* 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
Acalanes Calif Un High Sch Ref
004284XZ3
5.250% 2017-Aug 102.943 - 102.943 - - 1 $25,000
Agoura Hills Calif Redev Agy Unrefunded Balance-agoura
00848QCB2
5.000% 2041-Oct 102.596 - 102.596 105.696 - 105.696 3.400 - 3.400 3 $15,000 3.1
Alameda Calif Pub Fing Auth Taxable-ser B
010808CR2
5.293% 2020-Jul - - - 2 $50,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GN4
N/R 2019-Aug - 93.267 - 93.267 1.500 - 1.500 1 $30,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AX3
5.000% 2026-Dec 108.628 - 108.628 - - 2 $30,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec - - - 1 $5,000
Alameda Cnty Calif Wtr Dist
01112CAX4
3.500% 2041-Jun 93.360 - 93.360 - - 1 $5,000
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B
015896CC5
N/R 2031-Sep - 49.263 - 49.263 4.273 - 4.273 6 $525,000
Alhambra Calif Uni Sch Dist Cap Apprec-ser B
016059DQ7
N/R 2039-Aug - 32.855 - 32.855 4.564 - 4.564 10 $2,730,000
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FM0
5.000% 2026-Aug - 107.446 - 107.446 0.500 - 0.500 1 $20,000
Anaheim Calif City Sch Dist Ref
03254CCR9
5.000% 2018-Aug - 102.774 - 102.774 0.800 - 0.800 2 $16,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEK2
N/R 2028-Aug 58.108 - 58.108 58.308 - 58.363 3.980 - 3.987 5 $70,000 0.255
Anaheim Calif Pub Fing Auth Sub-pub Impts Pj-ser C
03255LBA6
6.000% 2016-Sep 105.300 - 105.300 - - 1 $10,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBD0
N/R 2019-Sep - 90.985 - 90.985 2.000 - 2.000 4 $40,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBR9
N/R 2031-Sep - 45.931 - 45.931 4.700 - 4.700 1 $5,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGU7
5.000% 2039-May - 111.091 - 111.091 3.600 - 3.600 1 $1,000,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 110.891 - 111.091 3.601 - 3.625 2 $125,000
Anaheim Calif Pub Fing Auth
03255RAU0
4.750% 2033-Feb 105.761 - 105.761 - - 2 $15,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DS9
5.000% 2024-Feb 109.086 - 109.086 - - 2 $30,000
Anaheim Calif Un High Sch Dist Ref
032591QR3
4.000% 2023-Aug - 112.137 - 112.137 2.266 - 2.266 3 $30,000
Antelope Valley Calif Cmnty Election 2004-ser A
03667PAY8
5.000% 2029-Aug 103.014 - 103.014 103.114 - 103.114 0.301 - 0.301 2 $180,000 0.1
Antelope Valley Calif Cmnty Election 2004-ser B
03667PCB6
5.250% 2039-Aug - 110.667 - 110.667 1.171 - 1.171 2 $60,000
Antioch Calif Pub Fing Auth Mun Facs Proj-ser A
037082BG8
5.500% 2032-Jan - 101.100 - 101.100 - 2 $50,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JU8
4.125% 2043-Aug - 102.075 - 102.075 3.840 - 3.840 1 $25,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GA1
3.250% 2032-Aug 94.598 - 94.598 - - 2 $610,000
Atwater Calif Pub Fing Auth
049887CE0
5.250% 2045-May 107.150 - 107.150 108.000 - 109.976 2.829 - 3.287 5 $70,000 2.826
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BC6
5.000% 2019-Jul 108.865 - 108.865 109.341 - 109.341 0.482 - 0.482 3 $120,000 0.476
Bakersfield Calif City Sch Taxable-2006 Election-
057507HV0
4.390% 2033-May 97.340 - 97.340 - - 2 $50,000
Baldwin Park Calif Uni Sch Election 2002
058219NL6
N/R 2016-Aug 97.816 - 97.816 - - 2 $50,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RZ8
3.000% 2025-Aug - 101.674 - 103.674 - 6 $200,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SB0
3.000% 2027-Aug - 99.419 - 99.419 3.055 - 3.055 3 $40,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SC8
3.125% 2028-Aug - 98.638 - 100.187 3.102 - 3.249 14 $880,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SD6
3.250% 2029-Aug - 99.251 - 99.251 3.314 - 3.314 5 $100,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SE4
3.375% 2030-Aug - 99.432 - 100.000 3.375 - 3.422 7 $280,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYU6
4.500% 2028-Sep - 105.691 - 105.691 2.348 - 2.348 2 $370,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CW0
5.000% 2017-Apr 105.580 - 105.580 - - 4 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DE9
5.000% 2024-Apr 105.777 - 105.777 106.277 - 106.277 0.270 - 0.270 2 $400,000 0.5
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr 109.844 - 109.844 110.044 - 110.044 0.650 - 0.650 3 $150,000 0.2
Bay Area Toll Auth Calif Toll Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.050% 2047-Apr - 100.000 - 100.000 0.050 - 0.050 1 $3,000,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MQ2
5.000% 2025-Apr - 116.454 - 116.454 1.099 - 1.099 3 $75,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MR0
5.250% 2026-Apr - 116.854 - 116.854 1.240 - 1.240 1 $785,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr - 138.007 - 139.724 4.097 - 4.170 3 $3,785,000+
Bay Area Toll Auth Calif Toll Var-san Fran Bay-c-2-rmkt
072024RB0
1.450% 2045-Apr 100.250 - 100.250 101.068 - 101.068 1.042 - 1.042 6 $1,425,000 0.818
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RP9
5.000% 2025-Apr - 121.330 - 121.330 1.872 - 1.872 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RY0
5.000% 2019-Apr - 119.049 - 119.049 0.543 - 0.543 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr - 113.672 - 113.905 3.093 - 3.123 10 $330,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 101.446 - 101.446 101.614 - 101.614 1.489 - 1.489 3 $450,000 0.168
Beaumont Calif Fing Auth Loc Impt Area No 7b & 7c
074406PR4
4.250% 2025-Sep - 100.000 - 100.000 4.249 - 4.249 1 $20,000
Bell Calif Cmnty Hsg Auth Ref
07786TBE0
5.000% 2036-Oct 96.250 - 96.250 - - 1 $205,000
Bellflower Calif Redev Agy Tax Ref-taxable-redev Proj
079433AL2
6.600% 2034-Feb - 101.938 - 101.938 0.842 - 0.842 3 $50,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437LX5
3.875% 2033-Aug - 102.660 - 102.660 3.516 - 3.516 2 $20,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug 102.399 - 102.399 103.547 - 103.547 3.766 - 3.766 3 $1,500,000 1.148
Belmont-redwood Shores Calif Election 2005-ser A
080495BU7
4.500% 2016-Aug 106.317 - 106.317 - - 1 $35,000
Benicia Calif Uni Sch Dist Election 2014-ser A
082023NG3
3.375% 2033-Aug - 98.223 - 98.223 3.505 - 3.505 6 $100,000
Benicia Calif Uni Sch Dist Election 2014-ser A
082023NH1
4.000% 2039-Aug - 102.619 - 102.619 3.675 - 3.675 1 $25,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FD8
5.000% 2019-Jun 117.335 - 117.335 - - 1 $400,000
Beverly Hills Calif Uni Sch Cap Apprec-ser A
088023FT8
N/R 2016-Aug - 99.350 - 99.350 0.392 - 0.392 3 $90,000
Blythe Calif Redev Agy Redev Ser A
096441DU1
4.850% 2026-May - 104.956 - 104.956 1.300 - 1.300 1 $10,000
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TD4
4.125% 2035-Aug - - - 2 $100,000
Bonita Calif Uni Sch Dist Ref
098203UE0
3.250% 2031-Aug - 97.478 - 97.478 3.450 - 3.450 1 $25,000
Brentwood Calif Infrastructure
10727WAH3
5.000% 2016-Jul 106.830 - 106.830 107.075 - 107.075 0.500 - 0.500 3 $60,000 0.245
Brentwood Calif Infrastructure Ref-ser A
10727XUK2
4.000% 2035-Sep 101.042 - 101.042 - - 3 $3,735,000+
Buckeye Calif Un Sch Dist Ref
118133FL6
3.250% 2030-Aug - 99.147 - 99.147 3.320 - 3.320 4 $90,000
Buckeye Calif Un Sch Dist Ref
118133FP7
3.500% 2033-Aug - 100.980 - 100.980 3.380 - 3.380 2 $10,000
Buena Park Calif Pub Fing Buena Park Mall
119176AW5
4.500% 2033-Sep 100.654 - 100.654 - - 1 $10,000
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BV0
N/R 2018-Aug - 98.022 - 98.022 0.544 - 0.544 2 $70,000
Burbank Calif Pub Fing Auth City Centre Redev Proj-ser C
12081PDN8
4.250% 2017-Dec 99.400 - 99.400 100.560 - 100.560 - 4 $40,000 1.16
Burlingame Calif Elem Sch Dist Election 2007-ser A
121457DC6
5.000% 2032-Aug 108.762 - 108.762 - - 2 $20,000
Calexico Calif Cmnty Redev Agy Merged Cent Bus Dist &
129530FF3
7.250% 2033-Aug - 127.750 - 127.750 2.675 - 2.675 2 $30,000
Calexico Calif Cmnty Redev Agy Ref-merged Cent Business Dist
12953CAQ8
2.000% 2019-Aug - 101.925 - 102.023 1.549 - 1.570 5 $475,000
California City Calif Redev Ref-calif City Redev Proj Area
13011RAZ3
3.250% 2027-Mar - 99.997 - 99.997 3.250 - 3.250 1 $20,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAH2
4.125% 2024-Jun 110.438 - 110.438 110.854 - 110.854 2.688 - 2.688 4 $60,000 0.416
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VAZ2
2.500% 2024-Jun - 100.000 - 100.000 2.500 - 2.500 1 $30,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCA0
5.000% 2026-Jun - 97.922 - 97.922 5.243 - 5.243 2 $50,000
California Cnty Calif Tob Asset-bkd-gold Ctry Fdg Corp
13016NDC5
5.250% 2046-Jun 70.225 - 70.225 71.050 - 71.050 7.709 - 7.709 4 $200,000 0.825
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDF8
5.000% 2047-Jun - 79.996 - 79.996 6.483 - 6.483 2 $20,000
California Edl Facs Auth Rev Calif Western Sch Of Law
1301744Q5
5.000% 2028-Oct - 101.975 - 101.975 - 1 $25,000
California Edl Facs Auth Rev Calif College Arts
1301754X7
5.000% 2026-Jun 101.727 - 101.727 - - 2 $80,000
California Edl Facs Auth Rev Var-univ San Francisco
130175LV2
0.040% 2030-May - 99.998 - 99.998 - 1 $0
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May - 120.849 - 120.849 1.570 - 1.570 1 $25,000
California Edl Facs Auth Rev Pomona College-ser A
130178NN2
N/R 2018-Jan - 96.829 - 96.829 1.049 - 1.049 2 $50,000
California Edl Facs Auth Rev Calif Lutheran Univ
130178PQ3
5.750% 2038-Oct 112.014 - 112.014 - - 3 $45,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 126.646 - 126.646 - - 1 $35,000
California Health Facs Fing Var-scripps Health-ser C
13033F5H9
0.030% 2031-Oct 100.000 - 100.000 - - 1 $0
California Health Facs Fing Var-scripps Health-ser E
13033F5K2
0.030% 2031-Oct 100.000 - 100.000 - - 1 $0
California Health Facs Fing Adventist Health Sys/west-c
13033F7Y0
5.000% 2018-Mar - 112.269 - 112.269 1.140 - 1.140 2 $50,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 105.186 - 105.250 - - 5 $375,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 105.840 - 105.840 108.006 - 108.006 1.089 - 1.089 3 $100,000 2.166
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYA2
5.000% 2027-Nov - 104.306 - 104.306 0.540 - 0.540 2 $1,800,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov 101.458 - 101.458 103.873 - 103.873 0.908 - 0.908 8 $300,000 2.415
California Health Facs Fing Providence Health & Svcs-ser A
13033L3W5
5.000% 2026-Oct 119.138 - 119.138 - - 1 $20,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAS6
6.000% 2029-Jul 117.273 - 117.273 - - 2 $50,000
California Health Facs Fing Var-childrens Hosp-ser B
13033LBS5
0.030% 2038-Nov 100.000 - 100.000 - - 1 $0
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug 109.811 - 109.811 111.828 - 111.828 2.329 - 2.329 2 $100,000 2.017
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 111.330 - 111.330 - - 1 $60,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LHB6
5.250% 2038-Jul - 110.398 - 110.398 3.200 - 3.200 2 $50,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LJ32
3.750% 2032-Jun - 100.000 - 100.978 3.600 - 3.750 26 $2,535,000
California Health Facs Fing City Of Hope-ser A
13033LK97
5.000% 2016-Nov - 107.815 - 108.783 0.500 - 0.951 4 $160,000
California Health Facs Fing Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 114.052 - 114.052 116.315 - 116.315 4.785 - 4.785 2 $10,000 2.263
California Health Facs Fing Var-st Joseph Health Sys-ser B
13033LPC5
0.030% 2041-Jul - 100.000 - 100.000 - 1 $200,000
California Health Facs Fing Var-st Joseph Health Sys-ser D
13033LPE1
0.030% 2041-Jul 100.000 - 100.000 - - 1 $0
California Health Facs Fing Adventist Health Sys West-a
13033LR33
5.000% 2020-Mar - 116.000 - 116.000 1.791 - 1.791 1 $25,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar - 100.000 - 100.000 3.999 - 3.999 1 $35,000
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 101.914 - 101.914 3.728 - 3.728 1 $10,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSN8
5.000% 2019-Mar - 115.238 - 115.238 1.300 - 1.300 2 $80,000
California Health Facs Fing Insd-gateways Hosp & Mental
13033LTE7
2.150% 2015-Dec 100.886 - 100.886 - - 3 $150,000
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 112.959 - 112.959 113.259 - 113.259 3.047 - 3.047 3 $30,000 0.3
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 110.265 - 111.579 3.448 - 3.614 3 $100,000
California Health Facs Fing Lucile Salter Packard
13033LWV5
4.000% 2016-Aug - 105.926 - 105.926 0.500 - 0.500 1 $50,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 108.342 - 108.342 110.592 - 110.842 3.388 - 3.423 3 $320,000 2.5
California Health Facs Fing Stanford Hosp Clinics-b
13033LZB6
4.000% 2021-Aug - - - 2 $100,000
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W2L6
4.250% 2017-Feb - 100.679 - 100.679 0.105 - 0.105 2 $400,000
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W2W2
5.250% 2020-Feb - 100.793 - 100.793 0.401 - 0.401 1 $90,000
California Infrastructure & Var-ref-pacific Gas & Elec-c
13033W3G6
0.010% 2016-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Infrastructure & Var-ref-pacific Gas Elec-b
13033W3J0
0.040% 2026-Nov - 100.000 - 100.000 - 1 $0
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.030% 2016-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.020% 2037-Sep 100.000 - 100.000 - - 1 $0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.020% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $5,700,000+ 0
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct - 110.650 - 110.650 3.251 - 3.251 3 $155,000
California Hsg Fin Agy Rev Amt-home Mtg-ser I-natl Ibc
13034PGE1
4.800% 2036-Aug - 102.618 - 102.618 2.501 - 2.501 1 $10,000
California Mun Fin Auth Var-ref-chevron Usa Inc Proj
13048PAA9
0.030% 2025-Jun - 100.000 - 100.000 - 1 $1,800,000+
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 105.574 - 105.574 - - 2 $60,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.030% 2035-Nov 100.000 - 100.000 99.999 - 100.000 - 3 $500,000 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.030% 2035-Nov 100.000 - 100.000 - - 1 $100,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.020% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,350,000+ 0
California Mun Fin Auth Rev Goodwill Inds Sacramento Vy &
13048TSW4
N/R 2025-Jan - 100.000 - 100.000 4.250 - 4.250 1 $2,280,000+
California Mun Fin Auth Rev Goodwill Inds Sacramento Vy &
13048TSX2
N/R 2035-Jan - 100.000 - 100.000 5.000 - 5.000 5 $5,570,000+
California Mun Fin Auth Rev Goodwill Inds Sacramento Vy &
13048TSY0
N/R 2045-Jan - 100.000 - 100.000 5.250 - 5.250 5 $9,315,000+
California Mun Fin Auth Rev Taxable-goodwill Inds
13048TSZ7
N/R 2019-Jan - 100.000 - 100.000 5.500 - 5.500 1 $1,190,000+
California Pollutn Ctl Fing Ref-c-rmk 6/07-ambac Tcrs-bny
130534B82
4.750% 2023-Dec 104.334 - 104.334 106.717 - 106.717 1.979 - 1.979 2 $10,000 2.383
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.020% 2026-Nov - 100.000 - 100.000 - 1 $200,000
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.020% 2026-Nov 100.000 - 100.000 - - 1 $500,000
California Pollutn Ctl Fing Var-ref-pacific Gas & Elec-b
130534XL9
0.040% 2026-Nov - 100.000 - 100.000 - 2 $2,000,000+
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.020% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,700,000+ 0
California Pollutn Ctl Fing North Cnty Recycling Ctr-ser A
130536BR5
6.750% 2017-Jul 104.475 - 104.475 - - 2 $20,000
California Pollutn Ctl Fing Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.030% 2042-Mar 100.000 - 100.000 - - 1 $0
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.030% 2029-Dec - 99.999 - 99.999 - 1 $0
California St
130626AS3
4.500% 2017-Aug - 100.277 - 100.277 0.161 - 0.161 1 $5,000
California St
130627AH5
4.750% 2020-Mar - 99.924 - 99.924 4.765 - 4.765 1 $70,000
California St Unrefunded Bal
130628ZD5
5.750% 2017-Nov 102.103 - 102.103 - - 2 $10,000
California St
13062NL96
6.000% 2017-Apr 111.235 - 111.235 - - 1 $15,000
California St Var Purp
13062PQ47
4.250% 2028-Mar - 100.913 - 100.913 0.702 - 0.702 2 $150,000
California St Var Purp
13062PQ88
4.500% 2035-Mar 100.857 - 100.857 - - 2 $100,000
California St Var Purp
13062R3Y2
4.750% 2034-Mar - 104.608 - 104.608 1.022 - 1.022 2 $60,000
California St Var Purp
13062R6B9
5.000% 2032-Sep - 105.816 - 105.816 0.323 - 0.323 3 $30,000
California St Ref-fsa-cr
13062RE20
5.000% 2016-Jun - 102.435 - 102.435 0.100 - 0.100 2 $50,000
California St Ref
13062RFQ6
5.000% 2016-May - 102.020 - 102.020 0.117 - 0.117 3 $300,000
California St Var-ser B-subser B-2
13062RG44
0.040% 2040-May 100.000 - 100.000 - - 1 $0
California St Var-ser B-subser B-7
13062RG93
0.020% 2040-May 100.000 - 100.000 - - 1 $2,775,000+
California St Ref
13062RGB8
5.000% 2027-May - 101.731 - 101.731 0.800 - 0.800 2 $90,000
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec 100.994 - 100.994 101.379 - 101.379 2.245 - 2.245 3 $35,000 0.385
California St Var Purp
13062RK56
4.750% 2035-Mar - 104.304 - 104.304 1.259 - 1.259 2 $15,000
California St Ref
13062RLS5
5.000% 2017-Jun - 102.100 - 102.100 0.760 - 0.760 2 $34,000
California St Ref
13062RM62
5.000% 2022-Mar - 105.750 - 105.750 0.374 - 0.374 3 $45,000
California St Ref
13062RN61
4.500% 2030-Mar 103.192 - 103.192 - - 2 $50,000
California St Var Purp
13062RQY7
4.375% 2029-Aug - 102.331 - 102.331 0.845 - 0.845 3 $35,000
California St Var Purp
13062RRB6
5.000% 2033-Aug 101.914 - 101.914 102.148 - 102.148 1.728 - 1.728 2 $10,000 0.234
California St Var Purp
13062RRD2
5.000% 2035-Aug 102.680 - 102.680 103.128 - 103.188 0.212 - 0.280 5 $390,000 0.508
California St Ref
13062RRV2
5.000% 2021-Aug - - - 1 $25,000
California St Natl Ibc-ref
13062RX94
4.625% 2028-Mar 103.000 - 103.000 - - 1 $5,000
California St Var Purp
13062TEG5
5.000% 2026-Sep - 107.825 - 107.825 0.496 - 0.496 3 $75,000
California St Var Purp
13062TEN0
5.000% 2032-Sep - 107.009 - 107.009 0.945 - 0.945 2 $40,000
California St Var Purp
13062TEP5
5.000% 2033-Sep - 106.659 - 106.659 1.139 - 1.139 2 $10,000
California St Var Purp
13062TEQ3
5.000% 2035-Sep 105.303 - 105.303 106.509 - 106.509 1.245 - 1.245 3 $240,000 1.206
California St Ref
13062TF74
4.000% 2015-Aug - 102.080 - 102.080 0.850 - 0.850 3 $50,000
California St Ref
13062TFG4
5.000% 2021-Sep - 107.626 - 107.626 0.605 - 0.605 2 $50,000
California St Ref
13062TG24
5.000% 2018-Aug - 109.750 - 109.750 0.466 - 0.466 2 $40,000
California St Ref
13062TG32
5.000% 2019-Aug - 110.266 - 110.266 0.240 - 0.240 2 $30,000
California St Ref
13062TG65
5.000% 2022-Aug 106.015 - 106.015 109.353 - 110.795 0.011 - 0.640 9 $635,000 4.78
California St Ref
13062TG73
5.000% 2023-Aug 108.303 - 108.303 108.927 - 109.917 0.393 - 0.828 9 $520,000 1.614
California St Ref
13062TH23
4.500% 2026-Aug - 106.583 - 108.314 0.625 - 1.400 6 $100,000
California St Ref
13062TH80
4.250% 2033-Aug 102.906 - 102.906 105.321 - 105.571 1.619 - 1.733 3 $130,000 2.665
California St Var Purp-fsa-cr
13062TLW2
5.000% 2016-Sep 107.417 - 107.417 - - 1 $50,000
California St
13062TPN8
5.000% 2028-Sep - 107.387 - 107.387 0.736 - 0.736 2 $50,000
California St
13062TPU2
4.500% 2036-Sep - 104.250 - 104.250 2.011 - 2.011 1 $10,000
California St Ref
13062TSN5
4.000% 2017-Oct - 107.118 - 107.118 0.107 - 0.107 3 $30,000
California St Ref
13062TSR6
5.000% 2020-Oct - 107.953 - 107.953 0.623 - 0.623 3 $75,000
California St Ref
13062TSS4
5.000% 2021-Oct - - - 1 $6,000
California St Var Purp
13062TYP3
5.000% 2021-Dec - 108.732 - 108.732 0.595 - 0.595 2 $50,000
California St Var Purp
13062TYU2
5.000% 2026-Dec 106.236 - 106.236 - - 1 $50,000
California St Var Purp
13062TYW8
3.250% 2028-Dec - 100.424 - 102.374 2.031 - 3.030 8 $155,000
California St Var Purp
13062TYX6
4.250% 2029-Dec - 106.672 - 106.672 0.873 - 0.873 1 $10,000
California St Var Purp
13062TYZ1
4.500% 2033-Dec 103.292 - 103.292 - - 1 $100,000
California St Var Purp
13062TZB3
4.250% 2035-Dec - 103.405 - 103.405 2.492 - 2.492 4 $60,000
California St Var Purp
13062TZC1
4.500% 2036-Dec - 104.730 - 104.730 2.070 - 2.070 2 $80,000
California St
13063A2C7
4.250% 2017-Aug 108.646 - 108.646 - - 1 $15,000
California St
13063A2G8
4.500% 2019-Aug - 113.490 - 113.490 0.759 - 0.759 1 $40,000
California St
13063A2S2
5.500% 2025-Aug 114.464 - 114.464 - - 3 $180,000
California St
13063A2T0
5.500% 2026-Aug 112.147 - 112.147 - - 3 $60,000
California St
13063A3A0
5.125% 2036-Aug - 112.874 - 112.874 1.500 - 1.500 1 $10,000
California St Var Purp
13063A4P6
5.500% 2024-Apr - 119.554 - 119.554 0.887 - 0.887 1 $20,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 114.940 - 114.940 120.065 - 120.065 0.891 - 0.891 4 $100,000 5.125
California St Var Purp
13063A4V3
5.750% 2031-Apr - 118.724 - 118.724 1.290 - 1.290 1 $35,000
California St Var Purp
13063A4W1
6.500% 2033-Apr - 123.668 - 123.668 0.913 - 0.913 1 $50,000
California St Taxable-var Purp
13063A5C4
5.450% 2015-Apr 101.451 - 101.451 101.661 - 101.661 0.650 - 0.650 2 $60,000 0.21
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 106.585 - 106.585 106.745 - 106.745 0.900 - 0.900 2 $110,000 0.16
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - - - 4 $70,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr - 150.862 - 150.963 4.189 - 4.194 2 $1,365,000+
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $1,300,000+ 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.020% 2034-May - 100.000 - 100.000 - 1 $2,105,000+
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.030% 2034-May 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
California St Var-kindergarten-a6-rmkt-
13063A6A7
0.040% 2034-May - 100.000 - 100.000 - 1 $2,100,000+
California St Var-kindergarten-a7-rmkt-
13063A6B5
0.040% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.020% 2034-May 100.000 - 100.000 - - 2 $0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - - - 2 $20,000
California St Var Purp
13063ABV5
5.000% 2019-Jun - 111.277 - 111.277 0.453 - 0.453 2 $40,000
California St Var Purp
13063ACJ1
5.000% 2025-Jun - 109.549 - 109.549 1.112 - 1.112 3 $30,000
California St Var Purp
13063ACR3
5.000% 2037-Jun - 107.918 - 107.918 1.746 - 1.746 1 $10,000
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec - 105.250 - 105.250 1.811 - 1.811 1 $10,000
California St Var Purp-fsa-cr
13063AER1
5.000% 2032-Jun - 109.759 - 109.759 1.031 - 1.031 2 $80,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun - 109.795 - 109.795 1.017 - 1.017 2 $20,000
California St Var Purp
13063AF74
5.000% 2023-Mar - 112.395 - 112.395 1.103 - 1.103 3 $30,000
California St Var Purp
13063AG65
5.250% 2038-Mar 110.455 - 110.455 112.573 - 113.226 1.093 - 1.284 9 $490,000 2.771
California St Various Purp
13063AHY3
5.000% 2023-Nov - 113.141 - 113.141 0.455 - 0.455 2 $20,000
California St Various Purp
13063AJA3
5.000% 2024-Nov - 112.125 - 112.125 0.783 - 0.783 8 $200,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov - 110.223 - 110.223 1.406 - 1.406 2 $20,000
California St
13063AP81
5.000% 2016-Apr 105.835 - 105.835 105.821 - 106.000 0.471 - 0.599 4 $150,000 0.165
California St
13063AQ23
5.000% 2017-Apr 109.090 - 109.090 - - 2 $50,000
California St
13063AR63
5.000% 2024-Apr 110.618 - 110.618 - - 3 $75,000
California St
13063AS54
5.000% 2038-Apr 107.900 - 107.900 - - 2 $20,000
California St Various Purp-natl Ibc
13063ASQ8
5.000% 2032-Nov - 110.987 - 110.987 1.154 - 1.154 2 $10,000
California St Var Purp-xlca-icr
13063ATL8
5.000% 2037-Nov 107.497 - 107.497 - - 2 $80,000
California St Var Purp
13063AUK8
4.000% 2018-Dec - 110.917 - 110.917 0.336 - 0.336 3 $45,000
California St Var Purp
13063AUL6
4.125% 2019-Dec - 110.501 - 110.501 0.585 - 0.585 3 $60,000
California St Var Purp
13063AUU6
5.000% 2026-Dec - 110.468 - 110.468 1.420 - 1.420 1 $10,000
California St Var Purp-bhac Nico-cr
13063AZQ0
5.000% 2026-Jun 108.569 - 108.569 - - 2 $200,000
California St Var Purp
13063B3S9
5.000% 2021-Oct - 120.835 - 122.135 1.570 - 1.750 4 $130,000
California St Var Purp
13063B3T7
5.000% 2022-Oct 119.539 - 119.539 120.439 - 120.439 2.150 - 2.150 2 $20,000 0.9
California St Var Purp
13063B3X8
5.000% 2043-Apr - 111.749 - 113.045 3.203 - 3.370 7 $7,080,000+
California St Var Purp
13063BAM4
5.250% 2021-Oct - - - 2 $20,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 115.400 - 116.643 - - 5 $410,000
California St Ref
13063BCB6
5.500% 2034-Nov 116.135 - 116.135 - - 1 $50,000
California St Fltg-ser B-3-rmkt-12/01/09
13063BCN0
0.050% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BD66
5.000% 2017-Sep 109.990 - 109.990 - - 4 $60,000
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
0.030% 2033-May 100.000 - 100.000 - - 1 $0
California St Ref-var Purp
13063BF49
5.000% 2021-Sep - 120.102 - 120.102 1.820 - 1.820 1 $100,000
California St Var Purp
13063BFB3
5.000% 2022-Mar - 117.181 - 117.181 1.575 - 1.575 2 $30,000
California St Var Purp
13063BFJ6
5.250% 2022-Mar - 118.602 - 118.602 1.545 - 1.545 2 $40,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar - 124.409 - 124.409 2.892 - 2.892 3 $75,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 125.097 - 125.597 2.695 - 2.785 5 $145,000
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
0.040% 2040-May 100.000 - 100.000 - - 1 $0
California St Taxable
13063BJB9
7.700% 2030-Nov - 129.370 - 129.370 2.351 - 2.351 2 $100,000
California St
13063BKB7
5.375% 2035-Nov 114.381 - 114.381 - - 3 $150,000
California St Ref-var Purp
13063BL75
4.000% 2027-Sep - 109.425 - 109.425 2.646 - 2.646 2 $100,000
California St Var Purp
13063BLZ3
5.000% 2031-Sep - 115.190 - 115.190 2.536 - 2.536 2 $295,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep - 99.787 - 102.127 3.064 - 3.392 6 $280,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 99.252 - 99.252 102.512 - 102.512 3.132 - 3.132 4 $80,000 3.26
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 101.316 - 102.316 3.160 - 3.306 2 $25,000
California St Var Purp
13063BMH2
5.000% 2021-Sep 119.506 - 119.506 - - 1 $25,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 117.897 - 117.897 - - 1 $15,000
California St Var Purp
13063BP63
5.000% 2038-Feb 112.250 - 112.250 112.838 - 114.704 2.959 - 3.200 6 $1,350,000 2.454
California St Var Purp
13063BPT3
5.000% 2020-Oct 117.772 - 118.547 - - 7 $275,000
California St Var Purp
13063BPX4
5.000% 2041-Oct - 112.353 - 112.353 2.987 - 2.987 1 $30,000
California St Var Purp
13063BPY2
5.000% 2024-Oct - 118.394 - 118.394 2.095 - 2.095 2 $10,000
California St Var Purp
13063BQ54
5.000% 2018-Feb - 113.061 - 113.061 0.810 - 0.810 1 $220,000
California St Var Purp
13063BQ88
5.000% 2043-Feb - 112.320 - 113.928 3.059 - 3.268 12 $1,295,000
California St Var Purp
13063BQD7
5.250% 2022-Oct - 123.051 - 123.051 2.048 - 2.048 1 $500,000
California St Var Purp
13063BQF2
5.250% 2024-Oct - 121.032 - 121.032 1.946 - 1.946 2 $20,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 119.425 - 119.425 1.670 - 1.670 1 $65,000
California St Ref-various Purp
13063BRJ3
4.375% 2038-Feb - 107.475 - 107.475 3.199 - 3.199 2 $60,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 112.117 - 112.117 3.100 - 3.100 1 $200,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb - 119.742 - 119.742 2.330 - 2.330 3 $300,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb - 119.660 - 119.660 2.340 - 2.340 5 $2,520,000
California St Ref-var Purp
13063BT85
5.000% 2026-Feb 118.759 - 118.759 118.759 - 118.759 2.450 - 2.450 4 $1,075,000+ 0
California St Various Purp
13063BVW9
4.375% 2042-Apr - 105.735 - 106.609 3.348 - 3.481 4 $345,000
California St Various Purp
13063BVX7
4.250% 2035-Apr - 107.470 - 107.470 3.102 - 3.102 2 $20,000
California St Various Purp
13063BVY5
5.250% 2035-Apr - 117.215 - 117.215 2.650 - 2.650 2 $10,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 111.813 - 113.624 2.921 - 3.180 4 $4,020,000+
California St Ref-various Purp
13063BWY4
5.000% 2021-Apr 118.406 - 118.406 - - 4 $100,000
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr 119.906 - 119.906 - - 2 $100,000
California St Unrefunded Balance-unrefunded
13063CBB5
5.000% 2032-Feb 99.797 - 99.797 - - 2 $10,000
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb 98.756 - 98.756 - - 1 $5,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 117.175 - 117.175 2.775 - 2.775 3 $810,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep 115.699 - 115.699 116.254 - 116.254 2.884 - 2.884 4 $860,000 0.555
California St
13063CFF2
4.000% 2027-Dec - 108.025 - 108.025 - 1 $250,000
California St Var Purp
13063CFQ8
4.875% 2043-Nov 109.450 - 109.450 - - 2 $20,000
California St Ref-var Purp
13063CGR5
3.875% 2026-Nov 107.080 - 107.080 108.180 - 108.180 2.830 - 2.830 5 $50,000 1.1
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov 120.033 - 120.033 - - 4 $100,000
California St Ref-var Purp
13063CHB9
5.000% 2023-Nov 119.525 - 119.525 - - 2 $20,000
California St Var Purp
13063CHL7
5.000% 2016-Dec 107.420 - 107.420 - - 1 $10,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec - 119.875 - 121.200 1.312 - 1.520 4 $90,000
California St Var Purp
13063CHR4
5.000% 2021-Dec - 120.658 - 120.658 1.840 - 1.840 1 $200,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 107.000 - 107.000 108.250 - 108.802 3.358 - 3.427 6 $220,000 1.802
California St Var Purp
13063CJF8
5.000% 2043-Dec - 114.474 - 114.474 3.141 - 3.141 2 $10,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 120.054 - 120.054 - - 4 $200,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec - 106.613 - 106.613 3.150 - 3.150 2 $150,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 104.948 - 104.948 104.948 - 104.948 3.358 - 3.358 3 $150,000 0
California St Non-amt Non Ace-veterans-ser
13063CLJ7
3.375% 2031-Dec - 99.756 - 101.975 3.133 - 3.394 5 $360,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 121.080 - 121.080 121.580 - 121.580 2.509 - 2.509 2 $20,000 0.5
California St Various Purp
13063CMA5
5.000% 2039-Oct - 114.439 - 114.439 3.270 - 3.270 3 $1,485,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 117.945 - 120.082 2.664 - 2.890 4 $125,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 119.659 - 119.659 2.708 - 2.708 2 $500,000
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct - 121.121 - 121.121 2.556 - 2.556 2 $50,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct - 122.644 - 122.644 2.402 - 2.402 4 $12,200,000+
California St Ref-various Purp
13063CND8
5.000% 2018-Oct - 115.606 - 115.606 0.850 - 0.850 1 $25,000
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct - 124.548 - 124.548 1.959 - 1.959 2 $90,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct - - - 3 $14,250,000+
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 100.000 - 100.000 3.000 - 3.000 6 $960,000
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct - 117.659 - 117.659 2.920 - 2.920 1 $15,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug - 118.499 - 118.499 2.801 - 2.801 5 $7,400,000+
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - - - 2 $10,000,000+
California St Various Purp
13063CPY0
5.000% 2020-Nov - 120.994 - 120.994 1.300 - 1.300 1 $25,000
California St Various Purp
13063CQB9
5.000% 2023-Nov - 123.644 - 123.644 2.080 - 2.080 2 $275,000
California St Various Purp
13063CQF0
4.000% 2027-Nov - 110.870 - 110.870 2.740 - 2.740 2 $500,000
California St Various Purp
13063CQG8
4.000% 2028-Nov - 108.520 - 108.520 3.000 - 3.000 2 $400,000
California St Various Purp
13063CQH6
4.000% 2029-Nov - 108.243 - 108.717 2.978 - 3.031 3 $650,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov 101.471 - 101.471 103.302 - 103.302 3.601 - 3.601 5 $6,020,000+ 1.831
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BE8
5.000% 2015-Feb 100.778 - 100.778 100.735 - 100.735 0.500 - 0.500 3 $450,000 -0.043
California St Dept Vet Affairs Ser A
130658LN5
2.250% 2017-Dec 102.881 - 102.881 - - 3 $210,000
California St Dept Vet Affairs Ser A
130658MB0
3.150% 2022-Dec - 106.965 - 106.965 2.001 - 2.001 2 $50,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVX8
5.000% 2026-Dec - - - 2 $3,340,000+
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWD1
5.000% 2018-Dec - 115.090 - 115.090 0.631 - 0.631 3 $45,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K6Y0
5.000% 2025-Dec - 119.283 - 119.283 1.031 - 1.031 1 $20,000
California St Dept Wtr Res Wtr Sys-ser Ah
13066KE21
5.000% 2017-Dec - 111.084 - 111.084 1.222 - 1.222 1 $5,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXG9
5.500% 2015-Dec 105.277 - 105.277 105.277 - 105.277 0.200 - 0.200 2 $240,000 0
California St Dept Wtr Res Wtr Sys-ser Af
13066KZJ1
5.000% 2032-Dec 114.905 - 114.905 - - 2 $100,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May - 113.664 - 113.664 0.925 - 0.925 2 $10,000
California St Dept Wtr Res Pwr Ser G-4-rmkt 12/01/08
13066YPA1
5.000% 2016-May - 106.185 - 106.185 0.600 - 0.600 1 $10,000
California St Dept Wtr Res Pwr Ser L
13066YPT0
3.250% 2018-May 106.232 - 106.232 - - 1 $20,000
California St Dept Wtr Res Pwr Ser L
13066YPW3
4.000% 2021-May - 113.230 - 113.230 1.450 - 1.450 1 $75,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 105.601 - 106.305 - - 2 $70,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May - - - 1 $45,000
California St Dept Wtr Res Pwr Ser L
13066YQF9
5.000% 2021-May - 118.705 - 118.705 1.400 - 1.400 1 $600,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May - 110.783 - 110.783 0.500 - 0.500 2 $200,000
California St Dept Wtr Res Pwr Ser L
13066YQL6
5.000% 2015-May - 101.773 - 101.773 0.700 - 0.700 2 $30,000
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 115.630 - 115.630 116.130 - 116.130 1.234 - 1.234 3 $60,000 0.5
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 118.391 - 118.391 - - 1 $20,000
California St Dept Wtr Res Pwr Ser M
13066YRF8
4.000% 2019-May 112.210 - 112.210 - - 1 $30,000
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May - 120.781 - 120.781 1.580 - 1.580 1 $50,000
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May - 119.570 - 119.570 1.250 - 1.250 3 $75,000
California St Economic Ref-ser A
13067JKR1
4.400% 2018-Jul 112.023 - 112.023 - - 1 $20,000
California St Economic Ref-ser A
13067JKS9
4.600% 2019-Jul 114.483 - 115.100 - - 2 $80,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul - 117.815 - 117.815 1.010 - 1.010 1 $325,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 116.586 - 116.586 116.886 - 116.886 1.200 - 1.200 3 $60,000 0.3
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 117.808 - 117.808 118.608 - 118.608 1.076 - 1.076 2 $20,000 0.8
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845K5
5.250% 2019-Nov - 118.011 - 118.269 1.391 - 1.440 4 $180,000
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CA9
5.250% 2017-Dec - 101.400 - 101.400 - 2 $90,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E74
5.000% 2019-Jan - 104.892 - 104.892 0.500 - 0.500 1 $40,000
California St Pub Wks Brd Dept Gen Svcs-ser F
130684YX5
4.500% 2027-Oct - 102.886 - 102.886 1.000 - 1.000 2 $100,000
California St Pub Wks Brd Dept Corrections & Rehab-ser G
130684ZZ9
4.500% 2028-Oct - 103.353 - 103.353 0.450 - 0.450 1 $15,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr - 112.439 - 112.439 3.090 - 3.090 1 $200,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Q2
5.000% 2017-Apr 109.951 - 109.951 - - 1 $100,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853N8
5.000% 2024-Jun - - - 2 $20,000
California St Pub Wks Brd Ref-regents Univ Calif-ser C
130685DL1
5.000% 2020-Sep 119.810 - 119.810 119.810 - 119.810 1.400 - 1.400 2 $100,000 0
California St Pub Wks Brd Dept Forestry & Fire-ser E
130685FH8
5.000% 2024-Nov - - - 2 $10,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685N71
5.000% 2021-Oct - 117.318 - 117.318 2.250 - 2.250 1 $15,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685N97
5.250% 2023-Oct 119.730 - 119.730 120.230 - 120.230 2.059 - 2.059 2 $20,000 0.5
California St Pub Wks Brd Dept Dev Svcs-porterville-c
130685SZ4
5.750% 2023-Apr 116.609 - 116.609 - - 2 $10,000
California St Pub Wks Brd Dept Dev Svcs-porterville-c
130685TF7
6.250% 2034-Apr - 117.386 - 117.386 2.035 - 2.035 1 $10,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U57
5.250% 2026-Dec - - - 2 $20,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 141.340 - 141.340 - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WV8
5.000% 2016-Oct - 108.342 - 108.342 0.420 - 0.420 1 $2,500,000+
California St Pub Wks Brd Regts Univ Calif-ser G
130685X39
5.000% 2019-Dec 118.519 - 118.519 118.519 - 118.904 1.102 - 1.181 6 $105,000 0.385
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZC7
6.000% 2029-Nov - 121.000 - 121.000 1.545 - 1.545 2 $40,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 119.526 - 119.526 - - 2 $50,000
California St Pub Wks Brd Dept Gen Svcs-mission Valley-c
13068H7X6
5.000% 2027-Mar - 100.750 - 100.750 - 1 $20,000
California St Pub Wks Brd Calif Science-a-natl Ibc
13068HJ96
5.250% 2017-Oct - 101.203 - 101.203 - 2 $30,000
California St Pub Wks Brd Dept Of Corrections-ser A
13068HKY9
5.250% 2015-Sep - 101.025 - 101.025 - 2 $70,000
California St Pub Wks Brd Ref-calif St Univ-a-natl Ibc
13068HS88
5.000% 2017-Oct 98.505 - 98.505 - - 1 $5,000
California St Pub Wks Brd Calif Cmnty Colleges-ser B
13068HZM9
5.250% 2019-Sep - 101.500 - 101.500 4.890 - 4.890 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAD7
5.000% 2018-Nov - 115.189 - 115.189 1.030 - 1.030 3 $1,320,000+
California St Pub Wks Brd Var Cap Projs-ser G
13068LAJ4
5.000% 2023-Nov 117.570 - 117.570 118.070 - 118.070 2.472 - 2.472 2 $30,000 0.5
California St Pub Wks Brd Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov - - - 2 $20,000
California St Pub Wks Brd Dept Ed-ser H
13068LBG9
3.125% 2026-Apr - 102.861 - 102.861 2.692 - 2.692 1 $5,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar - 117.319 - 117.319 1.550 - 1.550 1 $300,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCK9
5.000% 2028-Mar - 115.539 - 117.440 2.633 - 2.870 7 $705,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGH2
5.000% 2028-Jun - 116.808 - 116.812 2.766 - 2.767 4 $300,000
California St Pub Wks Brd Dept Corrections &
13068LGW9
3.500% 2024-Sep - 109.253 - 109.253 2.325 - 2.325 5 $2,100,000
California St Pub Wks Brd Dept Corrections &
13068LJH9
5.000% 2027-Sep - 116.694 - 116.694 2.831 - 2.831 5 $555,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 114.385 - 114.385 3.137 - 3.137 2 $30,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLP8
5.250% 2032-Nov - 118.430 - 118.430 2.890 - 2.890 2 $100,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep - 104.371 - 104.371 1.809 - 1.809 1 $5,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep - - - 3 $930,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 113.615 - 115.077 3.188 - 3.351 5 $1,380,000
California St Pub Wks Brd Dept Corrections &
13068LQF5
5.000% 2019-Sep 116.146 - 116.146 - - 1 $75,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRW7
5.000% 2033-Sep 114.469 - 114.469 - - 1 $400,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSA4
5.000% 2016-Sep - 107.982 - 107.982 0.410 - 0.410 1 $1,450,000+
California St Univ Rev Systemwide-ser A
13077CA20
4.000% 2022-Nov - 113.395 - 113.395 2.150 - 2.150 1 $15,000
California St Univ Rev Systemwide-ser A
13077CFN9
4.625% 2037-Nov 101.395 - 101.395 101.570 - 101.570 0.816 - 0.816 2 $10,000 0.175
California St Univ Rev Systemwide-ser A
13077CLG7
5.000% 2021-Nov 109.815 - 109.815 109.915 - 109.915 0.842 - 0.842 3 $75,000 0.1
California St Univ Rev Systemwide-ser A
13077CLH5
5.000% 2022-Nov - 109.720 - 109.720 0.919 - 0.919 1 $10,000
California St Univ Rev Systemwide-ser A
13077CN34
5.000% 2035-Nov - 116.479 - 116.479 3.060 - 3.060 1 $1,950,000+
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov - 115.708 - 115.708 1.554 - 1.554 2 $500,000
California St Univ Rev Systemwide-ser A
13077CTF1
5.500% 2039-Nov - 116.591 - 116.591 1.592 - 1.592 3 $30,000
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov 118.106 - 118.106 - - 3 $75,000
California St Univ Rev Systemwide-ser A
13077CWA8
5.000% 2016-Nov 106.985 - 106.985 108.085 - 108.085 0.738 - 0.738 3 $15,000 1.1
California St Univ Rev Systemwide-ser A
13077CZV9
3.000% 2017-Nov 106.371 - 106.371 - - 1 $50,000
California Statewide Cmntys Var-ref-hsg-iac Proj-ser W-2
13077VD66
0.030% 2029-Sep 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Windsor Town & Windsor
13078AWX1
3.000% 2016-Oct - 104.576 - 104.576 0.500 - 0.500 1 $145,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.010% 2024-May 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
California Statewide Cmntys Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 108.360 - 108.360 - - 1 $20,000
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 110.059 - 112.020 3.150 - 3.435 16 $585,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.030% 2046-Apr 100.000 - 100.000 - - 1 $2,100,000+
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 105.435 - 105.435 - - 1 $100,000
California Statewide Cmntys Ars-insd-hlth Fac-catholic-d
130795DH7
0.430% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 8 $3,500,000 0
California Statewide Cmntys Ars-insd-hlth Fac-catholic-f
130795DK0
0.310% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a
130795JS7
5.000% 2037-Oct - 111.640 - 111.640 0.830 - 0.830 1 $80,000
California Statewide Cmntys Sutter Health-ser A-natl Ibc
130795KC0
5.000% 2043-Nov - 104.026 - 104.026 0.715 - 0.715 1 $55,000
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NT0
5.000% 2037-Feb - 108.420 - 108.420 1.728 - 1.728 1 $25,000
California Statewide Cmntys Insd-st Joseph-f-rmkt 03/27/08
130795RY5
5.250% 2019-Jul - 114.843 - 114.843 1.018 - 1.018 2 $30,000
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08
130795SC2
5.125% 2024-Jul 112.851 - 112.851 - - 2 $30,000
California Statewide Cmntys Var-john Muir Health-ser C
130795UC9
0.030% 2027-Aug - 100.000 - 100.000 - 1 $1,100,000+
California Statewide Cmntys Sutter Health-ser C
130795UD7
5.000% 2038-Nov 105.652 - 105.652 - - 1 $5,000
California Statewide Cmntys Var-adventist-b-rmkt-05/23/08
130795UF2
5.000% 2037-Mar - 107.338 - 107.717 2.660 - 2.770 8 $140,000
California Statewide Cmntys Var-rady Childrens Hosp-c
130795W45
0.040% 2036-Aug - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDX9
5.000% 2033-Jul - 114.444 - 114.444 3.234 - 3.234 2 $110,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul - 99.350 - 100.477 3.939 - 4.042 13 $300,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SEA8
5.000% 2044-Jul 110.059 - 110.059 - - 2 $1,000,000
Calipatria Calif Redev Agy Tax Calipatria Impt Proj Area
130851AQ1
6.250% 2040-Sep 114.600 - 114.600 - - 2 $50,000
California Statewide Cmntys Sr Living-presbyterian Homes-a
1309116K1
4.875% 2036-Nov - 104.164 - 104.164 2.672 - 2.672 2 $40,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A83
5.250% 2024-Jul - 99.750 - 100.000 5.242 - 5.283 3 $1,100,000
California Statewide Cmntys Health Fac-adventist Health-a
130911U99
5.000% 2020-Mar - 101.172 - 101.172 0.253 - 0.253 3 $750,000
California Statewide Cmntys Ars-insd-ser L
130911WD8
0.030% 2038-Apr 100.000 - 100.000 - - 1 $0
Camarillo Calif Cmnty Dev Taxable-hsg Set-aside-ser A-t
13177LBZ5
5.780% 2026-Sep - 103.000 - 103.000 3.981 - 3.981 1 $10,000
Camarillo Calif Cmnty Dev Camarillo Corridor Proj
13177LDJ9
4.500% 2038-Sep - 103.308 - 103.308 3.230 - 3.230 2 $50,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAD5
5.000% 2018-Sep - 113.173 - 113.173 1.380 - 1.380 2 $340,000
Camarillo Calif Pub Fin Auth
131797AZ5
5.000% 2036-Jun - 105.967 - 105.967 0.975 - 0.975 2 $20,000
Cambrian Calif Sch Dist Ref
132123KX7
5.000% 2023-Jul 119.446 - 119.446 119.696 - 119.696 2.168 - 2.168 2 $70,000 0.25
Cambrian Calif Sch Dist Election 2014
132123MB3
5.000% 2029-Jul - 118.188 - 118.188 2.820 - 2.820 1 $90,000
Capistrano Calif Uni Sch Dist
139705JG3
4.000% 2015-Sep - 102.628 - 102.628 0.472 - 0.472 3 $120,000
Carson Calif Redev Agy Ref-redev Proj Area No 1-ser A
14575TAC6
4.000% 2016-Oct - 105.996 - 105.996 0.697 - 0.697 4 $100,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KDZ5
5.000% 2017-Aug - 107.883 - 107.883 0.249 - 0.249 3 $60,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug 99.906 - 99.906 - - 3 $225,000
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C
14915YML1
4.500% 2035-Aug 100.340 - 100.340 103.400 - 103.400 2.312 - 2.312 3 $150,000 3.06
Cathedral City Calif Impt Bd Ltd Oblig-assmt Dist 2003-01
14916VGQ2
5.875% 2034-Sep - 104.204 - 104.204 1.002 - 1.002 1 $25,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DQ0
N/R 2031-Aug 44.589 - 44.589 45.840 - 45.840 3.876 - 3.876 2 $10,000 1.251
Central Uni Sch Dist Calif Election 2008-ser A
155665EA6
5.250% 2023-Aug - 118.614 - 118.614 1.140 - 1.140 2 $40,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DN2
4.000% 2031-Nov - 102.881 - 102.881 2.449 - 2.449 1 $20,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFT3
3.000% 2027-Aug 96.227 - 96.227 - - 2 $100,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFY2
3.375% 2032-Aug - 99.668 - 99.668 3.400 - 3.400 8 $580,000
Charter Oak Calif Uni Sch Dist Cap Apprec-ref-election 2000-e
161285LT6
N/R 2015-Aug - 99.735 - 99.735 0.400 - 0.400 1 $50,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BT0
5.000% 2027-Apr - 105.679 - 105.679 0.703 - 0.703 2 $100,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BU7
5.000% 2030-Apr - 104.324 - 104.324 1.698 - 1.698 2 $10,000
Chino Basin Calif Regl Fing Ref-inland Empire Utils Agy-a
169498EB4
5.000% 2020-Aug 117.569 - 117.569 - - 2 $70,000
Chula Vista Calif Elem Sch Ref-2000 Elem Sch Bldg Pj
17131MNM5
3.250% 2021-Sep - 108.398 - 108.398 1.712 - 1.712 2 $50,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRT6
3.250% 2027-Sep - 100.433 - 100.433 3.197 - 3.197 3 $70,000
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AW9
5.000% 2036-Aug - 102.397 - 102.622 3.364 - 3.501 2 $70,000
Clovis Calif Pub Fing Auth Tax Ser A
18933PAW8
4.625% 2029-Aug 104.130 - 104.130 - - 3 $30,000
Clovis Calif Pub Fing Auth
18933RAQ7
5.000% 2026-Aug 102.469 - 102.469 - - 2 $60,000
Coachella Valley Calif Uni Sch Ref
189849JW3
5.000% 2025-Aug - 120.814 - 121.114 2.524 - 2.555 4 $40,000
Coachella Valley Calif Uni Sch Ref
189852EY8
3.625% 2030-Sep 99.820 - 99.820 - - 1 $25,000
Coachella Valley Calif Uni Sch Ref
189852FA9
5.000% 2032-Sep - - - 2 $90,000
Coachella Valley Calif Uni Sch Ref
189852FE1
4.000% 2036-Sep - 101.538 - 101.538 3.809 - 3.809 2 $100,000
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A
190222DJ5
N/R 2028-Aug - 56.616 - 56.616 4.207 - 4.207 3 $150,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335ET2
3.000% 2015-Aug - 101.721 - 101.721 0.401 - 0.401 2 $50,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FA2
4.000% 2022-Aug - 114.143 - 114.143 2.000 - 2.000 2 $40,000
Colton Calif Jt Uni Sch Dist Election 2008-ser B
197036JC1
N/R 2035-Aug - 83.012 - 83.012 4.000 - 4.000 1 $70,000
Colton Calif Jt Uni Sch Dist Ref
197036LB0
5.000% 2027-Aug - 120.307 - 120.307 2.391 - 2.391 2 $20,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDV9
3.625% 2016-Aug - 104.319 - 104.319 1.001 - 1.001 1 $10,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FG3
N/R 2019-Aug - 85.799 - 85.799 3.311 - 3.311 2 $20,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FH1
N/R 2020-Aug - 80.996 - 81.390 3.669 - 3.756 5 $115,000
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-a
204712HH9
5.500% 2030-Aug - 107.529 - 107.529 4.000 - 4.000 1 $35,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AB9
5.000% 2022-Sep 102.960 - 102.960 - - 1 $25,000
Contra Costa Calif Wtr Dist Nts-ser A
212218PR6
4.000% 2015-Oct 102.681 - 102.681 103.041 - 103.041 0.330 - 0.330 2 $200,000 0.36
Contra Costa Calif Wtr Dist Ref-ser Q
212218RJ2
3.000% 2029-Oct - 99.367 - 99.367 3.053 - 3.053 2 $40,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RL7
3.000% 2031-Oct 94.028 - 94.028 98.068 - 98.068 3.149 - 3.149 6 $120,000 4.04
Contra Costa Calif Transn Auth Ser B
21221MDE7
5.000% 2024-Mar 117.648 - 117.648 - - 1 $150,000
Contra Costa Calif Transn Auth Ser B
21221MDR8
4.000% 2016-Mar 104.030 - 104.030 - - 1 $20,000
Contra Costa Calif Wtr Auth Ref-ser A
21221RCC1
3.000% 2018-Oct 108.008 - 108.008 109.293 - 109.293 0.552 - 0.552 3 $195,000 1.285
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HQ5
5.000% 2037-Aug - 106.466 - 106.466 2.476 - 2.476 1 $30,000
Corona Calif Cmnty Facs Dist Ref-spl Tax-no 90-1-a
219675EU5
4.625% 2017-Sep - 100.341 - 100.341 3.197 - 3.197 2 $10,000
Corona Calif Dept Wtr & Pwr Unrefunded Balance
219681BU6
5.000% 2035-Sep - 103.727 - 103.727 0.010 - 0.010 2 $40,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDF3
4.250% 2036-Sep - 102.108 - 103.233 2.349 - 3.000 3 $30,000
Coronado Calif Cmnty Dev Agy Cap Apprec-ref-cmnty Dev Proj
219770CC6
N/R 2015-Sep - 99.442 - 99.442 0.750 - 0.750 1 $35,000
Corte Madera Calif Ctfs Partn Taxable
220508AZ8
5.447% 2016-Feb 102.000 - 102.000 - - 1 $75,000
Cotati-rohnert Pk Calif Uni 2014 Election-ser A
221623UH2
4.000% 2049-Aug 100.910 - 100.910 103.040 - 103.313 3.591 - 3.624 8 $320,000 2.403
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UQ2
2.000% 2017-Aug - 103.290 - 103.290 0.750 - 0.750 2 $110,000
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UY5
5.000% 2025-Aug - 118.138 - 118.138 2.840 - 2.840 2 $1,400,000
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UZ2
5.000% 2026-Aug - 116.941 - 116.941 2.970 - 2.970 2 $1,530,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KR0
3.250% 2036-Aug - 99.202 - 99.248 3.299 - 3.302 6 $180,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E53
5.000% 2032-Aug - 121.451 - 121.451 2.489 - 2.489 2 $1,600,000
Cupertino Calif Un Sch Dist Ser A
231237ZH4
2.500% 2021-Aug - 105.117 - 105.117 1.685 - 1.685 3 $30,000
Delano Calif Un Elem Sch Dist Ref
245631KA3
2.000% 2017-Feb - 102.475 - 102.475 0.849 - 0.849 1 $15,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DK5
N/R 2024-Aug 65.822 - 65.822 66.446 - 66.446 1.864 - 1.864 2 $200,000 0.624
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DL3
N/R 2025-Aug - 61.949 - 61.949 2.455 - 2.455 4 $490,000
Dry Creek Calif Jt Elem Sch Ref
262386CW3
4.250% 2023-Aug 105.084 - 105.084 108.521 - 108.521 1.000 - 1.000 3 $15,000 3.437
Duarte Calif Uni Sch Dist Cap Apprec-ser B
263597JX5
N/R 2015-Nov 98.804 - 98.804 - - 1 $5,000
Duarte Calif Uni Sch Dist Cap Apprec-ser B
263597JY3
N/R 2016-Nov - 98.754 - 98.754 0.652 - 0.652 1 $45,000
Earlimart Calif Elem Sch Dist Election 2012-ser B
270198BF0
5.000% 2042-Aug - 113.379 - 114.626 3.226 - 3.366 4 $60,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271012BR6
5.000% 2024-Jun 110.913 - 110.913 111.013 - 111.013 0.553 - 0.553 3 $75,000 0.1
East Bay Calif Mun Util Dist Ref-ser A
271012CU8
4.000% 2015-Jun 101.108 - 101.108 101.333 - 101.333 1.302 - 1.302 2 $20,000 0.225
East Bay Calif Mun Util Dist Ref-ser A
271012EC6
5.000% 2021-Jun - 121.687 - 121.687 1.486 - 1.486 2 $50,000
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr
271014QW5
5.000% 2032-Jun - 111.402 - 111.402 0.406 - 0.406 2 $70,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JY6
3.000% 2019-Sep 108.322 - 108.322 - - 1 $25,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015KJ7
5.000% 2025-Sep 114.088 - 114.088 - - 4 $40,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015MT3
3.000% 2016-Sep 104.350 - 104.350 104.522 - 104.522 0.400 - 0.400 2 $150,000 0.172
El Cajon Calif Redev Agy Tax Ref
28268KBW2
4.000% 2018-Oct - 101.100 - 101.100 - 2 $30,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CL0
5.000% 2019-Aug - 107.546 - 107.546 0.443 - 0.443 2 $230,000
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DJ4
N/R 2022-Aug 84.883 - 84.883 85.534 - 86.977 1.826 - 2.049 8 $400,000 2.094
El Camino Calif Cmnty College Ref
282726ED6
5.000% 2020-Aug - 119.234 - 119.234 1.450 - 1.450 2 $100,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BF3
5.000% 2022-Mar - 122.483 - 122.483 1.690 - 1.690 2 $20,000
El Monte Calif City Sch Dist Cap Apprec-election 2004-ser C
283309GM8
N/R 2029-Aug - 54.916 - 54.916 4.129 - 4.129 2 $50,000
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HH8
7.125% 2029-Aug 114.000 - 114.000 116.000 - 116.000 3.386 - 3.386 2 $10,000 2
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CG1
4.625% 2031-Jun - 101.249 - 101.249 4.094 - 4.094 4 $100,000
El Rancho Calif Uni Sch Dist Ref
283839VY1
4.000% 2020-Aug 111.920 - 111.920 - - 2 $150,000
El Rancho Calif Uni Sch Dist Ref
283839WF1
5.000% 2027-Aug - 120.225 - 120.225 2.126 - 2.126 2 $40,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2010-ser B
283839XS2
N/R 2037-Aug - 30.221 - 30.221 4.000 - 4.000 1 $180,000
El Segundo Calif Uni Sch Dist Cap Apprec-ser A
284047AW7
N/R 2023-Feb - 80.325 - 80.325 2.701 - 2.701 4 $50,000
Elk Grove Calif Fin Auth Spl
287254BJ4
4.500% 2036-Sep - 102.636 - 102.636 0.950 - 0.950 1 $25,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-1998
287290HL7
4.125% 2016-Dec 100.367 - 100.367 - - 1 $25,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LY4
3.250% 2029-Dec - 99.054 - 99.054 3.331 - 3.331 2 $50,000
Encinitas Calif Pub Fing Auth Pacific View Ppty & Moonlight
292521EH0
3.625% 2039-Oct - 99.550 - 99.550 3.652 - 3.652 2 $50,000
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EY3
5.000% 2044-Oct - 102.698 - 102.698 4.585 - 4.585 4 $160,000
Escondido Calif Rev Ctfs Partn
296344DR2
4.750% 2037-Sep - 105.867 - 105.867 2.524 - 2.524 1 $5,000
Escondido Calif Jt Pwrs Fing Ref-1995-ser A
29634DEG5
5.000% 2018-Sep - 114.374 - 114.374 1.076 - 1.076 3 $75,000
Escondido Calif Jt Pwrs Fing Wastewater Sys Fing
29634ECE0
5.000% 2036-Sep 110.469 - 110.469 - - 2 $100,000
Escondido Calif Un High Sch Cap Apprec-ref
296353KD6
N/R 2017-Nov - 96.385 - 96.385 1.268 - 1.268 1 $85,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug - 42.450 - 42.450 4.190 - 4.190 2 $60,000
Fairfield-suisun Calif Uni Sch Ref
304747EM6
5.000% 2023-Aug - 115.868 - 115.868 2.020 - 2.020 1 $15,000
Fallbrook Calif Un Elem Sch Ref-2002 Election-ser A
306468DW6
5.000% 2022-Aug 118.206 - 118.206 - - 2 $30,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FD6
5.250% 2030-May - 120.502 - 120.502 3.515 - 3.515 1 $25,000
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a
343261KN2
4.750% 2045-Sep - 100.800 - 100.800 1.484 - 1.484 1 $15,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KBT8
N/R 2026-Oct - 63.783 - 63.783 3.837 - 3.837 3 $75,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2006-ser A
34440TAT0
N/R 2025-Oct 67.490 - 67.490 - - 1 $25,000
Fontana Calif Pub Facs Fing Ref-ser A
34461BAV8
4.000% 2037-Sep - 102.403 - 102.875 3.646 - 3.703 7 $360,000
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A
344640MN4
N/R 2015-Jul - 99.768 - 99.768 0.400 - 0.400 1 $60,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug 52.450 - 52.450 54.014 - 54.014 3.971 - 3.971 3 $180,000 1.564
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QQ3
N/R 2031-Aug - 50.140 - 50.140 4.186 - 4.186 3 $75,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QS9
N/R 2033-Feb - 46.299 - 46.299 4.285 - 4.285 2 $10,000
Fontana Calif Uni Sch Dist Fing Proj
344643DJ7
4.500% 2035-Sep 102.739 - 102.739 - - 3 $150,000
Foothill-de Anza Calif Cmnty Ser B
345102GQ4
5.000% 2027-Aug 110.716 - 110.716 111.666 - 111.666 0.580 - 0.580 2 $200,000 0.95
Foothill-de Anza Calif Cmnty Ref
345102JY4
5.000% 2018-Aug - 114.129 - 114.129 1.058 - 1.058 1 $10,000
Fortuna Calif Pub Fing Auth
34958YAH9
4.000% 2015-Nov - 103.233 - 103.233 0.451 - 0.451 2 $200,000
Fremont Calif Uni Sch Dist Election 2014-ser A
3571546E8
4.000% 2027-Aug - 110.780 - 110.780 2.721 - 2.721 4 $335,000
Fresno Calif Arpt Rev Ref-amt-ser B-bam-tcrs
358100ET8
5.000% 2021-Jul - 117.459 - 117.459 2.141 - 2.141 2 $80,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 91.605 - 91.605 - - 1 $35,000
Fresno Calif Swr Rev Sys-ser A
358229EY4
5.000% 2033-Sep 110.412 - 110.412 - - 2 $200,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U53
N/R 2035-Aug - 33.608 - 33.608 3.720 - 3.720 2 $20,000
Fresno Calif Uni Sch Dist Cap Apprec
358232V94
N/R 2033-Aug - 44.088 - 44.088 4.061 - 4.061 1 $10,000
Fresno Calif Uni Sch Dist Ref-ser B
358232WF9
5.000% 2018-Feb - 112.425 - 112.525 0.970 - 1.000 10 $750,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 109.324 - 109.324 - - 1 $130,000
Fresno Cnty Calif Fing Auth Shared Use Juvenile Ct Proj
35824NBU2
4.000% 2019-Apr - 107.854 - 107.854 0.601 - 0.601 2 $50,000
Fullerton Calif Pub Fing Auth
35981RAV1
5.000% 2025-Sep 101.678 - 101.678 - - 1 $20,000
Galt Schs Jt Pwrs Auth Calif Ref-high Sch Elem Sch Facs-a
364151AL4
4.000% 2019-Nov - 110.651 - 110.651 1.206 - 1.206 2 $250,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365250AQ2
5.000% 2028-Oct - 117.491 - 117.491 2.938 - 2.938 1 $35,000
Gardena Calif Ctfs Partn Taxable-ser B
365468EN3
6.800% 2036-Jul 100.000 - 100.000 - - 2 $25,000
Gardena Calif Fing Agy Rev Ref-taxable-lease
365470AF0
5.000% 2036-May - 98.920 - 100.250 4.966 - 5.083 6 $235,000
Garvey Calif Sch Dist Ref
366658RK0
2.000% 2021-Aug - 101.689 - 101.689 1.730 - 1.730 2 $200,000
Gateway Refing Auth Calif Rev Ref-ser A
36779NAV4
5.550% 2025-Sep - 108.326 - 108.326 4.560 - 4.560 1 $25,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AR1
5.000% 2037-Aug 110.449 - 110.449 - - 2 $100,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug 107.336 - 107.336 - - 1 $25,000
Glendale Calif Elec Rev
378406MA7
5.000% 2020-Feb 117.720 - 117.720 118.320 - 118.320 1.318 - 1.318 2 $20,000 0.6
Glendale Calif Elec Rev
378406MJ8
5.000% 2028-Feb 115.246 - 115.246 - - 2 $60,000
Golden Vy Uni Sch Dist Calif Election 1999-ser D
381303ET9
N/R 2027-Aug - 57.246 - 57.246 2.900 - 2.900 2 $300,000
Golden Vy Uni Sch Dist Calif Election 1999-ser D
381303EU6
N/R 2028-Aug - 54.495 - 54.495 2.901 - 2.901 2 $500,000
Golden Vy Uni Sch Dist Calif Cap Apprec-elec 2006-ser A
381303GS9
N/R 2035-Aug - 38.092 - 38.092 3.150 - 3.150 2 $100,000
Grant Calif Jt Un High Sch Election Of 2006
387586LX6
4.375% 2031-Aug - 99.989 - 99.989 4.375 - 4.375 1 $10,000
Grossmont Calif Un High Sch Election 2008-ser A
399262FB5
5.250% 2025-Aug - 118.196 - 118.196 1.224 - 1.224 2 $40,000
Grossmont Calif Un High Sch Ref-election 2004
399262HU1
4.000% 2018-Aug 110.297 - 110.670 110.823 - 111.530 0.800 - 0.985 8 $245,000 1.233
Grossmont-cuyamaca Calif Cmnty Ref
399267CP6
5.250% 2017-Aug 111.786 - 111.786 111.911 - 111.911 0.727 - 0.727 2 $70,000 0.125
Guerneville Calif Elem Sch Election Of 2012-ser B
401600AR2
5.500% 2043-Aug 116.863 - 116.863 116.963 - 116.963 3.238 - 3.238 3 $300,000 0.1
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B
416149BW1
N/R 2048-Aug - 17.401 - 17.401 5.262 - 5.262 2 $80,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Y35
N/R 2020-Aug - 88.441 - 88.818 2.100 - 2.181 4 $90,000
Healdsburg Calif Pub Fing Auth
422150AF9
5.000% 2016-Apr - 106.033 - 106.033 0.500 - 0.500 2 $200,000
Healdsburg Calif Sch Facs Fing G O
42215TAR0
3.375% 2032-Jul - 99.962 - 100.225 3.347 - 3.378 10 $150,000
Healdsburg Calif Sch Facs Fing G O
42215TAT6
3.625% 2034-Jul - 101.280 - 101.280 3.467 - 3.467 2 $60,000
Healdsburg Calif Sch Facs Fing G O
42215TAU3
3.625% 2035-Jul - 100.000 - 100.000 3.625 - 3.625 1 $165,000
Helendale Sch Dist Calif Ctfs Ref
423232AN7
3.375% 2032-Dec 91.591 - 91.591 94.161 - 94.161 3.826 - 3.826 2 $10,000 2.57
Hemet Calif Uni Sch Dist Ref
423542KZ1
2.500% 2022-Aug 100.800 - 100.800 100.900 - 100.900 2.371 - 2.371 4 $200,000 0.1
Hercules Calif Pub Fing Auth Ser B
427061AX4
5.000% 2033-Dec - 101.000 - 101.000 - 1 $30,000
Hercules Calif Pub Fing Auth Ser B
427061AY2
4.750% 2028-Dec - 99.973 - 99.973 4.753 - 4.753 8 $160,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BX7
5.000% 2029-Aug - 100.000 - 101.965 2.001 - 4.989 8 $130,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101ES5
4.125% 2020-Aug - 103.368 - 103.368 3.000 - 3.000 3 $75,000
Hesperia Calif Uni Sch Dist Ser A
428061CM5
4.000% 2033-Feb 100.882 - 100.882 103.990 - 103.990 3.435 - 3.435 4 $270,000 3.108
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A
42806CAW1
5.000% 2025-Sep 100.699 - 100.699 - - 3 $75,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct 90.464 - 90.464 - - 1 $15,000
Holtville Calif Un Sch Dist Cap Apprec-election 2002
436650DP7
N/R 2034-Aug - 38.700 - 38.700 4.887 - 4.887 2 $10,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GY3
3.250% 2032-Sep - 96.716 - 96.716 3.500 - 3.500 1 $10,000
Hydesville Calif Elem Sch Dist
448704AD8
3.000% 2024-Aug 102.950 - 102.950 103.743 - 103.743 2.560 - 2.560 3 $30,000 0.793
Imperial Calif Cmnty College Cap Apprec Bds
452641CB7
N/R 2031-Aug - 46.866 - 46.866 4.600 - 4.600 1 $460,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov 110.305 - 110.305 - - 8 $160,000
Imperial Calif Irr Dist Elec Ref-ser A
452650EM2
5.000% 2015-Nov - 104.204 - 104.204 0.400 - 0.400 1 $100,000
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A
45272EAZ8
3.000% 2016-Jun - 103.578 - 103.578 0.596 - 0.596 3 $45,000
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A
45272EBH7
5.000% 2032-Jun - 112.623 - 112.623 3.100 - 3.100 1 $50,000
Imperial Cnty Calif Loc Transn Ltd Tax-imperial-ser D
45272ECV5
5.000% 2032-Jun - 112.420 - 112.420 3.129 - 3.129 2 $50,000
Independent Cities Calif Lease Ref-westlake Mobilehome Pk-a
453849FM8
5.000% 2047-Apr 101.000 - 101.000 - - 1 $10,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCX9
5.000% 2047-Oct 107.633 - 107.633 - - 1 $80,000
Independent Cities Calif Fin Ref-hacienda Vy Estates
45385LFG3
5.000% 2049-Nov - 110.580 - 110.580 3.718 - 3.718 8 $1,480,000
Indio Calif Pub Fing Auth Ref-pub Cap Impts
45571LBN6
4.250% 2023-Nov - 109.463 - 109.463 2.903 - 2.903 1 $25,000
Industry Calif Ref-taxable
456560WF4
3.000% 2023-Jul 98.998 - 98.998 - - 1 $10,000
Industry Calif Sales Tax Rev Taxable
45656RBW1
6.000% 2017-Jan 106.442 - 106.442 - - 4 $40,000
Industry Calif Sales Tax Rev Taxable
45656RCA8
7.000% 2021-Jan - 117.506 - 117.506 3.256 - 3.256 2 $10,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.040% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $2,650,000+ 0
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-15
463608MU0
0.040% 2020-Sep - 100.000 - 100.000 - 1 $500,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13
463608QV4
0.040% 2022-Sep - 100.000 - 100.000 - 2 $1,000,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8
463608TJ8
0.040% 2024-Sep - 100.000 - 100.000 - 1 $0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.040% 2050-Sep 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GF2
0.030% 2053-Sep - 100.000 - 100.000 - 1 $100,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GK1
0.030% 2054-Sep 100.000 - 100.000 - - 1 $500,000
Irwindale Calif Cmnty Redev Ref-taxable-hsg-city Indl Dev
464195AS5
2.500% 2018-Aug 99.512 - 99.512 99.579 - 99.579 2.621 - 2.621 2 $30,000 0.067
Jefferson Calif Elem Sch Dist Election 2012-ser B
472412NV3
3.250% 2033-Sep - 98.511 - 98.511 3.357 - 3.357 4 $60,000
Jefferson Calif Elem Sch Dist Election 2012-ser B
472412NW1
3.375% 2034-Sep - 99.477 - 99.477 3.411 - 3.411 2 $40,000
Jefferson Calif Sch Dist Cap Apprec-2010 Election-ser B
472430CH8
N/R 2052-Aug 12.820 - 12.820 - - 2 $1,100,000
Jefferson Calif Un High Sch Cap Apprec-2006 Elec-ser B
472466YH8
N/R 2026-Aug - 64.826 - 64.826 3.751 - 3.751 1 $30,000
Jurupa Calif Pub Fing Auth Ser A
482085BH9
5.000% 2027-Sep 115.293 - 115.293 115.418 - 115.418 3.150 - 3.150 2 $2,000,000+ 0.125
Jurupa Calif Pub Fing Auth Ser A
482085BJ5
5.000% 2028-Sep 114.660 - 114.660 114.785 - 114.785 3.220 - 3.220 2 $1,250,000 0.125
Jurupa Calif Pub Fing Auth Ser A
482085BK2
5.000% 2029-Sep 113.762 - 113.762 113.887 - 113.887 3.320 - 3.320 2 $2,120,000+ 0.125
Jurupa Calif Pub Fing Auth Ser A
482085BL0
5.000% 2030-Sep 113.316 - 113.316 113.441 - 113.441 3.370 - 3.370 2 $2,450,000+ 0.125
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AN9
4.125% 2023-Sep - 108.344 - 108.344 2.554 - 2.554 2 $20,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DJ2
N/R 2034-Aug - 41.066 - 41.066 4.578 - 4.578 2 $50,000
Kern Calif High Sch Dist Election 2004-ser C
492246LV3
5.000% 2033-Aug - 103.086 - 103.086 0.342 - 0.342 2 $200,000
Kern Calif High Sch Dist Ref
492246PV9
3.625% 2032-Aug - 99.284 - 101.284 3.467 - 3.680 2 $80,000
Kern Calif High Sch Dist Ref
492246PW7
3.625% 2033-Aug - 100.687 - 100.687 3.540 - 3.540 2 $115,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug - 90.350 - 90.350 2.759 - 2.759 3 $30,000
La Mesa-spring Vy Calif Sch Ref-taxable-ser B
503678QT4
2.796% 2019-Aug 101.425 - 101.425 101.425 - 101.425 2.470 - 2.470 2 $30,000 0
La Mirada Calif Redev Agy Ref-sub-ser A
50368RAH4
5.000% 2022-Aug - 118.568 - 118.568 2.350 - 2.350 2 $400,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LJ3
N/R 2022-Aug - 82.324 - 82.324 2.550 - 2.550 2 $30,000
Lakewood Calif Wtr Rev Ref
512516BW4
3.500% 2016-Apr 101.875 - 101.875 - - 1 $50,000
Lancaster Calif Fing Auth Tax Ref-redev Proj No 5 & 6
51378PDP3
5.400% 2029-Feb 95.750 - 95.750 - - 3 $30,000
Lancaster Calif Fing Auth Tax Ref-redev Proj No 5 & 6
51378PDU2
5.600% 2034-Feb - 98.200 - 98.200 5.756 - 5.756 2 $10,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AN9
4.375% 2036-Nov - 102.241 - 102.241 4.000 - 4.000 1 $15,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QR0
5.250% 2019-Aug - 113.703 - 113.703 2.146 - 2.146 2 $50,000
Las Virgenes Calif Uni Sch Cap Apprec-ser A
518021TF7
N/R 2017-Aug - 97.178 - 97.178 1.077 - 1.077 1 $15,000
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug 115.886 - 115.886 119.138 - 119.138 2.849 - 2.849 2 $10,000 3.252
Lincoln Calif Pub Fing Auth Pub Safety & Corp Yard Proj
533018BA4
5.000% 2028-Aug - 100.769 - 100.769 0.300 - 0.300 1 $15,000
Lincoln Calif Pub Fing Auth City Hall Proj
533018BX4
4.750% 2036-Aug 102.497 - 102.497 - - 2 $50,000
Los Angeles Calif Wastewater Ref-ser B
53945CBB5
4.000% 2017-Jun - 108.155 - 108.155 0.700 - 0.700 1 $20,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAS2
5.340% 2035-Aug - 102.000 - 102.000 4.532 - 4.532 2 $30,000
Long Beach Calif Cmnty College Cap Apprec-2002 Elec-ser D
542411CZ4
N/R 2016-May 97.643 - 97.643 - - 1 $20,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FM0
4.000% 2017-Aug - 108.555 - 108.555 0.750 - 0.750 1 $15,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug - 90.553 - 90.553 3.804 - 3.804 1 $30,000
Long Beach Calif Cmnty College Conv-cap Apprec-2008 Election
542411GJ6
N/R 2049-Aug - 45.089 - 45.089 4.538 - 4.538 2 $140,000
Long Beach Calif Cmnty College Unrefunded Balance-election
542411HG1
5.000% 2021-Jun - 113.160 - 113.160 1.150 - 1.150 2 $20,000
Long Beach Calif Cmnty College Prerefunded-cap Apprec-elec
542411HQ9
N/R 2016-Jun - 99.172 - 99.172 0.556 - 0.556 2 $10,000
Los Angeles Calif Ser A
544351BX6
5.000% 2022-Sep - 103.311 - 103.311 0.552 - 0.552 1 $10,000
Los Angeles Calif Taxable-ser B-build Amer
544351FK0
5.650% 2027-Sep - 111.817 - 111.817 2.962 - 2.962 3 $40,000
Los Angeles Calif Ref-ser B
544351HZ5
5.000% 2015-Sep 103.038 - 103.038 - - 1 $15,000
Los Angeles Calif Tax & Rev Antic Nts
544351KF5
1.500% 2015-Jun 100.670 - 100.670 100.680 - 100.680 0.290 - 0.290 3 $525,000 0.01
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGE6
5.000% 2020-Aug - 107.273 - 107.273 0.600 - 0.600 1 $50,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGK2
5.000% 2025-Aug 106.059 - 106.059 - - 2 $200,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHL9
5.000% 2032-Aug - 111.685 - 111.685 0.573 - 0.573 2 $30,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLE0
5.000% 2022-Aug 113.446 - 113.446 - - 4 $100,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - 145.240 - 145.240 4.245 - 4.245 1 $800,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPQ9
4.000% 2018-Aug 110.690 - 110.690 110.690 - 110.690 1.020 - 1.020 2 $40,000 0
Los Angeles Calif Cmnty Ref
54438CQU9
5.000% 2023-Aug - 123.394 - 123.394 2.040 - 2.040 1 $100,000
Los Angeles Calif Convention & Ref-ser A
544399DM7
5.000% 2018-Aug - 113.525 - 113.525 1.250 - 1.250 1 $10,000
Los Angeles Calif Convention & Ref-ser A
544399DN5
5.000% 2020-Aug - 114.470 - 114.470 1.019 - 1.019 1 $30,000
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDK0
5.000% 2019-Sep - 116.224 - 116.224 1.451 - 1.451 3 $75,000
Los Angeles Calif Dept Arpts Sr-intl-governmental
5444352A7
4.000% 2017-May 108.171 - 108.171 - - 1 $100,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 113.486 - 113.486 2.350 - 2.350 2 $175,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L99
5.000% 2035-May - 113.397 - 114.644 2.140 - 2.366 6 $90,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435Q37
5.000% 2032-May - 115.879 - 115.879 1.919 - 1.919 2 $20,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z45
4.000% 2037-May - 103.542 - 103.542 3.457 - 3.457 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495A38
5.000% 2017-Jul 110.568 - 110.568 - - 3 $30,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544495DH4
0.030% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $5,600,000+ 0
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.020% 2034-Jul 100.000 - 100.000 - - 4 $9,500,000+
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-6
544495DX9
0.050% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F25
5.000% 2025-Jul 121.214 - 121.214 - - 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G81
5.000% 2029-Jul 118.710 - 118.775 121.210 - 121.210 2.497 - 2.497 11 $1,970,000 2.5
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H31
5.000% 2032-Jul - - - 1 $1,215,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H49
5.000% 2033-Jul - 116.816 - 116.816 2.970 - 2.970 2 $2,000,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul - 116.816 - 116.816 2.970 - 2.970 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JW5
4.625% 2037-Jul 100.114 - 100.114 - - 1 $60,000
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KE3
5.000% 2025-Jul - 102.756 - 102.756 0.268 - 0.268 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QA5
4.000% 2016-Jul 105.258 - 105.258 105.486 - 105.486 0.510 - 0.510 2 $60,000 0.228
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QQ0
5.250% 2032-Jul - 113.779 - 113.779 1.299 - 1.299 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SF2
4.000% 2015-Jul 102.115 - 102.115 - - 1 $135,000
Los Angeles Calif Dept Wtr & Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul 112.700 - 112.700 - - 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WZ3
5.000% 2020-Jul - 119.259 - 119.259 1.400 - 1.400 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul - 121.572 - 121.572 1.540 - 1.540 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 112.958 - 113.979 2.930 - 3.071 12 $460,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YE8
1.000% 2015-Jul 100.347 - 100.347 - - 1 $145,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YL2
4.000% 2021-Jul - 113.926 - 113.926 1.750 - 1.750 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YZ1
5.000% 2019-Jul - 117.374 - 117.374 1.100 - 1.100 1 $25,000
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.020% 2035-Jul 100.000 - 100.000 - - 2 $700,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul 106.717 - 106.717 - - 1 $15,000
Los Angeles Calif Dept Wtr & Sys-subser A-2-fsa-cr
544525LD8
5.000% 2035-Jul 104.000 - 104.000 - - 2 $300,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MU9
5.375% 2034-Jul - 115.927 - 115.927 1.350 - 1.350 1 $10,000
Los Angeles Calif Dept Wtr & Ser B
544525NS3
5.000% 2019-Jul 116.506 - 116.506 - - 4 $100,000
Los Angeles Calif Dept Wtr & Ser A
544525QC5
5.000% 2043-Jul - 112.585 - 112.585 3.122 - 3.122 8 $600,000
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul - 112.887 - 113.500 2.996 - 3.079 2 $100,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RT7
5.000% 2018-Jul 114.082 - 114.082 114.982 - 114.982 0.751 - 0.751 2 $20,000 0.9
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VA7
5.000% 2018-Aug - 113.962 - 113.962 1.101 - 1.101 1 $15,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552VH2
5.000% 2024-Aug 116.428 - 116.428 - - 2 $60,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LD8
5.000% 2021-Jan - 109.843 - 109.843 0.253 - 0.253 2 $60,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 102.704 - 105.014 1.784 - 2.900 5 $90,000
Los Angeles Calif Mun Impt Cap Impt-ser A
544587VV7
5.000% 2017-Mar - 109.734 - 109.734 0.630 - 0.630 1 $300,000
Los Angeles Calif Solid Waste Ser A
54463PCJ8
2.500% 2027-Feb - 94.606 - 94.606 3.033 - 3.033 1 $35,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447E1
5.000% 2024-Jul - 107.205 - 107.205 0.421 - 0.421 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E60
5.000% 2021-Jul - - - 1 $8,000
Los Angeles Calif Uni Sch Dist Ref
544644NC7
5.750% 2016-Jul 108.121 - 108.121 108.121 - 108.121 0.580 - 0.580 2 $90,000 0
Los Angeles Calif Uni Sch Dist Election Of 2005-ser B
544644Z59
4.250% 2024-Jul 103.721 - 103.721 104.921 - 104.921 1.100 - 1.100 3 $30,000 1.2
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul 114.677 - 114.677 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BD3
4.750% 2020-Jul 106.467 - 106.467 106.567 - 106.763 0.451 - 0.570 5 $80,000 0.296
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BE1
5.000% 2020-Jul - 107.291 - 107.291 0.400 - 0.400 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 120.116 - 120.116 1.750 - 1.750 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FP2
5.000% 2022-Jul - 111.222 - 111.222 0.610 - 0.610 1 $200,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul - 108.226 - 108.226 1.250 - 1.250 1 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J78
5.000% 2022-Jul 120.044 - 120.044 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul - 118.912 - 118.912 2.270 - 2.270 3 $3,525,000+
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KV3
5.000% 2015-Jul - 102.659 - 102.659 0.409 - 0.409 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B-natl Ibc
544646QZ8
4.750% 2025-Jul - 106.305 - 106.305 0.730 - 0.730 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 122.133 - 122.133 122.613 - 122.613 2.350 - 2.350 3 $220,000 0.48
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul - 122.836 - 122.836 2.080 - 2.080 2 $1,210,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul - 121.179 - 121.179 2.500 - 2.500 3 $30,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 137.064 - 137.064 4.008 - 4.008 2 $2,000,000+
Los Angeles Calif Uni Sch Dist Cap Projs I-ser B-2
544648TB4
4.000% 2017-Dec - 108.836 - 108.836 1.000 - 1.000 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648VA3
5.000% 2026-Oct 116.306 - 116.516 118.191 - 118.537 2.393 - 2.434 8 $1,185,000 2.231
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526U9
5.000% 2019-Jun 116.754 - 116.754 116.879 - 116.879 1.139 - 1.139 2 $40,000 0.125
Los Angeles Calif Wastewtr Sys Ref-sr Lien-ser A
544653AA6
5.000% 2024-Jun 120.304 - 120.304 120.404 - 120.404 2.050 - 2.050 3 $360,000 0.1
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634C8
N/R 2020-Mar 90.486 - 90.486 91.826 - 91.826 1.628 - 1.628 3 $90,000 1.34
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634X2
N/R 2018-Sep 94.000 - 94.000 - - 1 $60,000
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634Y0
N/R 2019-Mar - 91.895 - 91.895 2.000 - 2.000 4 $40,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124E9
5.000% 2023-Jul 119.388 - 119.388 - - 4 $100,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul 120.513 - 120.513 120.513 - 120.513 1.693 - 1.693 2 $70,000 0
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712A77
4.000% 2018-Jul 103.274 - 103.274 - - 3 $30,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712A85
4.125% 2019-Jul - 105.509 - 105.509 0.617 - 0.617 2 $10,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R61
5.000% 2015-Jul 102.368 - 102.368 102.728 - 102.728 0.293 - 0.293 2 $300,000 0.36
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y89
3.000% 2018-Jul 107.071 - 107.071 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EML5
5.000% 2031-Sep - 108.055 - 108.055 0.370 - 0.370 2 $170,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 102.654 - 102.654 3.600 - 3.600 2 $50,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug 106.606 - 106.606 109.606 - 113.134 3.064 - 3.556 4 $110,000 6.528
Los Angeles Cnty Calif Schs L A Cnty Schs Pooled Fing Pg-b
545152SE1
4.750% 2027-Jun 106.288 - 106.288 - - 2 $30,000
Los Angeles Cnty Calif Schs Ser B
54515EBJ2
5.000% 2024-Nov 98.819 - 98.819 - - 1 $135,000
Los Rios Calif Cmnty College 2002 Election-ser E
545624LW6
5.000% 2023-Aug - 122.151 - 122.151 2.180 - 2.180 3 $90,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624ND6
5.000% 2029-Aug - 117.152 - 117.152 2.760 - 2.760 1 $40,000
Lucia Mar Uni Sch Dist Calif Ref
54947TDX4
5.250% 2020-Aug 120.367 - 120.367 120.617 - 120.617 1.445 - 1.445 2 $70,000 0.25
M-s-r Energy Auth Calif Gas Ser B
55374SAF7
6.500% 2039-Nov - 138.215 - 138.215 4.050 - 4.050 2 $150,000
Magnolia Calif Sch Dist Election Of 2010
559588FH6
3.400% 2033-Aug - 98.634 - 98.634 3.500 - 3.500 1 $50,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785ER2
N/R 2024-Sep - 76.259 - 76.259 2.813 - 2.813 1 $15,000
Manhattan Beach Calif Uni Sch Cap Apprec-election 2008-ser B
562785HW8
N/R 2039-Sep - 34.275 - 34.275 4.374 - 4.374 2 $450,000
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area
564532AX7
5.000% 2015-Oct 103.050 - 103.050 - - 1 $10,000
Manteca Calif Uni Sch Dist Cap Apprec-election 2004
564538CR5
N/R 2030-Aug - 52.590 - 52.590 4.145 - 4.145 1 $100,000
Manteca Calif Wtr Rev Ref
564560AC4
4.000% 2015-Jul 101.959 - 101.959 102.026 - 102.026 0.500 - 0.500 3 $195,000 0.067
Manteca Calif Wtr Rev Ref
564560AD2
4.000% 2016-Jul - 105.340 - 105.340 0.599 - 0.599 2 $20,000
Maricopa Cnty Ariz Pollution Ref-southn Calif Ed Co-a-rmkt
566854DU6
5.000% 2035-Jun - - - 4 $20,000
Marin Calif Cmnty College Dist Ref
56781RDN4
3.000% 2028-Aug 99.377 - 99.377 99.477 - 99.477 3.047 - 3.047 3 $30,000 0.1
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AX1
4.000% 2018-Jul 110.006 - 110.006 - - 4 $100,000
Martinez Calif Uni Sch Dist Conv-cap Apprec-elec 2010
573428HL6
5.875% 2031-Aug - 125.269 - 125.269 2.863 - 2.863 2 $50,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AQ3
7.250% 2036-Oct 100.500 - 102.500 - - 4 $250,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MN4
5.250% 2031-Aug - 108.021 - 108.021 0.408 - 0.408 1 $35,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MQ7
4.750% 2033-Aug 106.211 - 106.211 - - 1 $5,000
Marysville Calif Jt Uni Sch Ref
574344PJ0
3.125% 2030-Aug - 97.510 - 97.510 3.330 - 3.330 2 $10,000
Mendocino Calif Uni Sch Dist Cap Apprec
586596BU1
N/R 2031-Aug - 50.846 - 50.846 4.100 - 4.100 3 $150,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UZ4
3.750% 2028-Sep - 99.782 - 99.782 3.770 - 3.770 1 $55,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VB6
3.750% 2030-Sep - 98.476 - 98.476 3.880 - 3.880 2 $50,000
Menlo Park Calif Taxable-ser B-build Amer Bds
586821JT8
7.020% 2039-Aug - 117.373 - 117.373 2.999 - 2.999 4 $40,000
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul - 63.119 - 63.119 4.350 - 4.350 1 $15,000
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LM0
4.000% 2043-Jul 102.599 - 102.599 102.824 - 102.824 3.648 - 3.648 4 $200,000 0.225
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FY2
3.375% 2031-Aug - 96.327 - 96.327 3.671 - 3.671 1 $5,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EL3
N/R 2025-Aug - 72.333 - 72.333 3.060 - 3.060 2 $30,000
Millbrae Calif Ref
600089DV5
4.000% 2033-Aug 103.641 - 103.641 - - 2 $100,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JP8
5.000% 2037-Aug 111.006 - 111.006 - - 3 $75,000
Mission Viejo Calif Cmnty Dev Ref-ser A
60519NBZ9
4.375% 2028-May 106.580 - 106.580 - - 1 $5,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JR3
N/R 2017-Aug 95.659 - 95.659 - - 1 $25,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LU3
4.300% 2020-Oct - 107.624 - 107.624 0.129 - 0.129 2 $50,000
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct - 126.036 - 126.036 5.335 - 5.335 2 $320,000
Mojave Calif Uni Sch Dist Sch Cap Apprec
608406DV3
N/R 2028-Aug - 59.697 - 59.697 3.811 - 3.811 2 $20,000
Monrovia Calif Redev Agy Tax Ser B
611587FG6
4.750% 2036-May - 104.402 - 104.402 1.588 - 1.588 2 $50,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594FW7
N/R 2026-Aug - 68.475 - 68.475 3.273 - 3.273 4 $100,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct - 99.481 - 101.656 3.796 - 4.029 11 $480,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AT7
3.250% 2028-Oct - 100.000 - 100.000 3.250 - 3.250 1 $25,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AU4
3.250% 2029-Oct - 98.259 - 99.750 3.271 - 3.400 4 $150,000
Montebello Calif Cmnty Redev Hsg-parity
612280LQ8
5.250% 2024-Sep - 101.143 - 101.143 0.612 - 0.612 3 $75,000
Montebello Calif Uni Sch Dist Cap Apprec-elec Of 1998
612289KG2
N/R 2020-Aug - 88.541 - 88.541 2.160 - 2.160 2 $10,000
Monterey Cnty Calif Office Ed Taxable-ser A-qualified Zone
612494AH7
4.375% 2020-Dec 101.059 - 101.059 - - 2 $30,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CM3
N/R 2025-Aug - 65.729 - 65.854 1.642 - 1.702 6 $105,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CS0
N/R 2030-Aug - 49.028 - 49.028 2.532 - 2.532 2 $420,000
Monterey Peninsula Calif Cmnty Ref-ser A
612574DG5
3.000% 2017-Aug 105.905 - 105.905 106.030 - 106.030 0.711 - 0.711 2 $40,000 0.125
Moorpark Calif Cmnty Facs Dist Ref-sr Lien-ser A
616224BJ9
4.625% 2038-Sep 104.228 - 104.228 - - 2 $40,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAF5
4.000% 2020-Oct - 113.381 - 113.381 1.592 - 1.592 2 $1,300,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAL2
5.000% 2025-Oct - 119.379 - 119.567 2.718 - 2.738 3 $60,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAP3
3.250% 2028-Oct - - - 4 $840,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAR9
3.300% 2030-Oct - 98.780 - 98.780 3.400 - 3.400 17 $1,165,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAS7
3.375% 2031-Oct - 99.751 - 99.751 3.394 - 3.394 3 $55,000
Moreno Valley Calif Pub Fing Ref
61685PCW6
4.000% 2035-Nov - 102.168 - 102.168 3.735 - 3.735 4 $90,000
Moreno Valley Calif Uni Sch Ref
616872FU6
3.000% 2016-Mar 102.493 - 102.493 102.593 - 102.593 0.922 - 0.922 2 $20,000 0.1
Morongo Calif Uni Sch Dist Election 2005-ser B
617736HK2
5.000% 2030-Aug 104.358 - 104.358 - - 2 $30,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep - 116.446 - 116.446 3.206 - 3.206 2 $10,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196C85
4.000% 2021-Aug 112.250 - 112.250 - - 3 $75,000
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DH2
5.000% 2018-Sep - 107.671 - 107.671 0.580 - 0.580 2 $50,000
Murrieta Calif Cmnty Facs Dist No 2004-3-meadowlands Lane
62718PRA7
5.000% 2028-Sep - 101.122 - 101.122 0.451 - 0.451 2 $20,000
Napa Calif Santn Dist Ctfs Ser A
630330CS5
4.000% 2025-Aug - 112.400 - 112.400 2.230 - 2.230 2 $20,000
Napa Valley Calif Cmnty Ref
630360DG7
5.000% 2017-Aug 107.196 - 107.196 - - 1 $25,000
Napa Valley Calif Cmnty Election 2002-ser C
630360DX0
N/R 2030-Aug 47.224 - 47.224 - - 1 $100,000
Napa Valley Calif Uni Sch Dist Election 2006
630361W66
4.750% 2046-Aug - - - 2 $30,000
Needles Calif Pub Util Auth Util Sys Acquisition Pj-ser A
640010AS3
6.650% 2032-Feb - 100.421 - 100.421 0.569 - 0.569 2 $20,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TL8
5.000% 2039-Aug 111.088 - 111.088 - - 3 $75,000
Newport Mesa Calif Uni Sch Election 2005
652113UA7
4.000% 2017-Aug 105.330 - 105.330 105.330 - 105.330 0.769 - 0.769 3 $75,000 0
Newport Mesa Calif Uni Sch Ref-election 2000
652113VR9
5.000% 2020-Aug 118.506 - 118.506 - - 4 $100,000
Northern Calif Pwr Agy Rev Lodi Energy Ctr-calif
664845DP6
5.000% 2019-Jun 116.254 - 116.254 116.254 - 116.254 1.270 - 1.270 2 $50,000 0
Northern Calif Transmission Ref-taxable-calif-ore Pj-ser B
664848BD9
5.880% 2016-May - 105.988 - 105.988 1.580 - 1.580 1 $10,000
Norwalk Calif Cmnty Facs Fing Ser A
66881CAT5
4.000% 2043-Jun - 99.999 - 99.999 4.000 - 4.000 1 $50,000
Norwalk La Mirada Calif Uni Prerefunded-ref
669096SH3
5.000% 2018-Aug 101.914 - 101.914 - - 2 $10,000
Norwalk La Mirada Calif Uni Unrefunded Balance-ref
669096SM2
5.000% 2018-Aug 102.648 - 102.648 - - 2 $30,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B50
N/R 2035-Aug - 40.274 - 40.274 4.450 - 4.450 1 $25,000
Oak Grove Calif Sch Dist Ref
671205C34
4.000% 2015-Aug 102.258 - 102.258 102.282 - 102.282 0.550 - 0.550 3 $105,000 0.024
Oak Grove Calif Sch Dist Ref
671205YT3
5.000% 2019-Aug - 117.011 - 117.011 1.235 - 1.235 3 $60,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-ser A
671205ZE5
N/R 2023-Aug - 77.523 - 77.523 2.960 - 2.960 1 $25,000
Oakland-alameda Cnty Calif Ref-ser A
672211BB4
5.000% 2025-Feb - 115.478 - 116.257 2.506 - 2.616 6 $250,000
Oakland Calif Pension Oblig Taxable
672319AX8
N/R 2017-Dec 92.429 - 92.429 93.678 - 93.678 2.162 - 2.162 2 $20,000 1.249
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec - 72.335 - 72.335 4.070 - 4.070 1 $5,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BR0
N/R 2020-Dec - 81.310 - 81.310 3.457 - 3.457 3 $150,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BX7
N/R 2020-Dec 78.275 - 78.275 - - 1 $10,000
Oakland Calif Uni Sch Dist Ref
672325SM0
5.000% 2023-Aug - 109.931 - 109.931 1.200 - 1.200 1 $75,000
Oceanside Calif Cmnty Dev Sub-downtown Redev Proj
675358DS1
5.500% 2020-Sep - 101.200 - 101.200 - 2 $50,000
Oceanside Calif Pub Fing Auth Ref-ser A
67537PAE5
4.000% 2018-May 110.238 - 110.238 - - 1 $50,000
Oceanside Calif Uni Sch Dist 2000 Election-ser E
675383FZ1
4.375% 2030-Aug - 101.350 - 101.350 2.178 - 2.178 2 $20,000
Oceanside Calif Uni Sch Dist Ref
675383MN0
5.000% 2028-Aug - 117.861 - 117.861 2.870 - 2.870 2 $80,000
Ohlone Calif Cmnty College Cap Apprec-election 2002-b
677765AR0
N/R 2015-Aug - 99.669 - 99.669 0.500 - 0.500 1 $60,000
Ohlone Calif Cmnty College Ref
677765BD0
4.000% 2018-Aug - 110.484 - 110.484 1.074 - 1.074 4 $40,000
Ohlone Calif Cmnty College Ref
677765DB2
5.000% 2027-Aug 115.798 - 115.798 - - 3 $30,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBQ1
5.800% 2023-Aug 115.000 - 115.000 117.000 - 117.000 - 7 $760,000 2
Ontario Calif Pub Fing Auth
68304SAE8
4.000% 2018-Jul - 110.831 - 110.831 0.918 - 0.918 1 $20,000
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GW9
5.000% 2019-Feb 115.704 - 115.704 116.196 - 116.196 1.050 - 1.050 2 $70,000 0.492
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBA1
N/R 2015-Sep 98.750 - 98.750 - - 1 $15,000
Orange Cnty Calif Santn Taxable-obligs-a-build
68428TAA5
5.560% 2036-Feb - 117.731 - 117.731 4.278 - 4.278 2 $100,000
Orange Cnty Calif Pub Fing Ref
68428VCC4
5.000% 2016-Jul - 106.869 - 106.869 0.625 - 0.625 1 $10,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RCA8
N/R 2047-Aug 44.775 - 44.775 46.640 - 46.640 4.570 - 4.570 6 $470,000 1.865
Otay Calif Wtr Dist Wtr Rev Ref
68881TAH0
4.000% 2020-Sep 112.773 - 112.773 - - 1 $20,000
Oxnard Calif Fing Auth Lease Ref & Proj
691875BZ0
5.000% 2027-Jun - - - 2 $710,000
Oxnard Calif Fing Auth Lease Ref & Proj
691875CA4
5.000% 2028-Jun - - - 2 $700,000
Oxnard Calif Fing Auth Lease Ref & Proj
691875CB2
5.000% 2029-Jun - - - 2 $270,000
Oxnard Calif Sch Dist Election 2012-ser C
692020C73
5.750% 2028-Aug - 122.917 - 122.917 3.000 - 3.000 1 $25,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KY5
5.000% 2040-Aug 107.477 - 107.477 110.493 - 110.493 2.972 - 2.972 2 $10,000 3.016
Pajaro Valley Calif Uni Sch Ref-taxable-ser B
695802MT2
2.790% 2020-Aug - 101.892 - 101.892 2.430 - 2.430 1 $720,000
Pajaro Valley Calif Uni Sch Election 2012-ser A
695802MZ8
5.000% 2038-Aug 110.620 - 110.620 - - 1 $500,000
Palm Desert Calif Fing Auth Cap Apprec-sub-pj Area No 2-d
696617RN1
N/R 2016-Aug - 97.177 - 97.177 1.728 - 1.728 2 $10,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y32
3.000% 2024-Aug - 106.095 - 106.095 2.222 - 2.222 1 $10,000
Palmdale Calif Sch Dist Ctfs Ref Proj
696736EW3
4.500% 2023-Oct - 112.804 - 112.804 1.079 - 1.079 2 $50,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAQ7
5.000% 2020-Aug - 102.388 - 102.388 1.370 - 1.370 2 $40,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBW3
5.000% 2032-Aug 106.935 - 106.935 - - 2 $40,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug 107.390 - 107.390 - - 2 $40,000
Parlier Calif Redev Agy Tax Ref
701636CA8
5.000% 2018-Aug 99.392 - 99.392 100.750 - 100.750 - 3 $15,000 1.358
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.060% 2035-Feb - 99.998 - 99.998 - 1 $0
Pasadena Calif Ctfs Partn Ref-ser B
702204LX4
4.000% 2017-Feb - 107.448 - 107.448 0.550 - 0.550 1 $35,000
Pasadena Calif Pub Fing Auth Taxable-ser D-recovery Zone
702274BD2
7.148% 2043-Mar - 132.302 - 132.302 5.000 - 5.000 2 $30,000
Patterson Calif Jt Uni Sch Cap Apprec-2008 Election-ser B
703373FL9
N/R 2043-Aug - 24.302 - 24.302 4.997 - 4.997 2 $140,000
Peralta Calif Cmnty College Ref
713575SH2
5.375% 2024-Aug 118.691 - 118.691 - - 2 $100,000
Peralta Calif Cmnty College Ref-ser A
713575VA3
3.625% 2035-Aug - 101.716 - 101.716 3.415 - 3.415 4 $60,000
Perris Calif Jt Pwrs Auth Loc Ref-ser A
714376AC4
2.250% 2016-Sep - 101.750 - 101.750 1.234 - 1.234 1 $205,000
Perris Calif Pub Fing Auth Rev Tax Alloc
71437REA8
5.350% 2036-Oct - 100.357 - 100.357 0.575 - 0.575 1 $10,000
Perris Calif Un High Sch Dist Ref
714398GX6
5.000% 2018-Sep - 114.256 - 114.256 1.100 - 1.100 2 $240,000
Perris Calif Un High Sch Dist Ref
714398HF4
4.000% 2026-Sep - 111.006 - 111.006 2.707 - 2.707 2 $60,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UR9
3.500% 2036-Aug 95.117 - 95.117 - - 2 $20,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568KY5
4.500% 2034-Sep 98.879 - 98.879 - - 10 $400,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C
724581MF7
4.250% 2052-Aug - 102.100 - 103.000 3.794 - 3.929 3 $220,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AF9
N/R 2026-Sep 63.107 - 63.107 - - 1 $60,000
Placentia-yorba Linda Calif Ref
725894LC1
3.000% 2028-Aug - 99.842 - 99.842 3.014 - 3.014 2 $60,000
Planada Calif Elem Sch Dist Election 2014
727016CN5
2.500% 2024-Aug - 99.148 - 99.148 2.600 - 2.600 1 $10,000
Planada Calif Elem Sch Dist Election 2014
727016CQ8
2.750% 2026-Aug - 98.573 - 98.573 2.895 - 2.895 3 $15,000
Pleasant Valley Calif Sch Dist Ref-ser A
72869BGX6
5.850% 2031-Aug 120.909 - 120.909 - - 2 $100,000
Pleasanton Calif Uni Sch Dist Ref
728837BL8
4.125% 2022-Aug - 109.359 - 109.359 2.350 - 2.350 2 $20,000
Plumas Calif Uni Sch Dist Cap Apprec-election Of 2002-a
729297AZ4
N/R 2016-Aug 98.028 - 98.028 - - 2 $170,000
Pomona Calif Pub Fing Auth Ser An
73208MAR9
4.250% 2021-Oct - 103.093 - 103.093 0.500 - 0.500 1 $45,000
Pomona Calif Pub Fing Auth Rev Merged Redev Proj-ser Ad
73208TKA0
5.000% 2027-Feb - 101.700 - 101.700 - 1 $10,000
Pomona Calif Uni Sch Dist Election 2008-ser C-agm-cr
732098DW5
5.000% 2027-Aug - 117.843 - 117.843 2.115 - 2.115 2 $30,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JX0
5.000% 2019-Nov 111.400 - 111.400 111.600 - 111.600 0.954 - 0.954 2 $60,000 0.2
Port Oakland Calif Rev Ref-inter Lien-ser B
735000KF7
5.000% 2026-Nov 109.520 - 109.520 - - 3 $75,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000KH3
5.000% 2029-Nov - 109.341 - 109.341 1.700 - 1.700 2 $20,000
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KL4
5.000% 2017-Nov - 112.637 - 112.637 0.617 - 0.617 2 $500,000
Poway Calif Redev Agy Tax Ref
738800MK4
5.000% 2033-Jun - 108.938 - 108.938 1.400 - 1.400 1 $20,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QQ2
N/R 2032-Aug - 47.988 - 47.988 4.200 - 4.200 1 $30,000
Poway Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 1
738855SX4
4.125% 2019-Oct - 109.485 - 109.485 1.564 - 1.564 2 $10,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AX9
3.250% 2033-Dec - 95.960 - 95.960 3.544 - 3.544 2 $15,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111HA5
5.000% 2034-Aug - 110.840 - 110.840 1.921 - 1.921 1 $10,000
Rancho Calif Wtr Dist Fing Taxable-ser A-build Amer
752111HC1
6.337% 2040-Aug - 115.288 - 115.288 3.350 - 3.350 1 $500,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAQ2
5.000% 2028-Sep - 116.697 - 116.697 3.010 - 3.010 2 $830,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAR0
5.000% 2029-Sep 115.600 - 115.600 - - 1 $4,445,000+
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 100.750 - 100.750 104.295 - 104.295 3.240 - 3.250 5 $60,000 3.545
Rancho Mirage Calif Redev Agy Taxable-redev Plan-1984 Pj-a-t
752131QW5
5.760% 2025-Apr - 106.000 - 106.000 5.008 - 5.008 1 $30,000
Rancho Santa Fe Calif Sch Dist Cap Apprec-election 2008
752142EC9
N/R 2016-Aug - 99.275 - 99.275 0.438 - 0.438 2 $50,000
Redding Calif Jt Pwrs Fing 2007 Cap Projs-ser A
757288EZ4
4.250% 2037-Mar 100.300 - 100.300 100.650 - 100.650 1.593 - 1.593 5 $50,000 0.35
Redlands Calif Uni Sch Dist Election Of 2002
757606PZ5
4.500% 2016-Jul - 101.400 - 101.400 - 2 $40,000
Redondo Beach Calif Uni Sch Election Of 2012-ser A
757710NG9
5.000% 2027-Aug - 119.753 - 119.753 2.455 - 2.455 4 $90,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PS1
3.125% 2030-Aug - 98.966 - 99.750 3.145 - 3.209 4 $85,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PT9
3.250% 2031-Aug - 99.125 - 100.002 3.249 - 3.319 5 $110,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PU6
3.375% 2032-Aug - 100.000 - 100.000 3.375 - 3.375 5 $160,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PV4
3.375% 2033-Aug - 98.063 - 99.320 3.424 - 3.517 7 $285,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PW2
3.500% 2034-Aug - 100.000 - 100.000 3.500 - 3.500 5 $240,000
Rialto Calif Redev Agy Tax Merged Proj Area-ser A
76245EFV1
4.375% 2031-Sep - 102.000 - 102.000 1.667 - 1.667 1 $25,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507EU0
N/R 2035-Aug - 39.678 - 39.678 4.524 - 4.524 2 $190,000
Richmond Calif Wastewater Rev Cap Apprec
764507AX7
N/R 2025-Aug - 76.693 - 76.693 2.500 - 2.500 2 $10,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAU5
3.125% 2032-Aug - 99.016 - 99.016 3.198 - 3.198 2 $40,000
Riverside Calif Cmnty College Ref-ser A
76886PET6
5.000% 2026-Aug - 121.054 - 121.054 2.530 - 2.530 2 $130,000
Riverside Calif Cmnty College Ref-ser A
76886PEU3
5.000% 2027-Aug - 119.916 - 119.916 2.650 - 2.650 1 $50,000
Riverside Calif Pub Fing Auth Riverside Pavement
76904CAE0
5.000% 2020-Jun - 116.777 - 116.777 1.783 - 1.783 2 $20,000
Riverside Calif Wtr Rev Ser B
769076TF7
5.000% 2033-Oct - 111.202 - 111.202 1.950 - 1.950 2 $60,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UC2
5.125% 2021-Oct 108.089 - 108.089 110.223 - 110.223 2.844 - 2.844 2 $10,000 2.134
Riverside Cnty Calif Asset Cnty Administrative Ctr Ref Pj
76911ABD6
5.000% 2028-Nov - 113.995 - 113.995 3.002 - 3.002 2 $75,000
Riverside Cnty Calif Asset Ser A
76911ABP9
4.000% 2029-Jun 101.500 - 101.500 - - 1 $25,000
Riverside Cnty Calif Cmnty Ref-spl Tax-cmnty Facs Dist No
76911FSF2
3.000% 2017-Sep - 101.614 - 101.614 2.380 - 2.380 1 $50,000
Riverside Cnty Calif Cmnty Ref-spl Tax-cmnty Facs Dist No
76911FSG0
3.000% 2018-Sep - 101.155 - 101.155 2.670 - 2.670 4 $85,000
Riverside Cnty Calif Cmnty Ref-spl Tax-cmnty Facs Dist No
76911FSH8
3.000% 2019-Sep - 100.000 - 100.000 2.999 - 2.999 1 $15,000
Riverside Cnty Calif Cmnty Ref-spl Tax-cmnty Facs Dist No
76911FSJ4
4.000% 2020-Sep - 105.146 - 105.146 3.011 - 3.011 6 $1,510,000
Riverside Cnty Calif Cmnty Ref-spl Tax-cmnty Facs Dist No
76911FSK1
4.000% 2021-Sep - 103.495 - 103.495 3.412 - 3.412 6 $1,070,000
Riverside Cnty Calif Transn Taxable-ltd Tax-ser B-
769125DW2
6.807% 2039-Jun 134.356 - 134.356 - - 2 $20,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EH4
5.250% 2028-Jun - - - 2 $840,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFS7
4.500% 2037-Oct - 103.279 - 103.279 2.651 - 2.651 2 $20,000
Rocklin Calif Uni Sch Dist Ref-no 1
773756GX3
4.000% 2017-Sep - 108.490 - 108.490 0.866 - 0.866 3 $75,000
Rocklin Calif Uni Sch Dist Cap Apprec-no 2
773756HQ7
N/R 2021-Sep - 86.501 - 86.501 2.157 - 2.157 2 $100,000
Rohnert Park Calif Swr Sys Rev
775392AM5
3.875% 2018-Jun - 101.704 - 101.704 0.440 - 0.440 4 $160,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCN8
N/R 2021-Aug 79.065 - 79.065 - - 1 $100,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CD5
5.000% 2033-Jan 109.629 - 109.629 - - 2 $50,000
Roseville Calif Elec Sys Rev Ser A
777807BW7
5.000% 2016-Feb 100.652 - 100.652 100.694 - 100.694 0.748 - 0.748 2 $30,000 0.042
Roseville Calif Fin Auth Elec Ref
77781RAD5
3.000% 2015-Feb 100.326 - 100.326 - - 1 $25,000
Roseville Calif Jt Un High Sch Cap Apprec-ser B
777849EM8
N/R 2020-Jun - 84.620 - 84.620 3.061 - 3.061 2 $30,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388AZ1
4.000% 2021-Jan - 114.839 - 114.839 1.442 - 1.442 1 $20,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BE7
3.000% 2026-Jan - 101.997 - 101.997 2.771 - 2.771 2 $60,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BL1
3.250% 2032-Jan - 97.279 - 97.279 3.462 - 3.462 3 $30,000
Ross Valley Calif Sch Dist Cap Apprec-election 2010-ser A
778389DJ2
N/R 2036-Aug - 27.114 - 27.114 3.144 - 3.144 3 $180,000
Rowland Calif Uni Sch Dist Ref
779631GW4
5.000% 2023-Aug 121.728 - 121.728 - - 1 $30,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840GG8
5.000% 2037-Oct - 111.987 - 111.987 2.912 - 2.912 1 $10,000
Sacramento Calif City Fing Ref
785849MD9
5.000% 2015-Dec 103.959 - 103.959 104.059 - 104.059 0.902 - 0.902 2 $20,000 0.1
Sacramento Calif City Fing Taxable-tax Allocation-ser B
785849RH5
5.540% 2020-Dec - 103.750 - 103.750 1.731 - 1.731 1 $15,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849UZ1
5.250% 2024-Dec - 124.221 - 124.221 2.497 - 2.497 2 $40,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VB3
5.250% 2026-Dec - 121.403 - 121.403 3.100 - 3.100 2 $40,000
Sacramento Calif City Uni Sch Ref
785870SG2
5.000% 2025-Jul - 113.392 - 113.392 2.760 - 2.760 2 $50,000
Sacramento Calif Mun Util Dist Ref-ser U
786005MX3
5.000% 2016-Aug - 107.530 - 107.530 0.550 - 0.550 1 $25,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QP6
5.000% 2021-Aug 119.300 - 119.300 120.100 - 120.100 1.803 - 1.803 2 $20,000 0.8
Sacramento Calif Mun Util Dist Ref-ser Y
786005TH1
5.000% 2022-Aug - 122.291 - 122.291 1.878 - 1.878 2 $50,000
Sacramento Calif Mun Util Dist Ser A
786005VB1
5.000% 2041-Aug - 114.425 - 114.425 3.096 - 3.096 2 $40,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VD7
5.000% 2017-Aug - 111.904 - 111.904 0.556 - 0.556 1 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug 112.299 - 112.299 - - 2 $80,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 111.365 - 111.365 113.642 - 114.639 4.371 - 4.500 9 $85,000 3.274
Sacramento Calif Transn Auth Var-ltd Tax-measure A-ser B
786074AH7
0.050% 2038-Oct - 100.000 - 100.000 - 1 $2,600,000+
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 108.500 - 108.500 - - 1 $10,000
Sacramento Cnty Calif Arpt Sys Ref-sub & Pfc-ser D
786107KK7
5.000% 2023-Jul 108.886 - 108.886 - - 3 $105,000
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LL4
5.000% 2022-Jul - 114.033 - 114.033 1.000 - 1.000 2 $1,200,000
Sacramento Cnty Calif Ctfs Unrefunded Balance-pub Facs
786110TU0
5.000% 2036-Feb - 105.209 - 105.209 0.505 - 0.505 2 $30,000
Sacramento Cnty Calif Santn Ref
786134GB6
5.500% 2021-Dec 121.806 - 121.806 - - 4 $40,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TE6
5.000% 2024-Dec 118.438 - 118.438 118.438 - 118.438 2.148 - 2.148 2 $70,000 0
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TF3
5.000% 2025-Dec 115.750 - 115.750 - - 1 $10,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UA2
5.000% 2025-Dec 120.018 - 120.706 - - 6 $200,000
Sacramento Cnty Calif Santn Ref-taxable-ser B
786134VB9
2.810% 2021-Dec - 101.815 - 101.984 2.499 - 2.525 2 $45,000
Sacramento Cnty Calif Santn Ref-taxable-ser B
786134VC7
3.003% 2022-Dec - 101.987 - 101.987 2.725 - 2.725 1 $25,000
St Helena Calif Uni Sch Dist Cap Apprec-election 2010-ser B
789636GA9
N/R 2028-Aug - 64.763 - 64.763 3.205 - 3.205 2 $100,000
Salinas Calif Ctfs Partn Ref-1997 Cap Impt Projs-ser B
794872EL1
4.000% 2019-Sep - 100.916 - 100.916 2.753 - 2.753 1 $20,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VH9
4.000% 2037-Aug - 102.562 - 102.562 3.652 - 3.652 2 $20,000
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VW6
4.510% 2026-Aug - 104.216 - 104.503 3.892 - 3.930 6 $240,000
San Bernardino Calif City Uni Ref-ser A
796711WE5
5.000% 2019-Aug - 116.639 - 116.639 1.310 - 1.310 1 $115,000
San Bernardino Calif City Uni Ref-ser A
796711WK1
5.000% 2024-Aug - 122.013 - 122.013 2.196 - 2.196 2 $250,000
San Bernardino Calif City Uni Ref
796711YW3
5.000% 2024-Aug - - - 2 $760,000
San Bernardino Calif City Uni Ref
796711YX1
5.000% 2025-Aug - - - 2 $600,000
San Bernardino Calif City Uni Ref
796711ZC6
5.000% 2022-Aug - 118.406 - 118.406 2.360 - 2.360 2 $250,000
San Bernardino Calif Cmnty Taxable-election Of 2008-ser C
796720GJ3
7.430% 2039-Aug - 129.946 - 129.946 5.250 - 5.250 2 $40,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May 98.625 - 98.625 - - 1 $25,000
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 92.402 - 92.402 - - 1 $35,000
San Bernardino Valley Calif Ser A
796876AE0
3.000% 2016-Jul 103.625 - 103.625 - - 3 $300,000
San Carlos Calif Sch Dist Cap Apprec-election 2012
797138HJ6
N/R 2035-Oct - 38.861 - 38.861 4.421 - 4.421 3 $330,000
San Diego Calif Cmnty College Election 2006
797272ET4
5.000% 2025-Aug 110.840 - 110.840 113.090 - 113.090 0.080 - 0.080 4 $100,000 2.25
San Diego Calif Cmnty College Election Of 2006
797272MY4
5.000% 2043-Aug - 115.521 - 115.521 2.956 - 2.956 2 $1,300,000
San Diego Calif Convention Ctr Ref-ser A
79727LBM0
4.000% 2028-Apr - 106.615 - 106.615 2.993 - 2.993 2 $560,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GD0
5.000% 2031-Apr - 114.369 - 114.369 2.825 - 2.825 1 $25,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GG3
4.500% 2042-Apr - 108.068 - 108.068 3.259 - 3.259 3 $150,000
San Diego Calif Pub Facs Fing Pooled Fing-southcrest-ser B
79729PCJ5
5.250% 2037-Oct - 107.914 - 107.914 2.343 - 2.343 2 $40,000
San Diego Calif Redev Agy Sub-tax Alloc-centre City-b
797300UW8
5.000% 2017-Sep 100.690 - 100.690 102.281 - 102.281 - 4 $80,000 1.591
San Diego Calif Redev Agy Tax Alloc-centre City Redev Pj
797300WV8
5.250% 2021-Sep - 101.400 - 101.400 - 2 $30,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFZ6
5.000% 2015-May 102.024 - 102.024 - - 1 $90,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHA9
5.000% 2017-May - 109.916 - 109.916 0.903 - 0.903 1 $5,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May - 118.828 - 118.828 1.150 - 1.150 1 $30,000
San Diego Calif Pub Facs Fing Ser B
79730CDA9
3.750% 2015-Aug 101.587 - 101.587 - - 2 $10,000
San Diego Calif Pub Facs Fing Ser B
79730CDH4
5.000% 2022-Aug 115.775 - 115.775 116.075 - 116.075 1.425 - 1.425 2 $100,000 0.3
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEQ3
5.000% 2024-Aug - - - 1 $15,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEW0
4.000% 2017-Aug - 108.249 - 108.249 0.864 - 0.864 1 $10,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JG0
N/R 2018-Jul - 95.948 - 95.948 1.158 - 1.158 1 $5,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K45
N/R 2024-Jul - 74.505 - 75.849 2.906 - 3.096 6 $255,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M50
N/R 2035-Jul - 41.794 - 41.794 4.284 - 4.284 3 $60,000
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q31
N/R 2031-Jul - 50.284 - 50.284 4.190 - 4.190 3 $30,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser B-1
797355QW7
5.000% 2017-Jul - 110.977 - 110.977 0.700 - 0.700 1 $30,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SM7
5.500% 2024-Jul - - - 1 $10,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2
797355WF7
4.750% 2026-Jul 102.631 - 102.631 - - 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YX6
5.250% 2027-Jul - 129.419 - 129.419 2.508 - 2.508 4 $1,600,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391N62
4.000% 2015-Oct - 103.038 - 103.038 0.334 - 0.334 3 $150,000
San Diego Cnty Calif Ctfs Cedar & Kettner Dev Proj
797391X46
3.000% 2028-Feb 94.000 - 94.000 - - 1 $25,000
San Diego Cnty Calif Ctfs Ref-edgemoor Proj & Regl Sys
797391ZA0
5.000% 2021-Feb - 100.727 - 100.727 0.550 - 0.550 2 $50,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBG0
5.000% 2016-Jul - 107.075 - 107.075 0.500 - 0.500 2 $200,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDV5
3.500% 2043-Jul - 94.945 - 94.945 3.791 - 3.791 3 $310,000
San Diego Cnty Calif Regl Ser A
797400GU6
5.000% 2021-Apr - 120.620 - 120.620 1.566 - 1.566 2 $50,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AS2
4.500% 2027-May - 113.169 - 113.169 2.281 - 2.281 1 $25,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AT0
5.000% 2021-May 120.140 - 120.140 120.442 - 120.442 1.630 - 1.630 2 $110,000 0.302
San Diego Cnty Calif Wtr Auth Ref-ser A
797415HT6
5.250% 2015-May 101.651 - 101.969 102.024 - 102.066 0.252 - 0.351 4 $400,000 0.415
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LB0
4.000% 2019-May 101.421 - 101.421 - - 1 $35,000
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HV1
4.250% 2023-Jun 100.730 - 100.730 101.855 - 101.855 0.775 - 0.775 2 $50,000 1.125
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HW9
4.375% 2024-Jun 102.030 - 102.030 102.229 - 102.229 0.213 - 0.213 3 $45,000 0.199
San Francisco Calif City & Ref-laguna Hond Hosp-ser R3
797646KB1
5.000% 2023-Jun - 102.280 - 102.280 0.856 - 0.856 1 $30,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646KX3
4.125% 2021-Jun - 102.070 - 102.169 0.078 - 0.259 5 $45,000
San Francisco Calif City & Taxable-d-build Amer Bds
797646NP7
5.450% 2025-Jun - 117.378 - 117.378 3.466 - 3.466 1 $5,000
San Francisco Calif City & Ref-ser R1
797646QB5
5.000% 2021-Jun - 120.537 - 120.537 1.670 - 1.670 1 $45,000
San Francisco Calif City & Road Repaving & Str Safety
797646SY3
3.000% 2029-Jun - 99.054 - 99.283 3.061 - 3.081 6 $60,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YS9
4.000% 2029-Jun - 110.606 - 110.606 2.450 - 2.450 2 $390,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZM1
4.000% 2028-Jun - 110.969 - 110.969 2.400 - 2.400 1 $120,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May 113.232 - 113.682 115.032 - 115.032 1.700 - 1.700 7 $505,000 1.8
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 114.825 - 114.825 - - 2 $200,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG59
5.250% 2018-May 114.777 - 114.777 114.919 - 114.919 0.810 - 0.810 2 $500,000 0.142
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH90
4.500% 2032-May - 104.621 - 104.621 1.194 - 1.194 1 $15,000
San Francisco Calif City & Ref-amt-second Ser-34c
79765AR40
4.250% 2015-May 100.599 - 100.599 101.604 - 101.604 0.367 - 0.367 4 $40,000 1.005
San Francisco Calif City & Ref-amt-second Ser-34e
79765AT48
5.750% 2019-May - 115.646 - 116.687 0.786 - 1.070 4 $60,000
San Francisco Calif City & Ref-second Ser-ser 34f
79765AU38
5.000% 2016-May 106.155 - 106.155 106.331 - 106.331 0.501 - 0.501 2 $100,000 0.176
San Francisco Calif City & Var-ref-second Ser 36b-rmkt
79765AX84
0.030% 2026-May 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
San Francisco Calif City & Ref-second Ser-ser C-1
79765AZ90
4.000% 2017-May 106.898 - 106.898 - - 2 $50,000
San Francisco Calif City & Ref-ser A
79765DXS4
5.000% 2015-Oct - 103.955 - 103.955 0.230 - 0.230 1 $70,000
San Francisco Calif City & Ser A
79765RJZ3
5.000% 2022-Nov 105.250 - 105.250 - - 1 $30,000
San Francisco Calif City & Ser A
79765RKA6
5.000% 2023-Nov 106.727 - 106.727 106.827 - 106.827 0.164 - 0.164 3 $75,000 0.1
San Francisco Calif City & Ser A
79765RKC2
5.000% 2025-Nov 106.717 - 106.717 106.717 - 106.817 0.171 - 0.238 6 $150,000 0.1
San Francisco Calif City &
79765RQX0
5.000% 2020-Nov 116.590 - 116.590 117.190 - 117.190 1.370 - 1.370 5 $100,000 0.6
San Francisco Calif City &
79765RRB7
4.000% 2024-Nov 107.123 - 107.123 - - 1 $15,000
San Francisco Calif City & Hetch Hetchy-sub-ser B
79765RWA3
5.000% 2041-Nov 112.340 - 112.340 - - 2 $80,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov - 104.179 - 104.179 3.358 - 3.358 1 $10,000
San Francisco Calif City & Ref-sub-ser C
79765RXY0
4.000% 2031-Nov 104.047 - 104.047 - - 2 $100,000
San Francisco Calif City & Prop A Reimbursement
79765RYA1
4.000% 2031-Nov - 107.078 - 107.078 2.931 - 2.931 2 $60,000
San Francisco Calif City & Branch Libr Impt Prog-ser A
79765XPS9
4.750% 2021-Jun - 111.631 - 111.631 1.369 - 1.369 2 $30,000
San Francisco Calif Bay Area Election Of 2004-ser B
797661SJ5
4.750% 2037-Aug - 109.140 - 109.140 1.250 - 1.250 1 $20,000
San Francisco Calif City & Ref-second Ser-ser D
79766DAH2
5.000% 2022-May - 118.270 - 118.270 1.955 - 1.955 1 $5,000
San Francisco Calif City & Ref-amt-second Ser-ser F
79766DBW8
5.000% 2022-May 113.567 - 113.567 - - 1 $20,000
San Francisco Calif City & Ser A
79766DFC8
5.000% 2044-May - 109.834 - 110.920 3.620 - 3.750 7 $3,090,000+
San Francisco Calif Cmnty Election 2005-ser A
797683CB3
5.000% 2015-Jun - 102.406 - 102.406 0.500 - 0.500 2 $90,000
San Francisco Calif Cmnty Ser B
797683ED7
5.000% 2021-Jun 100.929 - 100.929 - - 1 $35,000
San Francisco Calif Mun Transn
797686CS9
5.000% 2027-Mar 118.867 - 118.867 119.117 - 119.117 2.650 - 2.650 2 $90,000 0.25
San Francisco Calif City & Taxable-ser B-build Amer
79768HAE8
5.200% 2026-Oct 111.167 - 113.243 - - 2 $30,000
San Francisco Calif City & Ref-ser A
79768HBQ0
5.000% 2022-Oct 120.781 - 120.781 - - 1 $10,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEE3
5.000% 2019-Jun - 112.069 - 112.069 0.225 - 0.225 2 $40,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGZ4
5.000% 2023-Jun 117.534 - 117.534 - - 1 $20,000
San Gabriel Calif Uni Sch Dist Ref
797782CL1
4.000% 2015-Aug - 102.082 - 102.082 0.847 - 0.847 1 $5,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DR1
N/R 2023-Aug - 71.402 - 71.402 1.797 - 1.797 3 $30,000
San Joaquin Cnty Calif Transn Measure K
798110BK7
5.000% 2027-Mar 117.100 - 117.100 - - 2 $60,000
San Joaquin Cnty Calif Transn Measure K
798110BQ4
5.000% 2032-Mar - 119.440 - 119.440 2.619 - 2.619 2 $1,600,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AU4
N/R 2017-Jan - 98.859 - 98.859 0.552 - 0.552 2 $80,000
San Joaquin Hills Calif Transn Ref-ser A
798111CD0
5.250% 2030-Jan 99.999 - 99.999 100.005 - 100.005 4.768 - 4.768 2 $40,000 0.006
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GK0
5.000% 2050-Jan - 104.686 - 104.686 4.420 - 4.420 1 $2,085,000+
San Jose Calif Librs & Pks Projs
798135ZL6
4.350% 2024-Sep - 106.878 - 106.878 0.396 - 0.396 3 $75,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 102.246 - 102.750 104.250 - 105.115 2.638 - 3.027 6 $50,000 2.869
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 103.789 - 103.789 - - 2 $60,000
San Jose Calif Arpt Rev Amt-ser A-bhac Nico-cr
798136RC3
5.500% 2023-Mar - 109.906 - 109.906 1.029 - 1.029 2 $20,000
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar - - - 2 $10,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 112.609 - 112.609 4.277 - 4.277 2 $60,000
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 111.138 - 111.950 - - 3 $225,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 99.875 - 99.875 - - 2 $100,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K60
5.000% 2023-Aug - 109.742 - 109.742 1.268 - 1.268 2 $100,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K86
5.000% 2025-Aug 106.134 - 106.134 - - 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K94
5.000% 2026-Aug - 108.051 - 108.051 1.887 - 1.887 2 $30,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M50
5.000% 2016-Aug 105.000 - 105.000 105.575 - 105.575 1.590 - 1.590 2 $50,000 0.575
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N59
5.000% 2023-Aug - 109.838 - 109.838 1.234 - 1.234 1 $25,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U85
5.000% 2027-Aug 106.375 - 106.375 - - 1 $25,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V27
5.000% 2029-Aug - 107.868 - 107.868 1.953 - 1.953 1 $50,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147W59
6.500% 2019-Aug 116.203 - 116.203 - - 2 $30,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug 98.000 - 98.000 100.000 - 100.000 4.798 - 4.798 2 $40,000 2
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZT4
5.270% 2025-Aug - 102.647 - 102.647 1.251 - 1.251 2 $80,000
San Jose Calif Fing Auth Lease Ref-convention Ctr Pj-ser F
798153DX7
5.000% 2015-Sep - 100.975 - 100.975 - 2 $160,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LK6
5.000% 2025-Jun - - - 2 $60,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LN0
3.250% 2028-Jun 96.800 - 96.800 96.900 - 96.900 3.541 - 3.541 3 $120,000 0.1
San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MM1
3.500% 2027-Jun - 102.690 - 102.690 3.137 - 3.137 3 $30,000
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WT5
5.000% 2032-Aug - 112.482 - 112.482 1.486 - 1.486 4 $400,000
San Jose Calif Uni Sch Dist Ref
798186ZH8
4.000% 2021-Aug - 113.755 - 113.755 1.800 - 1.800 2 $40,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RP3
3.000% 2029-Aug 94.378 - 94.378 - - 2 $10,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RT5
3.250% 2033-Aug 92.862 - 92.862 - - 2 $10,000
San Juan Calif Uni Sch Dist Ref-election 2002
798306SR8
5.000% 2030-Aug - 116.566 - 116.566 2.830 - 2.830 2 $1,000,000
San Juan Calif Uni Sch Dist Election 2002
798306TF3
5.000% 2027-Aug - - - 2 $790,000
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj
798432DZ0
4.375% 2027-Nov 103.912 - 103.912 - - 2 $40,000
San Leandro Calif Redev Agy Ref-redev Projs
798455AD3
5.000% 2021-Sep - 119.052 - 119.052 1.970 - 1.970 3 $120,000
San Leandro Calif Redev Agy Alameda Cnty-san Leandro Redev
798456DH9
5.250% 2032-Sep - 110.340 - 110.340 2.350 - 2.350 1 $10,000
San Leandro Calif Uni Sch Dist Conv-cap Apprec-election 2006
798458KQ7
N/R 2039-Aug 64.350 - 64.350 66.500 - 66.500 4.012 - 4.012 2 $200,000 2.15
San Lorenzo Calif Uni Sch Dist Ref
798492ND2
3.250% 2027-Aug 97.884 - 97.884 101.065 - 101.065 3.072 - 3.072 4 $200,000 3.181
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AS5
3.500% 2034-Nov - 100.322 - 100.322 3.461 - 3.461 1 $55,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EH3
N/R 2030-Aug - 50.815 - 50.815 4.093 - 4.093 2 $60,000
San Marcos Calif Pub Facs Auth Ref-proj Areas No 1 & 3-ser A
79875EEP6
5.000% 2034-Aug - 104.625 - 104.625 1.001 - 1.001 1 $25,000
San Marcos Calif Pub Fing Auth Ser A
79875LAA7
6.250% 2022-Sep - 131.206 - 131.206 1.900 - 1.900 1 $20,000
San Marcos Calif Schs Fing
79875YBW0
5.000% 2035-Aug - 110.252 - 110.252 3.028 - 3.028 1 $10,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002BC3
5.000% 2020-Jul - 117.076 - 117.076 1.520 - 1.520 2 $60,000
San Mateo Calif Swr Rev Ser A
799016EW6
5.000% 2022-Aug - 122.908 - 122.908 1.788 - 1.788 3 $75,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FB9
4.500% 2030-Sep - 111.836 - 112.214 0.388 - 0.517 4 $135,000
San Mateo Calif Un High Sch Taxable-b-build Amer Bds
799017GA0
6.733% 2034-Sep - 118.072 - 118.072 3.258 - 3.258 2 $20,000
San Mateo Calif Un High Sch Cabs-bans
799017KL1
N/R 2015-Feb 99.959 - 99.959 99.959 - 99.959 0.200 - 0.200 2 $200,000 0
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FT6
5.000% 2038-Sep - 107.917 - 107.917 0.446 - 0.446 2 $200,000
San Mateo Cnty Calif Flood Ctl Colma Creek Flood Ctl Zone
79904AAR9
5.125% 2032-Aug - 101.000 - 101.000 - 2 $40,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCT5
5.000% 2024-Jul 112.849 - 112.849 - - 2 $20,000
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs-ser A
79904NDH0
5.000% 2023-Jul 120.500 - 120.500 - - 1 $15,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEQ9
5.000% 2022-Jun - 120.630 - 120.630 2.033 - 2.033 1 $10,000
San Mateo Cnty Calif Tran Dist Ser A
799054BT7
8.000% 2020-Jun - 134.902 - 134.902 1.384 - 1.384 3 $75,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FJ5
4.750% 2028-Jun 100.000 - 100.000 101.325 - 101.325 2.058 - 2.058 2 $40,000 1.325
San Mateo Foster City Calif Conv-cap Apprec-election
799055LL0
N/R 2026-Aug - 79.414 - 79.414 3.395 - 3.395 2 $60,000
San Ramon Valley Calif Uni Sch Ref
799408P60
5.000% 2022-Aug 121.000 - 121.000 - - 1 $35,000
San Ramon Valley Calif Uni Sch Ref
799408S42
4.000% 2025-Aug - 111.604 - 111.604 2.502 - 2.502 4 $20,000
San Ysidro Calif Sch Dist Ref
799561LC7
2.000% 2020-Aug - 101.859 - 101.859 1.655 - 1.655 2 $20,000
Sanger Calif Uni Sch Dist Ref
800851KH9
5.350% 2015-Aug - 102.867 - 102.867 1.004 - 1.004 4 $90,000
Sanger Calif Uni Sch Dist Election Of 2012-ser A
800851MG9
4.000% 2042-Aug - 101.633 - 101.633 3.776 - 3.776 1 $20,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AW3
4.500% 2029-Jan - 104.371 - 104.371 3.003 - 3.003 1 $10,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BF9
4.625% 2033-Jan - 104.878 - 104.878 2.956 - 2.956 4 $100,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BH5
4.500% 2039-Jan - 105.492 - 105.492 2.632 - 2.632 1 $10,000
Santa Barbara Calif Redev Agy Central City Redev Pj-ser A
801311FL0
5.000% 2018-Mar - 101.200 - 101.200 - 2 $40,000
Santa Clara Calif Elec Rev Ref-ser A
801444GC8
5.250% 2032-Jul 112.550 - 112.550 113.343 - 113.343 3.000 - 3.000 4 $100,000 0.793
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495C59
5.000% 2034-Jul - 111.350 - 111.350 2.789 - 2.789 3 $30,000
Santa Clara Calif Uni Sch Dist Ref
801504AC5
4.000% 2031-Jul - 104.075 - 104.075 3.386 - 3.386 2 $20,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MC3
5.000% 2019-Aug 116.660 - 116.660 - - 1 $10,000
Santa Clara Cnty Calif Election 2008-ser B
801546MW9
5.000% 2015-Aug - 103.080 - 103.080 0.350 - 0.350 2 $75,000
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug - 98.375 - 98.375 3.479 - 3.479 1 $25,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EM5
4.000% 2019-May - 105.631 - 105.631 0.119 - 0.119 3 $75,000
Santa Clara Cnty Calif Fing Insd-el Camino-c-rmkt 05/15/08
801642BM0
5.750% 2041-Feb 107.910 - 107.910 - - 1 $10,000
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug - 109.575 - 109.575 1.093 - 1.093 2 $150,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LE4
N/R 2040-Aug - 28.987 - 28.987 4.141 - 4.141 2 $85,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NER6
4.000% 2016-Apr - 104.738 - 104.738 0.425 - 0.425 3 $15,000
Santa Clarita Calif Cmnty Fing Proj
80168TBL9
4.700% 2024-Aug - 106.777 - 106.777 0.600 - 0.600 1 $10,000
Santa Cruz Calif City High Sch Ref
801733JB3
3.000% 2028-Aug - 98.699 - 98.699 3.117 - 3.117 1 $10,000
Santa Cruz Cnty Calif Cap Fing Pub Facs Proj
80181PAJ6
3.000% 2023-Aug - 104.666 - 104.666 2.400 - 2.400 1 $25,000
Santa Fe Springs Calif Cmnty Cons Redev Proj-ser A
80218MCY5
4.750% 2024-Sep - 102.500 - 102.500 - 1 $10,000
Santa Maria Calif Wtr & Ref-ser A
80234TAM8
4.000% 2032-Feb - 103.460 - 103.460 3.450 - 3.450 2 $120,000
Santa Monica Calif Cmnty Election 2008-ser A
802385KG8
5.000% 2021-Aug 116.655 - 116.655 - - 2 $80,000
Santa Rosa Calif Ctfs Partn Taxable-bennett Vy Mun Golf-b
802595BM9
5.440% 2030-Jul 98.906 - 98.906 101.260 - 101.260 3.227 - 3.227 2 $20,000 2.354
Santa Rosa Calif Wastewater Cap Apprec-ser B
802649LL5
N/R 2019-Sep 92.018 - 92.018 - - 2 $120,000
Saucelito Irr Dist Calif Rev Ser A-2
80411WAE4
6.000% 2036-Feb 109.916 - 109.916 - - 2 $60,000
Sequoia Calif Un High Sch Dist Election 2014
817409B79
3.000% 2034-Jul - 95.348 - 96.247 3.261 - 3.325 4 $100,000
Sequoia Calif Un High Sch Dist Election 2014
817409C45
3.250% 2039-Jul - 95.580 - 95.580 3.520 - 3.520 2 $125,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AR6
5.000% 2022-Aug - 113.162 - 113.162 0.745 - 0.745 5 $475,000
Simi Vy Calif Cmnty Dev Agy Ref-tapo Canyon & West End Pj
82863QCG9
5.000% 2030-Sep - 101.000 - 101.000 - 2 $100,000
Simi Valley Calif Uni Sch Dist Ref
828641UP3
4.000% 2018-Aug 110.300 - 110.300 110.500 - 110.500 1.070 - 1.070 2 $60,000 0.2
Siskiyou Calif Jt Cmnty Ref
829689CQ9
3.000% 2027-Aug - 99.622 - 99.622 3.036 - 3.036 3 $30,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBG9
5.000% 2021-Aug - 118.727 - 118.727 1.985 - 1.985 4 $80,000
Sonoma Cnty Calif Jr College Ref
835569DH4
5.000% 2022-Aug 121.609 - 121.609 - - 1 $20,000
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 110.384 - 110.384 113.482 - 113.482 3.149 - 3.149 2 $20,000 3.098
South Gate Calif Util Auth Wtr
83789TAK5
4.000% 2022-Oct - 111.735 - 111.735 2.350 - 2.350 1 $35,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHB1
4.000% 2024-Oct - 110.743 - 110.743 2.744 - 2.744 3 $750,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHE5
3.250% 2027-Oct - 98.550 - 98.550 3.390 - 3.390 2 $50,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHF2
3.375% 2028-Oct - 98.831 - 100.000 3.375 - 3.482 4 $175,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHG0
5.000% 2029-Oct - 113.363 - 113.613 3.360 - 3.388 8 $1,000,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BHK1
4.000% 2034-Oct 99.625 - 99.625 100.100 - 101.994 3.755 - 3.987 10 $665,000 2.369
Southern Calif Logistics Arpt Ref-southern Calif Logistics
842458AS0
4.500% 2026-Dec - 90.781 - 90.781 5.563 - 5.563 2 $40,000
Southern Calif Logistics Arpt Ref-southern Calif Logistics
842458AT8
4.500% 2031-Dec - - - 2 $150,000
Southern Calif Logistics Arpt Ref-southern Calif Logistics
842458AU5
5.000% 2036-Dec - 100.000 - 100.000 5.000 - 5.000 1 $45,000
Southern Calif Pub Pwr Auth Taxable-proj A-anaheim
842471BW3
4.880% 2016-Jul 105.533 - 105.533 105.533 - 106.065 1.002 - 1.330 3 $70,000 0.532
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472BZ4
4.500% 2026-Dec - 95.000 - 95.000 5.061 - 5.061 1 $10,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CA8
4.500% 2031-Dec - 90.775 - 94.250 5.006 - 5.332 3 $30,000
Southern Calif Logistics Arpt Sub-southern Calif Logistics
842472CT7
5.900% 2043-Dec 40.330 - 40.330 40.780 - 40.780 - 5 $150,000 0.45
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.030% 2036-Jul 100.000 - 100.000 - - 1 $0
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RG8
5.000% 2022-Jul - 115.755 - 115.755 0.550 - 0.550 1 $25,000
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PEA5
5.000% 2019-Jul 115.449 - 115.449 - - 2 $20,000
Stanislaus Calif Un Sch Dist Ref
854437HB9
3.500% 2033-Aug - 100.159 - 100.159 3.480 - 3.480 1 $10,000
Stanislaus Calif Un Sch Dist Ref
854437HC7
3.500% 2034-Aug - 99.725 - 99.725 3.519 - 3.519 6 $110,000
Stanislaus Ceres Calif Redev
854444AQ9
6.200% 2015-Nov 99.446 - 99.446 - - 1 $5,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec - 121.279 - 121.279 5.304 - 5.304 1 $10,000
Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
4.750% 2035-Oct 100.098 - 100.951 102.251 - 102.251 1.946 - 1.946 5 $105,000 2.153
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DG7
4.250% 2025-Sep - 100.000 - 100.000 4.173 - 4.173 1 $100,000
Stockton-east Wtr Dist Calif Ref-1990 Proj-ser A
861431BU7
4.750% 2022-Apr 100.030 - 100.030 - - 2 $20,000
Sulphur Springs Calif Un Sch Int Accrual-ser A
865480FF9
N/R 2015-Sep 98.584 - 98.584 98.834 - 98.834 1.731 - 1.731 2 $40,000 0.25
Sulphur Springs Calif Un Sch Ref & Sch Impts Projs
865485BS4
5.375% 2022-Feb - 116.564 - 116.564 - 3 $45,000
Sutter Butte Flood Agy Calif
869398AW7
4.000% 2038-Oct - 103.000 - 103.000 3.600 - 3.600 2 $30,000
Sweetwater Calif Un High Sch Election Of 2006-ser A-bhac-cr
870462QU5
5.000% 2038-Aug 109.807 - 109.807 - - 2 $300,000
Sweetwater Calif Un High Sch Ref
870474AD5
4.500% 2017-Sep - 110.070 - 110.070 0.787 - 0.787 1 $100,000
Sweetwater Calif Un High Sch Ref
870474AJ2
5.000% 2022-Sep - 122.275 - 122.275 1.895 - 1.895 2 $30,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884KE9
4.000% 2018-Aug 110.427 - 110.427 - - 1 $35,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884LH1
4.000% 2016-Aug - 105.936 - 105.936 0.449 - 0.449 2 $300,000
Tamalpais Calif Un High Sch Ref
874857KE4
4.000% 2031-Aug - 110.557 - 110.557 2.748 - 2.748 1 $25,000
Tehachapi Calif Redev Agy Tax Escrow-tehachapi Redev Proj
879024AY3
4.700% 2025-Dec - 98.565 - 98.565 4.870 - 4.870 1 $10,000
Tehama Cnty Calif Ctfs Partn
879055DC2
3.000% 2022-Oct - 103.250 - 103.250 2.539 - 2.539 1 $40,000
Temecula Vy Calif Uni Sch Dist 2012 Election-ser A
87970GMB0
5.000% 2042-Aug - 111.104 - 111.104 3.502 - 3.502 1 $5,000
Thousand Oaks Calif Cmnty Facs Ref-no 1994-1
885474BH8
5.375% 2031-Sep 107.500 - 107.500 109.500 - 109.500 3.939 - 3.939 2 $50,000 2
Torrance Calif Uni Sch Dist Cap Apprec-measure-z-b1
891381E68
N/R 2019-Aug - 92.586 - 92.586 1.659 - 1.659 3 $60,000
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381K20
5.000% 2037-Aug 112.112 - 112.112 - - 4 $460,000
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a
899096AS0
N/R 2021-Aug - 84.835 - 84.835 2.483 - 2.483 4 $80,000
Tulare Calif Pub Fing Auth Ref-cap Facs Proj
899111CC0
5.375% 2032-Apr - - - 2 $290,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GA1
5.500% 2041-Jan - 116.402 - 116.806 2.503 - 2.569 4 $510,000
Tustin Calif Cmnty Facs Dist No 06-1-legacy/columbus-ser A
901047CF5
5.250% 2022-Sep - 107.750 - 107.750 2.320 - 2.320 2 $30,000
Tustin Calif Pub Fing Auth Wtr
90105TBE0
5.000% 2021-Apr - 120.013 - 120.013 1.657 - 1.657 3 $45,000
Tustin Calif Pub Fing Auth Wtr
90105TBW0
4.625% 2043-Apr - 108.450 - 108.450 3.316 - 3.316 1 $10,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAS9
4.000% 2028-Aug 104.416 - 104.416 - - 2 $20,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DC9
N/R 2029-Aug 51.885 - 51.885 - - 2 $100,000
Union City Calif Taxable-cap Apprec Bds
905649DL0
N/R 2026-Jul 60.164 - 60.164 61.663 - 61.663 4.218 - 4.218 4 $40,000 1.499
Union City Calif Cmnty Redev Cmnty Redev Proj
90565LEK3
4.500% 2036-Oct - 102.000 - 102.000 2.056 - 2.056 1 $15,000
Union City Calif Cmnty Redev Union City Cmnty Redev Proj
90565LFW6
5.000% 2030-Oct 112.310 - 112.310 - - 1 $25,000
Union Elem Sch Dist Calif Cap Apprec-ser A
906573AX8
N/R 2020-Sep 89.075 - 89.075 - - 3 $75,000
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May 100.685 - 100.685 102.000 - 102.301 1.587 - 2.242 5 $190,000 1.616
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.020% 2032-May 100.000 - 100.000 - - 1 $500,000
Univ Calif Regts Med Ctr Ser D
913366CM0
5.000% 2016-May 105.339 - 105.339 106.410 - 106.410 0.563 - 0.563 5 $50,000 1.071
Univ Calif Regts Med Ctr Taxable-ser I
913366ER7
4.800% 2020-May 108.500 - 108.500 - - 1 $40,000
Univ Calif Regts Med Ctr Ser J
913366FL9
2.000% 2015-May - 100.768 - 100.768 0.300 - 0.300 1 $40,000
Univ Calif Regts Med Ctr Ser J
913366GF1
5.000% 2043-May - 112.667 - 112.667 3.272 - 3.272 2 $20,000
Univ Calif Regts Med Ctr Ser J
913366GJ3
4.250% 2028-May 107.856 - 107.856 110.481 - 110.481 2.846 - 2.846 4 $40,000 2.625
University Calif Revs Gen-ser Q
91412F7F8
5.000% 2018-May - 112.685 - 112.685 0.218 - 0.218 2 $50,000
University Calif Revs Taxable-build Amer Bd-r
91412F7X9
6.270% 2031-May - 112.423 - 112.423 3.250 - 3.250 2 $20,000
University Calif Revs Ser S
91412F8M2
4.125% 2027-May - 105.663 - 105.663 2.675 - 2.675 2 $20,000
University Calif Revs Gen-ser K
91412FA64
5.000% 2022-May - 103.030 - 103.030 0.500 - 0.500 2 $50,000
University Calif Revs Ltd Proj-ser D
91412FR90
5.000% 2019-May 106.737 - 106.737 107.087 - 107.087 0.771 - 0.771 2 $20,000 0.35
University Calif Revs Gen-ser L
91412FX77
5.000% 2015-May 102.024 - 102.024 102.124 - 102.124 0.302 - 0.302 2 $100,000 0.1
University Calif Revs Gen-ser L
91412FX93
5.000% 2017-May 105.845 - 105.845 106.645 - 106.645 1.063 - 1.063 5 $50,000 0.8
University Calif Revs Gen-ser J
91412FZN0
4.500% 2031-May 102.228 - 102.228 102.000 - 102.000 2.242 - 2.242 2 $115,000 -0.228
University Calif Revs Ltd Proj-ser E
91412GDR3
5.000% 2020-May 116.270 - 116.270 116.770 - 116.770 1.761 - 1.761 3 $15,000 0.5
University Calif Revs Ltd Proj-ser G
91412GHY4
3.500% 2037-May 94.256 - 94.256 - - 2 $50,000
University Calif Revs Var-ser Al-4
91412GSK2
0.040% 2048-May 100.000 - 100.000 100.000 - 100.000 - 5 $11,000,000+ 0
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 113.474 - 113.474 3.170 - 3.170 6 $4,200,000+
Upland Calif Cmnty Redev Agy Ref-a Merged Proj
915355CC3
4.500% 2036-Sep - 102.800 - 102.800 2.844 - 2.844 1 $15,000
Upland Calif Uni Sch Dist Cap Apprec-election Of 2000-c
91537PCH6
N/R 2026-Aug - 67.662 - 69.064 3.199 - 3.377 5 $195,000
Vacaville Calif Uni Sch Dist Ref
918608NP1
5.000% 2022-Aug - 120.937 - 120.937 2.035 - 2.035 1 $15,000
Ventura Cnty Calif Cmnty Ref
923040FJ3
5.000% 2020-Aug 118.807 - 118.807 119.307 - 119.307 1.438 - 1.438 2 $20,000 0.5
Ventura Cnty Calif Pub Fing Ser A
923078AJ8
5.000% 2021-Nov - 120.856 - 120.856 1.780 - 1.780 2 $120,000
Ventura Cnty Calif Pub Fing Ser A
923078AZ2
5.000% 2038-Nov 111.949 - 111.949 112.300 - 112.300 3.226 - 3.226 5 $625,000 0.351
Ventura Cnty Calif Pub Fing Ser A
923078BC2
5.000% 2031-Nov - 117.267 - 117.267 2.574 - 2.574 2 $100,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBT8
5.000% 2021-Aug 115.496 - 115.496 - - 1 $20,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBX9
5.250% 2025-Aug - 118.180 - 118.180 1.227 - 1.227 1 $30,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PCA8
5.000% 2031-Aug - - - 2 $20,000
Victor Valley Calif Un High Cap Apprec-2008 Election-ser B
926055HR8
N/R 2052-Aug 11.258 - 11.258 - - 2 $700,000
Victor Valley Calif Un High Cap Apprec-2008-election-ser B
926055HU1
N/R 2038-Aug - 29.293 - 29.293 4.680 - 4.680 1 $200,000
Visalia Calif Uni Sch Dist Cap Apprec-election 2012
928278HB9
N/R 2033-Aug 40.825 - 40.825 40.925 - 40.925 4.550 - 4.550 2 $100,000 0.1
Vista Calif Ctfs Partn Cmnty Projs
92831HBN3
5.000% 2037-May - 106.875 - 106.875 2.064 - 2.064 1 $5,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBV0
5.450% 2023-Jan - 113.719 - 113.719 3.486 - 3.486 1 $10,000
Walnut Valley Calif Uni Sch Ser C
932889JN9
6.500% 2019-Aug 108.337 - 108.337 109.350 - 109.350 - 4 $1,000,000 1.013
West Basin Calif Mun Wtr Dist Ref-ser A
951254BP5
5.000% 2023-Aug 118.200 - 118.200 118.900 - 118.900 2.140 - 2.140 2 $70,000 0.7
West Contra Costa Calif Uni Election 2005-ser B
952347UD2
5.625% 2035-Aug - 113.676 - 113.676 1.754 - 1.754 2 $40,000
West Contra Costa Calif Uni Taxable-election 2005-ser C-2-
952347VB5
8.460% 2034-Aug 120.092 - 120.092 - - 1 $20,000
West Contra Costa Calif Uni Taxable-election 2005-ser D-1
952347WQ1
6.555% 2024-Aug - 121.625 - 121.625 3.853 - 3.853 13 $205,000
West Contra Costa Calif Uni Ref
952347XE7
5.000% 2020-Aug - 118.516 - 118.516 1.570 - 1.570 1 $55,000
West Sacramento Calif Fing Ser A
955641DD4
5.000% 2034-Sep - 110.658 - 110.658 4.200 - 4.200 1 $10,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CR3
5.750% 2049-Aug - 115.376 - 115.376 2.257 - 2.257 1 $5,000
Westminster Calif Sch Dist Cap Apprec-ser A-1
960621AZ3
N/R 2028-Aug 57.707 - 57.707 - - 1 $50,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621CA6
N/R 2043-Aug - 40.519 - 40.874 3.170 - 3.202 4 $510,000
Whittier Calif City Sch Dist Ref
966765MV8
5.000% 2022-Aug - 121.215 - 121.215 2.000 - 2.000 3 $280,000
Wm S Hart Calif Un High Sch 2008 Election-ser A
969275QH2
5.500% 2024-Aug 119.400 - 119.400 119.500 - 119.500 1.189 - 1.189 2 $80,000 0.1
Wilmar Un Sch Dist Calif Cap Apprec-election 2012-ser B
971429AR6
N/R 2026-Aug - 64.909 - 64.909 3.669 - 3.669 2 $60,000
Wilmar Un Sch Dist Calif Cap Apprec-election 2012-ser B
971429AZ8
N/R 2034-Aug - 39.649 - 39.649 4.564 - 4.564 2 $50,000
Windsor Calif Redev Successor Ref-windsor Redev Proj
973514AC6
3.000% 2017-Sep - 105.784 - 105.784 0.865 - 0.865 4 $100,000
Windsor Calif Uni Sch Dist Cap Apprec-2008 Election-ser D
973517JE6
N/R 2039-Aug - 31.429 - 31.429 4.748 - 4.748 1 $10,000
Woodland Calif Fin Auth Second Sr Lien
97951PAP4
5.000% 2035-Mar - 100.927 - 100.927 1.224 - 1.224 1 $15,000
Woodside Calif Elem Sch Dist Election 2014
980230DK9
4.000% 2021-Aug - 117.112 - 117.112 1.309 - 1.309 1 $15,000
Yosemite Calif Cmnty College Election 2004-ser C
987388BT1
5.000% 2028-Aug - 113.387 - 113.387 1.250 - 1.250 2 $140,000
Yuba Calif Cmnty College Dist Election 2006-ser A
988176BJ1
5.000% 2021-Aug 110.185 - 110.185 - - 2 $90,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176BZ5
4.750% 2037-Aug 104.974 - 104.974 107.797 - 107.797 1.741 - 1.741 4 $260,000 2.823
Yuba City Calif Uni Sch Dist Ref-sch Facs Impt Dist 2004-1
988258GY9
4.000% 2020-Sep - - - 1 $185,000
Yuba City Calif Uni Sch Dist Ref-sch Facs Impt Dist 2004-1
988258HB8
2.500% 2023-Sep - 100.770 - 100.770 2.401 - 2.401 1 $10,000
Yuba City Calif Uni Sch Dist Ref-sch Facs Impt Dist 2004-1
988258HF9
3.000% 2027-Sep - 99.969 - 99.969 3.003 - 3.003 6 $390,000
Yuba City Calif Uni Sch Dist Ref-sch Facs Impt Dist 2004-1
988258HH5
3.250% 2029-Sep - 99.822 - 99.822 3.265 - 3.265 1 $25,000
Yuba City Calif Wtr Rev Ref
988267BW9
3.700% 2033-Jun - 99.999 - 99.999 3.700 - 3.700 2 $10,000

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