801DT5
4.000% 2020-Aug 102.862 - 102.862 - - 1 $50,000
South Gate Calif Util Auth Wtr Rev
83789TAR0
5.250% 2028-Oct - 112.217 - 112.217 1.430 - 1.430 2 $230,000
South Pasadena Calif Pub Fing Auth Wtr Rev
839270AQ8
5.000% 2039-Oct 102.764 - 102.764 - - 2 $20,000
South Pasadena Calif Uni Sch Dist Election 2002-ser B
839278GM4
5.000% 2028-Aug 103.914 - 103.914 - - 1 $80,000
South Pasadena Calif Uni Sch Dist Cap Apprec Bds
839278GP7
N/R 2030-Aug - 51.988 - 51.988 1.473 - 1.473 2 $10,000
South Pasadena Calif Uni Sch Dist Ref
839278HC5
5.000% 2020-Aug - 104.165 - 104.165 1.241 - 1.241 1 $50,000
South Placer Wastewater Auth Calif Wastewater Rev
839423CC2
5.000% 2022-Nov 112.226 - 112.226 112.326 - 112.326 1.252 - 1.252 2 $120,000 0.1
South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj
84049BJB9
4.000% 2035-Oct - 108.750 - 108.750 2.487 - 2.487 2 $200,000
Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-southn Calif Logistics
842458AY7
5.250% 2022-Dec - 102.410 - 102.410 4.490 - 4.490 1 $15,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov - 126.147 - 126.147 2.780 - 2.780 1 $5,000
Southern Calif Logistics Arpt Auth Tax Allocation Ref-so Calif Airport Auth Pj
842472BZ4
4.500% 2026-Dec 99.440 - 99.440 - - 3 $30,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A-1
842475E92
N/R 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $2,600,000+ 0
Southern Calif Pub Pwr Auth Pwr Proj Rev Canyon Pwr-ser A
842475H24
5.000% 2025-Jul 101.944 - 101.944 - - 1 $100,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475K79
2.250% 2040-Jul - 101.012 - 101.012 - 8 $360,000
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower-a
84247PBR1
5.000% 2028-Jul - 103.921 - 103.921 1.181 - 1.181 3 $75,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase
84247PFD8
5.250% 2025-Jul 107.772 - 107.772 - - 1 $65,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase
84247PFG1
5.250% 2028-Jul - 108.671 - 108.671 0.940 - 0.940 3 $30,000
Southern Calif Wtr Replenishment Dist Wtr Rev Ctfs Partn
84250UAU8
5.250% 2036-Aug 108.054 - 108.054 - - 2 $80,000
Southwestern Cmnty College Dist Calif Election Of 2008-ser C
845389EP6
5.000% 2026-Aug 106.870 - 106.870 - - 2 $20,000
Southwestern Cmnty College Dist Calif Election Of 2008-ser C
845389EV3
5.000% 2040-Aug 105.726 - 105.726 - - 2 $50,000
Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev
85473TAL9
5.000% 2026-Dec 121.920 - 121.920 - - 2 $50,000
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 99.105 - 99.105 100.955 - 100.955 - 4 $60,000 1.85
Stockton Calif Port Dist Port Rev Ser A
86139PBP1
4.000% 2028-Jul 112.567 - 112.567 - - 2 $100,000
Stockton-east Wtr Dist Calif Ctfs Partn Ref-1975 & 1990 Proj-ser A
861431CR3
5.000% 2021-Apr - 100.788 - 100.788 - 1 $20,000
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation 3rd Lien-proj Areas No Ii & No
86459ABC5
2.250% 2026-Mar 103.552 - 103.552 - - 2 $70,000
Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty
86459LBG2
4.684% 2029-Aug 107.250 - 107.250 - - 1 $25,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A
86460CAR6
4.250% 2028-Apr 109.041 - 109.041 - - 1 $20,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj
86460CCH6
3.000% 2029-Apr - 107.640 - 107.640 1.799 - 1.799 1 $285,000
Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
865483CE9
3.500% 2024-Sep 103.264 - 103.264 - - 1 $15,000
Sunnyvale Calif Ctfs Partn Var-ref-govt Ctr Site-ser A
867546CD3
1.350% 2031-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $535,000 0
Sutter Butte Flood Ctl Agy Calif Assmt Rev
869398AX5
4.000% 2043-Oct - 106.100 - 106.100 2.490 - 2.490 1 $75,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410BZ2
N/R 2027-Aug - 79.663 - 79.663 1.654 - 1.654 2 $50,000
Sweetwater Calif Un High Sch Dist Ref
870462SE9
5.000% 2036-Aug - 116.262 - 116.262 2.334 - 2.334 2 $100,000
Sweetwater Calif Un High Sch Dist Ref
870462SF6
4.000% 2042-Aug 105.182 - 105.182 107.557 - 107.557 2.743 - 2.743 3 $60,000 2.375
Sweetwater Calif Un High Sch Dist Ref
870462SG4
4.000% 2047-Aug 103.140 - 103.140 103.965 - 103.965 3.327 - 3.327 4 $200,000 0.825
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SR0
4.000% 2027-Aug 111.566 - 111.566 111.559 - 112.526 1.972 - 2.119 5 $410,000 0.96
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SY5
3.125% 2034-Aug - - - 1 $5,000
Sweetwater Calif Un High Sch Dist Election 2006-ser C
870462TJ7
4.000% 2043-Aug - 109.175 - 109.175 2.850 - 2.850 1 $20,000
Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref
870474AH6
5.000% 2021-Sep 106.934 - 106.934 - - 3 $240,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B
873884NR7
5.000% 2039-Aug - 121.009 - 121.009 1.838 - 1.838 1 $60,000
Tamalpais Calif Un High Sch Dist Ref
874857GW9
5.000% 2019-Aug - 100.322 - 100.322 2.254 - 2.254 1 $50,000
Tamalpais Calif Un High Sch Dist Ref
874857JV8
4.000% 2022-Aug - 108.482 - 108.482 1.220 - 1.220 1 $60,000
Tehachapi Vy Healthcare Dist Calif 2009 Election
87905REE9
5.000% 2033-Nov 112.078 - 112.078 112.158 - 112.158 2.074 - 2.074 3 $60,000 0.08
Torrance Calif Ctfs Partn
891366KL9
4.500% 2044-Jun - 108.200 - 108.200 2.719 - 2.719 2 $10,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BF3
5.000% 2022-Sep - 104.374 - 105.159 0.685 - 1.321 4 $200,000
Torrance Calif Uni Sch Dist Election 2008-measure Y-b1
891381D28
5.250% 2020-Aug - 100.520 - 100.520 0.874 - 0.874 3 $150,000
Torrance Calif Uni Sch Dist Ref
891381R49
3.000% 2029-Aug - 104.246 - 104.246 2.120 - 2.120 3 $30,000
Torrance Calif Uni Sch Dist Election Of 2008-measure Y
891381ZJ7
5.500% 2025-Aug - 100.436 - 100.436 1.804 - 1.804 3 $150,000
Tracy Calif Ctfs Partn Wastewtr Treatment Plant
892370EL7
4.700% 2029-Dec - 102.700 - 102.700 - 2 $40,000
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A
892397GS3
4.400% 2023-Aug - 102.200 - 102.200 - 2 $100,000
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A
892397GU8
4.500% 2028-Aug - 102.480 - 102.480 - 1 $10,000
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Ser C
892397HK9
4.250% 2020-Sep - 101.925 - 101.925 - 2 $50,000
Tracy Calif Uni Sch Dist Ref
892404CA0
4.000% 2032-Aug 111.112 - 111.112 113.589 - 113.589 1.946 - 1.946 3 $60,000 2.477
Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds
89656BBA2
3.000% 2020-Apr - 101.250 - 101.250 1.394 - 1.394 3 $150,000
Tulare Calif Loc Health Care Dist Taxable-elec 2005-b-build Amer
89910NCM1
7.875% 2032-Aug 99.886 - 99.886 - - 2 $30,000
Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs
899111CY2
3.500% 2037-Apr 102.375 - 102.375 - - 3 $60,000
Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
899115AR0
4.000% 2040-Aug - 107.360 - 107.360 2.850 - 2.850 1 $30,000
Tulare Calif Swr Rev Ref
899124LM1
2.500% 2044-Nov 98.360 - 98.665 - - 6 $190,000
Tulare Calif Wtr Rev
899138AT8
3.125% 2037-Dec 100.699 - 100.699 - - 3 $300,000
Tulare Calif Wtr Rev
899138AU5
5.000% 2042-Dec - 121.052 - 121.652 2.181 - 2.251 2 $280,000
Tulare Cnty Calif Pension Oblig Taxable
899154BF4
4.309% 2033-Jun 105.961 - 106.000 - - 10 $165,000
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBA3
5.000% 2024-Jan - 116.727 - 116.727 1.200 - 1.200 3 $395,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190FU8
5.000% 2024-Jan - 105.640 - 105.640 1.280 - 1.280 2 $110,000
Turlock Calif Pub Fing Auth Swr Rev
900207CZ2
3.500% 2029-Sep - 106.350 - 106.350 1.486 - 1.486 2 $70,000
Turlock Calif Pub Fing Auth Wtr Rev
90020MBE7
5.000% 2022-Mar - 109.793 - 109.793 1.300 - 1.300 1 $90,000
Turlock Calif Redev Agy Successor Agy Tax Allocation Ref
90020RAR8
3.000% 2032-Sep 101.449 - 101.449 - - 1 $10,000
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016
900211CP6
3.000% 2043-Aug - 100.000 - 100.000 3.000 - 3.000 1 $15,000
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016
900211CS0
3.125% 2046-Aug - 98.601 - 98.601 3.202 - 3.202 4 $20,000
Turlock Calif Uni Sch Dist Election 2016
90021PED8
4.000% 2031-Aug - 115.820 - 115.820 1.637 - 1.637 4 $60,000
Turlock Calif Uni Sch Dist Election 2016
90021PEL0
3.000% 2038-Aug - 102.127 - 102.127 2.670 - 2.670 2 $100,000
Turlock Calif Uni Sch Dist Election 2016
90021PEN6
3.000% 2040-Aug - 99.431 - 99.882 3.007 - 3.037 7 $770,000
Turlock Calif Uni Sch Dist Election 2016
90021PER7
3.000% 2043-Aug - 99.594 - 99.594 3.024 - 3.024 4 $2,460,000+
Turlock Calif Uni Sch Dist Election 2016
90021PES5
3.125% 2044-Aug - 99.893 - 99.893 3.131 - 3.131 1 $10,000
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2012-1-2012 Election-ser B
901072JQ2
5.000% 2021-Aug - 107.905 - 107.905 1.210 - 1.210 1 $100,000
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 88-1
901073FQ4
5.000% 2023-Sep - 115.215 - 115.215 1.270 - 1.270 3 $60,000
Tustin Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No
901073GQ3
3.000% 2019-Sep 100.045 - 100.045 100.045 - 100.045 2.752 - 2.752 3 $45,000 0
Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A
90138YAN1
4.250% 2042-Sep - 104.750 - 104.750 3.637 - 3.637 1 $25,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAJ9
5.000% 2020-Aug - 103.948 - 103.948 1.431 - 1.431 1 $15,000
Twin Rivers Uni Sch Dist Calif Ref-ser B
90171TCA6
4.000% 2029-Aug - 115.912 - 115.912 1.624 - 1.624 2 $50,000
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A
90171TDD9
N/R 2039-Feb - 47.584 - 47.584 3.019 - 3.019 2 $60,000
Union Elem Sch Dist Calif Election 2014-ser A
906573GA2
5.000% 2049-Sep - 115.555 - 115.555 1.850 - 1.850 2 $50,000
United Wtr Consv Dist Calif Ctfs Partn Ld Acquisition Proj
913183BC2
4.000% 2022-Oct 100.290 - 100.290 - - 2 $30,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser B
913366AW0
1.390% 2032-May 100.000 - 100.000 - - 1 $750,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2
913366BB5
1.350% 2032-May 100.000 - 100.000 - - 3 $2,800,000+
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds
913366DF4
6.583% 2049-May - 142.463 - 144.548 4.012 - 4.105 3 $85,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds
913366EN6
5.785% 2025-May - 117.337 - 117.337 2.600 - 2.600 1 $25,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser K
913366GN4
1.390% 2047-May 100.000 - 100.000 - - 1 $1,100,000+
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GU8
5.000% 2022-May 109.770 - 109.770 - - 2 $20,000
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HM5
3.000% 2042-May 96.419 - 96.419 98.366 - 98.366 3.100 - 3.100 6 $400,000 1.947
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M
913366HV5
1.620% 2021-May - 98.921 - 98.921 2.200 - 2.200 2 $250,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M
913366JA9
2.459% 2026-May 98.918 - 98.918 99.419 - 99.419 2.551 - 2.551 2 $1,040,000 0.501
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May - 131.087 - 131.087 3.783 - 3.783 1 $1,325,000+
University Calif Revs Prerefunded-gen-ser Af
91412G5D3
5.000% 2028-May - - - 2 $20,000
University Calif Revs Prerefunded-ltd Proj-ser G
91412G5W1
5.000% 2025-May 110.406 - 110.406 110.585 - 110.676 1.250 - 1.280 3 $295,000 0.27
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6H3
5.000% 2027-May - 110.555 - 110.555 1.290 - 1.290 1 $20,000
University Calif Revs Unrefunded Balance-ltd
91412G6P5
5.000% 2025-May 110.084 - 110.084 110.343 - 110.343 1.360 - 1.360 2 $300,000 0.259
University Calif Revs Taxable-gen-ser Aq
91412GC86
4.767% 2115-May 114.066 - 114.066 - - 2 $50,000
University Calif Revs Taxable-gen-ser As
91412GD51
1.790% 2021-May 98.630 - 98.630 - - 1 $40,000
University Calif Revs Taxable-gen-ser As
91412GE92
3.552% 2039-May - 104.125 - 104.125 3.268 - 3.268 2 $50,000
University Calif Revs Var-taxable-gen-ser Z-1
91412GEX9
2.390% 2041-Jul 100.000 - 100.000 - - 1 $250,000
University Calif Revs Gen-ser Ar
91412GJ22
5.000% 2041-May - 117.362 - 119.267 2.000 - 2.270 4 $70,000
University Calif Revs Gen-ser Ar
91412GJ30
5.000% 2046-May - 119.180 - 119.180 2.012 - 2.012 4 $400,000
University Calif Revs Taxable-gen-ser Ag
91412GQE8
2.750% 2023-May 101.450 - 101.450 102.047 - 102.047 2.200 - 2.200 3 $75,000 0.597
University Calif Revs Gen-ser Af
91412GRS6
5.000% 2021-May - 107.058 - 107.058 1.250 - 1.250 1 $50,000
University Calif Revs Var-gen-ser Al-2
91412GSG1
N/R 2048-May - 100.000 - 100.000 - 1 $1,575,000+
University Calif Revs Var-ser Al-4
91412GSK2
N/R 2048-May - 100.000 - 100.000 - 1 $0
University Calif Revs Gen-ser Ao
91412GVY8
3.250% 2030-May - 106.816 - 106.816 2.020 - 2.020 3 $75,000
University Calif Revs Gen-ser Av
91412GW84
5.000% 2032-May 122.390 - 122.390 122.470 - 122.470 1.923 - 1.923 4 $40,000 0.08
University Calif Revs Gen-ser Ao
91412GWC5
4.000% 2034-May 108.805 - 108.805 - - 2 $100,000
University Calif Revs Taxable-gen-ser Ap
91412GWZ4
2.909% 2023-May 102.315 - 102.315 102.734 - 102.734 2.175 - 2.175 3 $135,000 0.419
University Calif Revs Gen-ser Av
91412GX91
4.000% 2045-May 107.721 - 107.721 - - 1 $25,000
University Calif Revs Taxable-ltd Proj-ser J
91412GXY6
4.131% 2045-May - - - 1 $15,000
University Calif Revs Ltd Proj-ser I
91412GYG4
5.000% 2023-May 114.304 - 114.304 - - 1 $275,000
University Calif Revs Ltd Proj-ser I
91412GYL3
5.000% 2027-May - 119.405 - 119.405 1.550 - 1.550 1 $10,000
University Calif Revs Ltd Proj-ser I
91412GYN9
5.000% 2029-May 119.605 - 119.842 120.105 - 120.105 1.438 - 1.438 4 $90,000 0.5
University Calif Revs Ltd Proj-ser M
91412GZ32
4.000% 2024-May 112.877 - 112.877 112.949 - 112.949 1.270 - 1.270 2 $150,000 0.072
University Calif Revs Ltd Proj-ser I
91412GZB4
5.000% 2020-May - - - 2 $460,000
University Calif Revs Gen-ser Az
91412HAL7
5.000% 2029-May - 128.793 - 128.793 1.530 - 1.530 1 $20,000
University Calif Revs Gen-ser Az
91412HAR4
5.000% 2032-May 125.025 - 125.025 125.200 - 125.200 1.910 - 1.910 2 $40,000 0.175
University Calif Revs Taxable-gen-ser Bd
91412HFG3
3.349% 2029-Jul 105.038 - 105.038 - - 1 $215,000
University Enterprises Inc Calif Ref-taxable-auxilary Org-b
914258BM9
5.370% 2025-Oct 106.337 - 106.337 106.437 - 106.437 4.193 - 4.193 3 $1,500,000 0.1
Upland Calif Uni Sch Dist Cap Apprec-ref
91537PKA2
N/R 2040-Aug - 47.652 - 47.652 3.110 - 3.110 3 $60,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-ser A
916544AH2
4.000% 2019-Aug 100.180 - 100.180 - - 2 $80,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544CL1
5.000% 2041-Aug 115.862 - 115.862 - - 2 $20,000
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RL6
5.000% 2020-Aug - 103.994 - 103.994 1.391 - 1.391 1 $35,000
Vallejo City Calif Uni Sch Dist Election 2018
919261GA9
3.000% 2036-Aug - 100.701 - 102.500 2.613 - 2.890 7 $375,000
Vallejo City Calif Uni Sch Dist Election 2018
919261GE1
3.000% 2040-Aug - 99.723 - 99.723 3.018 - 3.018 1 $25,000
Vallejo City Calif Uni Sch Dist Election 2018
919261GF8
3.000% 2041-Aug - 99.500 - 100.000 3.000 - 3.031 4 $170,000
Vallejo City Calif Uni Sch Dist Election 2018
919261GG6
3.000% 2042-Aug - 99.997 - 100.215 2.966 - 3.000 4 $190,000
Vallejo City Calif Uni Sch Dist Election 2018
919261GH4
3.000% 2043-Aug - 100.369 - 100.369 2.942 - 2.942 4 $660,000
Vallejo City Calif Uni Sch Dist Election 2018
919261GJ0
3.125% 2044-Aug - 99.997 - 100.000 3.125 - 3.125 2 $40,000
Ventura Calif Uni Sch Dist Ref
923004RB3
5.000% 2025-Aug 110.217 - 110.217 - - 1 $25,000
Ventura Calif Uni Sch Dist Ref
923004RE7
4.000% 2029-Aug 106.530 - 106.530 - - 1 $60,000
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii
923039EP2
5.375% 2024-Aug 99.927 - 99.927 - - 1 $30,000
Ventura Cnty Calif Cmnty College Dist Ref
923040EA3
5.000% 2023-Aug - 107.750 - 107.750 1.281 - 1.281 2 $20,000
Ventura Cnty Calif Cmnty College Dist Ref
923040FJ3
5.000% 2020-Aug - 104.063 - 104.063 1.330 - 1.330 1 $20,000
Ventura Cnty Calif Cmnty College Dist Ref
923040GM5
3.125% 2031-Aug - 105.840 - 105.840 2.103 - 2.103 3 $90,000
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A
923078AL3
5.000% 2023-Nov - 112.157 - 112.157 1.300 - 1.300 1 $50,000
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A
923078AZ2
5.000% 2038-Nov - - - 1 $25,000
Vernon Calif Elec Sys Rev Prerefunded-ser A
924397DH2
5.125% 2021-Aug 100.045 - 100.045 - - 1 $5,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836JU3
N/R 2036-Aug - - - 2 $430,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836JV1
N/R 2037-Aug - - - 1 $235,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836JW9
N/R 2038-Aug - - - 2 $490,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836JX7
N/R 2039-Aug - - - 2 $530,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836JY5
N/R 2040-Aug - - - 2 $570,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836JZ2
N/R 2041-Aug - - - 2 $620,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836KA5
N/R 2042-Aug - 44.395 - 44.640 3.380 - 3.441 5 $4,830,000+
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836KB3
N/R 2043-Aug - - - 2 $850,000
Victor Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2005-1
925837EG7
3.625% 2042-Sep - 104.172 - 104.172 3.100 - 3.100 1 $10,000
Victor Valley Calif Un High Sch Dist Ctfs Partn Ref-ser B
926063DB1
4.000% 2021-Nov - 105.845 - 105.845 1.530 - 1.530 1 $20,000
Visalia Calif Uni Sch Dist Cap Apprec-election 2012
928278HE3
N/R 2036-Aug 45.890 - 45.890 - - 1 $230,000
Visalia Calif Uni Sch Dist Election 2012
928278JD3
4.000% 2040-Aug - 107.817 - 107.817 2.357 - 2.370 3 $65,000
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B
93265PBW8
6.230% 2029-Jan 118.000 - 118.000 - - 2 $120,000
Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2016-ser B
932712RB0
3.000% 2044-Sep - - - 2 $510,000
Walnut Valley Calif Uni Sch Dist Cap Apprec-ser D
932889PR3
N/R 2032-Aug 70.795 - 70.795 70.895 - 70.895 2.639 - 2.639 3 $225,000 0.1
Walnut Valley Calif Uni Sch Dist Cap Apprec-election 2000-ser E
932889QA9
N/R 2023-Aug - 94.406 - 94.406 1.402 - 1.402 2 $50,000
Walnut Valley Calif Uni Sch Dist Election 2016-ser A
932889WU8
5.000% 2030-Aug 127.160 - 127.160 127.960 - 127.960 1.680 - 1.680 2 $30,000 0.8
Walnut Valley Calif Uni Sch Dist Election 2016-ser A
932889XF0
4.000% 2043-Aug - 112.478 - 112.478 2.464 - 2.464 2 $380,000
Washington Calif Uni Sch Dist Yolo Cnty Election 2014
937411LE4
3.125% 2036-Aug 99.900 - 99.900 - - 2 $1,080,000
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser A
937414AN0
3.125% 2026-Aug 105.250 - 105.250 - - 1 $75,000
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser B
937414BL3
3.250% 2043-Aug - 100.227 - 100.227 3.214 - 3.214 3 $30,000
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj
937416CM5
5.000% 2024-Aug - 117.184 - 117.184 1.500 - 1.500 2 $300,000
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj
937416CT0
4.000% 2030-Aug - 114.709 - 114.709 1.790 - 1.790 2 $100,000
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj
937416CY9
3.125% 2035-Aug 101.358 - 101.358 - - 1 $50,000
Washington Twp Calif Health Care Dist Rev Ser A
940204CS7
5.500% 2038-Jul 102.376 - 102.376 - - 2 $100,000
Washington Twp Calif Health Care Dist 2012 Election-ser B
940642DJ7
4.000% 2040-Aug 104.874 - 104.874 - - 2 $20,000
Weaver Calif Un Sch Dist Cap Apprec-ref
947272FZ8
N/R 2044-Aug 36.890 - 36.890 37.885 - 37.885 3.459 - 3.459 3 $75,000 0.995
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254AP6
5.000% 2023-Aug - - - 1 $55,000
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254BK6
3.000% 2019-Aug 100.149 - 100.149 100.152 - 100.152 1.705 - 1.705 2 $200,000 0.003
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254CF6
5.000% 2023-Aug 114.114 - 114.114 - - 1 $20,000
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser B
952347A85
4.000% 2027-Aug 107.883 - 107.883 - - 2 $50,000
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser B
952347B92
5.000% 2043-Aug 110.448 - 110.448 112.648 - 112.648 1.800 - 1.800 2 $60,000 2.2
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C
952347J94
5.000% 2045-Aug 111.772 - 111.772 - - 4 $40,000
West Contra Costa Calif Uni Sch Dist 2010 Election-ser D
952347L59
3.125% 2035-Aug - 101.814 - 101.814 2.800 - 2.800 3 $75,000
West Contra Costa Calif Uni Sch Dist Cap Apprec-election 2005-d-2
952347WS7
N/R 2036-Aug - 61.486 - 61.486 2.861 - 2.861 2 $670,000
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser A
952347YF3
5.000% 2041-Aug 107.236 - 107.236 107.905 - 107.905 1.210 - 1.210 5 $500,000 0.669
West Cnty Transn Agy Calif Rev Transn Fac Proj
95236FAE2
4.000% 2022-Apr - 107.801 - 107.801 1.147 - 1.147 2 $90,000
West Covina Calif Uni Sch Dist Ref
952377TM1
3.375% 2025-Aug - 106.495 - 106.495 1.245 - 1.245 2 $50,000
West Hills Cmnty College Dist Calif Ref-ser B
95330PHH1
4.000% 2041-Aug 106.362 - 106.362 - - 2 $80,000
West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser A
95330SAV1
6.000% 2029-Aug - 100.634 - 100.634 1.112 - 1.112 1 $300,000
West Hollywood Calif Pub Fing Auth Lease Rev City Hall Parking Werle Bldg
95332RAZ2
5.000% 2022-Apr 109.440 - 109.440 - - 2 $50,000
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase
95332RBS7
4.000% 2020-Apr 101.790 - 101.790 - - 1 $15,000
West Vy Mission Cmnty College Dist Calif Ref-ser A
95640HEY0
5.000% 2026-Aug 122.195 - 122.195 - - 1 $1,925,000+
West Vy Mission Cmnty College Dist Calif Election 2012-ser C
95640HHP6
3.000% 2036-Aug 100.442 - 100.442 100.992 - 100.992 2.845 - 2.845 4 $200,000 0.55
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser B
95874TAU3
4.500% 2025-Oct 100.856 - 100.856 - - 1 $100,000
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Adj-ref-ser A
95874TBR9
1.300% 2042-Oct - 100.000 - 100.000 - 1 $480,000
Western Placer Calif Uni Sch Dist Ctfs Partn
959215DU5
2.000% 2019-Aug 100.000 - 100.000 - - 1 $155,000
Western Placer Calif Uni Sch Dist Ctfs Partn
959215EL4
3.000% 2035-Aug - 103.539 - 103.539 2.455 - 2.455 2 $200,000
Western Placer Calif Uni Sch Dist Ctfs Partn
959215EP5
3.125% 2047-Aug - 99.541 - 100.000 3.125 - 3.150 4 $85,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556AW8
5.000% 2032-Sep 111.069 - 111.069 - - 2 $50,000
Westminster Calif Sch Dist Ctfs Partn Ref
960622BA5
4.000% 2019-Dec 101.190 - 101.190 - - 1 $125,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAX4
3.000% 2041-Nov 97.000 - 97.000 - - 1 $60,000
Westside Calif Un Sch Dist Cap Apprec-2008 Election-ser B
961488NK5
N/R 2033-Aug - 69.351 - 69.351 2.609 - 2.609 2 $20,000
Whittier Calif Health Fac Rev Var-presbyterian Intercmnty-a
966769CY5
1.450% 2036-Jun - 100.000 - 100.000 - 1 $100,000
Whittier Calif Un High Sch Dist Ref
966782SB1
5.000% 2020-Aug 103.886 - 103.886 - - 1 $25,000
Whittier Calif Util Auth Wtr Rev Ser A
96678JBF3
4.000% 2021-Jun 100.049 - 100.049 - - 2 $20,000
Wm S Hart Calif Un High Sch Dist Cap Apprec-election 2001-ser B
969275PJ9
N/R 2021-Sep 96.249 - 96.249 - - 2 $700,000
Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1
969281GS7
5.000% 2031-Sep - 112.923 - 112.923 2.550 - 2.550 1 $125,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BL3
N/R 2030-Jul - - - 2 $1,600,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BR0
N/R 2035-Jul 60.042 - 60.042 61.472 - 62.374 2.958 - 3.050 7 $395,000 2.332
Willits Calif Uni Sch Dist Taxable-2010 Election-ser B
970837CJ7
6.375% 2023-Jul - - - 2 $10,000
Windsor Calif Uni Sch Dist Ref
973517LN3
4.000% 2020-Aug - 103.080 - 103.080 1.220 - 1.220 1 $40,000
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref
976083AE5
5.000% 2021-Sep 107.070 - 107.070 - - 1 $35,000
Wright Calif Elem Sch Dist Election 2012-ser C
982233EP9
3.375% 2038-Aug 102.567 - 102.567 - - 3 $120,000
Yuba Calif Cmnty College Dist Ref-ser A
988176ED1
4.000% 2020-Aug 102.885 - 102.885 - - 1 $100,000
Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj
988211BF4
4.000% 2035-Sep 108.235 - 108.235 - - 1 $5,000
Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj
988211BH0
4.000% 2038-Sep - 110.677 - 110.677 2.378 - 2.378 6 $300,000
Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
98840AAM7
5.000% 2026-Sep - 119.932 - 119.932 1.610 - 1.610 2 $20,000

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