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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Cap Apprec-ser B
000416J65
N/R 2017-Aug - 99.339 - 99.339 0.711 - 0.711 3 $15,000
A B C Calif Uni Sch Dist Ref-ser A
000416Q91
4.850% 2019-Feb - 110.194 - 110.194 0.622 - 0.622 2 $60,000
Adelanto Calif Elem Sch Dist Dist Administrative Fac
00679LAN3
4.375% 2036-Sep - 103.924 - 103.924 0.500 - 0.500 1 $15,000
Alameda Calif Ctfs Partn
010762JZ6
4.000% 2026-May - 113.792 - 113.792 1.800 - 1.800 2 $40,000
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b
010808CC5
0.520% 2033-Dec 100.000 - 100.000 - - 1 $3,150,000+
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831BV6
4.000% 2021-Dec 113.542 - 113.542 - - 3 $90,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CA1
5.250% 2026-Dec - - - 1 $20,000
Alameda Cnty Calif Wtr Dist
01112CAR7
3.000% 2028-Jun 104.306 - 104.306 - - 2 $50,000
Alameda Cnty Calif Wtr Dist
01112CAX4
3.500% 2041-Jun - 106.720 - 106.720 2.250 - 2.250 2 $60,000
Alisal Calif Un Sch Dist Cap Apprec-election 1999-d
016394HT8
N/R 2023-Aug - 89.170 - 89.170 1.660 - 1.660 3 $150,000
Allan Hancock Calif Jt Cmnty Taxable-elec Of 2006-ser B-1
016730CV3
7.180% 2034-Aug 113.886 - 113.886 116.210 - 116.210 1.509 - 1.509 2 $20,000 2.324
Alum Rock Calif Un Elem Sch 2012 Election-ser C
022168ND6
1.125% 2040-Aug - 100.955 - 100.955 - 4 $100,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UN4
N/R 2046-Aug 101.449 - 101.449 103.949 - 103.949 - 2 $240,000 2.5
American Canyon Calif Fing Ref
024885AM7
2.750% 2026-Sep - 106.655 - 106.655 1.965 - 1.965 2 $20,000
Anaheim Calif City Sch Dist Taxable-bd Antic Nts-elec Of
03254CFW5
3.128% 2016-Nov 100.240 - 100.240 - - 3 $6,000,000+
Anaheim Calif Cmnty Facs Dist No 06-2-stadium Lofts
03254EDE3
5.000% 2037-Sep 101.000 - 101.000 101.075 - 101.075 0.483 - 0.483 3 $380,000 0.075
Anaheim Calif Elem Sch Dist Ref
032555MD3
2.000% 2028-Aug - 99.750 - 100.017 - 4 $135,000
Anaheim Calif Elem Sch Dist Ref
032555MF8
2.250% 2030-Aug - 98.234 - 99.859 - 3 $65,000
Anaheim Calif Elem Sch Dist Ref
032555MG6
2.375% 2031-Aug - 98.451 - 100.197 - 16 $2,550,000
Anaheim Calif Elem Sch Dist Ref
032555MH4
2.500% 2032-Aug - 99.503 - 99.503 - 1 $15,000
Anaheim Calif Elem Sch Dist Ref
032555MJ0
2.500% 2033-Aug - 97.965 - 97.965 - 3 $215,000
Anaheim Calif Elem Sch Dist Ref
032555MK7
2.625% 2034-Aug - 98.939 - 98.939 - 1 $25,000
Anaheim Calif Elem Sch Dist Ref
032555MM3
2.625% 2036-Aug - 99.750 - 100.250 - 5 $180,000
Anaheim Calif Elem Sch Dist Ref
032555MN1
2.750% 2038-Aug - 98.377 - 98.377 - 1 $20,000
Anaheim Calif Elem Sch Dist Ref
032555MP6
2.750% 2040-Aug - 98.625 - 99.750 - 28 $2,360,000
Anaheim Calif Elem Sch Dist Election 2010
032555MR2
4.000% 2018-Aug - 106.609 - 106.609 0.500 - 0.500 2 $745,000
Anaheim Calif Elem Sch Dist Election 2010
032555MS0
4.000% 2019-Aug - 109.820 - 109.820 0.580 - 0.580 1 $900,000
Anaheim Calif Elem Sch Dist Election 2010
032555NB6
4.000% 2030-Aug - 117.390 - 117.390 - 1 $20,000
Anaheim Calif Elem Sch Dist Election 2010
032555ND2
2.500% 2032-Aug - 99.348 - 100.000 - 2 $20,000
Anaheim Calif Elem Sch Dist Election 2010
032555NF7
2.625% 2034-Aug - 100.000 - 100.000 - 1 $10,000
Anaheim Calif Elem Sch Dist Election 2010
032555NH3
2.625% 2036-Aug - - - 4 $600,000
Anaheim Calif Elem Sch Dist Election 2010
032555NJ9
2.750% 2038-Aug - 99.184 - 99.184 - 1 $10,000
Anaheim Calif Elem Sch Dist Election 2010
032555NK6
3.000% 2046-Aug - 100.000 - 102.000 - 27 $3,985,000
Anaheim Calif Elem Sch Dist Election 2010
032555NL4
2.750% 2042-Aug - 97.279 - 99.450 - 3 $30,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBB4
N/R 2017-Sep 98.448 - 98.448 - - 4 $80,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep 80.168 - 80.168 - - 3 $120,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBQ1
N/R 2030-Sep 64.519 - 64.519 64.619 - 64.619 3.139 - 3.139 3 $45,000 0.1
Anaheim Calif Pub Fing Auth Ref
03255LEW5
5.000% 2018-Aug - 108.291 - 108.291 0.675 - 0.675 2 $20,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGQ6
5.000% 2031-May 122.250 - 122.250 - - 2 $1,960,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 100.979 - 101.324 102.331 - 102.331 0.601 - 0.601 5 $75,000 1.352
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MMP9
4.500% 2023-Oct - 108.191 - 108.191 0.570 - 0.570 1 $30,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DU4
5.000% 2026-Feb - 106.567 - 106.567 0.400 - 0.400 1 $15,000
Antelope Valley Calif Un High Cap Apprec-elec 2002-ser B
036717KB1
N/R 2027-Aug - 77.248 - 77.248 2.375 - 2.375 2 $100,000
Antelope Valley Calif Un High Ref
036717LX2
5.000% 2020-Aug - 116.591 - 116.591 0.720 - 0.720 7 $2,770,000+
Antelope Valley Calif Un High Ref
036717MF0
3.000% 2024-Aug 110.538 - 110.538 - - 1 $85,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun 101.842 - 102.293 102.543 - 103.279 0.095 - 1.034 7 $120,000 1.437
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JT1
4.000% 2038-Aug 108.530 - 108.530 - - 1 $35,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KP7
5.000% 2033-Aug 123.608 - 123.608 - - 1 $50,000
Antioch Calif Uni Sch Dist Ref
037114GY5
4.000% 2026-Jun - 121.816 - 121.816 1.580 - 1.580 2 $400,000
Antioch Calif Uni Sch Dist Ref
037114HA6
4.000% 2028-Jun 117.485 - 117.485 117.710 - 117.710 1.995 - 1.995 4 $200,000 0.225
Azusa Calif Redev Agy Ref-sub-merged Cent Bus Dist &
055030AH3
5.000% 2022-Aug 119.830 - 119.830 - - 3 $60,000
Azusa Calif Uni Sch Dist Ref
055033NQ3
4.000% 2031-Aug - 117.339 - 117.839 2.007 - 2.057 3 $75,000
Azusa Calif Uni Sch Dist Ref
055033PE8
2.625% 2032-Aug - 100.500 - 100.500 2.567 - 2.567 5 $355,000
Bakersfield Calif City Sch Conv-cap Apprec-2006 Election-
057507HW8
N/R 2037-May - 66.150 - 66.150 - 2 $200,000
Baldwin Park Calif Uni Sch Election Of 2006
058219RE8
5.000% 2037-Aug - 108.239 - 108.239 0.701 - 0.701 2 $10,000
Baldwin Park Calif Uni Sch Cap Apprec-election 2006
058219RZ1
N/R 2028-Aug - 72.313 - 72.313 2.735 - 2.735 1 $5,000
Banning Calif Fing Auth Rev Elec Sys Proj
066614AM0
5.000% 2020-Jun 102.070 - 102.070 103.230 - 103.230 0.764 - 0.764 2 $20,000 1.16
Banning Calif Uni Sch Dist 2006 Election-ser A
066617GB1
4.750% 2023-Aug 102.695 - 102.695 - - 1 $10,000
Banning Calif Uni Sch Dist Ref
066617JQ5
5.000% 2030-Aug 125.248 - 125.248 - - 2 $30,000
Banning Calif Uni Sch Dist Ref
066617JR3
4.000% 2031-Aug - 115.981 - 115.981 2.200 - 2.200 1 $1,650,000+
Banning Calif Util Auth Wtr Ref & Impt Projs
066626BE1
5.000% 2021-Nov 118.828 - 118.828 - - 2 $20,000
Banning Calif Util Auth Wtr Ref & Impt Projs
066626BH4
5.000% 2024-Nov 126.253 - 126.253 - - 2 $100,000
Barstow Calif Uni Sch Dist Cap Apprec-ser B
069077DY8
N/R 2030-Aug 64.922 - 64.922 66.676 - 66.676 2.930 - 2.930 2 $25,000 1.754
Bassett Calif Uni Sch Dist Ref
070185UC5
5.000% 2024-Aug - 127.544 - 127.544 1.330 - 1.330 5 $600,000
Bay Area Toll Auth Calif Toll Ser F
072024EU2
5.000% 2019-Apr 102.582 - 102.582 - - 1 $50,000
Bay Area Toll Auth Calif Toll Ser F
072024EY4
5.000% 2022-Apr - 102.698 - 102.698 0.490 - 0.490 3 $30,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 153.900 - 153.900 - - 1 $655,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - 165.488 - 165.488 3.646 - 3.646 1 $90,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RP9
5.000% 2025-Apr - 121.214 - 121.214 1.085 - 1.085 1 $5,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SE3
4.000% 2030-Apr 113.441 - 113.441 115.275 - 115.275 1.173 - 1.173 3 $45,000 1.834
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.713 - 100.713 - - 1 $25,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 122.257 - 122.662 1.960 - 2.008 6 $110,000
Bear Vy Calif Uni Sch Dist Ref
073842EE2
2.000% 2030-Aug 97.608 - 97.608 98.460 - 98.460 2.128 - 2.128 3 $450,000 0.852
Beardsley Calif Sch Dist Ser B
073851DE4
N/R 2025-Aug - 83.164 - 83.164 2.074 - 2.074 1 $10,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DP6
N/R 2044-Aug - 39.574 - 39.574 3.346 - 3.346 3 $60,000
Bellevue Calif Un Sch Dist Election 2014-ser B
079113DX1
3.000% 2040-Aug - 103.614 - 103.614 2.585 - 2.585 2 $100,000
Bellevue Calif Un Sch Dist Election 2014-ser B
079113DY9
3.000% 2045-Aug - 100.956 - 103.819 2.561 - 2.900 6 $380,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug 110.784 - 110.784 - - 1 $5,000
Belmont-redwood Shores Calif Cap Apprec-elec Of 2010-ser A
080495DJ0
N/R 2041-Aug - 44.433 - 44.433 3.280 - 3.280 2 $520,000
Berkeley Calif Jt Pwrs Fing
084145AJ0
4.000% 2028-Jun - 117.277 - 118.927 1.870 - 2.039 6 $250,000
Berkeley Calif Jt Pwrs Fing
084145AR2
3.000% 2035-Jun - 103.209 - 103.384 2.604 - 2.625 4 $215,000
Berkeley Calif Jt Pwrs Fing
084145AS0
3.000% 2036-Jun - 102.627 - 102.627 2.692 - 2.692 1 $25,000
Berkeley Calif Jt Pwrs Fing
084145AT8
3.000% 2041-Jun - 101.850 - 102.250 2.735 - 2.781 7 $225,000
Berkeley Calif Jt Pwrs Fing
084145AU5
3.000% 2046-Jun - 101.742 - 103.103 2.637 - 2.794 19 $810,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006EH0
4.000% 2017-Jun 102.284 - 102.284 - - 1 $10,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023HU3
N/R 2025-Aug - 87.679 - 88.050 1.429 - 1.477 6 $600,000
Beverly Hills Calif Uni Sch Ref
088023JR8
3.375% 2028-Aug 107.322 - 107.322 - - 3 $30,000
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RQ7
6.800% 2029-Aug 114.990 - 114.990 - - 3 $120,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VL3
2.125% 2029-Aug - 100.000 - 100.338 2.087 - 2.124 4 $100,000
Brawley Calif Un High Sch Dist Ref
105727EJ6
2.000% 2020-Aug - 104.618 - 104.818 0.754 - 0.804 6 $200,000
Brea Calif Cmnty Benefit Fing
106263AX4
5.000% 2044-Jul - 123.045 - 123.420 1.788 - 1.834 5 $390,000
Brea Olinda Calif Uni Sch Dist Ref-election 1999
106331NH0
4.000% 2020-Aug - 112.365 - 112.365 0.800 - 0.800 2 $90,000
Brentwood Calif Infrastructure
10727WBF6
5.750% 2038-Jul 108.555 - 108.555 - - 2 $20,000
Brentwood Calif Un Sch Dist Ref
107280HM4
4.000% 2022-Aug - 103.177 - 103.177 0.581 - 0.581 1 $5,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEU1
4.375% 2038-Dec 102.874 - 102.874 - - 1 $30,000
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCR3
5.000% 2030-Aug - 124.635 - 124.635 1.833 - 1.833 3 $30,000
Burlingame Calif Fing Auth Ref
121459DC2
3.500% 2021-Jun - 112.702 - 112.702 0.780 - 0.780 2 $100,000
Burlingame Calif Fing Auth Wtr
12145NCS7
4.250% 2025-Apr - 102.249 - 102.249 0.490 - 0.490 3 $105,000
Cabrillo Calif Uni Sch Dist Election 2012-ser B
127127HL5
5.000% 2024-Aug - - - 2 $90,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SB3
3.375% 2031-Aug 104.060 - 104.060 - - 2 $50,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec - 113.783 - 113.783 2.336 - 2.336 1 $30,000
California Edl Facs Auth Rev Var-univ Of San Francisco
130175A85
0.490% 2033-May 100.000 - 100.000 - - 1 $1,300,000+
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct - 121.885 - 123.812 1.457 - 1.712 14 $340,000
California Edl Facs Auth Rev Pepperdine Univ
1301785F9
2.500% 2035-Dec - 101.998 - 101.998 - 2 $500,000
California Edl Facs Auth Rev Chapman Univ
1301787G5
5.000% 2021-Apr - 117.810 - 117.810 1.026 - 1.026 1 $10,000
California Edl Facs Auth Rev Chapman Univ
1301787X8
5.000% 2045-Apr 117.622 - 117.622 - - 1 $20,000
California Edl Facs Auth Rev Ref-loyola Marymount Univ
130178G75
5.000% 2021-Oct 117.862 - 117.862 - - 1 $35,000
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar - 125.269 - 125.269 1.006 - 1.006 1 $10,000
California Edl Facs Auth Rev Univ San Francisco
130178YZ3
6.125% 2036-Oct - 126.233 - 126.233 0.856 - 0.856 3 $30,000
California Edl Facs Auth Rev Occidental College-ser A
130178Z41
4.000% 2022-Oct 116.221 - 116.221 116.421 - 116.421 1.200 - 1.200 2 $30,000 0.2
California Edl Facs Auth Rev Occidental College-ser A
130178Z66
5.000% 2024-Oct - 123.981 - 123.981 1.435 - 1.435 2 $20,000
California Edl Facs Auth Rev Pepperdine Univ
130179AU8
5.000% 2034-Sep - 126.010 - 126.010 1.854 - 1.854 3 $45,000
California Edl Facs Auth Rev Santa Clara Univ
130179BG8
5.000% 2027-Apr - 126.856 - 126.856 1.638 - 1.638 3 $30,000
California Edl Facs Auth Rev Prerefunded-santa Clara Univ
130179BW3
5.000% 2021-Apr - 106.912 - 106.912 0.650 - 0.650 1 $45,000
California Edl Facs Auth Rev Prerefunded-santa Clara Univ
130179CS1
5.500% 2027-Apr 107.056 - 107.056 - - 3 $105,000
California Edl Facs Auth Rev Unrefunded Balance-santa Clara
130179CT9
5.500% 2027-Apr 106.259 - 106.259 - - 2 $10,000
California Edl Facs Auth Rev Occidental College
130179EJ9
5.000% 2026-Oct 128.077 - 128.077 - - 1 $15,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13032UBE7
3.125% 2030-Nov 103.719 - 103.719 - - 1 $30,000
California Health Facs Fing Ref-sutter Health-ser B
13032UDU9
5.000% 2046-Nov 123.135 - 123.135 - - 1 $3,625,000+
California Health Facs Fing Ref-sutter Health-ser B
13032UDV7
4.000% 2038-Nov - 113.938 - 113.938 2.450 - 2.450 1 $40,000
California Health Facs Fing Ref-insd-petaluma Health Ctr
13032UES3
2.875% 2036-Jun - 100.150 - 100.150 2.856 - 2.856 1 $15,000
California Hsg Fin Agy Ser A
130333BL0
2.750% 2017-Feb 100.321 - 100.321 - - 2 $50,000
California Health Facs Fing Ref-insd-pomona Vly Hosp-ser A
13033ATZ4
5.625% 2019-Jul 99.002 - 99.002 - - 1 $20,000
California Health Facs Fing Sutter Health-ser A
13033F2V1
5.500% 2017-Aug 103.404 - 103.404 - - 1 $10,000
California Health Facs Fing Providence Health & Svcs-ser C
13033F7H7
6.250% 2024-Oct 110.795 - 110.795 112.166 - 112.166 0.424 - 0.424 3 $415,000 1.371
California Health Facs Fing Var-kaiser Permanente-ser C
13033FK74
0.480% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 100.669 - 100.669 - - 1 $105,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 100.675 - 100.984 101.007 - 101.052 0.503 - 0.701 7 $695,000 0.377
California Hsg Fin Agy Rev Var-amt-multifamily-hsg-iii-d
13033K3B3
0.490% 2038-Feb 100.000 - 100.000 - - 1 $0
California Health Facs Fing Var-ref-st Joseph Health Sys
13033L4W4
5.000% 2034-Jul 119.920 - 119.920 - - 1 $10,000
California Health Facs Fing El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb - 111.241 - 111.241 2.512 - 2.512 2 $20,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCA3
5.750% 2039-Jul - 113.554 - 113.554 0.920 - 0.920 3 $300,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug - 113.651 - 113.651 0.376 - 0.376 1 $10,000
California Health Facs Fing Var-catholic Hlthcare-h
13033LER4
0.440% 2033-Jul 100.000 - 100.000 - - 1 $1,900,000+
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov - 113.608 - 113.608 0.719 - 0.719 3 $15,000
California Health Facs Fing Ref-insd-ararat Home Inc-ser A
13033LK48
3.000% 2019-Jun - 106.358 - 106.358 0.676 - 0.676 2 $280,000
California Health Facs Fing Var-st Joseph Health Sys-ser C
13033LPD3
0.520% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $1,000,000+ 0
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 113.226 - 113.226 - - 2 $10,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 105.856 - 105.856 109.231 - 109.231 2.458 - 2.458 5 $260,000 3.375
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug - 122.426 - 122.426 0.658 - 0.658 2 $50,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug 116.162 - 116.162 - - 2 $40,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 118.190 - 118.190 118.290 - 120.153 1.893 - 2.160 7 $210,000 1.963
California Health Facs Fing St Joseph Health Sys-ser A
13033LY27
5.000% 2033-Jul - 118.971 - 118.971 2.020 - 2.020 1 $25,000
California Infrastructure & Var-ref-pacific Gas Elec-a
13033W3H4
0.530% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.470% 2016-Dec 100.000 - 100.000 - - 3 $100,000
California Infrastructure & Sanford Consortium-ser A
13033W4T7
4.000% 2017-May 102.147 - 102.147 102.497 - 102.497 0.530 - 0.530 3 $300,000 0.35
California Infrastructure & Sanford Consortium-ser A
13033W4Z3
5.000% 2023-May 113.905 - 113.905 - - 3 $135,000
California Infrastructure & Usc-soto-office Bldg Proj
13033W6B4
5.000% 2027-Dec 115.937 - 115.937 - - 1 $20,000
California Infrastructure & Ref-copia-ser B
13033WD42
4.750% 2037-Dec - 95.000 - 95.000 5.138 - 5.138 1 $425,000
California Infrastructure & Infrastructure St Revolving Fd
13033WU50
4.750% 2031-Oct - 108.712 - 108.712 0.570 - 0.570 1 $100,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUL5
4.500% 2031-May 99.043 - 99.043 - - 2 $30,000
California Infrastructure & Var-ref-the J Paul Getty Tr-
13034AFE5
0.770% 2038-Apr 100.000 - 100.000 - - 1 $10,000
California Infrastructure & Clean Wtr St Revolving Fd
13034AKE9
5.000% 2025-Oct 130.739 - 130.739 - - 2 $40,000
California Infrastructure & Ref-walt Disney Family Museum
13034AKL3
5.000% 2022-Feb - 120.983 - 120.983 1.020 - 1.020 1 $360,000
California Infrastructure & Ref-walt Disney Family Museum
13034AKN9
5.000% 2024-Feb 124.940 - 124.940 - - 1 $15,000
California Infrastructure & Ref-walt Disney Family Museum
13034AKW9
4.000% 2032-Feb - 116.349 - 116.349 2.082 - 2.082 2 $100,000
California Infrastructure & Infrastructure St Revolving Fd
13034ALZ1
4.000% 2036-Oct 114.369 - 114.369 115.353 - 115.353 2.288 - 2.288 5 $7,675,000+ 0.984
California Infrastructure & Infrastructure St Revolving Fd
13034AMB3
4.000% 2045-Oct - 114.917 - 114.917 2.333 - 2.333 3 $30,000
California Infrastructure & Scripps Research Institute-a
13034AMK3
5.000% 2021-Jul 118.680 - 118.680 - - 1 $190,000
California Infrastructure & Scripps Research Institute-a
13034AML1
5.000% 2022-Jul 121.229 - 121.229 - - 1 $100,000
California Infrastructure & Scripps Research Institute-a
13034AMM9
5.000% 2023-Jul 123.683 - 123.904 - - 2 $300,000
California Infrastructure & Scripps Research Institute-a
13034AMN7
5.000% 2024-Jul 125.782 - 126.333 126.558 - 126.558 1.408 - 1.408 4 $250,000 0.776
California Infrastructure & Scripps Research Institute-a
13034AMP2
5.000% 2025-Jul 127.815 - 127.815 - - 1 $100,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb 99.875 - 99.875 101.875 - 101.875 0.414 - 0.414 2 $80,000 2
California Hsg Fin Agy Rev Amt-home Mtg-ser A
13034PHF7
4.500% 2020-Feb - 103.718 - 103.718 0.501 - 0.501 1 $25,000
California Hsg Fin Agy Rev Amt-home Mtg-ser B
13034PHG5
4.800% 2023-Feb 102.320 - 102.320 103.856 - 103.856 0.648 - 0.648 4 $40,000 1.536
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.420% 2035-Nov - 100.000 - 100.000 - 2 $1,500,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.420% 2035-Nov 100.000 - 100.000 - - 2 $540,000
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A
13048TRA3
5.000% 2019-Dec 112.259 - 112.259 - - 2 $70,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSS3
5.000% 2023-Oct 125.806 - 125.806 125.856 - 125.856 1.191 - 1.191 2 $230,000 0.05
California Mun Fin Auth Rev Northbay Healthcare Group
13048TUZ4
5.000% 2022-Nov 115.824 - 115.824 - - 3 $180,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWU3
5.000% 2022-Oct - - - 2 $20,000
California Mun Fin Auth Ctfs Unrefunded Balance-cmnty
130493BX6
5.250% 2037-Feb - 101.831 - 102.108 0.601 - 1.002 4 $100,000
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.500% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.500% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.460% 2026-Nov 100.000 - 100.000 - - 3 $0
California Pollutn Ctl Fing Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.460% 2042-Mar 100.000 - 100.000 - - 1 $0
California Sch Cash Reserve Ser A
130583HJ9
2.000% 2017-Jun 101.120 - 101.120 101.136 - 101.136 0.650 - 0.650 4 $450,000 0.016
California Sch Facs Fing Auth Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug 27.231 - 27.231 - - 3 $1,800,000
California Spl Dists Assn Fin Ser Uu
130606PB6
4.300% 2037-Jul 99.698 - 99.698 102.785 - 102.785 1.000 - 1.000 3 $15,000 3.087
California St
130626AP9
3.500% 2016-Dec 100.001 - 100.001 - - 1 $5,000
California St
13062PBK7
5.000% 2027-Feb - 131.650 - 131.650 1.680 - 1.680 1 $25,000
California St
13062PHG0
5.250% 2023-Feb - 126.975 - 126.975 0.921 - 0.921 2 $30,000
California St Var-ser B-subser B-1
13062RG36
0.480% 2040-May 100.000 - 100.000 - - 1 $100,000
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug 101.048 - 101.048 - - 2 $100,000
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug - 101.944 - 101.944 0.013 - 0.013 4 $20,000
California St Var Purp
13062TEM2
5.000% 2031-Sep - 100.000 - 100.000 4.883 - 4.883 1 $5,000
California St Ref
13062TF90
4.000% 2017-Aug 100.974 - 100.974 101.645 - 101.645 0.200 - 0.200 3 $55,000 0.671
California St Ref
13062TFH2
4.250% 2022-Sep 100.364 - 100.364 - - 4 $200,000
California St Ref
13062TG24
5.000% 2018-Aug 101.660 - 101.660 - - 2 $200,000
California St Ref
13062TG65
5.000% 2022-Aug - 101.944 - 101.944 0.502 - 0.502 2 $50,000
California St Ref
13062TH31
4.500% 2027-Aug 100.465 - 100.465 101.773 - 101.773 0.400 - 0.400 5 $100,000 1.308
California St Ref
13062TH49
4.500% 2028-Aug 100.434 - 100.989 101.684 - 101.706 0.552 - 0.601 10 $425,000 1.272
California St Ref
13062TH64
4.500% 2030-Aug 101.583 - 101.583 101.583 - 101.583 0.831 - 0.831 2 $100,000 0
California St Ref
13062TH80
4.250% 2033-Aug 101.276 - 101.276 101.610 - 101.610 0.524 - 0.524 3 $370,000 0.334
California St
13062TPB4
5.000% 2017-Sep 100.050 - 100.050 - - 1 $20,000
California St
13062TPE8
5.000% 2020-Sep 100.002 - 100.002 100.002 - 100.002 4.795 - 4.795 3 $150,000 0
California St
13062TPS7
5.000% 2032-Sep 100.000 - 100.000 - - 2 $190,000
California St
13062TPU2
4.500% 2036-Sep 100.000 - 100.000 - - 1 $75,000
California St
13062TRZ9
4.750% 2028-Oct 100.139 - 100.139 - - 1 $20,000
California St Ref
13062TSP0
4.000% 2018-Oct 100.080 - 100.080 - - 2 $60,000
California St Var Purp
13062TYU2
5.000% 2026-Dec 101.016 - 101.016 - - 2 $100,000
California St Ref
13062TZR8
4.000% 2019-Dec 100.108 - 100.270 - - 2 $50,000
California St
13063A2Q6
4.625% 2023-Aug - 107.703 - 107.703 0.610 - 0.610 1 $30,000
California St
13063A2U7
5.500% 2027-Aug - 109.605 - 109.605 0.501 - 0.501 3 $900,000
California St
13063A2V5
5.000% 2028-Aug 107.041 - 107.041 108.141 - 108.141 0.750 - 0.750 4 $40,000 1.1
California St
13063A2Y9
5.000% 2031-Aug - 108.645 - 108.645 0.500 - 0.500 2 $50,000
California St
13063A2Z6
5.000% 2034-Aug - 109.645 - 109.645 0.010 - 0.010 3 $170,000
California St
13063A3B8
5.250% 2038-Aug 107.677 - 107.677 - - 2 $100,000
California St Var Purp
13063A4E1
4.500% 2017-Apr 102.079 - 102.079 102.454 - 102.454 0.400 - 0.400 4 $100,000 0.375
California St Var Purp
13063A4G6
4.750% 2018-Apr 105.975 - 105.975 - - 3 $75,000
California St Var Purp
13063A4J0
5.500% 2019-Apr 111.777 - 111.777 - - 1 $20,000
California St Var Purp
13063A4K7
5.000% 2020-Apr 110.233 - 110.233 - - 2 $140,000
California St Var Purp
13063A4M3
5.250% 2022-Apr 111.383 - 111.383 111.883 - 111.883 0.634 - 0.634 2 $40,000 0.5
California St Var Purp
13063A4S0
5.750% 2027-Apr 111.334 - 111.334 113.740 - 113.740 0.429 - 0.429 2 $20,000 2.406
California St Var Purp
13063A4W1
6.500% 2033-Apr - 115.000 - 115.000 0.670 - 0.670 3 $300,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 112.799 - 112.799 114.927 - 114.927 0.237 - 0.237 4 $60,000 2.128
California St Var Purp
13063A4Y7
6.000% 2038-Apr 112.401 - 112.401 115.350 - 115.350 0.088 - 0.088 4 $100,000 2.949
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 152.237 - 153.922 153.950 - 153.950 3.435 - 3.435 6 $295,000 1.713
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 159.575 - 161.591 - - 6 $1,960,000+
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.390% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.390% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-a10-rmkt-
13063A6E9
0.500% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-b4-rmkt-
13063A6J8
0.480% 2034-May - 100.000 - 100.000 - 1 $1,550,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 154.612 - 154.612 - - 1 $825,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 111.550 - 112.877 114.839 - 114.839 1.300 - 1.300 6 $425,000 3.289
California St Var Purp
13063ABY9
5.000% 2020-Jun 102.951 - 102.951 - - 1 $100,000
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec - 100.881 - 100.881 1.173 - 1.173 1 $10,000
California St Ref-agc-icc
13063AFM1
4.500% 2030-Aug 100.596 - 100.596 101.596 - 101.596 0.801 - 0.801 3 $90,000 1
California St Var Purp
13063AG40
5.250% 2030-Mar - 107.148 - 107.148 0.512 - 0.512 3 $30,000
California St Var Purp
13063AG65
5.250% 2038-Mar 106.580 - 106.580 107.403 - 107.403 0.299 - 0.351 7 $310,000 0.823
California St Various Purp
13063AHV9
4.250% 2023-Nov 104.036 - 104.036 - - 1 $25,000
California St Various Purp
13063AJK1
5.000% 2037-Nov - 104.935 - 104.935 0.800 - 0.800 2 $20,000
California St Ref-xlca-icr
13063ARG1
4.500% 2030-Aug 100.268 - 100.268 - - 3 $60,000
California St
13063AS39
5.000% 2029-Apr - 107.982 - 107.982 0.010 - 0.010 2 $30,000
California St
13063AS47
5.125% 2033-Apr - 108.182 - 108.182 0.010 - 0.010 2 $400,000
California St
13063AS54
5.000% 2038-Apr 104.739 - 104.739 107.168 - 107.168 0.511 - 0.511 3 $45,000 2.429
California St Var Purp
13063AUU6
5.000% 2026-Dec 104.342 - 104.342 105.542 - 105.542 0.600 - 0.600 4 $20,000 1.2
California St Var Purp
13063AVA9
5.000% 2032-Dec 104.799 - 104.799 - - 3 $75,000
California St Var Purp
13063B3T7
5.000% 2022-Oct 122.691 - 122.691 - - 2 $30,000
California St Var Purp
13063B3W0
5.000% 2037-Apr 118.024 - 118.024 - - 2 $10,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 122.453 - 122.520 1.413 - 1.423 6 $330,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 125.488 - 125.488 - - 2 $50,000
California St Var Purp
13063BAN2
5.250% 2022-Oct 113.525 - 113.525 113.780 - 113.780 0.744 - 0.744 4 $200,000 0.255
California St Var Purp
13063BBW1
5.500% 2034-Nov - 114.572 - 114.572 0.850 - 0.850 1 $30,000
California St Var Purp
13063BBX9
6.000% 2035-Nov - 118.125 - 118.125 0.277 - 0.277 2 $10,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov 115.400 - 115.400 - - 3 $45,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 121.884 - 122.384 1.139 - 1.216 3 $145,000
California St Ref
13063BCB6
5.500% 2034-Nov 112.474 - 112.474 - - 4 $140,000
California St Var Purp
13063BD74
4.000% 2019-Sep - 110.054 - 110.054 0.630 - 0.630 1 $15,000
California St Var Purp
13063BEH1
4.800% 2024-Mar 113.320 - 113.320 113.356 - 113.356 0.930 - 0.930 2 $60,000 0.036
California St Var Purp
13063BER9
6.000% 2033-Mar 116.462 - 116.462 - - 1 $50,000
California St Var Purp
13063BES7
5.500% 2040-Mar 112.909 - 113.039 116.754 - 116.754 0.671 - 0.671 8 $135,000 3.845
California St Ref-var Purp
13063BF80
5.000% 2027-Sep 106.900 - 106.900 108.480 - 108.480 0.754 - 0.754 2 $300,000 1.58
California St Ref-var Purp
13063BF98
5.000% 2028-Sep 108.306 - 108.306 - - 3 $225,000
California St Var Purp
13063BFB3
5.000% 2022-Mar - 114.881 - 114.881 0.708 - 0.708 1 $10,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 101.249 - 101.670 - - 3 $30,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 161.272 - 161.272 - - 1 $145,000
California St Taxable-var Purp
13063BFT4
5.950% 2018-Mar - 107.322 - 107.322 1.069 - 1.069 4 $60,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar - 112.233 - 112.233 1.252 - 1.252 1 $25,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 119.816 - 119.996 - - 4 $120,000
California St Var Purp
13063BG55
5.000% 2018-Sep 108.045 - 108.045 - - 1 $25,000
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
0.500% 2040-May - 100.000 - 100.000 - 2 $100,000
California St Taxable
13063BJB9
7.700% 2030-Nov 122.800 - 122.800 - - 3 $90,000
California St Taxable
13063BJC7
7.600% 2040-Nov - 165.546 - 165.938 3.525 - 3.542 2 $1,215,000
California St Taxable
13063BJE3
6.875% 2026-Nov - 136.930 - 136.930 2.701 - 2.701 1 $5,000
California St
13063BJL7
4.000% 2016-Nov - 100.639 - 100.639 0.504 - 0.504 2 $300,000
California St
13063BKB7
5.375% 2035-Nov 116.519 - 116.519 - - 1 $50,000
California St
13063BKC5
5.250% 2040-Nov - 118.755 - 118.755 0.693 - 0.693 1 $10,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 113.000 - 113.000 - - 2 $30,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep - 107.629 - 107.629 2.141 - 2.141 2 $10,000
California St Ref
13063BNA6
5.250% 2024-Sep 120.174 - 120.174 - - 3 $60,000
California St Ref
13063BNB4
5.250% 2025-Sep 119.599 - 119.599 - - 2 $10,000
California St Ref
13063BNL2
5.250% 2022-Sep - 124.228 - 124.228 1.080 - 1.080 1 $10,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 121.275 - 121.275 122.475 - 122.475 1.978 - 1.978 2 $10,000 1.2
California St Var Purp
13063BPX4
5.000% 2041-Oct 116.875 - 116.875 - - 3 $15,000
California St Var Purp
13063BQ70
5.000% 2020-Feb - 114.274 - 114.274 0.778 - 0.778 2 $20,000
California St Var Purp
13063BQD7
5.250% 2022-Oct - 124.819 - 126.073 0.854 - 1.040 13 $3,680,000+
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 117.997 - 117.997 0.854 - 0.854 2 $20,000
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb 119.395 - 119.395 - - 3 $75,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb - 120.807 - 120.807 1.050 - 1.050 1 $30,000
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb - 121.211 - 121.211 0.981 - 0.981 2 $20,000
California St Various Purp
13063BVW9
4.375% 2042-Apr - 113.500 - 113.500 1.828 - 1.828 2 $365,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 117.111 - 117.885 120.750 - 122.321 0.903 - 1.163 15 $1,630,000 5.21
California St Ref
13063CB25
5.000% 2022-Sep 122.046 - 122.046 - - 2 $20,000
California St Ref
13063CC32
3.000% 2033-Sep - 106.493 - 106.493 2.271 - 2.271 4 $60,000
California St Ref
13063CD72
4.000% 2031-Sep - 116.591 - 116.591 2.150 - 2.150 3 $230,000
California St Ref
13063CD80
4.000% 2033-Sep - 117.863 - 117.927 2.014 - 2.021 3 $105,000
California St Ref
13063CD98
4.000% 2034-Sep - 117.744 - 117.744 2.033 - 2.033 1 $75,000
California St Ref
13063CE97
3.000% 2032-Sep - 106.955 - 106.955 2.221 - 2.221 4 $200,000
California St Ref-var Purp
13063CEH9
5.000% 2018-Sep 108.045 - 108.045 109.270 - 109.270 0.381 - 0.381 2 $70,000 1.225
California St Ref-var Purp
13063CEL0
5.000% 2021-Sep - 120.807 - 120.807 0.764 - 0.764 2 $20,000
California St Var Purp
13063CES5
5.000% 2027-Sep - 126.916 - 126.916 1.015 - 1.015 2 $160,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 122.537 - 122.537 - - 2 $50,000
California St Prerefunded-var Purp
13063CF88
4.250% 2035-Dec 100.499 - 100.499 - - 1 $10,000
California St Var Purp
13063CFK1
4.000% 2020-Nov - 113.523 - 113.523 0.713 - 0.713 2 $40,000
California St Var Purp
13063CFR6
5.000% 2018-Nov 108.933 - 108.933 - - 1 $30,000
California St Var Purp
13063CFV7
5.000% 2025-Nov 124.377 - 124.377 - - 1 $10,000
California St Unrefunded Balance-var Purp
13063CG53
4.250% 2035-Dec 99.927 - 99.927 100.928 - 100.928 0.755 - 0.755 2 $10,000 1.001
California St Ref-var Purp
13063CGS3
5.000% 2027-Nov 124.906 - 124.906 124.906 - 125.607 1.259 - 1.350 4 $175,000 0.701
California St Prerefunded-var Purp
13063CH29
5.000% 2026-Jun - 103.124 - 103.124 0.900 - 0.900 2 $10,000
California St Prerefunded-var Purp
13063CH45
5.000% 2027-Jun 103.499 - 103.499 103.514 - 103.514 0.420 - 0.420 2 $810,000 0.015
California St Prerefunded-var Purp
13063CH52
5.000% 2032-Jun 102.750 - 102.750 103.398 - 103.398 0.551 - 0.551 4 $200,000 0.648
California St Prerefunded-var Purp
13063CH60
5.000% 2037-Jun 102.421 - 103.124 103.202 - 103.281 0.700 - 0.800 5 $110,000 0.86
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov 125.935 - 125.935 126.233 - 126.391 1.160 - 1.180 4 $5,300,000+ 0.456
California St Unrefunded Balance-var Purp
13063CJ35
5.000% 2032-Jun 102.750 - 102.750 103.398 - 103.398 0.551 - 0.551 4 $200,000 0.648
California St Unrefunded Balance-var Purp
13063CJ43
5.000% 2037-Jun 102.371 - 102.862 103.438 - 103.438 0.500 - 0.500 4 $130,000 1.067
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec - 124.646 - 124.646 1.418 - 1.418 3 $30,000
California St Prerefunded-var Purp-natl Ibc
13063CK74
5.000% 2037-Jun 102.710 - 102.710 - - 2 $30,000
California St Ref-var Purp
13063CKE9
5.000% 2019-Dec - 114.209 - 114.209 0.600 - 0.600 1 $50,000
California St Var Purp
13063CKU3
5.000% 2029-May 124.844 - 124.844 124.844 - 124.844 1.556 - 1.556 3 $75,000 0
California St Var Purp
13063CKW9
5.000% 2031-May 122.661 - 122.661 123.993 - 126.193 1.393 - 1.660 5 $755,000 3.532
California St Var Purp
13063CKY5
5.000% 2044-May - 123.517 - 123.517 1.719 - 1.719 1 $30,000
California St Various Purp
13063CLS7
5.000% 2020-Oct 116.804 - 116.804 - - 2 $200,000
California St Various Purp
13063CLY4
5.000% 2026-Oct - - - 1 $10,000
California St Various Purp
13063CLZ1
5.000% 2027-Oct 125.600 - 125.600 - - 1 $225,000
California St Ref-various Purp
13063CMT4
5.000% 2028-Oct 125.067 - 125.067 - - 2 $40,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 127.598 - 127.598 1.379 - 1.379 1 $10,000
California St Veterans-ser Cn
13063CN63
2.900% 2033-Dec - 101.792 - 103.692 2.451 - 2.680 8 $310,000
California St Veterans-ser Cn
13063CN71
3.000% 2034-Dec - 103.774 - 105.849 2.295 - 2.540 4 $140,000
California St Ref-various Purp
13063CNH9
5.000% 2022-Oct 122.586 - 122.586 122.836 - 122.836 1.116 - 1.116 3 $30,000 0.25
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 127.036 - 127.036 - - 1 $10,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 109.400 - 109.400 1.750 - 1.750 1 $25,000
California St Veterans-ser Cn
13063CP53
3.250% 2046-Dec 101.650 - 101.650 - - 1 $115,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 122.271 - 122.271 - - 3 $15,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 125.214 - 126.526 1.448 - 1.602 13 $720,000
California St Various Purp
13063CQH6
4.000% 2029-Nov 114.967 - 114.967 - - 3 $105,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 128.446 - 128.446 - - 1 $100,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep - 134.178 - 134.178 1.341 - 1.341 2 $40,000
California St Various Purp
13063CRD4
5.000% 2024-Mar 126.305 - 126.305 - - 1 $1,000,000+
California St Various Purp
13063CRE2
5.000% 2025-Mar 127.197 - 128.095 - - 5 $35,000
California St Ref-various Purp
13063CRZ5
5.000% 2021-Mar - 118.009 - 118.009 0.920 - 0.920 1 $10,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep - 130.000 - 130.500 1.679 - 1.725 7 $215,000
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep - 129.936 - 130.311 1.696 - 1.731 6 $165,000
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep - 127.651 - 129.860 1.738 - 1.948 3 $230,000
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep - 129.634 - 129.634 1.760 - 1.760 1 $100,000
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep - 103.947 - 104.247 2.517 - 2.550 6 $1,170,000
California St Ref-various Purp-group C
13063CS92
3.000% 2036-Sep 99.928 - 102.000 - - 3 $150,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 126.577 - 126.577 - - 1 $100,000
California St Taxable-various Purp
13063CSQ4
1.800% 2020-Apr 101.350 - 101.350 - - 1 $0
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug - 109.613 - 110.275 2.160 - 2.242 4 $200,000
California St
13063CUG3
5.000% 2045-Aug 121.438 - 121.438 125.500 - 125.500 1.884 - 1.884 2 $110,000 4.062
California St Ref
13063CUT5
5.000% 2026-Aug 129.368 - 129.368 - - 1 $500,000
California St Ref
13063CUX6
5.000% 2030-Aug - 129.108 - 129.108 1.505 - 1.505 2 $50,000
California St Ref
13063CVA5
3.500% 2033-Aug - 109.385 - 111.143 2.123 - 2.330 4 $90,000
California St Ref
13063CVL1
5.000% 2024-Aug 127.994 - 127.994 128.237 - 128.324 1.240 - 1.250 16 $9,230,000+ 0.33
California St Ref
13063CVN7
5.000% 2033-Aug - 126.765 - 126.765 1.750 - 1.750 1 $325,000
California St Prerefunded-var Purp
13063CWA4
5.000% 2035-Sep 100.032 - 100.032 100.032 - 100.032 3.006 - 3.006 4 $100,000 0
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec 105.577 - 107.497 - - 3 $35,000
California St Veterans-ser Ck
13063CWU0
4.000% 2040-Dec 110.136 - 110.136 111.891 - 111.891 2.404 - 2.404 5 $55,000 1.755
California St Amt-veterans-ser Cm
13063CXN5
3.150% 2026-Dec 108.716 - 108.716 108.816 - 108.816 1.987 - 1.987 4 $200,000 0.1
California St Ref-various Purp
13063CYA2
5.000% 2021-Sep 120.240 - 120.240 120.393 - 120.393 0.840 - 0.840 2 $6,600,000+ 0.153
California St Ref-various Purp
13063CYE4
5.000% 2025-Sep 129.600 - 129.600 - - 1 $15,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep - 109.665 - 109.665 2.188 - 2.188 1 $100,000
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep - 125.419 - 125.419 1.916 - 1.916 4 $3,000,000+
California St Unrefunded Balance-2015-var
13063CYU8
5.000% 2035-Sep 99.951 - 99.951 - - 3 $15,000
California St Unrefunded Balance
13063CYY0
4.500% 2036-Oct 100.363 - 100.363 - - 3 $60,000
California St
13063CZU7
5.000% 2045-Sep - 127.108 - 127.423 1.969 - 2.000 5 $145,000
California St Dept Vet Affairs Ser A
130658LS4
3.500% 2021-Dec - 109.928 - 110.324 1.261 - 1.342 12 $880,000
California St Dept Wtr Res
130663CK1
5.250% 2022-Jul - - - 2 $30,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVP5
5.000% 2019-Dec 107.024 - 107.024 - - 1 $20,000
California St Dept Wtr Res Wtr Unrefunded Balance-2016
13066EXN8
5.000% 2019-Dec 106.043 - 106.043 107.443 - 107.443 0.750 - 0.750 3 $15,000 1.4
California St Dept Wtr Res Wtr Sys-ser Ap
13066K2V0
4.000% 2029-Dec 113.986 - 113.986 - - 3 $135,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K6Z7
5.000% 2026-Dec 113.569 - 113.569 - - 2 $60,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KV71
5.000% 2025-Dec - 127.186 - 127.186 0.856 - 0.856 4 $40,000
California St Dept Wtr Res Pwr Ser H
13066YML0
5.000% 2017-May 103.063 - 103.063 103.121 - 103.121 0.420 - 0.420 2 $600,000 0.058
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May - 103.135 - 103.135 0.400 - 0.400 1 $40,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMX4
5.000% 2022-May 105.592 - 105.592 - - 1 $10,000
California St Dept Wtr Res Pwr Ser K
13066YNK1
4.000% 2018-May - 105.685 - 105.685 0.600 - 0.600 2 $40,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May - 107.809 - 107.809 0.343 - 0.343 4 $100,000
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPB9
4.700% 2018-May - 106.752 - 106.752 0.659 - 0.659 2 $20,000
California St Dept Wtr Res Pwr Ser L
13066YPS2
3.000% 2017-May 101.105 - 101.105 - - 1 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 103.080 - 103.080 103.146 - 103.146 0.420 - 0.420 2 $430,000 0.066
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May - 115.510 - 115.510 0.724 - 0.724 2 $20,000
California St Dept Wtr Res Pwr Ser M
13066YRP6
5.000% 2019-May - 111.800 - 111.800 0.562 - 0.562 1 $100,000
California St Dept Wtr Res Pwr Ser N
13066YSD2
4.000% 2018-May 104.912 - 104.912 - - 1 $15,000
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May 118.428 - 118.428 - - 1 $10,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YSY6
4.250% 2021-May - 106.364 - 106.364 0.450 - 0.450 1 $20,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTC3
5.000% 2022-May 107.345 - 107.345 107.445 - 107.533 0.500 - 0.550 3 $115,000 0.188
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 110.985 - 110.985 - - 1 $20,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 112.024 - 112.024 112.262 - 112.262 0.650 - 0.650 3 $75,000 0.238
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ah
13067WAJ1
5.250% 2027-Dec - 118.338 - 118.338 0.862 - 0.862 2 $20,000
California St Dept Wtr Res Wtr Sys-ser Av
13067WCR1
5.000% 2027-Dec 130.318 - 130.318 - - 2 $20,000
California St Dept Wtr Res Wtr Sys-ser Av
13067WCW0
4.000% 2032-Dec - 118.000 - 118.000 1.965 - 1.965 1 $20,000
California St Dept Wtr Res Prerefunded-taxable-wtr
13067WJE3
3.137% 2026-Dec 105.710 - 105.710 - - 3 $15,000
California St Dept Wtr Res Unrefunded
13067WJS2
3.137% 2026-Dec 105.710 - 105.710 107.685 - 107.885 2.271 - 2.292 5 $1,580,000 2.175
California St Dept Wtr Res Prerefunded-wtr Sys-ser As
13067WJW3
5.000% 2021-Dec 117.236 - 117.236 - - 2 $10,000
California St Dept Wtr Res Unrefunded Balance-wtr
13067WKM3
5.000% 2021-Dec 121.209 - 121.209 - - 2 $810,000
California St Pub Wks Brd Various Univ Calif-b-natl Ibc
130684FY4
5.250% 2020-Jun 115.875 - 115.875 - - 1 $15,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852X7
5.000% 2027-Apr 119.269 - 119.269 119.769 - 119.769 1.325 - 1.325 2 $30,000 0.5
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853W8
5.000% 2032-Jun 122.547 - 122.547 122.797 - 122.797 0.930 - 0.930 4 $100,000 0.25
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854S6
4.000% 2027-Jun 112.749 - 112.749 - - 3 $225,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854T4
5.000% 2027-Jun - 122.922 - 122.922 0.910 - 0.910 1 $50,000
California St Pub Wks Brd Trustees Calif St Univ-
1306855M8
5.000% 2031-Sep - 124.813 - 124.813 0.771 - 0.771 2 $40,000
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685B41
5.000% 2017-Mar 101.504 - 101.504 101.729 - 101.729 1.660 - 1.660 3 $80,000 0.225
California St Pub Wks Brd Calif Cmnty College-ser B
130685BF6
4.000% 2017-Mar - 101.751 - 101.751 0.600 - 0.600 2 $50,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JY7
5.000% 2018-Mar 105.752 - 105.752 - - 2 $80,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685P20
5.750% 2031-Oct - 125.507 - 125.507 0.656 - 0.656 2 $20,000
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685RZ5
5.250% 2020-Apr - 112.394 - 112.394 0.449 - 0.449 2 $100,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S84
5.000% 2028-Dec 118.204 - 118.204 - - 1 $100,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 118.173 - 118.173 - - 1 $200,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T91
5.000% 2021-Dec - 119.731 - 119.731 1.130 - 1.130 4 $60,000
California St Pub Wks Brd Dept Dev Svcs-porterville-c
130685TB6
6.000% 2025-Apr 112.050 - 112.050 - - 1 $5,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U65
5.000% 2029-Dec 118.173 - 118.173 - - 1 $100,000
California St Pub Wks Brd Regents Univ Calif-ser F
130685VQ0
4.500% 2024-Apr 109.800 - 109.800 - - 1 $50,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685W30
5.000% 2028-Dec - 121.557 - 121.557 0.810 - 0.810 2 $100,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct - 155.125 - 155.125 4.038 - 4.038 2 $130,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685YZ7
5.250% 2022-Nov 112.197 - 112.197 - - 2 $20,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZC7
6.000% 2029-Nov 116.080 - 116.080 - - 4 $200,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 116.482 - 116.482 - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-subser A-1
130685ZT0
5.000% 2020-Mar 111.664 - 111.664 - - 2 $10,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov - - - 2 $10,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar - 114.533 - 114.533 0.800 - 0.800 2 $20,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun - 121.281 - 121.281 1.656 - 1.656 1 $20,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFW0
4.000% 2017-Jun - 102.645 - 102.645 0.537 - 0.537 2 $30,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 124.003 - 124.003 - - 1 $20,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLM5
5.000% 2026-Nov 123.717 - 123.717 124.017 - 126.243 1.178 - 1.465 6 $140,000 2.526
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep 124.612 - 124.612 - - 1 $25,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LME2
5.000% 2028-Sep - 126.342 - 126.342 1.500 - 1.500 2 $20,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMR3
5.000% 2019-Sep 112.368 - 112.368 - - 1 $25,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 124.670 - 124.670 - - 1 $5,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPB5
4.000% 2019-Oct - 110.026 - 110.026 0.723 - 0.723 2 $20,000
California St Pub Wks Brd Dept Corrections &
13068LQK4
5.000% 2023-Sep 123.987 - 123.987 - - 2 $20,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSD8
5.000% 2019-Sep 111.668 - 111.668 - - 2 $20,000
California St Pub Wks Brd Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec 126.588 - 126.588 126.768 - 126.768 1.538 - 1.538 4 $50,000 0.18
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUE3
5.000% 2018-Jun - 107.688 - 107.688 0.617 - 0.617 2 $20,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May 124.627 - 124.627 - - 3 $30,000
California St Pub Wks Brd Ref-dept Pub Health-ser G
13068LWX9
5.000% 2025-May 128.190 - 128.190 - - 1 $25,000
California St Pub Wks Brd Dept Corrections &
13068LXT7
3.500% 2035-Dec - - - 1 $20,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYG4
3.000% 2027-Apr 106.761 - 106.761 - - 5 $75,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYJ8
3.000% 2029-Apr - - - 1 $40,000
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov 124.237 - 124.237 124.297 - 126.709 1.958 - 2.200 7 $1,480,000 2.472
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 128.723 - 128.723 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov - 114.293 - 114.293 2.341 - 2.341 3 $30,000
California St Univ Rev Systemwide-ser A
13077C4D3
3.200% 2037-Nov 102.762 - 102.762 105.175 - 106.175 2.476 - 2.591 3 $110,000 3.413
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov 101.710 - 101.710 103.597 - 103.597 2.700 - 2.700 2 $195,000 1.887
California St Univ Rev Taxable-systemwide-ser B
13077CLU6
5.545% 2037-Nov 123.564 - 123.564 123.914 - 123.914 3.878 - 3.878 8 $200,000 0.35
California St Univ Rev Systemwide-ser A
13077CSM7
5.250% 2020-Nov - 112.301 - 112.301 0.620 - 0.620 1 $100,000
California St Univ Rev Statewide-ser A
13077CW42
5.000% 2031-Nov - 127.472 - 127.472 1.748 - 1.748 2 $220,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov - 119.036 - 119.036 1.200 - 1.200 3 $90,000
California St Univ Rev Statewide-ser A
13077CX58
5.000% 2017-Nov - 105.401 - 105.401 0.419 - 0.419 4 $100,000
California St Univ Rev Systemwide-ser A
13077CXY5
3.000% 2027-Nov 104.829 - 104.829 106.290 - 106.290 1.916 - 1.916 3 $75,000 1.461
California Statewide Cmntys Var-hsg-iac Proj-ser W-1
13077VD58
0.520% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Statewide Cmntys Var-ref-hsg-iac Proj-ser W-2
13077VD66
0.520% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $8,400,000+ 0
California Statewide Cmntys Ser D
13078ASC2
4.625% 2030-Oct 98.566 - 98.566 - - 3 $30,000
California Statewide Cmntys Glendora-ser A
13078AVH7
4.000% 2022-Oct - - - 2 $20,000
California Statewide Cmntys Ser B
13078YHY4
5.000% 2044-Sep 113.375 - 113.375 114.200 - 114.200 2.991 - 2.991 3 $150,000 0.825
California Statewide Cmntys Sutter Health-ser A
1307952N6
5.250% 2023-Aug 117.021 - 117.021 117.278 - 117.278 0.820 - 0.820 2 $400,000 0.257
California Statewide Cmntys Sutter Health-ser A
1307952P1
5.500% 2026-Aug - 119.422 - 119.422 0.550 - 0.550 1 $15,000
California Statewide Cmntys Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec - 118.493 - 118.493 1.350 - 1.350 1 $45,000
California Statewide Cmntys Sutter Health-ser C
1307954M6
4.000% 2019-Aug - 110.186 - 110.186 0.540 - 0.540 2 $20,000
California Statewide Cmntys Sutter Health-ser A
1307956E2
5.000% 2023-Aug - - - 1 $20,000
California Statewide Cmntys Sutter Health-c-conv 5/01/2007
130795ED5
5.000% 2038-Nov 103.239 - 103.239 103.313 - 103.313 0.400 - 0.400 4 $460,000 0.074
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EG8
5.000% 2038-Nov - 103.276 - 103.276 0.450 - 0.450 2 $370,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 103.662 - 103.662 105.216 - 105.216 0.850 - 0.850 2 $200,000 1.554
California Statewide Cmntys Catholic Healthcare West-ser C
130795TZ0
5.625% 2035-Jul 105.692 - 105.692 - - 2 $10,000
California Statewide Cmntys Catholic Healthcare West-ser E
130795UB1
5.500% 2031-Jul 103.841 - 103.841 - - 1 $20,000
California Statewide Cmntys Taxable-uc Merced Student-
130795Z67
7.550% 2040-May - 143.568 - 143.568 4.532 - 4.532 1 $85,000
California Statewide Cmntys Buck Institute Research Aging
13080SER1
5.000% 2034-Nov - 121.119 - 121.119 2.180 - 2.180 1 $50,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 112.353 - 112.353 - - 2 $50,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar - 114.564 - 114.564 2.634 - 2.634 1 $10,000
California Statewide Cmntys Ref-insd-enloe Med Ctr
13080SKV5
3.250% 2032-Aug 102.250 - 102.250 - - 1 $250,000
California Statewide Cmntys Ref-insd-enloe Med Ctr
13080SKY9
5.000% 2035-Aug - 125.654 - 125.654 2.011 - 2.011 3 $300,000
California Statewide Cmntys John Muir Health-ser A
13080SMU5
4.000% 2041-Aug - 112.446 - 112.696 2.546 - 2.574 5 $280,000
California Statewide Cmntys Culinary Inst America Pj-ser B
13080SNH3
5.000% 2041-Jul 119.748 - 119.748 - - 1 $345,000
California Statewide Cmntys Culinary Inst America Pj-ser B
13080SNJ9
5.000% 2046-Jul 119.366 - 119.366 - - 1 $370,000
Calimesa Fing Auth Calif Tax Ref-calimesa Redev Proj No 1
130836BA6
4.000% 2020-Dec 110.994 - 110.994 - - 3 $225,000
California Statewide Cmntys Var-kaiser Permanente-ser C
130911RY8
0.460% 2025-Aug - 100.000 - 100.000 - 1 $500,000
California Statewide Cmntys Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun 109.000 - 109.000 110.753 - 110.753 4.254 - 4.254 5 $100,000 1.753
California Statewide Cmntys Taxable-cap Apprec-pension-a-2
130911XY1
N/R 2020-Jun - 90.746 - 90.746 2.594 - 2.594 1 $5,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BF1
5.625% 2029-May 100.210 - 100.210 100.210 - 100.210 2.753 - 2.753 4 $100,000 0
Calleguas Calif Mun Wtr Dist Ref-taxable-ser A
13124MAH8
2.601% 2020-Jul 101.646 - 101.646 - - 3 $30,000
Camarillo Calif San Dist Ref
131834AT0
3.500% 2033-Jun - 110.820 - 110.820 2.139 - 2.139 3 $45,000
Campbell Calif Jt Pub Fin Auth Ref
13411PAJ9
4.000% 2024-Oct - 119.589 - 119.589 1.430 - 1.430 2 $120,000
Campbell Calif Un Sch Dist Election 2010-ser D
134141C32
4.250% 2043-Aug - 113.680 - 113.680 2.349 - 2.349 2 $10,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZC7
N/R 2032-Aug 102.841 - 102.841 - - 3 $375,000
Capistrano Calif Uni Sch Dist Ref
139708BX8
3.000% 2022-Sep - 109.564 - 109.564 1.340 - 1.340 3 $75,000
Capistrano Calif Uni Sch Dist Ref
139708CB5
4.000% 2026-Sep - 118.234 - 119.840 1.625 - 1.800 4 $125,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DS3
3.000% 2027-Sep - - - 2 $240,000
Carlsbad Calif Uni Sch Dist Election-ser B
142665CM8
5.250% 2027-May 111.670 - 111.670 111.845 - 111.845 0.780 - 0.780 2 $30,000 0.175
Carpinteria Calif Uni Sch Dist Election 2014-ser A
144393LD5
5.000% 2040-Aug 122.676 - 122.676 - - 3 $480,000
Carson Calif Redev Agy Ref-taxable-sub-ser B
14575TBU5
5.405% 2036-Feb - 111.292 - 111.292 3.825 - 3.825 1 $10,000
Cascade Calif Un Elem Sch Dist Cap Apprec-2008 Election-ser A
147168AY4
N/R 2032-Aug 61.219 - 61.219 - - 2 $20,000
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370CJ6
5.000% 2030-Aug 114.531 - 114.531 - - 2 $300,000
Castaic Lake Wtr Agy Calif Rev Cap Apprec-wtr Sys Impt Proj
14837KAT2
N/R 2021-Aug - 94.246 - 94.246 1.204 - 1.204 3 $45,000
Center Jt Uni Sch Dist Calif Cap Apprec-elec 1991-ser E
151488AB9
N/R 2027-Aug - 76.722 - 77.591 2.305 - 2.420 3 $50,000
Center Jt Uni Sch Dist Calif Cap Apprec-elec 1991-ser E
151488AC7
N/R 2028-Aug - 73.181 - 73.830 2.510 - 2.600 2 $170,000
Center Jt Uni Sch Dist Calif Cap Apprec-elec 1991-ser E
151488AF0
N/R 2031-Aug - 65.652 - 65.652 2.670 - 2.670 2 $20,000
Center Jt Uni Sch Dist Calif Cap Apprec-ref
151488AG8
N/R 2023-Aug - 89.752 - 89.752 1.565 - 1.565 4 $100,000
Center Jt Uni Sch Dist Calif Cap Apprec-ref
151488AK9
N/R 2026-Aug - 81.239 - 81.500 2.070 - 2.102 3 $110,000
Center Jt Uni Sch Dist Calif Cap Apprec-ref
151488AL7
N/R 2027-Aug - 77.834 - 77.834 2.273 - 2.273 3 $375,000
Center Uni Sch Dist Calif Cap Apprec-ser C
151847CG3
N/R 2020-Sep 93.808 - 93.808 - - 3 $30,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JT5
N/R 2025-Aug - 81.948 - 81.948 2.241 - 2.241 1 $5,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JV0
N/R 2027-Aug 75.722 - 75.722 - - 2 $30,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JW8
N/R 2028-Aug 72.256 - 72.256 - - 2 $40,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339KA4
N/R 2032-Aug - 64.674 - 64.674 2.754 - 2.754 4 $100,000
Centinela Valley Calif Un High Cap Apprec-election 2010-ser A
152339KS5
N/R 2025-Aug - 72.980 - 72.980 1.083 - 1.083 1 $15,000
Centinela Valley Calif Un High Election 2010-ser A
152339KW6
5.000% 2031-Aug - 119.982 - 119.982 0.854 - 0.854 2 $80,000
Central Marin Santn Agy Calif
154076AV5
4.375% 2028-Sep 99.975 - 99.975 - - 1 $10,000
Central Uni Sch Dist Calif Election 2008-ser A
155665EG3
5.500% 2029-Aug - 113.911 - 113.911 0.700 - 0.700 1 $65,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KK0
N/R 2038-Aug - 26.327 - 26.327 1.153 - 1.153 1 $200,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NS0
2.625% 2034-Aug 98.647 - 98.936 99.772 - 99.802 2.638 - 2.640 7 $430,000 1.155
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFU0
3.125% 2028-Aug 104.990 - 104.990 - - 2 $20,000
Chaffey Calif Jt Un High Sch Election 2012-ser A
157411NM7
5.000% 2026-Aug 123.194 - 123.194 - - 2 $20,000
Chino Basin Calif Desalter Ref-ser A
169480BU3
4.000% 2032-Jun - 117.569 - 117.569 2.009 - 2.009 2 $40,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov 103.330 - 103.330 105.098 - 105.118 0.650 - 0.748 9 $235,000 1.788
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EL1
5.000% 2024-Aug 120.582 - 120.582 - - 2 $20,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JK8
3.500% 2032-Mar 105.579 - 105.579 - - 1 $25,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317JB7
4.750% 2036-Sep 107.801 - 107.801 - - 2 $50,000
Chula Vista Calif Indl Dev Rev Var-ref-amt-san Diego Gas &
17131HCQ9
4.000% 2039-May 102.252 - 102.252 102.419 - 102.852 - 4 $25,000 0.6
Chula Vista Calif Elem Sch 2012 Election-ser B
17132CBS6
3.000% 2032-Aug 102.850 - 102.850 103.600 - 103.600 2.523 - 2.523 3 $45,000 0.75
Chula Vista Calif Mun Fing Ref
17132EAL8
2.000% 2027-May - 99.141 - 99.867 2.013 - 2.090 6 $870,000
Citrus Calif Cmnty College Ref-ser A
17741RFG8
5.000% 2030-Aug 124.378 - 124.378 - - 3 $30,000
Clovis Calif Pub Fing Auth Tax Ser A
18933PBE7
4.750% 2037-Aug - 107.042 - 107.042 1.060 - 1.060 2 $20,000
Clovis Calif Uni Sch Dist Election 2012-ser B
189342YN2
5.000% 2038-Aug - 122.461 - 122.461 1.568 - 1.568 2 $20,000
Clovis Calif Wtr Rev Ref
18934TAD1
4.000% 2017-Mar 101.631 - 101.631 101.646 - 101.646 0.800 - 0.800 3 $75,000 0.015
Coachella Calif Redev Agy Tax Sub-merged Proj Areas-ser A
189785FD5
4.350% 2019-Sep 100.000 - 100.000 - - 2 $200,000
Coachella Valley Calif Uni Sch Cap Apprec-election-ser A
189849DC3
N/R 2030-Aug 66.763 - 66.763 - - 2 $80,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FU1
N/R 2039-Aug 45.247 - 45.247 - - 1 $100,000
Coachella Valley Calif Uni Sch 2005 Election-ser E
189849LW0
3.125% 2041-Aug 101.694 - 101.694 102.069 - 102.069 2.883 - 2.883 4 $600,000 0.375
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A
190222DN6
N/R 2036-Aug 50.062 - 50.062 - - 2 $150,000
Coast Cmnty College Dist Calif Cap Apprec-ref
190335CB3
N/R 2021-Aug - 95.112 - 95.112 1.018 - 1.018 2 $30,000
Coast Cmnty College Dist Calif Ref
190335GV5
5.000% 2033-Aug 125.639 - 125.639 125.920 - 125.920 1.840 - 1.840 2 $2,520,000+ 0.281
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NA0
4.000% 2032-Aug - 116.000 - 116.000 2.198 - 2.198 3 $120,000
Colton Calif Pub Fing Auth Ref-ser A
19704RAG4
4.000% 2019-Apr - 108.314 - 108.314 0.764 - 0.764 3 $75,000
Contra Costa Calif Wtr Dist Ref-ser P
212218QA2
5.000% 2020-Oct 115.242 - 115.242 - - 1 $5,000
Contra Costa Calif Wtr Dist Ref-nts-ser C
212218SN2
3.000% 2019-Oct - 106.585 - 106.585 0.663 - 0.663 1 $50,000
Contra Costa Calif Transn Auth Ltd Tax-ser A
21221MEJ5
5.000% 2031-Mar - 124.983 - 124.983 1.820 - 1.820 2 $40,000
Contra Costa Cnty Calif Fire Taxable Pension Oblig
21224RAR7
5.040% 2021-Aug 111.450 - 111.450 - - 1 $15,000
Contra Costa Cnty Calif Pub Prerefunded-ref & Var Cap
21226PMR6
4.500% 2024-Jun - 102.821 - 102.821 0.800 - 0.800 2 $20,000
Contra Costa Cnty Calif Pub Unrefunded Balance-ref & Var
21226PNC8
4.500% 2024-Jun 102.538 - 102.538 102.977 - 103.365 0.107 - 0.601 4 $80,000 0.827
Corcoran Calif Wtr Rev Ref-ser A
218385BS0
4.000% 2034-Jul - 113.639 - 114.239 2.028 - 2.105 6 $410,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDF3
4.250% 2036-Sep 100.000 - 100.000 - - 2 $100,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764LB1
N/R 2022-Aug 89.747 - 89.747 90.420 - 90.420 1.704 - 1.704 3 $30,000 0.673
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764LH8
N/R 2039-Aug 45.016 - 45.016 45.942 - 45.942 3.420 - 3.420 6 $100,000 0.926
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 114.105 - 114.105 - - 1 $20,000
Covina-valley Calif Uni Sch Election 2012-ser C
223093TK1
3.000% 2045-Aug - 101.500 - 103.048 2.648 - 2.825 4 $100,000
Cucamonga Vy Calif Wtr Dist Wtr Facs Fing
22972NAR8
5.000% 2036-Sep - 100.010 - 100.010 4.492 - 4.492 1 $30,000
Cucamonga Vy Calif Wtr Dist
22972PBP6
4.000% 2029-Sep 111.750 - 111.750 - - 3 $15,000
Culver City Calif Redev Fin Ref-tax Alloc-ser A
230341DM8
5.600% 2025-Nov 100.470 - 100.470 101.820 - 101.820 - 4 $40,000 1.35
Culver City Calif Sch Facs Culver City Uni Sch Dist
230342BA4
5.500% 2030-Aug 132.034 - 132.034 - - 2 $100,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KQ2
3.125% 2035-Aug - 106.148 - 106.148 2.273 - 2.273 4 $100,000
Culver City Calif Wastewater Ref-ser A
230351CA4
5.250% 2023-Sep - 113.458 - 113.458 0.731 - 0.731 1 $15,000
Cupertino Calif Ctfs Partn Refing Proj
231210FS9
3.000% 2019-Jul 106.515 - 106.515 106.859 - 106.859 0.570 - 0.570 3 $750,000 0.344
Cupertino Calif Ctfs Partn Refing Proj
231210GC3
3.000% 2029-Jul 103.400 - 103.400 - - 2 $50,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A
231237A73
5.000% 2027-Aug - 126.009 - 127.309 0.924 - 1.094 8 $320,000
Davis Calif Jt Uni Sch Dist
23884PAY3
4.000% 2023-Aug - 117.772 - 117.772 1.310 - 1.310 1 $175,000
Delano Calif Fing Auth Lease Police Sta & Cap Impts-ser A
245592AU4
5.250% 2030-Dec - 118.154 - 118.154 0.902 - 0.902 2 $80,000
Delano Calif Un Elem Sch Dist Ref-ser A
245631MR4
4.000% 2027-Feb 120.450 - 120.450 122.813 - 122.813 1.408 - 1.408 4 $80,000 2.363
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug 102.586 - 103.365 103.776 - 104.136 0.550 - 0.950 6 $170,000 1.55
Desert Calif Cmnty College Election 2004-ser C
250375DV1
5.000% 2037-Aug 103.633 - 103.633 103.840 - 103.840 0.859 - 0.859 3 $75,000 0.207
Desert Calif Cmnty College Ref
250375GK2
5.000% 2037-Aug - 127.191 - 127.191 1.845 - 1.845 2 $40,000
Desert Wtr Agy Calif Wtr Rev Ref
250469BE2
4.000% 2032-May - 116.322 - 116.322 1.947 - 1.947 1 $15,000
Dinuba Calif Redev Agy Tax Prerefunded-ref-merged City
254482EW8
4.250% 2026-Sep 100.000 - 100.000 - - 2 $40,000
Dinuba Calif Uni Sch Dist Ref
254498FN3
4.000% 2031-Aug 115.345 - 115.345 118.196 - 118.196 1.973 - 1.973 3 $75,000 2.851
Dixon Calif Uni Sch Dist Ref
255651HD6
3.125% 2025-Aug - 109.191 - 109.191 1.500 - 1.500 1 $100,000
Dixon Calif Uni Sch Dist Cap Apprec Bds-ref
255651HU8
N/R 2028-Aug - 76.591 - 77.182 2.182 - 2.247 5 $165,000
Downey Calif Cmnty Dev Commn Ref-downey Redev Proj
260883BE2
5.125% 2020-Aug 100.139 - 100.139 101.039 - 101.039 2.690 - 2.690 2 $120,000 0.9
Downey Calif Uni Sch Dist Ser A
261005MU3
3.000% 2017-Aug 102.051 - 102.051 102.088 - 102.088 0.750 - 0.750 3 $75,000 0.037
Dry Creek Calif Jt Elem Sch Election 2008
262386DM4
4.500% 2023-Aug - 107.419 - 107.419 0.632 - 0.632 1 $20,000
Dry Creek Calif Jt Elem Sch Election 2008
262386DR3
4.500% 2027-Aug - 107.444 - 107.444 0.620 - 0.620 1 $10,000
Duarte Calif Redev Agy Tax Ref-merged Redev Proj Area-c
263590GK1
4.000% 2018-Oct 100.992 - 100.992 - - 2 $200,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDJ4
4.500% 2019-Aug 103.100 - 103.100 - - 1 $50,000
East Bay Calif Mun Util Dist Ref-ser A
271012CY0
4.000% 2019-Jun 109.114 - 109.114 - - 1 $45,000
East Bay Calif Mun Util Dist Ref-ser A
271012CZ7
3.000% 2020-Jun 108.479 - 108.479 108.479 - 108.479 0.714 - 0.714 4 $100,000 0
East Bay Calif Mun Util Dist Var-ref-ser A-3-rmkt-01/12/10
271014TX0
0.490% 2038-Jun - 100.000 - 100.000 - 1 $1,000,000+
East Bay Calif Regl Pk Dist Ref
271015JD2
5.000% 2017-Sep - 104.442 - 104.442 0.610 - 0.610 1 $5,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JU4
2.750% 2017-Sep 101.827 - 101.827 102.227 - 102.227 0.550 - 0.550 2 $40,000 0.4
East Bay Calif Regl Pk Dist Prom Nts
271015MQ9
3.500% 2037-May - 105.875 - 105.875 2.387 - 2.387 1 $15,000
East Whittier Calif City Sch Cap Apprec-ser A
275875HL9
N/R 2019-Aug 96.754 - 96.754 - - 1 $10,000
El Camino Calif Cmnty College Election 2002-ser C
282726DX3
4.000% 2037-Aug 109.890 - 109.890 - - 1 $55,000
El Camino Calif Cmnty College Election 2002-ser C
282726DZ8
5.000% 2037-Aug - 121.950 - 121.950 1.160 - 1.160 2 $50,000
El Camino Calif Cmnty College Ref
282726FK9
4.000% 2019-Aug - 109.963 - 109.963 0.570 - 0.570 1 $100,000
El Centro Calif Fing Auth Wtr Ser A
282832BA1
4.750% 2031-Oct - 100.447 - 100.447 0.391 - 0.391 2 $10,000,000+
El Dorado Calif Irr Dist Ctfs Ser A
283059EP4
5.250% 2023-Aug - 112.757 - 112.757 0.838 - 0.838 1 $125,000
El Dorado Calif Un High Sch Election 2008
283065GF1
4.375% 2030-Aug - 111.826 - 111.826 1.282 - 1.282 1 $5,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113FD5
4.000% 2035-Sep 108.250 - 108.250 110.625 - 110.625 2.666 - 2.666 2 $70,000 2.375
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JC7
N/R 2030-Aug 62.095 - 62.095 62.784 - 62.784 3.368 - 3.368 2 $100,000 0.689
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003
283839TJ7
N/R 2030-Aug - 66.676 - 66.676 2.930 - 2.930 2 $90,000
El Rancho Calif Uni Sch Dist Election Of 2003-ser E
283839UN6
4.125% 2018-Aug - 106.922 - 106.922 0.521 - 0.521 4 $100,000
El Segundo Calif Uni Sch Dist Cap Apprec-ser A
284047AU1
N/R 2021-Aug 93.899 - 93.899 - - 1 $30,000
El Tejon Calif Uni Sch Dist Ref
284058BH6
2.000% 2024-Aug - 104.797 - 104.797 1.360 - 1.360 2 $50,000
Elk Grove Calif Fin Auth Spl
287254EA0
3.000% 2035-Sep - 100.000 - 100.000 2.999 - 2.999 3 $125,000
Elk Grove Calif Fin Auth Spl
287254EB8
3.125% 2036-Sep - 100.003 - 100.003 3.124 - 3.124 2 $650,000
Elk Grove Calif Fin Auth Spl
287254EC6
5.000% 2041-Sep - - - 2 $660,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BM9
3.000% 2038-Feb 99.403 - 99.403 - - 1 $35,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GH2
N/R 2043-Aug - 29.179 - 29.179 2.352 - 2.352 4 $400,000
Emeryville Calif Redev Agy Ref-ser A
29120RAC8
4.000% 2017-Sep - 103.492 - 103.492 0.550 - 0.550 1 $100,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KU8
N/R 2029-Aug - 70.610 - 70.610 2.708 - 2.708 1 $10,000
Escondido Calif Un High Sch Cap Apprec-election 2008-c
296353LW3
N/R 2036-Aug 54.161 - 54.161 - - 1 $500,000
Escondido Calif Un High Sch Ser A
296357AZ9
4.875% 2030-Jun 113.026 - 113.026 113.492 - 113.492 1.200 - 1.200 3 $300,000 0.466
Escondido Calif Un Sch Dist Ref-fing Proj
29635EBE0
4.750% 2023-Jul - 109.952 - 109.952 3.124 - 3.124 2 $10,000
Escondido Calif Un Sch Dist
29635ECB5
4.750% 2034-Sep - 100.001 - 100.001 4.600 - 4.600 1 $5,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523CT6
N/R 2028-Aug - 73.164 - 73.164 2.635 - 2.635 1 $5,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CU9
N/R 2027-Aug - 79.301 - 79.497 2.109 - 2.132 8 $990,000
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010
30377QBE3
N/R 2030-Nov - 66.297 - 66.297 2.919 - 2.919 1 $10,000
Folsom Calif Redev Agy Tax Taxable-sub-central Folsom
344395EF1
9.375% 2035-Sep 130.924 - 130.924 - - 2 $40,000
Folsom Calif Redev Agy Tax Taxable-hsg Set Aside-central
344395EV6
9.500% 2035-Aug 129.626 - 129.626 - - 1 $20,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-ser A
34440KAY8
N/R 2030-Oct - 66.493 - 66.493 2.915 - 2.915 1 $10,000
Fontana Calif Redev Agy Tax Ref-jurupa Hills Redev Pj-a
344619FY2
5.500% 2027-Oct 100.535 - 100.535 100.535 - 100.535 0.146 - 0.146 2 $300,000 0
Fontana Calif Uni Sch Dist Ref
344640RF6
4.000% 2017-May 101.885 - 101.885 - - 2 $50,000
Fontana Calif Uni Sch Dist Ref
344640SK4
3.000% 2028-Aug 103.636 - 103.636 105.080 - 105.080 2.085 - 2.085 3 $75,000 1.444
Fontana Calif Uni Sch Dist Ref
344640VH7
5.000% 2021-Aug - 120.161 - 120.161 0.821 - 0.821 4 $100,000
Fontana Calif Uni Sch Dist Ref
344640VQ7
2.000% 2028-Aug - 99.875 - 100.725 1.911 - 2.011 7 $185,000
Fontana Calif Uni Sch Dist Refing Proj
344643DU2
5.000% 2024-Sep - 127.095 - 127.095 1.407 - 1.407 3 $135,000
Fontana Calif Uni Sch Dist Refing Proj
344643DY4
4.000% 2028-Sep - 115.266 - 117.466 1.884 - 2.130 4 $810,000
Foothill-de Anza Calif Cmnty Election 2006-ser C
345102JG3
5.000% 2040-Aug 116.841 - 116.841 - - 1 $180,000
Foothill-de Anza Calif Cmnty Ref
345102KT3
2.000% 2019-Aug - 104.753 - 104.753 0.369 - 0.369 2 $20,000
Forestville Calif Un Sch Dist
346280AP5
5.750% 2020-Aug - 119.142 - 119.142 0.796 - 0.796 4 $80,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2008
347028HC9
N/R 2024-Aug - 85.368 - 85.368 2.004 - 2.004 1 $5,000
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B
351136EG7
N/R 2034-Aug - 55.570 - 55.570 3.303 - 3.303 4 $400,000
Fremont Calif Ctfs Partn Refinancing Proj
357122KM1
5.200% 2034-Aug 104.045 - 104.045 - - 1 $25,000
Fremont Calif Uni Sch Dist Ref
3571544E0
4.000% 2018-Aug 105.548 - 105.548 - - 3 $120,000
Fremont Calif Uni Sch Dist Ref-ser B
3571545V1
5.000% 2025-Aug - 122.308 - 122.308 1.105 - 1.105 1 $25,000
Fremont Calif Uni Sch Dist Election 2014-ser B
3571547J6
3.250% 2038-Aug 102.498 - 102.498 - - 1 $50,000
Fremont Calif Uni Sch Dist
357157EA0
4.000% 2040-Aug - 112.025 - 112.025 2.330 - 2.330 2 $50,000
Fresno Calif Taxable-ref-pension Obligs
358082HV0
6.460% 2022-Jun 106.049 - 106.049 - - 3 $105,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100EK7
5.000% 2022-Jul - 118.361 - 118.361 1.690 - 1.690 3 $3,375,000+
Fresno Calif Jt Pwrs Fing Auth Cap Projs-ser A
358184GT0
5.000% 2034-Oct 97.189 - 97.189 - - 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 104.250 - 104.250 - - 3 $70,000
Fresno Calif Jt Pwrs Fing Auth Taxable-master Lease Projs-f
358184LX5
6.700% 2023-Apr 110.819 - 110.819 114.000 - 114.000 4.244 - 4.244 3 $75,000 3.181
Fresno Calif Swr Rev Sys-ser A
358229EX6
5.000% 2028-Sep 107.322 - 107.322 - - 2 $50,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K96
N/R 2032-Aug - 44.749 - 44.749 1.198 - 1.198 2 $30,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N85
N/R 2034-Aug 37.832 - 37.832 - - 2 $60,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 121.176 - 121.176 124.450 - 124.450 4.149 - 4.149 2 $10,000 3.274
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 130.898 - 130.898 - - 2 $40,000
Fresno Cnty Calif Fing Auth Shared Use Juvenile Ct Proj
35824NBW8
4.125% 2021-Apr 101.333 - 101.863 102.133 - 102.133 0.558 - 0.558 3 $60,000 0.8
Fresno Cnty Calif Fing Auth Ref
35824NCT4
5.000% 2023-Apr - 122.901 - 122.901 1.360 - 1.360 1 $100,000
Fresno Cnty Calif Fing Auth Ref
35824NCZ0
3.000% 2029-Apr - 106.805 - 106.805 2.209 - 2.209 3 $105,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BX1
N/R 2020-Aug - 91.887 - 91.887 2.141 - 2.141 2 $10,000
Fullerton Calif Sch Dist Ref
359819DA4
4.000% 2023-Aug - 119.013 - 119.013 1.140 - 1.140 2 $120,000
Fullerton Calif Sch Dist Ref
359819DB2
4.000% 2024-Aug - 123.082 - 123.082 0.970 - 0.970 2 $80,000
Galt Schs Jt Pwrs Auth Calif Ref-high Sch Elem Sch Facs-a
364151AH3
3.500% 2016-Nov 99.560 - 99.560 - - 2 $20,000
Garden Grove Calif Agy Cmnty Garden Grove Cmnty Proj
365250BB4
5.000% 2029-Oct - 125.785 - 125.785 2.030 - 2.030 1 $290,000
Garden Grove Calif Pub Fing Wtr-ser A
365273BA8
5.000% 2016-Dec - 101.396 - 101.396 0.421 - 0.421 1 $225,000
Garden Grove Calif Uni Sch Cap Apprec-2010 Election-ser A
365298K31
N/R 2021-Aug - 94.712 - 94.712 1.104 - 1.104 2 $100,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul 119.812 - 119.812 123.181 - 123.181 4.160 - 4.160 5 $180,000 3.369
Garvey Calif Sch Dist Cap Apprec-election 2000-ser B
366658LT7
N/R 2031-Aug 63.689 - 63.689 - - 3 $105,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658NH1
N/R 2025-Aug - 83.330 - 83.330 2.051 - 2.051 1 $10,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug - 122.081 - 122.081 1.619 - 1.619 2 $40,000
Gilroy Calif Wastewater Rev Ref
37608QAK6
5.000% 2020-Aug 115.730 - 115.730 - - 2 $50,000
Glendale Calif Elec Rev
378406KY7
4.500% 2035-Feb - 105.217 - 105.217 0.830 - 0.830 1 $10,000
Glendale Calif Uni Sch Dist Election 2011-ser C
378460XA2
4.000% 2035-Sep - 117.115 - 117.115 2.096 - 2.096 2 $40,000
Glendora Calif Uni Sch Dist Ref
378622LX0
3.000% 2024-Aug 113.863 - 113.863 114.078 - 114.078 1.138 - 1.138 3 $300,000 0.215
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BH8
N/R 2032-Aug - 62.798 - 62.798 2.941 - 2.941 2 $10,000
Gonzales Calif Uni Sch Dist Cap Apprec-ser A
381816AY3
N/R 2023-Aug - 88.011 - 88.011 1.850 - 1.850 3 $150,000
Grant Calif Jt Un High Sch Cap Apprec-elec-2006
387586MT4
N/R 2027-Aug 74.251 - 74.251 - - 2 $30,000
Grant Calif Jt Un High Sch Cap Apprec-elec-2006
387586MU1
N/R 2028-Aug - 74.547 - 74.547 2.476 - 2.476 2 $250,000
Grant Calif Jt Un High Sch Cap Apprec-elec-2006
387586MX5
N/R 2031-Aug - 64.541 - 64.541 2.953 - 2.953 1 $20,000
Greenfield Calif Un Elem Sch Cap Apprec-election 2006-ser A
394850GP0
N/R 2030-Aug 66.385 - 66.385 - - 2 $20,000
Greenfield Calif Un Sch Dist Election 2014-measure D-ser A1
394856GR3
4.000% 2050-Aug 106.556 - 106.556 - - 2 $70,000
Grossmont Calif Un High Sch Election 2004
399262DK7
5.000% 2033-Aug 107.793 - 107.793 108.242 - 108.242 0.700 - 0.700 2 $30,000 0.449
Grossmont Calif Un High Sch Cap Apprec-election 2004
399262EA8
N/R 2025-Aug 81.200 - 81.200 - - 2 $10,000
Grossmont Calif Un High Sch Ref-election 2004
399262HV9
4.000% 2019-Aug - 109.748 - 109.748 0.640 - 0.640 2 $140,000
Hartnell Calif Cmnty College Cap Apprec-ref-ser A
417123EG7
N/R 2035-Aug 51.598 - 51.598 51.798 - 51.798 2.840 - 2.840 3 $150,000 0.2
Hawthorne Calif Ctfs Partn Refinancing Proj-ser A
420507CA1
4.000% 2029-Aug - 118.399 - 118.399 1.953 - 1.953 2 $160,000
Hawthorne Calif Ctfs Partn Taxable-refinancing Proj-ser B
420507CG8
2.375% 2020-Aug - 102.365 - 102.365 1.750 - 1.750 1 $100,000
Hayward Calif Area Rec & Pk
421208AX7
4.375% 2046-Jan - 115.046 - 115.046 2.150 - 2.150 8 $460,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug - 120.349 - 120.886 1.822 - 1.949 3 $80,000
Heber Calif Elem Sch Dist Election 2015-ser A
42248NBU6
4.000% 2028-Aug - - - 1 $240,000
Heber Calif Elem Sch Dist Election 2015-ser A
42248NBZ5
2.500% 2033-Aug - 100.000 - 100.000 2.499 - 2.499 1 $25,000
Hemet Calif Uni Sch Dist Ref
423542MF3
4.000% 2038-Aug - 113.036 - 113.036 2.196 - 2.196 1 $210,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug 101.500 - 101.500 - - 1 $50,000
Hermosa Beach Calif Pub Fing
427637AQ6
3.000% 2030-Nov 103.996 - 103.996 - - 3 $150,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAX1
5.000% 2037-Sep 101.581 - 101.581 103.935 - 103.935 1.097 - 1.097 4 $40,000 2.354
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061BT1
5.000% 2031-Feb - 102.012 - 102.012 0.348 - 0.348 1 $100,000
Hesperia Calif Uni Sch Dist Ser A
428061CM5
4.000% 2033-Feb 111.375 - 111.375 - - 3 $75,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb 115.918 - 115.918 - - 3 $30,000
Hesperia Calif Uni Sch Dist Ref
428061DV4
3.125% 2035-Feb - 105.846 - 105.846 2.427 - 2.427 3 $60,000
Holtville Calif Un Sch Dist Ref
436650EJ0
3.000% 2017-Aug 101.965 - 101.965 - - 1 $65,000
Hueneme Calif Sch Dist Cap Apprec-ser B
444260BU6
N/R 2019-Aug 96.348 - 96.348 97.758 - 97.758 0.774 - 0.774 2 $50,000 1.41
Hueneme Calif Sch Dist Cap Apprec-ser B
444260BZ5
N/R 2024-May - 85.595 - 85.595 2.034 - 2.034 4 $40,000
Hughson Calif Uni Sch Dist Election 2004-ser B
444546BX2
4.450% 2031-Aug 99.975 - 99.975 - - 1 $10,000
Hughson Calif Uni Sch Dist Ref
444546DJ1
3.000% 2024-Aug - - - 2 $980,000
Hughson Calif Uni Sch Dist Ref
444546DQ5
2.375% 2030-Aug - 99.898 - 99.898 2.383 - 2.383 1 $20,000
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug 67.802 - 67.802 - - 2 $40,000
Huntington Beach Calif Un High Ref
446222UE9
5.000% 2024-Aug 123.127 - 123.127 - - 1 $10,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641EC3
N/R 2036-Aug - 51.093 - 51.093 3.397 - 3.397 1 $5,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650CN2
5.500% 2041-Nov - 119.388 - 121.162 0.394 - 0.780 5 $710,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650DW1
5.000% 2024-Nov 117.082 - 117.082 117.922 - 117.922 0.650 - 0.650 3 $1,000,000 0.84
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GD0
5.000% 2036-Nov - 126.566 - 126.566 1.972 - 1.972 2 $60,000
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GR9
5.125% 2038-Nov - 109.983 - 109.983 0.520 - 0.520 2 $20,000
Imperial Calif Irr Dist Elec Unrefunded Balance-ref-sys-ser
452650GZ1
5.250% 2028-Nov - 109.725 - 109.725 0.750 - 0.750 1 $5,000
Imperial Calif Irr Dist Elec Unrefunded
452650HF4
5.125% 2038-Nov - 109.570 - 109.570 0.700 - 0.700 1 $30,000
Imperial Calif Irr Dist Elec Ref-ser B-1
452650HH0
5.000% 2046-Nov - 126.487 - 126.680 2.079 - 2.097 3 $70,000
Imperial Calif Irr Dist Elec Ref-ser B-2
452650HW7
4.000% 2033-Nov - 117.135 - 117.135 2.120 - 2.120 1 $25,000
Imperial Calif Redev Agy Taxable-ref-redev Proj-ser B
452674AM6
3.625% 2031-Dec - 103.265 - 103.265 3.214 - 3.214 2 $40,000
Independent Cities Calif Fin Ref-santa Rosa Leisure Mobile
45385LKE2
2.700% 2031-Aug - 100.500 - 100.980 2.587 - 2.642 5 $200,000
Independent Cities Calif Fin Ref-santa Rosa Leisure Mobile
45385LKF9
5.000% 2036-Aug - 121.962 - 121.962 2.498 - 2.498 2 $60,000
Independent Cities Calif Fin Ref-santa Rosa Leisure Mobile
45385LKH5
3.200% 2051-Aug - 99.759 - 101.000 3.082 - 3.211 10 $545,000
Indian Wells Calif Redev Agy Ref-sub-cons Whitewater Redev
45454RBF2
5.000% 2034-Sep - 124.334 - 126.445 2.063 - 2.270 8 $305,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CG7
5.000% 2023-Aug 105.792 - 105.792 - - 1 $10,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CH5
5.000% 2024-Aug - 108.820 - 108.820 0.500 - 0.500 1 $30,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CK8
5.250% 2026-Aug - 108.000 - 108.000 1.136 - 1.136 2 $100,000
Indio Calif Pub Fing Auth Ref-pub Cap Impts
45571LBQ9
4.500% 2029-Nov - 116.029 - 117.091 1.586 - 1.752 6 $430,000
Indio Calif Wtr Auth Wtr Rev Ref-taxable-ser B
455749BN0
2.092% 2018-Apr - 101.803 - 101.803 0.953 - 0.953 2 $20,000
Industry Calif Ref
456560WA5
5.000% 2021-Jul 112.763 - 112.763 - - 3 $75,000
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TBD9
5.000% 2021-Jan 114.740 - 114.740 115.740 - 115.740 1.268 - 1.268 3 $300,000 1
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TBX5
5.000% 2019-Jan 108.053 - 108.053 109.153 - 109.153 1.046 - 1.046 3 $75,000 1.1
Inglewood Calif Taxable-pension-ser A
457074AH5
5.000% 2020-Sep 105.500 - 105.500 107.323 - 107.323 3.048 - 3.048 6 $60,000 1.823
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-15
463608MU0
0.450% 2020-Sep 100.000 - 100.000 - - 1 $1,124,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
0.500% 2023-Sep - 100.000 - 100.000 - 1 $0
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
0.500% 2029-Sep - 100.000 - 100.000 - 1 $1,223,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.450% 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUC9
4.000% 2018-Sep 106.641 - 106.641 - - 1 $200,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GK1
0.450% 2054-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612HJ3
0.450% 2056-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
Irvine Ranch Calif Wtr Dist Irvine Ranch Wtr Dist
463641CP3
5.000% 2046-Mar - 127.976 - 127.976 - 3 $2,150,000+
Irvine Ranch Calif Wtr Dist Irvine Ranch Wtr Dist
463641CR9
5.000% 2041-Mar - 126.543 - 126.543 - 3 $15,000
Jefferson Calif Sch Dist Cap Apprec-2010 Election-ser B
472430CG0
N/R 2048-Aug - 21.851 - 21.947 2.500 - 2.564 6 $525,000
Jefferson Calif Sch Dist Cap Apprec-2010 Election-ser B
472430CH8
N/R 2052-Aug - 17.255 - 17.451 2.500 - 2.665 5 $840,000
Jefferson Calif Un High Sch Cap Apprec-2006 Elec-ser B
472466YH8
N/R 2026-Aug 77.989 - 77.989 - - 1 $30,000
Jurupa Calif Pub Fing Auth Ser A
482085CA3
5.000% 2023-Sep 122.151 - 122.151 - - 1 $250,000
Jurupa Calif Cmnty Svcs Dist Taxable-wtr Facs-b-build Amer
482092FC2
7.142% 2034-Sep 136.116 - 136.116 139.242 - 139.242 4.051 - 4.051 2 $10,000 3.126
Jurupa Calif Uni Sch Dist Cap Apprec
482124MG6
N/R 2023-Aug 85.754 - 85.754 - - 1 $20,000
Jurupa Calif Uni Sch Dist Ref
482124PB4
4.000% 2018-Aug - 106.785 - 106.785 0.470 - 0.470 2 $400,000
Kern Calif High Sch Dist Ref
492246NZ2
3.000% 2027-Aug 104.526 - 104.526 - - 3 $15,000
Kern Calif Pub Svcs Fing Auth Ref-cnty Svcs Fac Proj
49224PBK6
5.375% 2028-Mar - 114.662 - 114.662 1.112 - 1.112 2 $200,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 92.745 - 92.745 93.666 - 93.666 2.213 - 2.213 6 $50,000 0.921
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug 89.500 - 89.500 90.352 - 90.352 2.570 - 2.570 4 $65,000 0.852
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCN2
5.000% 2023-May - 107.521 - 107.521 0.506 - 0.506 1 $25,000
Kern Cnty Calif Wtr Agy Impt Ref-taxable-ser B
49228YBA5
2.100% 2019-May - 101.280 - 101.280 1.610 - 1.610 2 $20,000
King City Calif Pub Fing Auth Ref
494704AQ2
5.400% 2029-Sep 112.042 - 112.042 - - 2 $50,000
Kingsburg Calif Elem Charter Cap Apprec-ref
496184AU6
N/R 2034-Jul - 54.698 - 54.698 2.876 - 2.876 2 $50,000
Kingsburg Calif Elem Charter Election 2016-ser A
496184BN1
2.875% 2039-Aug 100.142 - 100.142 101.000 - 102.402 2.598 - 2.759 8 $660,000 2.26
Kingsburg Calif Elem Charter Election 2016-ser A
496184BV3
2.750% 2034-Aug - 102.210 - 102.214 2.496 - 2.497 4 $160,000
Kingsburg Calif Jt Un High Sch Election 2014-ser A
496206EG4
3.000% 2027-Aug - 108.294 - 108.294 1.870 - 1.870 2 $50,000
La Mesa-spring Vy Calif Sch Cap Apprec-ser A
503678NU4
N/R 2027-Feb - 78.355 - 78.355 2.351 - 2.351 1 $15,000
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a
503687NQ4
N/R 2026-Aug - 80.101 - 81.601 2.049 - 2.237 11 $895,000
Lake Elsinore Calif Spl Tax Impt Area Cc-cmnty Facs Dist
50963NHB8
3.125% 2041-Sep 99.250 - 99.250 100.300 - 100.300 3.095 - 3.095 4 $200,000 1.05
Lake Elsinore Calif Rec Auth Ref-pub Facs Proj
50963UAE3
3.000% 2018-Feb 103.044 - 103.044 - - 3 $330,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug 75.910 - 75.910 77.903 - 77.903 - 4 $40,000 1.993
Lakeport Calif Uni Sch Dist Cap Apprec
512048AS8
N/R 2018-Aug - 98.661 - 98.661 0.698 - 0.698 4 $100,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGK1
4.000% 2022-Feb 101.079 - 101.079 - - 2 $20,000
Lancaster Calif Redev Agy Ref-taxable-comb Redev Proj
513802BC1
4.750% 2035-Aug 107.586 - 107.586 - - 1 $70,000
Las Virgenes Calif Uni Sch Ref
518022CA4
5.000% 2038-May - 108.397 - 108.397 0.011 - 0.011 2 $100,000
Lennox Calif Sch Dist Ref
526084EH7
4.000% 2025-Aug - 121.258 - 121.258 1.453 - 1.453 3 $60,000
Lincoln Calif Uni Sch Dist Election 2012-ser C
533067PC2
4.000% 2039-Aug 110.630 - 110.630 113.603 - 113.803 2.283 - 2.306 4 $180,000 3.173
Lindsay Calif Redev Agy Tax Alloc-proj No One
535536BE5
5.000% 2027-Aug 103.462 - 103.462 103.592 - 103.592 1.119 - 1.119 3 $30,000 0.13
Little Lake Calif City Sch Taxable-election 2000-ser D-1
537260DY4
5.964% 2026-Jul 121.305 - 121.305 123.416 - 123.416 3.176 - 3.176 4 $100,000 2.111
Lodi Calif Pub Fing Auth Ref-ser A
540255BD7
3.000% 2034-Oct 100.065 - 100.065 - - 2 $60,000
Lodi Calif Uni Sch Dist Ctfs
540269DC8
4.750% 2031-Feb - 101.397 - 101.397 1.500 - 1.500 2 $10,000
Lodi Calif Uni Sch Dist Sch Ref
540274BQ9
4.000% 2032-Aug - 116.078 - 116.078 2.190 - 2.190 3 $120,000
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CC8
5.000% 2026-Oct - 105.064 - 105.064 0.381 - 0.381 2 $20,000
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CD6
5.000% 2032-Oct - 104.986 - 104.986 0.450 - 0.450 1 $15,000
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CE4
5.000% 2037-Oct 104.459 - 104.459 104.459 - 104.459 0.915 - 0.915 3 $45,000 0
Lompoc Vy Med Ctr Calif Ref
54178MBU7
4.000% 2034-Aug 107.780 - 109.898 107.780 - 110.130 2.579 - 2.895 7 $70,000 2.35
Long Beach Calif Bd Fin Auth Ser A
54241AAV5
5.000% 2029-Nov 123.697 - 123.697 - - 2 $20,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov 134.697 - 134.697 - - 2 $30,000
Long Beach Calif Hbr Rev Ref-ser B
542424SW7
5.000% 2024-May - 116.263 - 116.263 0.577 - 0.577 1 $25,000
Long Beach Calif Hbr Rev Ref-ser B
542424TM8
5.000% 2027-May - - - 1 $20,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LJ4
5.000% 2019-Aug - 112.711 - 112.711 0.620 - 0.620 1 $25,000
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1
542433ND5
5.914% 2025-Aug - 124.902 - 126.536 2.570 - 2.750 4 $160,000
Los Alamitos Calif Uni Sch Cap Apprec
544204BL3
N/R 2018-Aug - 98.468 - 98.468 0.800 - 0.800 2 $150,000
Los Alamitos Calif Uni Sch Cap Apprec-cap Projs
544204DJ6
N/R 2029-Aug 68.298 - 68.298 - - 2 $90,000
Los Angeles Calif Ser A
544351HJ1
4.500% 2020-Sep - 114.937 - 114.937 0.720 - 0.720 1 $20,000
Los Angeles Calif Ref-ser B
544351JD2
5.000% 2019-Sep - 113.258 - 113.258 0.561 - 0.561 1 $15,000
Los Angeles Calif Tax & Rev Antic Nts-ser B
544351KJ7
3.000% 2017-Jun - 102.091 - 102.091 0.511 - 0.511 2 $140,000
Los Angeles Calif Tax & Rev Antic Nts-ser A
544351KK4
2.000% 2017-Mar 100.892 - 100.892 100.972 - 100.972 0.367 - 0.367 3 $1,200,000 0.08
Los Angeles Calif Cmnty Election 2001-ser A
54438CHK1
5.000% 2027-Aug - 104.203 - 104.203 0.480 - 0.480 1 $100,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKU5
5.000% 2033-Aug 108.560 - 108.560 108.600 - 108.600 0.523 - 0.523 2 $430,000 0.04
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug - 108.505 - 108.505 0.570 - 0.570 1 $150,000
Los Angeles Calif Cmnty 2008 Election-ser A
54438CMV1
5.500% 2022-Aug - 114.225 - 114.225 0.600 - 0.600 1 $25,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - 163.232 - 163.232 3.500 - 3.500 1 $1,135,000+
Los Angeles Calif Cmnty Ref-taxable-ser B
54438CRE4
2.058% 2019-Aug 101.164 - 101.164 101.354 - 101.354 1.583 - 1.583 3 $150,000 0.19
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRN4
4.000% 2022-Aug 117.063 - 117.063 117.263 - 117.263 1.000 - 1.000 2 $30,000 0.2
Los Angeles Calif Cmnty Ref-ser A
54438CSW3
5.000% 2022-Aug - 123.571 - 123.571 0.910 - 0.910 3 $75,000
Los Angeles Calif Cmnty Ref-ser A
54438CSX1
5.000% 2023-Aug 125.037 - 125.037 - - 2 $20,000
Los Angeles Calif Cmnty Ref-ser A
54438CSY9
5.000% 2024-Aug 127.510 - 127.510 - - 1 $10,000
Los Angeles Calif Cmnty Ref-ser A
54438CTB8
5.000% 2027-Aug - 127.489 - 127.489 1.336 - 1.336 3 $45,000
Los Angeles Calif Cmnty Ref-ser A
54438CTD4
5.000% 2029-Aug - 125.700 - 125.700 1.545 - 1.545 3 $345,000
Los Angeles Calif Cmnty Ref-ser A
54438CTF9
5.000% 2031-Aug 124.074 - 124.074 - - 2 $30,000
Los Angeles Calif Cmnty Ref-ser C
54438CUR1
5.000% 2023-Aug - 125.820 - 125.820 1.119 - 1.119 1 $5,000
Los Angeles Calif Cmnty 2008 Election-ser I
54438CVK5
2.125% 2030-Aug - 98.215 - 98.215 2.275 - 2.275 1 $15,000
Los Angeles Calif Cmnty Redev Taxable-santa Monica Freeway-e
54439NAL1
5.875% 2017-Sep 101.000 - 101.000 - - 1 $15,000
Los Angeles Calif Cmnty Redev Wilshire Ctr-koreatown-ser C
54439NCM7
5.375% 2031-Sep 105.720 - 105.720 - - 2 $100,000
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b
54439NCZ8
7.750% 2038-Sep 110.250 - 110.850 113.000 - 113.011 1.200 - 1.205 7 $175,000 2.761
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pj-e
54439NFA0
5.000% 2027-Sep 116.079 - 116.079 - - 2 $50,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFR3
7.500% 2034-Sep - 122.426 - 122.426 1.700 - 1.700 1 $20,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May - 120.716 - 120.716 1.722 - 1.722 3 $30,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444354L1
5.000% 2040-May - 121.479 - 121.479 2.271 - 2.271 2 $60,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt
5444357A2
5.000% 2024-May 123.030 - 123.030 - - 1 $10,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-c-bhac-cr
544435B82
5.250% 2038-May - 107.625 - 107.625 0.783 - 0.783 1 $10,000
Los Angeles Calif Dept Arpts Taxable-build Amer Bd
544435C32
6.582% 2039-May 138.375 - 138.375 - - 3 $255,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L40
5.000% 2017-May 103.256 - 103.256 103.311 - 103.311 0.420 - 0.420 2 $400,000 0.055
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U57
5.000% 2021-May 115.598 - 115.598 - - 1 $115,000
Los Angeles Calif Dept Wtr & Var-subser B-2
544495DG6
0.440% 2034-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-1
544495DT8
0.450% 2035-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.400% 2035-Jul 100.000 - 100.000 - - 2 $1,700,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495E67
4.000% 2020-Jul - 112.349 - 112.349 0.740 - 0.740 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495J96
5.000% 2027-Jul - 130.368 - 130.368 0.972 - 0.972 3 $300,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495N34
3.250% 2031-Jul 104.630 - 104.630 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QG2
5.000% 2021-Jul - 108.393 - 108.393 0.439 - 0.439 6 $80,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495R89
5.000% 2033-Jul - 128.414 - 128.613 1.680 - 1.700 2 $1,100,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495S47
5.000% 2046-Jul - 124.529 - 126.616 1.855 - 2.096 14 $1,090,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SR6
5.000% 2025-Jul - 110.623 - 110.623 0.450 - 0.450 3 $115,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495T46
5.000% 2040-Jul - 124.521 - 124.521 2.097 - 2.097 6 $75,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495TE4
5.000% 2024-Jul 109.753 - 109.753 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495V84
5.000% 2036-Jul - 125.932 - 125.932 1.951 - 1.951 4 $480,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495W34
5.000% 2042-Jul - 125.953 - 125.965 1.946 - 1.948 3 $610,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul - 108.256 - 108.256 0.510 - 0.510 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 119.705 - 119.705 119.705 - 119.705 0.844 - 0.844 3 $30,000 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XN9
5.000% 2029-Jul 122.991 - 122.991 123.941 - 123.941 0.802 - 0.802 3 $300,000 0.95
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 122.031 - 122.031 1.100 - 1.100 3 $300,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YH1
3.000% 2018-Jul 104.555 - 104.555 104.595 - 104.595 0.501 - 0.501 2 $400,000 0.04
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 119.050 - 119.050 - - 1 $15,000
Los Angeles Calif Dept Wtr & Ref
544525BB3
4.250% 2030-Oct 103.589 - 103.589 - - 3 $45,000
Los Angeles Calif Dept Wtr & Var-subser B-4
544525DD7
0.510% 2035-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KF4
5.000% 2038-Jul 102.689 - 102.689 - - 1 $25,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul 102.646 - 102.646 - - 1 $25,000
Los Angeles Calif Dept Wtr & Ser B
544525NU8
5.000% 2020-Jul 112.172 - 112.172 - - 1 $695,000
Los Angeles Calif Dept Wtr & Ser A
544525QC5
5.000% 2043-Jul - 121.691 - 121.691 1.154 - 1.154 2 $50,000
Los Angeles Calif Dept Wtr & Ser B
544525QK7
5.000% 2037-Jul 119.199 - 119.199 - - 1 $40,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525SS8
4.000% 2019-Jul 108.584 - 108.584 - - 2 $40,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525SZ2
5.000% 2026-Jul 126.098 - 126.098 128.463 - 128.598 1.175 - 1.191 3 $25,000 2.5
Los Angeles Calif Dept Wtr & Ser A
544525TX6
5.000% 2028-Jul 127.741 - 127.741 - - 2 $20,000
Los Angeles Calif Dept Wtr & Ser A
544525TZ1
5.000% 2030-Jul 126.297 - 126.297 - - 2 $20,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552UZ3
5.000% 2017-Aug - 104.016 - 104.016 0.700 - 0.700 1 $400,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587F45
5.000% 2018-Nov 109.588 - 109.588 109.666 - 109.666 0.540 - 0.540 2 $8,845,000+ 0.078
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587F52
5.000% 2019-Nov 113.259 - 113.259 - - 1 $25,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587G85
5.000% 2030-Nov - 126.985 - 126.985 2.050 - 2.050 1 $1,445,000+
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587H84
4.000% 2038-Nov - 112.929 - 112.929 2.547 - 2.547 1 $195,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587J33
4.000% 2019-Nov - 110.387 - 110.387 0.700 - 0.700 1 $125,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LH9
5.000% 2025-Jan 101.438 - 101.438 101.438 - 101.438 0.872 - 0.872 2 $50,000 0
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 100.988 - 100.988 101.088 - 101.286 0.567 - 1.122 6 $90,000 0.298
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LV8
4.500% 2037-Jan - 101.542 - 101.542 0.092 - 0.092 2 $20,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PZ5
5.000% 2038-Sep - 108.843 - 108.843 0.582 - 0.582 3 $150,000
Los Angeles Calif Solid Waste Ser A
54463PCJ8
2.500% 2027-Feb 101.895 - 101.895 104.330 - 104.330 1.784 - 1.784 5 $130,000 2.435
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Z4
5.000% 2023-Jul 125.132 - 125.132 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul - 118.770 - 118.770 1.143 - 1.143 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Z3
4.000% 2040-Jul - 115.300 - 115.300 2.096 - 2.096 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464E9
5.000% 2020-Jul - 116.595 - 116.595 0.630 - 0.630 1 $1,500,000+
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464S8
5.000% 2018-Jul - 108.122 - 108.122 0.450 - 0.450 4 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul - 99.000 - 100.000 1.999 - 2.089 25 $1,895,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 107.412 - 107.412 2.156 - 2.156 3 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446465A6
3.000% 2032-Jul - 105.865 - 106.600 2.245 - 2.326 5 $420,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 102.186 - 102.578 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 102.950 - 102.950 103.300 - 103.300 0.601 - 0.601 2 $50,000 0.35
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 102.440 - 102.440 103.649 - 103.649 0.200 - 0.200 3 $150,000 1.209
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 103.288 - 103.288 103.318 - 103.475 0.400 - 0.580 5 $850,000 0.187
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DU3
4.500% 2023-Jul 103.088 - 103.088 103.300 - 103.300 0.601 - 0.601 3 $150,000 0.212
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FR8
4.500% 2024-Jul 103.361 - 103.361 103.396 - 103.396 0.490 - 0.490 2 $330,000 0.035
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JJ2
5.000% 2022-Jul 103.741 - 103.741 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KF8
5.000% 2022-Jul 102.987 - 102.987 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KJ0
5.000% 2025-Jul 103.561 - 103.561 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KL5
5.000% 2027-Jul 101.461 - 101.461 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul 102.568 - 102.568 103.468 - 103.968 0.079 - 0.651 10 $100,000 1.4
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KY7
5.000% 2018-Jul - 103.998 - 103.998 0.286 - 0.286 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 126.884 - 126.884 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 126.680 - 126.680 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SB9
4.000% 2017-Jul 102.899 - 102.899 103.007 - 103.007 0.451 - 0.451 2 $200,000 0.108
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul 126.683 - 126.683 - - 5 $3,600,000+
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TF9
5.000% 2020-Jul - 113.336 - 113.336 0.297 - 0.297 2 $100,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 130.550 - 130.550 129.969 - 133.727 2.642 - 2.937 5 $2,875,000+ 3.177
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 132.466 - 134.300 - - 2 $1,215,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
544646ZE5
5.000% 2019-Jul 111.461 - 111.461 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZY1
5.250% 2023-Jul 116.570 - 116.570 116.645 - 116.645 0.846 - 0.846 2 $1,060,000 0.075
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525R7
4.000% 2020-Jun - 112.436 - 112.436 0.652 - 0.652 2 $50,000
Los Angeles Cnty Calif Redev Ref-taxable-south Gate Redev
54465ADQ2
3.250% 2021-Sep 103.727 - 103.727 105.600 - 105.600 2.068 - 2.068 5 $100,000 1.873
Los Angeles Cnty Calif Redev Ref-taxable-cra/la Bunker Hill
54465AEY4
1.000% 2016-Dec 100.021 - 100.021 100.060 - 100.060 0.775 - 0.775 2 $6,100,000+ 0.039
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGG1
4.000% 2040-Aug 108.823 - 108.823 - - 1 $75,000
Los Angeles Cnty Calif Redev Ref-taxable-cra/la Proj Areas
54465AGY2
3.375% 2035-Sep - - - 1 $80,000
Los Angeles Cnty Calif Redev Ref-taxable-cra/la Proj Areas
54465AGZ9
3.375% 2040-Sep - 100.000 - 100.500 3.315 - 3.374 7 $390,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier-a
54466HAP1
3.000% 2029-Jul 104.208 - 104.208 105.660 - 105.660 2.210 - 2.210 3 $75,000 1.452
Los Angeles Cnty Calif Met Ref-proposition A-first Tier
54466HCC8
5.000% 2025-Jul - 131.047 - 131.047 1.278 - 1.278 1 $10,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122T8
4.000% 2019-Jun 108.775 - 108.775 109.025 - 109.025 0.700 - 0.700 2 $50,000 0.25
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124V1
5.000% 2021-Jul - 120.113 - 120.113 0.767 - 0.767 1 $15,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127C0
5.000% 2032-Jul - 121.611 - 121.611 1.650 - 1.650 2 $30,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U42
5.000% 2018-Jul 107.098 - 107.098 - - 1 $35,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y97
5.000% 2018-Jul 108.186 - 108.186 108.236 - 108.236 0.520 - 0.520 2 $400,000 0.05
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENW0
6.591% 2024-Aug - 130.900 - 130.900 2.306 - 2.306 1 $15,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPM0
5.000% 2027-Aug 119.781 - 119.781 - - 3 $75,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 110.087 - 110.087 2.178 - 2.178 2 $60,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug 116.661 - 116.661 119.873 - 119.873 1.482 - 1.482 3 $105,000 3.212
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQN7
5.000% 2030-Dec 123.911 - 123.911 124.161 - 124.161 1.836 - 1.836 3 $60,000 0.25
Los Angeles Cnty Calif Pub Wks Ref-ser B
54473ERH9
5.000% 2029-Dec 125.400 - 125.400 125.500 - 125.500 1.974 - 1.974 3 $45,000 0.1
Los Angeles Cnty Calif Pub Wks Ref-ser B
54473ERJ5
5.000% 2030-Dec 124.970 - 124.970 125.069 - 125.069 2.019 - 2.019 3 $45,000 0.099
Los Angeles Cnty Calif Pub Wks Ser D
54473ESR6
4.000% 2034-Dec - 113.219 - 113.219 2.400 - 2.400 2 $10,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESS4
3.375% 2035-Dec 103.808 - 103.808 - - 2 $10,000
Los Angeles Cnty Calif Pub Wks Ser D
54473EST2
4.000% 2040-Dec - 112.784 - 112.784 2.449 - 2.449 2 $100,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESU9
5.000% 2045-Dec 118.958 - 118.958 - - 2 $10,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 103.042 - 103.042 - - 1 $15,000
Los Angeles Cnty Calif Santn Cap Projs-sr-ser A
545149HP4
5.000% 2018-Oct 109.211 - 109.211 - - 1 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-ser A
545149JK3
5.000% 2030-Oct - 123.915 - 123.915 2.099 - 2.099 3 $30,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-ser A
545149JM9
5.000% 2032-Oct - - - 2 $800,000
Los Angeles Cnty Calif Schs L A Cnty Schs Pooled Fing Pg-b
545152SE1
4.750% 2027-Jun - 103.011 - 103.011 0.801 - 0.801 2 $20,000
Los Banos Calif Uni Sch Dist Ref
545438ED1
3.000% 2018-Aug 104.382 - 104.382 105.032 - 105.032 0.384 - 0.384 5 $100,000 0.65
Los Banos Calif Uni Sch Dist Cap Facs Proj
545446BZ8
4.000% 2040-Aug 108.741 - 108.741 - - 2 $240,000
Los Osos Calif Cmnty Svcs Impt
54559PAM8
5.000% 2033-Sep 100.500 - 100.500 101.330 - 101.330 2.407 - 2.407 4 $80,000 0.83
Los Rios Calif Cmnty College Ref
545624LF3
5.000% 2025-Aug 121.252 - 121.252 - - 1 $15,000
Los Rios Calif Cmnty College Ref
545624LH9
5.000% 2027-Aug 120.545 - 120.545 120.645 - 120.645 1.365 - 1.365 3 $60,000 0.1
Lower Tule Riv Irr Dist Calif Ser A
548636AR0
5.000% 2040-Aug 112.348 - 112.348 - - 2 $10,000
Lucia Mar Uni Sch Dist Calif Taxable-ser B-qualified Zone
549479EJ8
7.125% 2020-May - 112.787 - 112.787 3.400 - 3.400 4 $40,000
Lucia Mar Uni Sch Dist Calif Taxable-ser B-qualified Zone
549479EK5
7.750% 2026-Apr - 123.909 - 123.909 - 2 $20,000
Lucia Mar Uni Sch Dist Calif Cap Apprec-election 2004-ser A
54947TBQ1
N/R 2028-Aug - 76.335 - 76.335 2.275 - 2.275 2 $200,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KQ0
5.000% 2022-Jul - 107.854 - 107.854 0.718 - 0.718 4 $40,000
Madera Cnty Calif 2006 Transn
55646PAN8
5.000% 2023-Mar 113.806 - 113.806 - - 1 $50,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug 110.539 - 110.539 - - 3 $300,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBU0
5.000% 2028-Aug - 112.711 - 112.711 0.620 - 0.620 1 $100,000
Marin Cnty Calif Ctfs Partn
567833FE3
4.200% 2032-Aug - 112.613 - 112.613 0.926 - 0.926 3 $15,000
Marina Coast Wtr Dist Calif Ref-ser A
56808CBB4
3.750% 2032-Jun - 110.612 - 110.612 2.400 - 2.400 2 $10,000
Marina Coast Wtr Dist Calif Ref-ser A
56808CBD0
3.875% 2034-Jun - - - 2 $20,000
Martinez Calif Uni Sch Dist Conv-cap Apprec-elec 2010
573428HG7
6.500% 2019-Aug - 116.396 - 116.396 - 2 $60,000
Marysville Calif Rev Fremont-rideout Health
574374AS3
5.250% 2035-Jan - 113.335 - 113.335 2.030 - 2.030 1 $10,000
Marysville Calif Rev Fremont-rideout Health
574374AT1
5.250% 2037-Jan 107.710 - 107.710 - - 2 $10,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CE6
N/R 2046-Aug 12.530 - 12.530 12.735 - 12.735 1.051 - 1.051 2 $500,000 0.205
Menifee Calif Un Sch Dist Ref
586807EG0
2.000% 2019-Aug - 103.915 - 103.915 0.650 - 0.650 1 $50,000
Menifee Calif Un Sch Dist Ref
586807FU8
2.000% 2029-Aug - 99.900 - 99.900 2.008 - 2.008 1 $95,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840HM5
N/R 2022-Jul 87.484 - 87.484 - - 1 $50,000
Menlo Pk Calif City Sch Dist Ref
586840JQ4
4.000% 2018-Jul 105.409 - 105.409 - - 1 $40,000
Merced Calif City Sch Dist Cap Apprec-election 2003
587601MC6
N/R 2020-Aug - 95.316 - 95.316 1.223 - 1.223 3 $60,000
Merced Calif Designated Loc Ref
587607AN2
3.500% 2028-Sep 107.027 - 107.027 109.721 - 109.721 2.300 - 2.300 2 $50,000 2.694
Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
587626CT7
2.000% 2023-Sep - 99.870 - 100.624 1.904 - 2.020 3 $490,000
Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
587626CU4
2.000% 2024-Sep - 100.476 - 100.476 1.935 - 1.935 2 $200,000
Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
587626DD1
2.875% 2033-Sep - 101.490 - 101.490 2.703 - 2.703 3 $300,000
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635FZ1
N/R 2025-Aug 84.354 - 84.354 85.207 - 85.207 1.800 - 1.800 4 $200,000 0.853
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AJ5
5.000% 2023-Sep 122.410 - 122.410 123.420 - 123.420 1.474 - 1.474 2 $30,000 1.01
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AK2
5.000% 2024-Sep 124.720 - 124.720 - - 1 $10,000
Modesto Calif Irr Dist Fing Ref-ser B
607767BN9
5.000% 2036-Oct - 123.241 - 123.241 2.171 - 2.171 3 $75,000
Mojave Wtr Agy Calif Impt Dist Ref-elec Of 1990-morongo Basin
608417AM3
5.000% 2018-Sep - 102.100 - 102.100 - 2 $20,000
Monrovia Calif Fing Auth Lease Library Proj
611578BB0
4.500% 2027-Dec 103.748 - 103.748 - - 2 $10,000
Monrovia Calif Fing Auth Lease Ref-hillside Wilderness
611578BW4
3.250% 2031-Dec - 105.370 - 105.370 2.525 - 2.525 2 $50,000
Monrovia Calif Redev Agy Ref-taxable-cent Redev Proj
611583BT1
3.750% 2025-May - 108.803 - 108.803 2.610 - 2.610 2 $10,000
Monrovia Calif Uni Sch Dist Cap Apprec-election 2006-ser B
611594JV5
N/R 2033-Aug - 59.702 - 59.702 3.069 - 3.069 1 $10,000
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a
612201FF5
5.000% 2035-Sep - 104.125 - 104.125 0.914 - 0.914 1 $25,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LS7
4.500% 2037-Aug 102.133 - 102.133 103.225 - 103.225 1.018 - 1.018 4 $100,000 1.092
Monterey Cnty Calif Fing Auth Salinas Vy Wtr Proj-ser A
612454AN8
5.000% 2038-Sep - 108.175 - 108.175 0.900 - 0.900 2 $20,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CN1
N/R 2026-Aug - 65.263 - 65.263 0.486 - 0.486 2 $10,000
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EJ8
N/R 2031-Aug - 65.737 - 65.737 2.636 - 2.636 3 $30,000
Moorpark Calif Cmnty Facs Dist Ref-sr Lien-ser A
616224BJ9
4.625% 2038-Sep 111.514 - 111.514 - - 1 $25,000
Moreno Valley Calif Pub Fing Ref
61685PCW6
4.000% 2035-Nov 109.052 - 109.052 - - 1 $5,000
Moreno Valley Calif Uni Sch Ref
616871HL6
5.250% 2019-Aug - 114.290 - 114.290 0.349 - 0.349 1 $10,000
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HP7
N/R 2022-Aug 90.247 - 90.247 - - 3 $75,000
Moreno Valley Calif Uni Sch Ref-no 2002-1
616874KW2
4.750% 2029-Sep 110.029 - 110.029 - - 4 $120,000
Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AU3
4.500% 2025-Aug - 104.055 - 104.055 0.150 - 0.150 1 $5,000
Morongo Calif Uni Sch Dist Election 2005-ser C
617736JR5
4.125% 2042-Aug 107.915 - 107.915 - - 2 $20,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XA7
N/R 2021-Aug - 92.686 - 92.686 1.545 - 1.545 1 $5,000
Murrieta Vy Calif Uni Sch Dist
626905GZ0
5.000% 2022-Sep 103.425 - 103.425 - - 3 $15,000
Murrieta Calif Redev Agy Tax Escrow-redev Proj
62719MCM3
4.700% 2037-Aug - 103.428 - 103.428 1.000 - 1.000 1 $25,000
Napa Calif Santn Dist Ctfs Ser A
630330CV8
3.000% 2028-Aug 103.435 - 103.435 - - 2 $40,000
Napa Calif Santn Dist Ctfs Ser A
630330CX4
3.000% 2030-Aug - 105.054 - 105.054 2.089 - 2.089 2 $15,000
Napa Calif Wtr Rev Ref
630344HP7
3.000% 2032-May 103.644 - 103.644 104.369 - 104.369 2.438 - 2.438 4 $400,000 0.725
Napa Valley Calif Uni Sch Dist Ref-ser A
6303617C1
3.000% 2033-Aug 104.574 - 104.574 - - 3 $300,000
National Calif Sch Dist Election 2014-ser B
635111DC8
4.000% 2034-Aug - - - 2 $160,000
National Calif Sch Dist Election 2014-ser B
635111DF1
4.000% 2046-Aug - 113.443 - 113.443 2.465 - 2.465 2 $20,000
National Calif Sch Dist Election 2014-ser B
635111DG9
3.000% 2038-Aug - 103.914 - 103.914 2.551 - 2.551 1 $100,000
Natomas Uni Sch Dist Calif
638775CU8
2.500% 2025-Jun 100.187 - 100.187 - - 1 $5,000
Natomas Uni Sch Dist Calif Ref
63877NHF7
3.000% 2027-Aug 105.367 - 105.367 106.427 - 106.427 2.002 - 2.002 2 $50,000 1.06
Natomas Uni Sch Dist Calif Ref
63877NHH3
3.125% 2029-Aug 106.268 - 106.268 106.673 - 106.673 2.086 - 2.086 3 $150,000 0.405
New Haven Calif Uni Sch Dist Cap Apprec
645002XA9
N/R 2023-Aug 86.641 - 86.641 - - 1 $10,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XF8
N/R 2028-Aug 72.240 - 72.240 - - 2 $60,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YM2
5.000% 2024-Aug 126.933 - 126.933 - - 1 $15,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZR0
3.250% 2031-Aug 106.071 - 106.071 - - 3 $300,000
Newport Mesa Calif Uni Sch Ref-election 2000
652113VP3
4.000% 2019-Aug 109.903 - 109.903 110.553 - 110.553 0.378 - 0.378 5 $100,000 0.65
North Lake Tahoe Calif Pub Ref
66038WAP1
5.000% 2027-Dec 124.781 - 124.781 - - 2 $20,000
North Monterey Cnty Calif Uni Taxable-qualified Sch Constr
661193CA8
6.500% 2022-Jun 115.651 - 115.651 - - 3 $90,000
North Orange Cnty Calif Cmnty Election 2014-ser A
661334EV0
3.000% 2040-Aug - 102.359 - 104.184 2.521 - 2.727 4 $250,000
Norwalk Calif Cmnty Facs Fing Ser A
66881CAQ1
3.125% 2028-Jun - - - 2 $20,000
Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a
668823DB0
4.300% 2019-Oct 100.022 - 100.022 - - 3 $30,000
Oak Grove Calif Sch Dist Ref
671205C59
4.000% 2017-Aug 101.903 - 101.903 102.930 - 102.930 0.841 - 0.841 2 $30,000 1.027
Oak Grove Calif Sch Dist Election 2014-ser C
671205Q47
3.000% 2040-Aug - 103.783 - 103.783 2.566 - 2.566 1 $100,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205ZX3
N/R 2020-Aug - 94.852 - 94.852 1.348 - 1.348 2 $25,000
Oak Park Calif Uni Sch Dist Election 2008-ser A
671556FN3
5.000% 2024-Aug - 112.151 - 112.151 0.800 - 0.800 1 $20,000
Oak Park Calif Uni Sch Dist Ref
671556LF3
4.000% 2030-Aug - 118.327 - 118.327 1.960 - 1.960 1 $5,000
Oak Park Calif Uni Sch Dist Ref
671556LG1
4.000% 2031-Aug - 117.930 - 118.430 1.950 - 2.000 2 $50,000
Oak Valley Calif Hosp Dist Ref
671808BV4
4.000% 2035-Jul 108.225 - 108.225 - - 2 $30,000
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876BJ8
5.250% 2029-Aug - 112.564 - 112.564 0.900 - 0.900 1 $40,000
Oakdale Calif Jt Uni Sch Dist 2002 Election-ser B
672006BZ5
4.550% 2029-Aug 100.560 - 100.560 - - 1 $30,000
Oakdale Calif Jt Uni Sch Dist Election 2002-ser C
672006CU5
4.400% 2025-Aug - 101.685 - 101.685 0.501 - 0.501 2 $40,000
Oakland Calif Ref
672240RQ3
5.000% 2019-Jan 109.917 - 109.917 - - 1 $50,000
Oakland Calif Ref-ser A
672240TC2
4.000% 2039-Jan 110.242 - 110.242 110.790 - 110.790 2.630 - 2.630 4 $40,000 0.548
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec - 84.935 - 84.935 2.606 - 2.606 2 $20,000
Oakland Calif St Bldg Auth Ref-elihu M Harris St Office
672324BL3
5.000% 2022-Dec 121.100 - 121.100 121.310 - 121.310 1.432 - 1.432 2 $35,000 0.21
Oakland Calif Uni Sch Dist Election 2006
672325RN9
5.000% 2022-Aug 99.975 - 99.975 - - 1 $5,000
Oakland Calif Uni Sch Dist Election 2006
672325RP4
5.000% 2023-Aug 100.000 - 100.000 - - 2 $20,000
Oakland Calif Uni Sch Dist Election 2006
672325RR0
5.000% 2025-Aug 100.000 - 100.000 - - 2 $50,000
Oakland Calif Uni Sch Dist Ref
672325SL2
5.000% 2022-Aug 103.081 - 103.188 - - 2 $50,000
Oakland Calif Uni Sch Dist Election 2006-ser A
672325TR8
6.125% 2029-Aug 113.500 - 113.500 115.620 - 115.620 0.732 - 0.732 4 $80,000 2.12
Oakland Calif Uni Sch Dist Election 2012-ser A
672325XG7
5.000% 2023-Aug - - - 1 $10,000
Oakland Calif Uni Sch Dist Ref
672325YG6
5.000% 2024-Aug 126.605 - 127.813 127.630 - 127.630 1.320 - 1.320 5 $550,000 1.025
Oakland Calif Uni Sch Dist Election 2006-ser A
672325ZE0
4.000% 2035-Aug - 114.350 - 116.635 2.132 - 2.369 4 $80,000
Oakland Calif Uni Sch Dist Election 2006-ser A
672325ZG5
3.000% 2041-Aug - 100.597 - 102.641 2.694 - 2.930 10 $1,030,000
Oakland Calif Uni Sch Dist Ref
672325ZN0
5.000% 2022-Aug - 123.181 - 124.106 0.828 - 0.969 4 $175,000
Oakland Calif Uni Sch Dist Ref
672325ZP5
5.000% 2023-Aug - 126.839 - 126.839 0.985 - 0.985 1 $25,000
Oakland Calif Uni Sch Dist Ref
672325ZR1
5.000% 2025-Aug - 130.032 - 130.032 1.410 - 1.410 1 $700,000
Oakland Calif Uni Sch Dist Ref
672325ZT7
5.000% 2027-Aug - 130.256 - 130.256 1.680 - 1.680 1 $1,215,000+
Oakland Calif Uni Sch Dist Ref
672325ZU4
5.000% 2028-Aug - 129.513 - 129.513 1.750 - 1.750 1 $430,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep - 132.651 - 132.901 2.273 - 2.317 4 $135,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JP9
N/R 2035-Aug 55.059 - 55.059 - - 3 $150,000
Ohlone Calif Cmnty College Election 2010-ser A-1
677765CE7
5.000% 2022-Aug 118.662 - 118.662 - - 3 $75,000
Old Adobe Calif Un Sch Dist Cap Apprec
679502CX0
N/R 2018-Aug - 98.430 - 98.430 0.820 - 0.820 2 $230,000
Ontario Calif Pub Fing Auth
68304SAP3
5.250% 2027-Jul - 127.512 - 127.512 1.073 - 1.073 1 $10,000
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1
683119DU2
7.535% 2034-Aug 114.700 - 114.811 117.569 - 117.569 1.400 - 1.400 7 $285,000 2.869
Orange Cnty Calif Arpt Rev Ser A
684212EF6
5.000% 2019-Jul 110.904 - 110.904 - - 1 $10,000
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GS8
5.000% 2018-Feb 105.546 - 105.546 105.896 - 105.896 0.957 - 0.957 2 $50,000 0.35
Orange Cnty Calif Pension Taxable-ser A
68428LDQ4
1.208% 2017-Jun - 100.301 - 100.385 - 4 $1,000,000
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb - 105.959 - 105.959 1.842 - 1.842 2 $40,000
Orchard Calif Sch Dist Cap Apprec-2001 Election-ser A
685585DW8
N/R 2022-Aug - 91.877 - 91.877 1.432 - 1.432 3 $60,000
Oroville Calif Un High Sch Cap Apprec-election 2008
687255DL0
N/R 2030-Aug - 68.724 - 68.724 2.710 - 2.710 2 $100,000
Oxnard Calif Fing Auth Ref
691878BK7
5.000% 2022-Jun 118.020 - 118.020 - - 3 $450,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZE3
4.000% 2042-Aug - 110.500 - 110.500 2.349 - 2.349 3 $60,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KY5
5.000% 2040-Aug 113.366 - 113.366 - - 2 $50,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039LW8
5.000% 2019-Aug - 112.621 - 112.621 0.649 - 0.649 3 $60,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039ME7
5.000% 2027-Aug - 123.270 - 123.270 1.834 - 1.834 3 $15,000
Pacheco Calif Un Sch Dist Ctfs Unrefunded Bal-cap Apprec-fing
693734BZ7
N/R 2024-Feb - 88.640 - 88.640 1.628 - 1.628 1 $30,000
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393JY6
5.000% 2025-Aug - 112.711 - 112.711 0.620 - 0.620 1 $175,000
Pacific Grove Calif Uni Sch Ref
694393ME6
4.000% 2022-Aug 113.913 - 113.913 114.405 - 114.405 1.000 - 1.000 2 $100,000 0.492
Pacific Grove Calif Uni Sch Ref
694393PM5
4.000% 2039-Aug - 114.471 - 114.471 2.357 - 2.357 2 $400,000
Pacifica Calif Pension Oblig Taxable
69511AAG9
5.108% 2017-Jun 102.440 - 102.440 102.699 - 102.699 1.549 - 1.549 4 $1,725,000 0.259
Pacifica Calif Pension Oblig Taxable
69511AAN4
6.899% 2030-Jun - 116.486 - 116.486 2.303 - 2.303 1 $10,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AV5
4.000% 2022-Mar - 114.869 - 114.869 1.205 - 1.205 2 $10,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809BD4
5.000% 2030-Mar - 125.851 - 125.851 1.723 - 1.723 2 $100,000
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021
696656EZ6
N/R 2021-Apr - 95.102 - 96.002 0.881 - 1.085 16 $300,000
Palm Springs Calif Uni Sch Ref
6966673G7
4.000% 2030-Aug - 2.100 - 2.100 - 1 $20,000
Palm Springs Calif Uni Sch Election 2008-ser D
6966674A9
3.000% 2031-Aug - 106.183 - 106.183 2.300 - 2.300 1 $25,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P32
5.000% 2021-Aug - 112.273 - 112.273 0.761 - 0.761 1 $45,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P99
4.300% 2027-Aug 109.880 - 109.880 110.341 - 110.372 0.720 - 0.730 4 $85,000 0.492
Palm Springs Calif Uni Sch Ref
696667R89
5.000% 2018-Aug 106.803 - 106.803 - - 1 $20,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y57
4.000% 2026-Aug 114.713 - 114.713 - - 2 $30,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Z72
5.000% 2036-Aug - 123.775 - 123.775 1.390 - 1.390 1 $5,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JEP9
5.000% 2025-Nov 117.850 - 117.850 - - 2 $10,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379SV8
N/R 2017-Aug - 99.257 - 99.257 0.800 - 0.800 1 $100,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TJ4
N/R 2030-Aug 72.006 - 72.011 - - 4 $130,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AU7
4.500% 2026-May - 102.709 - 102.709 0.538 - 0.538 1 $10,000
Palomar Calif Cmnty College Taxable-election 2006-b-1-
697511BZ5
7.194% 2045-Aug 117.632 - 117.632 - - 1 $20,000
Palomar Calif Cmnty College Ref
697511CN1
5.000% 2025-May 132.796 - 132.796 133.681 - 133.681 0.949 - 0.949 4 $200,000 0.885
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAX2
4.500% 2029-Aug 100.200 - 100.200 - - 2 $20,000
Paradise Calif Elem Sch Dist
69901FAA9
6.500% 2026-Aug 124.000 - 124.000 - - 2 $20,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211KA5
N/R 2029-Aug 59.021 - 59.021 60.554 - 60.554 2.274 - 2.274 2 $20,000 1.533
Paramount Calif Uni Sch Dist Ref
699211KQ0
5.000% 2021-Aug 117.425 - 117.425 - - 1 $5,000
Paramount Calif Uni Sch Dist Ref
699211LD8
3.125% 2027-Aug 106.016 - 106.016 - - 1 $10,000
Parlier Calif Uni Sch Dist Ref
701641BE1
2.000% 2025-May - 102.842 - 102.842 1.647 - 1.647 4 $100,000
Pasadena Calif Ctfs Partn Cap Apprec-conference Ctr Pj-a
702204LG1
N/R 2023-Feb - 91.520 - 91.520 1.382 - 1.382 4 $300,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.510% 2035-Feb - 100.000 - 100.000 - 1 $500,000
Pasadena Calif Wtr Rev Ser B
702285EK9
7.200% 2035-Jun - 125.040 - 125.040 1.166 - 1.166 5 $180,000
Pasadena Calif Wtr Rev Ref-ser A
702285ES2
5.000% 2017-Jun 103.288 - 103.288 103.438 - 103.438 0.500 - 0.500 2 $100,000 0.15
Peralta Calif Cmnty College Ref
713575RW0
5.000% 2017-Aug - 104.136 - 104.136 0.550 - 0.550 1 $15,000
Peralta Calif Cmnty College 2006 Election-ser D
713575VY1
4.000% 2039-Aug - 113.037 - 113.037 2.371 - 2.371 8 $1,600,000
Peralta Calif Cmnty College Cars-taxable-opeb-ser B-4
713580AJ7
N/R 2031-Aug - 75.547 - 75.547 - 3 $75,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-1-ser F
714376EH9
2.000% 2019-Sep - 101.588 - 101.588 1.459 - 1.459 1 $55,000
Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A
71437RHY3
3.125% 2027-Oct 105.251 - 105.251 - - 1 $10,000
Perris Calif Un High Sch Dist Cap Apprec-ser A
714398EK6
N/R 2030-Mar 66.367 - 66.367 67.613 - 67.613 2.916 - 2.916 3 $25,000 1.246
Petaluma Calif City Elem Sch Election 2014-ser A
715872CT2
3.125% 2032-Aug - 105.000 - 105.000 2.428 - 2.428 3 $525,000
Pinole Calif Jt Pwrs Fing Auth
72350PAV1
4.600% 2036-Sep 100.000 - 100.000 - - 1 $50,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C
724581MF7
4.250% 2052-Aug 108.329 - 108.329 - - 2 $20,000
Pittsburg Calif Uni Sch Dist Ref
724581RL9
5.000% 2022-Aug - 122.147 - 122.147 1.130 - 1.130 1 $60,000
Pittsburg Calif Uni Sch Dist Ref
724581SC8
4.000% 2029-Aug 117.885 - 117.885 - - 1 $1,060,000+
Pittsburg Calif Uni Sch Dist Ref
724581SD6
4.000% 2030-Aug 117.295 - 117.295 - - 1 $1,335,000+
Pittsburg Calif Uni Sch Dist Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep - 124.751 - 124.751 0.498 - 0.498 3 $300,000
Placentia-yorba Linda Calif Taxable-election 2008-ser E-
725894KL2
5.400% 2026-Feb 117.500 - 117.500 - - 1 $10,000
Placentia-yorba Linda Calif Ref
725894KW8
5.000% 2022-Aug - 122.792 - 122.792 1.030 - 1.030 1 $100,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DE9
4.000% 2030-Oct 113.315 - 113.315 - - 4 $120,000
Placer Calif Un High Sch Dist Cap Apprec-ser A
726008BA2
N/R 2022-Aug - 91.947 - 91.947 1.420 - 1.420 2 $50,000
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BW4
N/R 2026-Aug - 79.663 - 79.663 2.302 - 2.302 1 $10,000
Placer Cnty Calif Wtr Agy Ref
726030GX1
5.000% 2025-Jul - 129.383 - 129.383 1.450 - 1.450 1 $25,000
Pleasant Hill Calif Jt Pwrs Ref
72833EBL4
3.750% 2016-Dec 99.500 - 99.500 - - 1 $10,000
Pomona Calif Pub Fing Auth Ser An
73208MAW8
5.000% 2030-Oct 100.100 - 100.100 100.300 - 100.300 0.296 - 0.296 4 $20,000 0.2
Pomona Calif Pub Fing Auth Ref-ser Bc
73208MCS5
2.625% 2031-Jun - - - 1 $1,150,000+
Pomona Calif Pub Fing Auth Ref-ser Bc
73208MCT3
3.000% 2036-Jun - 101.736 - 101.736 2.794 - 2.794 4 $170,000
Pomona Calif Pub Fing Auth Rev Taxable-merged Redev Pj-ser At
73208TQL0
5.718% 2027-Feb - 102.060 - 103.500 - 3 $25,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRG0
5.000% 2042-May - 103.239 - 103.408 0.012 - 0.252 5 $610,000
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G
732098HH4
N/R 2027-Aug - 76.997 - 78.242 2.164 - 2.336 5 $550,000
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G
732098HR2
N/R 2035-Aug - 54.452 - 55.031 2.777 - 2.890 4 $1,810,000
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KM2
5.000% 2018-Nov 105.007 - 105.007 105.610 - 105.610 0.248 - 0.248 5 $100,000 0.603
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QV6
4.500% 2030-May 111.668 - 111.668 - - 1 $5,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QW4
5.000% 2031-May 114.446 - 114.446 - - 2 $10,000
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul - 118.628 - 118.628 2.178 - 2.178 1 $10,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QG4
N/R 2024-Aug - 87.433 - 87.700 1.661 - 1.700 8 $390,000
Poway Calif Uni Sch Dist Pub
73885NBR6
4.500% 2028-Sep 101.500 - 101.500 - - 1 $10,000
Poway Calif Uni Sch Dist Pub
73885NBT2
5.000% 2031-Sep 103.734 - 103.734 104.572 - 104.572 0.646 - 0.646 4 $140,000 0.838
Poway Calif Uni Sch Dist Pub
73885QBT5
4.125% 2036-Sep 107.121 - 107.121 - - 1 $20,000
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a
752123JF7
5.000% 2034-Sep 102.861 - 102.861 - - 2 $10,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAD1
4.000% 2017-Sep - 103.686 - 103.686 0.364 - 0.364 3 $300,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul 101.541 - 101.944 104.030 - 104.030 0.250 - 0.250 6 $285,000 2.489
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 101.000 - 101.000 - - 1 $30,000
Rancho Santiago Calif Cmnty Cap Apprec-ser B
752147DD7
N/R 2019-Sep 98.053 - 98.053 98.153 - 98.153 0.618 - 0.618 3 $30,000 0.1
Rancho Santiago Calif Cmnty Cap Apprec-election 2002-ser C
752147FH6
N/R 2027-Sep - 79.742 - 79.742 2.065 - 2.065 3 $150,000
Redding Calif Sch Dist Ref
757300LM8
3.000% 2019-Mar 106.014 - 106.014 - - 1 $150,000
Redlands Calif Redev Agy Ref-ser A
757601AD1
4.000% 2019-Aug 108.003 - 108.003 108.803 - 108.803 0.949 - 0.949 4 $105,000 0.8
Redondo Beach Calif Uni Sch Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug 115.539 - 115.539 - - 6 $540,000
Redondo Beach Calif Uni Sch Election Of 2008-ser E
757710LU0
5.500% 2034-Aug 122.635 - 122.635 - - 1 $1,000,000+
Redondo Beach Calif Uni Sch Ref-ser A
757710SF6
3.000% 2034-Aug 102.774 - 102.774 - - 1 $310,000
Redwood City Calif Elem Sch Cap Apprec
757793AY0
N/R 2019-Aug - 97.116 - 97.116 1.000 - 1.000 1 $150,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887BK9
N/R 2027-Jul - 73.976 - 73.976 2.787 - 2.787 4 $200,000
Reedley Calif Insd Rev Ctfs Taxable-refinancing Proj-ser B
758293AY0
1.930% 2020-Sep - 100.889 - 100.889 1.700 - 1.700 3 $180,000
Reedley Calif Pub Fing Auth
758326AV4
4.500% 2037-Sep - 104.042 - 104.142 0.413 - 0.604 4 $30,000
Reedley Calif Redev Agy Tax Redev Proj-ser A
758327BF6
7.250% 2041-Nov 125.750 - 125.750 - - 1 $15,000
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHG2
7.500% 2028-Sep - 130.000 - 130.000 4.280 - 4.280 5 $205,000
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PW6
N/R 2036-Aug - 52.481 - 52.481 3.260 - 3.260 1 $5,000
Rialto Calif Uni Sch Dist Ref
762494QN5
5.000% 2022-Aug 122.792 - 122.792 123.042 - 123.042 0.991 - 0.991 4 $100,000 0.25
Rialto Calif Uni Sch Dist Ref
762494QQ8
3.125% 2024-Aug - 110.958 - 110.958 1.205 - 1.205 3 $60,000
Richland Calif Sch Dist Ref-ser A
763507FH8
3.000% 2018-Aug 104.027 - 104.027 - - 1 $50,000
Richmond Calif Jt Pwrs Fing Lease
764440JB0
4.000% 2037-Nov - 107.000 - 107.000 3.115 - 3.115 1 $30,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CL1
6.211% 2030-Aug 113.818 - 113.818 116.022 - 116.022 1.958 - 1.958 2 $20,000 2.204
Rio Hondo Calif Cmnty College Ref-election 2005-ser A
767121BR6
5.000% 2019-Aug 99.777 - 99.777 - - 2 $20,000
River Delta Uni Sch Dist Calif Election 2004-cabs
768040CB1
N/R 2034-Aug 57.837 - 57.837 57.937 - 57.937 3.066 - 3.066 3 $150,000 0.1
Riverside Calif Ctfs Partn Var-ref
768861GA8
0.510% 2037-Mar - 100.000 - 100.000 - 2 $650,000
Riverside Calif Cmnty College Election Of 2004-ser C
76886PDF7
5.000% 2025-Aug 103.652 - 103.652 103.992 - 104.213 0.470 - 0.700 3 $130,000 0.561
Riverside Calif Cmnty Pptys Riverside Cnty Law Bldg Proj
768870AH0
5.000% 2023-Oct 122.600 - 122.600 - - 3 $45,000
Riverside Cnty Calif Ctfs Pub Safety Communication-ser A
768901SG6
5.000% 2016-Nov 100.425 - 100.425 - - 1 $150,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BG0
N/R 2022-Jun - 92.263 - 92.263 1.401 - 1.401 2 $10,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BL9
N/R 2026-Jun 79.651 - 79.651 - - 2 $60,000
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C
769044DB1
5.000% 2037-Aug - 104.250 - 104.250 0.431 - 0.431 1 $30,000
Riverside Calif Pub Fing Auth Taxable-univ Corridor-ser D
769044DM7
5.240% 2017-Aug - 103.472 - 103.472 1.500 - 1.500 1 $5,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug - - - 2 $20,000
Riverside Calif Swr Rev Ser A
769047HF1
5.000% 2020-Aug 115.479 - 115.479 - - 1 $25,000
Riverside Calif Swr Rev Ser A
769047HK0
5.000% 2024-Aug 125.034 - 125.034 - - 1 $20,000
Riverside Calif Swr Rev Ser A
769047HY0
4.000% 2036-Aug 109.674 - 109.674 113.051 - 113.051 2.370 - 2.370 2 $25,000 3.377
Riverside Calif Uni Sch Dist Ref-cmnty Facs Dist 7-victoria
769069WG6
4.000% 2021-Sep 99.875 - 99.875 - - 2 $200,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 125.657 - 125.657 - - 2 $20,000
Riverside Cnty Calif Asset Ser A
76911ABN4
4.000% 2027-Jun 111.938 - 111.938 - - 2 $80,000
Riverside Cnty Calif Asset Ser A
76911ACM5
5.000% 2043-Nov - 120.877 - 120.877 1.879 - 1.879 4 $150,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EY2
4.500% 2031-Oct - 104.000 - 104.000 0.838 - 0.838 1 $10,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123JV3
8.000% 2021-Oct 111.160 - 111.160 - - 3 $225,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125ED3
5.250% 2024-Jun - 126.615 - 126.615 1.150 - 1.150 1 $35,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCE0
4.125% 2040-Nov - 114.578 - 114.578 2.350 - 2.350 3 $70,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCF7
4.250% 2045-Nov - 113.859 - 115.582 2.353 - 2.547 5 $160,000
Riverside Cnty Calif Pub Fing Prerefunded-jurupa Vy Desert
76912TLJ0
4.500% 2037-Oct - 100.388 - 100.388 0.606 - 0.606 2 $100,000
Riverside Cnty Calif Redev Agy Ref-hsg-ser A
76913AEZ2
3.000% 2026-Oct - 106.900 - 106.900 2.183 - 2.183 2 $10,000
Rnr Sch Fing Auth Calif Spl Cmnty Facs Dist No 92-1-ser A
769697EQ2
5.000% 2036-Sep 100.000 - 100.000 - - 1 $50,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697GE7
4.000% 2029-Sep - 110.611 - 110.611 2.112 - 2.112 3 $30,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HB2
5.000% 2029-Sep 117.750 - 117.750 - - 3 $45,000
Rnr Sch Fing Auth Calif Spl Sub-cmnty Facs Dist No 92-1
769697JF1
4.000% 2045-Sep 109.223 - 109.223 - - 1 $135,000
Rnr Sch Fing Auth Calif Spl Ref-cmnty Facs Dist No 92-1-
769697JP9
3.000% 2023-Sep - 109.740 - 109.840 1.516 - 1.530 12 $400,000
Rocklin Calif Uni Sch Dist
773754EZ5
N/R 2018-Aug - 98.915 - 98.915 0.565 - 0.565 2 $20,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EV4
4.125% 2040-Aug 110.000 - 110.000 - - 1 $25,000
Roseville Calif Elec Sys Rev Ref
777807DL9
4.500% 2024-Feb 107.542 - 107.542 109.388 - 109.388 0.607 - 0.607 4 $80,000 1.846
Roseville Calif Redev Agy Tax Roseville Redev Proj-ser A
777864BM0
5.000% 2038-Sep 100.000 - 100.000 - - 1 $20,000
Roseville Calif Redev Agy Ref-taxable-roseville Redev
777865BA3
2.000% 2022-Sep 98.157 - 98.157 98.157 - 98.157 2.330 - 2.330 2 $20,000 0
Roseville Calif Spl Tax Fiddyment Ranch Cmnty Facs-1
777870RH1
5.000% 2020-Sep 101.031 - 101.031 - - 3 $75,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388AZ1
4.000% 2021-Jan - 113.358 - 113.358 0.864 - 0.864 1 $50,000
Rowland Calif Uni Sch Dist 2012 Election-ser B
779631HU7
5.000% 2028-Aug - 125.507 - 125.507 1.735 - 1.735 2 $40,000
Rowland Calif Wtr Dist Wtr Rev Ref-ser A
779657AH8
4.000% 2021-Dec 114.964 - 114.964 - - 1 $55,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec - 133.897 - 134.559 2.378 - 2.424 7 $180,000
Sacramento Calif City Schs Jt Ref-ser A
785862AP8
5.000% 2036-Mar - 117.850 - 117.850 2.391 - 2.391 2 $20,000
Sacramento Calif City Uni Sch Election 2002
785870RC2
4.250% 2019-Jul 102.328 - 102.328 - - 2 $200,000
Sacramento Calif City Uni Sch Ref
785870SX5
5.000% 2020-Jul 115.050 - 115.050 - - 2 $30,000
Sacramento Calif City Uni Sch Ref
785870TC0
5.000% 2025-Jul - 121.588 - 121.588 1.170 - 1.170 1 $5,000
Sacramento Calif City Uni Sch Measure Q-election 2012-ser
785870VY9
4.000% 2040-Aug - 113.174 - 113.174 2.355 - 2.355 1 $25,000
Sacramento Calif Hsg Auth Var-hsg-shenandoah Apts-ser F
78587NBH8
0.510% 2036-Aug 100.000 - 100.000 - - 1 $0
Sacramento Calif Mun Util Dist Ser K
7860047H8
5.900% 2020-Jul 119.492 - 119.492 119.759 - 119.759 0.690 - 0.690 2 $200,000 0.267
Sacramento Calif Mun Util Dist Var-ref-sub-ser K
786005PB8
0.460% 2028-Aug - 100.000 - 100.000 - 1 $1,300,000+
Sacramento Calif Mun Util Dist Ref-ser D
786005WM6
5.000% 2026-Aug 130.400 - 130.400 - - 1 $15,000
Sacramento Calif Mun Util Dist Prerefunded-ref-ser U
786005XK9
5.000% 2027-Aug - 108.778 - 108.778 0.520 - 0.520 1 $215,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug - 121.000 - 121.000 3.037 - 3.037 1 $25,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 117.808 - 117.808 - 2 $350,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug - 116.871 - 116.871 - 1 $20,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul - 108.739 - 108.739 0.498 - 0.498 3 $75,000
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LF7
5.000% 2017-Jul - 103.986 - 103.986 0.330 - 0.330 1 $20,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 98.340 - 98.340 - - 1 $15,000
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj
786110MW3
4.250% 2028-Dec 99.000 - 99.000 - - 3 $90,000
Sacramento Cnty Calif Hsg Auth Var-ref-ashford-d-rmkt 7/21/99
786111EW0
0.510% 2029-Jul - 100.000 - 100.000 - 2 $200,000
Sacramento Cnty Calif Santn Ref
786134FZ4
5.500% 2019-Dec 115.396 - 115.396 115.396 - 115.396 0.722 - 0.722 3 $30,000 0
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134NY8
5.000% 2016-Dec 100.672 - 100.672 100.847 - 100.847 1.851 - 1.851 2 $50,000 0.175
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UJ3
5.000% 2033-Dec - 121.717 - 121.717 1.970 - 1.970 2 $20,000
Sacramento Cnty Calif Santn Ref
786134VK9
3.125% 2030-Aug - 106.025 - 106.025 2.372 - 2.372 2 $40,000
St Helena Calif Uni Sch Dist Election Of 2012-ser A-1
789636GV3
4.000% 2033-Aug 110.587 - 110.587 - - 2 $50,000
Salinas Calif Un High Sch Dist 2002 Election-ser B
794896CU2
5.000% 2031-Jun 100.839 - 100.839 101.250 - 101.250 - 3 $300,000 0.411
Salinas Calif Un High Sch Dist Cap Apprec-bd Antic Nts
794896EH9
N/R 2020-Aug - 94.892 - 94.892 0.531 - 0.531 4 $400,000
San Bernardino Calif City Uni Cap Apprec-election Of 1999-c
796711QE2
N/R 2020-Aug - 96.727 - 96.727 0.847 - 0.847 3 $75,000
San Bernardino Calif City Uni Cap Apprec-election 2004-c
796711UJ6
N/R 2031-Aug 50.391 - 50.391 - - 3 $300,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UL1
N/R 2033-Aug 48.776 - 48.776 - - 3 $75,000
San Bernardino Calif City Uni Cap Apprec-ser D
796711UQ0
N/R 2036-Aug 53.151 - 53.151 - - 2 $200,000
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VU0
4.210% 2024-Aug 109.536 - 109.536 - - 1 $15,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815NN4
5.500% 2022-Aug 119.780 - 119.780 - - 3 $105,000
San Bernardino Cnty Calif San Sevaine Redev Proj-ser B
79687DAY1
5.000% 2025-Sep - 125.576 - 125.576 1.900 - 1.900 3 $300,000
San Bruno Pk Calif Sch Dist Cap Apprec-election Of 1998-c
797002DV1
N/R 2026-Aug - 80.763 - 81.660 2.050 - 2.162 2 $30,000
San Buenaventura Calif Pub Taxable-ser A
797044AL8
3.260% 2024-Jul - 105.750 - 105.875 2.433 - 2.450 2 $60,000
San Diego Calif Cmnty College Election 2006
797272EX5
5.000% 2032-Aug 102.716 - 102.716 - - 2 $10,000
San Diego Calif Cmnty College Election 2002
797272JE2
5.000% 2024-Aug 119.207 - 119.207 - - 1 $10,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DP6
5.250% 2018-Feb - 102.285 - 102.285 0.401 - 0.401 1 $100,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 113.330 - 113.330 - - 2 $10,000
San Diego Calif Pub Facs Fing Ref-fire & Life Safety
797299HG2
4.000% 2027-Apr - 114.403 - 114.403 1.339 - 1.339 2 $50,000
San Diego Calif Pub Facs Fing Ref-cap Impt Projs-old Town
797299JM7
4.750% 2042-Oct 113.827 - 113.827 - - 1 $25,000
San Diego Calif Pub Facs Fing Ref-ballpark
797299LK8
5.000% 2027-Oct - 127.821 - 127.821 1.700 - 1.700 1 $275,000
San Diego Calif Pub Facs Fing Ref-ballpark
797299LL6
5.000% 2028-Oct - 126.852 - 126.852 1.800 - 1.800 1 $50,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AGK8
5.250% 2034-May - 112.391 - 112.391 0.650 - 0.650 1 $35,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHE1
5.000% 2019-May 110.691 - 110.691 111.544 - 111.544 0.710 - 0.710 4 $140,000 0.853
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHL5
5.000% 2022-May 111.381 - 111.381 111.631 - 111.631 0.680 - 0.680 2 $100,000 0.25
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHP6
5.000% 2024-May - 111.765 - 111.765 0.633 - 0.633 1 $45,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCL6
4.000% 2019-Aug 106.495 - 106.495 - - 1 $150,000
San Diego Calif Pub Facs Fing Ser B
79730CDS0
5.125% 2029-Aug 111.609 - 111.609 - - 3 $60,000
San Diego Calif Pub Facs Fing Sub-ser A
79730CFZ2
5.000% 2034-Aug - 128.866 - 128.866 1.811 - 1.811 3 $375,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CGP3
5.000% 2024-Aug - 128.760 - 128.760 1.190 - 1.190 1 $110,000
San Diego Calif Regl Bldg Auth Cnty Operations Ctr & Annex-a
79730EDX5
4.000% 2018-Feb - 105.021 - 105.021 0.480 - 0.480 1 $300,000
San Diego Calif Redev Agy Tax Taxable-centre City Hsg-a
79730PBN4
5.990% 2018-Sep 104.519 - 104.519 105.034 - 105.034 1.000 - 1.000 5 $4,650,000 0.515
San Diego Calif Redev Agy Tax Taxable-city Heights Redev-b
79730PBU8
7.375% 2037-Sep - 118.309 - 118.309 2.550 - 2.550 1 $10,000
San Diego Calif Redev Agy Ref-taxable-ser B
79730WBE9
4.375% 2033-Sep - 111.056 - 111.056 2.968 - 2.968 4 $150,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552E3
5.000% 2028-Jul - 128.990 - 128.990 1.491 - 1.491 1 $20,000
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554P6
3.000% 2033-Jul - 107.121 - 107.391 2.162 - 2.192 5 $140,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355L85
N/R 2030-Jul - 69.016 - 69.016 2.695 - 2.695 3 $30,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M50
N/R 2035-Jul 55.774 - 55.774 - - 4 $1,600,000
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R30
N/R 2042-Jul 68.845 - 68.845 - - 1 $615,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WL4
5.500% 2027-Jul - 139.606 - 139.606 1.525 - 1.525 3 $60,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WV2
5.500% 2021-Jul 122.138 - 122.138 - - 1 $75,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X66
5.000% 2022-Jul - 122.569 - 122.569 1.016 - 1.016 1 $15,000
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul - 119.047 - 119.047 1.515 - 1.515 3 $60,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBH8
5.000% 2017-Jul 103.711 - 103.711 - - 1 $100,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul 111.975 - 111.975 - - 1 $50,000
San Diego Cnty Calif Regl Ser A
797400HN1
5.000% 2048-Apr - - - 2 $300,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AX1
5.000% 2030-May 118.135 - 118.135 118.635 - 118.635 0.924 - 0.924 3 $375,000 0.5
San Diego Cnty Calif Wtr Auth Ref-ser B
797412CY7
5.000% 2037-May 124.512 - 124.512 - - 3 $120,000
San Diego Cnty Calif Wtr Auth Ser A
797415EH5
4.750% 2028-May 99.000 - 99.000 - - 1 $5,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 105.792 - 106.424 - - 3 $65,000
San Francisco Calif City & Ref-ser R1
797646A30
5.000% 2022-Jun 121.759 - 121.759 - - 2 $20,000
San Francisco Calif City & Transn & Rd Impt-ser B
797646D78
3.500% 2035-Jun - 108.321 - 108.421 2.162 - 2.177 3 $110,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646ML7
4.750% 2019-Jun 110.668 - 110.668 - - 1 $25,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 110.816 - 111.350 111.350 - 111.409 0.700 - 0.721 6 $105,000 0.593
San Francisco Calif City & Var-ref-second Ser-36a-rmkt
79765AX76
0.470% 2026-May - 100.000 - 100.000 - 1 $1,000,000+
San Francisco Calif City & Var-ref-second Ser 36b-rmkt
79765AX84
0.440% 2026-May 100.000 - 100.000 - - 1 $2,800,000+
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DA83
4.000% 2036-Apr 108.175 - 108.175 - - 5 $250,000
San Francisco Calif City & Ref-courthouse Proj-ser R1
79765DF39
5.000% 2019-Apr 110.155 - 110.155 110.780 - 110.780 0.801 - 0.801 4 $140,000 0.625
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DK58
4.000% 2035-Apr - 113.774 - 113.774 1.778 - 1.778 2 $50,000
San Francisco Calif City & Taxable-war Mem Veterans Bldg
79765DS92
3.771% 2032-Apr - 104.250 - 104.250 3.251 - 3.251 1 $150,000
San Francisco Calif City & Multiple Cap Impt Pjs-ser A
79765DVX5
5.000% 2029-Apr 107.565 - 107.565 - - 1 $5,000
San Francisco Calif City & Unrefunded Balance-sub-ser D
79765RB32
5.000% 2016-Nov - 100.824 - 100.824 0.493 - 0.493 1 $15,000
San Francisco Calif City &
79765RQX0
5.000% 2020-Nov 113.004 - 113.004 113.682 - 113.682 0.650 - 0.650 2 $450,000 0.678
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSV2
6.000% 2040-Nov 133.500 - 133.500 - - 1 $685,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTF6
5.200% 2024-Nov 119.599 - 119.599 - - 2 $100,000
San Francisco Calif City & Sub Ser F
79765RTU3
5.000% 2024-Nov 116.124 - 116.124 - - 1 $10,000
San Francisco Calif City & Sub Ser F
79765RTX7
5.000% 2027-Nov - 119.471 - 119.471 0.311 - 0.311 2 $50,000
San Francisco Calif City & Wsip-subser A
79765RUU1
4.500% 2038-Nov - 116.928 - 116.928 1.128 - 1.128 2 $30,000
San Francisco Calif City & Ref-sub Ser D
79765RVE6
4.000% 2028-Nov 109.673 - 111.265 - - 3 $150,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWR6
5.000% 2027-Nov - 122.472 - 122.472 0.582 - 0.582 2 $30,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov - 110.608 - 110.608 2.014 - 2.014 2 $100,000
San Francisco Calif City & Ref-sub-ser C
79765RXX2
5.000% 2030-Nov - 121.498 - 121.498 1.088 - 1.088 1 $200,000
San Francisco Calif Bay Area Ref-election 2004-ser D
797661VK8
5.000% 2028-Aug - 132.397 - 132.397 1.169 - 1.169 1 $35,000
San Francisco Calif Bay Area Ref-ser A
797669VZ8
5.000% 2025-Jul - 131.421 - 131.421 1.240 - 1.240 2 $70,000
San Francisco Calif Bay Area Ref-ser A
797669WW4
2.125% 2030-Jul - 100.000 - 100.000 2.124 - 2.124 2 $100,000
San Francisco Calif Bay Area Ref-ser A
797669WY0
3.000% 2032-Jul - 106.710 - 107.710 2.128 - 2.236 2 $90,000
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAA7
5.000% 2019-May 110.250 - 110.250 - - 1 $20,000
San Francisco Calif City & Ref-taxable-second Ser-
79766DAY5
3.429% 2017-May 101.683 - 101.683 101.801 - 101.801 0.801 - 0.801 2 $220,000 0.118
San Francisco Calif City & Ref-second Ser-ser A
79766DFX2
5.000% 2022-May 121.514 - 121.514 121.882 - 121.882 1.026 - 1.026 4 $200,000 0.368
San Francisco Calif Mun Transn
797686CS9
5.000% 2027-Mar - 128.211 - 128.211 1.082 - 1.082 3 $375,000
San Francisco Calif City & Ser B
79768HBS6
5.000% 2024-Oct - 124.431 - 124.431 0.877 - 0.877 2 $30,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP33
8.000% 2019-Aug 115.250 - 115.250 116.386 - 116.386 2.200 - 2.200 7 $135,000 1.136
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 115.000 - 115.000 - - 1 $10,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TGB7
4.375% 2024-Jun - 109.222 - 109.222 1.031 - 1.031 2 $10,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun 114.634 - 114.634 - - 1 $20,000
San Francisco Calif City & Proposition A-election
79771THU4
4.000% 2029-Jun - 111.048 - 111.048 1.031 - 1.031 1 $100,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TKG1
4.000% 2032-Jun - 113.854 - 113.854 1.500 - 1.500 2 $200,000
San Francisco Calif St Bldg Ref-civic Ctr Complex-ser A
79772LDN0
5.000% 2021-Dec 119.510 - 119.510 - - 1 $25,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AR3
5.000% 2027-Mar - 117.563 - 117.563 1.012 - 1.012 3 $30,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BA7
N/R 2025-Jan 87.168 - 87.168 - - 1 $35,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DG2
N/R 2036-Jan - 51.959 - 51.959 3.421 - 3.421 1 $25,000
San Jose Calif Libraries & Pub Safety Projs
798135WW5
4.500% 2035-Sep 99.210 - 99.210 100.460 - 100.460 - 4 $40,000 1.25
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 101.241 - 101.241 - - 1 $75,000
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 100.056 - 101.315 - - 3 $50,000
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar 100.069 - 100.069 - - 1 $25,000
San Jose Calif Arpt Rev Ser A-2
798136SX6
5.000% 2031-Mar 114.629 - 114.629 - - 1 $50,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 115.929 - 116.700 118.110 - 120.553 1.837 - 2.350 15 $305,000 4.624
San Jose Calif Arpt Rev Taxable-ser B
798136TT4
6.600% 2032-Mar 116.568 - 116.568 118.819 - 118.819 2.200 - 2.200 4 $40,000 2.251
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar - 119.277 - 119.277 1.968 - 1.968 1 $5,000
San Jose Calif Cmnty Facs Dist No 10-hassler-silver Creek
798142DE2
4.750% 2016-Sep - 100.003 - 100.003 4.527 - 4.527 1 $50,000
San Jose Calif Redev Agy Tax Unrefunded Bal-merged Area
798147G40
5.625% 2025-Aug 102.444 - 102.444 - - 1 $40,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 99.502 - 99.502 - - 3 $75,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N34
5.000% 2021-Aug - 104.184 - 104.184 0.500 - 0.500 1 $30,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug 98.936 - 98.936 100.336 - 100.336 0.410 - 0.410 2 $20,000 1.4
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XU3
4.440% 2017-Aug - - - 2 $30,000
San Jose Calif Fing Auth Lease Ref-rec Facs Proj-ser A
798153HN5
4.125% 2017-Aug - 103.501 - 103.501 0.510 - 0.510 1 $50,000
San Jose Calif Fing Auth Lease Convention Ctr Expansion &
798153KP6
4.250% 2021-May 113.299 - 113.299 - - 1 $25,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LB6
4.000% 2017-Jun 102.051 - 102.051 102.051 - 102.051 1.300 - 1.300 2 $20,000 0
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LC4
5.000% 2018-Jun - 107.579 - 107.579 0.676 - 0.676 2 $20,000
San Jose Calif Uni Sch Dist Ref
798182FS5
4.000% 2020-Jun 107.475 - 107.475 - - 1 $15,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FT8
N/R 2032-Sep - 64.059 - 64.059 2.800 - 2.800 2 $30,000
San Jose Evergreen Calif Cmnty Election 2004-ser C
798189HR0
5.000% 2027-Sep 125.464 - 125.464 - - 1 $15,000
San Juan Bautista Calif Wtr &
79824RAN8
6.125% 2028-Oct - 111.623 - 111.623 0.550 - 0.550 1 $10,000
San Juan Bautista Calif Wtr &
79824RAP3
6.250% 2043-Oct 109.910 - 109.910 111.560 - 111.560 0.694 - 0.694 2 $70,000 1.65
San Juan Calif Uni Sch Dist Cap Apprec
798306EL6
N/R 2024-Aug 85.620 - 85.620 - - 3 $105,000
San Juan Calif Uni Sch Dist Ref-election 2002
798306SE7
5.000% 2019-Aug 112.162 - 112.162 112.431 - 112.431 0.710 - 0.710 2 $80,000 0.269
San Juan Calif Uni Sch Dist Ref-election 2002
798306SJ6
5.000% 2023-Aug 124.070 - 124.070 - - 1 $10,000
San Juan Capistrano Calif Rev
798355AR4
5.000% 2025-Dec 107.769 - 107.769 - - 2 $10,000
San Leandro Calif Pension Taxable
79844PAG3
4.320% 2019-Jun - 108.260 - 108.260 1.271 - 1.271 3 $75,000
San Leandro Calif Uni Sch Dist Ref
798458JC0
4.125% 2025-Aug 102.357 - 102.357 - - 1 $25,000
San Lorenzo Calif Uni Sch Dist 2008 Election-ser A
798492LK8
5.000% 2032-Aug 111.005 - 111.005 - - 3 $45,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser D
798492NT7
3.625% 2037-Aug 105.730 - 105.730 106.555 - 106.555 2.701 - 2.701 4 $260,000 0.825
San Lorenzo Calif Uni Sch Dist Election 2008-ser E
798492PT5
5.000% 2032-Aug - 128.598 - 128.598 1.837 - 1.837 1 $100,000
San Lorenzo Valley Calif Uni Cap Apprec-election 2000
798543EU4
N/R 2025-Aug 80.830 - 80.830 - - 1 $60,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2008-ser A
798543FU3
N/R 2028-Aug 72.953 - 72.953 - - 1 $10,000
San Luis Obispo Cnty Calif Taxable-election 2014-ser A-1
798684DJ2
2.868% 2022-Aug 103.650 - 103.650 - - 1 $10,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 102.462 - 102.881 103.656 - 103.656 0.879 - 0.879 4 $210,000 1.194
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DF1
5.000% 2024-Sep - 127.209 - 127.218 1.391 - 1.400 5 $65,000
San Marcos Calif Uni Sch Dist Ref-cmnty Facs Dist No 4
798762KK5
3.250% 2028-Sep 104.933 - 104.933 - - 1 $50,000
San Marcos Calif Pub Fing Ref-ser A
79876ADC3
5.000% 2019-Sep 111.100 - 111.100 - - 1 $10,000
San Marcos Calif Redev Agy Ref-ser A
79876CAF5
5.000% 2021-Oct 118.680 - 118.680 - - 1 $20,000
San Mateo Calif Un High Sch Ref
799017ND6
5.000% 2023-Sep 125.628 - 125.628 - - 1 $25,000
San Mateo Calif Un High Sch Phase I Projs-ser A
799022BX5
4.125% 2022-Dec 103.876 - 103.876 104.476 - 104.476 0.631 - 0.631 3 $45,000 0.6
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2001-ser A
799038BC7
N/R 2019-Sep 96.417 - 96.417 - - 1 $45,000
San Mateo Cnty Calif Jt Pwrs Cap Apprec-north Satellite Pj
799049BV2
N/R 2018-Sep 98.005 - 98.005 - - 1 $75,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCT5
5.000% 2024-Jul 107.635 - 107.635 107.975 - 107.975 0.740 - 0.740 2 $30,000 0.34
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEA4
5.000% 2023-Jun 124.000 - 124.000 - - 1 $15,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEH9
5.000% 2030-Jun 123.090 - 123.090 - - 1 $50,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NFN5
4.000% 2034-Jul 113.149 - 113.149 - - 1 $75,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NFU9
3.125% 2036-Jul 102.850 - 102.850 - - 1 $150,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GZ8
5.000% 2027-Jun - 131.687 - 131.687 1.183 - 1.183 4 $50,000
San Mateo Foster City Calif Election Of 2008-ser C
799055MW5
4.000% 2020-Aug 112.039 - 112.039 - - 1 $25,000
San Mateo Foster City Calif Election 2008-ser D
799055PD4
4.000% 2019-Aug 108.439 - 108.439 - - 2 $20,000
San Ramon Valley Calif Uni Sch Election 2012
799408V48
3.000% 2031-Aug 104.311 - 104.311 106.322 - 106.322 2.018 - 2.018 4 $80,000 2.011
San Ysidro Calif Sch Dist Cap Apprec-ref
799561MF9
N/R 2048-Aug - 23.241 - 23.241 2.557 - 2.557 2 $10,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563EW7
3.375% 2022-Sep - 110.663 - 110.663 1.514 - 1.514 3 $75,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
4.000% 2044-Aug 110.453 - 110.453 - - 2 $90,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul - 111.823 - 111.823 2.040 - 2.040 1 $35,000
Santa Ana Calif Cmnty Redev Merged Proj Area-ser A
801095LA6
5.250% 2019-Sep - 113.150 - 113.150 0.827 - 0.827 3 $75,000
Santa Ana Calif Uni Sch Dist Election Of 1999-ser B
801155NU2
N/R 2021-Aug 92.077 - 92.077 - - 3 $105,000
Santa Ana Calif Uni Sch Dist Cap Aprec-elec 2008-ser A
801155PS5
N/R 2020-Aug - 95.403 - 95.403 1.200 - 1.200 1 $20,000
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155RN4
N/R 2035-Aug - 56.632 - 56.632 3.025 - 3.025 1 $5,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AK2
5.000% 2039-Jul 108.993 - 108.993 111.730 - 112.039 0.724 - 0.803 4 $25,000 3.046
Santa Barbara Cnty Calif Ctfs Ser A-1
801321KP4
4.750% 2026-Dec 100.874 - 100.874 102.125 - 102.125 - 4 $100,000 1.251
Santa Clara Calif Elec Rev Var-sub-ser B
801444FW5
0.480% 2027-Jul - 100.000 - 100.000 - 1 $1,500,000+
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495B35
5.000% 2017-Jul 102.911 - 102.911 - - 1 $25,000
Santa Clara Calif Uni Sch Dist Election 2014
801495K92
3.250% 2029-Jul - 110.854 - 111.400 1.692 - 1.763 5 $135,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K
801577FJ1
4.250% 2020-May 102.291 - 102.291 102.516 - 102.516 0.775 - 0.775 2 $100,000 0.225
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GM3
4.000% 2021-Nov - 107.502 - 107.502 0.596 - 0.596 3 $75,000
Santa Clarita Calif Ctfs Partn Open Space Pkland Acquisition
801685CA4
4.375% 2023-Oct 104.201 - 104.201 104.324 - 104.324 0.430 - 0.430 2 $240,000 0.123
Santa Clarita Calif Cmnty Election Of 2006
801686MG8
5.000% 2037-Aug - 119.822 - 119.822 1.496 - 1.496 1 $25,000
Santa Clarita Calif Cmnty Ref
801686MV5
5.000% 2023-Aug 124.946 - 124.946 - - 2 $20,000
Santa Clarita Calif Cmnty Election 2006
801686NS1
3.250% 2030-Aug - 107.516 - 107.516 2.211 - 2.211 3 $15,000
Santa Clarita Calif Cmnty Ref
801686PU4
3.000% 2036-Aug - 104.193 - 104.193 2.520 - 2.520 2 $170,000
Santa Clarita Calif Cmnty Ref
801686PW0
4.000% 2046-Aug - 115.691 - 115.691 2.230 - 2.230 1 $25,000
Santa Clara Vy Calif Transn Var-ref-ser C
80168NDW6
0.500% 2026-Jun - 100.000 - 100.000 - 1 $0
Santa Clara Vy Calif Transn Ref-ser A
80168NFZ7
4.000% 2026-Jun - 113.929 - 113.929 1.000 - 1.000 2 $120,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGE3
5.000% 2020-Apr - 115.336 - 115.336 0.680 - 0.680 1 $10,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGQ6
5.000% 2030-Apr 124.521 - 124.521 - - 2 $30,000
Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDU3
5.000% 2033-Jun - 128.615 - 128.615 1.656 - 1.656 1 $100,000
Santa Cruz Calif City Elem Sch Ref
801716GD7
4.000% 2021-Aug - 114.664 - 114.664 0.950 - 0.950 2 $50,000
Santa Cruz Cnty Calif Redev Live Oak/soquel Cmnty Impt-a
801825GE4
7.000% 2036-Sep - 118.625 - 118.625 0.744 - 0.744 2 $30,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep - 122.595 - 122.595 1.998 - 1.998 1 $10,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YAW7
5.000% 2024-Sep 127.772 - 127.772 129.366 - 129.366 1.154 - 1.154 4 $400,000 1.594
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBR7
4.125% 2030-Sep - 112.324 - 112.324 2.583 - 2.583 2 $20,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YCK1
4.000% 2033-Sep - 114.585 - 114.585 - 1 $100,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YCN5
4.000% 2036-Sep - 113.581 - 115.215 - 6 $210,000
Santa Fe Springs Calif Cmnty Ref-taxable-sub
80218YAB1
1.125% 2018-Sep 98.206 - 98.206 - - 1 $10,000
Santa Margarita Calif Wtr Dist Ref-cmnty Facs Dist No 99-1
802242CD7
4.375% 2020-Sep - 103.914 - 103.914 0.510 - 0.510 2 $50,000
Santa Monica Calif Cmnty Cap Apprec-2002 Elec-ser E
802385KR4
N/R 2022-Aug - 92.927 - 93.077 1.212 - 1.240 6 $195,000
Santa Monica Calif Cmnty 2008 Election-ser B
802385NA8
5.000% 2029-Aug 121.730 - 121.730 - - 1 $15,000
Santa Rita Calif Un Sch Dist Cap Apprec-election 2006-ser B
802564FM1
N/R 2034-Aug - 59.390 - 59.390 2.926 - 2.926 3 $3,945,000+
Santa Rosa Calif Ctfs Partn Courthouse Square Proj & Lease
802595EE4
3.000% 2041-Oct - 102.344 - 102.350 2.731 - 2.731 6 $2,180,000
Santa Rosa Calif Elem Sch Dist Ref
802598JG8
4.000% 2020-Aug - 112.569 - 112.569 0.750 - 0.750 3 $60,000
Santa Rosa Calif High Sch Dist Ref
802615ZE7
5.000% 2028-Aug - 120.870 - 120.870 1.330 - 1.330 1 $100,000
Santa Rosa Calif Wastewater Ser A
802649PS6
5.250% 2024-Sep 102.000 - 102.000 - - 1 $125,000
Santa Rosa Calif Wastewater Prerefunded-ser A
802649RU9
5.000% 2022-Sep - 104.679 - 104.679 0.384 - 0.384 2 $20,000
Santa Rosa Calif Wastewater Prerefunded-ser A
802649RZ8
4.500% 2037-Sep 103.271 - 103.271 - - 1 $5,000
Santee Calif Sch Dist Ctfs Ref
802861EN0
4.000% 2042-Oct - 111.994 - 111.994 2.516 - 2.516 4 $160,000
Saratoga Calif Un Sch Dist Cap Apprec
803469DT9
N/R 2025-Sep 84.591 - 84.591 - - 4 $560,000
Saugus / Hart Calif Sch Facs Cmnty Facs Dist No 2006-1
804208CL8
3.250% 2034-Sep - 105.250 - 105.250 2.622 - 2.622 1 $10,000
Saugus / Hart Calif Sch Facs Cmnty Facs Dist No 2006-1
804208CP9
5.000% 2041-Sep - 121.056 - 121.056 2.500 - 2.500 1 $100,000
Sausalito Calif Fing Auth Swr
804529AG0
3.000% 2021-Aug - 109.198 - 109.198 1.080 - 1.080 4 $80,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2012-a
80467PDL3
N/R 2044-Aug - 39.250 - 39.250 3.376 - 3.376 4 $70,000
Sequoia Calif Hosp Dist Rev
817393CA7
5.375% 2023-Aug 114.230 - 114.230 - - 3 $540,000
Sequoia Calif Un High Sch Dist Election 2014
817409C45
3.250% 2039-Jul 103.060 - 103.060 - - 2 $90,000
Signal Hill Calif Redev Agy Redev Proj No 1
826642JN1
5.250% 2024-Oct 109.625 - 109.625 - - 1 $65,000
Silicon Vy Clean Wtr Calif
82707BBG3
5.000% 2022-Aug 122.258 - 122.258 - - 2 $20,000
Silicon Vy Clean Wtr Calif
82707BBQ1
5.000% 2030-Aug 126.416 - 126.416 - - 2 $20,000
Simi Valley Calif Uni Sch Dist Election Of 2004-ser C
828641TU4
5.000% 2019-Aug - 104.213 - 104.213 0.470 - 0.470 1 $100,000
Snowline Calif Jt Uni Sch Dist Refing Proj
833427CG0
4.000% 2018-Sep - 107.008 - 107.008 0.502 - 0.502 1 $45,000
Solana Beach Calif Sch Dist Pub Fing Auth
83412VBK4
5.000% 2026-Sep 118.520 - 118.520 - - 4 $175,000
Solana Beach Calif Sch Dist Pub Fing Auth
83412VBT5
5.000% 2042-Sep - 118.242 - 118.242 1.788 - 1.788 1 $25,000
Soledad Calif Redev Agy Ref-ser A
83420FAL8
2.500% 2027-Dec - 102.456 - 102.456 2.230 - 2.230 3 $100,000
Soledad Calif Redev Agy Ref-taxable-ser B
83420FAX2
2.750% 2026-Dec - 98.328 - 98.328 2.940 - 2.940 5 $100,000
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CJ1
5.000% 2022-Aug 103.057 - 103.057 - - 1 $15,000
Sonoma Cnty Calif Jr College Ref
835569DM3
5.000% 2024-Aug 123.928 - 123.928 - - 2 $40,000
Sonoma Cnty Calif Sales Tax Measure F-agric & Open Space-a
83557KAG3
5.000% 2018-Sep 104.138 - 104.265 - - 3 $370,000
Sonora Calif Elem Sch Dist Election 2010
835641AX9
5.500% 2042-Aug - - - 1 $10,000
Soquel Creek Calif Wtr Dist Cap Projs
83581PBN6
4.375% 2034-Mar 113.625 - 113.625 - - 1 $45,000
South Bay Calif Un Sch Dist Ref
836411LU0
2.125% 2030-Aug - 100.511 - 100.511 2.067 - 2.067 2 $100,000
South Bay Calif Un Sch Dist Ref
836411LV8
2.250% 2031-Aug - 100.120 - 100.120 2.236 - 2.236 21 $750,000
South Bay Calif Un Sch Dist 2008 Election-ser B
836411MM7
4.000% 2032-Aug - 116.375 - 116.375 2.154 - 2.154 2 $30,000
South Bay Calif Un Sch Dist 2008 Election-ser B
836411MN5
4.000% 2033-Aug - 116.829 - 116.829 2.112 - 2.112 1 $50,000
South Bay Calif Un Sch Dist Cap Apprec-election 2012-
836411NA2
N/R 2029-Aug - 69.416 - 69.416 2.778 - 2.778 1 $50,000
South Bay Calif Un Sch Dist Cap Apprec-election 2012-
836411NC8
N/R 2031-Aug - 64.105 - 64.105 2.870 - 2.870 1 $50,000
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb - 112.425 - 112.425 2.220 - 2.220 2 $20,000
South El Monte Calif Impt Dist Ref-taxable-merged Proj Area
837680BH9
4.000% 2026-Aug - 109.683 - 109.683 2.872 - 2.872 3 $165,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHV7
5.000% 2025-Oct - 126.342 - 126.342 1.842 - 1.842 6 $345,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CA8
4.500% 2031-Dec 97.668 - 97.668 - - 3 $30,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1
842475E92
0.480% 2036-Jul 100.000 - 100.000 - - 1 $0
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.440% 2036-Jul 100.000 - 100.000 - - 1 $2,000,000+
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475G66
5.000% 2021-Jul - 114.233 - 114.233 0.694 - 0.694 3 $120,000
Southern Calif Pub Pwr Auth Taxable-ref-sub-palo Verde-b
842475WF8
6.930% 2017-May 104.125 - 104.125 - - 1 $500,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477SH5
5.000% 2018-Jul 107.331 - 107.331 107.831 - 107.831 0.730 - 0.730 2 $20,000 0.5
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477TZ4
5.000% 2026-Jul 126.810 - 126.810 - - 1 $10,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477UA7
5.000% 2027-Jul - 127.100 - 127.100 1.530 - 1.530 2 $80,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAP6
5.000% 2021-Jul 113.640 - 113.640 - - 1 $1,165,000+
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAQ4
5.000% 2022-Jul - 114.930 - 114.930 0.500 - 0.500 3 $45,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDC2
5.000% 2028-Jul - 117.434 - 117.434 0.429 - 0.429 2 $80,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDR9
5.000% 2023-Jul - 115.615 - 115.615 0.867 - 0.867 2 $10,000
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PED9
5.000% 2022-Jul - 115.170 - 115.170 0.975 - 0.975 2 $10,000
Southern Calif Pub Pwr Auth Mead-adelanto Proj-ser A
84247PGM7
5.000% 2020-Jul 115.647 - 115.647 - - 2 $40,000
Southern Humboldt Calif Jt Uni Election 2014-ser A
843059DT0
4.500% 2039-Aug 111.986 - 111.986 114.271 - 114.271 0.806 - 0.806 3 $105,000 2.285
Southern Kern Calif Uni Sch Election 2002-ser C
843257CD6
4.000% 2021-Nov 100.440 - 100.440 - - 2 $50,000
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B
843257DT0
N/R 2040-Nov - 41.443 - 41.443 3.675 - 3.675 1 $5,000
Southern Kern Calif Uni Sch Ref
843257JJ6
2.000% 2023-Nov - 104.434 - 104.434 1.350 - 1.350 3 $60,000
Springville Calif Un Sch Dist 2014 Election-ser A
85187PAF7
2.250% 2022-Aug 103.954 - 103.954 - - 3 $60,000
Standard Calif Sch Dist Ref
853207CC0
3.000% 2026-Nov - 113.870 - 113.870 1.386 - 1.386 3 $300,000
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A
854733DC3
4.625% 2035-Dec 109.036 - 109.036 109.857 - 109.857 2.191 - 2.191 2 $100,000 0.821
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec - 133.187 - 133.187 2.276 - 2.276 2 $50,000
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Proj
861398BG9
7.942% 2038-Oct 116.059 - 116.059 - - 2 $50,000
Stockton Calif Uni Sch Dist Election 2005
861419KY4
5.000% 2031-Aug - 104.014 - 104.014 0.677 - 0.677 1 $5,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419QZ5
N/R 2023-Aug 85.168 - 85.168 - - 1 $5,000
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RB7
N/R 2025-Aug 79.971 - 79.971 - - 3 $60,000
Stockton Calif Uni Sch Dist Election Of 2012-ser A
861419TJ8
4.000% 2029-Aug - 114.209 - 115.959 1.829 - 2.050 3 $150,000
Montebello Calif Cmnty Redev Ref-sub-ser A
86460LAD7
5.000% 2019-Sep 112.190 - 112.190 - - 1 $215,000
Suisun City Calif Ser H-12
86505AAT3
5.200% 2019-Feb 102.307 - 102.307 102.507 - 102.507 - 2 $210,000 0.2
Sunnyvale Calif Redev Agy Ref-tax Alloc-central Core Pj
867570BZ5
4.300% 2019-Aug 99.529 - 99.529 - - 1 $5,000
Susanville Calif Sch Dist Cap Apprec-election Of 2008
869087DN3
N/R 2033-Aug - 59.399 - 59.399 3.099 - 3.099 2 $50,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CM0
N/R 2039-Aug 31.922 - 31.922 - - 1 $5,000
Sweetwater Calif Un High Sch Election 2006-ser B
870462SP4
3.000% 2025-Aug - 112.407 - 112.585 1.490 - 1.510 2 $825,000
Sweetwater Calif Un High Sch Election 2006-ser B
870462SS8
3.000% 2028-Aug 106.976 - 106.976 108.559 - 108.559 2.000 - 2.000 3 $125,000 1.583
Sweetwater Calif Un High Sch Ser A
870475AN0
5.000% 2017-Sep 100.558 - 100.558 - - 2 $10,000
Sylvan Calif Un Sch Dist Election 2006
871361KS9
4.375% 2030-Aug 99.506 - 99.506 100.000 - 100.000 4.285 - 4.285 4 $60,000 0.494
Sylvan Calif Un Sch Dist Ref
871361MN8
4.000% 2028-Aug - 120.406 - 120.406 1.750 - 1.750 2 $1,600,000+
Tahoe Forest Calif Hosp Dist Election 2007-ser C
873822EU0
4.000% 2042-Aug 102.353 - 102.353 - - 2 $10,000
Tahoe Forest Calif Hosp Dist Ref
873822GN4
3.000% 2031-Aug - 105.714 - 105.714 2.351 - 2.351 3 $150,000
Tahoe Truckee Calif Uni Sch Election 2014-sch Facs Impt
873884MX5
4.000% 2046-Aug 109.052 - 109.052 - - 3 $60,000
Tehama Cnty Calif Ctfs Partn
879055DP3
4.000% 2032-Oct 109.666 - 109.666 - - 2 $30,000
Temecula Calif Pub Fing Auth Ref-crowne Hill
87972KCL8
5.000% 2030-Sep - 116.734 - 116.734 2.031 - 2.031 3 $30,000
Temple City Calif Uni Sch Dist Election Of 2012-ser A
879828KV2
5.625% 2043-Aug 125.250 - 125.250 125.625 - 125.625 1.692 - 1.692 2 $30,000 0.375
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BD8
5.000% 2040-Sep 109.090 - 110.440 - - 3 $30,000
Torrance Calif Uni Sch Dist Ref-crossover
8913812H7
2.500% 2033-Aug - 100.215 - 100.215 2.475 - 2.475 2 $120,000
Torrance Calif Uni Sch Dist Ref-crossover
8913812J3
2.750% 2034-Aug - 102.015 - 102.015 2.519 - 2.519 1 $15,000
Torrance Calif Uni Sch Dist Taxable-build Amer Bd-
891381G66
7.100% 2034-Aug 113.644 - 113.644 114.646 - 114.646 1.938 - 1.938 4 $75,000 1.002
Torrance Calif Uni Sch Dist Election 2008-measure Z
891381N84
5.000% 2030-Aug - 122.941 - 122.941 1.503 - 1.503 3 $30,000
Torrance Calif Uni Sch Dist Ref
891381Q81
5.000% 2025-Aug 126.847 - 126.847 - - 2 $30,000
Torrance Calif Uni Sch Dist Election 2014-measure U
891381U86
5.000% 2026-Aug 126.471 - 126.471 - - 2 $20,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov 121.400 - 121.400 - - 1 $40,000
Tuolumne Wind Proj Auth Calif Taxable-tuolomne Co Proj-ser B
89978KAV8
6.918% 2034-Jan - 131.361 - 131.361 4.328 - 4.328 4 $160,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GA1
5.500% 2041-Jan - 118.387 - 118.387 1.153 - 1.153 2 $105,000
Turlock Calif Pub Fing Auth
90020MAX6
5.000% 2038-May 105.978 - 105.978 - - 2 $90,000
Tustin Calif Pub Fing Auth Wtr
90105TBU4
5.000% 2043-Apr - 119.621 - 119.621 1.340 - 1.340 1 $100,000
Tustin Calif Uni Sch Dist Cap Apprec-ser D-elec 2002
901070AM4
N/R 2018-Aug - 98.143 - 98.143 0.972 - 0.972 1 $5,000
Tustin Calif Uni Sch Dist 2008 Election-ser D-sch Facs
901070CS9
3.000% 2031-Aug 103.330 - 103.330 - - 2 $50,000
Tustin Calif Uni Sch Dist Sch No 2002-1-2002 Election-ser C
901072DB1
5.000% 2024-Jun - 107.896 - 107.896 0.504 - 0.504 1 $25,000
Tustin Calif Uni Sch Dist Spl Cap Apprec-sr Lien-dist 97-1-a
901073CT1
N/R 2016-Sep - 99.990 - 99.990 0.600 - 0.600 1 $10,000
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 06-1
901073EK8
5.250% 2022-Sep - 115.835 - 115.835 1.200 - 1.200 3 $120,000
Twin Hills Calif Un Sch Dist Cap Apprec-elec Of 2010-ser A
901641CR9
N/R 2027-Aug - - - 2 $20,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAT7
4.125% 2029-Aug - 116.284 - 116.284 1.631 - 1.631 1 $30,000
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBE9
N/R 2036-Aug - 39.228 - 39.228 2.087 - 2.087 1 $300,000
Univ Calif Regts Med Ctr Ser A
913366AL4
4.750% 2022-May 99.875 - 99.875 - - 2 $100,000
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May 100.000 - 100.000 - - 2 $190,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 100.000 - 100.000 - - 9 $425,000
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.390% 2032-May 100.000 - 100.000 - - 1 $700,000
Univ Calif Regts Med Ctr Ser E
913366DT4
5.250% 2022-May 104.075 - 104.075 104.490 - 104.490 0.400 - 0.400 2 $200,000 0.415
Univ Calif Regts Med Ctr Ser E
913366EF3
5.250% 2023-May 103.928 - 103.928 104.490 - 104.490 0.400 - 0.400 2 $210,000 0.562
Univ Calif Regts Med Ctr Ser J
913366FR6
4.000% 2020-May - 112.299 - 112.299 0.650 - 0.650 1 $250,000
Univ Calif Regts Med Ctr Ser J
913366GG9
5.000% 2048-May 118.286 - 118.286 - - 2 $110,000
Univ Calif Regts Med Ctr Ser L
913366GT1
5.000% 2021-May - 119.116 - 119.116 0.860 - 0.860 2 $40,000
Univ Calif Regts Med Ctr Ser L
913366HA1
5.000% 2028-May - 129.143 - 129.143 1.730 - 1.730 1 $650,000
Univ Calif Regts Med Ctr Ser L
913366HD5
2.500% 2031-May - 99.375 - 101.875 2.283 - 2.551 9 $470,000
Univ Calif Regts Med Ctr Ser L
913366HG8
5.000% 2034-May - 127.179 - 127.179 1.921 - 1.921 2 $2,000,000+
Univ Calif Regts Med Ctr Ser L
913366HK9
5.000% 2041-May - 125.398 - 125.865 2.051 - 2.098 4 $230,000
Univ Calif Regts Med Ctr Ser L
913366HL7
5.000% 2047-May 123.541 - 123.541 125.791 - 125.791 2.058 - 2.058 3 $75,000 2.25
Univ Calif Regts Med Ctr Ser L
913366HM5
3.000% 2042-May 99.700 - 99.910 99.800 - 102.169 2.743 - 3.011 95 $16,090,000+ 2.469
Univ Calif Regts Med Ctr Ser L
913366HN3
4.000% 2038-May - 112.319 - 114.319 2.344 - 2.560 7 $975,000
Univ Calif Regts Med Ctr Ser L
913366HP8
4.000% 2037-May - 112.596 - 113.504 2.431 - 2.530 4 $40,000
Univ Calif Regts Med Ctr Ser L
913366HQ6
4.000% 2044-May 111.440 - 111.440 113.500 - 113.500 2.429 - 2.429 5 $375,000 2.06
Univ Calif Regts Med Ctr Taxable-ser M
913366JA9
2.459% 2026-May - 100.472 - 101.330 2.305 - 2.404 4 $1,175,000
University Calif Revs Taxable-build Amer Bd-r
91412F7X9
6.270% 2031-May 110.901 - 110.901 - - 7 $750,000
University Calif Revs Unrefunded Bal-ucla Med Ctr-a
91412FK63
5.000% 2034-May 100.000 - 100.000 - - 2 $60,000
University Calif Revs Unrefunded Bal-ucla Med Ctr-a
91412FK71
5.000% 2039-May 100.000 - 100.000 - - 2 $50,000
University Calif Revs Taxable-gen-ser Aq
91412GC86
4.767% 2115-May - 113.496 - 113.496 4.191 - 4.191 1 $240,000
University Calif Revs Taxable-gen-ser As
91412GD51
1.790% 2021-May 99.765 - 99.765 - - 1 $10,000
University Calif Revs Taxable-gen-ser As
91412GF26
3.237% 2032-May - 101.069 - 101.069 3.150 - 3.150 3 $1,395,000
University Calif Revs Gen-ser Ar
91412GG74
5.000% 2026-May 130.970 - 130.970 - - 2 $50,000
University Calif Revs Ltd Proj-ser G
91412GHV0
5.000% 2030-May - 121.190 - 122.190 1.000 - 1.161 2 $480,000
University Calif Revs Gen-ser Ar
91412GJ63
5.000% 2036-May - 127.886 - 127.886 1.852 - 1.852 2 $60,000
University Calif Revs Ltd Proj-ser G
91412GJB2
5.000% 2023-May 120.952 - 121.160 121.755 - 121.755 1.070 - 1.070 6 $1,025,000 0.803
University Calif Revs Taxable-gen-ser Ag
91412GQL2
4.062% 2033-May - 108.338 - 108.638 2.650 - 2.696 2 $25,000
University Calif Revs Gen-ser Af
91412GQZ1
3.000% 2025-May - 110.774 - 110.774 1.319 - 1.319 2 $20,000
University Calif Revs Ltd Proj-ser K
91412GR31
5.000% 2051-May - 126.384 - 126.669 1.971 - 1.999 4 $90,000
University Calif Revs Gen-ser Af
91412GRH0
4.000% 2033-May 111.219 - 111.219 - - 3 $180,000
University Calif Revs Gen-ser Af
91412GRQ0
5.000% 2019-May 110.648 - 110.648 - - 3 $90,000
University Calif Revs Unrefunded Balance-gen-ser O
91412GS55
5.000% 2019-May - 111.210 - 111.210 0.826 - 0.826 3 $15,000
University Calif Revs Var-gen-ser Al-1
91412GSJ5
0.450% 2048-May 100.000 - 100.000 - - 1 $1,000,000+
University Calif Revs Var-ser Al-4
91412GSK2
0.440% 2048-May 100.000 - 100.000 - - 2 $4,150,000+
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 121.572 - 123.216 1.372 - 1.601 4 $540,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 122.630 - 122.630 - - 1 $15,000
University Calif Revs Taxable-gen-ser Aj
91412GTG0
4.601% 2031-May 117.213 - 117.213 - - 1 $80,000
University Calif Revs Gen-ser Am
91412GUJ2
5.250% 2037-May 123.377 - 123.377 - - 1 $10,000
University Calif Revs Taxable-ser An
91412GVA0
3.538% 2023-May - 111.445 - 111.445 1.727 - 1.727 3 $60,000
University Calif Revs Taxable-ser An
91412GVC6
4.765% 2044-May - 112.313 - 112.313 2.968 - 2.968 2 $35,000
University Calif Revs Gen-ser Ao
91412GWL5
5.000% 2021-May - 120.018 - 120.018 0.684 - 0.684 4 $20,000
University Calif Revs Gen-ser Ao
91412GWM3
5.000% 2022-May 121.741 - 121.741 121.941 - 121.941 1.040 - 1.040 2 $30,000 0.2
University Calif Revs Taxable-gen-ser Ap
91412GWX9
2.526% 2021-May - 104.240 - 104.240 1.590 - 1.590 2 $200,000
University Calif Revs Taxable-ltd Proj-ser J
91412GXU4
3.909% 2029-May - 113.030 - 113.030 2.692 - 2.692 3 $45,000
University Calif Revs Ltd Proj-ser I
91412GYS8
4.000% 2033-May 112.290 - 112.290 - - 1 $35,000
University Calif Revs Ltd Proj-ser I
91412GYU3
3.500% 2035-May 107.350 - 107.350 - - 3 $300,000
University Calif Revs Ltd Proj-ser I
91412GZB4
5.000% 2020-May 115.690 - 115.690 - - 1 $25,000
University Calif Revs Ltd Proj-ser I
91412GZE8
5.000% 2025-May - - - 1 $10,000
University Calif Revs Prerefunded-gen-ser Q
91412GZM0
4.000% 2019-May - 103.441 - 103.441 0.600 - 0.600 2 $100,000
Upland Calif Uni Sch Dist Cap Apprec-ref
91537PJV8
N/R 2035-Aug - 54.312 - 54.312 2.969 - 2.969 3 $90,000
Vacaville Calif Uni Sch Dist Ref
918608NL0
4.000% 2019-Aug - 109.871 - 109.871 0.600 - 0.600 1 $25,000
Val Verde Calif Uni Sch Dist Ref-ser A
918826FV5
4.200% 2021-Mar 107.264 - 107.264 - - 2 $70,000
Vallejo City Calif Uni Sch Ref
919263AW3
4.100% 2022-Jun - 101.100 - 101.100 - 2 $10,000
Ventura Calif Uni Sch Dist Ref
923004QZ1
5.000% 2023-Aug - 121.827 - 121.827 1.180 - 1.180 2 $210,000
Ventura Calif Uni Sch Dist Ref
923004RF4
4.000% 2034-Aug 109.395 - 109.395 - - 1 $30,000
Ventura Calif Uni Sch Dist Ref
923004SR7
5.000% 2029-Aug - 125.172 - 125.172 1.920 - 1.920 1 $20,000
Ventura Cnty Calif Cmnty Ref
923040DZ9
5.000% 2022-Aug - 119.437 - 120.115 0.830 - 0.956 5 $135,000
Ventura Cnty Calif Cmnty Ref
923040FM6
5.000% 2023-Aug - 126.117 - 126.117 1.080 - 1.080 1 $15,000
Ventura Cnty Calif Cmnty Ref
923040FU8
4.000% 2030-Aug - 115.955 - 115.955 1.705 - 1.705 3 $75,000
Ventura Cnty Calif Pub Fing Ser A
923078BA6
5.000% 2043-Nov 116.650 - 116.650 - - 3 $45,000
Victor Calif Elem Sch Dist Cap Apprec-ser A
925836BB3
N/R 2018-Jun 98.212 - 98.212 - - 1 $75,000
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser B
925836DB1
N/R 2028-Aug 73.281 - 73.281 - - 2 $200,000
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser B
925836DC9
N/R 2029-Aug 69.258 - 69.258 - - 4 $120,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBY7
5.250% 2026-Aug 112.987 - 112.987 113.187 - 113.187 0.700 - 0.700 3 $180,000 0.2
Victor Valley Calif Un High Cap Apprec-2008 Election-ser B
926055HG2
N/R 2041-Aug 32.356 - 32.356 32.899 - 32.899 1.550 - 1.550 4 $1,380,000 0.543
Victor Valley Calif Un High Ref-ser A
926055JP0
3.000% 2034-Aug - 103.822 - 104.421 2.494 - 2.561 3 $35,000
Victor Valley Calif Un High Ref-ser B
926055KC7
2.500% 2031-Aug - 99.998 - 99.998 2.500 - 2.500 1 $5,000
Victor Valley Calif Un High Ref-ser B
926055KE3
2.625% 2033-Aug - 98.571 - 100.000 2.624 - 2.731 9 $620,000
Victor Valley Calif Tran Auth Ref-tran Facs Proj
926057BJ8
5.000% 2025-Jul - 126.250 - 126.250 1.780 - 1.780 1 $55,000
Victor Valley Calif Tran Auth Ref-tran Facs Proj
926057BN9
5.000% 2029-Jul 123.818 - 123.818 - - 3 $300,000
Victor Valley Calif Tran Auth Ref-tran Facs Proj
926057BP4
5.000% 2030-Jul 124.140 - 124.140 - - 3 $300,000
Victor Valley Calif Un High Ser A
926063CJ5
2.000% 2022-Nov - 104.170 - 104.170 1.300 - 1.300 1 $150,000
Vista Calif Jt Pwrs Fing Auth North Cnty Square Proj-ser C
928317CC8
6.100% 2021-Oct 101.158 - 101.158 - - 4 $40,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCJ6
5.000% 2022-Jan 119.290 - 119.290 - - 2 $20,000
Walnut Valley Calif Uni Sch Cap Apprec-ser D
932889PN2
N/R 2029-Aug - 72.485 - 72.485 2.503 - 2.503 3 $30,000
Walnut Valley Calif Uni Sch Election 2007-measure S-ser A
932889SB5
5.000% 2030-Aug - 108.646 - 108.646 0.500 - 0.500 1 $10,000
Washington Calif Uni Sch Dist Ref
937411JE7
4.000% 2022-Aug 115.558 - 115.558 - - 1 $25,000
Washington Calif Uni Sch Dist New High Sch Proj
937416BD6
5.000% 2030-Aug - 104.340 - 104.340 0.338 - 0.338 3 $210,000
Washington Twp Calif Health Ref-ser A
940204BS8
5.000% 2037-Jul 98.000 - 98.000 - - 2 $10,000
Washington Twp Calif Health Ref
940642EB3
2.500% 2031-Aug - 100.127 - 100.127 2.485 - 2.485 2 $320,000
West Basin Calif Mun Wtr Dist Ref-ser B
951255EN4
4.750% 2028-Aug 105.562 - 105.562 - - 3 $15,000
West Contra Costa Calif Uni 2010 Election-ser D
952347L91
4.000% 2054-Aug 108.643 - 108.643 - - 1 $100,000
West Contra Costa Calif Uni Ref-ser A
952347P30
3.000% 2032-Aug 103.723 - 103.723 106.312 - 106.312 2.217 - 2.217 4 $80,000 2.589
West Contra Costa Calif Uni Cap Apprec-election 2002-ser C
952347PZ9
N/R 2020-Aug 94.359 - 94.359 - - 4 $60,000
West Contra Costa Calif Uni Election 2005-ser B
952347TY8
6.000% 2024-Aug - 134.602 - 136.061 1.217 - 1.380 4 $1,275,000+
West Contra Costa Calif Uni Election 2005-ser B
952347UD2
5.625% 2035-Aug 108.227 - 108.227 - - 1 $5,000
West Contra Costa Calif Uni Taxable-election 2005-ser C-2-
952347VB5
8.460% 2034-Aug - 121.507 - 121.507 1.001 - 1.001 1 $10,000
West Contra Costa Calif Uni Cap Apprec-elec 2002-d-agm-cr
952347WU2
N/R 2018-Aug 98.136 - 98.136 98.430 - 98.430 0.820 - 0.820 3 $1,025,000 0.294
West Contra Costa Calif Uni Election Of 2010-ser A
952347YF3
5.000% 2041-Aug - 117.772 - 117.772 1.264 - 1.264 1 $25,000
West Contra Costa Calif Uni Ref
952347YT3
5.000% 2021-Aug - 119.912 - 119.912 0.867 - 0.867 4 $120,000
West Covina Calif Uni Sch Dist Ref
952377TM1
3.375% 2025-Aug - 111.025 - 111.025 1.430 - 1.430 1 $100,000
West Hollywood Calif Cmnty Dev East Side Redev Proj-ser A
953322BH6
6.000% 2020-Sep 114.000 - 114.000 - - 1 $30,000
West Hollywood Calif Pub Fing Ref-west Hollywood Park Phase
95332RCB3
5.000% 2029-Apr - 127.285 - 127.285 1.880 - 1.880 1 $345,000
West Hollywood Calif Pub Fing Ref-west Hollywood Park Phase
95332RCE7
5.000% 2032-Apr - 125.686 - 125.686 2.040 - 2.040 2 $120,000
West Hollywood Calif Pub Fing Ref-west Hollywood Park Phase
95332RCL1
4.000% 2046-Apr - 113.191 - 113.441 2.422 - 2.449 11 $760,000
West Sonoma Cnty Calif Un High Cap Apprec-elec Of 2010-ser B
956101EG0
N/R 2035-Aug 55.000 - 55.000 - - 2 $100,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CR3
5.750% 2049-Aug - 115.268 - 115.268 0.500 - 0.500 2 $40,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556AQ1
5.000% 2027-Sep 122.520 - 122.520 124.725 - 124.725 0.784 - 0.784 4 $400,000 2.205
Westlands Calif Wtr Dist Rev Ref-ser A
960556AT5
5.000% 2030-Sep - 119.974 - 119.974 1.514 - 1.514 3 $60,000
Westminster Calif Redev Agy Sub-coml Redev Proj No 1
960620CQ3
5.750% 2045-Nov 114.600 - 114.600 - - 3 $30,000
Westminster Calif Sch Dist Cabs-elec 2008-ser B
960621CZ1
N/R 2034-Aug 43.014 - 43.014 - - 1 $35,000
Westminster Calif Redev Agy Ref-sub-westminster Coml Redev
96062CAZ9
3.000% 2045-Nov - 100.000 - 100.000 2.999 - 2.999 1 $10,000
Wheatland Calif Un High Sch Ref
962608CT0
3.000% 2024-Aug 111.723 - 111.723 112.073 - 112.073 1.387 - 1.387 4 $100,000 0.35
Whittier Calif City Sch Dist Ref
966765MK2
5.000% 2032-Aug - 115.661 - 115.661 0.935 - 0.935 2 $20,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp
966769DJ7
5.750% 2029-Jun 118.135 - 118.381 - - 3 $45,000
Whittier Calif City Sch Dist
96676PEC5
3.750% 2032-Sep - 110.057 - 110.357 2.462 - 2.497 6 $50,000
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b
966775DZ8
6.090% 2038-Nov 104.000 - 104.000 106.089 - 106.089 0.903 - 0.903 2 $45,000 2.089
Whittier Calif Un High Sch Ref-cap Apprec Bds
966782RE6
N/R 2034-Aug - 59.398 - 59.398 2.925 - 2.925 1 $50,000
William S Hart Calif Un 2008 Election-ser C
969268CP4
3.875% 2038-Aug 108.004 - 108.004 - - 4 $900,000
Williams Calif Uni Sch Dist Cap Impts Proj
96944PAR2
2.750% 2032-May - 100.135 - 100.135 1.993 - 1.993 2 $60,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
970837BR0
N/R 2035-Jul - 55.867 - 55.867 3.106 - 3.106 3 $90,000
Windsor Calif Uni Sch Dist 2008 Elec-ser B
973517HB4
5.250% 2033-Aug 112.247 - 112.247 - - 2 $100,000
Wiseburn Calif Sch Dist Cap Apprec-2010 Election-ser B
977266HU2
N/R 2026-Aug - 80.711 - 80.711 2.169 - 2.169 1 $15,000
Wright Calif Elem Sch Dist Election 2012-ser C
982233EE4
4.000% 2028-Aug 115.536 - 115.536 - - 1 $20,000
Y S Sch Facs Fing Auth Calif Chula Vista Elem Sch-ser A
984257ES0
5.000% 2017-Sep 100.250 - 100.250 - - 1 $5,000
Yorba Linda Calif Wtr Dist Rev Cap Impt Projs
98618MBZ1
5.000% 2038-Oct 104.449 - 104.449 - - 2 $200,000
Yosemite Calif Cmnty College Election 2004-ser C
987388BU8
5.000% 2032-Aug - 108.646 - 108.646 0.500 - 0.500 1 $20,000
Yosemite Calif Cmnty College Ref
987388EL5
3.000% 2029-Aug - 105.187 - 105.187 2.066 - 2.066 3 $45,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176CH4
5.000% 2046-Aug 103.250 - 103.250 - - 1 $65,000
Yuba Calif Cmnty College Dist Ref-ser A
988176HP1
3.000% 2035-Aug - 103.924 - 103.924 2.550 - 2.550 1 $10,000
Yuba Calif Cmnty College Dist Taxable-solar Photovoltaic
988181AZ6
4.375% 2018-Jun 104.000 - 104.000 - - 1 $15,000
Yuba City Calif Uni Sch Dist Cap Apprec
988258BX6
N/R 2020-Sep 94.649 - 94.649 - - 2 $260,000
Yuba City Calif Uni Sch Dist Cap Apprec-sch Facs-04-1-a
988258FL8
N/R 2024-Sep 82.826 - 82.826 84.632 - 84.632 2.092 - 2.092 2 $10,000 1.806
Yucaipa Vy Calif Wtr Dist Wtr Ref-ser A
98840AAK1
5.000% 2024-Sep 124.803 - 124.803 - - 1 $10,000

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