* 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
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GK0
N/R 2016-Aug - 99.361 - 99.361 0.649 - 0.649 1 $50,000
Alameda Calif Uni Sch Dist Election 2014-ser A
010824JW1
5.000% 2034-Aug - 114.916 - 114.916 3.240 - 3.240 1 $2,890,000+
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AY1
5.000% 2027-Dec - 109.095 - 109.095 1.026 - 1.026 2 $20,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PL7
5.300% 2026-Jun 99.500 - 99.500 105.000 - 105.000 - 3 $20,000 5.5
Alameda Cnty Calif Wtr Dist
01112CAR7
3.000% 2028-Jun - 101.780 - 101.780 2.712 - 2.712 2 $50,000
Alameda Cnty Calif Wtr Dist
01112CAT3
3.000% 2030-Jun 98.532 - 98.532 98.632 - 98.632 3.116 - 3.116 3 $75,000 0.1
Albany Calif Election 2002
012086CW2
5.000% 2037-Aug 105.213 - 105.213 - - 1 $110,000
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B
015896CC5
N/R 2031-Sep - 50.776 - 51.710 4.145 - 4.262 10 $840,000
Alhambra Calif Uni Sch Dist Election 2004-ser B
016059CW5
5.000% 2021-Aug 113.047 - 113.047 115.600 - 115.600 1.001 - 1.001 4 $120,000 2.553
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AG7
5.250% 2017-Aug - 108.922 - 108.922 0.724 - 0.724 1 $25,000
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser B
016066BG6
N/R 2040-Aug - 33.293 - 33.293 4.450 - 4.450 2 $300,000
Allan Hancock Calif Jt Cmnty Conv Cabs-elec-2006-ser C
016730DG5
N/R 2044-Aug 47.552 - 47.552 49.281 - 49.281 4.294 - 4.294 2 $130,000 1.729
Allan Hancock Calif Jt Cmnty Ref
016730ER0
5.000% 2022-Aug 118.875 - 118.875 - - 3 $75,000
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FN8
4.375% 2031-Aug 102.308 - 103.072 103.217 - 103.217 1.095 - 1.095 6 $60,000 0.909
Alum Rock Calif Un Elem Sch Ref-ser A
022168KV9
4.000% 2020-Sep 112.061 - 112.061 112.165 - 112.165 1.500 - 1.500 2 $600,000 0.104
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 104.394 - 104.394 - - 2 $10,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555TG1
5.000% 2026-Aug 109.401 - 109.401 111.101 - 111.101 1.207 - 1.207 2 $20,000 1.7
Anaheim Calif City Sch Dist Ref-taxable-ser B
03254CGG9
3.825% 2023-Aug - 107.069 - 107.069 2.830 - 2.830 1 $500,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBB4
N/R 2017-Sep - 97.900 - 97.900 1.027 - 1.027 2 $10,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDU0
5.000% 2034-Sep - 108.813 - 108.813 0.708 - 0.708 2 $50,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLM7
4.750% 2027-Oct - 107.257 - 107.257 0.350 - 0.350 2 $160,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - 105.500 - 105.500 1.158 - 1.158 2 $50,000
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MND5
5.000% 2037-Oct - 111.105 - 111.105 1.390 - 1.390 2 $10,000
Anaheim Calif Pub Fing Auth Wtr Sys-ser A
03255MPS0
4.000% 2016-Oct 103.886 - 103.886 - - 1 $50,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MQY6
5.000% 2023-Oct 118.326 - 118.326 - - 3 $75,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRE9
4.000% 2029-Oct - 108.041 - 108.041 2.754 - 2.754 2 $40,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DU4
5.000% 2026-Feb 107.420 - 107.420 - - 2 $40,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb - 108.363 - 110.168 0.862 - 1.561 19 $1,555,000
Anaheim Calif Un High Sch Dist Election 2014
032591RW1
4.000% 2040-Aug 99.000 - 99.000 101.649 - 102.151 3.715 - 3.780 15 $2,435,000+ 3.151
Anderson Calif Redev Agy Ref-southwest Redev Proj Area
033572AF5
2.250% 2021-Aug - 98.169 - 98.169 2.582 - 2.582 3 $300,000
Anderson Calif Redev Agy Ref-southwest Redev Proj Area
033572AN8
3.750% 2028-Aug - - - 1 $305,000
Anderson Calif Redev Agy Ref-southwest Redev Proj Area
033572AQ1
4.000% 2030-Aug - 99.999 - 99.999 - 2 $20,000
Anderson Calif Redev Agy Ref-southwest Redev Proj Area
033572AR9
4.000% 2031-Aug - - - 1 $250,000
Anderson Calif Redev Agy Ref-southwest Redev Proj Area
033572AS7
4.000% 2035-Aug - 100.000 - 100.000 4.000 - 4.000 7 $975,000
Antelope Valley Calif Cmnty Cap Apprec-ref
03667PEM0
N/R 2032-Aug - 47.423 - 47.453 4.436 - 4.440 4 $4,500,000+
Antelope Valley Calif Cmnty Cap Apprec-ref
03667PEN8
N/R 2033-Aug - 45.846 - 45.846 4.383 - 4.383 9 $2,250,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun - 103.935 - 103.935 2.160 - 2.160 1 $15,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KF9
4.000% 2025-Aug - 111.130 - 112.130 2.612 - 2.720 8 $160,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KL6
3.500% 2030-Aug - 99.350 - 101.235 3.353 - 3.556 4 $170,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KM4
3.625% 2031-Aug - 100.450 - 101.235 3.478 - 3.571 4 $90,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KP7
5.000% 2033-Aug - 115.500 - 115.723 3.153 - 3.177 4 $1,050,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KQ5
5.000% 2034-Aug - 113.554 - 115.354 3.193 - 3.389 6 $110,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KS1
4.000% 2040-Aug - 99.625 - 101.998 3.758 - 4.024 8 $245,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KT9
4.000% 2044-Aug - 99.850 - 101.709 3.793 - 4.009 17 $1,930,000+
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FG6
N/R 2037-Nov - 36.000 - 36.000 4.647 - 4.647 1 $115,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FL5
N/R 2041-Nov 27.234 - 27.234 - - 1 $20,000
Azusa Calif Spl Tax Cmnty Facs Dist 05-1-impt-1
055032BF2
4.750% 2018-Sep 101.389 - 101.389 - - 3 $45,000
Azusa Calif Uni Sch Dist Election 2014-ser A
055033MX9
2.125% 2023-Aug - 99.683 - 99.683 2.168 - 2.168 2 $30,000
Azusa Calif Uni Sch Dist Election 2014-ser A
055033NB6
3.000% 2027-Aug - 98.905 - 100.000 3.000 - 3.110 6 $230,000
Azusa Calif Wtr Sys Rev Ref
055047AV6
5.000% 2023-Jul - - - 3 $1,500,000
Azusa Calif Wtr Sys Rev Ref
055047AY0
5.000% 2026-Jul - 122.527 - 122.527 2.420 - 2.420 3 $2,710,000+
Azusa Calif Wtr Sys Rev Ref
055047AZ7
3.000% 2027-Jul - 100.972 - 101.972 2.770 - 2.886 2 $115,000
Azusa Calif Wtr Sys Rev Ref
055047BF0
3.500% 2033-Jul - 100.246 - 100.246 3.470 - 3.470 1 $25,000
Azusa Calif Wtr Sys Rev Ref
055047BJ2
4.000% 2039-Jul - 104.139 - 104.139 3.500 - 3.500 1 $50,000
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr - 91.156 - 91.156 1.633 - 1.633 1 $20,000
Bakersfield Calif Wastewtr Rev Ser A
05753PBG6
5.000% 2032-Sep 108.384 - 108.384 - - 2 $125,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PBX9
5.000% 2020-Sep 117.820 - 117.820 117.945 - 117.945 1.340 - 1.340 4 $2,600,000 0.125
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCD2
5.000% 2026-Sep - 121.254 - 121.254 2.592 - 2.592 3 $375,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCH3
5.000% 2030-Sep 117.770 - 117.770 117.870 - 117.870 2.940 - 2.940 3 $120,000 0.1
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCK6
5.000% 2032-Sep - 115.439 - 115.439 1.810 - 1.810 2 $50,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCM2
5.000% 2031-Sep - 115.414 - 115.414 1.815 - 1.815 2 $20,000
Baldwin Park Calif Uni Sch Election 2002
058219NQ5
N/R 2020-Aug 81.749 - 81.749 - - 2 $200,000
Baldwin Park Calif Uni Sch Cap Apprec-election 2006
058219SP2
N/R 2042-Aug - 21.749 - 21.749 3.054 - 3.054 1 $50,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DM9
4.375% 2037-Aug 99.780 - 99.780 99.780 - 99.780 4.391 - 4.391 3 $45,000 0
Banning Calif Uni Sch Dist Ref
066617HY0
3.250% 2026-Aug 103.397 - 103.397 103.562 - 103.562 2.799 - 2.799 4 $200,000 0.165
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YAX2
N/R 2028-Aug - - - 1 $50,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YCA0
N/R 2036-Aug 37.260 - 37.260 - - 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DC3
5.000% 2022-Apr 102.883 - 102.883 - - 1 $100,000
Bay Area Toll Auth Calif Toll Ser F
072024EQ1
5.000% 2017-Apr - 107.340 - 107.340 0.540 - 0.540 1 $100,000
Bay Area Toll Auth Calif Toll Ser F
072024EU2
5.000% 2019-Apr 105.842 - 105.842 - - 3 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024ML3
5.000% 2022-Apr 113.650 - 113.650 114.050 - 114.050 1.073 - 1.073 2 $50,000 0.4
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr 132.893 - 132.893 133.253 - 133.253 4.639 - 4.639 2 $0 0.36
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RQ7
5.000% 2026-Apr 116.529 - 116.529 - - 4 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RS3
5.000% 2028-Apr 116.369 - 116.369 116.369 - 116.369 - 3 $300,000 0
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RT1
5.000% 2029-Apr - 117.258 - 117.258 2.198 - 2.198 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RY0
5.000% 2019-Apr 113.778 - 113.778 - - 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr - 117.870 - 117.870 1.675 - 1.675 1 $5,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SC7
5.000% 2023-Apr 119.240 - 119.240 - - 1 $35,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr - 111.879 - 111.879 3.469 - 3.469 2 $40,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 107.917 - 108.340 108.610 - 111.200 3.555 - 3.873 15 $2,815,000 3.283
Beaumont Calif Fing Auth Loc Ser A
074406AG4
7.000% 2023-Sep 99.375 - 99.375 103.413 - 103.413 - 3 $30,000 4.038
Beaumont Calif Uni Sch Dist Taxable-b-build Amer Bds
074437CF9
7.471% 2034-Aug 113.752 - 113.752 - - 2 $10,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MB2
4.125% 2037-Aug 101.431 - 101.431 - - 3 $150,000
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437MZ9
3.625% 2032-Aug - 99.758 - 99.758 3.644 - 3.644 2 $40,000
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437NA3
3.750% 2034-Aug - 100.000 - 100.000 3.750 - 3.750 2 $60,000
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437NC9
4.000% 2041-Aug - 101.698 - 101.698 3.794 - 3.794 2 $50,000
Belmont Calif Jt Pwrs Fing Ser A
080179BE3
4.750% 2040-Aug 107.398 - 107.398 - - 2 $20,000
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GV8
N/R 2019-Aug 93.083 - 93.083 - - 2 $50,000
Berkeley Calif Jt Pwrs Fing Ref
084144DL5
3.250% 2030-Oct 94.418 - 94.418 96.847 - 96.847 3.520 - 3.520 2 $30,000 2.429
Berkeley Calif Uni Sch Dist
084154SQ7
4.000% 2021-Aug 110.027 - 110.027 110.707 - 110.707 1.240 - 1.240 5 $125,000 0.68
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XD0
3.500% 2034-Aug - 101.583 - 101.583 3.295 - 3.295 1 $25,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XE8
3.500% 2035-Aug - 98.117 - 100.000 3.500 - 3.633 7 $160,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UN6
3.375% 2036-Aug - 95.793 - 95.793 3.664 - 3.664 1 $45,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797US5
3.500% 2044-Aug 90.291 - 90.291 - - 1 $110,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FE6
5.000% 2020-Jun - 115.564 - 115.742 0.809 - 0.853 4 $200,000
Bonita Calif Uni Sch Dist Election 2004-b-bhac Nico-cr
098203RB0
5.000% 2031-Aug 103.098 - 103.098 103.926 - 103.926 1.000 - 1.000 2 $10,000 0.828
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RR5
6.930% 2034-Aug - 114.670 - 114.670 3.000 - 3.000 1 $255,000
Brentwood Calif Infrastructure Ref-ser A
10727XTQ1
3.625% 2025-Sep 103.490 - 103.490 - - 3 $30,000
Brentwood Calif Un Sch Dist Ref
107280KF5
3.750% 2028-Aug 101.898 - 101.898 104.650 - 104.650 3.007 - 3.007 2 $25,000 2.752
Buckeye Calif Un Sch Dist Ctfs Cap Projs
118136EM8
4.750% 2024-Nov - 113.292 - 113.292 2.440 - 2.440 2 $30,000
Burbank Calif Redev Agy Ref
12082RAL0
5.000% 2025-Dec 119.038 - 119.038 119.105 - 119.105 2.850 - 2.850 2 $30,000 0.067
Burbank Calif Uni Sch Dist Election 2013
12082SBR4
5.000% 2026-Aug - 118.798 - 118.798 2.400 - 2.400 4 $3,050,000+
Byron Un Sch Dist Calif Ref
12463NCQ5
5.000% 2031-Aug - 116.729 - 116.729 2.964 - 2.964 2 $30,000
Byron Un Sch Dist Calif Cap Apprec-2006 Election-ser C
12463NCU6
N/R 2034-Aug - 40.816 - 40.816 4.658 - 4.658 1 $5,000
Cabrillo Calif Cmnty College Election 2004-ser B
127109ME3
4.000% 2017-Aug - 106.782 - 106.782 0.566 - 0.566 1 $20,000
Cabrillo Calif Uni Sch Dist Ser A
127127GZ5
3.250% 2032-Aug - 96.968 - 96.968 3.488 - 3.488 2 $30,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TL0
4.500% 2031-Aug - 109.595 - 109.595 3.133 - 3.133 1 $55,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CD0
4.500% 2041-Dec 104.300 - 104.300 - - 2 $65,000
Calabasas Calif Spl Tax Ref-cmnty Facs Dist 98-1
128043AQ9
5.750% 2028-Sep 99.170 - 99.170 100.920 - 100.920 - 4 $40,000 1.75
California City Calif Redev Ref-calif City Redev Proj Area
13011RAW0
3.000% 2025-Sep 102.634 - 102.634 103.891 - 103.891 2.517 - 2.517 3 $300,000 1.257
California Cmntys Transn Rev Installment Sale-total Rd
13012CAY8
5.000% 2022-Jun - 118.004 - 118.004 2.148 - 2.148 2 $20,000
California Cmnty College Fing Sequoias & Kern
13012EE61
5.125% 2035-Jun - 110.203 - 110.203 2.845 - 2.845 1 $10,000
California Cmnty College Fing Ser A
13012EXA1
4.625% 2038-May 108.074 - 108.074 - - 2 $50,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug 118.781 - 118.781 118.781 - 118.781 3.200 - 3.200 3 $75,000 0
California Edl Facs Auth Rev Univ Southern Calif
1301757U0
4.750% 2028-Oct 100.478 - 100.478 100.675 - 100.675 0.401 - 0.401 4 $2,000,000 0.197
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 110.240 - 112.823 110.740 - 112.823 3.201 - 3.476 7 $210,000 2.583
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178ET9
5.000% 2042-Mar 102.073 - 102.073 - - 3 $60,000
California Edl Facs Auth Rev Ref-loyola Marymount Univ
130178G59
5.000% 2019-Oct 113.775 - 113.775 113.875 - 113.875 1.540 - 1.540 4 $40,000 0.1
California Edl Facs Auth Rev Ref-loyola Marymount Univ
130178G75
5.000% 2021-Oct - 117.291 - 117.291 2.000 - 2.000 2 $50,000
California Edl Facs Auth Rev Pomona College-ser A
130178NN2
N/R 2018-Jan - 97.449 - 97.449 1.077 - 1.077 4 $60,000
California Edl Facs Auth Rev Pepperdine Univ
130178P83
5.000% 2033-Sep - 115.338 - 115.338 2.610 - 2.610 2 $80,000
California Edl Facs Auth Rev Claremont Mckenna College
130178RU2
5.000% 2039-Jan - - - 1 $15,000
California Edl Facs Auth Rev Pomona College-ser A
130178SE7
5.000% 2024-Jan 111.724 - 111.724 - - 2 $50,000
California Edl Facs Auth Rev Univ Of The Pacific
130178SX5
5.000% 2024-Nov 113.435 - 113.435 113.535 - 113.535 1.678 - 1.678 3 $195,000 0.1
California Hsg Fin Agy Ser A
130333BS5
3.750% 2020-Feb 104.155 - 104.155 - - 3 $90,000
California Health Facs Fing Scripps Health-ser A
13033F4V9
5.000% 2017-Oct 108.906 - 108.906 109.137 - 109.137 0.720 - 0.720 3 $600,000 0.231
California Health Facs Fing Scripps Health-ser A
13033F4X5
5.000% 2019-Oct - 112.293 - 112.293 1.030 - 1.030 1 $150,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 103.364 - 103.364 104.699 - 105.250 1.100 - 1.521 5 $125,000 1.886
California Health Facs Fing Ref-casa Colonia
13033L2M8
5.500% 2032-Apr 107.520 - 107.520 - - 2 $70,000
California Health Facs Fing Var-ref-st Joseph Health Sys
13033L4W4
5.000% 2034-Jul 118.336 - 119.879 - - 3 $3,015,000+
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6E2
5.000% 2019-Nov - 115.787 - 115.787 1.171 - 1.171 1 $100,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6F9
5.000% 2020-Nov - 116.580 - 116.580 1.680 - 1.680 1 $165,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6G7
5.000% 2021-Nov - 119.802 - 119.802 1.647 - 1.647 4 $120,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6H5
5.000% 2022-Nov - 117.034 - 117.034 2.420 - 2.420 1 $145,000
California Health Facs Fing El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb - 98.100 - 99.700 4.017 - 4.112 3 $75,000
California Health Facs Fing Stanford Health Care-ser A
13033L8P5
5.000% 2054-Aug - 112.304 - 112.304 3.532 - 3.532 4 $120,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LB30
4.250% 2031-Nov 99.059 - 99.059 101.559 - 101.559 4.000 - 4.000 2 $50,000 2.5
California Health Facs Fing Adventist Hlth Sys-west-ser A
13033LBE6
5.750% 2039-Sep - 113.347 - 113.347 2.297 - 2.297 1 $5,000
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 110.273 - 111.196 - - 4 $105,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LG84
5.000% 2017-Jun 107.236 - 107.236 - - 1 $25,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 114.656 - 114.656 2.682 - 2.682 2 $100,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 97.750 - 97.750 99.881 - 99.881 4.007 - 4.007 2 $75,000 2.131
California Health Facs Fing Ref-insd-ncroc-paradise Vy
13033LU39
5.000% 2025-Jan - 117.802 - 117.802 2.365 - 2.365 2 $75,000
California Health Facs Fing Rady Childrens Hosp
13033LUT2
5.000% 2031-Aug 113.053 - 113.053 - - 2 $100,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVJ3
5.000% 2019-Aug 114.815 - 114.815 115.015 - 115.015 1.172 - 1.172 3 $255,000 0.2
California Health Facs Fing Sutter Health-ser D
13033LVR5
5.000% 2023-Aug 115.915 - 116.050 - - 4 $120,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug 110.185 - 111.900 - - 3 $65,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 111.630 - 111.630 3.309 - 3.309 2 $55,000
California Health Facs Fing Lucile Salter Packard
13033LWR4
5.000% 2051-Aug - 110.782 - 110.782 3.265 - 3.267 2 $80,000
California Health Facs Fing Lucile Salter Packard
13033LXD4
5.000% 2024-Aug - 117.782 - 119.407 - 4 $220,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 111.300 - 111.300 3.192 - 3.192 2 $100,000
California Infrastructure & Var-ref-pacific Gas Elec-a
13033W3H4
0.010% 2026-Nov - 100.000 - 100.000 - 1 $200,000
California Infrastructure & Usc-soto-office Bldg Proj
13033W5U3
5.000% 2020-Dec 116.621 - 116.621 - - 1 $25,000
California Infrastructure & Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun - 119.133 - 119.133 1.550 - 1.550 1 $100,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - 125.307 - 125.307 2.600 - 2.600 1 $10,000
California Infrastructure & Energy Efficiency Master Tr-a
13033WRY1
4.000% 2019-Mar 98.860 - 98.860 - - 3 $15,000
California Infrastructure & Infrastructure St Revolving Fd
13033WU68
5.000% 2036-Oct 111.504 - 111.504 - - 2 $50,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUK7
4.500% 2026-May 101.497 - 101.497 - - 2 $20,000
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct - 112.326 - 112.326 2.805 - 2.805 2 $510,000
California Infrastructure & Ref-clean Wtr Revolving Fd
13034ACD0
3.000% 2015-Oct 100.397 - 100.397 100.403 - 100.403 0.570 - 0.570 3 $195,000 0.006
California Infrastructure & Ref-clean Wtr Revolving Fd
13034ACL2
4.000% 2017-Oct - 107.225 - 107.225 0.620 - 0.620 1 $200,000
California Infrastructure & Infrastructure St Revolving Fd
13034AES5
5.000% 2035-Oct - 115.103 - 115.103 2.906 - 2.906 2 $100,000
California Infrastructure & Var-ref-the J Paul Getty Tr-
13034AFE5
0.300% 2038-Apr 100.000 - 100.000 - - 1 $25,000
California Infrastructure & Infrastructure St Revolving Fd
13034AFU9
5.000% 2019-Oct - - - 2 $3,410,000+
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb - 102.500 - 102.500 3.020 - 3.020 1 $25,000
California Hsg Fin Agy Rev Amt-home Mtg-ser G
13034PEM5
4.950% 2023-Aug 101.490 - 101.490 103.364 - 103.364 2.631 - 2.631 3 $110,000 1.874
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTJ6
4.400% 2034-Aug - 104.929 - 104.929 3.718 - 3.718 2 $20,000
California Mobilehome Pk Fing Ref-union City Tropics-ser A
130479FF0
5.000% 2041-Dec - 105.946 - 105.946 0.606 - 0.606 4 $420,000
California Mun Fin Auth Dorothy Day Cmnty Proj-ser B
130483AL4
4.900% 2037-Aug 104.698 - 104.698 - - 3 $45,000
California Mun Fin Auth Rev Insd-southwest Cmnty Hlth Ctr
13048TFB4
5.750% 2033-Feb - 111.198 - 111.198 1.910 - 1.910 2 $10,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul - 112.500 - 112.500 2.991 - 2.991 2 $30,000
California Mun Fin Auth Rev Insd-lincoln Glen Manor For
13048TJV6
6.000% 2031-Apr - 105.336 - 105.336 0.866 - 0.866 2 $10,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSS3
5.000% 2023-Oct - 120.465 - 120.465 2.240 - 2.240 1 $165,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb - 101.168 - 101.168 4.100 - 4.100 1 $15,000
California Mun Fin Auth Bowles Hall Fndtn-ser A
13049YAK7
5.000% 2050-Jun - 108.381 - 108.381 3.961 - 3.961 2 $180,000
California Pollutn Ctl Fing Var-ref-pacific Gas & Elec-b
130534XL9
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $2,800,000+ 0
California Pollutn Ctl Fing Var-ref-amt-rep Svcs-a
130536PR0
0.500% 2023-Aug - 100.000 - 100.000 - 9 $7,650,000+
California Pollutn Ctl Fing Var-ref-rep Svcs-b
130536PS8
0.400% 2024-Aug - 100.000 - 100.000 - 7 $15,500,000+
California Spl Dists Assn Fin Ser Uu
130606PB6
4.300% 2037-Jul - 101.725 - 101.725 3.356 - 3.356 2 $20,000
California St Fgic Tcrs
13062PUW0
5.000% 2033-Feb - 100.318 - 100.318 0.022 - 0.022 3 $15,000
California St Ref
13062RM62
5.000% 2022-Mar 102.571 - 102.571 - - 1 $500,000
California St Ref
13062RSA7
5.000% 2026-Aug 100.245 - 100.245 - - 2 $200,000
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug - 105.521 - 105.521 0.770 - 0.770 1 $20,000
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug - 106.676 - 106.676 0.015 - 0.015 2 $20,000
California St Var Purp
13062TEQ3
5.000% 2035-Sep 103.650 - 103.650 - - 2 $2,000,000+
California St Ref
13062TG32
5.000% 2019-Aug - 107.265 - 107.265 0.115 - 0.115 2 $40,000
California St Ref
13062TG40
5.000% 2020-Aug - 107.241 - 107.241 0.130 - 0.130 2 $30,000
California St Ref
13062TG57
5.000% 2021-Aug 107.023 - 107.023 106.766 - 107.310 0.086 - 0.436 7 $275,000 0.287
California St Ref
13062TG99
5.000% 2025-Aug 104.458 - 104.458 106.764 - 106.764 0.437 - 0.437 2 $30,000 2.306
California St Ref
13062TH23
4.500% 2026-Aug 103.509 - 103.509 - - 1 $15,000
California St Ref
13062TH31
4.500% 2027-Aug 104.765 - 104.765 104.865 - 106.334 0.236 - 1.194 8 $110,000 1.569
California St Ref
13062TH72
5.250% 2032-Aug - 126.609 - 126.609 3.206 - 3.206 8 $1,060,000
California St Ref
13062TH80
4.250% 2033-Aug - 104.183 - 104.183 1.401 - 1.401 2 $100,000
California St
13062TPL2
4.250% 2026-Sep - 103.894 - 103.894 0.601 - 0.601 4 $60,000
California St
13062TRT3
5.000% 2018-Oct - 105.058 - 105.058 0.600 - 0.600 1 $25,000
California St
13062TRX4
5.000% 2023-Oct 105.227 - 105.227 - - 1 $395,000
California St
13062TRZ9
4.750% 2028-Oct 102.838 - 102.838 104.592 - 104.592 0.751 - 0.751 3 $15,000 1.754
California St
13062TSB1
4.500% 2036-Oct 103.099 - 103.099 104.033 - 104.533 0.558 - 0.981 6 $250,000 1.434
California St Unrefunded Balance-2007
13062TU51
5.750% 2030-May 100.150 - 100.150 100.250 - 100.250 2.093 - 2.093 3 $15,000 0.1
California St Var Purp
13062TYR9
5.000% 2023-Dec 105.095 - 105.095 - - 2 $50,000
California St Var Purp
13062TYW8
3.250% 2028-Dec 100.814 - 100.814 - - 4 $100,000
California St Var Purp
13062TZB3
4.250% 2035-Dec 102.000 - 102.000 - - 2 $800,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 103.657 - 103.657 - - 2 $50,000
California St
13063A2Q6
4.625% 2023-Aug - 111.529 - 111.529 0.719 - 0.719 1 $10,000
California St Var Purp
13063A4D3
5.000% 2016-Apr 102.887 - 102.887 103.068 - 103.068 0.311 - 0.311 4 $400,000 0.181
California St Var Purp
13063A4F8
5.000% 2017-Apr 106.896 - 106.896 107.236 - 107.236 0.600 - 0.600 4 $800,000 0.34
California St Var Purp
13063A4H4
5.500% 2018-Apr 111.903 - 111.903 112.183 - 112.183 0.850 - 0.850 4 $1,000,000 0.28
California St Var Purp
13063A4J0
5.500% 2019-Apr - 115.916 - 115.916 1.050 - 1.050 2 $200,000
California St Var Purp
13063A4L5
5.500% 2021-Apr 114.391 - 114.677 - - 5 $140,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 113.912 - 113.912 118.026 - 118.026 0.742 - 0.742 4 $50,000 4.114
California St Var Purp
13063A4X9
6.000% 2035-Apr - 117.119 - 117.119 1.199 - 1.199 3 $15,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 114.218 - 114.218 117.085 - 117.085 1.208 - 1.208 3 $45,000 2.867
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 102.405 - 102.405 103.206 - 103.206 1.027 - 1.027 3 $45,000 0.801
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 144.225 - 147.653 146.916 - 146.916 4.353 - 4.353 12 $4,150,000 2.691
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $5,500,000+ 0
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,600,000+ 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 139.450 - 139.450 - - 2 $50,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 116.105 - 116.105 116.230 - 117.824 1.735 - 2.100 8 $350,000 1.719
California St Var Purp
13063ABN3
5.000% 2016-Jun - 103.599 - 103.599 0.604 - 0.604 2 $50,000
California St Var Purp
13063ACL6
5.000% 2026-Jun - 108.543 - 108.543 0.295 - 0.295 2 $100,000
California St Var Purp
13063ACP7
5.000% 2032-Jun - 107.439 - 107.439 0.875 - 0.875 2 $100,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 105.000 - 105.891 105.986 - 106.965 1.127 - 1.651 5 $200,000 1.965
California St Var Purp
13063AF25
5.000% 2018-Mar - 110.817 - 110.817 0.750 - 0.750 1 $25,000
California St Var Purp
13063AG40
5.250% 2030-Mar - 112.707 - 112.707 0.288 - 0.288 2 $260,000
California St Var Purp
13063AG65
5.250% 2038-Mar - 111.250 - 111.250 0.821 - 0.821 2 $220,000
California St Various Purp
13063AJK1
5.000% 2037-Nov 106.500 - 106.500 - - 4 $100,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov - 108.250 - 108.250 1.251 - 1.251 1 $15,000
California St
13063AS39
5.000% 2029-Apr 110.817 - 110.817 113.091 - 113.091 0.065 - 0.065 3 $300,000 2.274
California St
13063AS54
5.000% 2038-Apr - 110.057 - 110.905 0.839 - 1.144 8 $430,000
California St Var Purp-bhac Nico-cr
13063AZH0
5.000% 2021-Jun - 108.445 - 108.445 0.347 - 0.347 2 $30,000
California St Var Purp-bhac Nico-cr
13063AZJ6
5.000% 2025-Jun 106.387 - 106.387 - - 2 $100,000
California St Var Purp
13063B3U4
3.750% 2037-Apr 101.181 - 101.181 103.332 - 103.332 3.254 - 3.254 10 $500,000 2.151
California St Var Purp
13063B3X8
5.000% 2043-Apr 110.621 - 111.385 112.246 - 113.220 3.050 - 3.184 8 $140,000 2.599
California St Ref-var Purp
13063B4J8
3.000% 2023-Oct 104.124 - 104.124 - - 1 $10,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct - 110.455 - 111.968 0.460 - 1.008 3 $380,000
California St Var Purp
13063BAG7
3.750% 2018-Oct - 109.885 - 109.885 0.584 - 0.584 2 $50,000
California St Var Purp
13063BAP7
5.000% 2025-Oct 112.500 - 112.500 - - 1 $20,000
California St Var Purp
13063BAQ5
5.250% 2025-Oct - 116.926 - 116.926 1.074 - 1.074 1 $35,000
California St Var Purp
13063BAS1
5.250% 2029-Oct - 116.369 - 116.369 1.200 - 1.200 1 $50,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - - - 2 $10,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 113.149 - 113.149 - - 2 $50,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov 116.345 - 117.147 120.650 - 120.650 1.011 - 1.011 8 $240,000 4.305
California St Var Purp
13063BC75
4.000% 2021-Sep - 115.308 - 115.308 1.364 - 1.364 2 $30,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 112.115 - 112.143 3.076 - 3.080 7 $2,700,000+
California St Var Purp
13063BD66
5.000% 2017-Sep 107.685 - 107.685 108.599 - 108.599 0.807 - 0.807 5 $75,000 0.914
California St Var Purp
13063BD90
4.000% 2037-Sep 100.845 - 102.262 - - 4 $90,000
California St Var Purp
13063BEQ1
5.250% 2030-Mar 115.130 - 115.313 117.231 - 117.231 1.351 - 1.351 5 $295,000 2.101
California St Var Purp
13063BER9
6.000% 2033-Mar - 120.549 - 120.549 - 2 $10,000
California St Ref-var Purp
13063BF72
5.000% 2026-Sep 110.393 - 110.393 - - 4 $450,000
California St Var Purp
13063BFE7
5.600% 2036-Mar - 119.671 - 119.671 1.169 - 1.169 10 $240,000
California St Var Purp
13063BFJ6
5.250% 2022-Mar - 118.696 - 118.696 1.051 - 1.051 2 $30,000
California St Taxable-var Purp
13063BFT4
5.950% 2018-Mar 109.444 - 110.050 110.917 - 110.917 1.600 - 1.600 10 $270,000 1.473
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar 114.334 - 114.334 - - 1 $175,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 120.450 - 120.450 122.959 - 122.959 2.591 - 2.591 3 $175,000 2.509
California St Var Purp-agm-cr
13063BH39
4.000% 2037-Sep 101.686 - 101.686 - - 3 $60,000
California St Taxable
13063BJA1
5.700% 2021-Nov 116.500 - 116.500 118.850 - 118.850 2.425 - 2.425 3 $40,000 2.35
California St Taxable
13063BJD5
5.600% 2020-Nov 113.052 - 113.052 - - 2 $50,000
California St
13063BJL7
4.000% 2016-Nov - 104.326 - 104.326 0.500 - 0.500 1 $50,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 104.745 - 104.745 107.679 - 107.679 2.796 - 2.796 2 $20,000 2.934
California St Ref-var Purp
13063BM25
3.375% 2030-Sep 101.278 - 101.278 101.378 - 102.369 3.000 - 3.156 6 $100,000 1.091
California St Ref-var Purp
13063BM41
3.500% 2032-Sep 99.743 - 99.743 - - 1 $20,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 112.932 - 112.932 2.678 - 2.678 1 $5,000
California St Var Purp
13063BMF6
5.000% 2019-Sep 114.347 - 114.347 115.372 - 115.622 1.069 - 1.127 7 $155,000 1.275
California St Var Purp
13063BMH2
5.000% 2021-Sep 118.177 - 118.177 - - 3 $60,000
California St Ref
13063BMS8
5.000% 2016-Sep 104.500 - 104.500 - - 1 $25,000
California St Ref
13063BMX7
5.000% 2021-Sep - 121.241 - 121.241 1.345 - 1.345 2 $20,000
California St Unrefunded Balance-2013-fgic-
13063BN40
4.750% 2023-Sep - 100.198 - 100.198 1.965 - 1.965 1 $5,000
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr 102.852 - 103.302 102.946 - 103.602 4.432 - 4.531 8 $120,000 0.75
California St Var Purp
13063BP30
2.000% 2018-Feb 102.743 - 102.743 102.843 - 102.843 0.843 - 0.843 3 $105,000 0.1
California St Var Purp
13063BPX4
5.000% 2041-Oct - 112.180 - 112.180 2.829 - 2.829 1 $30,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 111.060 - 111.060 112.560 - 112.560 3.107 - 3.107 5 $410,000 1.5
California St Var Purp
13063BQD7
5.250% 2022-Oct 121.231 - 121.231 121.731 - 121.731 1.978 - 1.978 2 $20,000 0.5
California St Ref-various Purp
13063BQV7
2.375% 2021-Feb - 104.324 - 104.324 1.550 - 1.550 1 $200,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb 117.567 - 117.567 - - 1 $50,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb - 119.639 - 120.139 1.708 - 1.782 4 $220,000
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb - 118.066 - 118.066 2.016 - 2.016 2 $20,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb 116.254 - 116.254 - - 1 $105,000
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 112.404 - 113.287 112.654 - 113.287 2.750 - 2.850 10 $350,000 0.883
California St Ref-var Purp
13063BT85
5.000% 2026-Feb 116.960 - 116.960 - - 1 $25,000
California St Various Purp
13063BVW9
4.375% 2042-Apr - 105.443 - 105.443 3.452 - 3.452 6 $210,000
California St Various Purp
13063BVX7
4.250% 2035-Apr - 107.396 - 108.421 2.851 - 3.015 8 $500,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 110.020 - 110.020 113.157 - 113.157 2.818 - 2.818 2 $100,000 3.137
California St Ref-various Purp
13063BWW8
5.000% 2019-Apr - 115.438 - 115.438 0.714 - 0.714 2 $30,000
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb 99.500 - 99.500 - - 2 $10,000
California St Var Purp
13063CEP1
5.000% 2024-Sep 119.292 - 119.292 - - 2 $20,000
California St Var Purp
13063CEQ9
5.000% 2025-Sep 120.768 - 120.768 121.345 - 121.345 2.110 - 2.110 3 $150,000 0.577
California St Var Purp
13063CES5
5.000% 2027-Sep 116.625 - 116.625 - - 1 $100,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 112.509 - 112.509 112.401 - 115.041 2.931 - 3.270 7 $1,250,000 2.532
California St Ref-var Purp
13063CGH7
2.000% 2018-Nov 102.414 - 102.414 102.514 - 102.514 1.206 - 1.206 3 $45,000 0.1
California St Ref-var Purp
13063CGY0
5.000% 2020-Nov 116.751 - 116.751 - - 2 $40,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 119.330 - 119.330 - - 1 $5,000
California St Ref-var Purp
13063CHE3
5.000% 2026-Nov - 120.736 - 120.736 2.230 - 2.230 1 $70,000
California St Var Purp
13063CJE1
5.000% 2023-Dec - 123.712 - 123.712 1.904 - 1.904 2 $80,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec 103.793 - 103.793 - - 2 $30,000
California St Var Purp
13063CKQ2
4.000% 2023-May 113.235 - 113.235 113.683 - 113.683 2.077 - 2.077 3 $150,000 0.448
California St Var Purp
13063CKY5
5.000% 2044-May - 112.638 - 112.638 3.321 - 3.321 3 $1,050,000
California St Var Purp
13063CKZ2
4.125% 2044-May 102.099 - 102.099 - - 2 $30,000
California St Various Purp
13063CMC1
5.000% 2044-Oct 111.537 - 111.537 114.610 - 114.828 3.125 - 3.150 3 $225,000 3.291
California St Ref-various Purp
13063CMR8
4.000% 2026-Oct - 112.291 - 112.291 2.490 - 2.490 3 $900,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 118.888 - 118.888 2.661 - 2.661 3 $900,000
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct - 121.358 - 121.826 2.338 - 2.389 4 $90,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct 114.610 - 114.610 - - 1 $200,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug - 116.655 - 117.655 2.768 - 2.883 6 $3,375,000+
California St Various Purp
13063CQB9
5.000% 2023-Nov - - - 2 $300,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov - 103.339 - 103.340 3.572 - 3.572 4 $105,000
California St Various Purp
13063CQX1
5.000% 2031-Mar - 118.206 - 118.206 2.817 - 2.817 1 $20,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 115.090 - 115.151 3.154 - 3.160 3 $3,715,000+
California St Various Purp
13063CRD4
5.000% 2024-Mar - 120.830 - 121.416 2.240 - 2.308 4 $815,000
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 119.925 - 121.925 2.420 - 2.631 2 $285,000
California St Ref-various Purp
13063CSB7
5.000% 2023-Mar - 121.231 - 121.231 1.968 - 1.968 3 $450,000
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug - 122.158 - 122.158 2.378 - 2.378 1 $100,000
California St Ref-various Purp
13063CSV3
5.000% 2029-Aug 117.000 - 117.000 117.500 - 117.500 2.879 - 2.879 2 $20,000 0.5
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug - 116.050 - 118.509 2.769 - 3.040 7 $3,050,000+
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug - 118.280 - 118.280 2.794 - 2.794 2 $400,000
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 105.171 - 106.730 3.173 - 3.359 29 $3,350,000
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug 98.875 - 98.875 - - 1 $2,385,000+
California St Prerefunded-var Purp
13063CTN0
4.750% 2035-Mar - 102.424 - 102.424 0.502 - 0.502 2 $60,000
California St Prerefunded-var Purp
13063CTQ3
4.750% 2035-Sep - 102.450 - 102.450 0.457 - 0.457 1 $35,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVY6
5.000% 2027-Dec 111.161 - 111.161 111.369 - 111.369 0.910 - 0.910 3 $285,000 0.208
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWP4
5.000% 2027-Dec 109.894 - 109.894 110.394 - 110.394 1.244 - 1.244 2 $10,000 0.5
California St Dept Wtr Res Wtr Sys-ser As
13066K5B1
5.000% 2028-Dec - 121.901 - 122.769 2.275 - 2.368 5 $125,000
California St Dept Wtr Res Wtr Sys-ser As
13066K5C9
5.000% 2029-Dec 117.278 - 117.278 120.477 - 120.477 2.521 - 2.521 5 $750,000 3.199
California St Dept Wtr Res Wtr Sys-ser As
13066K5J4
5.000% 2020-Dec 118.717 - 118.717 120.646 - 120.646 1.006 - 1.006 4 $675,000 1.929
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7C7
5.000% 2029-Dec - 117.761 - 117.761 0.810 - 0.810 1 $45,000
California St Dept Wtr Res Unrefunded Balance-wtr
13066K7J2
5.000% 2025-Dec - 116.617 - 116.617 1.057 - 1.057 1 $5,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KU98
5.000% 2019-Dec - 117.508 - 117.708 0.821 - 0.864 6 $300,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KV48
5.000% 2022-Dec 120.820 - 120.820 121.120 - 121.120 1.897 - 1.897 2 $100,000 0.3
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXL8
5.500% 2017-Dec 110.348 - 110.348 110.473 - 110.473 0.930 - 0.930 4 $80,000 0.125
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPD5
5.000% 2018-May 111.291 - 111.291 - - 1 $200,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 103.176 - 103.176 103.276 - 103.276 0.550 - 0.550 4 $120,000 0.1
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 107.426 - 107.426 107.526 - 107.526 0.640 - 0.640 3 $225,000 0.1
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 114.500 - 114.500 - - 2 $30,000
California St Dept Wtr Res Pwr Ser M
13066YQX0
3.000% 2019-May - 107.244 - 107.244 1.020 - 1.020 1 $200,000
California St Dept Wtr Res Pwr Ser M
13066YRF8
4.000% 2019-May - 111.371 - 112.631 0.580 - 0.900 8 $3,200,000
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May 103.114 - 103.114 - - 1 $20,000
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May - 118.212 - 118.212 1.050 - 1.050 1 $10,000
California St Dept Wtr Res Pwr Ser O
13066YSX8
5.000% 2022-May 120.571 - 120.571 120.571 - 120.571 - 3 $300,000 0
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTB5
4.375% 2022-May 108.244 - 108.244 109.469 - 109.469 0.869 - 0.869 2 $180,000 1.225
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTC3
5.000% 2022-May 109.887 - 109.887 - - 2 $70,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTF6
5.000% 2021-May - 110.563 - 110.563 1.075 - 1.075 3 $30,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTH2
4.375% 2022-May - 109.094 - 109.094 1.000 - 1.000 2 $270,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May - 116.297 - 116.598 1.370 - 1.430 4 $250,000
California St Economic Ref-ser A
13067JKQ3
4.250% 2017-Jul 105.865 - 106.426 106.569 - 106.569 0.770 - 0.770 6 $170,000 0.704
California St Economic Ref-ser A
13067JKR1
4.400% 2018-Jul 109.590 - 109.590 109.790 - 109.790 0.980 - 0.980 2 $50,000 0.2
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 114.296 - 114.735 - - 4 $85,000
California St Economic Ref-ser A
13067JKX8
5.000% 2016-Jul 103.867 - 103.867 - - 1 $20,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul - 115.199 - 115.199 1.020 - 1.020 1 $95,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845H2
5.250% 2018-Nov - 113.746 - 113.746 0.931 - 0.931 5 $240,000
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CL5
5.000% 2027-Dec 100.458 - 100.458 - - 2 $50,000
California St Pub Wks Brd Univ Of Calif Research Pj-l
130684K93
5.250% 2020-Nov 101.020 - 101.020 - - 2 $30,000
California St Pub Wks Brd Various Forestry Projs-ser G
130684QC0
4.000% 2017-Nov 100.181 - 100.181 - - 2 $20,000
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684RK1
5.000% 2016-Jun 100.001 - 100.001 - - 3 $45,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852A7
5.000% 2025-Apr - 117.445 - 117.445 2.170 - 2.170 3 $120,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852R0
5.000% 2018-Apr - 110.455 - 110.455 1.000 - 1.000 1 $25,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852X7
5.000% 2027-Apr 114.247 - 114.247 114.747 - 114.747 2.574 - 2.574 2 $20,000 0.5
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 105.808 - 105.808 3.050 - 3.050 1 $55,000
California St Pub Wks Brd Trustees Calif St Univ-
1306854Z0
4.000% 2019-Sep - 111.474 - 111.474 1.110 - 1.110 1 $605,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856A3
2.000% 2019-Sep - 104.071 - 104.071 0.978 - 0.978 2 $100,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856J4
3.350% 2027-Sep 101.828 - 101.828 104.232 - 104.232 2.689 - 2.689 2 $85,000 2.404
California St Pub Wks Brd Var Cap Projs-subser A-1
130685A26
6.000% 2035-Mar 117.522 - 117.522 119.018 - 120.888 1.282 - 1.663 10 $1,700,000 3.366
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685C57
5.400% 2026-Mar - 117.042 - 117.042 1.527 - 1.527 3 $15,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J27
5.125% 2031-Oct - 115.702 - 116.702 2.208 - 2.368 6 $380,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UZ1
5.000% 2034-Apr - 115.125 - 115.125 0.794 - 0.794 2 $100,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685W63
5.000% 2031-Dec - 120.620 - 120.620 1.562 - 1.562 4 $2,330,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WH9
5.000% 2020-Oct - 116.286 - 116.286 0.990 - 0.990 2 $100,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685YS3
4.000% 2015-Nov - 100.910 - 100.910 0.272 - 0.272 1 $100,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAD7
5.000% 2018-Nov - 112.998 - 112.998 0.917 - 0.917 2 $60,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAF2
5.000% 2020-Nov 117.008 - 117.008 - - 1 $25,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov 118.373 - 118.373 - - 3 $300,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar - 111.660 - 111.660 3.250 - 3.250 1 $25,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFZ3
5.000% 2020-Jun - 117.983 - 117.983 1.157 - 1.157 1 $100,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun - 114.110 - 114.110 2.965 - 2.965 1 $10,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLK9
5.000% 2024-Nov - 118.585 - 118.585 2.490 - 2.490 3 $30,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMF9
5.000% 2029-Sep 115.354 - 115.354 - - 1 $25,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 112.814 - 112.814 3.350 - 3.350 3 $225,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNV3
5.000% 2039-Oct - 112.738 - 112.738 3.370 - 3.370 1 $250,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPB5
4.000% 2019-Oct - 111.315 - 111.315 1.200 - 1.200 1 $725,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPM1
5.250% 2029-Oct 116.431 - 116.431 - - 3 $30,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPU3
5.000% 2017-Oct 107.957 - 107.957 - - 1 $20,000
California St Pub Wks Brd Dept Corrections &
13068LQG3
5.000% 2020-Sep - 119.051 - 119.051 1.125 - 1.125 1 $5,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRY3
5.000% 2039-Sep - 114.903 - 114.903 3.102 - 3.102 2 $50,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSD8
5.000% 2019-Sep - 115.402 - 115.402 1.120 - 1.120 3 $3,000,000+
California St Pub Wks Brd Ref-dept Corrections &
13068LSF3
5.000% 2018-Jan - 110.586 - 110.586 0.562 - 0.562 2 $180,000
California St Pub Wks Brd Dept Corrections &
13068LTY1
5.000% 2025-Jun 119.120 - 119.120 - - 1 $10,000
California St Pub Wks Brd Dept Corrections &
13068LUC7
5.000% 2029-Jun 115.790 - 115.790 116.050 - 116.050 3.092 - 3.092 2 $50,000 0.26
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUY9
5.000% 2040-Jun - 115.547 - 115.547 3.147 - 3.147 1 $45,000
California St Univ Rev Unrefunded Balance-systemwide
13077CH98
5.000% 2024-Nov 100.689 - 100.689 100.789 - 100.789 1.736 - 1.736 2 $10,000 0.1
California St Univ Rev Systemwide-ser A
13077CL28
5.000% 2025-Nov - 123.821 - 123.821 2.144 - 2.144 2 $60,000
California St Univ Rev Systemwide-ser A
13077CL36
5.000% 2026-Nov 119.776 - 119.776 - - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CL69
5.000% 2029-Nov - 117.494 - 117.494 2.834 - 2.834 2 $40,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP40
5.000% 2026-Nov 100.885 - 100.885 101.047 - 101.047 0.603 - 0.603 4 $120,000 0.162
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov 100.725 - 100.725 100.925 - 100.925 0.701 - 0.701 4 $160,000 0.2
California St Univ Rev Statewide-ser A
13077CV35
4.000% 2022-Nov - 115.601 - 115.601 1.700 - 1.700 1 $150,000
California St Univ Rev Statewide-ser A
13077CV43
2.250% 2023-Nov - 101.273 - 101.273 2.081 - 2.081 2 $20,000
California St Univ Rev Statewide-ser A
13077CV84
3.000% 2027-Nov - 100.790 - 102.665 2.700 - 2.910 5 $665,000
California St Univ Rev Statewide-ser A
13077CW34
3.500% 2030-Nov - 100.675 - 101.790 3.292 - 3.421 10 $670,000
California St Univ Rev Statewide-ser A
13077CW83
5.000% 2035-Nov - 115.604 - 115.604 3.200 - 3.200 1 $235,000
California St Univ Rev Statewide-ser A
13077CX33
5.000% 2038-Nov 114.757 - 114.757 - - 5 $6,000,000+
California St Univ Rev Statewide-ser A
13077CY32
5.000% 2023-Nov - 123.955 - 123.955 1.851 - 1.851 6 $1,840,000
California St Univ Rev Statewide-ser A
13077CY40
5.000% 2024-Nov - 123.102 - 123.102 2.220 - 2.220 2 $500,000
California St Univ Rev Statewide-ser A
13077CY73
5.000% 2047-Nov 112.809 - 112.809 112.993 - 113.732 3.400 - 3.480 6 $7,500,000+ 0.923
California St Univ Rev Statewide-ser A
13077CY81
5.000% 2027-Nov 121.023 - 121.023 121.248 - 121.248 2.620 - 2.620 3 $150,000 0.225
California St Univ Rev Statewide-ser A
13077CY99
5.000% 2030-Nov - 117.998 - 117.998 2.950 - 2.950 1 $3,000,000+
California Statewide Cmntys Cmnty Facs Dist 2007-1-orinda
13077ECK4
5.500% 2019-Sep - 103.333 - 103.333 0.478 - 0.478 1 $40,000
California Statewide Cmntys Ref-southern Calif Edison Co
13078HAT9
1.900% 2028-Apr - - - 2 $5,000,000+
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug - 107.276 - 107.276 1.350 - 1.350 1 $10,000
California Statewide Cmntys Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr - 113.973 - 114.534 0.945 - 1.090 5 $4,620,000+
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 106.443 - 106.443 108.094 - 108.094 1.442 - 1.442 3 $75,000 1.651
California Statewide Cmntys Insd-st Joseph-c-rmkt 03/27/08
130795QZ3
5.375% 2025-Jul 110.830 - 110.830 - - 2 $50,000
California Statewide Cmntys Insd-st Joseph-d-rmkt 03/27/08
130795RG4
5.250% 2047-Jul 107.120 - 107.120 - - 2 $100,000
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08
130795SC2
5.125% 2024-Jul 110.457 - 110.457 110.457 - 110.457 1.443 - 1.443 2 $100,000 0
California Statewide Cmntys Catholic Healthcare-d-bhac-cr
130795ZD2
5.500% 2031-Jul 105.977 - 105.977 - - 2 $210,000
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAJ2
4.600% 2037-Feb - 104.898 - 104.898 1.269 - 1.269 1 $90,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDT8
5.000% 2029-Jul - 115.516 - 115.516 3.001 - 3.001 2 $10,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJM7
5.000% 2045-Mar - 111.371 - 111.371 3.691 - 3.691 2 $50,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar 99.250 - 99.250 101.375 - 101.745 3.921 - 3.964 16 $2,000,000+ 2.495
California Statewide Cmntys Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar - 102.039 - 102.540 4.077 - 4.135 7 $150,000
Calimesa Calif Spl Tax Cmnty Facs Dist No 2013-1-jp
13083UAX4
3.250% 2023-Sep - 99.647 - 99.647 3.300 - 3.300 1 $20,000
Calimesa Calif Spl Tax Cmnty Facs Dist No 2013-1-jp
13083UBF2
4.250% 2035-Sep - 100.000 - 100.000 4.250 - 4.250 5 $275,000
Calimesa Calif Spl Tax Cmnty Facs Dist No 2013-1-jp
13083UBG0
4.375% 2040-Sep - 99.000 - 99.000 4.441 - 4.441 2 $200,000
Calimesa Calif Spl Tax Cmnty Facs Dist No 2013-1-jp
13083UBH8
4.500% 2045-Sep - 99.400 - 99.400 4.537 - 4.537 1 $260,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar 100.250 - 100.250 - - 2 $100,000
California Statewide Cmntys Kaiser Permanente-ser A
1309116N5
4.750% 2033-Apr - 105.899 - 105.899 1.142 - 1.142 2 $50,000
California Statewide Cmntys Ars-insd-ser L
130911WD8
0.010% 2038-Apr 100.000 - 100.000 - - 1 $200,000
California Statewide Cmntys Taxable-pension Oblig-ser A-1
130911XG0
5.588% 2016-Jun 102.420 - 102.420 - - 2 $20,000
California Statewide Cmntys Taxable-cap Apprec-pension-a-2
130911XX3
N/R 2019-Jun - 88.603 - 88.603 3.191 - 3.191 3 $60,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBB0
4.000% 2037-Jul - 104.984 - 105.553 3.276 - 3.348 4 $130,000
Camarillo Calif Cmnty Dev Parity-camarillo Corridor Pj
13177LEH2
6.000% 2041-Sep - 114.722 - 114.722 2.200 - 2.200 1 $70,000
Camarillo Calif San Dist Ref
131834AP8
3.000% 2029-Jun - 100.000 - 100.049 2.994 - 3.000 3 $110,000
Camarillo Calif San Dist Ref
131834AQ6
3.125% 2030-Jun - 98.960 - 99.703 3.150 - 3.214 5 $260,000
Camarillo Calif San Dist Ref
131834AT0
3.500% 2033-Jun - 99.250 - 101.034 3.375 - 3.557 15 $540,000
Camarillo Calif San Dist Ref
131834AU7
3.500% 2034-Jun - 99.868 - 99.868 3.509 - 3.509 8 $170,000
Camarillo Calif San Dist Ref
131834AW3
3.625% 2036-Jun - 99.685 - 99.685 3.646 - 3.646 2 $60,000
Campbell Calif Un Sch Dist Ref
134141ZU7
3.000% 2019-Aug - 108.256 - 108.256 0.889 - 0.889 2 $100,000
Capistrano Calif Uni Sch Dist Ref
139702BJ2
2.500% 2024-Dec 97.375 - 97.375 100.850 - 100.850 2.373 - 2.373 2 $60,000 3.475
Capistrano Calif Uni Sch Dist Ref-sub-no 98-2-ladera
139705MM6
3.125% 2026-Sep - 98.852 - 100.873 2.896 - 3.249 7 $295,000
Capistrano Calif Uni Sch Dist Ref-sub-no 98-2-ladera
139705MN4
3.250% 2027-Sep - 99.998 - 100.750 3.052 - 3.250 11 $2,400,000+
Capistrano Calif Uni Sch Dist Ref-sub-no 98-2-ladera
139705MP9
3.500% 2028-Sep - 100.000 - 101.000 3.235 - 3.500 21 $650,000
Capistrano Calif Uni Sch Dist Ref-sub-no 98-2-ladera
139705MQ7
4.000% 2029-Sep - 103.333 - 104.517 2.818 - 3.122 12 $385,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BG5
3.600% 2021-Sep - 113.700 - 113.700 1.250 - 1.250 2 $40,000
Carlsbad Calif Pub Fing Auth Carlsbad Mun Golf Course-ser A
142653AW4
4.500% 2036-Sep 99.679 - 99.679 102.304 - 102.304 2.311 - 2.311 3 $15,000 2.625
Carlsbad Calif Uni Sch Dist 2006 Election-ser C
142665CX4
4.000% 2020-Aug - 114.211 - 114.211 1.068 - 1.068 2 $100,000
Carmel Calif Uni Sch Dist Ref
143231EL8
3.250% 2021-Aug - 109.598 - 109.598 1.259 - 1.259 2 $50,000
Carpinteria Calif San Dist
144353BC2
4.000% 2016-Aug - 103.518 - 103.518 0.450 - 0.450 1 $50,000
Carson Calif Redev Agy Tax Alloc-proj Area 1-ser A
145750PS8
6.250% 2023-Oct - 116.428 - 116.428 2.100 - 2.100 1 $10,000
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370CH0
4.500% 2029-Aug - 108.443 - 108.443 2.681 - 2.681 3 $150,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DH0
N/R 2024-Aug 68.325 - 68.325 - - 3 $150,000
Central Calif Uni Sch Dist Ref
15276PAR0
4.000% 2020-Jul - 112.947 - 112.947 1.269 - 1.269 2 $30,000
Central Calif Uni Sch Dist Election 2008-ser C
15276PBM0
3.125% 2027-Jul - 101.220 - 101.220 2.968 - 2.968 2 $100,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DQ1
5.000% 2015-Oct - 100.718 - 100.718 0.454 - 0.454 1 $50,000
Central Sch Dist Calif Cap Apprec-election 2008-ser B
155105JZ3
N/R 2047-Aug - 16.715 - 17.415 3.404 - 4.002 2 $9,400,000+
Central Sch Dist Calif Cap Apprec-election 2008-ser C
155105KV0
N/R 2033-Aug - 44.920 - 44.920 4.184 - 4.184 3 $135,000
Central Valley Fing Auth Calif Ref-carson Ice-gen Proj
155689BK7
4.000% 2018-Jul 107.909 - 107.909 - - 1 $100,000
Ceres Calif Fing Auth Wtr Rev Ser A
156742AP3
4.500% 2028-Jun - 107.128 - 107.128 2.904 - 2.904 1 $25,000
Ceres Calif Redev Agy Ref-sub-redev Proj Area No 1
156747AR8
3.750% 2031-Dec - 99.991 - 99.991 3.750 - 3.750 2 $200,000
Cerritos Calif Cmnty College Election 2004-ser B
156792DP5
5.000% 2031-Aug 104.161 - 104.161 104.523 - 104.523 0.412 - 0.412 4 $600,000 0.362
Cerritos Calif Pub Fing Auth Tax Allocation-redev Pj-ser A
156809CZ6
4.550% 2024-Nov - - - 2 $40,000
Chabot-las Positas Calif Cmnty Election 2004-b
15722TDM0
5.000% 2029-Aug - 104.535 - 104.535 0.400 - 0.400 1 $110,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEE7
N/R 2043-Aug - 25.000 - 25.000 2.971 - 2.971 2 $25,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFT3
3.000% 2027-Aug - 97.945 - 97.945 3.207 - 3.207 1 $5,000
Chaffey Calif Jt Un High Sch Election 2012-ser A
157411NW5
5.000% 2037-Aug 111.037 - 111.037 - - 3 $60,000
Chaffey Calif Jt Un High Sch Election 2012-ser B
157411PL7
5.000% 2044-Aug 112.093 - 112.093 - - 3 $1,200,000
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PT0
N/R 2024-Aug 76.290 - 76.300 77.884 - 77.884 2.800 - 2.800 5 $390,000 1.594
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BU7
5.000% 2030-Apr 101.757 - 101.757 - - 2 $40,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov 106.756 - 106.756 109.065 - 109.065 0.900 - 0.900 2 $50,000 2.309
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov 106.667 - 106.667 108.792 - 108.792 1.017 - 1.017 4 $100,000 2.125
Chino Calif Cmnty Facs Dist N0 03-3-impt Area 2
169511HG0
5.000% 2026-Sep 101.000 - 101.000 - - 2 $50,000
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D
169583CU3
N/R 2021-Aug 86.850 - 86.850 88.771 - 88.771 1.999 - 1.999 3 $120,000 1.921
Chula Vista Calif Elem Sch Ref
171314HY6
5.000% 2021-Aug 117.663 - 117.663 - - 3 $60,000
Chula Vista Calif Mun Fing Ref-ser A
17131CBM0
5.000% 2032-Sep - 110.138 - 110.138 - 5 $800,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRU3
3.375% 2028-Sep - 100.375 - 100.875 3.263 - 3.327 3 $50,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRW9
3.500% 2030-Sep - 99.500 - 99.500 3.543 - 3.543 1 $20,000
Chula Vista Calif Pub Fing Ref-ser A
17131NBW4
4.000% 2018-Sep - 100.224 - 100.224 0.881 - 0.881 2 $10,000
Cloverdale Calif Uni Sch Dist 2010 Election-ser A
189184DV3
5.500% 2038-Aug 115.150 - 115.150 116.166 - 116.166 2.570 - 2.570 3 $60,000 1.016
Cloverdale Calif Uni Sch Dist Election 2010-ser C
189184EL4
3.625% 2028-Aug - 102.981 - 102.981 3.240 - 3.240 3 $150,000
Clovis Calif Uni Sch Dist Cap Apprec-ser A
189342SE9
N/R 2019-Aug 93.811 - 93.811 - - 3 $225,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UF3
N/R 2018-Aug - 97.059 - 97.059 1.001 - 1.001 1 $195,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342YB8
5.000% 2030-Aug 112.200 - 112.200 - - 3 $525,000
Coachella Valley Calif Uni Sch Ref
189852EN2
4.000% 2020-Sep - 109.701 - 109.701 - 2 $100,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335EX3
4.000% 2019-Aug - 110.873 - 110.873 1.200 - 1.200 1 $25,000
Coast Cmnty College Dist Calif Ref-ser A
190335GC7
5.000% 2024-Aug - 120.899 - 120.899 2.140 - 2.140 1 $75,000
Colton Calif Jt Uni Sch Dist Taxable-election Of 2008-ser C
197036JQ0
5.458% 2021-Aug - 113.382 - 113.382 3.000 - 3.000 1 $295,000
Colton Calif Jt Uni Sch Dist Ref
197036KB1
5.000% 2021-Aug 116.259 - 116.259 116.509 - 116.509 2.056 - 2.056 4 $80,000 0.25
Colton Calif Redev Agy Ref
19704CAT9
4.000% 2036-Aug - 102.504 - 102.504 3.698 - 3.698 4 $80,000
Colton Calif Pub Fing Auth Ser B
19704PBK8
5.000% 2016-Aug - 104.230 - 104.230 0.700 - 0.700 2 $50,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FD0
N/R 2016-Aug - 97.573 - 97.573 2.500 - 2.500 1 $25,000
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser A
206849ET4
N/R 2021-Aug - 88.446 - 88.446 2.060 - 2.060 2 $25,000
Contra Costa Calif Cmnty Ref
212204FT3
4.000% 2016-Aug 103.197 - 103.398 103.498 - 103.498 0.451 - 0.451 4 $170,000 0.301
Contra Costa Calif Wtr Dist Nts-ser A
212218PR6
4.000% 2015-Oct 100.505 - 100.505 100.511 - 100.511 0.700 - 0.700 3 $90,000 0.006
Contra Costa Calif Wtr Dist Ref-ser R
212218SB8
5.000% 2043-Oct - 114.071 - 114.071 3.039 - 3.039 2 $50,000
Contra Costa Calif Wtr Dist Ref-nts-ser C
212218SN2
3.000% 2019-Oct - 109.148 - 109.148 0.625 - 0.625 3 $675,000
Contra Costa Cnty Calif Pub Unrefunded Bal-ref & Var Cap-a
21226PJG4
5.000% 2028-Jun - - - 1 $20,000
Corcoran Calif Hosp Dist Ser A
218366BB7
4.750% 2032-Aug - - - 2 $130,000
Corona-norco Calif Uni Sch Election 2014-ser A
219764MX2
4.000% 2044-Aug - 99.500 - 101.305 3.841 - 4.029 8 $700,000
Corona-norco Calif Uni Sch Ref
219764PA9
3.250% 2029-Aug - 100.000 - 100.000 3.250 - 3.250 2 $20,000
Corona-norco Calif Uni Sch Ser A
219765CM4
5.000% 2031-Apr 110.000 - 110.000 - - 3 $225,000
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Pj
219770DV3
5.000% 2034-Sep - 100.750 - 100.750 - 1 $50,000
Cucamonga Vy Calif Wtr Dist Ref-ser A
22972TAF1
4.000% 2017-Sep 106.400 - 106.400 106.562 - 106.562 0.800 - 0.800 2 $100,000 0.162
Cucamonga Vy Calif Wtr Dist Ref-ser A
22972TAU8
4.000% 2020-Sep - 111.793 - 111.793 1.572 - 1.572 3 $15,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237F37
4.000% 2038-Aug 102.633 - 102.633 - - 2 $40,000
Davis Calif Jt Uni Sch Dist Ref
238848BP9
4.000% 2017-Aug - 106.807 - 106.807 0.554 - 0.554 1 $25,000
Davis Calif Jt Uni Sch Dist
23884PAW7
4.000% 2021-Aug 114.119 - 114.119 116.047 - 116.047 1.214 - 1.214 3 $45,000 1.928
Davis Calif Pub Facs Fing Auth Ref
238856CP1
4.000% 2019-Sep 111.137 - 111.137 112.405 - 112.405 0.891 - 0.891 3 $60,000 1.268
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HL0
4.000% 2035-Aug 101.985 - 101.985 - - 1 $20,000
Desert Sands Calif Uni Sch Election 2001
250433NK1
5.750% 2018-Aug - 114.016 - 114.016 0.980 - 0.980 1 $200,000
Desert Sands Calif Uni Sch Election 2001
250433NU9
5.000% 2027-Aug - 113.059 - 113.059 0.586 - 0.586 1 $30,000
Desert Sands Calif Uni Sch Election 2014
250433RX9
5.000% 2035-Aug - 114.465 - 114.465 3.289 - 3.289 4 $80,000
Desert Sands Calif Uni Sch Ref
250433SG5
5.000% 2024-Aug - - - 2 $960,000
Diablo Wtr Dist Calif Wtr Rev
25245ABG3
2.500% 2022-Jan 95.877 - 95.877 97.302 - 97.302 2.965 - 2.965 2 $100,000 1.425
Diablo Wtr Dist Calif Wtr Rev
25245ABL2
3.250% 2026-Jan - 102.378 - 102.378 2.841 - 2.841 2 $20,000
Dry Creek Calif Jt Elem Sch Ref-cmnty Facs Dist No 1
262388CE9
5.000% 2022-Sep - 120.331 - 120.541 1.884 - 1.913 8 $230,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDQ8
5.000% 2025-Aug 107.937 - 107.937 - - 2 $50,000
Dublin Calif Uni Sch Dist Ref
26362VJA7
5.000% 2024-Aug - 121.631 - 121.631 2.320 - 2.320 1 $15,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271012AZ9
5.000% 2037-Jun - 108.342 - 108.342 0.400 - 0.400 1 $30,000
East Bay Calif Mun Util Dist Ref-ser A
271012EB8
5.000% 2020-Jun - 118.926 - 118.926 0.973 - 0.973 2 $40,000
East Bay Calif Mun Util Dist Ser C
271014C26
4.000% 2038-Jun - 104.032 - 105.398 3.350 - 3.511 2 $1,600,000+
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PQ9
5.000% 2032-Jun - 108.132 - 108.132 0.510 - 0.510 1 $4,000,000+
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TJ1
5.000% 2029-Jun - 116.728 - 116.728 1.400 - 1.400 2 $100,000
East Bay Calif Mun Util Dist Ref-ser B
271014VP4
5.000% 2017-Jun - 107.828 - 107.828 0.670 - 0.670 1 $70,000
East Bay Calif Mun Util Dist Ref-ser B
271014VS8
5.000% 2020-Jun 116.739 - 116.739 - - 1 $30,000
East Bay Calif Mun Util Dist Ser B-green Bds
271014ZZ8
4.000% 2037-Jun - 106.000 - 106.000 3.280 - 3.280 1 $15,000
East Palo Alto Calif Redev Agy Ref-ser A
274253AK9
3.250% 2028-Oct - - - 7 $1,755,000
East Palo Alto Calif Redev Agy Ref-ser A
274253AL7
3.375% 2029-Oct - - - 5 $500,000
East Palo Alto Calif Redev Agy Ref-ser A
274253AM5
3.500% 2030-Oct - - - 1 $275,000
East Palo Alto Calif Redev Agy Ref-ser A
274253AN3
3.625% 2031-Oct 97.750 - 97.750 - - 2 $1,415,000+
East Palo Alto Calif Redev Agy Ref-ser A
274253AP8
3.625% 2032-Oct 97.055 - 97.055 99.534 - 99.534 3.662 - 3.662 3 $145,000 2.479
Eastern Calif Mun Wtr Dist Ref-ltd Oblig-assmt Dist No 20
276278EJ3
5.000% 2025-Sep - 112.869 - 112.869 3.470 - 3.470 1 $35,000
Eastern Calif Mun Wtr Dist Ref-no 2001-01-french Vy-impt
27627MHU4
5.000% 2036-Sep 106.936 - 106.936 107.362 - 107.362 4.100 - 4.100 2 $3,600,000+ 0.426
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HX3
5.000% 2035-Jul 108.573 - 108.573 111.467 - 111.564 0.955 - 0.987 10 $200,000 2.991
El Camino Calif Cmnty College Ref
282726EG9
5.000% 2023-Aug 117.849 - 117.849 - - 3 $60,000
El Camino Calif Hosp Dist
282731DU9
4.450% 2036-Aug 102.673 - 102.673 - - 3 $75,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BC0
5.000% 2019-Mar 115.105 - 115.105 115.473 - 115.473 0.614 - 0.614 4 $2,000,000 0.368
El Dorado Calif Irr Dist Rev Ref-ser A
283062BL0
5.000% 2027-Mar - 115.671 - 115.671 2.920 - 2.920 1 $380,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BM8
5.000% 2028-Mar - 115.040 - 115.040 2.997 - 2.997 2 $30,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BQ9
5.250% 2039-Mar 113.511 - 113.511 117.547 - 117.547 2.921 - 2.921 5 $75,000 4.036
El Dorado Calif Un High Sch Ref
283065EJ5
4.000% 2019-Aug - 103.684 - 103.684 0.267 - 0.267 2 $50,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113EP9
4.000% 2018-Sep - 106.338 - 106.612 1.750 - 1.840 2 $595,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113FA1
3.500% 2029-Sep - 99.500 - 99.500 3.545 - 3.545 1 $25,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113FB9
3.625% 2030-Sep - 99.999 - 99.999 3.625 - 3.625 2 $640,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113FD5
4.000% 2035-Sep - 99.000 - 100.500 3.939 - 4.073 38 $2,220,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-jr
283113FN3
3.375% 2024-Sep - - - 1 $320,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-jr
283113FP8
3.625% 2025-Sep - - - 1 $235,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-jr
283113FS2
4.000% 2028-Sep - - - 1 $380,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-jr
283113FW3
4.250% 2035-Sep - 99.500 - 99.500 4.287 - 4.287 8 $405,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-jr
283113FX1
4.500% 2040-Sep - 97.796 - 98.521 4.600 - 4.650 31 $1,210,000
El Monte Calif City Sch Dist Election 2014-ser A
283309LE0
2.250% 2024-Aug - 97.846 - 99.550 2.306 - 2.520 5 $530,000
El Monte Calif City Sch Dist Election 2014-ser A
283309LL4
3.375% 2030-Aug - 98.827 - 98.827 3.476 - 3.476 2 $40,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb 114.500 - 114.500 - - 1 $40,000
El Monte Calif Un High Sch Cap Apprec-election 2008
283353QG8
N/R 2034-Jun - 42.752 - 42.752 - 2 $200,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003-a
283839QV3
N/R 2015-Aug 99.975 - 99.975 - - 1 $80,000
Elk Grove Calif Fin Auth Spl
287254AV8
5.000% 2025-Sep - 100.305 - 100.305 0.758 - 0.758 1 $140,000
Elk Grove Calif Fin Auth Spl
287254BG0
5.000% 2036-Sep 100.000 - 100.000 - - 4 $80,000
Elk Grove Calif Fin Auth Spl
287254BJ4
4.500% 2036-Sep - 100.306 - 100.306 4.477 - 4.477 5 $810,000
Elk Grove Calif Fin Auth Spl
287254CE4
4.700% 2030-Sep 104.128 - 104.128 104.360 - 104.360 0.614 - 0.614 3 $165,000 0.232
Elk Grove Calif Fin Auth Spl
287254CF1
4.750% 2036-Sep 104.038 - 104.106 104.483 - 104.483 0.550 - 0.550 4 $170,000 0.445
Elsinore Valley Calif Mun Wtr Ref-ser A
290319EH1
4.500% 2026-Jul 107.397 - 107.397 - - 1 $25,000
Elsinore Valley Calif Mun Wtr Ref-ser A
290319EL2
5.000% 2029-Jul - 111.838 - 111.838 0.865 - 0.865 1 $100,000
Emery Calif Uni Sch Dist Election 2010-ser A
291119ED3
5.500% 2035-Aug - 119.360 - 119.360 2.048 - 2.048 1 $35,000
Emeryville Calif Redev Agy Ref-taxable-ser B
29120RBE3
3.950% 2023-Sep - 102.250 - 102.250 3.626 - 3.626 2 $150,000
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EV9
4.125% 2029-Oct 104.478 - 104.478 - - 2 $40,000
Enterprise Calif Elem Sch Dist Cap Apprec-ser B
29368PBK4
N/R 2025-Aug 66.573 - 66.573 - - 1 $5,000
Escondido Calif Un High Sch Ser A
296357AZ9
4.875% 2030-Jun 106.898 - 106.898 - - 1 $25,000
Etiwanda Sch Dist Calif Pub Ref
29767RAH5
3.500% 2015-Sep 100.166 - 100.166 100.315 - 100.315 0.654 - 0.654 4 $280,000 0.149
Etiwanda Sch Dist Calif Pub Ref
29767RAJ1
4.000% 2016-Sep - 104.086 - 104.086 0.313 - 0.313 1 $10,000
Etiwanda Sch Dist Calif Pub Ref
29767RAU6
5.000% 2032-Sep - 110.532 - 110.532 1.521 - 1.521 2 $50,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EF4
N/R 2026-Aug - 67.293 - 67.293 3.637 - 3.637 3 $75,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EQ0
N/R 2035-Aug - 41.084 - 41.084 4.500 - 4.500 2 $100,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FU3
N/R 2028-Apr - 58.522 - 58.522 4.279 - 4.279 4 $20,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAE9
5.420% 2034-Jun 97.558 - 97.558 - - 2 $30,000
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug 96.000 - 96.000 - - 1 $10,000
Fallbrook Calif Un High Sch Cap Apprec-ref
306477KQ2
N/R 2017-Sep - 97.001 - 97.001 1.475 - 1.475 1 $10,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FE4
5.000% 2037-May - 106.000 - 106.000 1.490 - 1.490 1 $35,000
Florin Calif Resource Consv Ref-sub Lien Office Bldg-ser B
343261HH9
6.000% 2029-Feb 44.200 - 44.200 44.800 - 44.800 16.178 - 16.178 3 $30,000 0.6
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440NCE4
N/R 2018-Oct - 95.718 - 95.718 1.392 - 1.392 1 $100,000
Folsom Cordova Calif Uni Sch Taxable-ser B-1 Build Amer Bds
34440TBT9
7.513% 2033-Oct 114.000 - 114.000 116.786 - 116.786 3.168 - 3.168 3 $15,000 2.786
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDC4
3.250% 2028-Oct - 100.400 - 100.400 3.203 - 3.203 2 $30,000
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDD2
3.375% 2029-Oct - 99.832 - 100.000 3.375 - 3.390 10 $250,000
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDG5
3.625% 2032-Oct - 100.188 - 100.188 3.602 - 3.602 5 $390,000
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDJ9
4.000% 2040-Oct 98.605 - 98.840 98.750 - 101.000 3.879 - 4.080 44 $1,965,000 2.395
Folsom Cordova Calif Uni Sch Election 2014-ser A
34440VAF5
2.000% 2021-Oct - 101.563 - 101.563 1.730 - 1.730 2 $35,000
Folsom Cordova Calif Uni Sch Election 2014-ser A
34440VAN8
3.250% 2028-Oct - 100.099 - 100.099 3.238 - 3.238 4 $200,000
Folsom Cordova Calif Uni Sch Election 2014-ser A
34440VAP3
3.375% 2029-Oct - 99.800 - 99.800 3.393 - 3.393 2 $40,000
Folsom Cordova Calif Uni Sch Election 2014-ser A
34440VAQ1
3.500% 2030-Oct - 99.218 - 99.218 3.567 - 3.567 4 $250,000
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A
344640MQ7
N/R 2017-Jul 97.201 - 97.201 - - 4 $100,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QS9
N/R 2033-Feb 46.923 - 46.923 - - 2 $160,000
Foothill-de Anza Calif Cmnty Cap Apprec
345102BB2
N/R 2024-Aug - 79.061 - 80.087 2.486 - 2.631 4 $790,000
Foothill-de Anza Calif Cmnty Ref
345102LA3
5.000% 2026-Aug 119.605 - 119.605 - - 2 $50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FM9
N/R 2035-Aug - 39.226 - 39.226 4.737 - 4.737 3 $150,000
Fort Bragg Calif Uni Sch Dist Election Of 2008
347028GQ9
5.500% 2031-Aug 113.256 - 113.256 - - 1 $1,000,000+
Fortuna Calif Elem Sch Dist Ref
34960AAB0
2.000% 2017-Aug - 102.157 - 102.157 0.880 - 0.880 1 $5,000
Fortuna Calif Elem Sch Dist Ref
34960AAD6
2.000% 2019-Aug - 102.490 - 102.490 1.350 - 1.350 1 $5,000
Fortuna Calif Elem Sch Dist Ref
34960AAJ3
2.600% 2024-Aug - 100.000 - 100.000 2.599 - 2.599 1 $10,000
Fortuna Calif Elem Sch Dist Ref
34960AAK0
2.700% 2025-Aug - 100.000 - 100.000 2.699 - 2.699 1 $5,000
Fortuna Calif Elem Sch Dist Ref
34960AAN4
3.200% 2028-Aug - 100.000 - 100.000 3.199 - 3.199 1 $5,000
Fortuna Calif Elem Sch Dist Ref
34960AAP9
3.300% 2029-Aug - 100.000 - 100.000 3.299 - 3.299 3 $35,000
Fortuna Calif Elem Sch Dist Ref
34960AAV6
3.750% 2035-Aug - 99.303 - 99.303 3.800 - 3.800 3 $35,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136ES1
N/R 2038-Aug - 33.500 - 33.500 - 2 $80,000
Fremont Calif Cmnty Facs Dist Pacific Commons
357129BL8
5.375% 2036-Sep - 100.065 - 100.065 5.251 - 5.251 1 $25,000
Fremont Calif Un High Sch Dist Ref
357172SG1
5.000% 2017-Sep 100.142 - 100.142 - - 1 $30,000
Fremont Calif Un High Sch Dist Election Of 2008
357172VN2
3.125% 2036-Aug - 92.307 - 92.307 3.653 - 3.653 1 $25,000
Fresno Calif Swr Rev Sys-ser A
358229EX6
5.000% 2028-Sep - 110.569 - 110.569 1.469 - 1.469 4 $60,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232M94
N/R 2027-Aug 54.548 - 54.548 - - 2 $250,000
Fresno Calif Uni Sch Dist Ref-ser B
358232WR3
5.000% 2023-Feb 117.285 - 117.285 - - 2 $200,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - 112.406 - 112.406 5.800 - 5.800 1 $50,000
Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs
358240GG8
6.750% 2040-Jun - 119.649 - 119.649 5.315 - 5.315 1 $30,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BY9
N/R 2021-Aug - 81.012 - 81.012 3.524 - 3.524 1 $35,000
Fullerton Calif Jt Un High Sch Ref
359796CN7
5.000% 2019-Aug - 113.689 - 113.689 1.455 - 1.455 4 $20,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817CB7
6.300% 2024-Sep - 109.000 - 109.000 4.305 - 4.305 2 $20,000
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298L48
6.080% 2030-Aug - - - 1 $35,000
Garden Grove Calif Uni Sch 2010 Election-ser C
365298N53
5.000% 2026-Aug 116.552 - 116.552 - - 4 $40,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658MU3
N/R 2026-Aug - 67.356 - 67.356 3.631 - 3.631 2 $100,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658NH1
N/R 2025-Aug 69.226 - 69.226 - - 2 $10,000
Garvey Calif Sch Dist Election 2004
366658NV0
4.500% 2017-Aug - 103.940 - 103.940 0.501 - 0.501 1 $25,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CM2
5.250% 2024-Aug 114.673 - 114.673 - - 2 $50,000
Gilroy Calif Uni Sch Dist Prerefunded-cap
376087DE9
N/R 2031-Aug - 59.508 - 59.508 3.273 - 3.273 2 $150,000
Gilroy Calif Uni Sch Dist Unrefunded Balance-cap
376087DJ8
N/R 2031-Aug - 50.404 - 50.404 4.331 - 4.331 2 $20,000
Gilroy Calif Uni Sch Dist Ref
376087DT6
4.000% 2025-Aug 112.094 - 112.094 - - 1 $1,000,000+
Gilroy Calif Uni Sch Dist Election Of 2008
376087DY5
3.000% 2034-Aug - 93.980 - 93.980 3.434 - 3.434 1 $15,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087EA6
4.000% 2044-Aug 101.130 - 101.130 104.101 - 104.101 3.465 - 3.465 3 $75,000 2.971
Glendale Calif Cmnty College 2002 Election-ser F
378394FC9
4.000% 2020-Aug - 114.485 - 114.485 1.015 - 1.015 2 $105,000
Glendale Calif Cmnty College 2002 Election-ser F
378394FK1
3.000% 2028-Aug 97.691 - 97.691 - - 1 $30,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec - 125.658 - 125.658 4.889 - 4.889 3 $30,000
Glendale Calif Uni Sch Dist Ref
378460UF4
4.000% 2020-Sep - 115.095 - 115.095 0.945 - 0.945 2 $40,000
Glendale Calif Wtr Rev
378478BD2
5.000% 2032-Feb - 110.775 - 110.775 0.630 - 0.630 2 $300,000
Glendale Calif Wtr Rev
378478BX8
3.125% 2031-Feb 96.355 - 96.355 96.355 - 96.355 - 7 $480,000 0
Grossmont Calif Healthcare Election 2006-ser A
399223AP1
5.000% 2037-Jul 106.326 - 106.326 - - 1 $5,000
Grossmont Calif Un High Sch Election 2004
399262DK7
5.000% 2033-Aug 108.438 - 108.438 108.813 - 111.655 1.030 - 1.950 6 $355,000 3.217
Grossmont Calif Un High Sch Election 2008-ser A
399262FR0
5.250% 2033-Aug 109.924 - 109.924 - - 3 $60,000
Grossmont Calif Un High Sch Election 2008-ser B
399262FY5
4.750% 2040-Aug 106.637 - 106.637 - - 4 $140,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262JT2
N/R 2026-Aug - 68.431 - 70.068 3.175 - 3.429 5 $565,000
Hacienda La Puente Calif Uni Ref
40450RCT6
5.000% 2018-Aug - 111.561 - 112.628 0.722 - 1.060 10 $180,000
Half Moon Bay Calif Judgment Taxable-ser B-build Amer Bds
405701AS2
8.500% 2033-Aug 114.000 - 114.000 - - 1 $10,000
Hanford Calif Jt Un High Sch Election 2004-ser B
410360GM7
4.125% 2019-Aug 109.988 - 109.988 110.338 - 110.338 0.628 - 0.628 4 $40,000 0.35
Hastings College Law Calif
418342BV2
4.750% 2037-Apr 104.930 - 104.930 105.555 - 108.372 1.521 - 2.571 5 $145,000 3.442
Hayward Calif Ctfs Partn Ref-civic Ctr & Cap Projs
421209KA4
4.250% 2020-Aug 104.995 - 104.995 106.180 - 106.180 1.100 - 1.100 5 $125,000 1.185
Hayward Calif Redev Agy Tax Downtown Hayward Redev Proj
421246DH9
4.625% 2030-Mar - 102.062 - 102.062 1.001 - 1.001 3 $75,000
Hayward Calif Uni Sch Dist Election 2014
4212902P1
5.000% 2024-Aug - 121.470 - 121.470 2.333 - 2.333 2 $50,000
Hayward Calif Uni Sch Dist Election 2014
4212902Q9
5.000% 2025-Aug - 119.192 - 119.192 2.588 - 2.588 2 $40,000
Hayward Calif Uni Sch Dist Election 2014
4212902W6
5.000% 2031-Aug - 111.542 - 111.542 3.490 - 3.490 1 $400,000
Hayward Calif Uni Sch Dist Election 2014
4212902X4
5.000% 2032-Aug - 111.135 - 111.135 3.540 - 3.540 1 $420,000
Hayward Calif Uni Sch Dist Election 2014
4212902Z9
4.000% 2035-Aug 99.600 - 99.600 - - 5 $3,700,000+
Hayward Calif Uni Sch Dist Ref
4212903E5
5.000% 2024-Aug - - - 2 $500,000
Hayward Calif Uni Sch Dist Ref
4212903F2
5.000% 2025-Aug - 119.712 - 119.712 2.530 - 2.530 6 $190,000
Hayward Calif Uni Sch Dist Ref
4212903H8
3.250% 2027-Aug - 99.598 - 101.697 3.032 - 3.291 17 $560,000
Hayward Calif Uni Sch Dist Ref
4212903M7
5.000% 2031-Aug - 111.542 - 111.542 3.490 - 3.490 1 $1,500,000+
Hayward Calif Uni Sch Dist Ref
4212903N5
5.000% 2032-Aug - 111.135 - 111.135 3.540 - 3.540 1 $1,700,000+
Hayward Calif Uni Sch Dist Ref
4212903P0
5.000% 2033-Aug - 110.810 - 110.810 3.580 - 3.580 1 $1,700,000+
Hayward Calif Uni Sch Dist Ref
4212903R6
4.000% 2035-Aug - 99.725 - 102.250 3.703 - 4.020 32 $12,170,000+
Hayward Calif Uni Sch Dist Ref
4212903T2
4.000% 2040-Aug - 99.908 - 99.998 4.000 - 4.006 3 $125,000
Hayward Calif Uni Sch Dist Election 2008
421290W29
4.250% 2021-Aug 102.944 - 102.944 103.944 - 103.944 0.254 - 0.254 2 $30,000 1
Hayward Calif Uni Sch Dist Election 2008
421290W52
5.000% 2024-Aug 103.926 - 103.926 - - 2 $50,000
Hayward Calif Uni Sch Dist Election 2008
421290W94
5.250% 2028-Aug - 104.476 - 104.476 0.700 - 0.700 1 $30,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Z83
N/R 2035-Aug 31.496 - 31.496 - - 1 $50,000
Healdsburg Calif Sch Facs Fing G O
42215TAV1
3.750% 2036-Jul 97.692 - 97.692 - - 3 $390,000
Hemet Calif Uni Sch Dist 2006 Election-ser B
423542JL4
5.250% 2031-Aug 105.973 - 105.973 106.673 - 106.673 0.497 - 0.497 2 $50,000 0.7
Hemet Calif Uni Sch Dist Ref
423542LY3
5.000% 2031-Aug - 115.313 - 116.497 2.902 - 3.040 4 $50,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-escrow
427101BZ2
4.750% 2035-Aug - 100.270 - 100.270 0.512 - 0.512 1 $145,000
Hermosa Beach Calif Pub Fing
427637AE3
5.000% 2020-Nov - 117.992 - 118.108 1.389 - 1.410 4 $260,000
Hermosa Beach Calif Pub Fing
427637AK9
2.500% 2025-Nov - 99.550 - 99.550 2.550 - 2.550 2 $10,000
Hermosa Beach Calif Pub Fing
427637AL7
3.000% 2026-Nov - 101.107 - 101.107 2.770 - 2.770 4 $60,000
Hermosa Beach Calif Pub Fing
427637AR4
3.250% 2031-Nov - 99.471 - 99.471 3.292 - 3.292 4 $105,000
Hermosa Beach Calif Pub Fing
427637AU7
3.500% 2034-Nov - 99.969 - 99.969 3.502 - 3.502 1 $75,000
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061CD5
5.000% 2041-Feb - 105.820 - 105.820 1.050 - 1.050 2 $50,000
Hesperia Calif Uni Sch Dist Taxable-ser B
428061CS2
4.132% 2021-Feb 101.580 - 101.580 - - 3 $30,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DB3
4.750% 2032-Dec - 104.465 - 104.465 2.750 - 2.750 2 $40,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AK4
5.000% 2024-Dec 118.329 - 118.329 - - 2 $30,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAV4
5.000% 2032-Jun - 103.265 - 103.265 1.001 - 1.001 2 $200,000
Holtville Calif Un Sch Dist Cap Apprec-election 2002
436650DT9
N/R 2038-Aug - 32.332 - 32.332 4.972 - 4.972 2 $20,000
Hughson Calif Redev Agy Ref-hughson Redev Proj Area
444521AA6
2.000% 2020-Oct - 102.597 - 102.597 1.475 - 1.475 2 $40,000
Hughson Calif Redev Agy Ref-hughson Redev Proj Area
444521AB4
3.000% 2026-Oct - 99.821 - 99.900 3.010 - 3.019 4 $80,000
Hughson Calif Redev Agy Ref-hughson Redev Proj Area
444521AC2
4.000% 2036-Oct - 99.500 - 101.851 3.778 - 4.035 7 $790,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov 109.585 - 109.585 - - 2 $1,000,000
Imperial Calif Irr Dist Elec Ref-sys-ser B
452650CW2
5.000% 2019-Nov - 115.540 - 115.540 1.226 - 1.226 1 $5,000
Imperial Calif Irr Dist Elec Ref-taxable-ser B
452650FG4
3.560% 2025-Nov - 100.750 - 100.750 3.472 - 3.472 2 $205,000
Imperial Calif Irr Dist Elec Ref-taxable-ser B
452650FJ8
4.300% 2035-Nov - 99.874 - 99.874 4.308 - 4.308 2 $10,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650FL3
5.000% 2045-Nov - 112.322 - 112.322 3.550 - 3.550 2 $30,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3
452676FG9
2.000% 2019-Sep - 99.804 - 99.804 2.050 - 2.050 1 $25,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
452676GC7
2.750% 2021-Sep - 99.998 - 99.998 2.750 - 2.750 1 $50,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
452676GL7
4.000% 2029-Sep - 99.997 - 99.997 4.000 - 4.000 1 $20,000
Independent Cities Calif Lease San Juan Mobile Estates-ser A
453849EU1
5.125% 2041-May - 103.735 - 103.785 0.250 - 0.313 2 $155,000
Independent Cities Calif Fin Ref-san Juan Mobile Estates
45385LHW6
4.000% 2035-Aug - 100.000 - 100.500 3.939 - 4.000 5 $105,000
Independent Cities Calif Fin Ref-san Juan Mobile Estates
45385LHX4
4.250% 2040-Aug - 99.888 - 100.000 4.250 - 4.257 5 $100,000
Indian Wells Calif Redev Agy Ref-sub-cons Whitewater Redev
45454RAC0
4.000% 2018-Sep - 108.368 - 108.368 1.202 - 1.202 2 $100,000
Indian Wells Calif Redev Agy Ref-sub-cons Whitewater Redev
45454RAD8
4.000% 2019-Sep - 110.365 - 110.365 1.364 - 1.364 3 $150,000
Indian Wells Calif Redev Agy Ref-sub-cons Whitewater Redev
45454RAK2
5.000% 2025-Sep - 118.681 - 118.681 2.850 - 2.850 2 $50,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CP7
5.625% 2035-Aug - 108.000 - 108.000 2.848 - 2.848 2 $100,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AY7
5.000% 2024-Apr - 120.542 - 120.542 2.362 - 2.362 4 $80,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AZ4
5.000% 2025-Apr 119.243 - 119.243 - - 2 $2,320,000+
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TBR8
5.044% 2027-Jan - 104.125 - 105.187 3.558 - 4.005 10 $370,000
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TCE6
1.914% 2017-Jan 99.880 - 99.880 99.880 - 99.880 2.000 - 2.000 2 $30,000 0
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-t
457106MW9
6.315% 2038-May - 99.750 - 99.750 6.335 - 6.335 1 $15,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May - 103.000 - 103.000 6.069 - 6.069 3 $95,000
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AM0
5.000% 2019-Oct 111.242 - 111.242 - - 1 $5,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUA3
2.000% 2016-Sep - 101.402 - 101.402 0.640 - 0.640 8 $5,035,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUB1
2.000% 2017-Sep - 101.969 - 101.969 1.020 - 1.020 5 $2,000,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUC9
4.000% 2018-Sep - 107.918 - 107.918 1.330 - 1.330 6 $4,795,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUD7
4.000% 2019-Sep - 109.466 - 109.466 1.570 - 1.570 5 $4,140,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUE5
4.000% 2020-Sep - 110.140 - 110.140 1.880 - 1.880 7 $5,215,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUF2
5.000% 2021-Sep - 116.051 - 116.051 2.150 - 2.150 5 $4,425,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUG0
5.000% 2022-Sep - 115.897 - 115.897 2.520 - 2.520 9 $4,245,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUH8
5.000% 2023-Sep - 116.750 - 116.750 2.670 - 2.670 2 $4,280,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUJ4
5.000% 2024-Sep - 117.020 - 117.020 2.850 - 2.850 5 $4,480,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUK1
5.000% 2025-Sep - 117.504 - 117.504 2.970 - 2.970 6 $4,485,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUL9
5.000% 2026-Sep - 117.642 - 117.642 3.095 - 3.100 5 $4,585,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1
46360RUM7
4.000% 2017-Sep - 105.989 - 105.989 1.020 - 1.020 9 $2,925,000
Irvine Calif Uni Sch Dist Fing Ser A
46361RAV8
5.000% 2038-Sep 100.000 - 100.000 - - 2 $35,000
Irwindale Calif Cmnty Redev Ref-sub Lien-city Indl Dev Pj
464196CW2
5.500% 2025-Dec 119.210 - 119.210 - - 2 $100,000
Jefferson Calif Elem Sch Dist Ref
472412MT9
2.250% 2024-Sep - 98.782 - 98.782 2.400 - 2.400 2 $40,000
Jefferson Calif Sch Dist 2010 Election-ser A
472430BP1
5.375% 2035-Aug - 114.819 - 114.819 2.680 - 2.680 4 $150,000
Jefferson Calif Sch Dist 2010 Election-ser A
472430BQ9
5.500% 2040-Aug - - - 2 $260,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466C41
3.750% 2036-Aug 98.214 - 98.214 - - 3 $105,000
Jefferson Calif Un High Sch 2006 Election-ser C
472466ZC8
5.000% 2026-Aug - 116.360 - 116.360 1.577 - 1.577 2 $35,000
Jurupa Calif Pub Fing Auth Ser A
482085CE5
5.000% 2027-Sep - - - 2 $150,000
Jurupa Calif Cmnty Svcs Dist Swr Facs Fing-ser A
482092CP6
4.000% 2019-Sep - 108.879 - 108.879 1.732 - 1.732 2 $10,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist 18-eastvale-a
482097NM0
5.000% 2036-Sep 100.000 - 100.000 - - 1 $25,000
Kern Calif High Sch Dist Ref
492246NB5
5.000% 2026-Aug 116.187 - 116.187 116.187 - 116.187 2.464 - 2.464 3 $45,000 0
Kern Calif High Sch Dist Ref
492246NS8
4.000% 2020-Aug 112.274 - 112.274 112.424 - 112.424 1.412 - 1.412 2 $30,000 0.15
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJU3
5.500% 2029-Aug 110.410 - 110.410 - - 2 $50,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCN2
5.000% 2023-May - 111.155 - 111.155 0.869 - 0.869 1 $10,000
Kernville Calif Un Sch Dist Election 2008
492314EZ8
3.125% 2029-Nov - 98.581 - 98.581 3.250 - 3.250 2 $260,000
Kingsburg Calif Jt Un Elem Sch Election 2004-ser B
496197DH4
N/R 2037-Jul 31.188 - 31.188 32.272 - 32.272 1.103 - 1.103 4 $200,000 1.084
La Habra Calif Util Auth Wtr Taxable-ser B-build Amer Bds
503441AN7
7.553% 2040-Nov 118.140 - 118.140 119.640 - 119.640 3.422 - 3.422 2 $345,000 1.5
La Mirada Calif Pub Fing Auth Aquatics Ctr
503682AU0
4.375% 2025-Mar 101.199 - 101.199 - - 2 $20,000
La Mirada Calif Redev Agy Ref-taxable-sub-ser B
50368RAS0
2.905% 2021-Aug 98.347 - 98.347 - - 1 $10,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BQ8
N/R 2019-Aug 93.637 - 93.637 - - 2 $250,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist-3-impt Area 1
50963NBH1
5.250% 2035-Sep 102.000 - 102.000 - - 1 $55,000
Lake Hemet Calif Mun Wtr Dist
509896AL0
5.000% 2030-Sep - 111.687 - 111.687 2.540 - 2.540 4 $100,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Pjs-b
51378PCP4
4.750% 2034-Feb 99.867 - 99.867 - - 2 $50,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QS8
5.250% 2020-Aug 108.579 - 108.579 - - 1 $100,000
Las Virgenes Calif Uni Sch Cap Apprec-ser D
518021RS1
N/R 2018-Sep 95.731 - 95.731 - - 3 $300,000
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EH0
3.500% 2026-Sep - 99.091 - 99.091 3.600 - 3.600 3 $295,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBS8
3.375% 2034-Sep - 100.094 - 100.094 3.364 - 3.364 2 $30,000
Lincoln Calif Pub Fing Auth Ser A
533021AV3
4.500% 2034-Sep - 100.982 - 100.982 4.000 - 4.000 1 $20,000
Lincoln Calif Pub Fing Auth Sub-ser B
533021BM2
5.000% 2034-Sep 98.750 - 98.750 - - 1 $20,000
Lincoln Calif Uni Sch Dist Election 2012-ser C
533067NW0
3.500% 2030-Aug - 100.500 - 100.980 3.384 - 3.440 4 $290,000
Lincoln Calif Uni Sch Dist Election 2012-ser C
533067NY6
5.000% 2032-Aug - 116.027 - 116.027 3.120 - 3.120 3 $915,000
Lincoln Calif Uni Sch Dist Election 2012-ser C
533067PA6
5.000% 2034-Aug - 113.012 - 113.012 3.449 - 3.449 3 $150,000
Lincoln Calif Uni Sch Dist Election 2012-ser C
533067PC2
4.000% 2039-Aug - 99.793 - 100.878 3.893 - 4.013 13 $800,000
Little Lake Calif City Sch Election 2012-ser B
537260GF2
3.625% 2033-Jul - 100.000 - 100.000 3.625 - 3.625 1 $25,000
Livermore Calif Cmnty Facs Ref-no 99-1-tri-vy Technology
538169CL5
3.625% 2028-Sep - 99.206 - 99.450 3.678 - 3.702 4 $90,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAE0
5.000% 2018-Jun 111.180 - 111.180 111.280 - 111.280 0.940 - 0.940 4 $150,000 0.1
Los Angeles Calif Wastewater Ref-ser B
53945CBF6
4.000% 2022-Jun - 113.993 - 113.993 1.810 - 1.810 1 $1,000,000+
Los Angeles Calif Wastewater Green Bds-ser C
53945CDH0
5.000% 2045-Jun - 116.165 - 116.165 3.080 - 3.080 4 $90,000
Los Angeles Calif Wastewater Prerefunded-ref-ser A
53945CEK2
5.750% 2024-Jun 116.831 - 116.831 117.767 - 117.767 1.000 - 1.000 4 $1,820,000 0.936
Lodi Calif Wastewater Sys Rev Ser A
540279BP0
5.000% 2025-Oct 107.321 - 107.321 - - 1 $30,000
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Proj
541762EE6
4.500% 2030-Mar 101.095 - 101.095 - - 2 $40,000
Lompoc Calif Uni Sch Dist Ref
541772JW0
5.250% 2019-Aug 116.610 - 116.610 116.835 - 116.835 0.940 - 0.940 4 $140,000 0.225
Lompoc Calif Uni Sch Dist Ref
541772KS7
3.125% 2031-Jun 94.200 - 94.200 94.300 - 94.300 3.600 - 3.600 3 $210,000 0.1
Lompoc Vy Med Ctr Calif Ref
54178MBU7
4.000% 2034-Aug 99.886 - 99.886 - - 1 $35,000
Long Beach Calif Bd Fin Auth Ref-rainbow Harbor Refing Pj-a
542402JU7
4.375% 2021-May - 102.891 - 102.891 0.451 - 0.451 2 $75,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CN5
4.000% 2019-Aug - 103.146 - 103.146 0.800 - 0.800 2 $40,000
Long Beach Calif Cmnty College Cap Apprec-2002 Elec-ser D
542411DG5
N/R 2023-May 80.775 - 80.775 - - 2 $60,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FX6
5.000% 2028-Aug - 117.427 - 118.173 2.182 - 2.288 5 $310,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug - 89.321 - 89.321 3.892 - 3.892 1 $30,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GF4
4.000% 2042-Aug 99.539 - 99.552 - - 2 $125,000
Long Beach Calif Cmnty College Ref-ser E
542411JS3
5.000% 2028-May - 117.550 - 117.550 2.828 - 2.828 3 $1,615,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov 114.400 - 114.400 114.660 - 114.660 4.190 - 4.190 5 $25,000 0.26
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 109.875 - 109.875 - - 2 $360,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov - 116.136 - 116.136 4.360 - 4.360 2 $30,000
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECG6
6.300% 2032-Oct - 100.000 - 100.000 6.132 - 6.132 1 $15,000
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1
544203AW2
5.250% 2029-Aug - 113.856 - 113.856 1.184 - 1.184 1 $5,000
Los Altos Calif Sch Dist Unrefunded Balance-ref
544290GG8
5.000% 2018-Aug - 104.438 - 104.438 0.496 - 0.496 1 $10,000
Los Angeles Calif Ref-ser A
544350P21
5.250% 2015-Sep - 100.301 - 100.301 1.598 - 1.598 1 $35,000
Los Angeles Calif Ser A
544351GA1
3.750% 2022-Sep - 110.502 - 110.502 1.106 - 1.106 2 $10,000
Los Angeles Calif Ref-ser A
544351JQ3
5.000% 2019-Sep 114.928 - 114.928 114.928 - 114.928 1.230 - 1.230 3 $75,000 0
Los Angeles Calif Ref-ser A
544351JT7
5.000% 2022-Sep - 120.900 - 120.900 1.398 - 1.398 5 $110,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKL5
5.000% 2021-Aug 111.349 - 111.349 - - 1 $20,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLC4
5.000% 2020-Aug - 111.903 - 111.903 0.951 - 0.951 1 $25,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLM2
5.000% 2033-Aug 110.981 - 110.981 - - 3 $120,000
Los Angeles Calif Cmnty Ref-taxable-ser B
54438CRE4
2.058% 2019-Aug - 100.999 - 100.999 1.797 - 1.797 3 $65,000
Los Angeles Calif Cmnty Ref-ser A
54438CSX1
5.000% 2023-Aug 121.413 - 121.413 121.913 - 121.913 2.016 - 2.016 2 $20,000 0.5
Los Angeles Calif Cmnty Ref-ser C
54438CUP5
5.000% 2021-Aug 119.722 - 119.722 119.848 - 119.848 1.520 - 1.520 11 $12,000,000+ 0.126
Los Angeles Calif Cmnty Redev Pooled Fing-ser N
54438EJG4
4.000% 2015-Sep 99.644 - 99.644 100.224 - 100.224 0.881 - 0.881 3 $30,000 0.58
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May 110.500 - 110.500 - - 2 $30,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sr-ser B
5444355J5
5.000% 2040-May - 115.407 - 115.407 3.156 - 3.156 1 $50,000
Los Angeles Calif Dept Arpts Ref-los Angeles Intl-sub-ser C
5444355Z9
5.000% 2029-May - 116.340 - 116.340 3.054 - 3.054 1 $5,000
Los Angeles Calif Dept Arpts Ref-los Angeles Intl-sub-ser C
5444356G0
5.000% 2038-May 113.388 - 113.388 113.477 - 115.563 3.139 - 3.370 7 $2,215,000+ 2.175
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435A42
5.000% 2024-May - 111.221 - 111.221 0.900 - 0.900 1 $50,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-c-bhac-cr
544435B82
5.250% 2038-May - 112.235 - 112.235 0.788 - 0.788 2 $20,000
Los Angeles Calif Dept Arpts Taxable-build Amer Bd
544435C32
6.582% 2039-May 128.747 - 128.747 - - 4 $250,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G61
5.000% 2034-May 111.294 - 111.294 - - 3 $495,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U57
5.000% 2021-May - 118.096 - 118.096 1.101 - 1.101 2 $100,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U99
5.250% 2033-May 114.000 - 114.000 - - 2 $50,000
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435W55
5.000% 2023-May 115.400 - 115.400 - - 1 $15,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435X96
5.000% 2019-May 113.591 - 113.591 - - 1 $20,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May - 110.305 - 110.305 1.568 - 1.568 1 $10,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z45
4.000% 2037-May - 102.082 - 102.082 3.650 - 3.650 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D76
5.000% 2043-Jul 111.261 - 111.261 - - 3 $180,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D92
3.875% 2041-Jul - 102.632 - 102.632 3.510 - 3.510 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F58
5.000% 2029-Jul - 119.396 - 119.396 2.551 - 2.551 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H64
5.000% 2044-Jul - - - 2 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 113.811 - 114.863 3.079 - 3.205 4 $120,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495M68
5.000% 2034-Jul - 116.621 - 116.621 2.962 - 2.962 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-2
544495MV3
5.000% 2026-Jul 107.038 - 107.038 - - 1 $30,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 112.922 - 112.922 113.072 - 113.072 3.260 - 3.260 2 $80,000 0.15
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul - - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 118.507 - 118.507 118.567 - 118.567 1.684 - 1.684 5 $125,000 0.06
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 118.790 - 118.790 119.090 - 119.090 1.599 - 1.599 2 $70,000 0.3
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 111.595 - 111.595 - - 2 $500,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495XY5
4.000% 2016-Jan 100.506 - 100.506 100.511 - 100.511 0.700 - 0.700 3 $75,000 0.005
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 115.919 - 117.970 118.100 - 118.100 1.759 - 1.759 4 $30,000 2.181
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 107.744 - 107.744 0.892 - 0.892 2 $1,000,000
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer
544525NW4
5.181% 2022-Jul 111.450 - 111.450 - - 2 $40,000
Los Angeles Calif Dept Wtr & Ser B
544525QK7
5.000% 2037-Jul - 113.922 - 115.792 2.496 - 2.771 12 $2,170,000
Los Angeles Calif Dept Wtr & Ser C
544525QL5
5.000% 2022-Jul 119.534 - 119.534 - - 2 $40,000
Los Angeles Calif Dept Wtr & Ser C
544525QN1
5.000% 2024-Jul 117.323 - 117.323 - - 3 $45,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RS9
5.000% 2017-Jul - 108.283 - 108.283 0.620 - 0.620 1 $125,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TG3
5.000% 2033-Jul - 116.526 - 117.026 2.824 - 2.882 6 $750,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TH5
4.000% 2018-Aug 108.418 - 108.418 - - 1 $25,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XD9
5.000% 2033-Aug - 115.144 - 115.144 3.060 - 3.060 1 $1,000,000+
Los Angeles Calif Hbr Dept Rev Ser C
544552YF3
5.000% 2032-Aug - 116.856 - 116.856 2.860 - 2.860 1 $100,000
Los Angeles Calif Solid Waste Ser A
54463PAN1
4.250% 2023-Feb - 101.620 - 101.620 0.921 - 0.921 1 $15,000
Los Angeles Calif Solid Waste Ser A
54463PCF6
2.000% 2024-Feb 89.319 - 89.319 - - 1 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463B6
5.000% 2025-Jul - - - 2 $200,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A28
5.250% 2025-Jul 116.555 - 116.555 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul 102.954 - 102.954 - - 3 $90,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BH4
5.000% 2022-Jul 103.518 - 103.866 103.991 - 103.991 0.600 - 0.600 4 $150,000 0.473
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 105.077 - 105.077 107.687 - 107.687 0.444 - 0.444 2 $30,000 2.61
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan - 106.360 - 106.360 1.122 - 1.122 1 $90,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DT6
4.500% 2022-Jul 106.201 - 106.201 108.099 - 108.099 0.238 - 0.238 3 $150,000 1.898
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FS6
4.500% 2025-Jul 105.376 - 105.376 - - 2 $60,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul 104.810 - 104.810 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G48
5.000% 2023-Jul 120.530 - 120.530 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J45
5.000% 2021-Jul 118.420 - 118.420 118.920 - 118.920 1.627 - 1.627 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JC7
5.000% 2016-Jul 103.624 - 103.624 103.874 - 103.874 0.700 - 0.700 2 $40,000 0.25
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KL5
5.000% 2027-Jul 105.108 - 105.108 107.333 - 107.333 1.100 - 1.100 4 $40,000 2.225
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LK6
5.000% 2032-Jul 105.753 - 105.753 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P30
5.000% 2022-Jul 118.861 - 118.861 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul - 119.900 - 120.274 1.858 - 1.910 11 $14,885,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - 122.002 - 122.002 1.979 - 1.979 3 $450,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul - - - 2 $1,000,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SQ6
5.200% 2029-Jul 114.023 - 114.023 115.355 - 115.355 1.166 - 1.166 5 $680,000 1.332
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 132.188 - 132.188 - - 2 $5,000,000+
Los Angeles Calif Uni Sch Dist Information Technology Pjs-a
544648RW0
5.000% 2016-Oct - 105.177 - 105.177 0.500 - 0.500 2 $200,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524K3
5.250% 2020-Jun 113.745 - 113.745 - - 3 $45,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524W7
5.375% 2039-Jun - 112.105 - 112.105 2.064 - 2.064 2 $40,000
Los Angeles Calif Wastewtr Sys Ref-sr Lien-ser A
544653AA6
5.000% 2024-Jun 118.552 - 118.552 - - 3 $60,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HS1
5.000% 2016-Jun 103.846 - 103.846 103.882 - 103.882 0.670 - 0.670 3 $105,000 0.036
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AFY3
5.000% 2024-Aug 118.660 - 118.660 - - 1 $10,000
Los Angeles Cnty Calif Cap Lac-cal Equip Prog-ser A
54466LFD4
3.000% 2016-Dec 103.089 - 103.089 - - 1 $75,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122X9
5.000% 2016-Jun 103.444 - 103.444 103.644 - 103.644 0.550 - 0.550 2 $50,000 0.2
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122Z4
5.000% 2018-Jun - 111.845 - 111.845 0.750 - 0.750 1 $525,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 117.121 - 117.121 - - 2 $40,000
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125R9
5.000% 2021-Jul 118.716 - 118.716 - - 1 $25,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R95
5.000% 2018-Jul - 111.932 - 111.932 0.834 - 0.834 2 $70,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U67
5.000% 2019-Jul 114.753 - 114.753 114.878 - 114.878 1.098 - 1.098 2 $70,000 0.125
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y71
5.000% 2017-Jul - 108.283 - 108.283 0.620 - 0.620 1 $50,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z47
5.000% 2020-Jul - 116.611 - 116.611 0.682 - 0.682 2 $100,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RDA2
5.000% 2019-Jul - 115.282 - 115.282 1.000 - 1.000 1 $145,000
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738GA9
5.250% 2019-Oct - 115.807 - 115.807 1.327 - 1.327 2 $30,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FS0
5.000% 2024-Oct 107.410 - 107.410 - - 2 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct - 107.028 - 107.028 1.187 - 1.187 5 $290,000
Los Angeles Cnty Calif Schs Ref-ser A
54515EET7
5.000% 2023-Jun - 119.626 - 119.626 2.249 - 2.249 2 $100,000
Los Banos Calif Uni Sch Dist Ref
545438ER0
4.000% 2030-Aug 102.814 - 102.814 - - 2 $100,000
Los Banos Calif Uni Sch Dist Cap Facs Proj
545446BT2
5.000% 2029-Aug - 116.000 - 116.000 3.123 - 3.123 5 $1,100,000
Los Banos Calif Uni Sch Dist Cap Facs Proj
545446BZ8
4.000% 2040-Aug - 100.649 - 100.649 3.921 - 3.921 2 $50,000
Los Rios Calif Cmnty College Election 2002-ser D
545624HE1
5.375% 2034-Aug - 114.115 - 114.115 1.700 - 1.700 1 $10,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800EM3
3.250% 2026-Aug 105.606 - 105.606 105.781 - 105.781 2.527 - 2.527 4 $200,000 0.175
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800EQ4
4.000% 2034-Aug 100.215 - 100.215 - - 1 $10,000
Madera Calif Pub Fing Auth Wtr
55644RAX4
4.375% 2031-Mar 100.567 - 100.567 - - 2 $20,000
Madera Cnty Calif 2006 Transn
55646PAK4
4.000% 2020-Mar - 111.669 - 111.669 1.359 - 1.359 3 $30,000
Malibu Calif Ctfs Partn City Hall Proj-ser A
56117PBY1
5.000% 2039-Jul 107.500 - 107.500 - - 1 $25,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DR4
3.500% 2032-Aug - 99.800 - 99.800 3.516 - 3.516 2 $110,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DS2
3.500% 2033-Aug - - - 1 $100,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DU7
3.750% 2035-Aug - 100.700 - 100.700 3.665 - 3.665 1 $100,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug 98.690 - 98.690 100.000 - 101.933 3.765 - 4.000 20 $1,880,000 3.243
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AX1
4.000% 2018-Jul 108.306 - 108.306 - - 3 $75,000
Marin Cnty Calif Ctfs Partn
567833FA1
4.000% 2028-Aug - 114.173 - 114.173 1.075 - 1.075 2 $40,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FZ6
3.000% 2028-Nov - 99.898 - 99.898 3.009 - 3.009 1 $25,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GF9
4.000% 2034-Nov 103.225 - 103.225 - - 2 $200,000
Marina Coast Wtr Dist Calif Ref-ser A
56808CBC2
3.750% 2033-Jun - 101.577 - 101.577 3.558 - 3.558 2 $80,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AQ3
7.250% 2036-Oct - 100.000 - 100.000 7.247 - 7.247 1 $55,000
Marysville Calif Jt Uni Sch Election 2008
574344NE3
5.500% 2027-Aug 113.831 - 113.831 - - 2 $40,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348AU2
N/R 2026-Jun 61.571 - 61.571 - - 2 $160,000
Marysville Calif Rev Fremont-rideout Health
574374AQ7
5.125% 2033-Jan 108.049 - 108.049 - - 1 $15,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BY3
N/R 2040-Aug 71.800 - 71.800 - - 1 $100,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603EQ1
3.750% 2023-Jun 107.449 - 107.449 - - 2 $400,000
Menlo Pk Calif City Sch Dist Unrefunded Balance-cap
586840LX6
N/R 2035-Jul 34.044 - 34.044 - - 1 $15,000
Merced Calif City Sch Dist Cap Apprec-elec 2003
587601MN2
N/R 2030-Jun - 56.310 - 56.310 3.912 - 3.912 2 $80,000
Merced Calif Designated Loc Ref
587607AC6
4.000% 2018-Sep - 107.827 - 107.827 1.386 - 1.386 3 $75,000
Merced Calif Designated Loc Ref
587607AD4
4.000% 2019-Sep - 108.799 - 108.999 - 4 $60,000
Merced Calif Designated Loc Ref
587607AF9
3.000% 2021-Sep 104.628 - 104.628 106.012 - 106.012 1.945 - 1.945 3 $150,000 1.384
Merced Calif Designated Loc Ref
587607AK8
3.000% 2025-Sep - 100.150 - 100.150 2.982 - 2.982 3 $150,000
Merced Calif Designated Loc Ref
587607AL6
3.250% 2026-Sep - 99.450 - 99.750 3.277 - 3.310 6 $180,000
Merced Calif Designated Loc Ref
587607AP7
3.750% 2029-Sep - 101.598 - 101.598 3.560 - 3.560 2 $50,000
Merced Calif Designated Loc Ref
587607AS1
3.750% 2032-Sep - 99.500 - 99.500 3.790 - 3.790 2 $270,000
Merced Calif Designated Loc Ref
587607AV4
4.000% 2035-Sep - 102.079 - 102.079 3.750 - 3.750 2 $40,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AG2
5.000% 2021-Oct - 121.282 - 121.282 1.381 - 1.381 2 $40,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser B
587635DU4
N/R 2027-Aug 61.591 - 61.591 - - 2 $20,000
Millbrae Calif Wastewtr Rev Taxable-ser A-build Amer Bds
600136AA3
7.423% 2039-Dec - 118.875 - 118.875 2.759 - 2.759 3 $240,000
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AH9
5.000% 2022-Sep 117.384 - 117.794 118.910 - 118.910 2.108 - 2.108 3 $150,000 1.526
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AQ9
5.000% 2029-Sep - 114.410 - 114.410 3.306 - 3.306 1 $20,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JQ5
N/R 2016-Aug 98.975 - 98.975 99.409 - 99.409 0.600 - 0.600 4 $200,000 0.434
Modesto Calif Irr Dist Elec Ref-ser A
607763BK4
4.000% 2020-Jul - 112.536 - 112.536 1.350 - 1.350 1 $50,000
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AB6
5.028% 2017-Oct - - - 2 $50,000
Modesto Calif Irr Dist Fing Ser B
607767AJ9
5.000% 2027-Oct 114.097 - 114.097 - - 2 $500,000
Modesto Calif Irr Dist Fing Ser A
607767AN0
5.000% 2025-Oct - 120.405 - 120.405 2.690 - 2.690 1 $1,560,000+
Modesto Calif Irr Dist Fing Ser A
607767AV2
4.000% 2035-Oct - 103.468 - 103.468 3.589 - 3.589 4 $80,000
Modesto Calif Irr Dist Fing Ser A
607767AY6
4.000% 2033-Oct - 102.551 - 102.551 3.695 - 3.695 2 $40,000
Modesto Calif Irr Dist Fing Ref-domestic Wtr Proj-ser G
607769FD3
5.000% 2021-Sep - 117.572 - 117.572 1.920 - 1.920 1 $25,000
Monrovia Calif Redev Agy Ref-sub-central Redev Proj
611583AS4
5.000% 2018-Aug - 110.779 - 110.779 1.311 - 1.311 2 $20,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct 96.040 - 96.040 - - 1 $40,000
Montebello Calif Uni Sch Dist Cap Apprec
612289HN1
N/R 2021-Aug - - - 1 $25,000
Montebello Calif Uni Sch Dist Cap Apprec
612289HQ4
N/R 2023-Aug - 79.954 - 79.954 2.820 - 2.820 1 $10,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LH1
5.000% 2017-Aug - 107.947 - 107.947 0.957 - 0.957 1 $25,000
Monterey Cnty Calif Hsg Auth Sub-mtg-parkside Manor Apts-c
612480AX1
6.000% 2029-Jan - 100.500 - 100.500 4.717 - 4.717 1 $15,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug 37.821 - 37.821 38.546 - 39.205 4.511 - 4.594 11 $945,000 1.384
Moreland Calif Sch Dist Election 2010-ser A
616794ST1
3.625% 2032-Aug 99.309 - 99.309 - - 1 $30,000
Moreno Valley Calif Uni Sch Election 2014-ser A
616871JW0
4.000% 2040-Aug - 102.166 - 102.166 3.738 - 3.738 2 $50,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DX5
3.250% 2032-Aug - 96.232 - 96.232 3.547 - 3.547 1 $10,000
Moulton Niguel Calif Wtr Dist Ref
620223AF4
5.000% 2023-Sep - - - 1 $10,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XT6
5.548% 2027-Aug 110.471 - 110.471 - - 2 $20,000
Mt Diablo Calif Uni Sch Dist Ref
621196YS7
4.000% 2016-Aug 103.047 - 103.047 103.397 - 103.397 0.550 - 0.550 4 $200,000 0.35
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZU1
5.000% 2021-Jul 116.907 - 116.907 - - 2 $50,000
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AK1
5.000% 2024-Aug - - - 2 $50,000
Mountain View-whisman Calif Ref-taxable-2013 Crossover
62451FFE5
1.478% 2016-Aug 100.667 - 100.667 - - 1 $1,165,000+
Murrieta Vy Calif Uni Sch Dist
626905HF3
4.500% 2030-Sep 105.798 - 105.798 - - 1 $35,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905HY2
N/R 2025-Sep - 72.132 - 72.632 3.200 - 3.270 6 $140,000
Murrieta Vy Calif Uni Sch Dist Election 2014
626905LF8
5.000% 2027-Sep - 119.498 - 119.998 2.624 - 2.677 10 $435,000
Murrieta Vy Calif Uni Sch Dist Election 2014
626905LK7
4.000% 2044-Sep - 99.875 - 101.232 3.845 - 4.007 9 $480,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election 2014
626905LZ4
N/R 2038-Sep - 32.555 - 32.555 4.717 - 4.717 3 $150,000
Natomas Uni Sch Dist Calif Election 2014
63877NHY6
2.000% 2022-Aug - 99.426 - 99.426 2.088 - 2.088 2 $45,000
Natomas Uni Sch Dist Calif Election 2014
63877NJA6
5.000% 2024-Aug - 119.485 - 120.891 2.402 - 2.560 3 $405,000
Natomas Uni Sch Dist Calif Election 2014
63877NJC2
5.000% 2026-Aug - 118.510 - 118.510 2.670 - 2.670 1 $10,000
Natomas Uni Sch Dist Calif Election 2014
63877NJD0
3.000% 2027-Aug - 99.669 - 99.669 3.033 - 3.033 4 $585,000
Natomas Uni Sch Dist Calif Election 2014
63877NJE8
4.000% 2028-Aug - - - 2 $2,040,000+
Natomas Uni Sch Dist Calif Election 2014
63877NJM0
3.750% 2035-Aug - - - 1 $100,000
Natomas Uni Sch Dist Calif Election 2014
63877NJN8
4.000% 2036-Aug - 102.481 - 102.481 3.673 - 3.673 1 $50,000
Natomas Uni Sch Dist Calif Election 2014
63877NJP3
4.000% 2037-Aug - 102.041 - 102.041 3.730 - 3.730 2 $70,000
Natomas Uni Sch Dist Calif Election 2014
63877NJQ1
4.000% 2040-Aug - 99.905 - 101.250 3.834 - 4.006 8 $1,110,000
New Haven Calif Uni Sch Dist Ref
645002YE0
5.000% 2019-Aug - 114.554 - 114.554 1.248 - 1.248 3 $75,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TL8
5.000% 2039-Aug - 112.984 - 112.984 3.317 - 3.317 2 $40,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264UA0
3.000% 2027-Aug - 103.205 - 103.205 2.598 - 2.598 2 $20,000
Newport Beach Calif Ctfs Partn Taxable-civic Ctr Pj-b-build
651779BZ2
7.168% 2040-Jul - - - 2 $10,000
Newport Beach Calif Rev Hoag Mem Hosp-ser A
651785BE6
5.000% 2017-Dec - 110.266 - 110.266 0.545 - 0.545 2 $50,000
North Lake Tahoe Calif Pub Ref
66038WAH9
5.000% 2021-Dec 117.400 - 117.400 117.605 - 117.605 2.019 - 2.019 2 $35,000 0.205
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BS2
5.000% 2021-Jul 112.219 - 112.219 112.569 - 112.569 0.628 - 0.628 4 $40,000 0.35
Northern Calif Transmission Ars-ref-calif-ore Transmiss-b
664848AB4
0.428% 2024-May 93.500 - 93.500 - - 1 $50,000
Oak Grove Calif Sch Dist Unrefunded Balance-ref
671205G97
5.000% 2024-Aug 100.229 - 100.229 - - 1 $440,000
Oak Grove Calif Sch Dist Ref
671205K92
2.000% 2016-Aug 101.053 - 101.053 101.378 - 101.378 0.600 - 0.600 2 $40,000 0.325
Oakland Calif Measure G
672240PX0
4.500% 2036-Jan 101.375 - 101.375 101.750 - 101.750 0.551 - 0.551 4 $200,000 0.375
Oakland Calif Ref
672240RP5
5.000% 2018-Jan - 109.607 - 109.607 1.011 - 1.011 4 $100,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCL7
5.000% 2019-Aug - 112.436 - 112.436 0.782 - 0.782 2 $100,000
Oakland Calif Uni Sch Dist Election 2000
672325QU4
4.500% 2030-Aug 100.103 - 100.103 - - 2 $90,000
Oakland Calif Uni Sch Dist Election 2006
672325RU3
5.000% 2030-Aug - 104.292 - 104.292 0.639 - 0.639 2 $55,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JS3
N/R 2038-Aug - 36.134 - 36.134 - 4 $220,000
Oceanside Calif Uni Sch Dist Ref
675383MA8
3.750% 2032-Aug 99.272 - 99.272 - - 2 $200,000
Ohlone Calif Cmnty College Ref
677765CZ0
4.500% 2026-Aug 112.637 - 112.637 - - 1 $25,000
Ontario Calif Redev Fing Auth Cap Projs
68304ABW6
5.000% 2032-Aug 102.500 - 102.500 - - 1 $25,000
Orange Cnty Calif Impt Bd Act Ltd Oblig-assmt Dist 01-1-gp 1
684265MT5
4.750% 2019-Sep 99.955 - 99.955 101.030 - 101.030 - 4 $100,000 1.075
Orange Cnty Calif Loc Transn Taxable-measure M2-ser A-
684273HC2
6.908% 2041-Feb 137.009 - 137.009 137.330 - 137.330 4.447 - 4.447 2 $2,000,000+ 0.321
Orange Cnty Calif Santn Dist Ref-ser A
68428PBM6
4.500% 2030-Feb 103.503 - 103.503 104.503 - 104.703 1.300 - 1.432 3 $30,000 1.2
Orange Cnty Calif Santn Dist Ser B
68428PCG8
5.000% 2025-Feb 106.841 - 106.841 106.847 - 106.847 0.400 - 0.400 2 $2,400,000+ 0.006
Orange Cnty Calif Wtr Dist Rev Ser B
684421BR0
4.125% 2016-Aug - 103.075 - 103.075 - 2 $240,000
Oroville Calif Un High Sch Cap Apprec-election 2008
687255DM8
N/R 2031-Aug 50.013 - 50.013 - - 2 $90,000
Oxnard Calif Fing Auth Wtr Rev Proj
691879EA4
5.000% 2036-Jun 99.750 - 99.750 103.473 - 103.473 0.754 - 0.754 3 $75,000 3.723
Oxnard Calif Sch Dist Ref
692020B74
4.000% 2025-Aug 113.274 - 113.274 114.501 - 114.501 2.212 - 2.212 3 $300,000 1.227
Oxnard Calif Sch Dist Election 2012-ser D
692020J50
3.000% 2040-Aug - 102.000 - 102.596 3.600 - 3.669 25 $3,615,000+
Oxnard Calif Sch Dist Ref
692020XX3
3.500% 2026-Aug 101.512 - 101.512 - - 1 $30,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZV5
3.500% 2029-Aug 100.594 - 100.594 - - 3 $135,000
Oxnard Calif Un High Sch Dist Ref
692039LN8
3.125% 2025-Aug 100.342 - 100.342 - - 1 $30,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AF0
5.000% 2021-Mar - 115.743 - 115.743 - 2 $100,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AH6
5.000% 2023-Mar - 119.233 - 119.233 2.226 - 2.226 4 $100,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XM6
5.000% 2016-Oct - 104.415 - 104.415 1.151 - 1.151 1 $10,000
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2005-1-a
696627CF3
5.300% 2032-Sep - 100.000 - 100.000 5.296 - 5.296 1 $20,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGC6
5.000% 2032-Nov - 115.030 - 115.030 3.115 - 3.115 4 $1,220,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAT3
3.500% 2030-Oct 97.650 - 97.650 - - 3 $30,000
Palo Alto Calif Uni Sch Dist Ref-taxable
697379UG8
2.741% 2023-Aug - - - 1 $25,000
Palomar Calif Cmnty College Election 2006-ser C
697511DJ9
5.000% 2030-Aug 116.528 - 116.528 116.728 - 116.728 3.045 - 3.045 4 $80,000 0.2
Palos Verdes Peninsula Calif Ref
697634VU4
4.300% 2024-Nov - 100.758 - 100.758 1.106 - 1.106 1 $25,000
Paramount Calif Redev Agy Tax Redev Proj Area No 1-ser A
699202EZ6
5.375% 2026-Aug 113.318 - 113.318 - - 3 $75,000
Parlier Calif Uni Sch Dist 2014 Election-ser B
701638GE2
5.000% 2044-Aug - 112.930 - 112.930 3.458 - 3.458 2 $40,000
Pasadena Calif Area Cmnty Ref-ser A
702185DL0
2.000% 2019-Aug 103.512 - 103.512 103.512 - 103.512 1.100 - 1.100 2 $150,000 0
Pasadena Calif Elec Rev Ref-ser A
702248NA9
3.000% 2016-Jun - 102.048 - 102.048 0.500 - 0.500 1 $25,000
Pasadena Calif Elec Rev Ref-ser A
702248PM1
4.500% 2036-Jun 106.629 - 106.629 - - 2 $30,000
Pasadena Calif Pension Oblig Ref-taxable-ser B
70227RAH3
3.465% 2025-May - 100.352 - 100.352 3.422 - 3.422 3 $105,000
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug 108.887 - 108.887 - - 2 $50,000
Peralta Calif Cmnty College Ref-ser A
713575UR7
5.000% 2026-Aug - 120.186 - 120.186 2.481 - 2.481 1 $15,000
Peralta Calif Cmnty College Ref-ser B
713575VE5
5.000% 2018-Aug - 112.323 - 112.323 0.818 - 0.818 1 $25,000
Peralta Calif Cmnty College Cars-taxable-opeb-ser B-2
713580AG3
N/R 2020-Aug 100.000 - 100.000 - - 1 $0
Perris Calif Cmnty Facs Dist Ref-no 01-2-ser A
714368KN6
3.250% 2020-Sep - 102.112 - 102.112 2.800 - 2.800 2 $500,000
Perris Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
714369BS3
N/R 2039-Aug - - - 2 $1,000,000
Perris Calif Elem Sch Dist Election 2014-ser A
714369CF0
6.000% 2026-Aug 124.322 - 124.322 124.572 - 124.572 2.878 - 2.878 4 $80,000 0.25
Perris Calif Pub Fing Auth Rev Tax Alloc-ser B
71437RDD3
4.875% 2031-Oct 100.000 - 100.000 - - 1 $25,000
Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A
71437RHX5
3.000% 2026-Oct - 100.000 - 100.000 3.000 - 3.000 3 $1,375,000
Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A
71437RHZ0
3.250% 2028-Oct - 97.689 - 97.689 3.470 - 3.470 2 $1,440,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJL9
2.250% 2021-Oct - 101.474 - 101.474 1.994 - 1.994 2 $40,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJR6
3.000% 2026-Oct - 100.215 - 100.215 2.975 - 2.975 2 $50,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJU9
3.625% 2029-Oct - 100.963 - 100.963 3.511 - 3.511 3 $60,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJW5
3.750% 2031-Oct 97.274 - 97.274 97.390 - 97.390 3.970 - 3.970 6 $7,585,000+ 0.116
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJX3
4.000% 2033-Oct 98.998 - 99.000 99.098 - 101.490 3.822 - 4.070 21 $640,000 2.492
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJY1
4.000% 2036-Oct 98.500 - 98.500 100.000 - 100.000 4.000 - 4.000 5 $500,000 1.5
Perris Calif Un High Sch Dist Cap Apprec
714398CA0
N/R 2021-Sep - 86.151 - 86.151 2.470 - 2.470 2 $140,000
Piedmont Calif Uni Sch Dist Election Of 2006-ser C
720135MG4
3.000% 2016-Aug - 102.362 - 102.362 0.601 - 0.601 3 $30,000
Pittsburg Calif Uni Sch Dist Ref
724581MA8
5.000% 2022-Aug - 116.501 - 116.501 1.550 - 1.550 2 $120,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AN2
N/R 2033-Sep 34.128 - 34.128 - - 1 $200,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AV4
N/R 2040-Sep - 19.961 - 19.961 2.917 - 2.917 3 $120,000
Placentia-yorba Linda Calif 2008 Election-ser A
725894ET2
5.250% 2028-Aug 111.067 - 111.067 112.801 - 112.801 0.900 - 0.900 2 $50,000 1.734
Placentia-yorba Linda Calif Ref
725894LV9
4.000% 2030-Aug - 106.942 - 106.942 3.183 - 3.183 1 $150,000
Placer Cnty Calif Redev Agy Ref-ser A
72601TAH1
3.250% 2028-Aug - 100.000 - 100.980 3.135 - 3.250 4 $140,000
Placer Cnty Calif Redev Agy Ref-ser A
72601TAJ7
3.375% 2029-Aug - 98.626 - 99.500 3.420 - 3.500 8 $420,000
Placer Cnty Calif Redev Agy Ref-ser A
72601TAN8
3.625% 2033-Aug - 99.960 - 99.960 3.628 - 3.628 6 $150,000
Plumas Calif Uni Sch Dist Ref
729297CQ2
5.250% 2018-Aug - - - 1 $50,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRH8
5.000% 2047-May - 105.198 - 105.198 1.944 - 1.944 3 $120,000
Pomona Calif Uni Sch Dist Election 2008-ser C
732098DM7
5.125% 2033-Aug 110.375 - 110.375 - - 2 $60,000
Pomona Calif Uni Sch Dist 2008 Election-ser F
732098FZ6
5.000% 2039-Aug 112.740 - 112.740 112.740 - 112.740 3.347 - 3.347 3 $225,000 0
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QR5
5.000% 2026-May - 114.870 - 114.870 2.581 - 2.581 2 $1,200,000
Port Redwood City Calif Rev Ref
735304BL0
3.000% 2019-Jun 103.862 - 103.862 104.148 - 104.148 1.870 - 1.870 5 $500,000 0.286
Poway Calif Redev Agy Ref-paguay Redev Proj-ser A
738798AG2
5.000% 2022-Jun 116.423 - 116.423 - - 3 $60,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RM9
5.125% 2026-Sep 101.000 - 101.000 - - 2 $50,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RN7
5.250% 2036-Sep 101.000 - 101.000 - - 1 $120,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch
738855SA4
4.100% 2019-Sep - 105.522 - 105.522 1.401 - 1.401 1 $30,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AV3
3.125% 2031-Dec 93.490 - 93.490 - - 1 $20,000
Rancho Calif Wtr Dist Fing Ref
75211TAA1
2.000% 2016-Sep - 101.392 - 101.392 0.671 - 0.671 2 $635,000
Rancho Calif Wtr Dist Fing Ref
75211TAB9
3.000% 2017-Sep - 103.907 - 103.907 1.070 - 1.070 2 $685,000
Rancho Calif Wtr Dist Fing Ref
75211TAC7
4.000% 2018-Sep - - - 1 $435,000
Rancho Calif Wtr Dist Fing Ref
75211TAD5
4.000% 2019-Sep - - - 1 $450,000
Rancho Calif Wtr Dist Fing Ref
75211TAE3
2.000% 2020-Sep - - - 1 $465,000
Rancho Calif Wtr Dist Fing Ref
75211TAG8
4.000% 2022-Sep - 109.372 - 109.372 2.540 - 2.540 3 $485,000
Rancho Calif Wtr Dist Fing Ref
75211TAH6
2.500% 2023-Sep - 98.489 - 98.489 2.710 - 2.710 4 $760,000
Rancho Calif Wtr Dist Fing Ref
75211TAL7
3.000% 2026-Sep 98.066 - 98.066 97.966 - 97.966 3.220 - 3.220 5 $710,000 -0.1
Rancho Calif Wtr Dist Fing Ref
75211TAM5
3.000% 2027-Sep 96.651 - 96.651 96.551 - 96.551 3.350 - 3.350 5 $960,000 -0.1
Rancho Calif Wtr Dist Fing Ref
75211TAN3
3.250% 2028-Sep - 97.602 - 99.527 3.295 - 3.480 3 $400,000
Rancho Calif Wtr Dist Fing Ref
75211TAP8
3.500% 2029-Sep - 100.750 - 100.750 3.411 - 3.411 1 $30,000
Rancho Calif Wtr Dist Fing Ref
75211TAQ6
3.500% 2030-Sep - 97.367 - 97.367 3.730 - 3.730 6 $600,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAK5
5.000% 2023-Sep 118.079 - 118.079 119.379 - 119.379 2.350 - 2.350 3 $150,000 1.3
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 103.079 - 103.079 106.549 - 106.549 1.500 - 1.500 2 $45,000 3.47
Rancho Santiago Calif Cmnty Ref
752147ED6
5.250% 2020-Sep 117.811 - 117.811 - - 3 $45,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FA1
4.750% 2021-Sep - 104.649 - 104.649 0.400 - 0.400 1 $15,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FE3
4.250% 2025-Sep 102.104 - 102.104 103.604 - 103.604 0.865 - 0.865 2 $40,000 1.5
Red Bluff Calif Jt Un High Sch Ref
756376BS7
3.500% 2035-Dec - 98.815 - 98.815 3.582 - 3.582 4 $150,000
Redondo Beach Calif Uni Sch Ref-election 2008-ser A
757710QD3
5.000% 2023-Aug - 120.005 - 120.005 2.250 - 2.250 1 $10,000
Reedley Calif Redev Agy Tax Redev Proj-ser A
758327BF6
7.250% 2041-Nov 120.921 - 120.921 - - 4 $210,000
Reef-sunset Calif Uni Sch Dist
758457AN5
5.875% 2032-Oct - 100.000 - 100.000 5.758 - 5.758 1 $15,000
Rialto Calif Redev Agy Tax Merged Proj Area-ser A
76245EFR0
4.250% 2027-Sep 99.996 - 99.996 - - 1 $15,000
Rialto Calif Redev Agy Ref-merged Proj Area-ser A
76246PAT5
4.000% 2033-Sep - 101.450 - 102.765 3.669 - 3.825 12 $730,000
Rialto Calif Redev Agy Ref-taxable-merged Proj Area-
76246PAY4
2.000% 2018-Sep - 99.999 - 99.999 2.000 - 2.000 1 $20,000
Rialto Calif Redev Agy Ref-taxable-merged Proj Area-
76246PBA5
3.250% 2020-Sep - 101.241 - 101.241 2.983 - 2.983 1 $20,000
Rialto Calif Redev Agy Ref-taxable-hsg-merged Proj
76246PBQ0
3.250% 2020-Sep - 99.535 - 99.998 3.250 - 3.350 2 $60,000
Rialto Calif Redev Agy Ref-taxable-hsg-merged Proj
76246PBS6
4.000% 2022-Sep - 100.100 - 100.100 3.983 - 3.983 3 $1,095,000
Rialto Calif Uni Sch Dist Ref
762494QT2
3.375% 2027-Aug - 103.027 - 103.027 2.893 - 2.893 1 $10,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CL1
6.211% 2030-Aug 109.469 - 109.469 112.541 - 112.541 3.452 - 3.452 2 $20,000 3.072
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CM9
6.461% 2040-Aug - 113.865 - 113.865 3.415 - 3.415 1 $10,000
Rim World Calif Uni Sch Dist Cap Apprec-ser B
766719BD9
N/R 2039-Aug - 32.810 - 32.810 4.700 - 4.700 2 $220,000
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAT8
3.000% 2031-Aug - 94.000 - 94.000 3.493 - 3.493 2 $20,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032EV3
4.000% 2044-Aug 97.500 - 97.500 - - 1 $15,000
Rio Linda Calif Un Sch Dist Election 2006
76716EBZ6
5.000% 2022-Aug - 109.676 - 109.676 0.127 - 0.127 2 $20,000
Rio Vista Calif Cmnty Facs No 2004-1
767236AK8
5.850% 2035-Sep - 100.000 - 100.000 5.704 - 5.704 1 $10,000
Ripon Calif Uni Sch Dist Election 2012-ser B
767520HB8
5.500% 2043-Aug - 119.016 - 119.016 3.255 - 3.255 2 $50,000
River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1
768033DZ2
4.250% 2021-Aug 100.000 - 100.000 - - 1 $25,000
Riverside Calif Cmnty College Taxable-election 2004-ser D-1
76886PED1
7.021% 2040-Aug - 116.986 - 117.238 3.250 - 3.300 3 $4,500,000+
Riverside Calif Cmnty College Cap Apprec-election 2004-ser E
76886PFK4
N/R 2026-Aug - 68.687 - 68.687 3.390 - 3.390 1 $2,090,000+
Riverside Calif Cmnty College Cap Apprec-election 2004-ser E
76886PFS7
N/R 2033-Aug - 45.254 - 45.254 4.122 - 4.122 2 $40,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BB1
N/R 2017-Jun - 97.225 - 97.225 1.550 - 1.550 2 $10,000
Riverside Calif Pub Fing Auth Riverside Pavement
76904CAP5
4.750% 2029-Jun - 112.503 - 112.503 2.948 - 2.948 2 $60,000
Riverside Calif Uni Sch Dist Ref
769059XM3
3.500% 2030-Aug 98.750 - 98.750 100.875 - 100.875 3.395 - 3.396 6 $1,160,000 2.125
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct 109.142 - 109.142 112.317 - 112.317 1.023 - 1.023 3 $70,000 3.175
Riverside Cnty Calif Cmnty Spl Tax-no 07-2-clinton Keith
76911FSX3
3.250% 2023-Sep - 99.646 - 99.646 3.300 - 3.300 1 $15,000
Riverside Cnty Calif Cmnty Spl Tax-no 07-2-clinton Keith
76911FSZ8
3.500% 2025-Sep - 100.000 - 100.000 3.500 - 3.500 1 $20,000
Riverside Cnty Calif Cmnty Spl Tax-no 07-2-clinton Keith
76911FTC8
3.875% 2028-Sep - 100.000 - 100.000 3.875 - 3.875 5 $190,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct - 103.529 - 103.529 5.000 - 5.000 1 $25,000
Riverside Cnty Calif Redev Agy Ref-hsg-ser A
769123EA4
4.500% 2025-Oct 98.250 - 98.250 - - 1 $10,000
Riverside Cnty Calif Redev Agy Desert Cmntys Pj Area-d
769123GE4
5.000% 2020-Oct - 114.674 - 114.674 1.991 - 1.991 2 $40,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123JV3
8.000% 2021-Oct - 114.750 - 114.750 5.170 - 5.170 2 $30,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EM3
5.250% 2032-Jun - 119.872 - 119.872 2.443 - 2.443 8 $220,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCF7
4.250% 2045-Nov 100.947 - 100.947 103.825 - 103.825 3.795 - 3.795 4 $60,000 2.878
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCM2
5.250% 2045-Nov - 114.153 - 114.906 3.505 - 3.586 4 $160,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFA6
5.000% 2015-Oct 100.520 - 100.520 100.658 - 100.658 0.752 - 0.752 3 $180,000 0.138
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADQ3
4.000% 2037-Oct - 101.381 - 101.381 3.835 - 3.835 2 $20,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697FY4
4.000% 2023-Sep - 111.329 - 111.329 2.258 - 2.258 2 $40,000
Rosemead Calif Cmnty Dev Commn Ref-redev Proj Area No 1-ser B
777510BP2
4.375% 2033-Oct - 104.023 - 104.023 0.868 - 0.868 3 $60,000
Roseville Calif Spl Tax Cmnty Facs Dist No 1-westpark
777870PD2
5.200% 2036-Sep - 100.000 - 100.000 5.087 - 5.087 2 $30,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VF0
3.000% 2018-Sep - 102.467 - 102.467 2.160 - 2.160 8 $965,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VG8
4.000% 2019-Sep - 105.944 - 105.944 2.450 - 2.450 6 $2,165,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VH6
5.000% 2020-Sep - 110.346 - 110.346 2.790 - 2.790 5 $2,320,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VJ2
5.000% 2021-Sep - 110.701 - 110.701 3.050 - 3.050 8 $1,420,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VK9
5.000% 2022-Sep - 110.154 - 110.154 3.370 - 3.370 13 $1,910,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VL7
3.000% 2022-Sep - 97.693 - 97.693 3.370 - 3.373 7 $555,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VM5
5.000% 2023-Sep - 110.223 - 110.223 3.530 - 3.530 6 $1,675,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VN3
5.000% 2024-Sep - 110.244 - 110.244 3.660 - 3.660 8 $2,735,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VP8
5.000% 2025-Sep - 110.122 - 110.122 3.780 - 3.780 3 $2,000,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VQ6
3.500% 2025-Sep - 97.674 - 97.674 3.780 - 3.782 12 $945,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VR4
5.000% 2026-Sep - 109.247 - 109.247 3.880 - 3.880 11 $3,080,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VS2
5.000% 2027-Sep - 108.553 - 108.553 3.960 - 3.960 6 $3,230,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VT0
5.000% 2028-Sep - 107.864 - 107.864 4.040 - 4.040 14 $3,395,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VU7
5.000% 2029-Sep - 107.266 - 107.266 4.110 - 4.110 4 $565,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VV5
5.000% 2030-Sep - 106.672 - 106.672 4.180 - 4.180 5 $3,000,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VW3
4.000% 2030-Sep - 98.002 - 98.002 4.180 - 4.181 18 $740,000
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VX1
5.000% 2031-Sep - 106.165 - 106.165 4.240 - 4.240 12 $3,925,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VY9
5.000% 2032-Sep - 105.829 - 105.829 4.280 - 4.280 4 $4,120,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870VZ6
5.000% 2033-Sep - 105.578 - 105.578 4.310 - 4.310 11 $4,325,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870WA0
5.000% 2037-Sep - 104.912 - 104.912 4.388 - 4.390 35 $15,100,000+
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870WB8
4.250% 2037-Sep - 98.032 - 98.032 4.390 - 4.390 62 $4,450,000
Roseville Calif Westpark Cmnty Pub Facs
777873AP5
5.100% 2020-Sep 101.000 - 101.000 - - 1 $25,000
Roseville Calif Westpark Cmnty Pub Facs
777873AW0
5.250% 2037-Sep 101.000 - 101.000 - - 1 $10,000
Roseville Calif Wtr Util Rev
777876BJ1
5.000% 2026-Dec 108.412 - 108.412 - - 2 $100,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840FK0
5.625% 2037-Oct 110.014 - 110.014 - - 1 $10,000
Sacramento Calif City Fing Ref
785849MD9
5.000% 2015-Dec 100.813 - 100.813 - - 1 $10,000
Sacramento Calif City Fing Ref
785849MM9
4.250% 2024-Dec - 101.201 - 101.201 0.513 - 0.513 4 $20,000
Sacramento Calif City Fing Taxable-tax Allocation-ser B
785849RH5
5.540% 2020-Dec 100.375 - 100.375 101.455 - 101.455 1.000 - 1.000 4 $200,000 1.08
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849UX6
5.250% 2022-Dec - 122.477 - 122.477 1.942 - 1.942 2 $60,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 117.000 - 117.000 - - 1 $10,000
Sacramento Calif City Schs Jt Ref-ser A
785862AD5
4.000% 2018-Mar - 108.356 - 109.231 0.390 - 0.715 5 $300,000
Sacramento Calif City Uni Sch Ref
785870SA5
5.000% 2019-Jul - 112.415 - 112.415 1.701 - 1.701 2 $10,000
Sacramento Calif City Uni Sch Measure Q-election 2012-ser
785870VG8
3.000% 2020-Aug - 109.436 - 109.808 0.981 - 1.054 6 $190,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QN1
5.000% 2020-Aug - 117.844 - 117.844 1.320 - 1.320 2 $120,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QS0
5.000% 2022-Aug - 119.399 - 119.399 - 2 $200,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005TJ7
5.000% 2023-Aug 117.889 - 117.889 - - 2 $20,000
Sacramento Calif Mun Util Dist Ref-cosumnes Proj
786009BU3
5.000% 2020-Jul - 118.402 - 118.402 1.133 - 1.133 3 $180,000
Sacramento Calif Mun Util Dist Ref-cosumnes Proj
786009CE8
5.000% 2030-Jul - 117.824 - 120.421 2.643 - 2.915 5 $660,000
Sacramento Calif Regl Arts
786062AV1
5.000% 2027-Sep - 100.124 - 100.124 2.990 - 2.990 2 $30,000
Sacramento Calif Transn Auth Measure A
786074AS3
4.000% 2018-Oct - 110.584 - 110.584 0.608 - 0.608 1 $105,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 112.040 - 112.040 114.787 - 114.787 5.322 - 5.322 5 $200,000 2.747
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JG8
5.000% 2032-Jul 108.680 - 109.066 - - 6 $375,000
Sacramento Cnty Calif Arpt Sys Ref-sub & Pfc-ser D
786107KQ4
5.000% 2026-Jul - 112.053 - 112.053 0.795 - 0.795 2 $30,000
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110RT5
5.000% 2021-Oct - 108.731 - 108.731 0.900 - 0.900 1 $25,000
Sacramento Cnty Calif Santn Taxable-ser A-build Amer
786134RN8
6.325% 2040-Aug 122.819 - 122.819 122.944 - 122.944 4.747 - 4.747 2 $130,000 0.125
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TY2
5.000% 2023-Dec 121.850 - 121.850 - - 3 $150,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TZ9
5.000% 2024-Dec 121.530 - 121.530 - - 3 $165,000
Salinas Calif Redev Agy Tax Cap Apprec-ref-cent City-ser A
794891DN8
N/R 2022-Nov - 69.200 - 69.200 5.151 - 5.151 3 $105,000
Salinas Calif San Swr Sys Rev
794894BN4
3.750% 2030-Aug 99.904 - 99.904 - - 2 $30,000
Salinas Calif San Swr Sys Rev
794894BP9
4.000% 2032-Aug 101.263 - 101.263 102.488 - 102.488 3.594 - 3.594 2 $30,000 1.225
San Bernardino Calif City Uni Cap Apprec-ser D
796711UW7
N/R 2042-Aug - 28.420 - 28.420 4.716 - 4.716 2 $150,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711UY3
5.000% 2028-Aug 114.152 - 114.152 - - 2 $1,000,000
San Bernardino Calif City Uni Election 2012-ser C
796711ZU6
5.000% 2034-Aug - 114.412 - 115.170 3.212 - 3.295 14 $4,180,000+
San Bernardino Calif City Uni Election 2012-ser C
796711ZW2
5.000% 2040-Aug - 114.526 - 114.528 3.282 - 3.282 4 $220,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DG5
8.153% 2024-Feb - 126.028 - 126.028 4.439 - 4.439 2 $50,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DH3
8.253% 2026-Feb - 127.812 - 127.812 4.840 - 4.840 2 $20,000
San Bernardino Calif Cmnty Election Of 2008-ser A
796720FA3
6.375% 2026-Aug 115.175 - 115.175 - - 2 $200,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May 99.923 - 99.923 100.848 - 100.848 4.954 - 4.954 4 $200,000 0.925
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815PK8
4.750% 2028-Aug - 100.000 - 100.000 4.654 - 4.654 2 $20,000
San Bernardino Cnty Calif Ctfs Ref-arrowhead Proj-ser B
796815YT9
5.250% 2019-Aug - 115.466 - 115.466 1.262 - 1.262 4 $160,000
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 95.130 - 95.130 - - 3 $300,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev-b
79685PCN8
8.500% 2040-Sep 110.500 - 110.500 - - 1 $25,000
San Bruno Pk Calif Sch Dist Cap Apprec-election Of 1998-c
797002DS8
N/R 2023-Aug 78.950 - 78.950 - - 1 $35,000
San Diego Calif Cmnty College Election 2002
797272GN5
5.000% 2029-Aug 112.968 - 112.968 - - 1 $25,000
San Diego Calif Cmnty College Ref
797272LH2
4.000% 2016-Aug 102.524 - 102.524 102.774 - 102.774 1.170 - 1.170 4 $60,000 0.25
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 111.449 - 111.449 - - 2 $40,000
San Diego Calif Pub Facs Fing Ref-balboa/mission Bay Pk-ser
797299JW5
5.000% 2021-Oct 116.408 - 116.408 - - 2 $40,000
San Diego Calif Redev Agy Tax Alloc-north Bay Redev
797300UD0
5.875% 2029-Sep - 100.000 - 100.000 5.728 - 5.728 1 $10,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHA9
5.000% 2017-May 106.727 - 106.727 - - 3 $60,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHG6
5.000% 2020-May - 113.595 - 114.671 1.030 - 1.300 2 $765,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHL5
5.000% 2022-May - - - 2 $30,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHP6
5.000% 2024-May 112.563 - 112.563 112.663 - 112.663 1.536 - 1.536 3 $45,000 0.1
San Diego Calif Pub Facs Fing Ref-ser A
79730CCH5
5.000% 2016-Aug - 104.230 - 104.230 0.700 - 0.700 2 $80,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFF6
5.000% 2025-Aug - 117.692 - 117.692 2.250 - 2.250 1 $10,000
San Diego Calif Redev Agy Tax Centre City Redev-sub-a
79730PAV7
4.500% 2031-Sep 101.194 - 101.194 - - 1 $30,000
San Diego Calif Redev Agy Tax Centre City Redev-sub-a
79730PAX3
5.000% 2032-Sep - 104.910 - 104.910 0.405 - 0.405 2 $100,000
San Diego Calif Redev Agy Tax Taxable-city Heights Redev-b
79730PBU8
7.375% 2037-Sep - 111.466 - 111.466 4.800 - 4.800 1 $20,000
San Diego Calif Redev Agy Tax Naval Training Ctr-ser A
79730PCG8
5.500% 2030-Sep 109.682 - 109.682 112.432 - 112.432 2.850 - 2.850 2 $20,000 2.75
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552D5
5.000% 2027-Jul - 120.353 - 122.230 2.458 - 2.650 5 $4,015,000+
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R30
N/R 2042-Jul - - - 2 $8,600,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W67
N/R 2037-Jul - 33.668 - 33.668 4.201 - 4.201 1 $70,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WL4
5.500% 2027-Jul 126.592 - 126.592 - - 1 $100,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WZ3
5.500% 2025-Jul 124.936 - 126.520 126.820 - 126.820 2.436 - 2.436 3 $120,000 1.884
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355Y40
5.000% 2018-Jul 111.428 - 111.428 111.486 - 111.486 0.980 - 0.980 3 $150,000 0.058
San Diego Cnty Calif Ctfs Cedar & Kettner Dev Proj
797391Y29
3.750% 2042-Feb 95.781 - 95.781 98.500 - 98.500 3.841 - 3.841 2 $40,000 2.719
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul 112.310 - 112.310 - - 2 $50,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBW5
5.000% 2030-Jul 111.962 - 111.962 111.962 - 111.962 2.400 - 2.400 5 $195,000 0
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul 110.289 - 111.272 112.164 - 112.164 2.359 - 2.359 5 $480,000 1.875
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBY1
5.000% 2040-Jul 108.990 - 108.990 109.615 - 112.615 2.268 - 2.883 6 $160,000 3.625
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GES1
5.000% 2038-Jul 107.974 - 107.974 - - 2 $50,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AK9
5.000% 2020-May 115.964 - 115.964 118.089 - 118.089 1.074 - 1.074 4 $40,000 2.125
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AY9
5.000% 2031-May - 115.203 - 115.203 2.168 - 2.168 3 $600,000
San Diego Cnty Calif Wtr Auth Ref
797412BH5
5.000% 2028-May 117.059 - 117.059 - - 1 $25,000
San Francisco Calif City & Transn & Rd Impt-ser B
797646D37
3.250% 2031-Jun - 99.463 - 101.463 3.039 - 3.294 5 $150,000
San Francisco Calif City & Transn & Rd Impt-ser B
797646D45
3.250% 2032-Jun - 100.960 - 100.960 3.111 - 3.111 1 $40,000
San Francisco Calif City & Transn & Rd Impt-ser B
797646D52
3.375% 2033-Jun - 99.750 - 99.750 3.394 - 3.394 1 $510,000
San Francisco Calif City & Transn & Rd Impt-ser B
797646D60
3.375% 2034-Jun - 99.050 - 100.215 3.343 - 3.444 13 $570,000
San Francisco Calif City & Ref-ser R1
797646QB5
5.000% 2021-Jun - 119.132 - 119.132 1.570 - 1.570 1 $65,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZT6
4.000% 2034-Jun - 106.019 - 106.019 3.022 - 3.022 2 $10,000
San Francisco Calif City & Ref-second Ser-a-rmkt 09/15/10
79765A6Z4
4.900% 2029-May - 115.103 - 115.103 1.232 - 1.232 3 $150,000
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DH94
5.000% 2023-Apr - - - 2 $300,000
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DL73
4.000% 2045-Apr - 99.975 - 100.800 3.878 - 4.001 11 $945,000
San Francisco Calif City & Taxable-war Mem Vet Bldg
79765DM23
3.000% 2018-Apr - 104.342 - 104.342 1.330 - 1.330 2 $2,000,000+
San Francisco Calif City & Taxable-war Mem Vet Bldg
79765DM72
4.000% 2023-Apr - 108.573 - 108.573 2.750 - 2.750 1 $1,005,000+
San Francisco Calif City & Taxable-war Mem Vet Bldg
79765DM80
4.000% 2024-Apr - 107.856 - 107.856 2.850 - 2.850 1 $955,000
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXD7
5.000% 2018-Nov - - - 1 $25,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov 117.000 - 117.000 118.000 - 118.000 4.622 - 4.622 3 $70,000 1
San Francisco Calif City & Ref-ser A
79765RD97
5.000% 2028-Nov 119.104 - 119.104 - - 1 $5,000,000+
San Francisco Calif City & Ref-ser A
79765RE54
5.000% 2032-Nov - 117.054 - 117.054 2.970 - 2.970 2 $1,630,000
San Francisco Calif City & Ref-ser A
79765RF61
5.000% 2023-Nov 120.850 - 120.850 121.350 - 121.350 2.157 - 2.157 2 $20,000 0.5
San Francisco Calif City & Ref-ser A
79765RF79
5.000% 2024-Nov 121.531 - 121.531 - - 2 $40,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 102.460 - 102.460 102.794 - 102.794 0.700 - 0.700 2 $30,000 0.334
San Francisco Calif City & Ser A
79765RQE2
5.000% 2028-Nov 114.200 - 114.200 - - 1 $25,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov 114.337 - 114.337 113.500 - 113.500 1.918 - 1.918 2 $67,500 -0.837
San Francisco Calif City & Ser A
79765RQM4
5.125% 2039-Nov 113.389 - 113.389 - - 1 $25,000
San Francisco Calif City &
79765RQW2
5.000% 2019-Nov 116.173 - 116.173 116.332 - 116.332 1.050 - 1.050 2 $2,350,000+ 0.159
San Francisco Calif City &
79765RRK7
5.000% 2032-Nov 113.538 - 113.538 - - 1 $20,000
San Francisco Calif City & Sub-ser A
79765RRY7
5.000% 2020-Nov 116.367 - 116.367 - - 1 $25,000
San Francisco Calif City & Sub-ser A
79765RSJ9
5.000% 2029-Nov 115.335 - 115.335 - - 1 $25,000
San Francisco Calif City & Taxable-sub-ser G-build
79765RTL3
6.950% 2050-Nov 137.125 - 137.183 - - 2 $1,225,000
San Francisco Calif City & Sub Ser F
79765RTT6
5.000% 2023-Nov 115.834 - 115.834 - - 3 $60,000
San Francisco Calif City & Wsip-subser A
79765RUJ6
5.000% 2028-Nov 116.752 - 116.752 - - 1 $25,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWQ8
5.000% 2026-Nov 117.712 - 117.712 - - 1 $25,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 103.945 - 103.945 3.341 - 3.341 4 $180,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 100.120 - 101.567 103.863 - 103.863 3.354 - 3.354 4 $65,000 3.743
San Francisco Calif City & Ref-sub-ser C
79765RXS3
5.000% 2025-Nov 116.448 - 116.448 - - 3 $60,000
San Francisco Calif City & Prerefunded
79765RZH5
5.000% 2015-Nov 101.119 - 101.119 101.119 - 101.119 0.510 - 0.510 2 $200,000 0
San Francisco Calif Bay Area Ref-ser A
797669RX8
4.250% 2026-Jul 101.815 - 101.815 - - 2 $20,000
San Francisco Calif Bay Area Ser A
797669UU0
4.000% 2016-Jul 103.014 - 103.014 103.114 - 103.114 0.548 - 0.548 2 $60,000 0.1
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAD1
5.000% 2022-May 112.559 - 112.559 - - 3 $120,000
San Francisco Calif City & Ref-second Ser-ser D
79766DAM1
5.000% 2026-May 115.745 - 115.745 115.745 - 115.745 2.075 - 2.075 2 $60,000 0
San Francisco Calif City & Taxable-ser B
797679AT4
6.051% 2019-Mar - 112.409 - 112.409 2.404 - 2.404 2 $20,000
San Francisco Calif Cmnty Ref
797683GJ2
5.000% 2025-Jun - 121.336 - 121.336 2.540 - 2.540 2 $310,000
San Francisco Calif Mun Transn
797686CP5
5.000% 2024-Mar - 123.257 - 123.257 2.029 - 2.030 3 $375,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAG3
5.400% 2028-Oct 109.261 - 109.261 113.438 - 113.438 4.070 - 4.070 5 $25,000 4.177
San Francisco Calif City & Ref-ser A
79768HAX6
4.000% 2017-Oct 106.390 - 106.390 - - 1 $20,000
San Francisco Calif City & Ser B
79768HBS6
5.000% 2024-Oct - 119.906 - 119.906 2.000 - 2.000 2 $150,000
San Francisco Calif City & Mission Bay South Redev-ser D
79771P3B9
5.750% 2021-Aug 116.013 - 116.013 - - 3 $60,000
San Francisco Calif City & Ref-redev Projs-ser B
79771PK79
4.000% 2018-Aug 105.126 - 105.126 - - 2 $20,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PN84
7.375% 2016-Aug 103.798 - 103.798 - - 1 $70,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU60
7.766% 2024-Aug - 116.157 - 116.157 3.400 - 3.400 2 $50,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX42
5.125% 2018-Aug 107.360 - 107.360 - - 2 $140,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 114.719 - 114.744 - - 6 $1,950,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEL7
3.000% 2025-Jun - 102.633 - 102.633 1.559 - 1.559 2 $100,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGT8
5.000% 2017-Jun 107.026 - 107.026 - - 1 $15,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DW0
N/R 2028-Aug - 54.197 - 54.197 1.500 - 1.500 1 $75,000
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 103.309 - 103.309 103.659 - 103.659 2.608 - 2.608 4 $40,000 0.35
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar - 106.500 - 106.500 0.830 - 0.830 1 $10,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 110.946 - 110.946 114.350 - 114.350 3.724 - 3.724 6 $445,000 3.404
San Jose Calif Arpt Rev Ref-ser B
798136UN5
5.000% 2028-Mar 114.116 - 114.116 - - 4 $140,000
San Jose Calif Cmnty Facs Dist No 9-bailey/hwy 101
798142CR4
6.650% 2032-Sep - 100.305 - 100.305 2.505 - 2.505 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L44
4.450% 2032-Aug - 102.260 - 102.260 3.267 - 3.267 2 $20,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147ZA5
4.000% 2019-Aug 100.012 - 100.012 100.112 - 100.112 2.344 - 2.344 2 $20,000 0.1
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153GX4
4.625% 2029-Jun 100.600 - 100.600 102.959 - 102.959 1.001 - 1.001 2 $20,000 2.359
San Jose Calif Impt Bd Act Impt Dist No 99-218sj-ser 24 Q
798160W52
5.875% 2023-Sep 100.000 - 100.000 - - 1 $10,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798182EJ6
N/R 2026-Jan - 75.648 - 75.648 2.700 - 2.700 2 $220,000
San Jose Calif Uni Sch Dist Ref
798186D74
5.000% 2017-Aug - 108.665 - 108.665 0.610 - 0.610 1 $100,000
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WT5
5.000% 2032-Aug - 113.037 - 113.037 0.593 - 0.593 2 $50,000
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FG6
5.000% 2021-Sep - 113.711 - 113.711 0.497 - 0.497 2 $100,000
San Jose Evergreen Calif Cmnty Election Of 2010-ser A
798189GE0
5.000% 2033-Aug - 116.696 - 116.696 2.392 - 2.392 2 $340,000
San Jose Evergreen Calif Cmnty Ref-ser A
798189KC9
5.000% 2023-Sep 121.142 - 121.142 - - 1 $25,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RT5
3.250% 2033-Aug 93.288 - 93.288 93.538 - 93.538 3.747 - 3.747 3 $30,000 0.25
San Juan Calif Uni Sch Dist Ref-election 2002
798306SF4
5.000% 2020-Aug 116.978 - 116.978 117.078 - 117.078 1.440 - 1.440 2 $100,000 0.1
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TV8
3.000% 2023-Aug - 106.739 - 106.739 2.080 - 2.080 1 $335,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TZ9
3.000% 2027-Aug - 99.500 - 99.500 3.050 - 3.050 2 $50,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser A
798458LP8
5.250% 2035-Aug 112.900 - 112.900 - - 3 $330,000
San Lorenzo Calif Uni Sch Dist Election 2004-ser B-bhac Nico
798492KL7
4.750% 2037-Aug 104.250 - 104.250 - - 1 $20,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BE6
5.000% 2017-Sep - - - 1 $65,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-9/1/19
798753EL9
N/R 2019-Sep - 94.701 - 94.701 1.341 - 1.341 1 $20,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753EQ8
N/R 2018-Jul - 93.699 - 93.699 2.250 - 2.250 1 $7,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DM6
8.500% 2030-Oct 119.296 - 119.296 122.448 - 122.448 3.678 - 3.678 5 $130,000 3.152
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EL4
N/R 2033-Aug - 43.968 - 43.968 4.118 - 4.118 2 $100,000
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A
79875EJB2
4.500% 2031-Aug - 103.839 - 103.839 0.600 - 0.600 1 $60,000
San Marcos Calif Schs Fing Cap Apprec
79875YAZ4
N/R 2033-Aug 42.058 - 42.058 - - 1 $110,000
San Marcos Calif Redev Agy Ref-ser A
79876CAN8
5.000% 2028-Oct 115.890 - 115.890 116.040 - 116.040 3.142 - 3.142 2 $50,000 0.15
San Marcos Calif Redev Agy Ref-taxable-ser B
79876CBG2
4.000% 2027-Oct - 102.397 - 102.397 3.715 - 3.715 2 $1,200,000
San Marino Calif Uni Sch Dist Ser B
798832EQ0
5.250% 2020-Jul - 120.363 - 120.363 0.987 - 0.987 2 $100,000
San Mateo Calif Redev Agy Ref-ser A
799014AL9
4.000% 2032-Aug - 101.820 - 102.899 3.651 - 3.779 12 $660,000
San Mateo Calif Redev Agy Ref-taxable-ser B
799014AQ8
2.840% 2019-Aug - 103.164 - 103.164 2.011 - 2.011 2 $40,000
San Mateo Calif Redev Agy Ref-taxable-ser B
799014AS4
3.600% 2021-Aug - 103.498 - 103.499 2.958 - 2.958 4 $40,000
San Mateo Calif Un High Sch Cap Apprec-election Of 2000-b
799017CE6
N/R 2023-Sep - - - 1 $20,000
San Mateo Cnty Calif Cmnty Ref
799038LB8
2.250% 2038-Sep - 101.600 - 101.600 1.713 - 1.713 2 $50,000
San Mateo Cnty Calif Cmnty Election 2014-ser A
799038LW2
5.000% 2031-Sep - 121.573 - 121.573 2.557 - 2.557 6 $100,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCT5
5.000% 2024-Jul - 112.813 - 112.813 0.603 - 0.603 4 $140,000
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs-ser A
79904NDC1
5.000% 2018-Jul 110.859 - 110.859 - - 2 $100,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NED8
5.000% 2026-Jun 117.871 - 117.871 - - 3 $75,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HK0
5.000% 2023-Jun 121.436 - 121.436 - - 1 $75,000
San Rafael Calif Redev Agy Tax Ref-cent San Rafael Redev Proj
799330JA4
5.000% 2020-Dec - 117.493 - 117.493 0.867 - 0.867 2 $50,000
San Ramon Calif Redev Agy Ref-sub-ser A
799387AN5
5.000% 2038-Feb - 113.567 - 113.567 3.320 - 3.320 6 $300,000
San Ramon Valley Calif Uni Sch Election 2012
799408V48
3.000% 2031-Aug 93.564 - 93.564 - - 2 $200,000
San Ramon Valley Calif Uni Sch Election 2012
799408W88
5.000% 2028-Aug 119.380 - 119.380 - - 1 $35,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HF5
N/R 2017-Aug 96.260 - 96.260 - - 2 $100,000
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HT5
N/R 2029-Aug - 54.688 - 54.688 4.361 - 4.361 6 $130,000
San Ysidro Calif Sch Dist Ref
799561LS2
4.000% 2019-Aug - 111.621 - 111.843 0.966 - 1.019 4 $100,000
San Ysidro Calif Sch Dist Ref
799561LX1
5.000% 2024-Aug - 121.065 - 121.065 2.383 - 2.383 2 $20,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FF3
2.000% 2015-Sep - 100.053 - 100.053 0.527 - 0.527 3 $1,510,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FG1
2.000% 2016-Sep - 101.339 - 101.339 0.701 - 0.701 5 $940,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FH9
3.000% 2017-Sep - 103.835 - 103.835 1.090 - 1.090 5 $1,140,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FJ5
4.000% 2018-Sep - 107.732 - 107.732 1.390 - 1.390 1 $915,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FK2
4.000% 2019-Sep - 109.220 - 109.220 1.630 - 1.630 1 $980,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FL0
1.750% 2020-Sep - 99.187 - 100.482 1.650 - 1.920 6 $1,300,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FM8
2.000% 2021-Sep - 98.651 - 98.651 2.240 - 2.240 1 $1,115,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FN6
2.000% 2022-Sep - 96.414 - 96.414 2.560 - 2.560 1 $1,165,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FP1
5.000% 2023-Sep - 116.122 - 116.122 2.750 - 2.750 2 $2,460,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FQ9
5.000% 2024-Sep - 116.327 - 116.327 2.930 - 2.930 2 $2,340,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FR7
5.000% 2025-Sep - 116.278 - 116.278 3.100 - 3.100 2 $2,120,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FS5
5.000% 2026-Sep - 114.606 - 114.606 3.280 - 3.280 1 $1,030,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FT3
3.250% 2027-Sep - 96.509 - 96.509 3.610 - 3.610 1 $1,110,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FU0
5.000% 2028-Sep - 112.241 - 112.241 3.540 - 3.540 1 $1,175,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FV8
5.000% 2029-Sep - 111.614 - 111.614 3.610 - 3.610 2 $1,270,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FW6
5.000% 2030-Sep - 110.991 - 110.991 3.680 - 3.680 2 $1,160,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FX4
5.000% 2031-Sep - 110.637 - 110.637 3.720 - 3.720 2 $1,160,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563FY2
5.000% 2032-Sep - 110.197 - 110.197 3.770 - 3.770 3 $1,110,000
San Ysidro Calif Sch Dist Ctfs Ref
799563FZ9
5.000% 2033-Sep - 109.846 - 109.846 3.810 - 3.810 1 $1,050,000+
San Ysidro Calif Sch Dist Ctfs Ref
799563GA3
4.000% 2034-Sep - 98.296 - 98.296 4.130 - 4.130 4 $895,000
Sanger Calif Uni Sch Dist Election 2006-ser A
800851KU0
4.000% 2016-Aug - 103.752 - 103.752 0.200 - 0.200 2 $30,000
Santa Ana Calif Fing Auth Wtr Ref
801111CP8
4.000% 2026-Sep - 111.191 - 111.191 2.607 - 2.607 2 $20,000
Santa Ana Calif Fing Auth Wtr Ref
801111CQ6
5.000% 2027-Sep - 120.146 - 120.146 2.504 - 2.504 2 $30,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A
801155QF2
5.125% 2033-Aug 109.006 - 109.006 - - 2 $50,000
Santa Ana Calif Uni Sch Dist Taxable-elec 2008-e-build
801155VL3
6.800% 2030-Aug 120.833 - 120.833 120.983 - 120.983 - 3 $75,000 0.15
Santa Ana Calif Uni Sch Dist Ref
801155WY4
3.250% 2031-Aug 95.678 - 95.678 95.678 - 95.678 3.608 - 3.608 3 $75,000 0
Santa Clara Calif Uni Sch Dist Ref
801495YE6
5.000% 2021-Jul - 111.984 - 111.984 0.818 - 0.818 2 $30,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MG4
5.000% 2023-Aug - 115.740 - 115.740 0.968 - 0.968 3 $45,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug 95.541 - 95.541 - - 2 $80,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EV5
4.375% 2028-May - 103.152 - 103.152 0.314 - 0.314 1 $50,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LD6
N/R 2039-Aug - 31.761 - 31.761 3.500 - 3.500 1 $10,000
Santa Clarita Calif Cmnty Ref
801686NA0
3.000% 2028-Aug - 98.937 - 98.937 3.100 - 3.100 1 $5,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FLC8
5.000% 2018-Feb - 109.685 - 109.685 1.048 - 1.048 2 $30,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NCV9
5.000% 2023-Apr 107.136 - 107.136 107.236 - 107.236 0.600 - 0.600 4 $225,000 0.1
Santa Cruz Calif Pub Fing Auth Pub Library & Wtr Dept Proj
801752AQ9
5.000% 2037-Jun - 105.533 - 105.533 2.020 - 2.020 1 $5,000
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PAW7
1.142% 2016-Jun - 100.000 - 100.000 1.142 - 1.142 3 $2,555,000+
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PAX5
1.591% 2017-Jun - 100.000 - 100.000 1.591 - 1.591 3 $2,390,000+
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PAY3
1.986% 2018-Jun - - - 1 $1,410,000+
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PAZ0
2.580% 2019-Jun - 100.000 - 100.000 2.579 - 2.579 4 $1,940,000
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PBA4
2.880% 2020-Jun - 100.000 - 101.470 2.550 - 2.879 5 $2,470,000
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PBB2
3.178% 2021-Jun - 100.000 - 100.000 3.177 - 3.177 3 $2,020,000+
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PBE6
3.680% 2024-Jun - 100.000 - 100.000 3.679 - 3.680 3 $5,080,000+
Santa Cruz Cnty Calif Cap Fing Ref-taxable-ser A
80181PBF3
3.973% 2025-Jun - 100.000 - 100.000 3.972 - 3.972 1 $185,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBG1
2.000% 2016-Jun - 101.115 - 101.115 0.540 - 0.540 1 $180,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBH9
3.000% 2017-Jun - 103.528 - 103.528 0.980 - 0.980 3 $345,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBJ5
3.000% 2018-Jun - 104.687 - 104.687 1.270 - 1.270 2 $480,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBK2
3.000% 2019-Jun - 105.547 - 105.547 1.480 - 1.480 1 $250,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBL0
3.000% 2020-Jun - - - 1 $260,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBM8
3.000% 2021-Jun - 105.307 - 105.307 2.020 - 2.020 1 $270,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBN6
3.000% 2022-Jun - 104.106 - 104.106 2.340 - 2.340 1 $275,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBP1
4.000% 2023-Jun - 110.377 - 110.377 2.520 - 2.520 1 $285,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBQ9
4.000% 2024-Jun - 110.331 - 110.331 2.670 - 2.670 1 $290,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBR7
4.000% 2025-Jun - 109.186 - 109.186 2.810 - 2.810 1 $300,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBS5
4.000% 2026-Jun - 107.654 - 107.654 3.000 - 3.000 2 $315,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBT3
3.000% 2027-Jun - 98.241 - 98.241 3.180 - 3.180 1 $330,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBU0
3.125% 2028-Jun - - - 1 $340,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBV8
3.375% 2029-Jun 98.203 - 98.203 98.103 - 98.103 3.550 - 3.550 3 $545,000 -0.1
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBW6
3.500% 2030-Jun - 97.959 - 97.959 3.680 - 3.680 1 $25,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBX4
3.500% 2031-Jun - 97.389 - 97.389 3.720 - 3.720 3 $440,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBY2
3.625% 2032-Jun 98.062 - 98.062 97.962 - 97.962 3.790 - 3.790 3 $525,000 -0.1
Santa Cruz Cnty Calif Cap Fing Ser B
80181PBZ9
3.625% 2033-Jun - - - 2 $370,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PCA3
3.750% 2034-Jun - - - 1 $385,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PCB1
4.000% 2035-Jun - 100.510 - 100.510 3.930 - 3.930 1 $395,000
Santa Cruz Cnty Calif Cap Fing Ser B
80181PCG0
4.000% 2040-Jun 98.548 - 98.548 98.448 - 98.448 4.100 - 4.100 5 $2,020,000 -0.1
Santa Cruz Cnty Calif Cap Fing Ser B
80181PCM7
4.000% 2045-Jun 98.047 - 98.047 97.947 - 97.947 4.120 - 4.120 10 $2,720,000 -0.1
Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt
801825DP2
5.375% 2030-Sep 100.000 - 100.000 100.314 - 100.314 1.001 - 1.001 2 $75,000 0.314
Santa Cruz Cnty Calif Redev Ref
80182YAH0
5.000% 2021-Sep - 117.635 - 118.897 1.710 - 1.910 6 $725,000
Santa Maria Calif Jt Un High Election 2004
802309MC5
3.250% 2032-Aug 93.865 - 93.865 - - 1 $25,000
Santa Maria Calif Wtr & Cap Apprec-ref-ser A
80234TAS5
N/R 2021-Feb 87.300 - 87.300 - - 2 $200,000
Santa Monica Calif Cmnty Election-2002-ser A
802385GJ7
N/R 2020-Aug - 92.632 - 92.632 1.540 - 1.540 1 $15,000
Santa Monica Calif Cmnty Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug 118.131 - 118.131 118.281 - 118.281 - 3 $120,000 0.15
Santa Monica Calif Cmnty Ref-2002 Election-ser A
802385MB7
5.000% 2024-Aug 118.210 - 118.210 - - 3 $30,000
Santa Monica Calif Redev Agy Ref-earthquake Recovery-ser A
802447ET5
4.500% 2022-Jul - 103.609 - 103.609 0.498 - 0.498 2 $60,000
Santa Monica Calif Wastewater Ref-ser A
802475AA1
4.000% 2019-Feb 109.629 - 109.629 - - 4 $100,000
Santa Rosa Calif Wastewater Ser A
802649QT3
5.000% 2022-Sep 119.606 - 119.606 - - 1 $50,000
Santa Rosa Calif Wastewater Ser A
802649QW6
5.000% 2025-Sep - 122.008 - 122.008 2.298 - 2.298 2 $30,000
Saugus Calif Un Sch Dist Ref
804226NG9
5.250% 2020-Aug - 117.778 - 117.778 1.535 - 1.535 4 $20,000
Saugus Calif Un Sch Dist Cap Apprec-ref
804226NJ3
N/R 2022-Aug - 83.967 - 83.967 2.516 - 2.516 2 $240,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NU0
5.000% 2036-Sep - 108.615 - 109.365 3.865 - 3.954 9 $455,000
Scotts Vy Calif Redev Agy Taxable-ser B
810237AK3
7.500% 2022-Oct - 114.716 - 114.716 4.060 - 4.060 2 $10,000
Sequoia Calif Un High Sch Dist Election 2014
817409B53
3.000% 2032-Jul - 98.341 - 98.341 3.127 - 3.127 2 $70,000
Sequoia Calif Un High Sch Dist Ref
817409D69
5.000% 2028-Jul - 121.346 - 121.346 2.331 - 2.331 2 $40,000
Sequoia Calif Un High Sch Dist Election 2008-ser B
817409XD2
5.000% 2025-Jul 113.399 - 113.399 - - 3 $45,000
Shasta Tehama Trinity Calif Jt Ref
820195DF9
5.000% 2026-Aug - 120.985 - 120.985 2.392 - 2.392 2 $120,000
Shoreline Uni Sch Dist Calif Election 2009
825198CM4
4.500% 2029-Aug - 111.018 - 111.018 2.159 - 2.159 1 $50,000
Simi Valley Calif Uni Sch Dist Ref
828641UV0
5.000% 2024-Aug - 119.125 - 119.125 2.359 - 2.359 2 $30,000
Solana Beach Calif Redev Agy Redev Proj-escrow
834101AY3
5.100% 2036-Jun 97.269 - 97.269 - - 1 $25,000
Sonoma Cnty Calif Sales Tax Measure F-agric & Open Space-a
83557KAD0
5.000% 2015-Sep 100.000 - 100.000 - - 1 $25,000
Sonoma Cnty Calif Sales Tax Measure F-agric & Open Space-a
83557KAU2
4.500% 2030-Sep - 108.381 - 108.381 0.433 - 0.433 2 $60,000
Sonoma Cnty Calif Sales Tax Ref-measure-f-agricultural
83557KBE7
5.000% 2023-Sep - 122.676 - 122.676 1.950 - 1.950 2 $1,815,000+
Sonoma Cnty Calif Wtr & Sonoma Vy Cnty San Dist
83557RAX1
3.250% 2037-Aug 92.306 - 92.306 - - 3 $75,000
South Bayside Sys Auth Calif
83645HAG4
4.000% 2016-Aug 103.066 - 103.066 103.397 - 103.397 0.551 - 0.551 4 $205,000 0.331
South Coast Calif Wtr Dist Ref-ser A
83743MAJ8
5.000% 2019-Feb 113.246 - 113.246 113.371 - 113.371 1.087 - 1.087 2 $60,000 0.125
South Gate Calif Util Auth Rev Cap Apprec-wtr & Swr Sys
837899AD5
N/R 2016-Oct - 98.528 - 98.528 1.287 - 1.287 1 $20,000
South Pasadena Calif Uni Sch Cap Apprec Bds
839278GP7
N/R 2030-Aug - 46.633 - 46.633 2.524 - 2.524 1 $175,000
South San Francisco Calif Uni Bd Antic Nts-measure J-ser C
840058TB7
N/R 2016-Jun 99.668 - 99.668 99.712 - 99.712 0.351 - 0.351 2 $570,000 0.044
South Tahoe Calif Jt Pwrs Fing Ref-redev Proj Area No 1-ser A
84049BFX5
5.000% 2035-Oct - 100.682 - 100.749 0.183 - 0.601 7 $180,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Proj
84049BGY2
5.000% 2021-Oct - 115.409 - 115.409 2.300 - 2.300 2 $50,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472BZ4
4.500% 2026-Dec 96.530 - 96.530 - - 1 $10,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475G66
5.000% 2021-Jul 112.917 - 112.917 113.167 - 113.167 1.872 - 1.872 3 $75,000 0.25
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RM5
6.000% 2025-Jul 114.648 - 114.648 114.748 - 114.748 0.850 - 0.850 3 $75,000 0.1
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RN3
6.000% 2027-Jul 114.655 - 114.655 114.655 - 114.655 0.880 - 0.880 4 $300,000 0
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SW2
5.000% 2017-Jul 108.004 - 108.004 108.104 - 108.104 0.710 - 0.710 2 $100,000 0.1
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAQ4
5.000% 2022-Jul - 115.188 - 115.188 1.430 - 1.430 1 $25,000
Southern Calif Pub Pwr Auth Ref-taxable-tieton-ser B
84247PCJ8
5.798% 2025-Jul - 114.541 - 114.541 4.005 - 4.005 1 $15,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFA4
5.250% 2022-Jul 118.046 - 118.046 - - 3 $45,000
Southern Calif Pub Pwr Auth Mead-phoenix Proj-ser A
84247PGT2
5.000% 2016-Jul - 104.078 - 104.078 0.480 - 0.480 1 $10,000
Southern Calif Pub Pwr Auth Apex Pwr Proj-ser A
84247PHF1
5.000% 2030-Jul - 119.345 - 119.345 2.557 - 2.557 2 $100,000
Stanislaus Calif Un Sch Dist Cap Apprec-elec Of 2008-ser B
854437GL8
N/R 2040-Aug - 21.250 - 21.250 2.394 - 2.394 2 $30,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Proj-ser A
854733CG5
5.200% 2035-Dec 91.605 - 91.605 - - 1 $25,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DN9
7.500% 2021-Dec - 118.733 - 118.733 4.104 - 4.104 3 $15,000
Stockton Calif Cmnty Facs Dist Arch Road East No 99-02
861341MV4
5.875% 2037-Sep 100.000 - 100.000 - - 1 $20,000
Stockton Calif Pension Oblig Taxable-ser B
861361AD5
5.675% 2026-Sep 98.505 - 98.505 - - 2 $60,000
Stockton Calif Pub Fing Auth Ref
86139QAQ8
5.000% 2029-Sep 112.200 - 112.200 113.332 - 114.232 3.181 - 3.288 11 $2,500,000 2.032
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
5.000% 2036-Sep 97.013 - 97.013 - - 2 $20,000
Stockton Calif Uni Sch Dist Ref
861419QU6
4.000% 2017-Jul - 105.747 - 105.747 0.949 - 0.949 2 $50,000
Stockton Calif Uni Sch Dist Ref-ser A
861419TX7
5.000% 2024-Aug - 120.074 - 120.074 2.493 - 2.493 1 $20,000
Stockton Calif Uni Sch Dist Ref-ser A
861419TZ2
5.000% 2026-Aug 116.155 - 116.155 - - 2 $90,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UK3
3.750% 2036-Aug 98.285 - 98.285 - - 3 $30,000
Stockton Calif Uni Sch Dist Ref-ser A
861419UN7
4.000% 2039-Aug 97.898 - 97.898 - - 1 $15,000
Summerville Calif Un High Sch Cap Apprec
865780AV2
N/R 2018-Sep 94.272 - 94.272 - - 3 $90,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CK4
N/R 2037-Aug - 27.363 - 27.363 4.574 - 4.574 1 $5,000
Tamalpais Calif Un High Sch Election 2006
874857FZ3
4.375% 2025-Aug 103.376 - 103.376 - - 2 $20,000
Temecula Calif Redev Agy Tax Redev Proj No 1-ser A
87970FCM9
4.500% 2038-Aug - 103.000 - 103.000 1.434 - 1.434 2 $80,000
Torrance Calif Ctfs Partn Ld Acquisition Proj
891366JP2
5.250% 2029-Sep 111.147 - 111.147 - - 2 $30,000
Torrance Calif Ctfs Partn
891366KL9
4.500% 2044-Jun - 106.488 - 106.798 3.593 - 3.633 4 $160,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BD8
5.000% 2040-Sep 104.368 - 104.368 - - 2 $20,000
Torrance Calif Uni Sch Dist Cap Apprec-measure Y-bi
891381D85
N/R 2026-Aug - 69.988 - 69.988 3.274 - 3.274 1 $50,000
Torrance Calif Uni Sch Dist Cap Apprec-election 2008-
891381K95
N/R 2030-Aug - 53.566 - 53.566 3.665 - 3.665 2 $30,000
Tracy Calif Jt Uni Sch Dist Election 2006
892392CL3
4.500% 2023-Aug - 104.093 - 104.093 0.350 - 0.350 3 $300,000
Travis Calif Uni Sch Dist Ctfs Ref
894375DA9
5.000% 2027-Sep - 109.179 - 109.179 0.539 - 0.539 2 $40,000
Tulare Calif Swr Rev
899124GH8
4.250% 2026-Nov - 101.081 - 101.081 2.103 - 2.103 1 $100,000
Tulare Calif Swr Rev
899124GY1
5.000% 2041-Nov - 101.155 - 101.155 0.338 - 0.338 4 $220,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov - 119.209 - 119.209 3.835 - 3.835 2 $40,000
Tulare Calif Swr Rev Ref
899124JA0
2.000% 2018-Nov 101.128 - 101.128 - - 3 $225,000
Tulare Calif Swr Rev Ref
899124KP5
5.000% 2041-Nov - 112.753 - 112.753 3.508 - 3.508 1 $40,000
Tulare Calif Swr Rev Ref
899124KR1
5.000% 2045-Nov - 110.039 - 111.039 3.697 - 3.808 4 $700,000
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAP1
5.000% 2021-Jan - 112.489 - 112.489 1.243 - 1.243 2 $100,000
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAS5
5.250% 2024-Jan - 111.520 - 111.520 1.750 - 1.750 2 $10,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GB9
5.000% 2019-Jan - 113.736 - 113.736 0.895 - 0.895 1 $25,000
Turlock Calif Pub Fing Auth
900206BA0
5.450% 2024-Sep 97.023 - 97.023 - - 1 $20,000
Turlock Calif Uni Sch Dist Ref
900211BK8
3.000% 2028-Jun - - - 2 $290,000
Tustin Calif Pub Fing Auth Wtr
90105TBV2
4.500% 2038-Apr 105.643 - 105.643 106.560 - 106.560 3.390 - 3.390 4 $400,000 0.917
Tustin Calif Uni Sch Dist Sch Ref-no 2002-1
901072FX1
5.000% 2021-Jun - 120.280 - 120.280 1.364 - 1.364 2 $50,000
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a
901073DB9
5.000% 2038-Sep 100.000 - 100.000 - - 2 $50,000
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 88-1
901073FL5
4.000% 2019-Sep - 109.768 - 109.768 1.520 - 1.520 1 $100,000
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 97-1-
901073GC4
5.000% 2025-Sep 117.748 - 117.748 - - 2 $2,920,000+
Ukiah Calif Uni Sch Dist Election 2005
903698CW6
5.250% 2023-Aug - 109.075 - 109.075 0.650 - 0.650 3 $150,000
Union Elem Sch Dist Calif Cap Apprec-ser A
906573AU4
N/R 2017-Sep 96.711 - 96.711 - - 3 $225,000
Univ Calif Regts Med Ctr Ser D
913366CY4
5.000% 2024-May - 104.878 - 104.878 0.013 - 0.013 2 $80,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EJ5
5.035% 2021-May 109.950 - 109.950 - - 2 $20,000
Univ Calif Regts Med Ctr Ser J
913366GJ3
4.250% 2028-May - 110.702 - 110.702 2.714 - 2.714 1 $5,000
University Calif Revs Gen-ser M
91412F2P1
4.000% 2022-May 103.109 - 103.109 - - 1 $25,000
University Calif Revs Gen-ser U
91412GBU8
5.000% 2016-May 102.908 - 102.908 103.408 - 103.408 0.600 - 0.600 2 $30,000 0.5
University Calif Revs Ltd Proj-ser E
91412GDR3
5.000% 2020-May - 117.439 - 117.439 1.230 - 1.230 1 $100,000
University Calif Revs Var-taxable-gen-ser Y-2
91412GFA8
0.686% 2041-Jul 99.971 - 99.971 100.000 - 100.000 - 2 $4,500,000+ 0.029
University Calif Revs Gen-ser Ab
91412GFL4
5.000% 2023-May 116.797 - 116.797 117.297 - 117.297 1.831 - 1.831 2 $20,000 0.5
University Calif Revs Ltd Proj-ser G
91412GJC0
5.000% 2024-May 119.045 - 119.045 119.345 - 119.345 1.940 - 1.940 3 $70,000 0.3
University Calif Revs Ltd Proj-ser G
91412GJE6
5.000% 2032-May - 114.888 - 114.888 2.590 - 2.590 8 $140,000
University Calif Revs Unrefunded Balance-gen-ser O
91412GNY7
5.000% 2016-May 103.572 - 103.572 103.632 - 103.632 0.320 - 0.320 2 $350,000 0.06
University Calif Revs Gen-ser Af
91412GRK3
5.000% 2039-May 110.768 - 110.768 - - 3 $45,000
University Calif Revs Gen-ser Af
91412GRP2
5.000% 2018-May - 110.639 - 110.639 1.100 - 1.100 1 $10,000
University Calif Revs Var-gen-ser Al-1
91412GSJ5
0.010% 2048-May 100.000 - 100.000 - - 1 $2,750,000+
University Calif Revs Gen-ser Ai
91412GSQ9
4.500% 2038-May 106.159 - 106.159 107.784 - 107.784 3.354 - 3.354 3 $45,000 1.625
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May 113.480 - 113.480 113.480 - 113.480 3.040 - 3.040 3 $240,000 0
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May - 118.480 - 118.480 2.382 - 2.382 1 $15,000
University Calif Revs Gen-ser Am
91412GTL9
5.000% 2019-May 114.341 - 114.341 - - 1 $25,000
University Calif Revs Taxable-ser An
91412GVC6
4.765% 2044-May - 103.194 - 103.194 4.323 - 4.323 2 $10,000
University Calif Revs Gen-ser Ao
91412GWD3
3.500% 2035-May 96.287 - 97.854 99.000 - 100.846 3.397 - 3.571 12 $805,000 4.559
University Calif Revs Gen-ser Ao
91412GWR2
4.000% 2040-May - 102.869 - 102.869 3.648 - 3.648 3 $150,000
University Calif Revs Ltd Proj-ser I
91412GYG4
5.000% 2023-May - 121.506 - 121.506 2.000 - 2.000 2 $1,150,000+
University Calif Revs Ltd Proj-ser I
91412GYQ2
5.000% 2031-May 116.391 - 116.391 - - 3 $7,500,000+
University Calif Revs Ltd Proj-ser I
91412GYT6
4.000% 2034-May 106.149 - 106.149 106.399 - 106.399 3.231 - 3.231 3 $300,000 0.25
University Calif Revs Unrefunded Balance-gen-ser Q
91412GZZ1
5.250% 2022-May - 108.977 - 108.977 0.718 - 0.718 3 $15,000
Upland Calif Cmnty Facs Dist 2003-2-san Antonio-impt 2-b
91535NAV4
6.000% 2024-Sep 101.000 - 101.000 - - 1 $25,000
Upland Calif Cmnty Facs Dist Ref-no 2003-2-impt Area No 1
91535NBS0
3.000% 2019-Sep - 103.991 - 103.991 1.975 - 1.975 2 $30,000
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608QZ6
3.000% 2016-Aug - 102.604 - 102.604 0.300 - 0.300 6 $5,000,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RA0
4.000% 2017-Aug - 106.535 - 106.535 0.650 - 0.650 13 $6,650,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RB8
4.000% 2018-Aug - 109.054 - 109.054 0.900 - 0.900 17 $6,680,000
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RC6
3.250% 2030-Aug - 96.878 - 96.878 3.520 - 3.520 5 $1,250,000
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RD4
4.500% 2031-Aug - 109.055 - 109.055 3.420 - 3.420 1 $1,200,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RE2
4.500% 2032-Aug - 108.351 - 108.351 3.500 - 3.500 1 $1,325,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RF9
4.500% 2033-Aug - 107.740 - 107.740 3.570 - 3.570 1 $1,815,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RG7
4.500% 2034-Aug - 107.220 - 107.220 3.630 - 3.630 1 $1,975,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RH5
4.500% 2035-Aug - 106.616 - 106.616 3.700 - 3.700 1 $2,150,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RJ1
4.000% 2040-Aug - 100.000 - 100.000 4.000 - 4.000 4 $4,040,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RK8
5.000% 2019-Aug - 114.802 - 114.802 1.170 - 1.170 5 $1,000,000
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RL6
5.000% 2020-Aug - 117.213 - 117.213 1.400 - 1.400 5 $1,000,000
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RM4
3.750% 2036-Aug 97.126 - 97.526 97.026 - 99.250 3.802 - 3.960 17 $3,130,000+ 2.124
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RN2
3.750% 2037-Aug 96.867 - 97.367 96.367 - 97.749 3.903 - 4.000 13 $3,155,000+ 0.882
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RP7
3.750% 2038-Aug - 95.829 - 97.785 3.896 - 4.030 5 $2,790,000+
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RQ5
3.750% 2039-Aug 95.377 - 95.652 95.277 - 96.717 3.963 - 4.060 10 $3,620,000+ 1.34
Vacaville Calif Uni Sch Dist
918613AT7
6.000% 2036-Dec - 114.773 - 114.773 1.430 - 1.430 2 $10,000
Val Verde Calif Sch Dist Election 2012-ser A
918820CF6
3.000% 2025-Aug 100.735 - 100.735 - - 1 $100,000
Val Verde Calif Uni Sch Dist Ref
918828AY0
5.000% 2025-Oct 115.049 - 115.049 - - 3 $105,000
Vallejo Calif Multifamily Hsg Gnma Mtg Bkd Secs Prog-a
919196AZ8
5.400% 2038-Nov 97.269 - 97.269 - - 1 $50,000
Ventura Cnty Calif Cmnty Ref
923040GM5
3.125% 2031-Aug - 98.129 - 98.561 3.241 - 3.276 20 $2,440,000
Ventura Cnty Calif Pub Fing Ser A
923078AF6
4.000% 2018-Nov 107.873 - 107.873 - - 2 $20,000
Ventura Cnty Calif Pub Fing Ser A
923078AG4
5.000% 2019-Nov - 116.781 - 116.781 0.951 - 0.951 1 $15,000
Ventura Cnty Calif Pub Fing Ser A
923078BA6
5.000% 2043-Nov - 111.202 - 111.202 - 4 $550,000
Vernon Calif Elec Sys Rev Taxable-ser B
924397CR1
6.250% 2024-Aug 113.750 - 113.750 116.577 - 116.577 3.551 - 3.551 5 $105,000 2.827
Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr
924397DC3
4.050% 2023-Aug - 101.328 - 102.865 3.634 - 3.855 10 $445,000
Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr
924397DG4
4.850% 2026-Aug - 105.022 - 106.615 4.096 - 4.273 20 $720,000
Vernon Calif Redev Agy Tax Taxable-indl Redev Proj
924402AY6
8.000% 2021-Sep 111.843 - 111.843 - - 2 $40,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBX9
5.250% 2025-Aug 112.926 - 112.926 - - 3 $60,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PBY7
5.250% 2026-Aug - 114.223 - 114.223 1.558 - 1.558 2 $10,000
Victor Valley Calif Un High Cap Apprec-election 2008-a
926055GG3
N/R 2016-Aug - 99.782 - 99.782 0.221 - 0.221 2 $90,000
Victor Valley Calif Un High Cap Apprec-election 2008-a
926055GP3
N/R 2023-Aug 77.439 - 77.439 - - 2 $50,000
Visalia Calif Uni Sch Dist Election 2012
928278JD3
4.000% 2040-Aug - 101.998 - 101.998 3.735 - 3.735 2 $20,000
Vista Calif Redev Agy Ref-taxable-sub-redev Proj
928328AF0
2.550% 2020-Sep 97.998 - 97.998 - - 1 $10,000
Visalia Calif Ctfs Partn Ref
92862PCW6
4.000% 2021-Dec - - - 2 $40,000
Walnut Creek Calif Sch Dist Ref
932712NT5
3.000% 2028-Sep - 100.424 - 100.424 2.951 - 2.951 5 $250,000
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A
937411EY8
N/R 2023-Aug 77.072 - 77.072 - - 3 $75,000
Washington Calif Uni Sch Dist Election 2014
937411KE5
3.375% 2032-Aug - 99.769 - 99.769 3.393 - 3.393 1 $5,000
West Basin Calif Mun Wtr Dist Ref-ser B
951255ED6
4.125% 2019-Aug - 109.446 - 109.446 0.914 - 0.914 2 $20,000
West Contra Costa Calif Uni Election 2005-ser B
952347UD2
5.625% 2035-Aug - 113.585 - 113.585 1.000 - 1.000 2 $495,000
West Contra Costa Calif Uni Ref
952347XH0
5.250% 2023-Aug - 118.856 - 118.856 1.904 - 1.904 2 $20,000
West Sacramento Calif Spl Tax Ref & Cap Projs-cmnty Facs
955656PC1
4.000% 2029-Sep - - - 1 $25,000
West Sonoma Cnty Calif Un High Cap Apprec-elec Of 2010-ser B
956101DT3
N/R 2022-Aug 78.761 - 78.761 80.726 - 80.726 3.087 - 3.087 6 $60,000 1.965
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324DX0
5.300% 2031-Sep - 104.386 - 104.386 4.700 - 4.700 1 $45,000
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324EC5
3.625% 2021-Sep - 97.043 - 99.093 3.768 - 4.181 6 $185,000
Western Placer Calif Uni Sch Refing Proj-ser B
959215BG8
5.000% 2017-Aug - 107.857 - 107.857 1.000 - 1.000 2 $80,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CM4
5.250% 2030-Aug 110.800 - 110.800 - - 1 $25,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556AV0
5.000% 2031-Sep 113.600 - 113.600 117.155 - 117.155 2.352 - 2.352 3 $150,000 3.555
Westminster Calif Sch Dist Cap Apprec-ser A-1
960621AP5
N/R 2018-Aug 94.783 - 94.783 96.298 - 96.298 1.266 - 1.266 10 $250,000 1.515
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621BZ2
N/R 2038-Aug 50.367 - 50.367 - - 2 $500,000
Wheatland Calif Un High Sch Election 2012-ser A
962608CK9
4.850% 2038-Aug 106.924 - 106.924 - - 3 $150,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp
966769DH1
6.250% 2036-Jun 116.903 - 116.903 - - 2 $20,000
Whittier Calif Health Fac Rev Pih Health
966769DK4
5.000% 2044-Jun - 107.803 - 107.803 3.943 - 3.943 4 $100,000
Whittier Calif City Sch Dist
96676PDQ5
4.000% 2020-Sep - 112.563 - 112.563 1.424 - 1.424 2 $100,000
William S Hart Calif Un 2008 Election-ser C
969268CD1
4.000% 2024-Aug 110.700 - 110.700 - - 3 $30,000
William S Hart Calif Un 2008 Election-ser C
969268CK5
3.250% 2034-Aug - 94.752 - 94.752 3.635 - 3.635 2 $90,000
William S Hart Calif Un 2008 Election-ser C
969268CM1
3.500% 2038-Aug 93.606 - 93.606 95.427 - 95.605 3.788 - 3.800 8 $495,000 1.999
Windsor Calif Uni Sch Dist Prerefunded-cap Apprec
973517EZ4
N/R 2016-Aug 98.244 - 98.244 98.419 - 98.419 1.675 - 1.675 3 $15,000 0.175
Woodland Calif Jt Uni Sch Dist Ref
979540SF9
3.000% 2017-Aug - 104.468 - 104.468 0.733 - 0.733 2 $30,000
Woodland Calif Jt Uni Sch Dist Ref
979540SG7
3.250% 2018-Aug - - - 1 $25,000
Yosemite Calif Cmnty College Ref
987388DX0
4.000% 2016-Aug 103.045 - 103.045 103.145 - 103.145 0.801 - 0.801 4 $100,000 0.1
Yountville Calif Fin Auth
987788BK1
3.000% 2024-Jun - 100.800 - 101.800 2.336 - 2.703 4 $100,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176BZ5
4.750% 2037-Aug - 106.141 - 106.141 1.600 - 1.600 3 $105,000
Yuba Calif Cmnty College Dist Ref-ser A
988176EN9
3.375% 2029-Aug - - - 2 $600,000
Yuba Calif Cmnty College Dist Ref-ser A
988176EP4
3.500% 2030-Aug - - - 2 $1,120,000
Yuba Calif Cmnty College Dist Ref-crossover-ser B
988176ER0
4.000% 2020-Aug - 112.379 - 112.379 1.421 - 1.421 2 $100,000
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A
988211AJ7
5.000% 2038-Sep 103.500 - 103.500 - - 1 $15,000
Yuba City Calif Ctfs Partn
988223BQ5
4.300% 2023-Jun 101.554 - 101.554 101.954 - 102.054 1.001 - 1.304 3 $60,000 0.5
Yuba City Calif Redev Agy Tax Ser A
988234DE7
6.000% 2039-Sep - 100.000 - 100.000 5.847 - 5.847 1 $50,000
Yuba City Calif Uni Sch Dist Cap Apprec-sch Facs-04-1-a
988258FM6
N/R 2025-Sep 68.993 - 68.993 - - 2 $60,000
Yuba City Calif Wastewtr Rev Ref
988266CD2
2.100% 2016-Jun - 101.497 - 101.497 0.282 - 0.282 1 $10,000
Yuba City Calif Wastewtr Rev Ref
988266CS9
4.200% 2029-Jun 102.727 - 102.727 - - 2 $30,000

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