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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
A B C Calif Uni Sch Dist 2018 Election-ser C 0004162D8	5.000%	2034-Aug	110.449 - 110.449	110.549 - 110.549	3.444 - 3.444	3	$150,000	0.1
A B C Calif Uni Sch Dist 2018 Election-ser C 0004162T3	4.000%	2048-Aug	85.413 - 85.413	85.638 - 85.638	5.099 - 5.099	3	$150,000	0.225
Acalanes Calif Un High Sch Dist Election 2008-ser D 004284F67	5.000%	2031-Aug	107.288 - 107.550	107.886 - 107.886	3.210 - 3.210	3	$110,000	0.598
Acalanes Calif Un High Sch Dist Ref 004284F75	5.000%	2027-Aug	101.190 - 101.190	101.450 - 101.450	3.125 - 3.125	4	$200,000	0.26
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A 010824MK3	5.000%	2033-Aug	108.175 - 108.175	108.235 - 108.235	3.621 - 3.621	2	$40,000	0.06
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser B 010824NA4	5.000%	2041-Aug	102.959 - 102.959	103.678 - 103.678	4.367 - 4.367	4	$140,000	0.719
Alameda Calif Uni Sch Dist Alameda Cnty Ref 010824NV8	5.000%	2027-Aug	101.180 - 101.180	101.370 - 101.470	3.100 - 3.227	5	$120,000	0.29
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831EG6	5.000%	2034-Dec	108.770 - 108.770	108.870 - 108.870	3.578 - 3.578	3	$150,000	0.1
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HE8	3.125%	2036-Oct	83.000 - 83.000	85.315 - 85.315	5.016 - 5.016	5	$400,000	2.315
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 010869KF1	6.600%	2029-Oct	100.400 - 101.018	100.600 - 100.600	6.373 - 6.373	4	$130,000	0.2
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 010869MG7	N/R	2051-Oct	27.372 - 27.372	27.432 - 27.432	5.250 - 5.250	2	$200,000	0.06
Alameda Cnty Calif Taxable-measure A1-ser B 010878BF2	3.460%	2027-Aug	98.863 - 98.863	98.990 - 98.990	4.769 - 4.769	2	$1,000,000	0.127
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CCU8	3.250%	2042-Jun	79.605 - 79.605	79.670 - 79.670	5.161 - 5.161	4	$120,000	0.065
Alum Rock Calif Un Elem Sch Dist 2022 Election-ser A 022168RG5	5.000%	2048-Aug	100.561 - 100.561	100.621 - 100.621	4.890 - 4.890	2	$80,000	0.06
Alum Rock Calif Un Elem Sch Dist Ref 022168RZ3	5.000%	2038-Aug	105.670 - 105.670	105.786 - 105.786	4.017 - 4.017	2	$40,000	0.116
Alvord Calif Uni Sch Dist Election 2022-ser A 022555XW1	5.000%	2042-Aug	101.786 - 101.786	103.186 - 103.186	4.450 - 4.450	2	$50,000	1.4
Alvord Calif Uni Sch Dist Election 2022-ser B 022555YL4	5.000%	2044-Aug	102.730 - 102.730	102.880 - 102.880	4.630 - 4.630	2	$80,000	0.15
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TBD3	5.000%	2032-Jun	106.992 - 106.992	107.072 - 107.072	3.599 - 3.599	2	$50,000	0.08
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 032556GV8	2.392%	2029-Oct	89.900 - 89.900	90.200 - 90.200	6.060 - 6.060	4	$20,000	0.3
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556NT5	5.000%	2032-Oct	104.699 - 104.699	105.121 - 105.121	3.417 - 3.417	3	$90,000	0.422
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 032556PK2	5.000%	2034-Oct	104.662 - 104.662	104.722 - 104.722	3.706 - 3.706	2	$20,000	0.06
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AM8	5.000%	2031-Feb	101.636 - 101.636	101.875 - 101.875	3.498 - 3.498	4	$140,000	0.239
Anaheim Calif Un High Sch Dist Ref 032591UK3	5.000%	2035-Aug	108.183 - 108.183	108.433 - 108.433	3.741 - 3.741	2	$60,000	0.25
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PFW7	2.016%	2027-Aug	96.700 - 96.700	97.460 - 97.460	5.331 - 5.331	4	$40,000	0.76
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 03672VAK8	4.326%	2036-Jun	92.875 - 92.875	93.115 - 93.115	5.245 - 5.245	2	$40,000	0.24
Apple Valley Calif Uni Sch Dist Ctfs Partn 2020 Sch Fing Proj 03788HCM4	5.000%	2028-Aug	101.706 - 101.706	102.206 - 102.206	3.713 - 3.713	3	$15,000	0.5
Arcadia Calif Uni Sch Dist Election 2024 039069LG2	4.250%	2053-Aug	86.750 - 86.750	86.960 - 86.960	5.152 - 5.152	2	$40,000	0.21
Aromas-san Juan Calif Uni Sch Dist 2020 Election-ser A 04266PDY8	5.000%	2037-Aug	108.751 - 108.751	108.814 - 108.814	3.810 - 3.810	2	$40,000	0.063
Atascadero Calif Fing Auth Lease Rev Ser A 046542AG1	5.000%	2032-May	108.075 - 108.075	108.175 - 108.175	3.370 - 3.370	2	$50,000	0.1
Atascadero Calif Fing Auth Lease Rev Ser A 046542AM8	5.000%	2037-May	106.916 - 106.916	107.016 - 107.016	4.021 - 4.021	2	$150,000	0.1
Atascadero Calif Uni Sch Dist Ref 046558FN7	5.000%	2030-Aug	106.159 - 106.159	106.229 - 106.229	3.240 - 3.240	2	$20,000	0.07
Atascadero Calif Uni Sch Dist Ref 046558FQ0	5.000%	2032-Aug	108.755 - 108.755	108.919 - 108.919	3.295 - 3.295	2	$60,000	0.164
Atascadero Calif Uni Sch Dist 2024 Election-ser A 046558GN6	5.000%	2039-Aug	106.277 - 106.277	106.353 - 106.353	4.130 - 4.130	2	$300,000	0.076
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 055030BN9	4.125%	2027-Aug	97.980 - 97.980	98.800 - 98.800	5.687 - 5.687	5	$25,000	0.82
Azusa Calif Wtr Sys Rev Ref 055047BH6	3.500%	2035-Jul	89.477 - 89.477	90.227 - 90.227	4.891 - 4.891	2	$200,000	0.75
Baldwin Park Calif Uni Sch Dist Election 2018 058219VJ2	3.000%	2037-Aug	80.928 - 80.928	81.239 - 81.239	5.305 - 5.305	2	$10,000	0.311
Bassett Calif Uni Sch Dist Election 2020-ser B 070185WP4	5.250%	2054-Aug	102.412 - 102.412	103.162 - 103.162	4.758 - 4.758	3	$120,000	0.75
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024A44	5.000%	2039-Apr	104.267 - 104.267	104.718 - 104.718	4.028 - 4.028	2	$690,000	0.451
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024B84	5.000%	2032-Apr	107.764 - 107.764	107.843 - 107.843	3.413 - 3.413	2	$150,000	0.079
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024B92	5.000%	2033-Apr	108.139 - 109.196	108.241 - 109.753	3.310 - 3.560	8	$1,575,000	1.614
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024C26	5.000%	2034-Apr	109.030 - 109.495	109.090 - 109.625	3.521 - 3.599	6	$740,000	0.595
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024C42	5.000%	2036-Apr	108.386 - 108.386	108.471 - 108.471	3.690 - 3.690	2	$1,080,000	0.085
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024E65	5.000%	2034-Apr	109.196 - 109.196	109.321 - 109.321	3.565 - 3.565	2	$20,000	0.125
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F23	5.000%	2038-Apr	106.280 - 106.280	107.497 - 107.497	3.949 - 3.949	3	$40,000	1.217
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F56	5.000%	2041-Apr	104.802 - 104.875	103.726 - 104.939	4.297 - 4.466	5	$200,000	0.137
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F80	5.000%	2044-Apr	102.612 - 102.697	102.704 - 102.704	4.610 - 4.610	4	$460,000	0.092
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024G30	5.000%	2053-Apr	100.134 - 100.134	100.271 - 100.271	4.960 - 4.960	4	$1,920,000+	0.137
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024H62	5.000%	2033-Apr	108.936 - 108.936	109.388 - 109.388	3.370 - 3.370	2	$770,000	0.452
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024H70	5.000%	2034-Apr	108.928 - 109.345	108.988 - 109.415	3.552 - 3.614	6	$540,000	0.487
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024H88	5.000%	2035-Apr	109.495 - 109.725	109.593 - 109.801	3.643 - 3.670	4	$480,000	0.306
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024J29	5.000%	2037-Apr	108.233 - 108.608	108.616 - 108.616	3.799 - 3.799	3	$540,000	0.383
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024J60	5.000%	2041-Apr	104.831 - 104.831	105.135 - 105.135	4.270 - 4.270	3	$45,000	0.304
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024J78	5.000%	2042-Apr	103.097 - 103.471	103.361 - 103.361	4.517 - 4.517	6	$115,000	0.264
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024K27	5.000%	2045-Apr	101.762 - 101.762	101.862 - 101.862	4.730 - 4.730	2	$10,000,000+	0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024K35	5.000%	2047-Apr	100.859 - 100.859	100.959 - 100.959	4.860 - 4.860	2	$10,000,000+	0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L42	5.000%	2037-Apr	109.842 - 109.957	109.957 - 110.129	3.816 - 3.835	5	$235,000	0.287
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L59	5.000%	2038-Apr	108.844 - 109.274	109.344 - 109.344	3.977 - 3.977	3	$35,000	0.5
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L67	5.000%	2039-Apr	108.481 - 109.426	108.781 - 109.466	4.026 - 4.093	6	$2,890,000+	0.985
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L75	5.000%	2040-Apr	107.094 - 107.094	107.725 - 108.811	4.139 - 4.241	3	$965,000	1.717
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024L83	5.000%	2041-Apr	106.598 - 106.598	106.698 - 110.292	4.052 - 4.370	7	$3,120,000+	3.694
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024M33	5.000%	2044-Apr	105.146 - 105.146	105.446 - 105.446	4.545 - 4.545	3	$30,000	0.3
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024N40	5.000%	2038-Apr	107.155 - 109.372	108.877 - 109.372	3.810 - 3.870	8	$615,000	2.217
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024N65	5.000%	2040-Apr	105.763 - 106.046	106.071 - 106.071	4.215 - 4.215	3	$235,000	0.308
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024P22	5.000%	2044-Apr	102.310 - 102.344	102.972 - 103.746	4.509 - 4.609	9	$1,150,000	1.436
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024P30	5.000%	2045-Apr	101.180 - 101.180	103.134 - 103.134	4.588 - 4.588	7	$260,000	1.954
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024P89	5.000%	2033-Apr	108.479 - 108.479	108.519 - 108.910	3.449 - 3.514	3	$135,000	0.431
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024P97	5.000%	2034-Apr	109.491 - 109.491	109.770 - 109.770	3.500 - 3.500	2	$780,000	0.279
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024Q21	5.000%	2035-Apr	109.245 - 109.804	109.807 - 109.807	3.642 - 3.642	3	$85,000	0.562
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024Q39	5.000%	2036-Apr	110.134 - 110.134	110.293 - 110.293	3.700 - 3.700	2	$40,000	0.159
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UH3	5.000%	2056-Apr	100.490 - 100.490	100.830 - 100.830	3.156 - 3.156	5	$150,000	0.34
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7	5.000%	2027-Apr	100.440 - 100.530	100.790 - 100.880	3.047 - 3.244	9	$100,000	0.44
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VD1	4.000%	2030-Apr	100.190 - 100.190	100.245 - 100.270	3.396 - 3.451	5	$730,000	0.08
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3	3.250%	2036-Apr	84.903 - 85.102	85.768 - 88.094	4.833 - 5.171	12	$505,000	3.191
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VP4	4.000%	2042-Apr	90.847 - 90.847	90.947 - 90.947	4.838 - 4.838	5	$0	0.1
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VR0	3.500%	2047-Apr	72.180 - 72.180	74.600 - 76.227	5.440 - 5.601	7	$65,000	4.047
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024VY5	5.000%	2049-Apr	104.040 - 104.060	104.520 - 104.520	3.076 - 3.076	6	$170,000	0.48
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YR7	5.000%	2031-Apr	106.625 - 107.056	107.280 - 107.306	3.227 - 3.233	5	$150,000	0.681
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 072024ZN5	5.000%	2027-Apr	100.732 - 100.732	100.832 - 100.832	3.152 - 3.152	3	$150,000	0.1
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024ZW5	5.000%	2033-Apr	106.992 - 106.992	107.052 - 107.052	3.566 - 3.566	2	$20,000	0.06
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031CB1	5.000%	2034-Oct	108.101 - 108.101	108.301 - 108.301	3.550 - 3.550	2	$450,000	0.2
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 17d 074433HP1	5.000%	2034-Sep	100.568 - 100.568	101.818 - 101.818	4.720 - 4.720	2	$100,000	1.25
Bellflower Calif Uni Sch Dist Ref 079437NN5	5.000%	2032-Aug	108.517 - 108.517	108.577 - 108.577	3.357 - 3.357	2	$90,000	0.06
Bellflower Calif Uni Sch Dist Ref 079437NQ8	5.000%	2034-Aug	108.325 - 108.325	108.426 - 108.426	3.590 - 3.590	2	$60,000	0.101
Bellflower Calif Uni Sch Dist Ref 079437PD5	5.000%	2034-Aug	109.805 - 109.805	109.835 - 109.835	3.544 - 3.544	2	$250,000	0.03
Bellflower Calif Uni Sch Dist Ref 079437PH6	5.000%	2038-Aug	106.783 - 106.783	106.843 - 107.430	3.989 - 4.066	3	$235,000	0.647
Bellflower Calif Uni Sch Dist Ref 079437PJ2	5.000%	2039-Aug	106.379 - 106.379	106.429 - 106.429	4.120 - 4.120	2	$510,000	0.05
Bellflower Calif Uni Sch Dist Ref 079437PK9	5.000%	2040-Aug	106.133 - 106.133	106.277 - 106.277	4.140 - 4.140	2	$410,000	0.144
Benicia Calif Ctfs Partn 081893DJ5	3.250%	2036-Apr	86.146 - 86.146	86.316 - 86.316	5.084 - 5.084	4	$40,000	0.17
Berkeley Calif Ref-2008 Election-measure Ff 084113VW6	2.750%	2035-Sep	83.440 - 83.440	83.505 - 83.505	5.082 - 5.082	2	$50,000	0.065
Berkeley Calif Uni Sch Dist Election 2020-ser B 084154B93	3.000%	2034-Aug	90.870 - 90.870	91.179 - 91.179	4.346 - 4.346	2	$10,000	0.309
Beverly Hills Calif Uni Sch Dist Election 2018-ser B 088023NU6	5.000%	2032-Aug	108.118 - 108.118	109.111 - 109.111	3.260 - 3.260	2	$20,000	0.993
Beverly Hills Calif Uni Sch Dist Election 2018-ser B 088023NY8	5.000%	2036-Aug	107.397 - 107.397	107.851 - 107.851	3.490 - 3.490	3	$675,000	0.454
Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ser A 096441BT6	5.600%	2033-May	99.243 - 99.243	100.140 - 100.140	3.707 - 3.707	3	$60,000	0.897
Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ser A 096441EF3	9.750%	2038-May	100.337 - 100.337	100.700 - 100.700	0.716 - 0.716	5	$135,000	0.363
Bonita Calif Uni Sch Dist Ref 098203WV0	5.000%	2033-Aug	109.294 - 109.294	109.354 - 109.354	3.443 - 3.443	2	$90,000	0.06
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 10727WCK4	5.000%	2034-Jul	110.321 - 110.321	110.387 - 110.387	3.453 - 3.453	2	$30,000	0.066
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 10727XUX4	5.000%	2036-Sep	98.650 - 98.650	100.000 - 100.000	4.890 - 4.890	4	$100,000	1.35
Brentwood Calif Un Sch Dist Ref 107280NP0	5.000%	2044-Aug	103.362 - 103.362	103.437 - 103.437	-	2	$220,000	0.075
Brentwood Calif Un Sch Dist Ref 107280NQ8	5.000%	2045-Aug	102.805 - 102.805	102.880 - 102.880	-	2	$490,000	0.075
Buena Pk Calif Sch Dist Election 2024 119178KP5	5.000%	2039-Aug	106.406 - 106.406	106.550 - 106.550	4.104 - 4.104	2	$110,000	0.144
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827ER7	5.000%	2032-Jul	105.120 - 105.120	105.156 - 105.156	3.980 - 3.980	2	$2,500,000+	0.036
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827EZ9	5.250%	2040-Jul	103.295 - 103.295	103.845 - 103.845	4.750 - 4.750	2	$4,200,000+	0.55
Burbank Calif Uni Sch Dist Ref-taxable 12082SDS0	2.114%	2030-Aug	89.404 - 89.404	91.104 - 91.104	4.708 - 4.708	3	$1,260,000	1.7
Burbank Calif Uni Sch Dist Ref 12082SEW0	5.000%	2032-Aug	108.142 - 108.284	108.955 - 108.955	3.288 - 3.288	5	$480,000	0.813
Burbank Calif Uni Sch Dist Ref 12082SFH2	5.000%	2032-Aug	108.141 - 108.141	108.912 - 108.912	3.296 - 3.296	4	$120,000	0.771
Burbank Calif Wtr & Pwr Elec Rev Ref 12082TCT7	5.000%	2031-Jun	107.200 - 107.200	107.677 - 107.677	3.200 - 3.200	3	$570,000	0.477
Burbank Calif Wtr & Pwr Elec Rev Ref 12082TCU4	5.000%	2032-Jun	107.306 - 107.306	108.496 - 108.496	3.330 - 3.330	4	$280,000	1.19
Burlingame Calif Elem Sch Dist Election 2020-ser C 121457NN1	5.000%	2035-Aug	109.960 - 109.960	110.130 - 110.130	3.642 - 3.642	2	$70,000	0.17
Butte-glenn Cmnty College Dist Calif Election 2016-ser C 124110GG6	4.000%	2042-Aug	87.250 - 87.250	87.320 - 87.320	5.185 - 5.185	7	$1,180,000	0.07
Cabrillo Calif Uni Sch Dist Election 2012-ser D 127127MN5	5.000%	2041-Aug	102.352 - 102.352	104.234 - 104.234	4.168 - 4.168	4	$300,000	1.882
Cabrillo Calif Uni Sch Dist Ref 127127RU4	5.000%	2043-Aug	103.763 - 103.763	103.838 - 103.838	4.510 - 4.510	2	$390,000	0.075
Cajon Valley Calif Un Sch Dist Ref 128019C87	5.000%	2039-Aug	106.817 - 106.817	107.610 - 107.610	4.050 - 4.050	3	$430,000	0.793
Cajon Valley Calif Un Sch Dist Ref 128019YU4	5.000%	2028-Aug	102.709 - 102.709	102.893 - 102.893	-	2	$20,000	0.184
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 12953CBB0	3.112%	2029-Aug	91.670 - 93.500	93.090 - 93.500	5.660 - 5.828	14	$590,000	1.83
Calexico Calif Fing Auth Wastewater Rev Ser A 12953EAY7	3.000%	2050-Nov	62.021 - 62.571	62.532 - 62.871	5.913 - 5.950	7	$50,000	0.85
Calexico Calif Uni Sch Dist Ctfs Partn 129578BK5	5.000%	2051-May	96.000 - 96.000	96.355 - 96.355	5.266 - 5.266	3	$150,000	0.355
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAD8	4.000%	2027-Feb	99.443 - 99.443	100.050 - 100.050	3.795 - 3.795	5	$150,000	0.607
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1	4.000%	2052-Feb	96.822 - 97.390	97.359 - 97.359	-	5	$565,000	0.537
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4	4.000%	2052-Oct	99.996 - 100.377	100.427 - 100.543	-	12	$870,000	0.547
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JBJ4	4.000%	2053-May	99.806 - 99.806	99.567 - 99.858	-	5	$1,900,000+	0.052
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JBL9	5.000%	2053-Dec	100.200 - 100.972	101.422 - 101.422	-	7	$700,000	1.222
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 13013JCM6	5.250%	2054-Jan	100.690 - 102.050	101.962 - 101.962	-	8	$640,000	1.272
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 13013JDB9	5.000%	2054-Feb	100.263 - 101.633	101.761 - 102.133	-	8	$1,150,000	1.87
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JDD5	5.500%	2054-Oct	103.577 - 103.788	103.904 - 103.904	-	5	$5,140,000+	0.327
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 13013JDG8	5.250%	2054-Nov	102.122 - 102.401	102.461 - 102.672	-	7	$1,880,000	0.55
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JDR4	5.000%	2054-May	100.525 - 101.870	101.427 - 102.106	-	16	$2,715,000	1.581
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JEP7	5.000%	2055-Feb	101.022 - 101.485	101.570 - 101.924	-	6	$2,610,000	0.902
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JFD3	5.000%	2055-Feb	101.252 - 102.126	103.126 - 103.126	-	10	$580,000	1.874
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JFR2	5.000%	2055-Feb	101.332 - 101.658	101.981 - 101.981	-	6	$3,660,000+	0.649
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 13013JFW1	5.000%	2056-Jan	100.822 - 102.303	101.580 - 102.597	-	21	$4,860,000+	1.775
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13013JGF7	5.000%	2056-Mar	99.652 - 101.092	100.286 - 100.286	-	11	$11,615,000+	0.634
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JGQ3	5.000%	2034-Jul	98.334 - 99.249	98.509 - 99.464	5.084 - 5.236	10	$350,000	1.13
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 13013JHD1	5.000%	2055-Dec	100.079 - 100.079	100.757 - 100.757	-	5	$1,800,000	0.678
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JHG4	5.000%	2056-Oct	100.384 - 101.455	100.699 - 101.829	-	13	$1,630,000	1.445
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JHH2	5.000%	2033-Nov	101.528 - 102.436	101.778 - 102.567	4.569 - 4.700	15	$1,545,000	1.039
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JHJ8	5.000%	2035-Dec	101.552 - 102.573	102.558 - 102.648	4.640 - 4.652	13	$1,155,000	1.096
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13013JHM1	5.000%	2036-Mar	96.428 - 99.493	96.968 - 99.624	5.050 - 5.416	14	$520,000	3.196
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JHN9	5.000%	2031-Feb	101.186 - 101.800	102.670 - 102.899	4.252 - 4.310	11	$1,510,000	1.713
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 13013JHW9	5.250%	2036-Feb	102.099 - 103.107	103.106 - 103.370	4.795 - 4.830	8	$2,075,000+	1.271
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JJC1	5.000%	2034-Jul	102.777 - 103.925	104.000 - 104.000	4.382 - 4.382	4	$370,000	1.223
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JJD9	5.000%	2035-Jul	101.802 - 103.271	102.692 - 103.152	4.556 - 4.620	27	$20,025,000+	1.35
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JJE7	5.000%	2036-Jun	100.852 - 102.732	101.521 - 103.050	4.603 - 4.800	23	$4,200,000+	2.198
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JJK3	5.000%	2034-Oct	101.801 - 102.837	101.861 - 102.907	4.560 - 4.716	10	$2,890,000+	1.106
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 13013JJS6	5.000%	2033-Sep	101.519 - 101.519	101.695 - 101.695	4.708 - 4.708	7	$75,000	0.176
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 13013JJV9	5.000%	2036-Sep	99.652 - 99.934	99.994 - 100.931	4.879 - 5.000	6	$300,000	1.279
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I-1-green Bds 13013JKB1	5.500%	2033-Dec	104.172 - 104.172	105.083 - 105.083	4.650 - 4.650	4	$60,000	0.911
California Edl Facs Auth Rev Stanford Univ-ser T-1 130178JD9	5.000%	2039-Mar	109.310 - 109.768	109.808 - 109.808	3.990 - 3.990	3	$3,955,000+	0.498
California Edl Facs Auth Rev Stanford Univ-ser U-1 130178VU7	5.250%	2040-Apr	110.599 - 111.541	111.254 - 111.584	4.120 - 4.150	12	$1,500,000	0.985
California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A 130179KD5	3.114%	2028-Apr	97.239 - 97.239	97.377 - 97.377	5.000 - 5.000	4	$1,600,000	0.138
California Edl Facs Auth Rev Loyola Marymount Univ 130179QX5	5.000%	2033-Oct	102.053 - 102.053	102.453 - 102.453	3.689 - 3.689	4	$200,000	0.4
California Edl Facs Auth Rev Chapman Univ-ser A 130179TH7	5.000%	2028-Apr	102.402 - 102.402	102.471 - 102.471	3.250 - 3.250	3	$335,000	0.069
California Edl Facs Auth Rev Univ Redlands-ser A 130179UR3	5.000%	2052-Oct	90.823 - 90.823	92.480 - 93.780	5.450 - 5.550	11	$3,410,000+	2.957
California Edl Facs Auth Rev Stanford Univ-ser V-3 130179UU6	5.000%	2033-Jun	109.200 - 110.414	109.484 - 110.533	3.221 - 3.389	19	$2,195,000	1.333
California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 130179VW1	5.000%	2037-Apr	107.703 - 108.630	108.835 - 108.835	3.770 - 3.770	4	$80,000	1.132
California Edl Facs Auth Rev Ref-chapman Univ-ser A 130179WM2	5.000%	2032-Apr	106.476 - 106.476	106.726 - 106.726	3.630 - 3.630	2	$90,000	0.25
California Edl Facs Auth Rev Ref-chapman Univ-ser A 130179WW0	5.000%	2041-Apr	101.678 - 101.678	101.748 - 101.748	4.746 - 4.746	2	$20,000	0.07
California Edl Facs Auth Rev Stanford Univ-ser V-5 130179XC3	5.000%	2055-Mar	105.766 - 109.889	108.173 - 108.385	-	5	$560,000	2.619
California Edl Facs Auth Rev Univ Pacific-ser A 130179XH2	5.000%	2041-Nov	101.558 - 101.558	101.628 - 102.555	4.634 - 4.765	4	$320,000	0.997
California Edl Facs Auth Rev Ref-univ Pacific-ser B 130179YA6	5.000%	2036-Nov	104.558 - 106.675	104.808 - 106.775	-	4	$170,000	2.217
California Edl Facs Auth Rev Univ Southn Calif-ser A 130179YD0	5.000%	2035-Oct	110.052 - 111.655	110.494 - 111.390	3.507 - 3.618	11	$1,230,000	1.338
California Edl Facs Auth Rev Univ Southn Calif-ser A 130179YE8	5.000%	2055-Oct	99.655 - 99.655	100.750 - 102.729	4.624 - 4.895	7	$420,000	3.074
California Edl Facs Auth Rev Western Univ Health Sciences 130179ZB3	5.000%	2036-Jun	105.570 - 105.570	105.630 - 105.630	4.280 - 4.280	2	$220,000	0.06
California Health Facs Fing Auth Rev El Camino Health-ser A 13032U2W7	5.000%	2042-Feb	102.302 - 103.358	102.791 - 103.517	4.486 - 4.590	8	$120,000	1.215
California Health Facs Fing Auth Rev Standard Health Care-ser A 13032U3Y2	5.250%	2054-Aug	101.808 - 101.808	102.189 - 102.189	4.940 - 4.940	2	$1,235,000+	0.381
California Health Facs Fing Auth Rev Standard Health Care-ser B-1 13032U3Z9	5.000%	2033-Aug	108.120 - 108.632	108.990 - 111.121	3.175 - 3.508	6	$420,000	3.001
California Health Facs Fing Auth Rev City Of Hope 13032U4B1	5.000%	2028-Nov	101.976 - 101.976	102.700 - 102.700	3.639 - 3.639	5	$145,000	0.724
California Health Facs Fing Auth Rev City Of Hope-ag-cr 13032U4Y1	5.000%	2036-Nov	104.005 - 104.005	105.824 - 105.824	4.221 - 4.221	5	$180,000	1.819
California Health Facs Fing Auth Rev City Of Hope-ag-cr 13032U5A2	5.000%	2034-Nov	105.830 - 106.134	106.134 - 107.343	3.930 - 4.100	14	$3,930,000+	1.513
California Health Facs Fing Auth Rev Rady Childrens Health-ser A 13032U5Q7	5.000%	2035-Aug	108.730 - 109.807	109.949 - 109.949	3.670 - 3.670	5	$1,175,000	1.219
California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 13032U5S3	5.000%	2047-Aug	103.819 - 103.952	104.664 - 104.664	-	5	$285,000	0.845
California Health Facs Fing Auth Rev Rady Childrens Health-ser B-3 13032U5U8	5.000%	2065-Aug	104.239 - 105.499	107.838 - 107.838	-	6	$660,000	3.599
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032U6M5	5.000%	2036-Aug	108.845 - 108.845	108.948 - 108.948	3.895 - 3.895	2	$50,000	0.103
California Health Facs Fing Auth Rev Sutter Health-ser A 13032U6Z6	5.000%	2027-Nov	101.817 - 101.817	101.872 - 101.872	3.221 - 3.221	2	$500,000	0.055
California Health Facs Fing Auth Rev Sutter Health-ser A 13032U7J1	5.000%	2036-Nov	105.212 - 108.329	105.462 - 108.289	3.993 - 4.325	9	$1,480,000	3.077
California Health Facs Fing Auth Rev Sutter Health-ser A 13032U7M4	5.000%	2042-Nov	102.152 - 102.152	103.054 - 103.054	4.617 - 4.617	4	$120,000	0.902
California Health Facs Fing Auth Rev Sutter Health-ser A 13032U7S1	5.250%	2049-Nov	100.760 - 102.653	100.895 - 100.895	5.135 - 5.135	8	$170,000	0.135
California Health Facs Fing Auth Rev Sutter Health-ser A 13032U7T9	4.500%	2051-Nov	92.162 - 92.162	92.222 - 92.222	5.050 - 5.050	2	$220,000	0.06
California Health Facs Fing Auth Rev Sutter Health-ser A 13032U7U6	5.500%	2052-Nov	102.324 - 102.324	102.574 - 102.574	5.169 - 5.169	2	$60,000	0.25
California Health Facs Fing Auth Rev Sutter Health-ser A 13032U7V4	5.000%	2056-Nov	97.415 - 97.629	100.226 - 100.226	4.971 - 4.971	9	$12,535,000+	2.811
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032U7Y8	5.000%	2031-Aug	106.956 - 106.956	107.081 - 107.081	3.320 - 3.320	2	$2,000,000+	0.125
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA57	4.000%	2037-Aug	93.671 - 93.671	93.731 - 93.731	4.746 - 4.746	2	$20,000	0.06
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23	4.000%	2048-Aug	80.090 - 80.090	81.129 - 81.129	5.494 - 5.494	4	$290,000	1.039
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBB3	5.000%	2027-Nov	99.893 - 99.893	99.993 - 99.993	4.985 - 4.985	3	$75,000	0.1
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBD9	5.000%	2029-Nov	99.915 - 99.915	99.975 - 99.975	5.007 - 5.007	2	$40,000	0.06
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBR8	5.000%	2030-Nov	99.884 - 99.884	99.944 - 99.944	5.014 - 5.014	2	$20,000	0.06
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UC48	3.244%	2027-Jun	98.804 - 98.804	99.065 - 99.065	4.774 - 4.774	5	$2,500,000	0.261
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDQ8	5.000%	2034-Nov	100.095 - 100.095	100.154 - 100.154	3.020 - 3.020	5	$7,600,000+	0.059
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDS4	5.000%	2036-Nov	100.000 - 100.000	100.110 - 100.110	3.556 - 3.556	4	$85,000	0.11
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8	4.000%	2047-Oct	77.530 - 77.530	77.919 - 78.596	5.774 - 5.840	7	$530,000	1.066
California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 13032UG77	4.000%	2050-Jun	80.505 - 80.505	79.237 - 80.630	5.470 - 5.594	6	$450,000	0.125
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGG7	4.000%	2033-Mar	92.947 - 92.947	93.007 - 93.007	5.306 - 5.306	2	$100,000	0.06
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UH68	5.000%	2033-Aug	108.132 - 109.330	109.356 - 109.356	3.450 - 3.450	6	$4,240,000+	1.224
California Health Facs Fing Auth Rev Ref-adventist Hlth-a-bam-tcrs 13032UJ66	3.000%	2039-Mar	77.657 - 77.657	79.363 - 79.363	5.294 - 5.294	4	$80,000	1.706
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJY5	5.000%	2033-Aug	99.855 - 99.855	100.155 - 100.155	2.941 - 2.941	3	$90,000	0.3
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKB3	4.000%	2036-Aug	96.750 - 96.750	98.585 - 98.585	4.176 - 4.176	5	$200,000	1.835
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UL63	5.000%	2028-Nov	103.150 - 103.150	103.580 - 103.580	3.206 - 3.206	3	$175,000	0.43
California Health Facs Fing Auth Rev El Camino Hosp 13032ULW6	5.000%	2027-Feb	100.016 - 100.016	100.435 - 100.525	3.151 - 3.458	5	$35,000	0.509
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM54	5.000%	2035-Nov	106.316 - 106.316	106.466 - 107.350	3.806 - 3.944	5	$165,000	1.034
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM62	5.000%	2036-Nov	104.265 - 104.265	105.700 - 106.125	3.998 - 4.065	6	$280,000	1.86
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UM96	5.000%	2039-Nov	102.447 - 102.447	103.305 - 103.551	4.410 - 4.450	4	$795,000	1.104
California Health Facs Fing Auth Rev El Camino Hosp 13032UML9	4.125%	2047-Feb	83.418 - 83.418	84.087 - 84.087	5.428 - 5.428	3	$120,000	0.669
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5	4.000%	2044-Nov	84.024 - 84.024	87.749 - 87.749	5.042 - 5.042	7	$755,000	3.725
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMQ8	4.000%	2051-Nov	78.518 - 83.324	78.818 - 78.818	5.580 - 5.580	5	$820,000	0.3
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6	5.000%	2027-Nov	101.566 - 101.869	101.828 - 101.947	3.085 - 3.200	12	$1,295,000	0.381
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UN38	5.000%	2041-Nov	100.750 - 101.040	101.474 - 102.560	4.572 - 4.752	8	$1,100,000	1.81
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UN53	5.000%	2043-Nov	100.490 - 100.570	100.540 - 100.780	4.868 - 4.908	7	$820,000	0.29
California Health Facs Fing Auth Rev Scripps Health-ser B-2 13032UN87	5.000%	2061-Nov	103.330 - 103.330	104.713 - 104.713	-	4	$245,000	1.383
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNR5	5.000%	2033-Nov	99.800 - 99.800	100.857 - 100.857	4.177 - 4.177	6	$40,000	1.057
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0	5.000%	2056-Nov	96.418 - 96.418	96.858 - 96.858	5.208 - 5.208	4	$600,000	0.44
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQK7	5.000%	2032-Nov	101.122 - 101.122	101.580 - 101.580	3.494 - 3.494	2	$75,000	0.458
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQP6	5.000%	2036-Nov	100.600 - 100.610	101.408 - 101.408	3.656 - 3.656	13	$865,000	0.808
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UR26	5.000%	2033-Dec	107.717 - 107.717	106.630 - 107.748	3.750 - 3.924	3	$1,840,000	0.031
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UR67	5.000%	2037-Dec	104.622 - 104.622	104.637 - 104.637	4.280 - 4.280	2	$2,700,000+	0.015
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URG5	5.000%	2033-Nov	100.405 - 100.405	100.900 - 100.900	4.136 - 4.136	4	$330,000	0.495
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URP5	5.000%	2048-Nov	97.730 - 97.730	99.640 - 99.640	5.027 - 5.027	5	$800,000	1.91
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032US74	5.250%	2049-Dec	98.256 - 98.256	98.756 - 98.756	5.344 - 5.344	2	$20,000	0.5
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032US82	5.000%	2054-Dec	94.852 - 96.340	97.340 - 97.340	5.180 - 5.180	5	$4,315,000+	2.488
California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 13032UU48	5.250%	2041-Dec	99.024 - 99.024	99.594 - 99.594	5.289 - 5.289	4	$40,000	0.57
California Health Facs Fing Auth Rev Providence St Joseph Health- 13032UUP1	5.000%	2039-Oct	100.329 - 100.329	100.910 - 100.910	-	3	$465,000	0.581
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6	5.000%	2041-Jun	103.129 - 104.702	104.332 - 104.880	-	9	$6,470,000+	1.751
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5	4.000%	2050-Aug	79.468 - 82.039	79.867 - 82.164	5.330 - 5.530	10	$10,700,000+	2.696
California Health Facs Fing Auth Rev Insd-marshall Med Ctr-ser A 13032UVQ8	5.000%	2050-Nov	98.077 - 98.077	98.997 - 98.997	5.072 - 5.072	2	$110,000	0.92
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UW46	5.000%	2036-Aug	106.749 - 106.749	106.949 - 106.949	3.958 - 3.958	2	$20,000	0.2
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UX45	5.000%	2034-Aug	107.401 - 108.830	107.651 - 109.070	3.657 - 3.858	6	$360,000	1.669
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXE3	4.000%	2045-Apr	80.887 - 80.887	81.137 - 81.906	5.583 - 5.660	5	$465,000	1.019
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXQ6	1.679%	2028-Jun	93.720 - 93.720	94.230 - 94.230	5.436 - 5.436	3	$45,000	0.51
California Health Facs Fing Auth Rev Unrefunded Balance- 13032UY44	4.000%	2049-Apr	79.150 - 80.479	80.150 - 80.150	5.558 - 5.558	5	$1,650,000+	1
California Health Facs Fing Auth Rev Unrefunded Balance- 13032UY69	4.000%	2049-Apr	80.168 - 80.168	80.418 - 80.418	5.534 - 5.534	3	$120,000	0.25
California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 13032UZ50	4.000%	2044-Nov	84.980 - 84.980	85.360 - 85.360	5.267 - 5.267	4	$200,000	0.38
California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 13032WCF9	3.250%	2064-Aug	99.668 - 99.668	99.621 - 99.868	-	3	$2,050,000+	0.2
California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 13032WDK7	5.000%	2055-Aug	96.100 - 96.100	99.677 - 99.677	5.021 - 5.021	5	$120,000	3.577
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLA9	5.000%	2033-Jul	102.092 - 102.256	102.591 - 102.591	2.801 - 2.801	6	$645,000	0.499
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2A7	5.000%	2033-Oct	108.604 - 108.604	108.671 - 108.671	3.381 - 3.381	2	$120,000	0.067
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2Q2	4.000%	2047-Oct	85.234 - 85.234	87.753 - 87.753	4.945 - 4.945	2	$90,000	2.519
California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 13034A3F5	5.000%	2035-Nov	108.094 - 108.094	108.244 - 108.244	3.661 - 3.661	2	$60,000	0.15
California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 13034A3H1	5.000%	2037-Nov	105.921 - 105.921	106.046 - 106.046	4.006 - 4.006	2	$160,000	0.125
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 13034A3X6	5.000%	2033-Apr	109.152 - 110.241	109.977 - 110.358	3.211 - 3.273	8	$470,000	1.206
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4L1	5.000%	2034-Oct	109.039 - 109.275	109.099 - 109.099	3.514 - 3.514	3	$295,000	0.06
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4P2	5.000%	2037-Oct	106.783 - 106.783	106.843 - 106.843	3.869 - 3.869	2	$330,000	0.06
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4R8	4.000%	2039-Oct	95.925 - 97.080	96.077 - 97.268	4.277 - 4.400	8	$870,000	1.343
California Infrastructure & Economic Dev Bk Rev California Academy Sciences 13034A5B2	3.250%	2029-Aug	97.950 - 97.950	98.448 - 98.448	3.840 - 3.840	5	$570,000	0.498
California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 13034A6X3	5.000%	2045-May	102.883 - 102.883	102.958 - 102.958	4.579 - 4.579	2	$230,000	0.075
California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 13034A6Y1	5.000%	2046-May	100.934 - 100.934	100.994 - 100.994	4.856 - 4.856	2	$80,000	0.06
California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 13034A7A2	5.000%	2050-May	99.580 - 99.580	100.090 - 100.090	4.986 - 4.986	3	$105,000	0.51
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7R5	5.000%	2035-Oct	111.446 - 111.459	112.471 - 112.471	3.375 - 3.375	3	$90,000	1.025
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7U8	5.000%	2038-Oct	107.160 - 107.262	107.348 - 107.430	4.005 - 4.015	6	$525,000	0.27
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7V6	5.000%	2039-Oct	105.640 - 105.860	106.250 - 106.250	4.157 - 4.157	4	$140,000	0.61
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7X2	5.000%	2041-Oct	104.049 - 105.279	104.124 - 106.234	4.159 - 4.437	11	$180,000	2.185
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A8C7	4.000%	2046-Oct	89.863 - 89.863	87.880 - 90.033	4.780 - 4.964	6	$100,000	0.17
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AE71	5.000%	2030-Nov	107.158 - 107.158	107.340 - 107.452	3.027 - 3.055	3	$125,000	0.294
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AG38	5.000%	2033-Apr	108.483 - 108.483	108.583 - 110.097	3.254 - 3.503	5	$80,000	1.614
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 13034AG53	5.000%	2029-Nov	104.979 - 104.993	105.290 - 105.290	3.008 - 3.008	4	$355,000	0.311
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHL7	4.000%	2045-Nov	81.617 - 83.580	81.917 - 81.917	5.550 - 5.550	7	$520,000	0.3
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AQ37	5.000%	2031-Jun	107.752 - 107.775	107.590 - 108.035	3.120 - 3.220	6	$820,000	0.283
California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 13034AS43	4.000%	2033-May	97.941 - 97.941	98.115 - 98.115	4.334 - 4.334	4	$200,000	0.174
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASA9	5.000%	2027-Oct	100.658 - 100.658	101.173 - 101.173	2.407 - 2.407	5	$100,000	0.515
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASC5	5.000%	2029-Oct	100.600 - 100.600	100.940 - 100.940	2.916 - 2.916	3	$100,000	0.34
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATK6	5.000%	2027-May	100.832 - 100.832	100.932 - 100.932	3.361 - 3.361	3	$30,000	0.1
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 13034AUA6	5.000%	2028-Jan	101.240 - 101.240	101.810 - 101.810	3.453 - 3.453	4	$80,000	0.57
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AX39	5.000%	2032-Oct	108.742 - 108.742	108.843 - 108.843	3.350 - 3.350	2	$10,000	0.101
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYP9	5.000%	2027-Oct	102.009 - 102.009	102.017 - 102.017	2.850 - 2.850	2	$500,000	0.008
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYS3	5.000%	2030-Oct	102.499 - 102.499	102.671 - 102.674	3.109 - 3.111	9	$145,000	0.175
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ45	5.000%	2027-Oct	101.713 - 101.713	102.087 - 102.087	2.777 - 2.777	4	$200,000	0.374
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ52	5.000%	2028-Oct	103.260 - 103.260	103.702 - 103.702	3.038 - 3.038	4	$20,000	0.442
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ86	5.000%	2031-Oct	107.575 - 107.575	107.580 - 107.580	3.329 - 3.329	2	$350,000	0.005
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ94	5.000%	2032-Oct	108.631 - 109.391	109.692 - 109.692	3.200 - 3.200	4	$860,000	1.061
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAK9	5.000%	2032-Aug	103.240 - 103.240	103.520 - 103.520	3.660 - 3.660	2	$820,000	0.28
California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 13034SAB7	5.000%	2027-Oct	101.382 - 101.382	101.722 - 101.722	3.160 - 3.160	3	$15,000	0.34
California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 13034SAE1	5.000%	2030-Oct	106.773 - 107.052	107.295 - 107.295	3.030 - 3.030	3	$935,000	0.522
California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 13034SAG6	5.000%	2032-Oct	109.180 - 109.618	109.211 - 109.726	3.194 - 3.285	4	$260,000	0.546
California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 13034SAQ4	5.000%	2056-Jul	97.474 - 97.474	97.574 - 97.574	5.160 - 5.160	2	$5,000,000+	0.1
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 13034SAS0	5.000%	2029-Oct	104.531 - 104.531	104.831 - 104.831	3.273 - 3.273	2	$40,000	0.3
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 13035ACY3	4.000%	2041-Nov	85.183 - 85.183	85.333 - 85.333	5.440 - 5.440	2	$40,000	0.15
California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 130483GU8	3.600%	2034-Nov	94.825 - 94.825	95.039 - 95.039	4.337 - 4.337	2	$20,000	0.214
California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House-ser A 130483GV6	4.000%	2040-Nov	87.689 - 88.144	87.689 - 88.144	5.200 - 5.250	4	$100,000	0.455
California Mun Fin Auth Multifamily Hsg Rev Paseo Senter I-ser A-2 130483JF8	3.000%	2029-Aug	96.174 - 96.174	97.674 - 97.674	-	2	$10,000	1.5
California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-monarch At 130483JJ0	5.050%	2044-Apr	93.714 - 93.714	93.764 - 93.764	5.615 - 5.615	2	$1,100,000	0.05
California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 130483KM1	2.950%	2056-Jan	98.490 - 98.490	98.540 - 98.540	-	2	$260,000	0.05
California Mun Fin Auth Multifamily Hsg Rev Plummer Vlg Apts Ser A 130483MK3	4.250%	2042-Jul	88.988 - 88.988	89.013 - 89.013	5.288 - 5.288	2	$5,000,000+	0.025
California Mun Fin Auth Multifamily Hsg Rev Green Warner Ctr-ser A-1 130483MU1	2.950%	2056-Jun	97.652 - 97.652	97.762 - 97.762	-	2	$90,000	0.11
California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-fallbrook Trails 130483QR4	4.750%	2036-Nov	101.683 - 101.683	102.083 - 102.083	4.490 - 4.490	4	$80,000	0.4
California Mun Fin Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser A 13048RAM9	4.375%	2053-Sep	99.966 - 99.966	100.138 - 100.138	-	3	$11,250,000+	0.172
California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 13048T7N7	5.000%	2047-May	97.888 - 97.888	98.071 - 98.071	5.153 - 5.153	4	$450,000	0.183
California Mun Fin Auth Rev Pomona College 13048T8B2	5.000%	2048-Jan	102.090 - 102.090	102.270 - 102.270	3.068 - 3.068	4	$150,000	0.18
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TS20	5.000%	2047-Feb	90.403 - 90.403	90.603 - 90.603	5.793 - 5.793	4	$20,000	0.2
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A-ag-cr 13048V2X5	4.000%	2042-Feb	83.462 - 83.462	83.712 - 83.712	5.599 - 5.599	3	$15,000	0.25
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBN7	5.000%	2029-Dec	96.537 - 96.537	96.620 - 96.620	6.175 - 6.175	2	$120,000	0.083
California Mun Fin Auth Rev Insd-town & Cntry Manor 13048VJY5	5.000%	2049-Jul	96.887 - 96.887	99.000 - 99.000	5.074 - 5.074	5	$250,000	2.113
California Mun Fin Auth Rev Insd-open Door Cmnty Health 13048VSX7	4.000%	2051-Sep	76.440 - 76.440	76.640 - 76.640	5.781 - 5.781	4	$20,000	0.2
California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 13048VZR2	2.246%	2028-Feb	94.847 - 94.847	95.690 - 95.690	5.753 - 5.753	5	$50,000	0.843
California Mun Fin Auth Ctfs Partn Palomar Health-ser A 130493CL1	5.250%	2052-Nov	98.810 - 98.810	100.405 - 100.405	5.171 - 5.171	4	$250,000	1.595
California Mun Fin Auth Fed Lease Rev Taxable-fbi San Diego Proj 13049GAA8	2.519%	2035-Oct	62.000 - 62.000	63.000 - 63.000	8.449 - 8.449	2	$40,000	1
California Mun Fin Auth Wastewater Rev Humboldt Cmnty Svcs Dist Proj 13049WAW5	4.000%	2039-Jun	88.716 - 88.716	89.716 - 89.716	5.115 - 5.115	2	$20,000	1
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBB6	5.000%	2033-May	101.160 - 101.430	101.580 - 101.610	4.182 - 4.197	6	$150,000	0.45
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBK6	5.000%	2043-May	97.791 - 97.791	99.435 - 99.435	5.050 - 5.050	2	$1,025,000+	1.644
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBN0	5.000%	2051-May	92.337 - 92.337	94.583 - 94.978	5.370 - 5.400	7	$340,000	2.641
California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 13050RAA0	4.000%	2029-Jul	98.588 - 98.588	98.690 - 98.690	4.510 - 4.510	2	$9,200,000+	0.102
California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 13051AEJ3	5.000%	2052-Sep	91.035 - 91.035	93.396 - 93.396	5.480 - 5.480	3	$60,000	2.361
California Pub Fin Auth Health Care Facs Rev Hazelden Betty Ford Fndtn Proj 13056HAB4	5.000%	2054-Nov	91.989 - 94.882	92.891 - 95.057	5.342 - 5.500	5	$525,000	3.068
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EBC7	4.000%	2047-Aug	80.797 - 83.123	81.508 - 83.325	5.337 - 5.504	9	$1,530,000+	2.528
California Pub Fin Auth Rev Castro Vy San Dist 13057EGG3	6.000%	2036-Apr	108.899 - 108.899	108.942 - 108.942	3.800 - 3.800	2	$700,000	0.043
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EHA5	5.000%	2028-Aug	102.993 - 102.993	103.071 - 103.071	3.219 - 3.219	5	$145,000	0.078
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EHD9	5.000%	2031-Aug	106.565 - 106.565	106.665 - 106.665	3.477 - 3.477	2	$20,000	0.1
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EHF4	5.000%	2033-Aug	107.553 - 107.830	107.885 - 107.885	3.677 - 3.677	7	$360,000	0.332
California Pub Fin Auth Rev Pih Health-ser A-ag-cr 13057EJV7	5.000%	2033-Jun	106.290 - 106.290	107.610 - 107.610	3.694 - 3.694	5	$375,000	1.32
California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 13057GAB5	5.000%	2046-Nov	86.629 - 86.629	87.148 - 87.148	6.120 - 6.120	2	$1,000,000	0.519
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 13058RAU8	N/R	2049-Aug	28.911 - 28.911	29.036 - 29.036	5.500 - 5.500	2	$0	0.125
California Sch Fin Auth Charter Sch Rev John Adams Academies-obligated 13058TQF0	5.000%	2052-Jul	84.563 - 84.563	84.663 - 84.663	6.200 - 6.200	2	$2,000,000+	0.1
California St 13062PBK7	5.000%	2027-Feb	100.361 - 100.361	100.545 - 100.545	3.083 - 3.083	3	$150,000	0.184
California St Ref 13062TH72	5.250%	2032-Aug	106.602 - 108.283	107.279 - 108.283	3.649 - 3.835	28	$1,560,000	1.681
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	107.763 - 108.909	108.363 - 108.909	6.000 - 6.088	4	$85,000	1.146
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	110.175 - 111.750	110.830 - 111.834	6.174 - 6.283	22	$1,420,000+	1.659
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	108.635 - 108.635	108.025 - 108.690	6.308 - 6.380	3	$5,010,000+	0.055
California St Ref-various Purp 13063C4P2	5.000%	2027-Aug	99.561 - 99.561	100.111 - 100.111	3.589 - 3.589	2	$20,000	0.55
California St Ref-var Purp 13063C8R4	5.000%	2028-Aug	101.059 - 101.258	101.847 - 101.847	2.622 - 2.622	10	$425,000	0.788
California St Ref-var Purp 13063C8S2	5.000%	2029-Aug	101.023 - 101.023	101.083 - 101.456	3.118 - 3.593	7	$145,000	0.433
California St Ref-var Purp 13063C8T0	5.000%	2030-Aug	101.000 - 101.000	101.466 - 101.466	3.105 - 3.105	2	$70,000	0.466
California St Ref 13063CE22	4.000%	2035-Sep	98.470 - 98.760	99.500 - 99.500	4.067 - 4.067	5	$550,000	1.03
California St Veterans-ser Cn 13063CP53	3.250%	2046-Dec	72.641 - 72.641	72.741 - 72.741	5.507 - 5.507	3	$150,000	0.1
California St Ref-various Purp 13063CTB6	3.500%	2035-Aug	92.060 - 92.602	94.357 - 94.579	4.245 - 4.276	10	$295,000	2.519
California St Veterans-ser Ck 13063CWT3	3.750%	2035-Dec	94.090 - 94.585	94.835 - 94.835	4.444 - 4.444	8	$115,000	0.745
California St Veterans-ser Cl 13063CXC9	3.750%	2034-Dec	94.155 - 94.155	95.929 - 95.929	4.350 - 4.350	6	$120,000	1.774
California St 13063CZU7	5.000%	2045-Sep	98.684 - 99.000	100.000 - 100.000	4.890 - 4.890	4	$205,000	1.316
California St Ref-various Purp 13063D2C1	5.000%	2030-Nov	105.935 - 106.194	106.772 - 106.772	3.200 - 3.200	5	$290,000	0.837
California St Ref-various Purp 13063D2G2	5.000%	2042-Nov	101.753 - 102.456	102.069 - 102.069	4.603 - 4.603	8	$290,000	0.316
California St Taxable-various Purp-bid Group 13063D2X5	5.200%	2030-Oct	100.361 - 100.361	100.627 - 100.627	5.023 - 5.023	2	$2,600,000+	0.266
California St Taxable-various Purp-bid Group 13063D2Y3	5.250%	2031-Oct	98.370 - 99.517	100.839 - 100.839	5.056 - 5.056	6	$635,000	2.469
California St Taxable-various Purp 13063D3R7	6.000%	2033-Mar	101.820 - 101.820	102.500 - 103.266	5.387 - 5.528	4	$90,000	1.446
California St Various Purp 13063D3W6	5.000%	2030-Oct	105.782 - 106.256	106.650 - 106.715	3.181 - 3.198	6	$260,000	0.933
California St Various Purp 13063D3X4	5.000%	2031-Oct	107.916 - 107.916	108.143 - 108.143	3.210 - 3.210	2	$1,000,000	0.227
California St Various Purp 13063D3Z9	5.000%	2033-Oct	107.860 - 108.557	109.383 - 109.383	3.371 - 3.371	5	$200,000	1.523
California St Various Purp 13063D4A3	5.000%	2034-Oct	107.708 - 107.734	107.792 - 108.400	3.534 - 3.635	7	$430,000	0.692
California St Various Purp 13063D4C9	5.000%	2039-Oct	103.950 - 104.341	104.985 - 104.985	4.113 - 4.113	7	$290,000	1.035
California St Various Purp 13063D4D7	5.000%	2045-Oct	101.041 - 101.769	102.450 - 103.054	4.450 - 4.557	7	$520,000	2.013
California St Ref-various Purp 13063D4L9	5.000%	2029-Oct	104.880 - 104.880	105.290 - 105.290	3.114 - 3.114	2	$60,000	0.41
California St Ref-various Purp 13063D4Q8	5.000%	2036-Oct	106.529 - 107.457	107.342 - 107.342	3.711 - 3.711	6	$180,000	0.813
California St Ref-various Purp-opt Call 13063D4T2	5.000%	2042-Oct	101.794 - 102.982	103.055 - 104.055	4.274 - 4.450	17	$8,575,000+	2.261
California St Various Purp 13063D4Z8	5.000%	2033-Sep	108.519 - 109.606	108.580 - 109.609	3.419 - 3.580	4	$360,000	1.09
California St Various Purp 13063D5A2	5.000%	2034-Sep	108.045 - 108.617	108.108 - 108.108	3.655 - 3.655	5	$960,000	0.063
California St Various Purp 13063D5B0	5.000%	2035-Sep	106.821 - 106.821	106.923 - 106.923	3.844 - 3.844	2	$20,000	0.102
California St Various Purp 13063D5C8	5.000%	2036-Sep	106.512 - 107.982	106.882 - 107.982	3.675 - 3.850	10	$715,000	1.47
California St Various Purp 13063D5E4	5.000%	2038-Sep	104.780 - 105.237	105.294 - 105.294	4.107 - 4.107	4	$280,000	0.514
California St Various Purp 13063D5F1	5.250%	2053-Sep	102.246 - 102.823	102.116 - 103.490	4.650 - 4.883	13	$1,775,000	1.244
California St Ref-various Purp 13063D5R5	5.000%	2043-Sep	101.827 - 102.578	101.952 - 104.921	4.169 - 4.664	8	$395,000	3.094
California St Ref-various Purp 13063D5S3	4.000%	2043-Sep	87.210 - 87.210	88.582 - 88.582	5.010 - 5.010	5	$480,000	1.372
California St Taxable-various Purp 13063D7E2	5.750%	2031-Oct	101.849 - 102.826	101.849 - 102.959	5.067 - 5.320	11	$465,000	1.11
California St Ref-various Purp-bid 13063D7Q5	5.000%	2031-Sep	107.939 - 108.184	108.108 - 108.284	3.153 - 3.190	4	$880,000	0.345
California St Ref-various Purp-bid 13063D7S1	5.000%	2033-Sep	108.470 - 108.810	109.130 - 109.130	3.494 - 3.494	4	$410,000	0.66
California St Ref-various Purp 13063DB64	5.000%	2026-Dec	99.970 - 100.188	100.143 - 100.245	2.977 - 3.780	8	$300,000	0.275
California St Ref-various Purp 13063DB72	5.000%	2027-Dec	101.863 - 101.863	102.081 - 102.253	2.946 - 3.100	7	$165,000	0.39
California St Ref-various Purp 13063DB80	5.000%	2028-Dec	103.120 - 103.120	104.037 - 104.037	3.023 - 3.023	7	$120,000	0.917
California St Ref-various Purp 13063DC22	5.000%	2030-Dec	106.030 - 106.457	106.531 - 106.770	3.233 - 3.293	5	$140,000	0.74
California St Ref-various Purp 13063DCH9	4.000%	2036-Nov	97.440 - 97.440	97.512 - 97.512	4.308 - 4.308	6	$495,000	0.072
California St Ref-various Purp 13063DD96	5.000%	2029-Sep	104.290 - 104.290	104.910 - 104.910	-	3	$270,000	0.62
California St Ref-various Purp-group C 13063DDU9	5.000%	2028-Aug	101.510 - 101.510	101.548 - 101.548	3.001 - 3.001	3	$10,000,000+	0.038
California St Ref-various Purp-group C 13063DDZ8	5.000%	2035-Aug	100.536 - 100.536	101.121 - 101.121	3.545 - 3.545	4	$300,000	0.585
California St Ref-various Purp 13063DE20	5.000%	2030-Sep	105.767 - 106.378	106.507 - 106.861	-	7	$970,000	1.094
California St Ref-various Purp 13063DE38	5.000%	2031-Sep	107.827 - 107.860	107.300 - 108.061	-	5	$1,865,000+	0.234
California St Ref-various Purp 13063DE46	5.000%	2032-Sep	107.287 - 107.287	107.272 - 107.290	-	3	$70,000	0.003
California St Ref-various Purp 13063DE53	5.000%	2041-Sep	101.687 - 101.970	102.290 - 103.062	-	7	$570,000	1.375
California St Various Purp-group C 13063DED6	5.000%	2029-Aug	101.022 - 101.022	101.431 - 101.431	3.149 - 3.149	4	$130,000	0.409
California St Various Purp 13063DF37	5.000%	2030-Oct	105.976 - 106.838	106.756 - 107.063	3.090 - 3.170	5	$1,400,000	1.087
California St Various Purp 13063DFR4	3.625%	2047-Oct	78.856 - 78.856	78.953 - 79.514	5.248 - 5.300	5	$315,000	0.658
California St Ref-various Purp 13063DG93	5.000%	2027-Oct	101.432 - 101.432	101.703 - 101.703	3.180 - 3.180	3	$85,000	0.271
California St Ref-taxable-various Purp 13063DGE2	4.600%	2038-Apr	99.483 - 99.554	99.580 - 99.762	4.769 - 4.900	15	$13,335,000+	0.279
California St Ref-various Purp 13063DH68	5.000%	2032-Oct	105.743 - 106.919	105.787 - 107.964	3.074 - 3.584	13	$2,550,000	2.221
California St Ref-various Purp 13063DH76	4.000%	2033-Oct	100.258 - 100.258	101.406 - 101.556	3.619 - 3.655	8	$100,000	1.298
California St Ref-various Purp 13063DHL5	5.000%	2027-Aug	101.301 - 101.410	101.430 - 101.655	2.865 - 3.151	9	$675,000	0.354
California St Ref-various Purp 13063DHM3	5.000%	2028-Aug	102.870 - 103.095	103.370 - 103.370	3.050 - 3.050	4	$615,000	0.5
California St Ref-various Purp 13063DHP6	5.000%	2030-Aug	102.544 - 102.544	102.604 - 102.604	3.485 - 3.485	2	$30,000	0.06
California St Ref-various Purp 13063DJ33	4.000%	2037-Oct	98.068 - 98.068	98.268 - 98.268	4.199 - 4.199	2	$20,000	0.2
California St Ref-various Purp 13063DJ41	4.000%	2041-Oct	90.402 - 90.402	92.538 - 92.538	4.700 - 4.700	5	$2,130,000	2.136
California St Ref-various Purp 13063DJ58	5.000%	2041-Oct	101.593 - 101.593	102.747 - 102.747	4.316 - 4.316	4	$70,000	1.154
California St Ref-various Purp 13063DLD8	5.000%	2028-Apr	101.790 - 101.790	103.149 - 103.149	2.781 - 2.781	7	$215,000	1.359
California St Ref-various Purp-non-call 13063DLG1	5.000%	2030-Apr	105.269 - 105.660	105.746 - 106.029	3.146 - 3.230	9	$230,000	0.76
California St Ref-various Purp 13063DLH9	5.000%	2031-Apr	103.588 - 103.588	104.309 - 104.309	3.164 - 3.164	3	$120,000	0.721
California St Ref-various Purp-non-call 13063DLJ5	5.000%	2031-Apr	106.405 - 106.862	106.968 - 106.968	3.306 - 3.306	8	$325,000	0.563
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	106.865 - 108.011	107.865 - 107.865	3.408 - 3.408	6	$1,180,000	1
California St Ref-various Purp 13063DLM8	5.000%	2033-Apr	103.216 - 103.216	103.335 - 103.842	3.358 - 3.570	8	$310,000	0.626
California St Ref-various Purp 13063DLP1	5.000%	2035-Apr	102.570 - 102.570	103.140 - 103.140	3.652 - 3.652	3	$220,000	0.57
California St Ref-various Purp 13063DLU0	5.000%	2037-Apr	102.489 - 102.489	101.878 - 102.504	3.921 - 4.187	9	$1,230,000	0.015
California St Ref-various Purp 13063DM47	5.000%	2028-Oct	102.769 - 102.769	103.681 - 103.681	3.049 - 3.049	7	$50,000	0.912
California St Ref-various Purp 13063DM70	5.000%	2031-Oct	106.810 - 107.418	107.464 - 107.464	3.353 - 3.353	3	$215,000	0.654
California St Veterans-ser Cs-bid Group B 13063DMR6	2.850%	2032-Dec	92.064 - 92.064	92.271 - 92.271	4.298 - 4.298	2	$30,000	0.207
California St Various Purp 13063DN61	5.000%	2027-Apr	100.739 - 100.739	100.878 - 100.892	3.021 - 3.051	4	$275,000	0.153
California St Various Purp 13063DN79	5.000%	2028-Apr	102.452 - 102.452	102.769 - 102.769	3.043 - 3.043	3	$45,000	0.317
California St Various Purp 13063DN87	5.000%	2029-Apr	104.229 - 104.229	104.523 - 104.666	3.016 - 3.075	6	$365,000	0.437
California St Various Purp 13063DN95	5.000%	2030-Apr	105.647 - 105.865	106.049 - 106.049	3.140 - 3.140	3	$1,140,000	0.402
California St Various Purp 13063DNF1	5.000%	2030-Apr	103.492 - 103.492	104.085 - 104.085	3.257 - 3.257	3	$135,000	0.593
California St Various Purp 13063DP28	5.000%	2031-Apr	107.207 - 107.830	107.207 - 107.830	3.105 - 3.250	5	$1,390,000	0.623
California St Various Purp 13063DP36	5.000%	2032-Apr	107.599 - 107.834	107.651 - 107.869	3.407 - 3.450	5	$885,000	0.27
California St Various Purp 13063DP44	5.000%	2047-Apr	100.760 - 100.760	100.930 - 100.930	4.804 - 4.804	4	$80,000	0.17
California St Various Purp 13063DP51	4.000%	2049-Apr	84.795 - 86.110	86.595 - 86.595	5.000 - 5.000	6	$2,760,000+	1.8
California St Ref-variuos Purp 13063DPF9	5.000%	2027-Apr	100.731 - 100.731	100.819 - 100.819	3.180 - 3.180	2	$110,000	0.088
California St Ref-variuos Purp 13063DPG7	5.000%	2028-Apr	102.716 - 102.716	102.759 - 102.759	3.050 - 3.050	2	$220,000	0.043
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	103.740 - 104.120	104.380 - 104.530	3.072 - 3.134	6	$180,000	0.79
California St 13063DPS1	5.000%	2030-Oct	104.384 - 104.384	104.700 - 104.700	3.318 - 3.318	6	$200,000	0.316
California St 13063DPX0	3.000%	2049-Oct	67.300 - 67.300	67.550 - 67.550	5.507 - 5.507	3	$60,000	0.25
California St Ref-various Purp 13063DQ76	5.000%	2042-Apr	99.930 - 100.276	100.360 - 100.360	4.609 - 4.609	5	$1,405,000+	0.43
California St Ref 13063DQL5	5.000%	2028-Oct	103.582 - 103.582	103.523 - 103.646	3.067 - 3.130	5	$100,000	0.064
California St Ref 13063DQN1	4.000%	2029-Oct	101.440 - 101.440	101.540 - 101.540	3.448 - 3.448	2	$70,000	0.1
California St Ref 13063DQP6	5.000%	2029-Oct	104.960 - 104.960	105.500 - 106.460	2.712 - 3.041	8	$510,000	1.5
California St Ref 13063DQV3	4.000%	2036-Oct	95.350 - 97.040	97.215 - 97.215	4.347 - 4.347	5	$70,000	1.865
California St Ref 13063DRA8	4.000%	2039-Oct	90.202 - 90.750	93.493 - 93.493	4.675 - 4.675	15	$360,000	3.291
California St Various Purp 13063DS33	5.000%	2033-Sep	107.563 - 107.899	108.446 - 108.446	3.401 - 3.401	4	$375,000	0.883
California St Various Purp 13063DS41	5.000%	2034-Sep	106.640 - 106.800	106.739 - 107.734	3.530 - 3.712	4	$120,000	1.094
California St Various Purp 13063DS66	5.000%	2036-Sep	105.189 - 105.983	105.499 - 107.377	3.595 - 3.941	11	$1,125,000	2.188
California St Various Purp 13063DS74	5.000%	2039-Sep	102.983 - 102.983	103.867 - 104.042	4.215 - 4.248	6	$360,000	1.059
California St Various Purp 13063DS90	5.250%	2047-Sep	102.565 - 102.565	102.202 - 105.411	4.200 - 4.814	17	$1,055,000	2.846
California St Various Purp 13063DSB5	5.000%	2029-Nov	104.779 - 105.092	105.190 - 105.567	3.069 - 3.195	12	$2,760,000	0.788
California St Various Purp 13063DSC3	5.000%	2031-Nov	102.673 - 102.673	104.647 - 104.647	2.646 - 2.646	3	$75,000	1.974
California St Ref-various Purp 13063DT65	5.000%	2030-Sep	105.747 - 105.747	106.180 - 106.180	3.287 - 3.287	2	$15,000	0.433
California St Various Purp 13063DTG3	5.000%	2032-Mar	104.342 - 104.860	105.110 - 105.110	3.384 - 3.384	4	$75,000	0.768
California St Various Purp 13063DTM0	3.000%	2050-Mar	67.159 - 67.159	67.409 - 67.409	5.492 - 5.492	3	$60,000	0.25
California St Ref-various Purp 13063DTZ1	5.000%	2032-Mar	104.341 - 104.709	104.806 - 104.930	3.439 - 3.477	5	$150,000	0.589
California St Various Purp 13063DUH9	3.000%	2027-Mar	99.720 - 99.720	99.988 - 99.988	3.021 - 3.021	3	$900,000	0.268
California St Various Purp 13063DUJ5	3.000%	2028-Mar	99.414 - 99.414	100.034 - 100.034	2.973 - 2.973	3	$150,000	0.62
California St Various Purp 13063DUQ9	3.000%	2046-Mar	68.813 - 70.731	69.149 - 70.791	5.462 - 5.637	5	$1,255,000	1.978
California St Various Purp 13063DUR7	4.000%	2046-Mar	84.834 - 84.834	85.924 - 85.924	5.157 - 5.157	4	$60,000	1.09
California St Various Purp 13063DUS5	3.000%	2050-Mar	67.529 - 67.529	67.729 - 67.729	5.460 - 5.460	3	$135,000	0.2
California St Various Purp 13063DUT3	4.000%	2050-Mar	82.503 - 82.503	85.001 - 85.001	5.106 - 5.106	2	$100,000	2.498
California St Ref-various Purp 13063DVB1	5.000%	2033-Mar	104.514 - 104.514	105.101 - 106.461	2.973 - 3.387	5	$360,000	1.947
California St Ref-various Purp 13063DVE5	4.000%	2040-Mar	92.478 - 93.478	93.478 - 93.900	4.616 - 4.660	6	$645,000	1.422
California St Various Purp 13063DVS4	5.000%	2029-Nov	104.930 - 104.930	105.490 - 105.490	3.094 - 3.094	3	$100,000	0.56
California St Ref-various Purp 13063DWQ7	5.000%	2029-Nov	105.007 - 105.007	105.205 - 105.205	3.190 - 3.190	5	$2,000,000	0.198
California St Ref-various Purp 13063DWS3	5.000%	2030-Nov	106.152 - 106.934	106.879 - 107.320	3.060 - 3.173	14	$5,775,000+	1.168
California St Ref-various Purp 13063DWT1	5.000%	2031-Nov	105.202 - 106.009	105.979 - 105.979	3.404 - 3.404	7	$150,000	0.777
California St Ref-various Purp 13063DWU8	5.000%	2032-Nov	104.651 - 105.879	104.997 - 105.878	3.429 - 3.658	8	$230,000	1.227
California St Ref-various Purp 13063DWX2	3.000%	2034-Nov	90.231 - 90.231	90.425 - 91.118	4.319 - 4.428	7	$115,000	0.887
California St Veterans-ser Ct 13063DYP7	2.300%	2042-Dec	64.022 - 64.022	64.187 - 64.187	5.733 - 5.733	3	$90,000	0.165
California St Veterans-ser Cu 13063DZ43	5.500%	2052-Dec	102.502 - 103.203	102.592 - 104.708	4.461 - 4.920	10	$150,000	2.206
California St Ref-various Purp 13063DZL5	5.000%	2027-Nov	100.978 - 101.757	101.509 - 102.034	3.001 - 3.510	6	$100,000	1.056
California St Ref-various Purp 13063DZM3	5.000%	2028-Nov	103.832 - 103.832	104.237 - 104.237	2.848 - 2.848	5	$750,000	0.405
California St Ref-various Purp 13063DZN1	5.000%	2029-Nov	104.784 - 105.122	105.442 - 105.442	3.110 - 3.110	4	$240,000	0.658
California St Various Purp 13063DZW1	5.000%	2035-Dec	104.180 - 104.180	105.540 - 105.540	3.543 - 3.543	3	$120,000	1.36
California St Various Purp 13063EAC0	5.000%	2027-Sep	101.728 - 101.728	101.842 - 101.842	2.850 - 2.850	3	$525,000	0.114
California St Various Purp 13063EAE6	5.000%	2030-Sep	105.712 - 105.970	106.310 - 106.310	3.253 - 3.253	5	$1,790,000	0.598
California St Various Purp 13063EAF3	5.000%	2031-Sep	108.319 - 108.319	108.354 - 108.354	3.138 - 3.138	3	$300,000	0.035
California St Various Purp 13063EAJ5	4.000%	2034-Sep	102.017 - 102.920	102.083 - 102.920	3.571 - 3.692	7	$970,000	0.903
California St Various Purp 13063EAL0	5.000%	2035-Sep	107.344 - 108.015	107.443 - 107.443	3.831 - 3.831	3	$55,000	0.099
California St Various Purp 13063EAM8	5.000%	2036-Sep	107.052 - 107.052	107.984 - 107.984	3.750 - 3.750	4	$280,000	0.932
California St Various Purp 13063EAP1	5.000%	2041-Sep	103.320 - 103.425	103.180 - 103.460	4.444 - 4.488	7	$530,000	0.14
California St Various Purp 13063EAR7	5.000%	2048-Sep	101.611 - 101.611	101.861 - 101.861	4.698 - 4.698	3	$60,000	0.25
California St Various Purp 13063EAS5	5.000%	2053-Sep	99.650 - 99.650	100.913 - 100.913	4.850 - 4.850	20	$10,265,000+	1.263
California St Ref-various Purp 13063EAZ9	5.000%	2031-Sep	107.352 - 107.352	108.496 - 108.496	3.108 - 3.108	3	$90,000	1.144
California St Ref-various Purp 13063EBB1	5.000%	2032-Sep	107.947 - 109.007	108.673 - 109.007	3.300 - 3.360	8	$1,750,000	1.06
California St Ref-various Purp 13063EBD7	5.000%	2033-Sep	108.836 - 108.836	109.490 - 109.490	3.438 - 3.438	2	$920,000	0.654
California St Ref-various Purp 13063EBE5	4.000%	2033-Sep	102.002 - 102.002	102.701 - 102.701	3.553 - 3.553	4	$410,000	0.699
California St Ref-various Purp 13063EBG0	5.000%	2035-Sep	107.302 - 107.855	107.630 - 107.906	3.762 - 3.803	12	$1,285,000	0.604
California St Ref-various Purp 13063EBJ4	4.000%	2037-Sep	98.209 - 98.209	98.178 - 98.745	4.144 - 4.210	3	$335,000	0.536
California St Various Purp 13063ECA2	5.000%	2039-Sep	103.840 - 104.080	104.791 - 104.880	4.222 - 4.236	13	$265,000	1.04
California St Various Purp 13063ECL8	5.000%	2033-Aug	107.960 - 109.188	108.536 - 109.435	3.430 - 3.572	10	$1,085,000	1.475
California St Various Purp 13063ECM6	5.000%	2036-Aug	107.175 - 108.124	108.200 - 108.249	3.768 - 3.775	7	$405,000	1.074
California St Various Purp 13063ECN4	5.250%	2044-Aug	104.320 - 104.676	104.876 - 106.973	4.191 - 4.500	5	$3,380,000+	2.653
California St Various Purp 13063ECU8	5.500%	2054-Aug	104.319 - 104.319	104.537 - 104.537	4.794 - 4.794	3	$300,000	0.218
California St Ref-various Purp 13063EDB9	5.000%	2029-Aug	104.520 - 104.630	106.790 - 106.790	2.467 - 2.467	4	$140,000	2.27
California St Ref-various Purp 13063EDE3	5.000%	2032-Aug	107.715 - 108.939	107.817 - 108.827	3.312 - 3.496	11	$4,820,000+	1.112
California St Ref-various Purp 13063EDF0	5.000%	2033-Aug	108.760 - 109.392	108.824 - 109.625	3.400 - 3.527	14	$2,520,000	0.865
California St Ref-various Purp 13063EDG8	5.000%	2034-Aug	108.908 - 108.908	109.007 - 109.007	3.660 - 3.660	2	$120,000	0.099
California St Ref-various Purp 13063EDL7	5.000%	2039-Aug	104.610 - 106.108	106.208 - 106.208	4.062 - 4.062	6	$685,000	1.598
California St Veterans-ser Cv 13063EFX9	3.800%	2043-Dec	84.753 - 84.753	84.930 - 84.930	5.133 - 5.133	2	$90,000	0.177
California St Ref-various Purp 13063EHD1	5.000%	2031-Aug	107.073 - 107.474	107.245 - 107.650	3.261 - 3.350	13	$1,365,000	0.577
California St Taxable-various Purp 13063EHU3	4.875%	2030-Sep	99.251 - 99.251	99.480 - 99.480	5.023 - 5.023	2	$8,290,000+	0.229
California St Taxable-various Purp 13063EHV1	5.100%	2035-Sep	94.830 - 94.909	95.389 - 96.060	5.670 - 5.770	5	$195,000	1.23
California St Veterans-ser Cx 13063EJG2	3.500%	2033-Dec	94.944 - 94.944	95.807 - 97.077	3.975 - 4.186	13	$640,000	2.133
California St Veterans-ser Cx 13063EJN7	3.900%	2039-Dec	89.350 - 89.350	89.520 - 89.520	4.998 - 4.998	3	$75,000	0.17
California St Prerefunded-ref-various 13063EKE5	5.000%	2030-Aug	101.225 - 101.225	101.249 - 101.249	3.381 - 3.381	2	$10,000	0.024
California St Unrefunded Balance-ref-various 13063EKL9	5.000%	2035-Mar	103.470 - 103.470	104.190 - 104.320	3.627 - 3.667	5	$730,000	0.85
California St Unrefunded Balance-ref-various 13063EKM7	4.000%	2036-Mar	96.681 - 97.900	96.806 - 98.876	4.145 - 4.419	8	$210,000	2.195
California St Unrefunded Balance-various 13063EKP0	5.000%	2036-Mar	103.210 - 103.699	103.788 - 103.800	3.789 - 3.792	6	$815,000	0.59
California St Unrefunded Balance-various 13063EKV7	5.000%	2031-Nov	106.324 - 106.324	106.579 - 106.579	3.249 - 3.249	5	$75,000	0.255
California St Unrefunded Balance-various 13063EKY1	4.000%	2035-Nov	99.021 - 99.021	99.061 - 99.086	4.122 - 4.125	7	$1,605,000	0.065
California St Unrefunded Balance-ref-various 13063EKZ8	4.000%	2030-Nov	101.223 - 101.916	102.363 - 102.628	3.300 - 3.369	5	$90,000	1.405
California St Various Purp 13063ELF1	5.000%	2028-Mar	102.180 - 102.180	102.466 - 102.590	3.059 - 3.151	6	$90,000	0.41
California St Various Purp 13063ELK0	5.000%	2044-Mar	102.080 - 102.999	103.099 - 103.100	4.550 - 4.550	7	$945,000	1.02
California St Various Purp 13063ELM6	5.000%	2049-Mar	100.705 - 100.705	101.130 - 102.958	4.570 - 4.834	24	$4,920,000	2.253
California St Various Purp 13063ELN4	5.000%	2055-Mar	100.510 - 100.510	100.400 - 100.600	4.911 - 4.940	6	$180,000	0.09
California St Ref-various Purp 13063ELU8	5.000%	2031-Mar	107.080 - 107.080	107.121 - 107.121	3.240 - 3.240	2	$460,000	0.041
California St Ref-various Purp 13063ELW4	5.000%	2033-Mar	107.880 - 108.501	108.619 - 108.864	3.439 - 3.480	5	$410,000	0.984
California St Ref-various Purp 13063ELX2	5.000%	2035-Mar	109.180 - 109.730	109.253 - 109.910	3.617 - 3.704	11	$985,000	0.73
California St Ref-various Purp 13063ELY0	5.000%	2036-Mar	108.206 - 109.866	108.535 - 109.866	3.623 - 3.800	7	$3,815,000+	1.66
California St Ref-various Purp 13063EMB9	5.000%	2037-Mar	107.885 - 108.396	108.161 - 108.161	3.850 - 3.850	7	$2,715,000+	0.276
California St Ref-various Purp 13063EMD5	5.000%	2038-Mar	106.563 - 107.568	107.266 - 107.266	3.971 - 3.971	12	$1,080,000	0.703
California St Ref-various Purp 13063EME3	4.125%	2045-Mar	87.762 - 90.450	94.971 - 94.971	4.531 - 4.531	6	$1,300,000	7.209
California St Ref-various Purp 13063EMH6	5.000%	2027-Mar	100.350 - 100.550	100.710 - 100.710	3.066 - 3.066	6	$150,000	0.36
California St Various Purp 13063EMV5	5.000%	2037-Aug	108.137 - 108.137	106.581 - 110.396	3.609 - 4.100	5	$405,000	2.259
California St Various Purp 13063EMY9	5.000%	2042-Aug	103.070 - 103.070	103.297 - 103.297	4.540 - 4.540	2	$370,000	0.227
California St Various Purp 13063EMZ6	5.000%	2043-Aug	103.442 - 103.442	103.517 - 103.517	4.510 - 4.510	3	$300,000	0.075
California St Ref-various Purp 13063ENJ1	5.000%	2028-Aug	103.100 - 103.100	103.570 - 103.570	2.937 - 2.937	4	$500,000	0.47
California St Ref-various Purp 13063ENP7	5.000%	2031-Aug	106.670 - 107.268	107.252 - 107.518	3.290 - 3.348	8	$125,000	0.848
California St Ref-various Purp 13063ENT9	5.000%	2033-Aug	107.994 - 108.798	108.091 - 108.091	3.643 - 3.643	8	$295,000	0.097
California St Ref-various Purp 13063ENU6	5.000%	2034-Aug	109.179 - 110.439	110.147 - 110.439	3.459 - 3.500	10	$3,665,000+	1.26
California St Ref-various Purp 13063ENV4	5.000%	2035-Aug	108.980 - 109.822	109.387 - 109.387	3.737 - 3.737	7	$560,000	0.407
California St Ref-various Purp 13063ENW2	5.000%	2045-Aug	100.563 - 102.097	101.063 - 101.063	4.849 - 4.849	5	$95,000	0.5
California St Ser Cy-kp 13063EQY5	4.050%	2041-Dec	88.025 - 88.025	88.425 - 88.425	5.161 - 5.161	3	$15,000	0.4
California St Ser Cy-kp 13063ERM0	6.000%	2055-Dec	107.875 - 107.875	107.925 - 107.925	4.678 - 4.678	2	$1,200,000	0.05
California St Various Purp-bid Group B 13063ERQ1	5.000%	2035-Nov	107.958 - 107.958	108.059 - 108.059	3.826 - 3.826	2	$50,000	0.101
California St Various Purp-bid Group B 13063ERS7	5.000%	2037-Nov	106.100 - 106.552	106.675 - 107.528	3.900 - 4.020	7	$530,000	1.428
California St Various Purp-bid Group B 13063ERT5	5.000%	2039-Nov	106.747 - 106.747	104.992 - 106.817	4.000 - 4.260	5	$50,000	0.07
California St Taxable-various Purp-bid Group 13063ESC1	4.350%	2032-Nov	93.705 - 94.140	94.912 - 94.912	5.346 - 5.346	6	$245,000	1.207
California St Various Purp 13063ESE7	5.000%	2028-Oct	103.462 - 103.462	103.704 - 103.704	3.037 - 3.037	3	$240,000	0.242
California St Various Purp 13063ESH0	5.000%	2038-Oct	106.360 - 108.097	108.097 - 108.097	3.965 - 3.965	4	$70,000	1.737
California St Various Purp 13063ESJ6	5.000%	2040-Oct	105.391 - 106.603	106.369 - 106.896	4.112 - 4.178	11	$740,000	1.505
California St Various Purp 13063ESL1	5.000%	2043-Oct	103.783 - 103.783	104.127 - 104.127	4.460 - 4.460	3	$4,000,000+	0.344
California St Various Purp 13063ESN7	5.000%	2045-Oct	102.460 - 103.507	102.968 - 103.310	4.565 - 4.609	11	$1,310,000	0.85
California St Ref-various Purp 13063ETA4	5.000%	2035-Oct	109.047 - 109.858	109.269 - 109.269	3.771 - 3.771	6	$6,515,000+	0.222
California St Ref-various Purp 13063ETC0	5.000%	2047-Oct	101.276 - 101.276	101.884 - 102.651	4.650 - 4.750	5	$5,200,000+	1.375
California St Unrefunded Balance-various 13063ETL0	5.000%	2027-Oct	99.401 - 99.401	100.000 - 100.000	4.898 - 4.898	4	$20,000	0.599
California St Various Purp 13063EUJ3	5.000%	2050-Aug	100.435 - 101.159	101.790 - 103.570	4.543 - 4.768	20	$4,445,000	3.135
California St Ref-various Purp 13063EUS3	5.000%	2031-Aug	107.244 - 107.244	107.610 - 107.894	3.208 - 3.270	7	$600,000	0.65
California St Ref-various Purp 13063EUX2	5.000%	2035-Aug	109.375 - 109.670	109.850 - 109.850	3.678 - 3.678	5	$620,000	0.475
California St Ref-various Purp 13063EVD5	5.000%	2046-Aug	101.427 - 102.168	101.201 - 101.760	4.772 - 4.844	6	$2,810,000+	0.333
California St Ref-various Purp 13063EVF0	5.000%	2037-Aug	110.178 - 110.178	110.536 - 110.536	3.800 - 3.800	2	$4,110,000+	0.358
California St Unrefunded Balance-ref Various 13063EXF8	5.000%	2029-Aug	99.450 - 100.000	99.950 - 100.053	3.851 - 5.016	6	$30,000	0.603
California St Various Purp 13063EXW1	5.000%	2038-Aug	107.052 - 107.052	108.030 - 109.050	3.880 - 4.000	7	$510,000	1.998
California St Various Purp 13063EXX9	5.000%	2039-Aug	107.526 - 107.526	106.776 - 107.651	4.045 - 4.150	5	$12,420,000+	0.125
California St Various Purp 13063EXY7	5.000%	2040-Aug	106.965 - 106.965	105.538 - 107.075	4.114 - 4.300	10	$1,725,000	0.11
California St Various Purp 13063EYH3	5.500%	2054-Aug	106.093 - 106.093	107.693 - 108.213	4.455 - 4.518	6	$440,000	2.12
California St Ref-various Purp 13063EYP5	5.000%	2029-Aug	104.382 - 104.382	104.893 - 104.926	3.141 - 3.153	5	$340,000	0.544
California St Ref-various Purp 13063EYT7	5.000%	2036-Aug	109.760 - 109.760	109.987 - 110.100	3.757 - 3.770	3	$445,000	0.34
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCL5	4.000%	2044-Sep	83.779 - 83.779	84.004 - 84.004	5.407 - 5.407	3	$225,000	0.225
California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 13067REF6	5.000%	2043-Jun	99.977 - 99.977	100.042 - 100.042	4.992 - 4.992	2	$30,000	0.065
California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 13067REJ8	4.000%	2054-Jun	79.459 - 79.459	79.519 - 79.519	5.441 - 5.441	2	$870,000	0.06
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAV6	4.000%	2049-Nov	79.481 - 79.481	79.781 - 79.781	5.568 - 5.568	3	$45,000	0.3
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VBG8	5.000%	2036-Nov	108.576 - 108.576	108.751 - 108.751	3.730 - 3.730	2	$75,000	0.175
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCT7	4.000%	2029-Dec	99.492 - 99.492	99.992 - 99.992	4.001 - 4.001	3	$45,000	0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLU4	5.000%	2026-Dec	100.120 - 100.120	100.166 - 100.166	3.599 - 3.599	3	$35,000	0.046
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLV2	5.000%	2027-Dec	100.040 - 100.040	100.100 - 100.100	4.136 - 4.136	2	$30,000	0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNR9	5.000%	2026-Dec	100.120 - 100.120	100.203 - 100.203	3.307 - 3.307	3	$100,000	0.083
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNT5	5.000%	2028-Dec	101.478 - 101.478	102.321 - 102.457	2.764 - 2.885	6	$160,000	0.979
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNY4	5.000%	2033-Dec	101.780 - 101.780	102.110 - 102.110	3.074 - 3.074	3	$60,000	0.33
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQC9	5.000%	2033-Dec	102.620 - 102.620	104.480 - 104.560	2.774 - 2.812	11	$355,000	1.94
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQM7	5.000%	2026-Dec	99.973 - 100.120	100.101 - 100.101	4.111 - 4.111	5	$215,000	0.128
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2	5.000%	2032-Dec	103.555 - 103.690	103.828 - 103.828	3.460 - 3.460	6	$325,000	0.273
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRG9	1.409%	2029-Dec	88.603 - 88.603	89.010 - 89.010	5.269 - 5.269	5	$60,000	0.407
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRW4	5.000%	2029-Dec	105.858 - 105.858	106.042 - 106.042	2.960 - 2.960	3	$4,000,000+	0.184
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRZ7	5.000%	2032-Dec	106.054 - 106.054	106.514 - 106.514	3.297 - 3.297	2	$115,000	0.46
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSA1	5.000%	2033-Dec	105.688 - 105.796	105.726 - 105.726	3.496 - 3.496	5	$460,000	0.038
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9	5.000%	2034-Dec	104.974 - 104.974	105.801 - 105.801	3.477 - 3.477	5	$130,000	0.827
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 13067WTC6	2.082%	2032-Dec	81.870 - 81.870	82.530 - 83.937	5.175 - 5.477	6	$110,000	2.067
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 13067WTF9	2.232%	2035-Dec	75.210 - 75.210	75.600 - 75.600	5.698 - 5.698	3	$105,000	0.39
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTR3	5.000%	2033-Dec	108.197 - 108.741	108.247 - 109.571	3.263 - 3.492	8	$920,000	1.374
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTT9	5.000%	2035-Dec	106.335 - 107.927	106.336 - 106.336	3.829 - 3.829	13	$3,790,000+	0.001
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 13067WTU6	5.000%	2026-Dec	100.120 - 100.120	100.170 - 100.170	3.567 - 3.567	3	$35,000	0.05
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 13067WTY8	5.000%	2030-Dec	106.773 - 107.009	107.180 - 107.320	3.095 - 3.130	5	$2,520,000	0.547
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 13067WTZ5	5.000%	2031-Dec	107.797 - 107.980	108.140 - 108.140	3.262 - 3.262	4	$240,000	0.343
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 13067WUA8	5.000%	2032-Dec	108.811 - 109.157	108.861 - 109.574	3.262 - 3.385	8	$490,000	0.763
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 13067WUB6	5.000%	2033-Dec	109.719 - 110.604	109.815 - 110.644	3.310 - 3.435	7	$1,315,000	0.925
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUC4	5.000%	2027-Dec	101.814 - 101.814	101.914 - 101.914	3.250 - 3.250	3	$45,000	0.1
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUD2	5.000%	2028-Dec	104.315 - 104.315	104.336 - 104.336	2.880 - 2.880	2	$330,000	0.021
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUF7	5.000%	2030-Dec	107.609 - 107.609	107.904 - 107.904	2.950 - 2.950	2	$1,200,000	0.295
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUJ9	5.000%	2033-Dec	110.154 - 111.127	110.472 - 111.255	3.219 - 3.336	9	$605,000	1.101
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUR1	5.000%	2040-Dec	106.329 - 106.329	106.404 - 106.404	4.149 - 4.149	3	$135,000	0.075
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13067WUU4	5.000%	2043-Dec	103.742 - 103.772	105.619 - 105.619	4.250 - 4.250	3	$300,000	1.877
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 130684XZ1	4.000%	2030-Oct	99.503 - 99.503	100.000 - 100.000	3.934 - 3.934	3	$170,000	0.497
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 130685BV1	4.750%	2032-Mar	99.553 - 99.553	99.953 - 99.953	4.759 - 4.759	2	$30,000	0.4
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3U7	5.000%	2027-May	100.906 - 100.906	100.989 - 100.989	3.141 - 3.141	2	$800,000	0.083
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3Y9	5.000%	2031-May	105.799 - 105.799	106.945 - 106.945	3.339 - 3.339	2	$25,000	1.146
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4X0	5.000%	2044-Nov	99.770 - 100.275	99.997 - 101.996	4.292 - 5.000	14	$10,700,000+	2.226
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6D2	5.000%	2034-Mar	103.791 - 103.791	103.880 - 103.880	3.764 - 3.764	4	$230,000	0.089
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6V2	2.000%	2035-Nov	75.861 - 75.861	76.161 - 76.161	5.361 - 5.361	3	$30,000	0.3
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8C2	5.000%	2031-Feb	105.491 - 106.090	106.480 - 106.480	3.365 - 3.365	7	$195,000	0.989
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8D0	5.000%	2032-Feb	106.632 - 107.424	107.860 - 107.860	3.365 - 3.365	5	$305,000	1.228
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBM6	5.000%	2031-Apr	100.519 - 100.519	100.579 - 100.579	-	2	$90,000	0.06
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVN2	5.000%	2027-May	100.169 - 100.169	100.189 - 100.189	2.512 - 2.512	2	$200,000	0.02
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVT9	5.000%	2028-May	100.164 - 100.164	100.289 - 100.289	1.254 - 1.254	3	$105,000	0.125
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVU6	5.000%	2029-May	100.169 - 100.169	100.229 - 100.229	2.009 - 2.009	2	$30,000	0.06
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 13068LW50	5.000%	2033-Apr	100.170 - 100.170	100.440 - 100.440	4.014 - 4.014	2	$150,000	0.27
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAK5	5.000%	2031-Aug	106.225 - 106.582	107.120 - 107.120	3.377 - 3.377	4	$120,000	0.895
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068XAV1	5.000%	2027-Jun	100.987 - 100.987	101.294 - 101.294	2.890 - 2.890	3	$155,000	0.307
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBG3	5.000%	2031-May	105.959 - 106.147	107.200 - 107.200	3.280 - 3.280	5	$90,000	1.241
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XCA5	5.000%	2029-Aug	103.960 - 103.960	105.890 - 105.890	-	6	$380,000	1.93
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCS6	5.000%	2029-Nov	104.288 - 104.288	105.220 - 105.770	3.000 - 3.185	5	$770,000	1.482
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCU1	5.000%	2031-Nov	106.604 - 106.604	107.306 - 107.413	3.388 - 3.410	5	$60,000	0.809
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCV9	5.000%	2032-Nov	106.292 - 106.292	106.400 - 106.783	3.520 - 3.600	5	$95,000	0.491
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCZ0	4.000%	2036-Nov	97.885 - 97.885	98.936 - 98.936	4.130 - 4.130	3	$65,000	1.051
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XDV8	4.000%	2034-Nov	99.870 - 99.870	100.025 - 100.300	3.933 - 3.994	5	$140,000	0.43
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XED7	5.000%	2046-Nov	100.397 - 100.397	100.794 - 100.794	4.820 - 4.820	2	$385,000	0.397
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XFV6	5.000%	2033-Dec	107.884 - 107.884	106.810 - 108.009	3.534 - 3.745	3	$115,000	0.125
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGN3	5.000%	2028-Dec	103.595 - 103.595	103.665 - 103.665	3.200 - 3.200	3	$465,000	0.07
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGS2	5.000%	2032-Dec	108.317 - 108.317	108.373 - 108.373	3.470 - 3.470	2	$400,000	0.056
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGT0	5.000%	2033-Dec	106.489 - 107.115	107.900 - 107.900	3.553 - 3.553	3	$215,000	1.411
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGU7	5.000%	2034-Dec	106.557 - 106.557	107.472 - 107.472	3.628 - 3.628	3	$55,000	0.915
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGW3	5.000%	2036-Dec	105.060 - 105.060	105.881 - 105.881	3.910 - 3.910	2	$700,000	0.821
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHF9	5.000%	2031-Sep	106.347 - 106.347	106.847 - 107.146	3.396 - 3.461	4	$60,000	0.799
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHG7	5.000%	2032-Sep	107.203 - 108.286	107.883 - 108.618	3.370 - 3.503	16	$1,225,000	1.415
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHH5	5.000%	2033-Sep	108.294 - 108.294	108.921 - 108.921	3.527 - 3.527	2	$295,000	0.627
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHN2	5.000%	2038-Sep	104.423 - 104.936	105.908 - 105.908	4.008 - 4.008	4	$240,000	1.485
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XJS9	5.000%	2037-Nov	106.276 - 106.276	106.398 - 106.398	3.950 - 3.950	3	$375,000	0.122
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XKQ1	5.000%	2045-Nov	100.319 - 100.531	100.975 - 101.031	4.825 - 4.835	7	$1,540,000	0.712
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKV0	5.000%	2036-Apr	106.682 - 107.002	107.315 - 107.315	3.862 - 3.862	4	$210,000	0.633
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKW8	5.000%	2037-Apr	105.693 - 107.158	107.218 - 107.218	3.876 - 3.876	5	$1,340,000	1.525
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKX6	5.000%	2038-Apr	104.811 - 105.586	105.690 - 105.711	4.103 - 4.106	5	$215,000	0.9
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKY4	5.000%	2039-Apr	104.879 - 105.070	105.599 - 105.599	4.120 - 4.120	4	$2,075,000+	0.72
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMB2	5.000%	2034-Sep	108.330 - 109.232	109.235 - 109.306	3.630 - 3.640	7	$725,000	0.976
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMD8	5.000%	2036-Sep	106.352 - 107.615	107.136 - 107.744	3.850 - 3.937	13	$1,020,000	1.392
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XME6	5.000%	2037-Sep	105.550 - 106.623	106.570 - 106.735	3.994 - 4.018	8	$120,000	1.185
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMF3	5.000%	2038-Sep	104.809 - 105.576	105.106 - 105.609	4.157 - 4.230	6	$260,000	0.8
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMG1	5.000%	2039-Sep	104.167 - 104.340	105.396 - 105.396	4.188 - 4.188	3	$155,000	1.229
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XMW6	5.000%	2038-Nov	104.305 - 105.485	106.392 - 106.392	4.060 - 4.060	9	$1,640,000	2.087
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPL7	5.000%	2037-Apr	106.698 - 106.698	107.784 - 107.784	3.910 - 3.910	3	$415,000	1.086
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPM5	5.250%	2038-Apr	107.393 - 107.393	108.505 - 108.505	4.052 - 4.052	2	$175,000	1.112
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPN3	5.250%	2039-Apr	106.609 - 106.609	107.493 - 107.493	4.189 - 4.189	4	$440,000	0.884
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPP8	5.000%	2040-Apr	104.067 - 104.067	104.197 - 104.197	4.400 - 4.400	3	$345,000	0.13
California St Pub Wks Brd Lease Rev Unrefunded Balance-various 13068XQQ5	5.000%	2033-Mar	103.923 - 103.923	104.159 - 104.159	3.677 - 3.677	3	$55,000	0.236
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XQW2	5.000%	2029-Nov	105.000 - 105.000	105.294 - 105.674	3.033 - 3.160	5	$1,300,000	0.674
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRB7	5.000%	2034-Nov	108.987 - 108.987	109.107 - 109.107	3.681 - 3.681	2	$120,000	0.12
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRC5	5.000%	2035-Nov	108.924 - 109.078	108.932 - 108.932	3.822 - 3.822	3	$100,000	0.008
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRD3	5.000%	2036-Nov	107.212 - 107.212	107.655 - 107.655	3.983 - 3.983	4	$530,000	0.443
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRE1	5.000%	2037-Nov	106.430 - 107.647	106.790 - 107.837	3.960 - 4.094	8	$950,000	1.407
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRR2	5.000%	2050-Nov	99.663 - 100.648	100.721 - 100.721	4.900 - 4.900	5	$10,070,000+	1.058
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XSN0	5.000%	2030-Sep	105.971 - 105.971	106.357 - 106.357	3.240 - 3.240	3	$900,000	0.386
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XSR1	5.000%	2033-Sep	108.901 - 108.901	108.963 - 108.963	3.520 - 3.520	2	$290,000	0.062
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XSU4	5.000%	2036-Sep	107.994 - 107.994	108.095 - 108.095	3.911 - 3.911	2	$40,000	0.101
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XSV2	5.000%	2037-Sep	106.170 - 107.767	107.319 - 107.815	3.947 - 4.011	7	$245,000	1.645
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XSZ3	5.000%	2041-Sep	104.319 - 104.319	103.240 - 104.388	4.397 - 4.551	4	$605,000	0.069
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XTH2	5.000%	2049-Sep	99.887 - 100.349	100.564 - 100.564	4.920 - 4.920	4	$6,115,000+	0.677
California St Univ Rev Systemwide-ser A 13077DAN2	5.000%	2029-Nov	100.445 - 100.640	100.970 - 100.970	3.177 - 3.177	7	$260,000	0.525
California St Univ Rev Systemwide-ser A 13077DAR3	5.000%	2032-Nov	100.420 - 100.420	100.790 - 100.790	3.512 - 3.512	2	$60,000	0.37
California St Univ Rev Systemwide-ser A 13077DEW8	5.000%	2039-Nov	101.631 - 101.631	101.579 - 101.635	4.155 - 4.184	6	$7,390,000+	0.004
California St Univ Rev Systemwide-ser A 13077DGY2	5.000%	2036-Nov	103.227 - 103.227	105.774 - 105.774	2.999 - 2.999	3	$360,000	2.547
California St Univ Rev Systemwide-ser C 13077DLQ3	5.000%	2030-Nov	106.239 - 106.239	106.576 - 106.576	3.250 - 3.250	5	$840,000	0.337
California St Univ Rev Taxable-systemwide-ser D 13077DMN9	1.338%	2027-Nov	96.337 - 96.337	96.522 - 96.522	4.800 - 4.800	2	$330,000	0.185
California St Univ Rev Taxable-systemwide-ser B 13077DQM7	2.144%	2033-Nov	79.114 - 80.474	80.474 - 80.474	5.529 - 5.529	6	$7,775,000+	1.36
California St Univ Rev Systemwide-ser A 13077DRC8	5.000%	2027-Nov	101.375 - 101.375	101.406 - 101.864	3.165 - 3.611	4	$20,000	0.489
California St Univ Rev Systemwide-ser A 13077DRF1	5.000%	2030-Nov	106.421 - 106.421	106.459 - 106.459	3.280 - 3.280	2	$320,000	0.038
California St Univ Rev Systemwide-ser A 13077DSH6	5.000%	2031-Nov	106.851 - 106.851	106.951 - 106.951	3.484 - 3.484	2	$20,000	0.1
California St Univ Rev Systemwide-ser A 13077DSJ2	5.000%	2032-Nov	107.450 - 107.450	107.459 - 107.459	3.614 - 3.614	2	$220,000	0.009
California St Univ Rev Systemwide-ser A 13077DSK9	5.000%	2033-Nov	108.990 - 109.177	109.301 - 109.320	3.495 - 3.498	4	$240,000	0.33
California St Univ Rev Systemwide-ser A 13077DSL7	5.000%	2034-Nov	108.495 - 108.495	108.618 - 108.618	3.603 - 3.603	2	$170,000	0.123
California St Univ Rev Systemwide-ser A 13077DSQ6	5.000%	2038-Nov	105.110 - 105.110	105.210 - 105.210	4.139 - 4.139	3	$135,000	0.1
California St Univ Rev Systemwide-ser A 13077DSR4	5.000%	2039-Nov	104.002 - 104.170	104.230 - 104.230	4.297 - 4.297	4	$70,000	0.228
California St Univ Rev Systemwide-ser A 13077DST0	5.000%	2041-Nov	102.600 - 103.664	103.781 - 103.781	4.370 - 4.370	5	$75,000	1.181
California St Univ Rev Systemwide-ser B-3-rmkt 13077DSZ6	3.125%	2051-Nov	99.644 - 99.875	99.681 - 99.681	-	7	$195,000	0.037
California St Univ Rev Systemwide-ser A 13077DTW2	5.000%	2028-Nov	103.378 - 103.378	103.448 - 103.448	3.240 - 3.240	3	$450,000	0.07
California St Univ Rev Systemwide-ser A 13077DTZ5	5.000%	2031-Nov	107.202 - 107.530	108.186 - 108.186	3.227 - 3.227	5	$1,450,000	0.984
California St Univ Rev Systemwide-ser A 13077DUB6	5.000%	2033-Nov	109.080 - 109.080	109.640 - 109.640	3.446 - 3.446	2	$270,000	0.56
California St Univ Rev Systemwide-ser A 13077DUD2	5.000%	2035-Nov	108.148 - 108.148	108.294 - 108.294	3.793 - 3.793	3	$105,000	0.146
California St Univ Rev Systemwide-ser A 13077DUF7	5.000%	2037-Nov	106.274 - 106.622	106.496 - 106.496	4.045 - 4.045	4	$235,000	0.222
California St Univ Rev Systemwide-ser A 13077DUG5	5.000%	2038-Nov	105.905 - 105.905	105.965 - 105.965	4.121 - 4.121	2	$80,000	0.06
California St Univ Rev Systemwide-ser A 13077DUH3	5.000%	2039-Nov	105.086 - 106.088	105.215 - 106.138	4.096 - 4.228	9	$2,500,000	1.052
California St Univ Rev Systemwide-ser A 13077DUK6	5.000%	2041-Nov	103.365 - 103.512	103.395 - 104.117	4.387 - 4.492	6	$330,000	0.752
California St Univ Rev Systemwide-ser A 13077DUN0	5.000%	2044-Nov	102.008 - 103.066	103.136 - 103.136	4.530 - 4.530	5	$300,000	1.128
California St Univ Rev Statewide-ser A 13077DVP4	5.000%	2032-Nov	107.628 - 108.670	108.505 - 109.339	3.283 - 3.429	10	$1,330,000	1.711
California St Univ Rev Statewide-ser A 13077DVQ2	5.000%	2033-Nov	108.673 - 109.549	108.733 - 109.674	3.441 - 3.585	4	$140,000	1.001
California St Univ Rev Statewide-ser A 13077DVR0	5.000%	2034-Nov	109.223 - 110.832	109.325 - 110.876	3.440 - 3.651	9	$1,510,000	1.653
California St Univ Rev Statewide-ser A 13077DVS8	5.000%	2035-Nov	109.186 - 110.163	109.540 - 109.540	3.746 - 3.746	5	$290,000	0.354
California St Univ Rev Statewide-ser A 13077DVT6	5.000%	2036-Nov	108.392 - 108.392	108.492 - 108.492	3.877 - 3.877	3	$135,000	0.1
California St Univ Rev Statewide-ser A 13077DVW9	5.000%	2039-Nov	106.098 - 106.098	105.503 - 106.756	4.098 - 4.260	3	$90,000	0.658
California St Univ Rev Statewide-ser A 13077DVX7	5.000%	2040-Nov	105.375 - 106.460	106.460 - 106.460	4.136 - 4.136	3	$105,000	1.085
California St Univ Rev Statewide-ser A 13077DVY5	5.000%	2041-Nov	103.765 - 104.510	103.925 - 104.814	4.350 - 4.467	5	$60,000	1.049
California St Univ Rev Unrefunded Balance-statewide 13077DYF3	5.000%	2027-Nov	100.119 - 100.119	100.179 - 100.179	2.638 - 2.638	2	$20,000	0.06
California St Univ Rev Unrefunded Balance-statewide 13077DYH9	5.000%	2028-Nov	100.259 - 100.259	100.319 - 100.319	0.877 - 0.877	2	$30,000	0.06
California St Univ Rev Systemwide-ser A 13077DYQ9	5.000%	2031-Nov	107.122 - 107.368	108.223 - 108.223	3.220 - 3.220	6	$470,000	1.101
California St Univ Rev Systemwide-ser A 13077DYR7	5.000%	2032-Nov	108.268 - 109.265	108.324 - 109.747	3.212 - 3.461	12	$2,850,000	1.479
California St Univ Rev Systemwide-ser A 13077DYS5	5.000%	2033-Nov	108.988 - 109.569	109.549 - 109.549	3.460 - 3.460	4	$1,865,000	0.561
California St Univ Rev Systemwide-ser A 13077DYT3	5.000%	2034-Nov	109.460 - 110.080	109.918 - 110.065	3.550 - 3.570	7	$4,145,000+	0.605
California St Univ Rev Systemwide-ser A 13077DYU0	5.000%	2035-Nov	109.683 - 109.913	109.744 - 109.744	3.721 - 3.721	3	$675,000	0.061
California St Univ Rev Systemwide-ser A 13077DYW6	5.000%	2037-Nov	108.365 - 108.788	108.468 - 108.952	3.913 - 3.969	8	$1,430,000	0.587
California St Univ Rev Systemwide-ser A 13077DYZ9	5.000%	2040-Nov	105.124 - 107.059	105.184 - 107.059	4.134 - 4.357	5	$435,000	1.935
California St Univ Rev Systemwide-ser A 13077DZA3	5.000%	2041-Nov	104.809 - 104.809	105.157 - 105.257	4.348 - 4.360	3	$460,000	0.448
California St Univ Rev Systemwide-ser A 13077DZB1	5.000%	2042-Nov	104.355 - 104.355	104.743 - 104.743	4.410 - 4.410	2	$2,000,000+	0.388
California St Univ Rev Systemwide-ser A 13077DZF2	5.000%	2046-Nov	102.056 - 102.056	102.377 - 102.377	4.700 - 4.700	2	$0	0.321
California St Univ Rev Systemwide-ser A 13077DZJ4	5.000%	2051-Nov	99.736 - 99.736	99.986 - 99.986	5.001 - 5.001	2	$50,000	0.25
California St Univ Rev Systemwide-ser A 13077DZK1	5.000%	2057-Nov	101.132 - 101.132	101.182 - 101.182	4.850 - 4.850	3	$1,695,000	0.05
California St Univ Rev Systemwide-ser A-non Callable 13077DZN5	5.000%	2039-Nov	108.225 - 108.225	108.340 - 108.340	4.165 - 4.165	3	$300,000	0.115
California St Univ Rev Systemwide-ser A-non Callable 13077DZQ8	5.000%	2041-Nov	105.411 - 105.411	105.471 - 105.471	4.495 - 4.495	2	$40,000	0.06
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RHM5	5.000%	2027-May	100.210 - 100.210	100.640 - 100.640	3.869 - 3.869	3	$45,000	0.43
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Almaden Terrace Apts-sr Cr 13079PB69	3.800%	2036-Jul	88.581 - 88.581	88.606 - 88.606	5.317 - 5.317	2	$5,000,000+	0.025
California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 13080S2E3	5.000%	2034-Jul	104.814 - 104.814	104.874 - 104.874	4.251 - 4.251	2	$40,000	0.06
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 13080SC36	4.000%	2039-Apr	83.184 - 83.184	83.244 - 83.244	5.920 - 5.920	3	$600,000	0.06
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8	5.500%	2054-Dec	99.910 - 99.910	100.085 - 100.085	3.705 - 3.705	3	$450,000	0.175
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SG57	4.000%	2032-Jun	99.742 - 99.742	101.260 - 101.260	3.700 - 3.700	3	$105,000	1.518
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SG65	4.000%	2033-Jun	99.090 - 99.090	100.737 - 100.737	3.824 - 3.824	4	$100,000	1.647
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMW1	4.000%	2051-Aug	77.336 - 78.223	77.336 - 79.226	5.551 - 5.720	8	$265,000	1.89
California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 13080SP99	4.125%	2053-Apr	81.788 - 81.788	83.372 - 83.372	5.301 - 5.301	3	$615,000	1.584
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS39	5.000%	2034-Dec	107.502 - 107.702	108.490 - 108.490	3.776 - 3.776	7	$415,000	0.988
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS70	5.000%	2038-Dec	102.180 - 102.180	103.054 - 104.104	4.393 - 4.545	6	$280,000	1.924
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS88	5.000%	2039-Dec	102.319 - 102.319	102.882 - 103.187	4.526 - 4.571	10	$210,000	0.868
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080ST61	5.000%	2049-Dec	97.658 - 97.658	97.718 - 97.718	5.170 - 5.170	2	$250,000	0.06
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080STM6	4.000%	2053-Dec	75.663 - 75.663	75.763 - 75.763	5.780 - 5.780	3	$60,000	0.1
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080STP9	4.000%	2057-Dec	72.692 - 76.174	72.892 - 72.892	5.915 - 5.915	7	$155,000	0.2
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080SUG7	4.000%	2045-Aug	78.200 - 78.200	79.750 - 79.750	5.780 - 5.780	6	$200,000	1.55
California Statewide Cmntys Dev Auth Rev Statewide Cmnty 13080SX74	5.000%	2027-Sep	100.778 - 100.778	101.076 - 101.076	3.738 - 3.738	4	$80,000	0.298
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 13080SXW9	5.000%	2046-Apr	103.910 - 103.910	103.939 - 103.939	-	2	$440,000	0.029
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7	5.000%	2045-Apr	103.917 - 103.917	103.864 - 103.939	-	4	$1,110,000	0.022
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 13080SXY5	5.000%	2033-May	103.983 - 103.983	103.997 - 103.997	-	2	$1,140,000	0.014
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 13080SXZ2	5.000%	2036-Apr	102.938 - 104.262	103.939 - 103.939	-	6	$885,000	1.001
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 13080SYA6	5.000%	2038-Apr	103.610 - 103.983	103.860 - 103.997	-	4	$1,890,000	0.387
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MDD4	5.000%	2039-Jul	105.575 - 105.575	105.920 - 105.920	4.096 - 4.096	3	$50,000	0.345
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MDE2	5.000%	2040-Jul	104.773 - 104.773	105.444 - 105.444	4.166 - 4.166	2	$30,000	0.671
Campbell Calif Un Sch Dist Ref 1341412X7	5.000%	2032-Aug	108.710 - 108.710	109.040 - 109.040	3.273 - 3.273	2	$160,000	0.33
Campbell Calif Un High Sch Dist Ref-ser A 134159E65	5.000%	2031-Aug	108.237 - 108.237	108.737 - 108.737	3.026 - 3.026	5	$1,630,000	0.5
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 98-1a 139705RX7	4.000%	2028-Sep	101.221 - 101.221	101.522 - 101.522	3.156 - 3.156	3	$30,000	0.301
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 142661DW4	3.000%	2031-Sep	89.428 - 89.428	91.032 - 91.032	5.100 - 5.100	2	$20,000	1.604
Carlsbad Calif Uni Sch Dist Election 2018-ser C 142665GY8	5.000%	2027-Aug	101.151 - 101.151	101.688 - 101.688	2.823 - 2.823	6	$90,000	0.537
Carlsbad Calif Uni Sch Dist Election 2018-ser C 142665HT8	4.000%	2050-Aug	83.460 - 83.460	84.111 - 84.111	5.168 - 5.168	3	$75,000	0.651
Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs 142666FE1	4.000%	2038-Oct	93.451 - 93.451	93.701 - 93.701	4.694 - 4.694	3	$15,000	0.25
Carson Calif Pub Fing Auth Lease Rev 14575FAJ1	5.000%	2033-Jun	108.710 - 108.710	108.830 - 109.070	3.456 - 3.495	4	$120,000	0.36
Central Calif Uni Sch Dist 2020 Election-ser B 15276PRD3	5.250%	2052-Aug	101.116 - 101.116	101.241 - 101.241	5.031 - 5.031	2	$120,000	0.125
Central Calif Uni Sch Dist Ref 15276PTU3	5.000%	2030-Aug	105.908 - 105.908	106.007 - 106.007	3.300 - 3.300	2	$90,000	0.099
Central Calif Uni Sch Dist Ref 15276PTW9	5.000%	2032-Aug	108.284 - 108.681	108.314 - 108.786	3.319 - 3.405	4	$440,000	0.502
Central Calif Uni Sch Dist Election 2024-ser B 15276PVB2	5.000%	2045-Aug	101.698 - 101.698	101.738 - 101.738	4.775 - 4.775	2	$180,000	0.04
Central Calif Uni Sch Dist Election 2024-ser B 15276PVC0	5.000%	2046-Aug	100.367 - 100.367	100.527 - 100.527	4.931 - 4.931	2	$50,000	0.16
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105NC9	N/R	2037-Aug	58.152 - 58.152	58.452 - 58.452	5.038 - 5.038	3	$30,000	0.3
Central Sch Dist Calif San Bernardino Cnty Election 2008-ser D 155105PN3	4.000%	2040-Aug	91.616 - 91.616	91.716 - 92.380	4.759 - 4.829	6	$450,000	0.764
Central Uni Sch Dist Calif Ctfs Partn 155667FS2	5.000%	2036-Aug	108.915 - 108.915	109.017 - 109.017	3.784 - 3.784	2	$20,000	0.102
Central Vy Energy Auth Calif Commodity Supply Rev 15569DAA0	5.000%	2055-Dec	100.074 - 101.378	100.154 - 101.628	-	12	$3,220,000+	1.554
Central Vy Energy Auth Calif Commodity Supply Rev 15569DAG7	5.000%	2034-Aug	99.662 - 102.174	101.105 - 102.424	4.625 - 4.827	24	$18,150,000+	2.762
Ceres Calif Uni Sch Dist Ctfs Partn 156764DX7	5.000%	2040-Jun	103.428 - 103.428	103.493 - 103.493	4.547 - 4.547	2	$30,000	0.065
Cerritos Calif Cmnty College Dist Ref 156792NA7	5.000%	2038-Aug	106.069 - 106.069	106.769 - 106.769	3.980 - 3.980	2	$230,000	0.7
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THZ7	3.000%	2031-Aug	96.109 - 96.109	97.808 - 97.808	3.500 - 3.500	4	$300,000	1.699
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722TJA0	3.000%	2032-Aug	92.059 - 92.059	92.359 - 92.359	4.513 - 4.513	4	$40,000	0.3
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 15722TKT7	5.000%	2043-Aug	101.723 - 101.723	101.785 - 101.785	4.689 - 4.689	2	$130,000	0.062
Chabot-las Positas Calif Cmnty College Dist Ref 15722TKW0	5.000%	2033-Aug	109.330 - 109.330	109.720 - 109.720	3.385 - 3.385	2	$190,000	0.39
Chabot-las Positas Calif Cmnty College Dist Ref 15722TLA7	5.000%	2037-Aug	108.646 - 109.783	108.706 - 109.959	3.862 - 3.998	5	$740,000	1.313
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 15722TLH2	5.000%	2034-Aug	109.772 - 109.772	109.822 - 111.083	3.370 - 3.545	3	$490,000	1.311
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 15722TLL3	5.000%	2037-Aug	108.193 - 108.193	108.253 - 108.253	3.974 - 3.974	2	$140,000	0.06
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 15722TLM1	5.000%	2038-Aug	108.291 - 108.291	109.046 - 109.046	3.880 - 3.880	2	$140,000	0.755
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 15722TLU3	5.000%	2045-Aug	102.400 - 103.792	103.867 - 103.867	4.506 - 4.506	3	$295,000	1.467
Chico Calif Uni Sch Dist Election 2016-ser C 168520PT5	3.000%	2037-Aug	84.164 - 84.164	84.375 - 84.375	4.879 - 4.879	3	$15,000	0.211
Chico Calif Uni Sch Dist Election 2024-ser A 168520RN6	4.500%	2049-Aug	91.488 - 91.488	93.180 - 93.180	5.004 - 5.004	2	$200,000	1.692
Chico Calif Uni Sch Dist Election 2012-ser C 168520RW6	5.000%	2034-Aug	110.190 - 110.190	110.210 - 110.210	3.491 - 3.491	2	$55,000	0.02
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FH0	5.000%	2028-Jun	102.418 - 102.418	102.618 - 102.618	3.329 - 3.329	2	$20,000	0.2
Chino Calif Cmnty Facs Dist Spl Tax No 2023-1-sage Cedar 169511ZQ8	5.000%	2056-Sep	88.566 - 88.566	90.797 - 90.797	5.640 - 5.640	3	$150,000	2.231
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 169548FU3	2.911%	2033-Sep	82.244 - 82.244	83.131 - 83.131	5.934 - 5.934	6	$90,000	0.887
Chula Vista Calif Ctfs Partn Ref-police Fac Proj 171294HS3	4.125%	2032-Oct	99.258 - 99.258	99.965 - 99.965	4.131 - 4.131	6	$120,000	0.707
Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 17132LAF5	4.000%	2029-Sep	101.459 - 101.459	102.364 - 102.364	3.133 - 3.133	5	$480,000	0.905
Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 189168AN7	4.000%	2035-Aug	96.903 - 96.903	98.527 - 98.527	4.201 - 4.201	4	$80,000	1.624
Clovis Calif Uni Sch Dist Election 2024-ser A 189342U71	5.000%	2042-Aug	102.096 - 102.096	102.446 - 102.446	4.576 - 4.576	3	$30,000	0.35
Clovis Calif Uni Sch Dist Ctfs Partn 189344GD0	5.000%	2035-Jun	106.648 - 106.648	106.898 - 106.898	3.811 - 3.811	2	$10,000	0.25
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 18985DAS1	5.000%	2051-Aug	100.145 - 100.145	102.273 - 102.273	4.466 - 4.466	3	$370,000	2.128
Coast Cmnty College Dist Calif Election 2012-ser D 190335HX0	5.000%	2035-Aug	101.030 - 101.030	101.450 - 101.450	3.125 - 3.125	4	$40,000	0.42
Colton Calif Jt Uni Sch Dist Election 2024-ser A 197036RK4	5.000%	2042-Aug	102.390 - 102.390	103.900 - 103.900	4.402 - 4.402	3	$225,000	1.51
Compton Calif Uni Sch Dist 2022 Election-ser B 204736GS5	5.000%	2047-Jul	100.380 - 100.380	100.560 - 100.640	4.915 - 4.926	7	$60,000	0.26
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KZ3	4.000%	2033-Aug	100.540 - 100.540	101.230 - 101.260	3.640 - 3.648	7	$145,000	0.72
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204LA7	4.000%	2034-Aug	99.725 - 99.725	100.810 - 100.810	3.767 - 3.767	5	$135,000	1.085
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UL3	5.000%	2031-Oct	107.538 - 107.538	107.638 - 107.638	3.316 - 3.316	2	$20,000	0.1
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UT6	4.000%	2038-Oct	96.102 - 96.102	96.142 - 96.142	4.419 - 4.419	2	$140,000	0.04
Contra Costa Calif Wtr Dist Wtr Rev Ref 212218VG3	5.000%	2031-Oct	107.516 - 107.516	107.524 - 107.524	3.340 - 3.340	2	$240,000	0.008
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFP0	5.000%	2027-Mar	100.420 - 100.420	100.691 - 100.691	3.116 - 3.116	2	$20,000	0.271
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFS4	5.000%	2030-Mar	100.629 - 100.629	100.678 - 100.770	2.906 - 3.151	5	$300,000	0.141
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFU9	5.000%	2031-Mar	106.903 - 107.543	108.097 - 108.097	3.010 - 3.010	3	$80,000	1.194
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFW5	4.000%	2033-Mar	101.402 - 102.420	102.520 - 102.520	3.375 - 3.375	7	$325,000	1.118
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFX3	4.000%	2034-Mar	101.588 - 101.902	102.017 - 102.017	3.498 - 3.498	3	$80,000	0.429
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MGN4	5.000%	2027-Mar	100.680 - 100.680	100.721 - 100.721	3.036 - 3.036	2	$15,000	0.041
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 21226PPP7	5.000%	2031-Jun	107.073 - 107.073	107.659 - 107.678	3.200 - 3.204	6	$130,000	0.605
Corona Calif Cmnty Facs Dist Spl Tax No 2018-1-impt Area No 2 219680HF5	5.000%	2054-Sep	90.138 - 90.138	92.771 - 92.771	5.510 - 5.510	3	$75,000	2.633
Corona Calif Util Auth Wastewater Rev Wastewater Projs 219706AW8	5.000%	2028-Sep	103.462 - 103.462	103.492 - 103.492	3.067 - 3.067	2	$210,000	0.03
Corona Calif Util Auth Wtr Rev Ref-wtr Projs 219707BF2	5.000%	2032-Sep	108.430 - 108.430	108.940 - 108.940	3.312 - 3.312	2	$30,000	0.51
Corona Calif Util Auth Wtr Rev Wtr Projs 219707CC8	5.000%	2055-Sep	99.332 - 99.332	99.457 - 99.457	5.035 - 5.035	2	$150,000	0.125
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764QX8	3.250%	2036-Aug	85.635 - 85.635	85.700 - 85.700	5.125 - 5.125	4	$180,000	0.065
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RT6	4.000%	2049-Aug	85.534 - 85.534	85.631 - 85.631	5.070 - 5.070	2	$5,000,000+	0.097
Corona-norco Calif Uni Sch Dist Ref 219764TL1	5.000%	2037-Aug	108.927 - 108.927	108.930 - 108.930	3.795 - 3.795	2	$20,000	0.003
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UD7	5.000%	2035-Aug	108.940 - 108.940	109.310 - 109.310	3.747 - 3.747	2	$140,000	0.37
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UN5	5.000%	2044-Aug	103.321 - 103.321	103.371 - 103.371	4.530 - 4.530	2	$1,000,000	0.05
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UP0	5.000%	2045-Aug	102.809 - 102.809	102.859 - 102.859	4.600 - 4.600	2	$1,000,000	0.05
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UR6	5.000%	2049-Aug	100.091 - 100.091	100.341 - 100.341	4.951 - 4.951	2	$80,000	0.25
Corona-norco Calif Uni Sch Dist Ref 219764UV7	5.000%	2031-Aug	107.084 - 107.084	108.061 - 108.061	3.172 - 3.172	4	$120,000	0.977
Corona-norco Calif Uni Sch Dist Ref 219764VC8	5.000%	2038-Aug	107.718 - 107.718	107.793 - 107.793	4.028 - 4.028	4	$390,000	0.075
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 05-1 219766MU3	5.000%	2036-Sep	98.800 - 98.800	99.000 - 99.000	5.130 - 5.130	3	$60,000	0.2
Cotati-rohnert Pk Calif Uni Sch Dist 2016 Election-ser A 221623XD8	4.000%	2046-Aug	83.540 - 83.540	85.050 - 85.500	5.179 - 5.220	3	$1,250,000+	1.96
Cotati-rohnert Pk Calif Uni Sch Dist 2016 Election-ser C 221623ZG9	4.000%	2046-Aug	81.772 - 81.772	81.832 - 81.832	5.520 - 5.520	3	$90,000	0.06
Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 22162CAF8	4.000%	2027-Nov	100.430 - 100.430	100.910 - 100.910	3.104 - 3.104	3	$240,000	0.48
Covina-valley Calif Uni Sch Dist Election 2012-ser D 223093UU7	3.500%	2046-Aug	73.560 - 73.560	73.800 - 73.800	5.730 - 5.730	2	$50,000	0.24
Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 225840BM8	2.375%	2040-Sep	64.596 - 64.596	66.081 - 66.081	6.014 - 6.014	2	$60,000	1.485
Culver City Calif Uni Sch Dist Election 2024-ser A 230345NJ5	4.000%	2050-Aug	82.484 - 82.484	83.961 - 83.961	5.180 - 5.180	2	$150,000	1.477
Cupertino Calif Un Sch Dist Election 2024-ser A 231237T24	5.750%	2039-Aug	113.643 - 113.643	113.970 - 113.970	3.860 - 3.860	2	$1,180,000	0.327
Cupertino Calif Un Sch Dist Election 2024-ser A 231237T65	5.750%	2043-Aug	113.501 - 113.501	113.651 - 113.651	3.900 - 3.900	6	$150,000	0.15
Cupertino Calif Un Sch Dist Ref-ser B 231237W79	5.000%	2040-Aug	108.572 - 108.572	108.732 - 108.732	4.161 - 4.161	3	$600,000	0.16
Cupertino Calif Un Sch Dist Ctfs Partn Ref 231241DC1	5.000%	2042-Jun	103.348 - 103.348	103.413 - 103.413	4.517 - 4.517	2	$90,000	0.065
Davis Calif Spl Tax Cmnty Facs Dist No 2015-1 238863DB7	5.000%	2027-Sep	100.012 - 100.012	100.362 - 100.362	0.337 - 0.337	2	$360,000	0.35
Del Mar Calif Un Sch Dist 2018 Election-ser B 245145GB7	5.000%	2034-Aug	108.377 - 108.377	110.828 - 110.828	2.952 - 2.952	3	$210,000	2.451
Del Mar Calif Un Sch Dist 2018 Election-ser C 245145HE0	4.000%	2047-Aug	85.440 - 85.440	85.640 - 85.640	5.131 - 5.131	3	$45,000	0.2
Delano Calif Jt Un High Sch Dist Ref 245595HV8	5.000%	2033-Aug	108.955 - 108.955	109.015 - 109.015	3.496 - 3.496	2	$300,000	0.06
Delano Calif Jt Un High Sch Dist Ref 245595HW6	5.000%	2034-Aug	110.427 - 110.427	110.610 - 110.610	3.436 - 3.436	3	$75,000	0.183
Delhi Calif Uni Sch Dist Election 2019-ser A 246708CT6	3.000%	2038-Aug	80.061 - 80.061	81.911 - 81.911	5.055 - 5.055	3	$75,000	1.85
Desert Calif Cmnty College Dist Election 2016 250375MP4	5.000%	2033-Aug	110.333 - 110.333	110.455 - 110.455	3.270 - 3.270	2	$190,000	0.122
Desert Calif Cmnty College Dist Election 2016 250375NT5	5.000%	2046-Aug	102.219 - 102.219	102.302 - 102.302	4.677 - 4.677	3	$190,000	0.083
Desert Calif Cmnty College Dist Election 2016 250375NU2	5.000%	2047-Aug	102.025 - 102.025	102.495 - 102.495	4.650 - 4.650	2	$200,000	0.47
Desert Sands Calif Uni Sch Dist Election 2014 250433TG4	5.000%	2030-Aug	101.166 - 101.166	101.226 - 101.226	3.411 - 3.411	2	$40,000	0.06
Desert Sands Calif Uni Sch Dist Ref 250433VS5	5.000%	2029-Aug	104.789 - 105.167	105.450 - 105.450	2.950 - 2.950	4	$735,000	0.661
Desert Sands Calif Uni Sch Dist Election 2024 250433WG0	5.000%	2037-Aug	108.595 - 108.595	108.697 - 108.697	3.825 - 3.825	2	$30,000	0.102
Desert Sands Calif Uni Sch Dist Election 2024 250433WK1	5.000%	2040-Aug	105.974 - 105.974	106.904 - 106.904	4.058 - 4.058	4	$40,000	0.93
Dinuba Calif Uni Sch Dist Election 2024-ser A 254498GX0	5.000%	2039-Aug	105.189 - 105.189	105.229 - 105.229	4.279 - 4.279	2	$150,000	0.04
Downey Calif Uni Sch Dist Ref 261005TG7	5.000%	2040-Aug	105.556 - 105.556	105.616 - 105.761	4.273 - 4.291	3	$210,000	0.205
Downey Calif Uni Sch Dist Ref 261005TH5	5.000%	2041-Aug	104.424 - 104.424	104.454 - 104.454	4.433 - 4.433	2	$200,000	0.03
Downey Calif Uni Sch Dist Election 2022-ser B 261005TW2	4.000%	2057-Aug	82.670 - 82.670	82.730 - 82.730	5.120 - 5.120	2	$2,130,000+	0.06
Dry Creek Calif Jt Elem Sch Dist Cap Apprec-election 2008-e 262386FA8	N/R	2037-Aug	60.920 - 60.920	61.235 - 61.235	4.597 - 4.597	3	$45,000	0.315
Dublin Calif Uni Sch Dist Ref 26362VNT1	5.000%	2029-Aug	104.617 - 104.617	104.682 - 104.682	3.231 - 3.231	2	$30,000	0.065
Dublin Calif Uni Sch Dist Election 2020-ser C 26362VUF3	4.500%	2051-Aug	88.835 - 88.835	91.545 - 91.545	5.104 - 5.104	3	$150,000	2.71
East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 271012GN0	5.000%	2042-Jun	103.459 - 103.459	103.864 - 103.864	4.220 - 4.220	6	$1,200,000	0.405
East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 271012HF6	5.000%	2049-Jun	101.241 - 101.241	102.028 - 102.028	4.640 - 4.640	6	$180,000	0.787
East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 271012JJ6	5.000%	2051-Jun	101.722 - 101.722	101.907 - 101.907	4.750 - 4.750	4	$400,000	0.185
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 271012JN7	5.000%	2031-Jun	107.445 - 107.766	108.305 - 108.305	3.060 - 3.060	3	$200,000	0.86
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D41	5.000%	2042-Jun	99.582 - 99.582	100.682 - 100.682	3.878 - 3.878	2	$50,000	1.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F31	5.000%	2034-Jun	100.228 - 100.350	100.860 - 100.860	3.589 - 3.589	6	$50,000	0.632
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014K76	5.000%	2032-Jun	109.192 - 109.192	110.632 - 110.632	2.935 - 2.935	4	$120,000	1.44
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014L42	5.000%	2037-Jun	105.166 - 105.554	105.265 - 105.265	3.946 - 3.946	6	$255,000	0.099
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 271014M74	5.000%	2032-Jun	107.932 - 107.932	107.940 - 107.940	3.435 - 3.435	2	$240,000	0.008
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 271014P55	5.000%	2031-Jun	107.450 - 107.450	107.458 - 107.458	3.249 - 3.249	2	$230,000	0.008
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 271014P71	5.000%	2033-Jun	109.065 - 109.065	109.165 - 109.165	3.440 - 3.440	2	$20,000	0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 271014P89	5.000%	2034-Jun	109.665 - 110.713	109.715 - 109.715	3.535 - 3.535	3	$510,000	0.05
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014P97	5.000%	2040-Jun	104.403 - 104.403	105.645 - 105.645	4.020 - 4.020	3	$545,000	1.242
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014Q39	5.000%	2042-Jun	103.258 - 104.229	103.563 - 104.304	4.247 - 4.374	7	$390,000	1.046
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014Q62	5.000%	2049-Jun	101.601 - 101.601	101.785 - 103.806	4.332 - 4.683	6	$200,000	2.205
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014R87	5.000%	2035-Jun	107.590 - 108.012	107.690 - 108.112	3.612 - 3.681	5	$245,000	0.522
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014S29	5.000%	2042-Jun	104.034 - 104.034	104.344 - 104.967	4.134 - 4.240	4	$2,580,000+	0.933
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014T69	5.000%	2027-Jun	101.349 - 101.349	101.350 - 101.350	2.801 - 2.801	2	$0	0.001
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014U42	5.000%	2033-Jun	109.102 - 109.235	109.705 - 110.112	3.288 - 3.353	8	$580,000	1.01
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014U67	5.000%	2035-Jun	110.400 - 111.072	110.666 - 111.080	3.500 - 3.553	7	$390,000	0.68
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014V25	5.000%	2039-Jun	106.505 - 107.834	106.604 - 106.604	4.083 - 4.083	4	$710,000	0.099
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014V33	5.000%	2040-Jun	105.331 - 105.331	105.581 - 105.581	4.221 - 4.221	2	$60,000	0.25
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014X98	5.000%	2056-Jun	100.817 - 100.817	103.137 - 103.137	4.592 - 4.592	6	$700,000	2.32
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014Y30	5.000%	2037-Jun	109.861 - 110.827	111.127 - 111.725	3.551 - 3.620	7	$785,000	1.864
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014Y48	5.000%	2038-Jun	109.074 - 109.641	109.678 - 110.972	3.638 - 3.790	6	$1,500,000	1.898
East Bay Calif Regl Pk Dist Prom Nts 271015MM8	3.200%	2032-May	91.897 - 94.797	92.022 - 96.112	3.989 - 4.859	8	$320,000	4.215
East Bay Calif Regl Pk Dist Ref-ser B-1 271015NV7	5.000%	2027-Sep	101.501 - 101.501	101.528 - 101.528	3.211 - 3.211	3	$15,000	0.027
East Bay Calif Regl Pk Dist Ser A-1 271015PX1	3.000%	2031-Sep	98.887 - 98.887	99.112 - 99.112	3.198 - 3.198	3	$300,000	0.225
East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006-1-east 272272AN5	4.000%	2029-Sep	97.826 - 97.826	99.326 - 99.326	4.250 - 4.250	3	$75,000	1.5
East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006-1-east 272272AU9	4.500%	2035-Sep	97.347 - 97.347	98.914 - 98.914	4.650 - 4.650	2	$130,000	1.567
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282RN3	5.000%	2029-Aug	105.274 - 105.274	105.560 - 105.560	2.910 - 2.910	2	$4,830,000+	0.286
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282SB8	5.000%	2031-Aug	106.982 - 107.712	107.408 - 107.408	3.314 - 3.314	5	$215,000	0.426
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282SD4	5.000%	2033-Aug	108.759 - 108.908	109.340 - 109.340	3.445 - 3.445	4	$335,000	0.581
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser D 275282TG6	5.000%	2032-Aug	108.467 - 108.467	108.481 - 108.507	3.370 - 3.375	3	$200,000	0.04
East Whittier Calif City Sch Dist 2024 Election-ser A 275875QN5	5.000%	2040-Aug	104.203 - 104.203	104.253 - 104.253	4.350 - 4.350	2	$90,000	0.05
East Whittier Calif City Sch Dist 2024 Election-ser A 275875QR6	5.000%	2043-Aug	101.538 - 101.538	101.598 - 101.598	4.751 - 4.751	2	$20,000	0.06
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TCV2	5.000%	2035-Jul	110.610 - 111.251	111.329 - 111.329	3.480 - 3.480	4	$620,000	0.719
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TCY6	5.000%	2038-Jul	107.598 - 107.598	107.698 - 107.698	4.033 - 4.033	2	$90,000	0.1
El Camino Calif Cmnty College Dist Election 2012-ser E 282726JV1	4.000%	2043-Aug	87.930 - 87.930	89.090 - 89.090	4.965 - 4.965	3	$30,000	1.16
El Camino Calif Cmnty College Dist Ref 282726KG2	5.000%	2036-Aug	111.603 - 111.603	111.618 - 111.618	3.582 - 3.582	2	$320,000	0.015
El Camino Calif Cmnty College Dist Ref 282726KK3	5.000%	2039-Aug	107.442 - 107.442	107.470 - 107.470	4.067 - 4.067	3	$90,000	0.028
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059GC1	4.000%	2045-Mar	83.890 - 83.890	84.040 - 84.040	5.378 - 5.378	3	$75,000	0.15
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JR4	N/R	2042-Aug	43.097 - 43.097	43.488 - 43.488	5.343 - 5.343	3	$75,000	0.391
El Monte Calif City Sch Dist 2024 Election-ser A 283309QQ8	5.000%	2044-Aug	102.100 - 102.100	102.300 - 102.300	4.703 - 4.703	3	$45,000	0.2
El Monte Calif City Sch Dist 2024 Election-ser A 283309QT2	5.000%	2050-Aug	101.051 - 101.051	101.251 - 101.251	4.837 - 4.837	3	$30,000	0.2
El Monte Calif Un High Sch Dist Election 2018-ser B 283353VM9	4.000%	2046-Jun	82.625 - 82.625	83.280 - 83.280	5.391 - 5.391	2	$100,000	0.655
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290MF4	5.000%	2026-Dec	100.171 - 100.171	100.206 - 100.206	3.284 - 3.284	2	$1,050,000	0.035
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290MG2	6.000%	2027-Dec	103.096 - 103.096	103.120 - 103.120	3.151 - 3.151	2	$50,000	0.024
Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 292528CJ3	1.450%	2027-Sep	96.075 - 96.075	96.175 - 96.175	6.000 - 6.000	4	$80,000	0.1
Escondido Calif Un Sch Dist Election 2014-ser E 296371WN3	5.000%	2039-Aug	104.322 - 104.322	104.722 - 104.722	4.280 - 4.280	4	$40,000	0.4
Etiwanda Sch Dist Calif Election 2016-ser D 297667DQ7	5.000%	2034-Aug	109.070 - 109.070	109.850 - 109.850	3.542 - 3.542	2	$20,000	0.78
Evergreen Calif Elem Sch Dist Ref 300189EX1	5.000%	2033-Aug	109.530 - 109.530	109.780 - 109.780	3.376 - 3.376	2	$50,000	0.25
Fair Oaks Calif Rec & Pk Dist Election 2018 303324AV9	3.000%	2039-Aug	77.123 - 77.123	77.473 - 77.473	5.471 - 5.471	3	$30,000	0.35
Fairfield-suisun Calif Uni Sch Dist Ref 304747KD9	5.000%	2034-Aug	110.396 - 110.396	110.416 - 110.416	3.463 - 3.463	2	$200,000	0.02
Fairfield-suisun Calif Uni Sch Dist Ref 304747KL1	5.000%	2041-Aug	106.049 - 106.049	106.114 - 106.114	4.230 - 4.230	2	$130,000	0.065
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt Area 317078ER0	5.000%	2030-Sep	100.990 - 100.990	102.290 - 102.290	4.350 - 4.350	2	$40,000	1.3
Firebaugh-las Deltas Uni Sch Dist Calif Ctfs Partn 318138BN3	4.000%	2048-Jun	80.553 - 80.553	80.613 - 80.613	5.550 - 5.550	3	$60,000	0.06
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b 34440KBX9	N/R	2030-Oct	85.523 - 85.523	87.861 - 87.861	3.296 - 3.296	5	$190,000	2.338
Folsom Cordova Calif Uni Sch Dist Election 2024-ser A-measure R 34440PET4	4.375%	2054-Oct	84.995 - 84.995	85.625 - 85.625	5.374 - 5.374	4	$400,000	0.63
Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 34440PFX4	5.000%	2035-Oct	109.114 - 109.114	109.174 - 109.174	3.783 - 3.783	2	$120,000	0.06
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBB1	4.000%	2027-Nov	100.703 - 100.703	100.719 - 100.719	3.291 - 3.291	2	$110,000	0.016
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBY1	5.000%	2032-Nov	108.300 - 108.300	108.784 - 108.784	3.380 - 3.380	3	$285,000	0.484
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BCB0	5.000%	2035-Nov	109.611 - 109.701	109.992 - 109.992	3.690 - 3.690	3	$545,000	0.381
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BCJ3	5.000%	2042-Nov	105.111 - 105.111	105.119 - 105.119	4.310 - 4.310	2	$3,000,000+	0.008
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VH8	3.125%	2039-Sep	73.462 - 73.462	74.462 - 74.462	6.000 - 6.000	2	$20,000	1
Fontana Calif Uni Sch Dist Election 2024-ser A 344640XX0	5.000%	2040-Aug	105.517 - 105.517	105.547 - 105.547	4.237 - 4.237	2	$430,000	0.03
Foothill-de Anza Calif Cmnty College Dist Ref-ser A 345102NK9	3.000%	2037-Aug	84.296 - 84.296	85.139 - 85.139	4.778 - 4.778	3	$140,000	0.843
Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 345102QF7	5.000%	2038-Aug	107.330 - 107.330	107.480 - 107.480	3.878 - 3.878	2	$50,000	0.15
Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 345102QH3	5.000%	2040-Aug	105.021 - 105.021	105.695 - 105.695	4.137 - 4.137	5	$290,000	0.674
Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 345102QV2	5.000%	2044-Aug	104.303 - 104.303	104.403 - 104.403	4.390 - 4.390	4	$6,150,000+	0.1
Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 345102QW0	5.000%	2045-Aug	103.642 - 103.642	103.885 - 103.885	4.460 - 4.460	3	$5,600,000+	0.243
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3	3.500%	2053-Jan	71.086 - 71.086	71.586 - 71.586	5.573 - 5.573	3	$15,000	0.5
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 345105JZ4	2.591%	2036-Jan	72.770 - 72.770	75.070 - 75.070	6.168 - 6.168	5	$35,000	2.3
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 345105KR0	4.000%	2046-Jan	82.367 - 82.367	82.532 - 83.893	5.350 - 5.479	4	$90,000	1.526
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 345105KT6	4.000%	2046-Jan	82.460 - 82.460	82.620 - 82.620	5.471 - 5.471	3	$300,000	0.16
Fort Bragg Calif Uni Sch Dist Election 2020-ser A 347028KW1	4.000%	2033-Aug	97.430 - 97.430	99.060 - 99.060	4.159 - 4.159	5	$155,000	1.63
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 348188BG7	2.410%	2027-Sep	96.681 - 96.681	97.906 - 97.906	4.880 - 4.880	8	$80,000	1.225
Franklin-mckinley Calif Sch Dist Election 2020-ser C 3538563M7	5.000%	2031-Aug	106.951 - 106.951	107.751 - 107.751	3.239 - 3.239	3	$155,000	0.8
Franklin-mckinley Calif Sch Dist Ref 3538564H7	5.000%	2030-Aug	106.400 - 106.400	106.743 - 106.743	3.100 - 3.100	2	$600,000	0.343
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons 357129CK9	5.000%	2045-Sep	94.922 - 94.922	97.490 - 97.490	5.210 - 5.210	3	$150,000	2.568
Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable 357155BA7	1.113%	2027-Aug	97.065 - 97.065	97.226 - 97.226	4.722 - 4.722	3	$900,000	0.161
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser E 357155CZ1	4.000%	2040-Aug	89.921 - 89.921	90.860 - 90.860	4.920 - 4.920	5	$100,000	0.939
Fremont Calif Uni Sch Dist Alameda Cnty Ref 357155FR6	5.000%	2037-Aug	110.401 - 110.401	110.565 - 110.565	-	2	$250,000	0.164
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172A96	5.000%	2034-Aug	100.229 - 100.229	100.998 - 100.998	3.702 - 3.702	5	$50,000	0.769
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser A 357172F26	3.000%	2037-Aug	86.426 - 86.426	83.619 - 86.644	4.582 - 4.980	4	$40,000	0.218
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 357172H57	5.000%	2030-Aug	107.033 - 107.033	108.228 - 108.228	2.701 - 2.701	3	$150,000	1.195
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 357172J22	5.000%	2035-Aug	105.844 - 105.844	105.904 - 105.904	3.645 - 3.645	2	$70,000	0.06
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172N27	5.000%	2032-Aug	109.499 - 109.499	109.553 - 109.553	-	2	$1,450,000	0.054
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 357172P33	5.000%	2038-Aug	107.143 - 107.670	108.090 - 108.240	3.884 - 3.903	6	$155,000	1.097
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 357172Q81	5.000%	2038-Aug	108.134 - 108.134	108.269 - 108.269	3.880 - 3.880	3	$495,000	0.135
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172S55	5.000%	2033-Aug	109.339 - 109.339	109.439 - 109.439	3.429 - 3.429	2	$20,000	0.1
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172T96	5.000%	2045-Aug	102.595 - 102.595	102.655 - 102.655	4.628 - 4.628	2	$80,000	0.06
Fresno Calif Arpt Rev Amt-ser A 358100FS9	5.000%	2053-Jul	94.262 - 94.262	96.584 - 98.000	5.138 - 5.238	7	$3,665,000+	3.738
Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 358184SB6	5.250%	2055-Apr	100.050 - 100.050	100.210 - 100.590	5.163 - 5.219	8	$130,000	0.54
Fresno Calif Uni Sch Dist Cap Apprec-ref-ser B 3582323S3	N/R	2037-Aug	57.442 - 57.492	57.742 - 58.442	5.040 - 5.154	6	$225,000	1
Fresno Calif Uni Sch Dist Election 2020-ser B 358233CZ5	5.000%	2046-Aug	100.334 - 100.334	100.782 - 100.782	4.770 - 4.770	2	$5,270,000+	0.448
Fresno Calif Uni Sch Dist Election 2020-ser B 358233DA9	4.000%	2052-Aug	78.500 - 78.500	80.006 - 80.006	5.453 - 5.453	4	$800,000	1.506
Fresno Calif Uni Sch Dist Election 2020-ser D 358233EZ3	5.000%	2041-Aug	103.673 - 103.673	103.698 - 103.698	4.433 - 4.433	2	$550,000	0.025
Fresno Calif Uni Sch Dist Ref 358233FT6	5.000%	2033-Aug	109.030 - 109.200	109.580 - 109.880	3.360 - 3.407	4	$490,000	0.85
Fresno Calif Uni Sch Dist Ref 358233FU3	5.000%	2034-Aug	108.846 - 108.846	109.471 - 109.471	3.595 - 3.595	2	$50,000	0.625
Fresno Calif Uni Sch Dist Ref 358233FX7	5.000%	2037-Aug	107.564 - 107.564	107.593 - 107.593	4.052 - 4.052	2	$200,000	0.029
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796GF0	3.375%	2038-Aug	83.688 - 83.688	83.858 - 83.858	5.225 - 5.225	3	$30,000	0.17
Fullerton Calif Jt Un High Sch Dist Ref 359796ML0	5.000%	2031-Aug	107.784 - 107.784	108.164 - 108.164	3.150 - 3.150	3	$315,000	0.38
Fullerton Calif Jt Un High Sch Dist Ctfs Partn 2025 Fing Proj 359797EM5	5.000%	2039-Sep	106.620 - 106.620	106.683 - 106.683	4.094 - 4.094	2	$40,000	0.063
Fullerton Calif Jt Un High Sch Dist Ctfs Partn 2025 Fing Proj 359797ER4	5.000%	2043-Sep	103.037 - 103.037	103.162 - 103.162	4.562 - 4.562	2	$40,000	0.125
Garden Grove Calif Pub Fing Auth Lease Rev Ser A 36527RBH0	5.000%	2039-Apr	104.511 - 104.511	104.711 - 104.711	4.256 - 4.256	2	$20,000	0.2
Garvey Calif Sch Dist Election 2016-ser C 366658TK8	4.000%	2047-Aug	81.461 - 81.461	81.536 - 81.536	5.501 - 5.501	3	$600,000	0.075
Gilroy Calif Uni Sch Dist Election 2016 376087ES7	4.000%	2046-Aug	84.339 - 84.339	84.940 - 84.940	5.230 - 5.230	2	$4,470,000+	0.601
Gilroy Calif Uni Sch Dist Election 2016 376087GY2	4.000%	2032-Aug	98.356 - 98.356	100.445 - 100.445	3.738 - 3.738	5	$105,000	2.089
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GX2	5.250%	2041-Aug	101.573 - 101.573	101.900 - 101.900	2.801 - 2.801	3	$170,000	0.327
Glendale Calif Cmnty College Dist 2024 Election-ser A 378394KL3	5.000%	2034-Aug	108.255 - 108.255	108.295 - 108.295	3.761 - 3.761	2	$50,000	0.04
Glendale Calif Cmnty College Dist 2024 Election-ser A 378394KU3	5.000%	2042-Aug	105.028 - 105.028	105.078 - 105.078	4.299 - 4.299	2	$550,000	0.05
Glendale Calif Elec Rev 378406PE6	5.000%	2038-Feb	104.559 - 104.559	104.659 - 104.659	4.249 - 4.249	2	$20,000	0.1
Glendale Calif Elec Rev 378406PF3	5.000%	2039-Feb	103.671 - 103.671	103.696 - 103.696	4.401 - 4.401	2	$80,000	0.025
Glendale Calif Elec Rev 378406PT3	5.000%	2051-Feb	97.949 - 97.949	98.724 - 98.724	5.092 - 5.092	4	$200,000	0.775
Glendale Calif Elec Rev Ref 378406QN5	5.000%	2040-Feb	103.319 - 103.319	103.500 - 103.500	4.432 - 4.432	3	$135,000	0.181
Glendale Calif Elec Rev 378406RE4	5.000%	2036-Feb	106.850 - 106.850	106.933 - 106.933	3.898 - 3.898	2	$50,000	0.083
Glendale Calif Elec Rev 378406RL8	5.000%	2042-Feb	102.551 - 102.551	102.621 - 102.621	4.572 - 4.572	3	$105,000	0.07
Glendale Calif Elec Rev Ag-cr 378406SC7	5.000%	2054-Feb	98.100 - 98.125	99.999 - 101.826	4.700 - 4.999	9	$585,000	3.726
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B 378622KW3	N/R	2036-Aug	64.857 - 64.857	65.247 - 65.247	4.409 - 4.409	3	$15,000	0.39
Golden Plains Uni Sch Dist Calif Ctfs Partn 38116XAH1	5.000%	2034-Jun	105.182 - 105.182	105.332 - 105.332	4.176 - 4.176	2	$70,000	0.15
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NA93	1.886%	2027-Jun	97.104 - 97.104	98.134 - 98.134	4.951 - 4.951	2	$35,000	1.03
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB43	2.346%	2030-Jun	88.610 - 88.610	89.490 - 89.490	5.588 - 5.588	3	$135,000	0.88
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB50	2.746%	2034-Jun	81.950 - 81.950	85.351 - 85.351	5.087 - 5.087	2	$95,000	3.401
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC67	2.332%	2027-Jun	97.136 - 97.136	98.315 - 98.315	5.101 - 5.101	4	$60,000	1.179
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND33	3.037%	2032-Jun	83.900 - 83.900	85.150 - 85.150	6.204 - 6.204	3	$300,000	1.25
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGL0	N/R	2027-Jun	96.464 - 96.464	97.794 - 97.794	3.601 - 3.601	3	$15,000	1.33
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZM7	5.000%	2030-Jun	103.038 - 103.038	102.580 - 103.113	3.020 - 3.353	5	$11,455,000+	0.075
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZP0	5.000%	2032-Jun	102.420 - 102.420	102.640 - 102.640	3.315 - 3.315	3	$150,000	0.22
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B 381303BF2	N/R	2030-Aug	84.310 - 84.310	84.650 - 84.650	4.444 - 4.444	3	$15,000	0.34
Goleta Calif Facs Fing Auth Lease Rev Ser A 38158MAS0	5.000%	2042-May	103.193 - 103.193	103.258 - 103.258	4.535 - 4.535	3	$45,000	0.065
Goleta Calif Un Sch Dist 2020 Election-ser C 381623HW0	5.000%	2039-Aug	105.346 - 105.346	105.376 - 105.376	4.183 - 4.183	2	$200,000	0.03
Goleta Calif Wtr Dist Rev Ref-ser A 381625AJ1	5.000%	2027-Sep	101.667 - 101.667	101.676 - 101.676	3.040 - 3.040	2	$200,000	0.009
Gridley Calif Uni Sch Dist Election 2022-ser B 398102BF9	5.000%	2045-Aug	100.563 - 100.563	101.449 - 101.449	4.774 - 4.774	3	$340,000	0.886
Grossmont Calif Healthcare Dist Ref-ser F 399223DW3	5.000%	2036-Jul	109.217 - 109.217	109.471 - 109.471	3.721 - 3.721	6	$790,000	0.254
Grossmont Calif Healthcare Dist Ref-ser F 399223DY9	5.000%	2038-Jul	106.934 - 107.021	107.017 - 107.083	4.030 - 4.039	9	$560,000	0.149
Grossmont Calif Un High Sch Dist Election 2008-ser J-2 399262TL8	2.125%	2040-Aug	65.969 - 65.969	67.470 - 67.470	5.526 - 5.526	2	$40,000	1.501
Grossmont Calif Un High Sch Dist Election 2008-ser L-2 399262UD4	5.000%	2031-Aug	107.182 - 107.182	107.482 - 107.482	3.298 - 3.298	2	$10,000	0.3
Grossmont Calif Un High Sch Dist Ref-election 2004-ser A 399262VQ4	5.000%	2033-Aug	110.371 - 110.371	110.647 - 110.647	3.240 - 3.240	2	$810,000	0.276
Grossmont Calif Un High Sch Dist Ref-election 2016-ser C 399262WT7	5.000%	2042-Aug	103.351 - 103.351	103.486 - 103.486	4.554 - 4.554	3	$30,000	0.135
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GS6	5.000%	2044-Aug	100.417 - 100.417	100.759 - 100.759	4.550 - 4.550	3	$9,400,000+	0.342
Hartnell Calif Cmnty College Dist Election 2016-ser C 417123GR1	5.000%	2027-Aug	101.280 - 101.280	101.304 - 101.304	3.311 - 3.311	3	$30,000	0.024
Hartnell Calif Cmnty College Dist Election 2016-ser C 417123GS9	5.000%	2028-Aug	103.211 - 103.211	103.264 - 103.264	3.110 - 3.110	3	$30,000	0.053
Hawthorne Calif Pub Fing Auth Lease Rev 420521AE6	5.000%	2029-Nov	104.946 - 104.946	105.354 - 105.354	3.140 - 3.140	3	$255,000	0.408
Hayward Calif Area Rec & Pk Dist Election 2016-ser B 421207CC3	5.000%	2052-Aug	99.839 - 99.839	99.914 - 99.914	5.005 - 5.005	3	$300,000	0.075
Hayward Calif Area Rec & Pk Dist Election 2016-ser C 421207CR0	5.000%	2041-Aug	106.221 - 106.536	106.321 - 106.636	4.167 - 4.205	8	$460,000	0.415
Hayward Calif Uni Sch Dist Election 2014 4212904E4	5.000%	2028-Aug	99.579 - 99.579	99.979 - 99.979	5.008 - 5.008	3	$15,000	0.4
Hayward Calif Uni Sch Dist Election 2018 4212907X9	4.000%	2046-Aug	83.180 - 83.180	83.540 - 83.664	5.347 - 5.359	5	$785,000	0.484
Hayward Calif Uni Sch Dist Election 2024-ser A 421295AL0	5.000%	2045-Aug	99.427 - 99.427	99.487 - 99.487	5.042 - 5.042	2	$20,000	0.06
Hayward Calif Uni Sch Dist Election 2024-ser B 421295BH8	5.000%	2039-Aug	104.505 - 104.505	104.530 - 104.530	4.373 - 4.373	2	$80,000	0.025
Hayward Calif Wastewater Rev 421296AU8	4.000%	2049-Mar	86.009 - 86.009	87.663 - 87.663	4.915 - 4.915	3	$600,000	1.654
Healdsburg Calif Uni Sch Dist Election 2016-ser C 422154FQ2	4.000%	2027-Aug	100.423 - 100.423	100.523 - 100.523	3.320 - 3.320	3	$30,000	0.1
Healdsburg Calif Uni Sch Dist Ref 422154GP3	5.000%	2038-Aug	107.289 - 107.289	108.312 - 108.312	3.875 - 3.875	5	$390,000	1.023
Healdsburg Calif Uni Sch Dist Ref 422154HG2	5.000%	2041-Aug	104.980 - 104.980	105.490 - 106.527	4.180 - 4.306	3	$100,000	1.547
Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-6 423540EQ2	4.000%	2030-Sep	98.635 - 98.635	99.935 - 99.935	4.017 - 4.017	2	$60,000	1.3
Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2021-7 423540HH9	5.000%	2053-Sep	89.607 - 89.607	92.228 - 92.228	5.560 - 5.560	3	$45,000	2.621
Hercules Calif Pub Fing Auth Lease Rev Taxable-bio-rad Proj 427061BC9	8.400%	2038-Jul	99.750 - 99.750	100.000 - 100.000	8.112 - 8.112	2	$40,000	0.25
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B 427632BH6	N/R	2028-Aug	94.050 - 94.050	94.520 - 95.145	2.797 - 3.170	4	$1,830,000+	1.095
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DM4	5.000%	2027-Feb	100.069 - 100.069	100.129 - 100.129	2.364 - 2.364	2	$80,000	0.06
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 428061EM3	2.539%	2033-Feb	80.280 - 80.280	82.590 - 82.590	5.890 - 5.890	4	$20,000	2.31
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAJ2	5.000%	2034-Sep	102.029 - 102.029	102.384 - 102.384	3.670 - 3.670	2	$1,000,000	0.355
Hillsborough Calif Sch Dist Election 2022-ser A 432272GR7	5.000%	2041-Sep	102.188 - 102.188	102.620 - 103.545	4.002 - 4.258	7	$240,000	1.357
Hillsborough Calif Sch Dist Election 2022-ser A 432272GS5	5.000%	2042-Sep	102.160 - 102.160	103.542 - 103.542	4.003 - 4.003	4	$240,000	1.382
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCV2	3.250%	2037-Jun	81.580 - 81.580	82.780 - 82.780	5.401 - 5.401	3	$30,000	1.2
Hughson Calif Uni Sch Dist Election 2024-ser A 444546FL4	5.000%	2037-Aug	106.016 - 106.016	106.266 - 106.266	4.142 - 4.142	2	$10,000	0.25
Hughson Calif Uni Sch Dist Election 2024-ser B 444546GE9	5.000%	2038-Aug	108.857 - 108.857	108.927 - 108.927	3.894 - 3.894	2	$20,000	0.07
Huntington Beach Calif City Sch Dist Election 2016-ser A 446186MX3	3.625%	2046-Aug	76.077 - 76.077	77.453 - 77.453	5.510 - 5.510	4	$145,000	1.376
Huntington Beach Calif City Sch Dist Election 2016-ser B 446186NX2	4.000%	2048-Aug	80.925 - 80.925	81.405 - 81.405	5.470 - 5.470	4	$200,000	0.48
Imperial Calif Cmnty College Dist Ref 452641HA4	5.000%	2027-Aug	100.440 - 100.440	101.120 - 101.120	3.546 - 3.546	6	$30,000	0.68
Imperial Calif Cmnty College Dist 2022 Election-ser B 452641LR2	5.000%	2040-Aug	103.965 - 103.965	104.215 - 104.215	4.355 - 4.355	3	$15,000	0.25
Imperial Calif Cmnty College Dist 2022 Election-ser B 452641LT8	5.000%	2042-Aug	102.244 - 102.244	102.344 - 102.344	4.637 - 4.637	2	$40,000	0.1
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HQ0	5.000%	2027-Nov	100.179 - 100.179	100.229 - 100.229	2.009 - 2.009	2	$100,000	0.05
Imperial Calif Irr Dist Elec Rev Ref-sys 452650MT8	5.000%	2033-Nov	109.822 - 109.822	109.852 - 109.852	3.414 - 3.414	2	$480,000	0.03
Imperial Calif Irr Dist Elec Rev Ref-sys 452650MV3	5.000%	2036-Nov	108.652 - 108.652	109.399 - 109.399	3.815 - 3.815	5	$100,000	0.747
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 452676GP8	5.000%	2036-Sep	98.073 - 98.073	100.073 - 100.073	3.975 - 3.975	2	$90,000	2
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 45385LHX4	4.250%	2040-Aug	90.520 - 90.640	91.990 - 91.990	5.062 - 5.062	4	$110,000	1.47
Indio Calif Elec Fing Auth Elec Rev Ser A 455701AN2	5.000%	2038-Jan	104.481 - 104.481	104.589 - 104.589	4.153 - 4.153	2	$40,000	0.108
Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 45571KAH2	5.000%	2034-Apr	109.466 - 109.466	109.496 - 109.496	3.540 - 3.540	2	$250,000	0.03
Inglewood Calif Taxable-pension 457074AY8	4.300%	2040-Sep	81.892 - 81.892	82.132 - 82.132	6.243 - 6.243	2	$50,000	0.24
Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 45710PAQ3	5.000%	2038-Aug	105.349 - 105.349	105.382 - 105.382	4.259 - 4.259	2	$60,000	0.033
Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 45710PAY6	5.250%	2050-Aug	100.094 - 100.094	102.757 - 102.757	4.860 - 4.860	8	$600,000	2.663
Inglewood Calif Uni Sch Dist Ref-taxable 457110MK7	1.729%	2027-Aug	96.831 - 96.831	97.280 - 97.280	5.279 - 5.279	3	$75,000	0.449
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist 46360RG84	4.000%	2035-Sep	97.000 - 97.000	98.203 - 98.203	4.245 - 4.245	4	$100,000	1.203
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TEY5	4.000%	2049-Sep	75.251 - 75.251	77.241 - 77.241	5.811 - 5.811	5	$50,000	1.99
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 Impt 46360TGN7	5.000%	2042-Sep	103.221 - 103.221	104.971 - 104.971	4.160 - 4.160	4	$930,000	1.75
Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 46360VAU2	5.000%	2031-Sep	106.121 - 106.121	106.955 - 106.955	3.438 - 3.438	4	$140,000	0.834
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAX4	5.250%	2053-Sep	102.124 - 102.124	102.309 - 102.309	4.850 - 4.850	4	$800,000	0.185
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser B 463612JX0	5.000%	2037-Sep	98.400 - 98.400	100.000 - 100.000	4.993 - 4.993	2	$20,000	1.6
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D 463612LS8	3.750%	2057-Mar	70.606 - 70.606	71.106 - 71.106	5.779 - 5.779	3	$15,000	0.5
Irvine Ranch Calif Wtr Dist Ctfs Partn 463641CY4	5.000%	2033-Mar	110.005 - 110.005	110.060 - 110.060	3.240 - 3.240	2	$1,140,000	0.055
Irvine Ranch Calif Wtr Dist Ctfs Partn 463641DJ6	5.000%	2043-Mar	103.817 - 103.817	104.840 - 104.840	4.365 - 4.365	3	$100,000	1.023
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-measure Z-ser C 4724667R6	5.000%	2039-Aug	106.520 - 106.520	106.665 - 106.665	4.089 - 4.089	2	$110,000	0.145
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466R78	3.500%	2045-Aug	76.366 - 76.366	76.516 - 76.516	5.524 - 5.524	3	$90,000	0.15
Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 472467AW9	4.000%	2055-Aug	77.490 - 78.500	77.690 - 78.945	5.458 - 5.563	7	$110,000	1.455
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 47246PAT6	5.000%	2039-Aug	106.701 - 107.034	107.192 - 107.192	4.100 - 4.100	3	$135,000	0.491
John Swett Calif Uni Sch Dist 2016 Election-ser B 478048GA3	3.000%	2039-Aug	77.940 - 77.940	78.000 - 78.000	5.404 - 5.404	3	$300,000	0.06
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-wtr Facs-b-build Amer 482092FC2	7.142%	2034-Sep	106.000 - 106.000	108.300 - 108.300	5.812 - 5.812	5	$25,000	2.3
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43 4820973D2	5.000%	2045-Sep	94.922 - 94.922	96.490 - 96.490	5.296 - 5.296	3	$150,000	1.568
Jurupa Calif Cmnty Svcs Dist Spl Tax Ref-cmnty Facs Dist No 31- 48210CEJ3	5.000%	2030-Sep	103.717 - 103.717	105.017 - 105.017	3.600 - 3.600	2	$60,000	1.3
Jurupa Calif Uni Sch Dist 2024 Election-ser A 482124TN4	5.000%	2036-Aug	109.007 - 109.007	109.037 - 109.037	3.781 - 3.781	2	$210,000	0.03
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6-zone 2 482128NZ4	5.000%	2043-Sep	95.336 - 95.336	97.765 - 97.765	5.200 - 5.200	4	$150,000	2.429
Kenwood Sch Dist Calif Election 2022-ser A 491797AQ9	5.000%	2052-Aug	99.299 - 99.299	100.241 - 100.341	4.930 - 4.950	9	$600,000	1.042
Kerman Calif Uni Sch Dist Election 2016 492179GD2	4.000%	2027-Aug	100.464 - 100.464	100.733 - 100.733	3.051 - 3.051	3	$150,000	0.269
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GL6	5.250%	2034-Aug	109.305 - 109.305	109.413 - 109.413	3.442 - 3.442	2	$90,000	0.108
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HG6	5.000%	2036-Aug	106.184 - 106.184	106.418 - 106.418	3.914 - 3.914	4	$20,000	0.234
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HJ0	5.000%	2038-Aug	105.582 - 107.186	107.186 - 107.186	3.789 - 3.789	4	$680,000	1.604
Kern Calif High Sch Dist 2022 Election-ser A 492246SY0	5.000%	2030-Aug	106.321 - 106.321	106.521 - 106.521	3.160 - 3.160	2	$20,000	0.2
Kern Calif High Sch Dist 2022 Election-ser A 492246TA1	5.000%	2032-Aug	109.010 - 109.100	109.387 - 109.664	3.160 - 3.210	5	$790,000	0.654
Kern Calif High Sch Dist 2022 Election-ser A 492246TB9	5.000%	2033-Aug	110.066 - 110.066	109.625 - 110.621	3.244 - 3.400	4	$200,000	0.555
Kern Calif High Sch Dist Ref 492246TQ6	5.000%	2036-Aug	106.914 - 106.914	106.974 - 106.974	3.823 - 3.823	2	$60,000	0.06
La Mesa Calif Ref-fire Police & Emergency 503642DL1	5.000%	2032-Aug	108.501 - 108.501	109.152 - 109.152	3.253 - 3.253	4	$660,000	0.651
La Mesa-spring Vy Calif Sch Dist Election 2024-ser C 503678SW5	5.000%	2041-Aug	102.284 - 102.284	102.324 - 102.324	4.538 - 4.538	2	$100,000	0.04
Lafayette Calif Sch Dist Election 2016-ser A 506030AM7	2.625%	2036-Aug	78.540 - 78.540	78.998 - 78.998	5.416 - 5.416	3	$75,000	0.458
Laguna Beach Calif Uni Sch Dist Ref 507192GZ9	4.000%	2027-Aug	100.499 - 100.499	100.523 - 100.523	3.320 - 3.320	2	$20,000	0.024
Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys 507198AW9	5.000%	2028-Dec	103.390 - 103.390	103.878 - 103.878	3.098 - 3.098	2	$55,000	0.488
Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys 507198BC2	3.000%	2034-Dec	90.111 - 90.111	90.423 - 90.423	4.415 - 4.415	2	$10,000	0.312
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2019-2 50963NWK1	5.000%	2054-Sep	90.138 - 90.138	92.771 - 92.771	5.510 - 5.510	3	$75,000	2.633
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2017-2 509640A81	5.000%	2034-Sep	100.322 - 100.322	101.622 - 101.622	4.720 - 4.720	2	$50,000	1.3
Lake Elsinore Calif Uni Sch Dist 2024 Election-ser A 50964ECQ9	5.250%	2041-Aug	106.367 - 106.367	106.510 - 106.510	4.350 - 4.350	2	$230,000	0.143
Lake Tahoe Calif Uni Sch Dist Ref 511012ND4	4.000%	2028-Aug	100.910 - 100.910	101.592 - 101.592	3.078 - 3.078	2	$60,000	0.682
Lancaster Calif Fing Auth Lease Rev Ser A 51378QCJ6	5.000%	2039-May	106.665 - 106.665	106.723 - 106.723	4.140 - 4.140	2	$100,000	0.058
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BT4	5.000%	2030-Aug	100.340 - 100.340	101.718 - 101.718	-	3	$135,000	1.378
Lancaster Calif Sch Dist Cap Apprec-election 2012-ser D 513804KF0	N/R	2039-Aug	52.334 - 52.334	52.499 - 52.499	5.101 - 5.101	3	$45,000	0.165
Las Lomitas Calif Elem Sch Dist Election 2018-ser B 517624PM8	4.000%	2029-Jul	102.324 - 102.324	102.474 - 102.474	3.040 - 3.040	2	$1,400,000	0.15
Las Lomitas Calif Elem Sch Dist Ref 517624QF2	5.000%	2031-Jul	107.296 - 107.296	107.307 - 107.307	3.310 - 3.310	2	$170,000	0.011
Las Lomitas Calif Elem Sch Dist Ref 517624QG0	5.000%	2032-Jul	108.465 - 108.465	108.505 - 108.505	3.350 - 3.350	2	$50,000	0.04
Las Lomitas Calif Elem Sch Dist Ref 517624QK1	5.000%	2035-Jul	110.715 - 110.715	110.775 - 110.775	3.550 - 3.550	2	$110,000	0.06
Las Lomitas Calif Elem Sch Dist Ref 517624QN5	5.000%	2038-Jul	108.200 - 108.200	108.975 - 108.975	3.780 - 3.780	6	$2,285,000	0.775
Las Virgenes Calif Uni Sch Dist Ref 518021ZZ6	4.000%	2032-Aug	102.924 - 102.924	103.603 - 103.603	3.310 - 3.310	4	$500,000	0.679
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 518252EM9	4.000%	2030-Sep	96.367 - 96.367	98.267 - 98.267	4.491 - 4.491	2	$30,000	1.9
Lennox Calif Sch Dist Election 2016 526084FA1	4.000%	2047-Aug	79.874 - 79.994	80.054 - 80.375	5.610 - 5.641	7	$140,000	0.501
Liberty Calif Un High Sch Dist Election 2016-ser A 530319QU9	5.000%	2027-Aug	101.236 - 101.236	101.336 - 101.336	3.270 - 3.270	3	$45,000	0.1
Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 533067QD9	5.000%	2035-Aug	110.039 - 110.039	110.069 - 110.069	3.650 - 3.650	2	$200,000	0.03
Little Lake Calif City Sch Dist Election 2022-ser A 537260HM6	5.000%	2033-Jul	106.008 - 106.008	106.454 - 106.454	3.500 - 3.500	3	$150,000	0.446
Little Lake Calif Fire Protn Dist Ctfs Partn Fire Sta Headquarters Proj 537265AP5	4.000%	2033-Sep	99.209 - 99.209	99.279 - 99.279	4.121 - 4.121	3	$30,000	0.07
Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024-ser A 538038AQ3	5.000%	2049-Aug	99.068 - 99.068	100.249 - 100.249	4.949 - 4.949	5	$80,000	1.181
Live Oak Calif Sch Dist Ctfs Partn 53803KCN1	5.000%	2039-Aug	99.883 - 99.883	100.048 - 100.048	4.290 - 4.290	3	$45,000	0.165
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CX5	4.000%	2031-Aug	101.895 - 101.895	102.760 - 102.775	3.367 - 3.370	3	$65,000	0.88
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H48	3.000%	2046-Aug	66.161 - 66.161	67.288 - 67.288	5.800 - 5.800	3	$150,000	1.127
Livermore Valley Calif Jt Uni Sch Dist Ref 538310R88	5.000%	2038-Aug	105.885 - 105.885	105.985 - 105.985	4.246 - 4.246	3	$30,000	0.1
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAZ9	3.500%	2048-Jul	73.777 - 73.777	73.817 - 73.817	5.598 - 5.598	2	$200,000	0.04
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJT8	5.000%	2035-Jun	101.430 - 101.430	101.932 - 101.932	3.760 - 3.760	4	$40,000	0.502
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKD1	5.000%	2027-Jun	100.867 - 101.084	101.272 - 101.272	2.926 - 2.926	7	$105,000	0.405
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKQ2	5.000%	2028-Jun	103.082 - 103.082	103.161 - 103.161	2.990 - 2.990	2	$5,130,000+	0.079
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKU3	5.000%	2032-Jun	107.796 - 107.881	107.893 - 108.178	3.390 - 3.444	5	$490,000	0.382
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMN7	5.000%	2034-Jun	109.282 - 109.282	109.381 - 109.381	3.582 - 3.582	3	$90,000	0.099
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMQ0	5.000%	2040-Jun	104.833 - 104.833	104.935 - 104.935	4.308 - 4.308	2	$40,000	0.102
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CMY3	5.000%	2030-Jun	105.893 - 106.265	106.463 - 106.463	3.100 - 3.100	4	$4,515,000+	0.57
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNA4	5.000%	2032-Jun	107.938 - 107.938	108.012 - 108.012	3.421 - 3.421	3	$315,000	0.074
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNB2	5.000%	2033-Jun	108.173 - 109.065	109.105 - 109.125	3.447 - 3.450	6	$785,000	0.952
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNE6	5.000%	2036-Jun	109.155 - 109.155	109.214 - 109.214	3.740 - 3.740	2	$800,000	0.059
Loma Prieta Calif Jt Un Elem Sch Dist Cap Apprec-election 2002-b 541498CE9	N/R	2036-Aug	64.756 - 64.756	64.921 - 64.921	4.461 - 4.461	3	$75,000	0.165
Lompoc Calif Wastewater Rev Ref-ser A 541777AU2	3.375%	2037-Mar	84.113 - 84.113	85.413 - 85.413	5.213 - 5.213	3	$15,000	1.3
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 542403CT5	5.000%	2038-Jun	103.406 - 103.406	103.409 - 103.409	4.310 - 4.310	2	$100,000	0.003
Long Beach Calif Cmnty College Dist 2016 Election-ser D 542411PW7	3.000%	2037-Aug	83.249 - 83.249	83.663 - 83.663	4.974 - 4.974	3	$15,000	0.414
Long Beach Calif Cmnty College Dist 2016 Election-ser E 542411QQ9	5.000%	2040-Aug	106.271 - 106.271	106.345 - 106.429	4.120 - 4.131	3	$595,000	0.158
Long Beach Calif Cmnty College Dist 2016 Election-ser E 542411QS5	5.000%	2042-Aug	104.767 - 104.767	104.140 - 104.774	4.340 - 4.426	3	$740,000	0.007
Long Beach Calif Cmnty College Dist 2016 Election-ser E 542411QU0	5.000%	2044-Aug	103.245 - 103.321	103.371 - 103.371	4.530 - 4.530	3	$890,000	0.126
Long Beach Calif Cmnty College Dist 2016 Election-ser E 542411QW6	5.000%	2046-Aug	101.880 - 101.880	102.017 - 102.017	4.716 - 4.716	2	$100,000	0.137
Long Beach Calif Hbr Rev Ref 542424WP7	5.000%	2031-May	107.555 - 107.555	108.008 - 108.008	3.110 - 3.110	2	$200,000	0.453
Long Beach Calif Hbr Rev Ref 542424WR3	5.000%	2033-May	109.401 - 109.401	109.446 - 109.446	3.386 - 3.386	2	$750,000	0.045
Long Beach Calif Uni Sch Dist Election 2016-ser D 542433A49	5.000%	2027-Aug	101.276 - 101.276	101.477 - 101.477	3.091 - 3.091	3	$60,000	0.201
Long Beach Calif Uni Sch Dist Election 2016-ser D 542433A64	5.000%	2038-Aug	109.518 - 109.518	109.558 - 109.558	3.820 - 3.820	2	$1,000,000	0.04
Long Beach Calif Uni Sch Dist Election 2022-ser B 542433D87	5.000%	2045-Aug	101.222 - 101.222	101.307 - 101.307	4.830 - 4.830	3	$45,000	0.085
Long Beach Calif Uni Sch Dist Ref 542433G43	5.000%	2033-Aug	108.461 - 110.122	108.462 - 110.313	3.292 - 3.584	6	$2,240,000	1.852
Long Beach Calif Uni Sch Dist Ref 542433H67	5.000%	2043-Aug	102.715 - 102.715	102.775 - 102.775	4.643 - 4.643	2	$30,000	0.06
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433VJ3	5.000%	2030-Aug	104.429 - 104.429	104.554 - 104.554	3.278 - 3.278	2	$30,000	0.125
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YQ4	5.000%	2041-Aug	102.946 - 102.946	104.739 - 104.739	4.190 - 4.190	3	$140,000	1.793
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433ZC4	4.000%	2053-Aug	80.920 - 80.920	81.120 - 81.727	5.282 - 5.331	4	$430,000	0.807
Long Beach Calif Uni Sch Dist Election 2008-ser H 542433ZS9	5.000%	2039-Aug	107.830 - 107.830	108.030 - 108.030	4.000 - 4.000	2	$480,000	0.2
Long Beach Calif Tidelands Rev Ref 54245HBB9	5.000%	2029-Nov	104.558 - 104.558	105.413 - 105.413	3.120 - 3.120	2	$40,000	0.855
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203EG3	3.000%	2039-Aug	77.855 - 77.855	77.980 - 77.980	5.407 - 5.407	3	$150,000	0.125
Los Alamitos Calif Uni Sch Dist Election 2018-ser C-sch Facs 544203MB5	5.000%	2041-Aug	103.058 - 103.058	103.098 - 103.098	4.465 - 4.465	2	$100,000	0.04
Los Angeles Calif Taxable-ser A-social Bds 544351QW2	5.000%	2031-Sep	99.440 - 99.440	99.524 - 99.524	5.110 - 5.110	2	$1,350,000	0.084
Los Angeles Calif Taxable-ser A-social Bds 544351SP5	5.000%	2030-Sep	98.680 - 98.680	100.380 - 100.380	4.889 - 4.889	4	$2,040,000	1.7
Los Angeles Calif Tax & Rev Antic Nts 544351TF6	5.000%	2027-Jun	100.816 - 101.325	101.273 - 101.484	2.767 - 3.071	21	$13,325,000+	0.668
Los Angeles Calif Cmnty Facs Dist Spl Tax No 11-ponte Vista 544386DW2	4.000%	2038-Sep	87.652 - 87.652	89.052 - 89.052	5.250 - 5.250	2	$80,000	1.4
Los Angeles Calif Cmnty College Dist 2008 Election-ser M 54438CA28	5.000%	2031-Aug	107.579 - 107.579	108.288 - 108.288	3.123 - 3.123	4	$460,000	0.709
Los Angeles Calif Cmnty College Dist 2008 Election-ser M 54438CA44	5.000%	2033-Aug	108.904 - 109.322	108.911 - 109.385	3.438 - 3.513	4	$530,000	0.481
Los Angeles Calif Cmnty College Dist 2008 Election-ser M 54438CA77	5.000%	2036-Aug	107.485 - 107.485	107.579 - 107.579	3.726 - 3.726	2	$110,000	0.094
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB50	5.000%	2027-Aug	101.090 - 101.090	101.460 - 101.460	3.113 - 3.113	2	$20,000	0.37
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB68	5.000%	2028-Aug	103.444 - 103.444	104.189 - 104.189	2.590 - 2.590	3	$150,000	0.745
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB84	5.000%	2030-Aug	106.023 - 106.370	106.374 - 106.374	3.200 - 3.200	4	$195,000	0.351
Los Angeles Calif Cmnty College Dist Ref 54438CC83	5.000%	2031-Aug	106.856 - 107.587	106.863 - 106.863	3.433 - 3.433	4	$770,000	0.007
Los Angeles Calif Cmnty College Dist Ref 54438CC91	5.000%	2032-Aug	108.617 - 108.903	108.715 - 109.498	3.190 - 3.332	8	$530,000	0.881
Los Angeles Calif Cmnty College Dist Ref 54438CD25	5.000%	2033-Aug	109.784 - 109.784	110.543 - 110.543	3.256 - 3.256	3	$450,000	0.759
Los Angeles Calif Cmnty College Dist Ref 54438CD41	5.000%	2035-Aug	108.781 - 108.781	108.884 - 109.007	3.660 - 3.677	3	$110,000	0.226
Los Angeles Calif Cmnty College Dist Ref 54438CD90	5.000%	2040-Aug	104.659 - 104.659	104.758 - 104.758	4.275 - 4.275	3	$120,000	0.099
Los Angeles Calif Cmnty College Dist 2016 Election-ser E 54438CF31	5.000%	2030-Aug	106.846 - 106.846	106.499 - 106.850	3.071 - 3.166	7	$910,000	0.004
Los Angeles Calif Cmnty College Dist 2016 Election-ser F 54438CG30	5.000%	2031-Aug	107.642 - 107.734	108.049 - 108.071	3.170 - 3.175	7	$650,000	0.429
Los Angeles Calif Cmnty College Dist Ref 54438CH54	5.000%	2035-Aug	110.203 - 110.203	110.307 - 110.307	3.620 - 3.620	2	$170,000	0.104
Los Angeles Calif Cmnty College Dist Ref 54438CH70	5.000%	2037-Aug	109.310 - 109.929	109.972 - 109.972	3.772 - 3.772	3	$1,220,000	0.662
Los Angeles Calif Cmnty College Dist Ref 54438CH96	5.000%	2040-Aug	109.009 - 109.403	109.735 - 109.887	4.056 - 4.070	10	$7,580,000+	0.878
Los Angeles Calif Cmnty College Dist Ref 54438CJ29	5.000%	2041-Aug	108.511 - 108.511	109.087 - 109.087	4.170 - 4.170	5	$8,955,000+	0.576
Los Angeles Calif Cmnty College Dist Ref 54438CJ37	5.000%	2042-Aug	106.920 - 107.838	106.950 - 108.197	4.280 - 4.385	7	$915,000	1.277
Los Angeles Calif Cmnty College Dist Ref 54438CJ45	5.000%	2039-Aug	107.605 - 109.240	107.705 - 109.240	3.857 - 4.039	5	$230,000	1.635
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXE7	4.000%	2030-Aug	100.577 - 100.577	100.598 - 100.598	3.224 - 3.224	2	$2,000,000+	0.021
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZM7	5.000%	2037-Aug	105.520 - 105.540	105.640 - 105.640	3.901 - 3.901	4	$160,000	0.12
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444452P3	5.000%	2034-May	104.752 - 104.752	106.144 - 106.144	4.050 - 4.050	3	$1,270,000+	1.392
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444453V9	5.000%	2027-May	100.941 - 100.941	101.041 - 101.041	3.171 - 3.171	3	$30,000	0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444453Z0	5.000%	2031-May	106.830 - 106.830	106.731 - 107.746	3.169 - 3.400	4	$270,000	0.916
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444454A4	5.000%	2032-May	108.221 - 108.221	108.226 - 108.226	3.370 - 3.370	2	$160,000	0.005
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444454F3	5.000%	2037-May	107.244 - 107.244	107.939 - 107.939	3.902 - 3.902	4	$340,000	0.695
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444454J5	5.000%	2040-May	104.635 - 104.635	104.733 - 104.735	4.333 - 4.333	4	$115,000	0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455R6	5.000%	2030-May	105.316 - 105.772	105.711 - 105.711	3.295 - 3.295	4	$445,000	0.395
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455T2	5.000%	2032-May	107.788 - 107.788	108.173 - 108.173	3.380 - 3.380	3	$330,000	0.385
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455U9	5.000%	2033-May	107.854 - 107.854	108.459 - 108.459	3.547 - 3.547	4	$120,000	0.605
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455W5	5.000%	2035-May	109.344 - 109.480	109.480 - 109.480	3.700 - 3.700	4	$460,000	0.136
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455Y1	5.000%	2037-May	106.679 - 106.679	106.779 - 107.673	3.937 - 4.056	3	$40,000	0.994
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456B0	5.000%	2040-May	104.768 - 104.768	105.041 - 105.041	4.291 - 4.291	2	$15,000	0.273
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456H7	5.000%	2048-May	100.010 - 100.390	100.272 - 103.103	4.558 - 4.960	14	$680,000	3.093
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456K0	5.250%	2051-May	101.645 - 101.645	104.460 - 104.460	4.614 - 4.614	3	$320,000	2.815
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456Y0	5.000%	2038-May	106.027 - 106.027	106.087 - 106.087	4.149 - 4.149	2	$80,000	0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444457G8	5.000%	2050-May	99.091 - 99.267	99.231 - 99.995	5.000 - 5.056	7	$435,000	0.904
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445ER6	5.000%	2044-May	96.725 - 96.725	97.909 - 97.909	5.182 - 5.182	3	$10,000	1.184
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GQ6	5.000%	2032-May	101.554 - 102.039	102.948 - 102.948	3.789 - 3.789	6	$350,000	1.394
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JN0	4.000%	2044-May	81.820 - 82.384	82.430 - 83.607	5.462 - 5.581	9	$1,260,000	1.787
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JP5	5.000%	2049-May	96.022 - 96.022	96.110 - 96.110	5.297 - 5.297	4	$2,620,000	0.088
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 544445K99	5.000%	2027-May	100.420 - 100.420	100.799 - 100.799	3.592 - 3.592	2	$20,000	0.379
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MP1	5.000%	2032-May	102.587 - 102.587	102.687 - 102.687	3.646 - 3.646	2	$10,000	0.1
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445N21	5.000%	2028-May	102.151 - 102.262	103.582 - 103.582	2.669 - 2.669	9	$165,000	1.431
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NE5	5.000%	2027-May	100.150 - 100.150	100.690 - 100.690	3.782 - 3.782	4	$20,000	0.54
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PG8	5.000%	2030-May	104.054 - 104.054	105.216 - 105.216	3.207 - 3.207	2	$15,000	1.162
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PM5	5.000%	2035-May	102.825 - 102.825	103.248 - 103.248	3.870 - 3.870	3	$185,000	0.423
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PW3	5.000%	2027-May	101.101 - 101.101	101.087 - 101.231	2.843 - 3.092	6	$435,000	0.13
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PZ6	5.000%	2030-May	106.038 - 106.038	106.041 - 106.041	3.200 - 3.200	2	$100,000	0.003
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QC6	5.000%	2033-May	104.200 - 104.440	105.140 - 105.140	3.460 - 3.460	4	$160,000	0.94
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QX0	5.000%	2033-May	102.035 - 102.035	102.730 - 102.730	4.170 - 4.170	3	$55,000	0.695
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445RE1	5.000%	2040-May	99.340 - 99.340	101.835 - 101.835	4.439 - 4.439	5	$1,200,000	2.495
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445RG6	4.000%	2050-May	78.914 - 78.914	77.740 - 79.375	5.584 - 5.733	7	$95,000	0.461
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TF6	5.000%	2031-May	106.369 - 106.369	107.368 - 107.368	3.255 - 3.255	2	$180,000	0.999
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TG4	5.000%	2032-May	105.520 - 105.520	106.668 - 106.668	3.414 - 3.414	3	$45,000	1.148
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TH2	5.000%	2033-May	104.970 - 104.970	105.465 - 105.465	3.692 - 3.692	2	$20,000	0.495
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TL3	5.000%	2036-May	103.905 - 103.905	104.348 - 104.580	3.898 - 3.952	5	$150,000	0.675
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TT6	5.000%	2048-May	100.442 - 100.442	100.605 - 101.605	4.606 - 4.850	5	$770,000	1.163
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445VD8	4.000%	2051-May	79.850 - 79.850	79.910 - 79.910	5.500 - 5.500	2	$700,000	0.06
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445WY1	5.000%	2031-May	106.009 - 106.009	106.750 - 106.750	3.396 - 3.396	3	$40,000	0.741
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445XT1	5.000%	2030-May	103.367 - 103.367	104.285 - 104.285	3.710 - 3.710	3	$30,000	0.918
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 544445Y60	4.125%	2043-May	87.088 - 87.088	84.930 - 87.238	5.290 - 5.524	4	$180,000	0.15
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YT0	5.000%	2032-May	107.474 - 107.918	108.389 - 108.389	3.339 - 3.339	3	$250,000	0.915
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YU7	5.000%	2033-May	106.773 - 106.773	107.714 - 107.714	3.467 - 3.467	2	$35,000	0.941
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YV5	5.000%	2034-May	105.802 - 105.852	107.110 - 107.331	3.540 - 3.582	9	$220,000	1.529
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445ZB8	5.000%	2029-May	104.095 - 104.095	104.169 - 104.169	3.300 - 3.300	3	$345,000	0.074
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 544446CG0	5.000%	2032-May	107.900 - 108.279	108.332 - 108.332	3.350 - 3.350	3	$565,000	0.432
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 544446CH8	5.000%	2033-May	109.544 - 109.544	109.669 - 109.669	3.350 - 3.350	2	$670,000	0.125
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 544446CM7	5.000%	2037-May	109.954 - 109.954	109.979 - 109.979	3.750 - 3.750	4	$775,000	0.025
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952H6	5.000%	2032-Jul	99.620 - 99.620	100.150 - 100.150	4.212 - 4.212	4	$160,000	0.53
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956B5	5.000%	2039-Jul	98.952 - 98.952	100.148 - 100.148	4.904 - 4.904	5	$35,000	1.196
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956E9	5.000%	2027-Jul	100.720 - 100.720	101.080 - 101.080	3.436 - 3.436	4	$80,000	0.36
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956H2	5.000%	2030-Jul	102.350 - 102.350	102.870 - 102.870	3.633 - 3.633	3	$75,000	0.52
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956U3	5.000%	2049-Jul	95.122 - 95.122	97.344 - 99.209	5.058 - 5.200	7	$250,000	4.087
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957R9	5.000%	2028-Jul	101.930 - 101.930	102.690 - 102.690	3.363 - 3.363	3	$45,000	0.76
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958D9	5.000%	2042-Jul	99.250 - 99.250	99.776 - 99.776	5.020 - 5.020	2	$0	0.526
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252D9	5.000%	2032-Jul	105.243 - 105.243	105.273 - 106.272	3.767 - 3.958	8	$1,295,000	1.029
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252F4	5.000%	2034-Jul	106.220 - 106.220	106.234 - 106.234	4.049 - 4.049	2	$140,000	0.014
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252G2	5.000%	2035-Jul	105.927 - 106.420	106.920 - 106.920	4.048 - 4.048	4	$230,000	0.993
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252T4	5.000%	2046-Jul	98.655 - 98.655	100.087 - 100.087	4.986 - 4.986	6	$210,000	1.432
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 5445252V9	5.000%	2052-Jul	95.392 - 95.613	95.806 - 95.975	5.288 - 5.300	8	$400,000	0.583
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L71	5.000%	2039-Jul	100.538 - 101.314	101.464 - 101.464	4.703 - 4.703	8	$170,000	0.926
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L89	5.000%	2040-Jul	100.830 - 100.830	101.529 - 101.730	4.650 - 4.690	6	$570,000	0.9
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525M39	5.000%	2043-Jul	99.200 - 99.200	101.200 - 101.200	4.756 - 4.756	6	$840,000	2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525P51	5.000%	2038-Jul	100.952 - 102.620	102.920 - 102.920	4.414 - 4.414	6	$50,000	1.968
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525Q35	5.000%	2047-Jul	95.605 - 96.000	96.105 - 96.105	5.312 - 5.312	5	$25,000	0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525R67	5.000%	2032-Jul	105.619 - 105.619	105.769 - 105.769	3.863 - 3.863	2	$30,000	0.15
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525R91	5.000%	2035-Jul	104.395 - 105.276	105.346 - 105.508	4.053 - 4.080	7	$350,000	1.113
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525T40	5.250%	2053-Jul	99.789 - 100.211	101.273 - 102.449	4.817 - 5.023	12	$1,275,000	2.66
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525U22	5.000%	2034-Jul	105.151 - 105.151	105.881 - 105.881	4.050 - 4.050	5	$190,000	0.73
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525U30	5.000%	2035-Jul	105.157 - 105.157	105.307 - 105.307	4.140 - 4.140	2	$90,000	0.15
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X37	5.000%	2033-Jul	105.659 - 105.659	105.699 - 105.699	4.021 - 4.021	2	$50,000	0.04
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X60	5.000%	2036-Jul	104.141 - 104.592	104.341 - 105.298	4.188 - 4.331	10	$500,000	1.157
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X86	5.000%	2038-Jul	101.574 - 101.574	101.599 - 101.599	4.749 - 4.749	2	$80,000	0.025
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XU7	5.000%	2027-Jul	100.470 - 100.470	101.054 - 101.054	3.473 - 3.473	5	$25,000	0.584
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YD4	5.000%	2035-Jul	100.594 - 100.594	101.188 - 101.871	3.854 - 4.268	10	$130,000	1.277
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525Z43	5.000%	2033-Jul	106.432 - 106.432	106.675 - 106.675	3.860 - 3.860	2	$6,600,000+	0.243
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525Z50	5.000%	2034-Jul	105.787 - 105.787	105.791 - 105.791	4.115 - 4.115	2	$440,000	0.004
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZF8	5.000%	2041-Jul	100.025 - 100.025	100.160 - 100.160	4.950 - 4.950	3	$100,000	0.135
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZG6	5.000%	2047-Jul	97.050 - 97.050	99.354 - 99.354	5.050 - 5.050	5	$320,000	2.304
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AG9	5.000%	2032-Jul	101.870 - 103.049	103.055 - 103.055	3.800 - 3.800	5	$2,990,000+	1.185
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AU8	5.000%	2027-Jul	100.590 - 100.590	101.100 - 101.100	3.408 - 3.408	3	$45,000	0.51
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CL6	5.000%	2041-Jul	100.049 - 100.049	100.293 - 100.293	4.920 - 4.920	2	$0	0.244
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CN2	5.000%	2048-Jul	96.180 - 96.180	96.920 - 98.515	5.113 - 5.239	6	$175,000	2.335
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CY8	5.000%	2032-Jul	104.151 - 104.151	104.252 - 104.252	3.999 - 3.999	3	$30,000	0.101
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DK7	5.000%	2051-Jul	94.352 - 95.406	96.336 - 97.802	5.158 - 5.266	55	$1,445,000	3.45
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DT8	5.000%	2034-Jul	104.084 - 104.084	105.696 - 106.295	3.536 - 3.670	7	$1,645,000+	2.211
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EL4	5.000%	2033-Jul	104.090 - 104.090	104.290 - 104.290	4.147 - 4.147	2	$20,000	0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532ES9	5.000%	2039-Jul	100.446 - 101.369	101.519 - 101.519	4.692 - 4.692	5	$115,000	1.073
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FQ2	5.000%	2039-Jul	100.440 - 100.440	101.410 - 101.410	4.690 - 4.690	3	$75,000	0.97
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FW9	5.000%	2052-Jul	94.323 - 95.291	94.712 - 94.712	5.382 - 5.382	12	$1,640,000	0.389
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532GP3	5.000%	2031-Jul	104.969 - 104.969	106.450 - 106.450	3.501 - 3.501	5	$205,000	1.481
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532GQ1	5.000%	2032-Jul	105.063 - 105.063	105.108 - 105.108	3.989 - 3.989	2	$90,000	0.045
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532HS6	5.000%	2042-Jul	98.980 - 98.980	99.610 - 99.610	5.036 - 5.036	2	$60,000	0.63
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532HT4	5.000%	2043-Jul	99.020 - 99.020	100.842 - 100.842	4.850 - 4.850	5	$250,000	1.822
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KH6	5.000%	2037-Jul	103.311 - 103.311	103.243 - 103.621	4.407 - 4.468	3	$45,000	0.31
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 544532LT9	5.000%	2036-Jul	103.674 - 103.979	104.079 - 104.079	4.334 - 4.334	4	$60,000	0.405
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MG6	5.000%	2034-Jul	104.494 - 104.494	104.599 - 104.599	4.251 - 4.251	3	$330,000	0.105
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MS0	5.000%	2044-Jul	98.000 - 98.402	99.811 - 99.811	5.016 - 5.016	6	$170,000	1.811
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MU5	5.000%	2046-Jul	96.633 - 96.633	97.764 - 97.764	5.182 - 5.182	4	$130,000	1.131
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532NA8	5.000%	2032-Jul	104.242 - 104.242	105.240 - 105.240	3.964 - 3.964	3	$15,000	0.998
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532NJ9	5.000%	2052-Jul	95.706 - 95.706	99.173 - 99.173	5.057 - 5.057	7	$1,125,000	3.467
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532NP5	5.000%	2031-Jul	104.822 - 104.822	105.500 - 105.500	3.715 - 3.715	4	$585,000	0.678
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532NT7	5.000%	2035-Jul	104.352 - 104.352	105.920 - 106.169	4.059 - 4.096	4	$135,000	1.817
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PA6	5.000%	2028-Jul	101.652 - 101.897	101.933 - 102.302	3.041 - 3.350	16	$3,940,000+	0.65
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PH1	5.000%	2036-Jul	105.471 - 108.432	105.570 - 108.492	3.786 - 4.190	6	$440,000	3.021
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PU2	5.000%	2050-Jul	95.686 - 95.686	98.052 - 98.625	5.100 - 5.143	9	$750,000	2.939
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532QB3	5.000%	2033-Jul	105.944 - 106.078	106.444 - 106.444	3.898 - 3.898	6	$3,040,000+	0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QF4	5.000%	2033-Jul	105.393 - 105.393	105.495 - 105.495	4.055 - 4.055	2	$20,000	0.102
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QH0	5.000%	2035-Jul	105.959 - 106.604	106.644 - 106.644	4.085 - 4.085	4	$290,000	0.685
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QK3	5.000%	2037-Jul	104.020 - 104.020	104.163 - 104.163	4.418 - 4.418	2	$30,000	0.143
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QQ0	5.000%	2051-Jul	96.328 - 96.634	97.100 - 99.173	5.058 - 5.209	10	$4,525,000+	2.845
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532QZ0	5.000%	2032-Jul	105.178 - 105.178	106.187 - 106.187	3.784 - 3.784	4	$110,000	1.009
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RG1	5.000%	2039-Jul	102.510 - 102.510	102.764 - 102.764	4.610 - 4.610	3	$2,225,000+	0.254
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RJ5	5.000%	2041-Jul	100.153 - 100.947	101.047 - 101.047	4.850 - 4.850	4	$30,000	0.894
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RL0	5.000%	2043-Jul	100.102 - 100.102	100.202 - 100.202	4.970 - 4.970	3	$750,000	0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RN6	5.000%	2045-Jul	99.291 - 99.291	101.991 - 101.991	4.718 - 4.718	4	$200,000	2.7
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RP1	5.000%	2046-Jul	98.658 - 98.658	98.758 - 99.422	5.046 - 5.100	6	$2,075,000+	0.764
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RS5	5.000%	2052-Jul	95.692 - 97.700	95.882 - 99.500	5.034 - 5.294	6	$540,000	3.808
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532SL9	5.000%	2034-Jul	105.575 - 105.575	105.591 - 105.591	4.144 - 4.144	2	$120,000	0.016
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532ST2	5.000%	2052-Jul	97.768 - 97.847	97.898 - 99.582	5.029 - 5.148	6	$285,000	1.814
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 544532SW5	5.000%	2042-Jul	101.470 - 101.470	101.630 - 101.630	4.787 - 4.787	3	$600,000	0.16
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 544532TA2	5.500%	2046-Jul	102.964 - 102.964	103.024 - 103.744	5.007 - 5.100	6	$2,600,000	0.78
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 544552C91	5.000%	2037-Aug	102.325 - 102.325	103.257 - 103.257	4.499 - 4.499	3	$25,000	0.932
Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 544552D41	5.000%	2039-Aug	104.606 - 104.606	105.229 - 105.229	4.205 - 4.205	3	$130,000	0.623
Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 54456FBU5	3.125%	2033-Jun	89.680 - 89.680	89.980 - 89.980	4.915 - 4.915	3	$120,000	0.3
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 5445872G2	5.000%	2032-Nov	103.652 - 103.652	103.712 - 103.712	3.996 - 3.996	2	$20,000	0.06
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872W7	1.648%	2028-Nov	91.347 - 91.347	92.440 - 92.487	5.593 - 5.619	7	$70,000	1.14
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 5445873N6	5.000%	2027-Nov	101.857 - 101.857	101.910 - 101.910	3.121 - 3.121	2	$190,000	0.053
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 5445874Z8	4.051%	2029-May	96.170 - 96.170	96.580 - 96.580	5.511 - 5.511	4	$340,000	0.41
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875G9	5.000%	2035-May	107.304 - 107.424	107.457 - 108.302	3.850 - 3.962	5	$145,000	0.998
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875L8	5.000%	2039-May	102.993 - 102.993	103.193 - 103.193	4.544 - 4.544	2	$20,000	0.2
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875M6	5.000%	2040-May	102.240 - 102.240	102.930 - 102.930	4.581 - 4.581	2	$360,000	0.69
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875N4	5.000%	2041-May	101.217 - 101.217	101.467 - 102.512	4.640 - 4.788	8	$10,030,000+	1.295
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 5445876N3	5.000%	2041-May	101.381 - 101.381	101.881 - 101.881	4.752 - 4.752	2	$20,000	0.5
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 5445876X1	5.000%	2029-Nov	104.730 - 104.730	105.146 - 105.146	3.210 - 3.210	2	$1,550,000	0.416
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 5445877B8	5.000%	2033-Nov	108.740 - 108.740	109.000 - 109.000	3.544 - 3.544	2	$235,000	0.26
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 5445877E2	5.000%	2036-Nov	105.461 - 105.868	106.086 - 106.086	4.184 - 4.184	3	$125,000	0.625
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G44	5.000%	2026-Nov	99.021 - 99.021	99.121 - 99.121	25.732 - 25.732	3	$105,000	0.1
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G69	5.000%	2028-Nov	98.991 - 98.991	99.071 - 99.071	26.929 - 26.929	2	$50,000	0.08
Los Angeles Calif Solid Waste Res Rev Ser A 54463PCJ8	2.500%	2027-Feb	98.788 - 98.788	98.873 - 98.873	6.403 - 6.403	3	$30,000	0.085
Los Angeles Calif Solid Waste Res Rev Ser A 54463PEL1	5.000%	2033-Feb	108.201 - 108.395	108.288 - 108.454	3.491 - 3.519	6	$440,000	0.253
Los Angeles Calif Solid Waste Res Rev Ser A 54463PER8	5.000%	2038-Feb	105.408 - 105.408	105.508 - 105.508	4.000 - 4.000	2	$20,000	0.1
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1	5.000%	2027-Jul	101.096 - 101.096	101.343 - 101.449	2.912 - 3.062	6	$135,000	0.353
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CY4	5.000%	2028-Jul	102.357 - 103.050	102.950 - 103.266	3.021 - 3.209	9	$670,000	0.909
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ER7	5.000%	2035-Jul	104.127 - 105.351	105.601 - 105.601	3.803 - 3.803	3	$155,000	1.474
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-agm-cr- 544647FG0	5.250%	2042-Jul	100.385 - 100.385	101.159 - 101.159	4.250 - 4.250	5	$110,000	0.774
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FV7	5.000%	2035-Jul	105.174 - 105.454	105.424 - 108.454	3.473 - 4.003	6	$240,000	3.28
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FY1	5.000%	2038-Jul	103.102 - 103.224	103.284 - 104.430	4.181 - 4.389	6	$65,000	1.328
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FZ8	5.000%	2039-Jul	102.780 - 102.780	103.450 - 103.450	4.359 - 4.359	2	$60,000	0.67
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GA2	5.000%	2040-Jul	102.015 - 103.104	102.215 - 102.727	4.491 - 4.585	8	$425,000	0.712
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GB0	5.000%	2041-Jul	101.898 - 101.898	102.983 - 102.983	4.444 - 4.444	3	$570,000	1.085
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GT1	5.000%	2036-Jul	105.599 - 106.201	105.638 - 105.638	4.088 - 4.088	3	$40,000	0.039
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GU8	5.000%	2037-Jul	104.714 - 105.090	105.655 - 105.690	4.080 - 4.085	7	$395,000	0.976
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GZ7	5.250%	2042-Jul	104.040 - 104.040	105.030 - 105.030	4.426 - 4.426	4	$1,190,000	0.99
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HJ2	5.000%	2027-Jul	100.666 - 101.146	101.337 - 101.353	3.048 - 3.071	10	$525,000	0.687
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HK9	5.000%	2028-Jul	102.741 - 103.006	103.048 - 103.249	3.031 - 3.150	12	$880,000	0.508
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HL7	5.000%	2029-Jul	104.244 - 104.531	104.520 - 105.233	2.973 - 3.241	13	$1,515,000	0.989
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HM5	5.000%	2030-Jul	105.300 - 105.960	106.040 - 106.206	3.210 - 3.256	14	$11,920,000+	0.906
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HN3	5.000%	2031-Jul	105.832 - 106.812	107.010 - 107.081	3.360 - 3.376	10	$12,325,000+	1.249
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HP8	5.000%	2032-Jul	106.353 - 107.427	107.267 - 107.733	3.493 - 3.580	22	$3,720,000+	1.38
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HQ6	5.000%	2033-Jul	105.100 - 107.594	106.736 - 108.921	3.496 - 3.850	31	$3,615,000	3.821
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HR4	5.000%	2034-Jul	107.050 - 108.499	108.783 - 108.783	3.680 - 3.680	18	$2,280,000	1.733
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647HX1	5.000%	2030-Jul	105.630 - 105.630	105.757 - 105.757	3.335 - 3.335	2	$490,000	0.127
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JA9	5.000%	2036-Jul	106.624 - 106.624	107.657 - 107.752	3.887 - 3.900	4	$810,000	1.128
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JK7	5.000%	2045-Jul	100.962 - 100.962	101.022 - 101.022	4.847 - 4.847	2	$200,000	0.06
Los Angeles Calif Uni Sch Dist Ref-ser A 544647JQ4	5.000%	2028-Jul	102.627 - 102.627	102.678 - 102.678	3.371 - 3.371	2	$30,000	0.051
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LE8	4.651%	2031-Oct	95.270 - 95.270	95.370 - 95.370	5.737 - 5.737	2	$70,000	0.1
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WP9	5.000%	2027-Oct	101.000 - 101.470	101.570 - 101.570	3.320 - 3.320	4	$35,000	0.57
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WQ7	5.000%	2028-Oct	100.903 - 100.903	100.945 - 100.945	4.489 - 4.489	2	$120,000	0.042
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WT1	5.000%	2031-Oct	108.543 - 108.543	108.573 - 108.573	3.120 - 3.120	3	$495,000	0.03
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WU8	5.000%	2032-Oct	107.362 - 108.282	108.282 - 108.282	3.450 - 3.450	3	$50,000	0.92
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WY0	5.000%	2036-Oct	107.389 - 109.402	108.804 - 109.773	3.410 - 3.560	9	$400,000	2.384
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WZ7	5.000%	2037-Oct	108.924 - 108.924	109.385 - 109.385	3.470 - 3.470	3	$180,000	0.461
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XD5	5.000%	2027-Oct	101.188 - 101.188	101.559 - 101.559	3.332 - 3.332	4	$20,000	0.371
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XP8	5.000%	2037-Oct	104.155 - 104.155	104.169 - 104.169	4.300 - 4.300	2	$2,080,000+	0.014
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 544657JD2	5.000%	2027-Jun	100.872 - 101.323	101.153 - 101.344	3.011 - 3.280	11	$3,915,000+	0.472
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 54465AGD8	5.000%	2033-Aug	100.159 - 100.159	100.519 - 100.519	-	3	$1,200,000	0.36
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGZ3	5.000%	2029-Jul	102.775 - 102.775	103.230 - 103.230	3.043 - 3.043	3	$110,000	0.455
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6	5.000%	2044-Jul	100.557 - 100.557	100.561 - 102.332	3.577 - 4.650	7	$3,200,000+	1.775
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJJ6	5.000%	2027-Jun	100.740 - 101.013	101.150 - 101.182	3.070 - 3.122	9	$300,000	0.442
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJK3	5.000%	2028-Jun	102.488 - 102.488	102.990 - 103.020	3.078 - 3.097	4	$65,000	0.532
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJL1	5.000%	2029-Jun	104.125 - 104.506	104.802 - 104.841	3.065 - 3.080	7	$240,000	0.716
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJU1	5.000%	2031-Jun	104.996 - 105.576	106.343 - 106.343	3.134 - 3.134	10	$430,000	1.347
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJX5	5.000%	2034-Jun	104.590 - 104.670	105.344 - 105.399	3.403 - 3.419	5	$135,000	0.809
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HKB1	5.000%	2032-Jun	108.057 - 108.057	108.138 - 108.138	3.398 - 3.398	2	$180,000	0.081
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKK1	5.000%	2031-Jul	107.564 - 107.564	107.804 - 107.804	3.200 - 3.200	2	$190,000	0.24
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLL8	5.000%	2031-Jun	107.211 - 107.211	107.251 - 107.251	3.296 - 3.296	2	$50,000	0.04
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLM6	5.000%	2032-Jun	106.583 - 106.583	106.685 - 106.685	3.424 - 3.424	2	$90,000	0.102
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLU8	4.000%	2039-Jun	94.202 - 94.661	94.942 - 94.942	4.530 - 4.530	4	$330,000	0.74
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMJ2	5.000%	2032-Jul	109.084 - 109.084	109.373 - 109.373	3.190 - 3.190	2	$610,000	0.289
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMN3	5.000%	2036-Jul	107.120 - 107.120	107.420 - 107.420	3.738 - 3.738	2	$250,000	0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HMV5	5.000%	2031-Jul	107.590 - 107.590	107.670 - 107.670	3.230 - 3.230	2	$405,000	0.08
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HNY8	5.000%	2030-Jun	106.802 - 106.802	106.828 - 106.828	2.997 - 2.997	2	$500,000	0.026
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HNZ5	5.000%	2031-Jun	107.864 - 107.864	107.998 - 107.998	3.128 - 3.128	2	$120,000	0.134
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPA8	5.000%	2032-Jun	108.130 - 109.093	108.241 - 109.356	3.170 - 3.378	7	$7,295,000+	1.226
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPB6	5.000%	2033-Jun	109.230 - 109.330	109.875 - 109.875	3.326 - 3.326	3	$125,000	0.645
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPT7	5.000%	2032-Jun	108.243 - 108.492	108.297 - 108.297	3.368 - 3.368	3	$425,000	0.054
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPW0	5.000%	2035-Jun	109.152 - 110.338	109.555 - 110.663	3.400 - 3.558	6	$3,300,000+	1.511
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPX8	5.000%	2036-Jun	108.808 - 108.808	108.872 - 108.872	3.655 - 3.655	2	$390,000	0.064
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQG4	5.000%	2032-Jun	108.994 - 108.994	109.034 - 109.034	3.230 - 3.230	2	$530,000	0.04
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQH2	5.000%	2033-Jun	109.007 - 109.210	109.105 - 109.105	3.450 - 3.450	3	$75,000	0.098
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQK5	5.000%	2035-Jun	110.261 - 110.261	110.310 - 110.310	3.450 - 3.450	2	$3,370,000+	0.049
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQM1	5.000%	2037-Jun	107.790 - 108.813	109.189 - 109.189	3.610 - 3.610	7	$6,130,000+	1.399
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 54466HQP4	5.000%	2039-Jun	105.856 - 105.856	108.147 - 108.147	3.760 - 3.760	2	$35,000	2.291
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HRB4	5.000%	2038-Jul	107.917 - 107.917	109.652 - 109.652	3.750 - 3.750	4	$460,000	1.735
Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 544721AF0	5.000%	2039-Jun	100.987 - 100.987	101.047 - 101.047	4.862 - 4.862	2	$40,000	0.06
Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 544721AH6	5.000%	2041-Jun	101.671 - 101.671	101.746 - 101.746	4.771 - 4.771	2	$430,000	0.075
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 54473EA38	5.000%	2035-Dec	111.568 - 111.568	111.875 - 111.875	3.470 - 3.470	2	$560,000	0.307
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 54473EA61	5.000%	2038-Dec	108.575 - 108.575	108.775 - 108.775	3.940 - 3.940	2	$60,000	0.2
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7	7.488%	2033-Aug	106.500 - 106.500	105.493 - 108.437	5.957 - 6.473	7	$6,050,000+	1.937
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETT1	5.000%	2044-Dec	101.191 - 101.191	101.437 - 101.437	4.500 - 4.500	2	$6,000,000+	0.246
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVA9	5.000%	2027-Dec	102.126 - 102.126	102.148 - 102.148	3.040 - 3.040	2	$150,000	0.022
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWC4	5.000%	2031-Dec	107.753 - 107.753	107.853 - 107.853	3.320 - 3.320	4	$35,000	0.1
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXD1	5.000%	2034-Dec	106.406 - 106.442	106.547 - 106.547	-	4	$95,000	0.141
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EXU3	5.000%	2030-Dec	106.714 - 107.140	107.541 - 107.541	3.040 - 3.040	8	$2,925,000+	0.827
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYA6	5.000%	2036-Dec	107.176 - 107.452	108.244 - 108.360	3.794 - 3.810	6	$175,000	1.184
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYF5	5.250%	2041-Dec	104.983 - 104.983	105.959 - 105.959	4.370 - 4.370	3	$160,000	0.976
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYH1	5.000%	2043-Dec	102.755 - 102.755	103.255 - 103.255	4.516 - 4.516	2	$20,000	0.5
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EYW8	5.000%	2031-Dec	107.867 - 107.902	108.001 - 108.196	3.250 - 3.290	4	$180,000	0.329
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZB3	5.000%	2036-Dec	108.552 - 109.255	109.580 - 109.580	3.750 - 3.750	4	$560,000	1.028
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZD9	5.000%	2038-Dec	107.300 - 107.300	107.404 - 107.404	4.022 - 4.022	2	$30,000	0.104
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZE7	5.000%	2039-Dec	107.063 - 107.063	107.103 - 107.103	4.060 - 4.060	2	$1,200,000	0.04
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZR8	5.500%	2054-Dec	101.237 - 101.237	101.299 - 102.883	5.100 - 5.318	4	$4,000,000+	1.646
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 54473EZY3	5.000%	2032-Dec	109.340 - 109.340	109.570 - 109.570	3.263 - 3.263	2	$430,000	0.23
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 545149LM6	5.000%	2031-Oct	107.615 - 107.615	107.623 - 107.623	3.320 - 3.320	2	$240,000	0.008
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 545149ME3	5.000%	2032-Oct	108.850 - 108.850	110.565 - 110.565	3.047 - 3.047	5	$200,000	1.715
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 545149MG8	5.000%	2034-Oct	110.340 - 110.340	110.590 - 110.590	3.466 - 3.466	2	$410,000	0.25
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 545149MX1	5.000%	2051-Oct	101.369 - 101.369	101.974 - 103.758	4.527 - 4.749	7	$8,200,000+	2.389
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 545149MY9	5.000%	2056-Oct	100.460 - 100.460	99.123 - 101.200	4.846 - 5.057	6	$50,000	0.74
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 545149ND4	5.000%	2031-Oct	108.860 - 108.860	108.908 - 108.908	3.050 - 3.050	2	$670,000	0.048
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 545149NE2	5.000%	2032-Oct	108.460 - 108.460	108.820 - 108.820	3.354 - 3.354	2	$90,000	0.36
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 545149NN2	5.000%	2040-Oct	108.505 - 108.505	108.565 - 108.565	3.951 - 3.951	2	$500,000	0.06
Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 54531PAD1	5.000%	2032-Jun	108.110 - 108.110	108.200 - 108.200	3.386 - 3.386	2	$100,000	0.09
Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 54531PAQ2	5.000%	2043-Jun	102.220 - 102.220	102.720 - 102.720	4.573 - 4.573	2	$130,000	0.5
Los Banos Calif Uni Sch Dist Election 2018 545438FA6	5.000%	2027-Aug	101.418 - 101.418	101.441 - 101.441	3.137 - 3.137	2	$110,000	0.023
Los Banos Calif Uni Sch Dist Election 2018 545438GP2	5.250%	2049-Aug	101.227 - 101.227	104.385 - 104.385	4.492 - 4.492	3	$225,000	3.158
Los Gatos Calif Un Sch Dist 2024 Election 545522RY2	4.125%	2054-Aug	83.750 - 83.750	85.934 - 85.934	5.074 - 5.074	3	$400,000	2.184
Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 545540FH4	5.000%	2037-Aug	107.037 - 107.037	108.421 - 108.421	3.743 - 3.743	5	$190,000	1.384
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590EP2	4.000%	2028-Aug	98.656 - 98.656	99.570 - 99.570	4.249 - 4.249	6	$120,000	0.914
Lowell Calif Jt Sch Dist Election 2018 547541LN0	3.250%	2048-Aug	67.760 - 67.760	68.000 - 68.000	5.871 - 5.871	2	$230,000	0.24
Lucia Mar Uni Sch Dist Calif Election 2024-ser A 54947THQ5	5.000%	2027-Aug	101.256 - 101.256	101.515 - 101.515	3.043 - 3.043	3	$45,000	0.259
Lucia Mar Uni Sch Dist Calif Election 2024-ser A 54947TJB6	5.000%	2041-Aug	105.884 - 105.884	105.949 - 105.949	4.250 - 4.250	2	$60,000	0.065
Lucia Mar Uni Sch Dist Calif Election 2024-ser A 54947TJF7	5.000%	2045-Aug	102.224 - 102.224	102.244 - 102.244	4.710 - 4.710	2	$250,000	0.02
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FY4	3.125%	2048-Aug	67.760 - 67.760	67.930 - 67.930	5.717 - 5.717	3	$60,000	0.17
Lynwood Calif Uni Sch Dist Cap Apprec-election 2012-ser E 551800KB0	N/R	2037-Aug	58.087 - 58.087	58.387 - 58.387	5.049 - 5.049	3	$30,000	0.3
Lynwood Calif Uni Sch Dist Election 2016-ser C 551800LF0	5.000%	2040-Aug	101.665 - 101.665	101.855 - 101.855	4.630 - 4.630	3	$75,000	0.19
Madera Calif Uni Sch Dist Election 2018 556452JD3	2.375%	2050-Aug	53.550 - 53.550	56.647 - 56.647	5.737 - 5.737	4	$70,000	3.097
Madera Cnty Calif Spl Tax Cmnty Facs Dist No 2017-1 55646MCG8	4.000%	2030-Sep	98.435 - 98.435	99.996 - 99.996	4.000 - 4.000	2	$50,000	1.561
Malibu Calif Ctfs Partn Ref-ser B 56117PEX0	5.000%	2034-Nov	99.710 - 99.710	99.910 - 99.910	5.013 - 5.013	3	$15,000	0.2
Malibu Calif Ctfs Partn Ser A 56117PGT7	3.250%	2036-Nov	84.947 - 84.947	85.297 - 85.297	5.143 - 5.143	3	$60,000	0.35
Manhattan Beach Calif Ctfs Partn Ser B 562765GE1	5.000%	2029-Jul	105.068 - 105.068	105.096 - 105.096	3.024 - 3.024	2	$110,000	0.028
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 562785HZ1	6.500%	2045-Sep	112.471 - 112.471	112.546 - 112.546	4.750 - 4.750	3	$300,000	0.075
Manteca Calif Uni Sch Dist Election 2014-ser B 564538FB7	3.250%	2037-Aug	81.675 - 81.675	82.975 - 82.975	5.346 - 5.346	3	$15,000	1.3
Manteca Calif Uni Sch Dist Election 2020-ser C 564538HV1	5.000%	2030-Aug	106.098 - 106.098	106.398 - 106.398	3.194 - 3.194	2	$10,000	0.3
Manteca Calif Uni Sch Dist Election 2020-ser C 564538JE7	5.000%	2039-Aug	107.038 - 107.038	107.115 - 107.115	4.030 - 4.030	2	$1,990,000	0.077
Manteca Calif Uni Sch Dist Election 2020-ser C 564538JM9	5.250%	2050-Aug	102.486 - 102.486	102.611 - 102.611	4.880 - 4.880	2	$0	0.125
Marin Calif Cmnty College Dist Election 2016-ser B 56781RJC2	4.000%	2041-Aug	100.121 - 100.121	100.261 - 100.261	3.181 - 3.181	3	$225,000	0.14
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 56781RJP3	3.610%	2030-Aug	93.210 - 93.210	93.210 - 94.036	5.368 - 5.622	4	$60,000	0.826
Marin Calif Healthcare Dist Election 2013-ser A 56782TAL6	5.000%	2029-Aug	100.069 - 100.069	100.179 - 100.179	2.638 - 2.638	3	$45,000	0.11
Marin Calif Healthcare Dist Election 2013-ser A 56782TBK7	4.000%	2047-Aug	79.167 - 80.378	80.140 - 80.398	5.608 - 5.633	5	$215,000	1.231
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008 574344QS9	N/R	2036-Aug	60.685 - 60.685	60.979 - 60.979	5.116 - 5.116	3	$195,000	0.294
Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 586747BC0	4.000%	2031-Jul	97.811 - 97.811	98.989 - 98.989	4.238 - 4.238	4	$140,000	1.178
Menifee Calif Un Sch Dist Ser C 586807JM2	4.000%	2036-Aug	100.996 - 100.996	101.121 - 101.121	3.679 - 3.679	3	$150,000	0.125
Menifee Calif Un Sch Dist Election 2024-ser A 586807LM9	5.000%	2054-Aug	99.555 - 99.555	100.555 - 100.555	4.920 - 4.920	2	$10,000	1
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 58680KBT6	5.000%	2043-May	100.900 - 100.900	101.000 - 101.000	4.840 - 4.840	2	$40,000	0.1
Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 58680NDD3	5.000%	2037-Sep	106.000 - 106.000	106.000 - 106.086	4.088 - 4.100	7	$215,000	0.086
Menifee Calif Spl Tax Cmnty Facs Dist No 2022-1 58680WFA7	5.000%	2054-Sep	90.806 - 90.806	93.175 - 93.175	5.480 - 5.480	3	$105,000	2.369
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2020-1-impt 5868106S7	5.000%	2034-Sep	100.418 - 100.418	101.818 - 101.818	4.720 - 4.720	2	$70,000	1.4
Menlo Pk Calif City Sch Dist Ref 586840PB0	4.000%	2038-Jul	96.538 - 96.538	99.891 - 99.965	4.003 - 4.011	7	$355,000	3.427
Merced Calif Un High Sch Dist Ref 587635LX9	5.000%	2037-Aug	108.223 - 108.223	108.288 - 108.288	3.878 - 3.878	2	$60,000	0.065
Merced Calif Un High Sch Dist Ref 587635LY7	5.000%	2038-Aug	106.991 - 106.996	107.061 - 107.061	4.037 - 4.037	4	$140,000	0.07
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TMA6	4.000%	2045-Jul	83.614 - 83.614	86.832 - 86.832	5.100 - 5.100	3	$30,000	3.218
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPR6	5.000%	2028-Jan	101.786 - 102.157	102.195 - 102.195	3.131 - 3.131	4	$385,000	0.409
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPU9	5.000%	2031-Jan	102.700 - 102.700	102.967 - 102.967	3.199 - 3.199	3	$110,000	0.267
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSQ5	5.000%	2039-Jul	102.920 - 102.921	104.715 - 104.715	3.628 - 3.628	6	$130,000	1.795
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSR3	5.000%	2040-Jul	102.360 - 102.475	102.820 - 102.820	4.170 - 4.170	8	$160,000	0.46
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TTD3	5.000%	2038-Oct	103.767 - 103.767	104.168 - 104.168	3.970 - 3.970	4	$50,000	0.401
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTX9	5.000%	2033-Oct	107.299 - 107.299	107.449 - 107.449	3.356 - 3.356	3	$90,000	0.15
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUH2	5.000%	2029-Oct	104.860 - 105.450	105.445 - 105.445	3.060 - 3.060	3	$65,000	0.585
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUM1	5.000%	2031-Oct	107.958 - 107.958	108.027 - 108.027	3.234 - 3.234	2	$130,000	0.069
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVC2	5.000%	2031-Jul	107.091 - 107.091	108.308 - 108.308	3.089 - 3.089	4	$70,000	1.217
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVD0	5.000%	2032-Jul	108.078 - 108.078	109.444 - 109.444	3.177 - 3.177	2	$65,000	1.366
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVH1	5.000%	2036-Jul	106.293 - 106.293	106.460 - 106.460	3.732 - 3.732	3	$55,000	0.167
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWB3	5.000%	2033-Apr	109.415 - 109.415	109.475 - 109.475	3.356 - 3.356	2	$50,000	0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWC1	5.000%	2034-Apr	107.960 - 108.590	108.640 - 108.640	3.494 - 3.494	3	$90,000	0.68
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWF4	5.000%	2037-Apr	105.568 - 106.467	106.525 - 106.525	3.849 - 3.849	4	$320,000	0.957
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWW7	5.000%	2031-Apr	107.272 - 107.566	107.422 - 107.422	3.200 - 3.200	5	$625,000	0.15
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TXA4	5.000%	2035-Apr	109.060 - 110.322	109.701 - 109.701	3.510 - 3.510	5	$1,915,000+	0.641
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TXB2	5.000%	2036-Apr	108.519 - 108.609	109.016 - 109.016	3.610 - 3.610	3	$405,000	0.497
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 59266TXR7	5.000%	2037-Jul	104.680 - 105.051	104.920 - 104.920	-	3	$1,610,000	0.24
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYN5	5.000%	2045-Apr	102.082 - 102.082	102.753 - 102.753	4.560 - 4.560	5	$360,000	0.671
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TYT2	5.000%	2031-Apr	106.995 - 106.995	107.743 - 107.743	3.126 - 3.126	5	$50,000	0.748
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TZA2	5.000%	2038-Apr	108.060 - 108.060	108.160 - 108.160	3.860 - 3.860	2	$20,000	0.1
Mid-peninsula Wtr Dist Calif Ctfs Partn 59541PAR7	4.000%	2036-Dec	93.365 - 93.365	95.565 - 95.565	4.551 - 4.551	3	$30,000	2.2
Middletown Calif Uni Sch Dist Election 2018-ser A 596877FJ4	4.000%	2044-Aug	84.214 - 84.214	84.379 - 84.379	5.374 - 5.374	4	$100,000	0.165
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 598022FR7	5.000%	2027-Sep	100.272 - 100.272	100.329 - 100.329	0.752 - 0.752	2	$70,000	0.057
Millbrae Calif Elem Sch Dist 2024 Election-ser A 600106JN9	5.000%	2039-Jul	107.173 - 107.173	107.201 - 107.201	4.093 - 4.093	2	$70,000	0.028
Miracosta Calif Cmnty College Dist Election 2016-ser A 604617AN0	5.000%	2027-Aug	101.251 - 101.251	101.351 - 101.351	3.251 - 3.251	3	$30,000	0.1
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BX7	2.000%	2040-Aug	63.255 - 63.255	64.725 - 64.725	5.736 - 5.736	2	$40,000	1.47
Miracosta Calif Cmnty College Dist Election 2016-ser C 604617CL2	5.000%	2031-Aug	107.830 - 107.830	106.931 - 108.090	3.166 - 3.418	4	$110,000	0.26
Mission Springs Wtr Dist Calif Ctfs Partn Ser A 605120BL7	5.250%	2055-Feb	102.434 - 102.434	102.694 - 102.694	4.912 - 4.912	3	$1,500,000	0.26
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A 607735BK2	4.000%	2049-Aug	81.537 - 81.537	81.560 - 81.560	5.418 - 5.418	3	$105,000	0.023
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2024-ser A 607735FH5	4.500%	2054-Aug	88.830 - 88.830	89.030 - 89.030	5.255 - 5.255	3	$45,000	0.2
Modesto Calif High Sch Dist Stanislaus Cnty Ser A 607743KY6	5.000%	2040-Aug	103.195 - 103.195	103.255 - 103.255	4.357 - 4.357	3	$30,000	0.06
Modesto Calif High Sch Dist Stanislaus Cnty Election 2022-ser B 607743LV1	5.000%	2040-Aug	105.344 - 105.344	105.404 - 105.404	4.256 - 4.256	2	$180,000	0.06
Modesto Calif High Sch Dist Stanislaus Cnty Election 2022-ser B 607743LW9	5.000%	2041-Aug	105.305 - 105.305	105.447 - 105.447	4.250 - 4.250	2	$200,000	0.142
Modesto Calif High Sch Dist Stanislaus Cnty Election 2022-ser B 607743MA6	5.000%	2045-Aug	102.573 - 102.573	102.723 - 102.723	4.619 - 4.619	2	$40,000	0.15
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767DF4	5.000%	2042-Oct	103.251 - 103.251	103.751 - 103.751	4.369 - 4.369	2	$30,000	0.5
Modesto Calif Wastewater Rev 607802CR4	5.000%	2034-Nov	109.450 - 109.450	109.770 - 109.770	3.590 - 3.590	2	$20,000	0.32
Modesto Calif Wastewater Rev 607802CU7	5.000%	2037-Nov	107.547 - 107.547	107.732 - 107.732	3.973 - 3.973	2	$70,000	0.185
Monrovia Calif Fing Auth Lease Rev Cap Projs 611578DT9	5.000%	2032-Dec	107.440 - 107.440	107.770 - 107.770	3.575 - 3.575	2	$140,000	0.33
Monrovia Calif Uni Sch Dist 2022 Election-ser B 611594MW9	5.000%	2044-Aug	101.123 - 101.123	101.223 - 101.223	4.827 - 4.827	2	$80,000	0.1
Monrovia Calif Uni Sch Dist 2022 Election-ser B 611594MX7	5.000%	2045-Aug	100.799 - 100.799	102.774 - 102.774	4.612 - 4.612	4	$455,000	1.975
Montclair Calif Pub Fing Auth Lease Rev Ser A 612194BR0	2.750%	2051-Apr	56.747 - 57.079	59.370 - 59.370	5.913 - 5.913	8	$500,000	2.623
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PM6	5.000%	2028-Oct	101.146 - 101.146	101.805 - 101.805	3.073 - 3.073	5	$45,000	0.659
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser C 612582EX0	5.000%	2032-Aug	108.681 - 108.681	108.786 - 108.786	3.319 - 3.319	2	$150,000	0.105
Moorpark Calif Uni Sch Dist 2008 Election-ser B 616259FU6	N/R	2036-Aug	63.213 - 63.213	63.528 - 63.528	4.688 - 4.688	3	$240,000	0.315
Moreland Calif Sch Dist Ref-ser A 616794WP4	5.000%	2030-Aug	106.640 - 106.640	106.750 - 106.750	3.098 - 3.098	2	$150,000	0.11
Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 61685SAX0	5.250%	2056-May	101.691 - 101.828	101.878 - 104.531	4.656 - 5.000	10	$1,800,000	2.84
Moreno Valley Calif Uni Sch Dist Election 2024-ser A 616871NL9	5.000%	2037-Aug	107.632 - 107.632	107.657 - 107.657	3.959 - 3.959	2	$500,000	0.025
Moreno Valley Calif Uni Sch Dist Ref-ser B 616871PG8	5.000%	2037-Aug	107.605 - 107.605	107.670 - 107.670	3.958 - 3.958	2	$30,000	0.065
Moreno Valley Calif Uni Sch Dist Ref-ser B 616871PH6	5.000%	2038-Aug	107.713 - 107.713	107.860 - 107.860	3.933 - 3.933	2	$40,000	0.147
Morgan Hill Calif Uni Sch Dist Ref 617403GP9	5.000%	2039-Aug	104.695 - 104.695	105.055 - 105.055	4.138 - 4.138	4	$400,000	0.36
Morongo Calif Uni Sch Dist Ref-ser A 617736KZ5	5.000%	2031-Aug	101.820 - 101.820	102.250 - 102.250	3.204 - 3.204	3	$225,000	0.43
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220FG3	5.000%	2037-Sep	107.672 - 107.672	107.742 - 107.742	3.907 - 3.907	2	$20,000	0.07
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220FM0	5.000%	2042-Sep	103.558 - 103.558	103.628 - 103.628	4.475 - 4.475	2	$20,000	0.07
Mt Diablo Calif Uni Sch Dist 2018 Election-ser C 621196T53	5.000%	2033-Aug	108.909 - 108.909	108.969 - 108.969	3.504 - 3.504	2	$40,000	0.06
Mt Diablo Calif Uni Sch Dist 2018 Election-ser C 621196U28	5.000%	2038-Aug	107.086 - 107.086	107.732 - 107.732	3.950 - 3.950	2	$20,000	0.646
Mt Diablo Calif Uni Sch Dist 2018 Election-ser C 621196U36	5.000%	2039-Aug	107.296 - 107.296	107.346 - 107.346	4.000 - 4.000	2	$3,560,000+	0.05
Mt Diablo Calif Uni Sch Dist Ref 621196U93	5.000%	2027-Aug	101.459 - 101.459	101.572 - 101.572	2.970 - 2.970	3	$630,000	0.113
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JQ6	5.000%	2028-Aug	102.485 - 102.485	102.955 - 102.955	3.285 - 3.285	4	$20,000	0.47
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PE6	5.000%	2027-Aug	101.277 - 101.277	101.301 - 101.301	3.321 - 3.321	2	$20,000	0.024
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PK2	5.000%	2032-Aug	108.855 - 108.855	108.915 - 108.915	3.296 - 3.296	2	$70,000	0.06
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PN6	5.000%	2035-Aug	109.190 - 109.190	109.305 - 109.305	3.618 - 3.618	3	$255,000	0.115
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PR7	5.000%	2038-Aug	106.313 - 106.313	106.437 - 106.437	4.028 - 4.028	3	$150,000	0.124
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PT3	5.000%	2040-Aug	104.474 - 104.474	104.724 - 104.724	4.280 - 4.280	2	$50,000	0.25
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PU0	5.000%	2041-Aug	103.919 - 104.720	103.979 - 103.979	4.390 - 4.390	3	$110,000	0.06
Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 623040QJ4	5.000%	2046-Aug	101.611 - 101.611	101.826 - 101.826	4.743 - 4.743	3	$120,000	0.215
Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 62431EAP3	5.000%	2040-May	106.337 - 106.337	106.407 - 106.407	4.179 - 4.179	2	$20,000	0.07
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A 62440CAW1	4.000%	2041-Aug	87.622 - 87.622	90.928 - 90.928	4.867 - 4.867	6	$110,000	3.306
Mountain View Los Altos Calif Un High Sch Dist Conv Cap Apprec-elec 2010-c 624454KS2	4.375%	2030-Aug	100.750 - 100.750	100.810 - 100.810	4.140 - 4.140	2	$90,000	0.06
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B 624454MF8	4.000%	2029-Aug	101.597 - 101.597	102.203 - 102.203	3.168 - 3.168	4	$20,000	0.606
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C 624454MU5	4.000%	2029-Aug	102.506 - 102.506	102.547 - 102.547	3.040 - 3.040	2	$170,000	0.041
Mountain View-whisman Calif Sch Dist Election 2020-ser C 62451FMN7	5.000%	2032-Sep	108.303 - 108.640	108.590 - 108.590	3.375 - 3.375	4	$180,000	0.287
Mountain View-whisman Calif Sch Dist Election 2020-ser C 62451FMW7	5.000%	2040-Sep	104.791 - 104.791	105.871 - 105.871	4.119 - 4.119	4	$200,000	1.08
Mountain View-whisman Calif Sch Dist Election 2020-ser C 62451FMZ0	4.000%	2043-Sep	90.947 - 90.947	88.634 - 91.247	4.760 - 5.005	4	$30,000	0.3
Mountain View-whisman Calif Sch Dist Ref 62451FNM8	5.000%	2037-Sep	109.424 - 109.424	109.624 - 109.624	3.905 - 3.905	2	$30,000	0.2
Napa Cnty Calif Brd Ed Ctfs Partn Cap Projs 630354BP2	2.250%	2041-Jan	62.049 - 62.049	63.506 - 63.506	6.135 - 6.135	2	$60,000	1.457
Napa Valley Calif Cmnty College Dist Ref 630360FA8	4.000%	2031-Aug	103.000 - 103.000	103.479 - 103.479	3.210 - 3.210	3	$150,000	0.479
Natomas Uni Sch Dist Calif Election 2018-ser A 63877NME4	2.250%	2046-Aug	54.770 - 54.770	55.210 - 55.210	6.213 - 6.213	3	$15,000	0.44
Natomas Uni Sch Dist Calif Ref 63877NPR2	5.000%	2031-Aug	108.000 - 108.000	108.349 - 108.349	3.110 - 3.110	2	$170,000	0.349
Natomas Uni Sch Dist Calif Ref 63877NPT8	5.000%	2033-Aug	109.724 - 109.724	110.834 - 110.834	3.211 - 3.211	2	$165,000	1.11
New Haven Calif Uni Sch Dist Ref 645002A30	5.000%	2027-Aug	100.219 - 100.219	100.279 - 100.279	1.380 - 1.380	2	$70,000	0.06
New Haven Calif Uni Sch Dist Election 2024-ser A 645002L53	5.000%	2037-Aug	107.673 - 107.673	107.743 - 107.743	3.948 - 3.948	2	$20,000	0.07
New Haven Calif Uni Sch Dist Election 2024-ser A 645002L61	5.000%	2038-Aug	109.240 - 109.240	109.243 - 109.243	3.755 - 3.755	2	$570,000	0.003
Newark Calif Ctfs Partn Fing Proj 650231CY7	3.000%	2037-Jun	79.213 - 79.213	79.413 - 79.413	5.596 - 5.596	4	$20,000	0.2
Newark Calif Ctfs Partn Fing Proj 650231CZ4	3.000%	2038-Jun	80.475 - 80.475	80.975 - 80.975	5.201 - 5.201	3	$15,000	0.5
Newark Calif Uni Sch Dist Election 2024-ser A 650264WM2	5.000%	2045-Aug	101.119 - 101.119	101.179 - 101.179	4.833 - 4.833	2	$90,000	0.06
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AL9	5.000%	2032-Mar	100.339 - 100.339	100.489 - 100.489	-	3	$60,000	0.15
Norco Calif Fing Auth Enterprise Rev Ref-ser A 65552PBB4	5.000%	2027-Oct	101.432 - 101.432	101.532 - 101.532	3.360 - 3.360	3	$30,000	0.1
North Monterey Cnty Calif Uni Sch Dist Ref 661190HS0	5.000%	2036-May	108.517 - 109.425	109.509 - 109.509	3.692 - 3.692	3	$55,000	0.992
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FJ6	4.000%	2032-Aug	100.725 - 100.725	101.350 - 101.350	3.487 - 3.487	3	$75,000	0.625
Northern Calif Energy Auth Commodity Supply Rev Ref 664840AG0	5.000%	2027-Aug	100.140 - 100.140	100.820 - 100.820	3.930 - 3.930	5	$150,000	0.68
Northern Calif Energy Auth Commodity Supply Rev Ref 664840AL9	5.000%	2054-Dec	101.183 - 101.600	101.766 - 102.183	-	6	$300,000	1
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848DF2	5.000%	2036-May	108.110 - 108.110	108.410 - 108.410	3.934 - 3.934	3	$30,000	0.3
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAH8	5.000%	2031-Dec	107.812 - 107.812	107.852 - 107.852	3.320 - 3.320	2	$50,000	0.04
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAJ4	5.000%	2032-Dec	108.754 - 108.892	108.854 - 108.948	3.370 - 3.386	6	$740,000	0.194
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAK1	5.000%	2033-Dec	109.958 - 109.958	110.045 - 110.045	3.400 - 3.400	2	$750,000	0.087
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAM7	5.000%	2035-Dec	108.802 - 110.116	109.834 - 110.152	3.550 - 3.593	8	$1,730,000	1.35
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAQ8	5.000%	2038-Dec	106.122 - 107.743	106.706 - 107.743	3.879 - 4.024	9	$515,000	1.621
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAR6	5.000%	2039-Dec	105.154 - 105.853	106.542 - 106.547	4.046 - 4.046	9	$745,000	1.393
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EBA2	5.000%	2035-Aug	110.759 - 110.759	110.910 - 110.910	3.544 - 3.544	2	$350,000	0.151
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WE5	5.000%	2029-Aug	103.454 - 103.454	103.962 - 103.962	3.496 - 3.496	10	$50,000	0.508
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WN5	4.000%	2037-Aug	95.472 - 95.472	95.647 - 95.647	4.513 - 4.513	6	$900,000	0.175
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E 669096XG9	3.000%	2036-Aug	82.872 - 82.872	84.659 - 84.659	5.000 - 5.000	18	$1,710,000	1.787
Oak Grove Calif Sch Dist 2022 Election-ser B 6712056F4	5.000%	2044-Aug	102.169 - 102.169	102.306 - 102.306	4.676 - 4.676	2	$90,000	0.137
Oak Park Calif Uni Sch Dist Election 2016-ser A 671556MC9	3.500%	2035-Aug	87.760 - 87.760	88.326 - 88.326	5.168 - 5.168	3	$150,000	0.566
Oakland Calif Measure Kk-ser B-1 672240VH8	4.000%	2031-Jan	101.199 - 101.199	101.671 - 101.671	3.450 - 3.450	3	$415,000	0.472
Oakland Calif Measure Kk-ser C-1 672240XR4	4.000%	2036-Jul	100.763 - 100.763	100.808 - 100.808	3.828 - 3.828	2	$200,000	0.045
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser D-bam-tcrs 672325K30	3.905%	2033-Aug	88.274 - 88.274	88.514 - 88.514	5.987 - 5.987	2	$60,000	0.24
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GJ8	3.250%	2039-Aug	78.216 - 78.216	79.516 - 79.516	5.501 - 5.501	3	$15,000	1.3
Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Sch Facs Proj 675157CN9	3.125%	2030-Jun	95.309 - 95.309	98.947 - 98.947	3.436 - 3.436	7	$350,000	3.638
Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 67537MAT9	4.000%	2036-Nov	94.354 - 94.354	98.518 - 98.518	4.182 - 4.182	5	$245,000	4.164
Oceanside Calif Uni Sch Dist Ref 675383VV2	5.000%	2040-Aug	103.433 - 103.433	103.785 - 103.785	4.120 - 4.120	2	$2,040,000+	0.352
Old Adobe Calif Un Sch Dist Ref 679502KV5	5.000%	2036-Aug	109.092 - 109.092	109.142 - 109.142	3.869 - 3.869	2	$90,000	0.05
Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs-area A 68302TBF4	5.000%	2047-Sep	95.673 - 95.673	96.232 - 97.675	5.183 - 5.300	23	$3,200,000+	2.002
Ontario Calif Cmnty Facs Dist No 25 Spl Tax Park Place Facs Phase Ii 68303WAN0	5.000%	2031-Sep	99.738 - 99.738	100.938 - 100.938	4.470 - 4.470	2	$80,000	1.2
Ontario Calif Pub Fing Auth Lease Rev Ser B 68304REM8	5.000%	2037-Oct	107.632 - 107.632	108.488 - 108.488	3.960 - 3.960	6	$700,000	0.856
Ontario Calif Pub Fing Auth Lease Rev Ser B 68304REQ9	5.000%	2040-Oct	104.046 - 104.046	104.111 - 104.111	4.483 - 4.483	2	$30,000	0.065
Ontario Calif Pub Fing Auth Lease Rev Ser B 68304RES5	5.000%	2042-Oct	101.517 - 101.517	102.057 - 102.057	4.738 - 4.738	2	$10,000	0.54
Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 68304RFL9	4.631%	2031-Mar	96.900 - 96.900	96.927 - 96.927	5.428 - 5.428	2	$1,240,000	0.027
Ontario Calif Pub Fing Auth Wtr Rev Ser A 68304SBJ6	5.000%	2034-Aug	110.180 - 110.180	110.700 - 110.700	3.423 - 3.423	2	$40,000	0.52
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 684076GE6	5.000%	2040-Oct	103.709 - 103.709	104.912 - 104.912	4.386 - 4.386	4	$300,000	1.203
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KR1	3.125%	2035-Aug	87.544 - 87.544	88.746 - 88.746	4.702 - 4.702	3	$250,000	1.202
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133LX7	5.000%	2032-Aug	108.707 - 108.707	108.807 - 108.807	3.315 - 3.315	2	$20,000	0.1
Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 68423PZT0	5.000%	2033-Aug	107.549 - 107.549	107.020 - 107.699	3.527 - 3.651	3	$65,000	0.15
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HR9	5.000%	2033-Feb	103.286 - 103.429	103.451 - 105.208	2.678 - 3.444	8	$470,000	1.922
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JG1	5.000%	2030-Feb	105.915 - 105.915	106.159 - 106.159	3.040 - 3.040	2	$190,000	0.244
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JJ5	5.000%	2032-Feb	108.497 - 108.497	108.599 - 108.599	3.230 - 3.230	2	$30,000	0.102
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JK2	5.000%	2033-Feb	109.282 - 109.678	109.382 - 110.050	3.231 - 3.343	6	$215,000	0.768
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JP1	5.000%	2037-Feb	109.097 - 109.097	109.405 - 109.405	3.678 - 3.678	2	$110,000	0.308
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JS5	5.000%	2040-Feb	106.042 - 106.683	106.733 - 106.733	4.039 - 4.039	3	$3,670,000+	0.691
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCZ8	5.000%	2028-Feb	100.306 - 100.306	100.755 - 100.755	2.369 - 2.369	5	$100,000	0.449
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDV6	5.000%	2033-Feb	106.150 - 106.480	106.510 - 107.327	3.160 - 3.357	6	$1,160,000	1.177
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TEL7	5.000%	2030-Feb	106.333 - 106.333	106.349 - 106.349	2.960 - 2.960	2	$2,850,000+	0.016
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TEM5	5.000%	2031-Feb	107.177 - 107.177	108.252 - 108.252	2.938 - 2.938	5	$165,000	1.075
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TEP8	5.000%	2033-Feb	109.862 - 109.862	109.940 - 109.940	3.240 - 3.240	2	$720,000	0.078
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MBJ3	5.000%	2030-Aug	106.315 - 106.315	106.979 - 106.979	3.054 - 3.054	5	$1,000,000	0.664
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCK0	5.000%	2028-Aug	103.352 - 103.352	103.405 - 103.405	3.070 - 3.070	3	$15,000	0.053
Orchard Calif Sch Dist Ref 685585GD7	5.000%	2033-Aug	108.698 - 109.010	109.390 - 109.390	3.437 - 3.437	4	$1,540,000	0.692
Orchard Calif Sch Dist Election 2024-ser A 685585GK1	5.000%	2039-Aug	105.217 - 105.217	105.242 - 105.242	4.336 - 4.336	2	$80,000	0.025
Orcutt Calif Un Sch Dist Election 2016-ser B 685729JL0	3.000%	2049-Aug	63.807 - 63.807	64.457 - 64.457	5.840 - 5.840	3	$15,000	0.65
Orinda Calif Un Sch Dist Election 2018-measure E-ser C 686256GR3	5.000%	2029-Aug	104.605 - 104.605	104.805 - 104.805	3.186 - 3.186	2	$20,000	0.2
Oxnard Calif Gas Tax Rev Ref 691885AM9	4.000%	2031-Sep	100.400 - 100.400	101.219 - 101.219	3.549 - 3.549	5	$300,000	0.819
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039SA9	5.000%	2045-Aug	99.772 - 99.772	101.147 - 101.147	4.324 - 4.324	2	$100,000	1.375
Oxnard Calif Un High Sch Dist Election 2024-ser A 692039UN8	5.000%	2043-Aug	103.810 - 103.810	103.885 - 103.885	4.460 - 4.460	2	$290,000	0.075
Oxnard Calif Un High Sch Dist Election 2024-ser A 692039UP3	5.000%	2044-Aug	100.770 - 100.770	100.870 - 100.870	4.876 - 4.876	2	$20,000	0.1
Oxnard Calif Wastewater Rev Ref 692051AL9	5.000%	2029-Jun	102.804 - 102.804	102.856 - 102.856	3.180 - 3.180	3	$450,000	0.052
Oxnard Calif Wastewater Rev Ref 692051AR6	4.000%	2034-Jun	98.500 - 98.500	99.255 - 99.255	4.114 - 4.114	4	$180,000	0.755
Oxnard Calif Wastewater Rev Ref 692051AT2	5.000%	2027-Jun	101.037 - 101.037	101.238 - 101.315	2.857 - 2.980	6	$210,000	0.278
Pacific Grove Calif Uni Sch Dist Election 2020-ser C 694393RQ4	5.000%	2037-Aug	107.784 - 107.784	107.881 - 107.881	3.820 - 3.820	2	$880,000	0.097
Pacific Grove Calif Uni Sch Dist Election 2020-ser C 694393RR2	5.000%	2038-Aug	105.399 - 105.399	105.467 - 105.467	4.170 - 4.170	2	$1,180,000	0.068
Pacific Grove Calif Uni Sch Dist Election 2020-ser D 694393ST7	5.000%	2044-Aug	103.688 - 103.688	103.738 - 103.738	4.480 - 4.480	2	$550,000	0.05
Pacifica Calif Sch Dist Election 2018 69511CBJ8	4.000%	2050-Aug	79.876 - 79.876	84.530 - 84.530	5.133 - 5.133	4	$120,000	4.654
Pacifica Calif Sch Dist Ref 69511CEB2	5.000%	2040-Aug	104.389 - 104.389	105.741 - 105.741	4.275 - 4.275	4	$60,000	1.352
Pajaro/sunny Mesa Cmnty Svcs Dist Calif Ltd Oblig Ref-impt-vega Mutual Wtr 695797BK5	4.050%	2032-Sep	95.441 - 95.441	97.191 - 97.191	4.600 - 4.600	2	$30,000	1.75
Pajaro Valley Calif Uni Sch Dist Ref 695802SS8	5.000%	2036-Aug	107.540 - 107.540	107.790 - 107.790	3.942 - 3.942	2	$40,000	0.25
Palm Springs Calif Uni Sch Dist Ref 6966672Q6	3.250%	2030-Aug	96.433 - 96.433	96.733 - 96.733	4.190 - 4.190	2	$150,000	0.3
Palm Springs Calif Uni Sch Dist Ref 6966672U7	4.000%	2034-Aug	98.900 - 98.900	99.490 - 99.490	4.076 - 4.076	4	$200,000	0.59
Palm Springs Calif Uni Sch Dist Ref-ser B 6966675Z3	5.000%	2030-Aug	105.114 - 105.114	105.414 - 105.414	3.464 - 3.464	2	$10,000	0.3
Palm Springs Calif Uni Sch Dist Ref-ser B 6966676C3	5.000%	2033-Aug	109.500 - 109.500	110.199 - 110.199	3.310 - 3.310	2	$100,000	0.699
Palm Springs Calif Uni Sch Dist 2016 Election-ser B 6966676V1	5.000%	2041-Aug	103.147 - 103.147	103.247 - 103.247	4.500 - 4.500	2	$30,000	0.1
Palm Springs Calif Uni Sch Dist 2016 Election-ser B 6966676X7	5.000%	2043-Aug	102.062 - 102.062	102.122 - 102.122	4.671 - 4.671	2	$100,000	0.06
Palmdale Calif Sch Dist Election 2022 696735TF6	5.000%	2039-Aug	105.449 - 105.449	105.489 - 105.489	4.245 - 4.245	2	$110,000	0.04
Palmdale Calif Sch Dist Election 2022 696735TL3	5.000%	2044-Aug	103.296 - 103.296	103.371 - 103.371	4.530 - 4.530	2	$400,000	0.075
Palo Alto Calif Ctfs Partn Pub Safety Bldg 697364FN2	5.000%	2028-Nov	103.691 - 103.691	104.974 - 104.974	2.486 - 2.486	6	$220,000	1.283
Palo Alto Calif Uni Sch Dist Election 2018 697379YY5	5.000%	2032-Aug	109.536 - 109.536	109.640 - 109.640	3.164 - 3.164	2	$145,000	0.104
Palomar Calif Cmnty College Dist Election 2006-ser D 697511ER0	5.000%	2032-Aug	101.062 - 101.062	101.362 - 101.362	3.237 - 3.237	2	$50,000	0.3
Palomar Calif Cmnty College Dist Election 2006-ser D 697511ET6	5.250%	2045-Aug	100.417 - 100.417	100.419 - 100.419	4.695 - 4.695	2	$4,000,000+	0.002
Palomar Health Calif Ref-ser B 697527BE8	4.000%	2037-Aug	91.700 - 91.700	91.731 - 91.731	5.000 - 5.000	2	$2,000,000+	0.031
Palos Verdes Peninsula Calif Uni Sch Dist Election 2024 697634H89	4.000%	2037-Aug	96.891 - 96.891	96.951 - 96.951	4.357 - 4.357	3	$120,000	0.06
Panama-buena Vista Un Sch Dist Calif Ref 698118KY1	5.000%	2031-Aug	107.321 - 107.321	107.422 - 107.422	3.311 - 3.311	2	$60,000	0.101
Panama-buena Vista Un Sch Dist Calif Ref 698118LB0	4.000%	2034-Aug	101.782 - 101.782	101.897 - 101.897	3.681 - 3.681	2	$40,000	0.115
Panama-buena Vista Un Sch Dist Calif Election 2018 698118LP9	4.000%	2033-Aug	102.460 - 102.460	102.900 - 102.900	3.516 - 3.516	2	$255,000	0.44
Panama-buena Vista Un Sch Dist Calif Election 2022 698118MA1	4.000%	2035-Aug	100.751 - 101.648	100.811 - 100.811	3.890 - 3.890	3	$365,000	0.06
Paradise Calif Uni Sch Dist 2018 Election-ser C 699041DC0	5.000%	2052-Aug	92.595 - 95.701	93.095 - 96.226	5.269 - 5.504	7	$35,000	3.631
Paradise Calif Uni Sch Dist 2018 Election-ser D 699041DE6	5.000%	2052-Aug	99.134 - 99.134	99.634 - 99.634	5.025 - 5.025	3	$15,000	0.5
Paramount Calif Pension Oblig Taxable 699197AE9	1.925%	2027-Jun	97.283 - 97.283	97.533 - 97.533	6.001 - 6.001	4	$60,000	0.25
Pasadena Calif 70218GAR6	5.000%	2041-Sep	104.899 - 104.899	105.064 - 105.064	4.307 - 4.307	4	$160,000	0.165
Pasadena Calif 70218GBB0	5.000%	2051-Sep	101.445 - 101.930	102.005 - 104.046	4.443 - 4.720	8	$1,600,000	2.601
Pasadena Calif Ctfs Partn Ref-ser A 702204PB8	5.000%	2033-Feb	108.711 - 108.711	108.812 - 108.812	3.430 - 3.430	2	$50,000	0.101
Pasadena Calif Elec Rev Ref-ser A 702248QF5	5.000%	2031-Jun	100.329 - 100.329	100.389 - 100.389	0.167 - 0.167	2	$70,000	0.06
Pasadena Calif Elec Rev Ref-ser A 702248RM9	5.000%	2038-Aug	106.305 - 106.305	106.370 - 106.370	4.038 - 4.038	2	$40,000	0.065
Pasadena Calif Elec Rev Ref-ser A 702248RR8	5.000%	2042-Aug	103.949 - 103.949	104.104 - 104.104	4.372 - 4.372	3	$150,000	0.155
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 702274DD0	5.000%	2035-Jun	107.710 - 107.710	107.750 - 107.750	3.818 - 3.818	2	$50,000	0.04
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 702274DG3	5.000%	2038-Jun	105.990 - 105.990	107.790 - 107.790	3.812 - 3.812	4	$175,000	1.8
Pasadena Calif Uni Sch Dist Election 2020-ser D 702282RR7	5.000%	2038-Aug	108.209 - 108.209	108.269 - 108.269	3.880 - 3.880	2	$350,000	0.06
Pasadena Calif Uni Sch Dist Election 2020-ser D 702282RY2	5.250%	2045-Aug	103.991 - 103.991	105.366 - 105.366	4.503 - 4.503	2	$20,000	1.375
Patterson Calif Jt Uni Sch Dist Election 2022-ser B 703373JD3	5.000%	2044-Aug	102.591 - 102.591	102.641 - 102.641	4.630 - 4.630	2	$1,000,000	0.05
Patterson Calif Pub Fing Auth Spl Tax Rev Ref 703383AM1	5.000%	2035-Sep	103.595 - 105.185	103.655 - 105.185	4.000 - 4.289	4	$70,000	1.59
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 707121AF6	5.000%	2030-Jun	104.889 - 104.889	105.189 - 105.189	3.463 - 3.463	2	$10,000	0.3
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 707121AW9	5.000%	2040-Oct	106.638 - 106.638	106.708 - 106.708	4.170 - 4.170	2	$20,000	0.07
Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 713575A73	5.905%	2050-Aug	97.294 - 97.294	99.100 - 99.100	5.976 - 5.976	2	$300,000	1.806
Peralta Calif Cmnty College Dist 2018 Election-ser C-1 713575YY8	5.000%	2050-Aug	100.512 - 100.512	100.526 - 100.526	4.925 - 4.925	2	$360,000	0.014
Perris Calif Un High Sch Dist Election 2018-ser A 714398KB9	4.000%	2039-Sep	92.700 - 92.700	97.011 - 97.011	4.304 - 4.304	3	$100,000	4.311
Petaluma Calif City Jt Un High Sch Dist Ref 715875XM7	5.000%	2031-Aug	107.500 - 107.500	108.071 - 108.071	3.170 - 3.170	2	$200,000	0.571
Petaluma Calif City Jt Un High Sch Dist Ref 715875YE4	5.000%	2036-Aug	110.432 - 110.432	110.495 - 110.495	-	2	$40,000	0.063
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AL6	4.000%	2027-Nov	100.259 - 100.259	100.963 - 100.963	3.053 - 3.053	6	$60,000	0.704
Petaluma Calif Wastewater Rev Ref 716008BT3	5.000%	2027-May	100.866 - 100.866	100.882 - 100.882	3.340 - 3.340	2	$40,000	0.016
Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn 71988YAJ1	5.000%	2027-Jun	100.964 - 100.964	100.983 - 100.983	3.391 - 3.391	3	$15,000	0.019
Piner Olivet Calif Un Sch Dist Election 2024 723291CW8	5.000%	2041-Aug	102.599 - 102.599	102.699 - 102.699	4.533 - 4.533	2	$40,000	0.1
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty 724568GF1	N/R	2028-Aug	92.228 - 92.228	92.428 - 92.428	4.443 - 4.443	3	$45,000	0.2
Pittsburg Calif Uni Sch Dist Ref 724581SN4	4.000%	2044-Aug	89.417 - 89.417	89.835 - 89.835	4.860 - 4.860	2	$0	0.418
Pittsburg Calif Uni Sch Dist Ref 724581XP3	5.000%	2028-Aug	103.447 - 103.447	103.512 - 103.512	2.970 - 2.970	3	$975,000	0.065
Pittsburg Calif Uni Sch Dist Ref 724581XS7	5.000%	2031-Aug	107.500 - 107.500	107.886 - 107.886	3.210 - 3.210	2	$140,000	0.386
Pittsburg Calif Uni Sch Dist Election 2024-ser A 724581YH0	5.000%	2045-Aug	102.315 - 102.315	102.350 - 102.350	4.670 - 4.670	2	$1,270,000	0.035
Pittsburg Calif Uni Sch Dist Ref 724581YV9	5.000%	2035-Aug	109.193 - 109.193	109.206 - 109.206	3.760 - 3.760	2	$150,000	0.013
Pittsburg Calif Uni Sch Dist Ref 724581YY3	5.000%	2038-Aug	106.270 - 106.885	106.330 - 106.945	4.130 - 4.204	4	$120,000	0.675
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 724586BF8	5.000%	2047-Sep	99.609 - 99.609	100.029 - 100.029	4.980 - 4.980	4	$7,620,000+	0.42
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A 72600NBD3	3.250%	2049-Aug	66.991 - 66.991	67.241 - 67.241	5.876 - 5.876	3	$60,000	0.25
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HK8	3.000%	2037-Jul	82.532 - 82.532	82.882 - 82.882	5.093 - 5.093	3	$120,000	0.35
Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018-ser C 72869BKY9	5.000%	2036-Aug	106.232 - 106.232	106.292 - 106.292	3.779 - 3.779	2	$330,000	0.06
Pleasanton Calif Uni Sch Dist Election 2016 728835F46	3.000%	2042-Aug	71.705 - 71.705	72.919 - 72.919	5.607 - 5.607	4	$70,000	1.214
Pleasanton Calif Uni Sch Dist Election 2022 728835N47	5.000%	2041-Aug	103.906 - 103.906	104.488 - 104.488	4.379 - 4.379	4	$320,000	0.582
Pomona Calif Uni Sch Dist 2016 Election-ser F 732098QX9	4.000%	2038-Aug	99.160 - 99.160	99.410 - 99.410	4.063 - 4.063	4	$100,000	0.25
Pomona Calif Uni Sch Dist Ref 732098RN0	5.000%	2031-Aug	107.354 - 107.354	108.011 - 108.011	3.183 - 3.183	4	$360,000	0.657
Pomona Calif Uni Sch Dist 2008 Election-ser I 732098SJ8	5.000%	2027-Aug	101.359 - 101.359	101.383 - 101.383	3.211 - 3.211	2	$50,000	0.024
Pomona Calif Uni Sch Dist 2016 Election-ser H 732098TH1	5.000%	2038-Aug	106.183 - 106.183	106.248 - 106.248	4.056 - 4.056	2	$100,000	0.065
Pomona Calif Uni Sch Dist 2024 Election-ser A 732098VB1	5.000%	2048-Aug	100.468 - 100.468	100.593 - 100.593	4.906 - 4.906	2	$100,000	0.125
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 738850TG1	5.000%	2030-Aug	106.530 - 106.530	106.743 - 106.743	3.100 - 3.100	3	$750,000	0.213
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QMQ9	5.000%	2027-Sep	101.506 - 101.506	101.617 - 101.617	3.108 - 3.108	3	$90,000	0.111
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NK6	5.000%	2027-Aug	101.244 - 101.244	101.344 - 101.344	3.260 - 3.260	3	$45,000	0.1
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NS9	5.000%	2034-Aug	104.433 - 104.433	104.588 - 104.588	3.510 - 3.510	3	$130,000	0.155
Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2021-1-impt Area No 3 75211RSH1	5.000%	2055-Sep	88.036 - 88.036	90.397 - 90.397	5.680 - 5.680	4	$20,000	2.361
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBU2	4.000%	2032-Sep	102.853 - 102.853	103.329 - 103.329	3.370 - 3.370	4	$1,505,000+	0.476
Rancho Santa Fe Calif Sch Dist Ref 752142FU8	5.000%	2031-Aug	107.923 - 107.923	107.934 - 107.934	3.200 - 3.200	2	$170,000	0.011
Redding Calif Elec Sys Rev Ref 75728TBJ7	5.000%	2033-Jun	108.255 - 108.255	108.339 - 108.339	3.574 - 3.574	2	$30,000	0.084
Redding Calif Sch Dist Ref 757300QB7	5.000%	2043-Aug	103.387 - 103.387	103.437 - 103.437	4.560 - 4.560	2	$600,000	0.05
Redding Calif Sch Dist Ref 757300QC5	5.000%	2044-Aug	102.805 - 102.805	102.880 - 102.880	4.630 - 4.630	2	$310,000	0.075
Redlands Calif Ctfs Partn Police & Fire Facs 757564HG7	5.000%	2029-May	104.358 - 104.358	104.408 - 104.408	3.180 - 3.180	2	$1,280,000	0.05
Redlands Calif Uni Sch Dist Ref 757606TG3	5.000%	2027-Jul	101.224 - 101.224	101.245 - 101.245	3.201 - 3.201	2	$70,000	0.021
Redlands Calif Uni Sch Dist 2024 Election-ser A 757606TV0	5.000%	2040-Jul	104.637 - 104.637	104.677 - 105.010	4.231 - 4.280	3	$140,000	0.373
Redondo Beach Calif Uni Sch Dist Ref 757710WN4	5.000%	2037-Aug	108.827 - 108.827	109.763 - 109.763	3.796 - 3.796	8	$700,000	0.936
Redondo Beach Calif Uni Sch Dist Ref 757710WQ7	5.000%	2039-Aug	106.137 - 106.137	106.207 - 106.207	4.219 - 4.219	2	$20,000	0.07
Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 757884AN1	4.000%	2035-Jun	98.310 - 98.310	98.935 - 98.935	4.148 - 4.148	2	$40,000	0.625
Redwood City Calif Sch Dist Election 2023-ser A 757889FA3	5.000%	2036-Aug	106.576 - 106.576	106.676 - 106.676	3.872 - 3.872	2	$40,000	0.1
Reed Calif Un Sch Dist Ref 758148KP4	5.000%	2027-Aug	101.251 - 101.251	101.351 - 101.351	3.251 - 3.251	3	$30,000	0.1
Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 758293AF1	4.000%	2028-Sep	98.868 - 98.868	99.971 - 99.971	4.014 - 4.014	7	$35,000	1.103
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAF0	5.000%	2032-Jun	106.300 - 106.300	106.600 - 106.600	3.443 - 3.443	2	$220,000	0.3
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAP8	5.000%	2040-Jun	102.888 - 102.888	102.988 - 102.988	4.280 - 4.280	2	$190,000	0.1
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 76246EAU7	5.250%	2053-Jun	100.898 - 100.898	101.487 - 101.487	4.885 - 4.885	4	$400,000	0.589
Rialto Calif Uni Sch Dist Election 2010 762494RQ7	3.000%	2027-Aug	99.310 - 99.310	99.920 - 99.920	3.099 - 3.099	4	$60,000	0.61
Rincon Vy Calif Un Sch Dist Election 2024-ser A 76678RCJ8	4.000%	2049-Aug	81.235 - 81.235	81.940 - 81.940	5.385 - 5.385	3	$150,000	0.705
Rincon Vy Calif Un Sch Dist Election 2024-ser A 76678RCK5	5.000%	2054-Aug	98.351 - 98.351	98.601 - 98.601	5.094 - 5.094	2	$80,000	0.25
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax 767027CX1	5.000%	2028-Sep	99.845 - 99.845	100.365 - 100.365	0.300 - 0.300	2	$1,000,000	0.52
Rio Calif Elem Sch Dist Election 2018-ser A 767032GY5	5.000%	2048-Aug	99.400 - 99.400	99.800 - 99.900	5.007 - 5.015	5	$210,000	0.5
Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 767121FL5	4.375%	2055-Aug	89.431 - 91.362	89.806 - 91.505	4.930 - 5.050	6	$1,160,000	2.074
River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1 Election 2020 768039BQ1	5.000%	2034-Aug	107.902 - 107.902	107.962 - 107.962	3.664 - 3.664	2	$100,000	0.06
River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 2 Election 2020 768040CW5	2.250%	2046-Aug	57.010 - 57.010	57.185 - 57.185	5.964 - 5.964	3	$30,000	0.175
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 76827QGR8	5.250%	2052-Sep	100.502 - 100.502	100.957 - 100.957	5.058 - 5.058	8	$1,240,000	0.455
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016-1 76827QJD6	5.250%	2052-Sep	98.448 - 99.678	99.743 - 99.743	5.268 - 5.268	14	$740,000	1.295
Riverside Calif Cmnty College Dist Election 2004-ser F 76886PHL0	3.000%	2036-Aug	84.139 - 84.139	84.364 - 84.364	5.042 - 5.042	4	$400,000	0.225
Riverside Calif Cmnty College Dist Election 2024-ser A 76886PKG7	5.000%	2028-Aug	103.251 - 103.251	103.458 - 103.458	3.001 - 3.001	2	$190,000	0.207
Riverside Calif Cmnty College Dist Election 2024-ser A 76886PKQ5	5.000%	2040-Aug	103.867 - 103.867	104.605 - 104.605	4.098 - 4.098	4	$780,000	0.738
Riverside Calif Cmnty College Dist Election 2024-ser A 76886PKR3	4.000%	2041-Aug	92.512 - 92.512	92.587 - 92.587	4.700 - 4.700	3	$450,000	0.075
Riverside Calif Elec Rev Ser A 768874WA3	5.000%	2031-Oct	107.993 - 107.993	108.238 - 108.238	3.190 - 3.190	3	$2,115,000	0.245
Riverside Calif Elec Rev Ser A 768874WB1	5.000%	2032-Oct	108.339 - 108.549	108.396 - 108.591	3.395 - 3.430	4	$890,000	0.252
Riverside Calif Elec Rev Ser A 768874WD7	5.000%	2034-Oct	109.352 - 109.576	109.249 - 109.626	3.598 - 3.650	9	$610,000	0.274
Riverside Calif Elec Rev Ser A 768874WE5	5.000%	2035-Oct	108.680 - 109.101	108.693 - 109.177	3.660 - 3.727	9	$730,000	0.497
Riverside Calif Elec Rev Ser A 768874WG0	5.000%	2037-Oct	106.683 - 107.561	107.581 - 107.581	3.883 - 3.883	4	$390,000	0.898
Riverside Calif Elec Rev Ser A 768874WP0	5.000%	2044-Oct	102.552 - 102.552	103.801 - 103.801	4.428 - 4.428	3	$75,000	1.249
Riverside Calif Swr Rev Ref-ser A 769047JY8	5.000%	2028-Aug	103.592 - 103.592	103.600 - 103.600	2.920 - 2.920	2	$1,000,000	0.008
Riverside Calif Swr Rev Ref-ser A 769047KF7	5.000%	2035-Aug	109.809 - 110.070	109.911 - 109.911	3.670 - 3.670	3	$45,000	0.102
Riverside Calif Uni Sch Dist Ref-taxable 769059A55	2.505%	2027-Feb	98.660 - 98.660	99.150 - 99.418	4.503 - 5.437	6	$120,000	0.758
Riverside Calif Uni Sch Dist Election 2016-ser C 769059B96	5.000%	2033-Aug	108.243 - 108.243	108.342 - 108.342	3.400 - 3.400	2	$50,000	0.099
Riverside Calif Uni Sch Dist Election 2016-ser C 769059C20	5.000%	2034-Aug	107.938 - 107.938	108.063 - 108.063	3.451 - 3.451	2	$30,000	0.125
Riverside Calif Uni Sch Dist Election 2016-ser C 769059D29	5.000%	2042-Aug	101.675 - 101.675	101.775 - 101.775	4.646 - 4.646	2	$30,000	0.1
Riverside Calif Uni Sch Dist Election 2016-ser D 769059E85	5.000%	2039-Aug	106.901 - 106.901	107.046 - 107.046	4.039 - 4.039	2	$30,000	0.145
Riverside Cnty Calif Tax & Rev Antic Nts 769110DA2	5.000%	2027-Jun	100.858 - 101.288	101.153 - 101.289	3.088 - 3.280	5	$850,000	0.431
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 769125FH3	2.000%	2029-Jun	91.655 - 91.655	92.047 - 92.047	5.283 - 5.283	3	$75,000	0.392
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GM1	5.000%	2027-Jun	101.194 - 101.194	101.326 - 101.326	2.839 - 2.839	4	$170,000	0.132
Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 76912DBB3	4.000%	2047-Jun	82.350 - 82.350	82.600 - 82.600	5.410 - 5.410	4	$100,000	0.25
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 76912TPG2	5.000%	2030-Oct	105.700 - 105.700	106.258 - 106.258	3.300 - 3.300	3	$80,000	0.558
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 76912TPP2	5.000%	2037-Oct	106.303 - 107.087	106.303 - 107.287	4.023 - 4.150	4	$130,000	0.984
Riverside Cnty Calif Pension Oblig Taxable 76913CBB4	2.963%	2027-Feb	98.720 - 98.720	99.040 - 99.040	5.894 - 5.894	4	$40,000	0.32
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 76913DEY9	5.000%	2027-Nov	100.206 - 100.206	100.289 - 100.289	1.254 - 1.254	2	$60,000	0.083
Riverside Cnty Calif Teeter Plan Oblig Nts Gen Fd-fdg Nts-ser A 76914CAE8	3.950%	2027-Oct	101.203 - 101.203	101.213 - 101.213	2.701 - 2.701	2	$4,470,000+	0.01
Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 76926CBN3	5.000%	2028-Nov	103.228 - 103.228	103.288 - 103.288	3.320 - 3.320	2	$10,000	0.06
Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 76926CCQ5	5.000%	2034-Nov	108.671 - 108.671	108.871 - 108.871	3.714 - 3.714	2	$20,000	0.2
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006-1 776192QQ2	5.000%	2044-Sep	94.455 - 94.455	97.117 - 97.117	5.250 - 5.250	3	$60,000	2.662
Root Creek Wtr Dist Calif Cmnty Facs Dist No 2016-1 Impt Area No 2 Spl Tax 776643AZ1	5.000%	2030-Sep	100.990 - 100.990	102.290 - 102.290	4.350 - 4.350	2	$60,000	1.3
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 77735ABM8	3.000%	2040-Jan	76.235 - 76.235	76.332 - 77.035	5.463 - 5.552	6	$340,000	0.8
Roseville Calif Fin Auth Elec Sys Rev 77781RDB6	5.000%	2039-Feb	107.073 - 107.073	107.177 - 107.177	4.064 - 4.064	2	$10,000	0.104
Roseville Calif Fin Auth Elec Sys Rev 77781RDC4	5.000%	2040-Feb	105.604 - 105.604	105.654 - 105.654	4.256 - 4.256	3	$1,575,000	0.05
Roseville Calif Fin Auth Elec Sys Rev 77781RDD2	5.000%	2041-Feb	104.430 - 104.430	104.480 - 104.480	4.406 - 4.406	3	$1,575,000	0.05
Roseville Calif Fin Auth Elec Sys Rev 77781RDG5	5.000%	2044-Feb	102.466 - 102.511	102.541 - 102.541	4.659 - 4.659	4	$745,000	0.075
Roseville Calif Jt Un High Sch Dist Election 2007-sch Facs Impt 777849SK7	5.000%	2046-Aug	100.145 - 100.145	100.245 - 100.245	4.107 - 4.107	3	$240,000	0.1
Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj 777865AP1	3.375%	2028-Sep	99.002 - 99.002	99.725 - 99.725	3.526 - 3.526	2	$200,000	0.723
Roseville Calif Spl Tax Ref-fiddyment Ranch Cmnty 777870XX9	5.000%	2035-Sep	98.700 - 98.700	100.000 - 100.000	4.993 - 4.993	2	$70,000	1.3
Rowland Calif Uni Sch Dist 2012 Election-ser C 779631LC2	5.000%	2040-Aug	104.296 - 104.296	104.738 - 104.738	4.190 - 4.190	4	$180,000	0.442
Sacramento Calif Area Flood Ctl Agy Natomas Basin Loc Assmt Dist 785840LN7	5.000%	2042-Oct	103.394 - 103.394	104.644 - 104.644	4.418 - 4.418	3	$75,000	1.25
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 785840MF3	5.000%	2041-Oct	107.067 - 107.067	106.705 - 107.127	4.120 - 4.170	5	$1,520,000	0.06
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AG8	5.000%	2027-Jun	100.712 - 100.712	101.230 - 101.230	2.993 - 2.993	5	$75,000	0.518
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 785849XJ4	5.000%	2034-Dec	109.540 - 109.540	109.580 - 109.820	3.595 - 3.627	3	$90,000	0.28
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser G 785870A97	4.000%	2036-Aug	96.787 - 96.787	97.187 - 97.187	4.355 - 4.355	4	$120,000	0.4
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser E 785870G34	4.000%	2042-Aug	85.280 - 85.280	85.530 - 85.530	5.370 - 5.370	3	$45,000	0.25
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870P83	5.000%	2035-Aug	103.164 - 103.164	103.224 - 103.224	4.550 - 4.550	2	$50,000	0.06
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870R32	5.000%	2050-Aug	99.250 - 99.250	99.300 - 99.300	5.050 - 5.050	2	$1,000,000	0.05
Sacramento Calif City Uni Sch Dist Ref 785870US3	4.000%	2027-Jul	92.757 - 92.757	92.857 - 92.857	14.974 - 14.974	2	$40,000	0.1
Sacramento Calif City Uni Sch Dist Ref-ser B 785870V45	5.000%	2039-Aug	104.890 - 104.890	106.900 - 106.900	4.058 - 4.058	5	$650,000	2.01
Sacramento Calif Met Fire Dist Election 2024-ser A 785880AS4	5.000%	2040-Aug	105.709 - 105.709	105.769 - 105.769	4.207 - 4.207	2	$70,000	0.06
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005B98	5.000%	2034-Aug	104.455 - 105.185	106.100 - 106.100	3.291 - 3.291	4	$90,000	1.645
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C55	5.000%	2038-Aug	103.304 - 103.304	104.522 - 104.522	3.721 - 3.721	4	$240,000	1.218
Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 786005F37	5.000%	2032-Aug	108.424 - 108.917	108.464 - 108.967	3.296 - 3.387	4	$1,460,000	0.543
Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 786005F45	5.000%	2033-Aug	109.090 - 109.924	109.170 - 110.052	3.341 - 3.479	4	$120,000	0.962
Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 786005K64	5.000%	2054-Nov	100.200 - 100.200	100.771 - 100.771	4.876 - 4.876	2	$65,000	0.571
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 786005L22	5.000%	2032-Nov	109.635 - 109.635	109.640 - 109.640	3.240 - 3.240	2	$600,000	0.005
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 786005L63	5.000%	2036-Nov	107.767 - 108.178	107.867 - 108.065	3.767 - 3.796	7	$1,115,000	0.298
Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E 786005N61	5.000%	2049-Aug	108.047 - 108.047	108.059 - 108.059	-	2	$6,660,000+	0.012
Sacramento Calif Mun Util Dist Elec Rev Ser P-green Bds 786005P44	5.000%	2033-Sep	109.213 - 109.213	109.273 - 109.273	3.479 - 3.479	2	$380,000	0.06
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZJ0	5.000%	2028-Aug	102.991 - 102.991	103.045 - 103.045	3.270 - 3.270	2	$20,000	0.054
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZT8	5.000%	2027-Aug	101.485 - 101.485	101.525 - 101.525	3.120 - 3.120	2	$160,000	0.04
Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 786060AS2	5.000%	2032-Dec	100.619 - 100.619	100.679 - 100.679	-	2	$70,000	0.06
Sacramento Calif Spl Tax Greenbriar Cmnty Facs Dist 786071RA0	4.000%	2041-Sep	82.987 - 82.987	84.437 - 84.437	5.550 - 5.550	2	$200,000	1.45
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 786073AW6	5.000%	2048-Jun	96.476 - 96.476	98.140 - 99.805	5.014 - 5.143	9	$1,160,000	3.329
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BT0	5.000%	2032-Oct	109.562 - 109.562	109.635 - 109.635	3.210 - 3.210	2	$1,120,000	0.073
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BW3	5.000%	2035-Oct	108.699 - 108.699	108.548 - 108.869	3.550 - 3.600	5	$250,000	0.17
Sacramento Calif Subn Wtr Dist Rev Ref-ser A 78607QBJ3	5.000%	2029-Nov	105.102 - 105.102	105.743 - 105.743	3.009 - 3.009	4	$140,000	0.641
Sacramento Calif Wastewtr Rev 786087BF2	5.000%	2029-Sep	105.035 - 105.035	105.565 - 105.565	2.965 - 2.965	5	$105,000	0.53
Sacramento Calif Wastewtr Rev 786087BM7	5.000%	2035-Sep	103.400 - 103.400	103.856 - 103.856	3.576 - 3.576	3	$100,000	0.456
Sacramento Calif Wtr Rev Ref 786089JY9	5.000%	2035-Sep	107.492 - 109.254	107.582 - 109.257	3.474 - 3.738	4	$70,000	1.765
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107RB0	5.000%	2035-Jul	100.850 - 101.125	101.185 - 101.185	4.269 - 4.269	6	$340,000	0.335
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 786107RP9	5.000%	2030-Jul	100.424 - 100.424	101.090 - 101.090	4.327 - 4.327	4	$20,000	0.666
Sacramento Cnty Calif Arpt Sys Rev Ref-sr 786107TN2	5.000%	2030-Jul	105.279 - 105.279	106.407 - 106.407	3.154 - 3.154	6	$210,000	1.128
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UM2	5.000%	2033-Jul	107.995 - 107.995	108.550 - 108.550	3.555 - 3.555	3	$225,000	0.555
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UP5	5.000%	2035-Jul	107.475 - 109.057	109.064 - 109.064	3.640 - 3.640	4	$310,000	1.589
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UR1	5.000%	2037-Jul	107.533 - 107.533	107.540 - 107.540	3.859 - 3.859	2	$3,050,000+	0.007
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UU4	5.000%	2040-Jul	103.227 - 103.227	103.327 - 103.327	4.484 - 4.484	2	$40,000	0.1
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UV2	5.000%	2041-Jul	102.320 - 104.145	103.483 - 103.483	4.460 - 4.460	4	$2,340,000+	1.163
Sacramento Cnty Calif Arpt Sys Rev Sr 786107VC3	5.250%	2054-Jul	100.847 - 100.847	101.708 - 101.708	4.979 - 4.979	3	$280,000	0.861
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 786107XF4	5.000%	2037-Jul	106.587 - 106.587	106.737 - 106.737	4.072 - 4.072	2	$20,000	0.15
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 786107XP2	5.000%	2041-Jul	104.553 - 104.834	103.891 - 104.934	4.370 - 4.500	7	$2,660,000	0.381
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 786107XU1	5.000%	2041-Jul	102.867 - 102.867	102.927 - 102.927	4.622 - 4.622	2	$290,000	0.06
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 786129AV8	5.125%	2028-Dec	99.939 - 99.939	100.389 - 100.389	0.120 - 0.120	3	$30,000	0.45
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WV4	5.000%	2032-Dec	109.400 - 109.998	109.930 - 110.280	3.141 - 3.201	8	$695,000	0.88
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2014-2- 786153MW3	5.000%	2041-Sep	97.148 - 97.148	98.448 - 98.448	5.150 - 5.150	2	$60,000	1.3
Saddleback Vy Uni Sch Dist Calif Ref-taxable 786318LF0	2.400%	2027-Aug	98.022 - 98.022	98.888 - 98.888	3.851 - 3.851	5	$2,500,000	0.866
Salinas Calif City Elem Sch Dist 2022 Election-measure H-ser A 794879JS6	4.000%	2048-Aug	80.127 - 80.127	82.145 - 82.145	5.404 - 5.404	2	$100,000	2.018
Salinas Calif Un High Sch Dist Election 2014-ser B 794896EV8	4.000%	2031-Aug	101.285 - 101.803	101.386 - 101.928	3.270 - 3.473	6	$315,000	0.643
Salinas Calif Un High Sch Dist Election 2014-ser B 794896FG0	4.000%	2049-Aug	81.281 - 81.281	81.731 - 81.731	5.403 - 5.403	3	$75,000	0.45
Salinas Calif Un High Sch Dist Election 2020-ser B 794896GM6	5.000%	2041-Aug	103.875 - 103.975	104.660 - 104.660	4.355 - 4.355	3	$55,000	0.785
Salinas Calif Un High Sch Dist Election 2024-ser A 794896HH6	5.000%	2050-Aug	99.136 - 99.136	99.436 - 99.436	5.040 - 5.040	4	$40,000	0.3
Salinas Calif Wastewater Rev Ref-taxable-ser A 79489PAR9	2.468%	2034-Aug	72.200 - 72.200	74.220 - 74.220	6.781 - 6.781	4	$40,000	2.02
Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 795036CP5	2.176%	2028-Aug	93.921 - 93.921	94.221 - 94.221	5.609 - 5.609	3	$30,000	0.3
San Benito Calif High Sch Dist Election 2014 796472BP2	3.750%	2046-Aug	76.410 - 76.970	77.210 - 77.210	5.682 - 5.682	4	$130,000	0.8
San Benito Calif High Sch Dist Cap Apprec-election 2016 796472DC9	N/R	2041-Aug	46.301 - 46.301	46.361 - 46.361	5.265 - 5.265	3	$60,000	0.06
San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing 796714EY5	4.375%	2043-Oct	90.580 - 90.580	92.910 - 95.653	4.751 - 5.000	19	$2,325,000	5.073
San Bernardino Calif Cmnty College Dist Ref-taxable 796720NF3	2.840%	2031-Aug	89.060 - 89.575	89.870 - 89.870	5.258 - 5.258	3	$1,605,000	0.81
San Bernardino Calif Cmnty College Dist Election 2018-ser B 796720QM5	5.000%	2033-Aug	107.673 - 107.673	107.823 - 107.823	3.224 - 3.224	2	$70,000	0.15
San Bernardino Calif Cmnty College Dist Election 2018-ser B 796720QS2	5.000%	2038-Aug	104.697 - 104.697	104.782 - 104.782	3.895 - 3.895	2	$110,000	0.085
San Bernardino Calif Cmnty College Dist Election 2008-ser F 796720RG7	5.000%	2032-Aug	109.481 - 109.481	109.586 - 109.586	3.174 - 3.174	2	$50,000	0.105
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt 796844NV6	5.000%	2045-Sep	94.922 - 94.922	96.490 - 96.490	5.296 - 5.296	3	$150,000	1.568
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 796846GP2	5.000%	2031-Mar	107.420 - 107.420	107.520 - 107.520	3.146 - 3.146	2	$315,000	0.1
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 796846HC0	5.000%	2030-Mar	106.799 - 106.799	106.802 - 106.802	2.870 - 2.870	2	$5,320,000+	0.003
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 796846HM8	5.000%	2039-Mar	107.887 - 107.887	107.985 - 107.985	3.971 - 3.971	2	$30,000	0.098
San Buenaventura Calif Ctfs Partn Ref-ser A 797010MP7	5.000%	2028-Oct	103.304 - 103.304	103.504 - 103.504	3.140 - 3.140	3	$30,000	0.2
San Carlos Calif Sch Dist Ref 797138LB8	5.000%	2033-Oct	109.573 - 109.573	109.773 - 109.773	3.410 - 3.410	2	$20,000	0.2
San Carlos Calif Sch Dist Election 2024 797138NA8	5.000%	2038-Oct	106.839 - 106.839	107.769 - 107.843	3.952 - 3.961	7	$375,000	1.004
San Carlos Calif Sch Dist Election 2024 797138NC4	5.000%	2040-Oct	104.559 - 105.011	104.759 - 105.076	4.311 - 4.353	4	$50,000	0.517
San Carlos Calif Sch Dist Ref 797138NX8	5.000%	2036-Oct	108.603 - 108.603	108.663 - 108.663	3.847 - 3.847	2	$20,000	0.06
San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 797214DF7	5.000%	2039-Sep	105.549 - 105.549	105.624 - 105.624	4.233 - 4.233	3	$75,000	0.075
San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 797214DG5	5.000%	2040-Sep	104.589 - 104.589	104.664 - 104.664	4.360 - 4.360	3	$285,000	0.075
San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 797214DL4	5.000%	2044-Sep	103.030 - 103.030	104.863 - 104.863	4.333 - 4.333	3	$600,000	1.833
San Diego Calif Cmnty College Dist Ref-taxable-ser A 797272QU8	2.507%	2029-Aug	93.155 - 93.155	94.855 - 94.855	4.493 - 4.493	4	$2,445,000	1.7
San Diego Calif Cmnty College Dist Ref 797272SD4	5.000%	2029-Aug	104.548 - 104.548	104.629 - 104.629	3.250 - 3.250	2	$10,000	0.081
San Diego Calif Cmnty College Dist Ref 797272SE2	5.000%	2030-Aug	106.306 - 106.306	107.055 - 107.055	3.016 - 3.016	6	$540,000	0.749
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272SX0	5.000%	2040-Aug	105.652 - 106.581	107.344 - 107.344	4.000 - 4.000	4	$530,000	1.692
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272SZ5	5.000%	2042-Aug	105.092 - 105.092	104.504 - 105.297	4.270 - 4.376	4	$570,000	0.205
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TD3	4.000%	2050-Aug	83.713 - 83.713	86.088 - 86.088	5.007 - 5.007	2	$150,000	2.375
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TE1	5.000%	2055-Aug	99.715 - 100.450	100.100 - 102.911	4.593 - 4.985	17	$665,000	3.196
San Diego Calif Cmnty College Dist Ref-ser B 797272TV3	5.000%	2031-Aug	107.795 - 107.795	107.840 - 107.840	3.220 - 3.220	2	$440,000	0.045
San Diego Calif Cmnty College Dist Ref-ser B 797272TW1	5.000%	2032-Aug	108.681 - 108.681	109.950 - 109.950	3.109 - 3.109	5	$950,000	1.269
San Diego Calif Cmnty College Dist Ref-ser B 797272TX9	5.000%	2033-Aug	109.947 - 109.947	109.870 - 109.950	3.349 - 3.362	3	$500,000	0.003
San Diego Calif Cmnty College Dist Ref-ser B 797272UE9	5.000%	2040-Aug	105.277 - 107.025	107.109 - 107.109	4.110 - 4.110	4	$220,000	1.832
San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens-ser E 79728FLL3	4.200%	2040-Jun	88.052 - 90.957	91.082 - 91.141	5.110 - 5.116	8	$2,650,000+	3.089
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 797299MG6	4.232%	2038-Oct	98.325 - 98.325	98.557 - 98.557	5.000 - 5.000	5	$500,000	0.232
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QC1	5.000%	2028-Oct	103.558 - 103.558	103.671 - 103.756	3.047 - 3.090	5	$305,000	0.198
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QU1	5.000%	2044-Oct	101.543 - 101.543	100.609 - 101.932	4.707 - 4.907	6	$70,000	0.389
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RN6	5.000%	2035-Oct	108.702 - 109.590	109.680 - 110.274	3.650 - 3.724	6	$670,000	1.572
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RR7	5.000%	2038-Oct	106.307 - 106.307	106.407 - 106.714	4.100 - 4.140	4	$180,000	0.407
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AKV9	5.000%	2041-May	102.350 - 102.350	102.612 - 102.612	4.465 - 4.465	3	$90,000	0.262
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALL0	5.000%	2036-May	107.713 - 107.713	107.773 - 107.773	3.809 - 3.809	2	$70,000	0.06
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALR7	5.000%	2041-May	103.335 - 103.335	103.475 - 103.475	4.454 - 4.454	3	$150,000	0.14
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALW6	5.000%	2046-May	100.855 - 100.855	100.940 - 100.940	4.850 - 4.850	3	$150,000	0.085
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALY2	5.000%	2054-May	98.630 - 99.590	100.000 - 102.620	4.586 - 4.999	12	$2,810,000	3.99
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AMF2	5.000%	2033-May	108.314 - 108.500	108.315 - 108.315	3.570 - 3.570	3	$1,830,000	0.001
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AML9	5.000%	2038-May	107.314 - 107.724	107.416 - 108.432	3.935 - 4.058	7	$535,000	1.118
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AMS4	5.000%	2044-May	101.321 - 101.321	101.406 - 101.406	4.815 - 4.815	3	$30,000	0.085
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AMW5	5.000%	2056-May	98.152 - 98.152	98.402 - 98.402	5.105 - 5.105	2	$40,000	0.25
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser B 79730AMX3	5.000%	2028-May	102.875 - 102.875	103.093 - 103.093	2.980 - 2.980	3	$275,000	0.218
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLC6	5.000%	2035-Aug	106.560 - 106.951	107.051 - 107.051	3.811 - 3.811	4	$105,000	0.491
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLF9	5.000%	2038-Aug	104.580 - 104.580	104.830 - 104.830	4.175 - 4.175	3	$95,000	0.25
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLH5	5.000%	2040-Aug	103.792 - 103.792	103.832 - 103.832	4.341 - 4.341	2	$120,000	0.04
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLV4	5.000%	2032-Aug	107.671 - 107.671	108.224 - 108.224	3.422 - 3.422	4	$140,000	0.553
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CME1	5.000%	2041-Aug	103.575 - 103.575	104.998 - 104.998	4.310 - 4.310	11	$1,605,000	1.423
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CNX8	5.000%	2027-Aug	100.600 - 100.600	101.530 - 101.530	3.024 - 3.024	4	$30,000	0.93
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CNZ3	5.000%	2029-Aug	104.401 - 104.819	105.093 - 105.211	3.037 - 3.080	5	$835,000	0.81
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPC2	5.000%	2032-Aug	108.030 - 108.132	109.393 - 109.393	3.209 - 3.209	5	$320,000	1.363
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPD0	5.000%	2033-Aug	108.521 - 108.521	108.616 - 108.616	3.560 - 3.560	2	$120,000	0.095
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CPV0	5.000%	2056-Aug	98.915 - 98.915	99.040 - 100.000	4.999 - 5.062	4	$510,000	1.085
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C 797355P32	N/R	2047-Jul	89.271 - 89.271	89.620 - 89.620	0.530 - 0.530	4	$560,000	0.349
San Diego Calif Uni Sch Dist Election 2018-ser E-2 797356EE8	4.000%	2032-Jul	101.374 - 102.647	102.601 - 102.843	3.341 - 3.397	13	$590,000	1.469
San Diego Calif Uni Sch Dist Election 2012-ser N-2 797356EM0	4.000%	2046-Jul	85.300 - 85.300	87.995 - 87.995	4.961 - 4.961	8	$675,000	2.695
San Diego Calif Uni Sch Dist Prerefunded-ref-election 797356ET5	5.250%	2027-Jul	101.379 - 101.379	101.482 - 101.482	3.111 - 3.111	4	$1,540,000	0.103
San Diego Calif Uni Sch Dist Unrefunded Balance-ref- 797356EV0	5.250%	2027-Jul	101.631 - 101.631	101.666 - 101.666	2.851 - 2.851	3	$3,255,000+	0.035
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green 797356FR8	5.000%	2041-Jul	102.454 - 102.454	102.514 - 102.514	4.494 - 4.494	2	$250,000	0.06
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 797356HH8	5.000%	2034-Jul	107.860 - 108.052	108.272 - 108.272	3.600 - 3.600	5	$330,000	0.412
San Diego Calif Uni Sch Dist Election 2018-ser G-2 797356JB9	5.000%	2027-Jul	100.516 - 101.419	101.386 - 101.386	3.001 - 3.001	5	$320,000	0.87
San Diego Calif Uni Sch Dist Election 2008-ser N-2 797356JX1	5.000%	2048-Jul	100.933 - 102.000	101.517 - 101.517	4.732 - 4.732	6	$2,640,000+	0.584
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 797356KP6	5.000%	2035-Jul	108.881 - 108.881	108.980 - 108.980	3.652 - 3.652	2	$110,000	0.099
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356KU5	5.000%	2028-Jul	102.763 - 102.763	102.863 - 102.863	3.260 - 3.260	3	$30,000	0.1
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356LA8	5.000%	2034-Jul	109.720 - 109.720	110.080 - 110.080	3.496 - 3.496	2	$130,000	0.36
San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 797356LQ3	5.000%	2034-Jul	108.871 - 108.871	108.996 - 108.996	-	2	$110,000	0.125
San Diego Calif Uni Sch Dist Election 2022-ser B-3 797356MG4	5.000%	2032-Jul	108.001 - 108.488	108.104 - 108.558	3.340 - 3.424	4	$50,000	0.557
San Diego Calif Uni Sch Dist Election 2022-ser B-3 797356ML3	5.000%	2036-Jul	108.035 - 108.208	108.238 - 108.238	3.758 - 3.758	3	$265,000	0.203
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NC2	5.000%	2033-Jul	108.690 - 108.690	109.009 - 109.110	3.465 - 3.482	4	$285,000	0.42
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NH1	5.000%	2038-Jul	106.508 - 106.508	106.568 - 106.790	3.968 - 4.000	3	$425,000	0.282
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NL2	5.000%	2041-Jul	103.599 - 103.990	103.639 - 105.215	4.200 - 4.436	6	$300,000	1.616
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356QZ8	5.000%	2032-Jul	107.870 - 108.709	108.812 - 108.812	3.293 - 3.293	3	$155,000	0.942
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356RB0	5.000%	2035-Jul	109.316 - 109.316	110.520 - 110.520	3.582 - 3.582	2	$135,000	1.204
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356RC8	5.000%	2041-Jul	104.014 - 106.484	104.514 - 107.770	4.282 - 4.574	8	$225,000	3.756
San Diego Calif Uni Sch Dist Election 2008-ser P-2 797356SE3	5.000%	2035-Jul	108.990 - 108.990	109.050 - 110.340	3.605 - 3.770	3	$100,000	1.35
San Diego Calif Uni Sch Dist Election 2008-ser P-2 797356SF0	5.000%	2036-Jul	107.938 - 108.437	108.252 - 108.252	3.874 - 3.874	5	$115,000	0.314
San Diego Calif Uni Sch Dist Election 2008-ser P-2 797356SH6	5.000%	2038-Jul	107.767 - 107.767	107.865 - 107.865	3.924 - 3.924	2	$70,000	0.098
San Diego Calif Uni Sch Dist Election 2008-ser P-2 797356SJ2	5.000%	2039-Jul	106.894 - 106.894	106.994 - 106.994	4.039 - 4.039	3	$150,000	0.1
San Diego Calif Uni Sch Dist Election 2018-ser I-2 797356SU7	5.000%	2031-Jul	107.190 - 107.190	108.031 - 108.031	3.150 - 3.150	4	$160,000	0.841
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 797356UC4	5.000%	2033-Jul	108.810 - 110.042	110.087 - 110.087	3.310 - 3.310	4	$525,000	1.277
San Diego Calif Uni Sch Dist Election 2022-ser D-2 797356UT7	5.000%	2056-Jul	100.145 - 100.249	99.250 - 101.625	4.788 - 5.049	15	$20,530,000+	1.48
San Diego Calif Uni Sch Dist Election 2018-ser J-2 797356UW0	5.000%	2056-Jul	100.249 - 100.249	100.000 - 101.984	4.741 - 4.999	13	$8,790,000+	1.735
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory & 7973915U9	5.000%	2036-Oct	106.685 - 106.685	106.691 - 106.691	3.893 - 3.893	2	$300,000	0.006
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory & 7973916A2	5.000%	2042-Oct	102.370 - 103.077	102.868 - 102.868	4.515 - 4.515	7	$1,250,000+	0.498
San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 7973916Q7	5.000%	2031-Oct	107.981 - 107.981	108.427 - 108.427	3.151 - 3.151	4	$430,000	0.446
San Diego Cnty Calif Ctfs Partn Multiple Cap Projs-ser A 7973917P8	5.000%	2044-Oct	102.080 - 102.080	102.620 - 102.649	4.635 - 4.639	4	$180,000	0.569
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GHY5	5.000%	2028-Jul	102.798 - 102.798	103.116 - 103.116	3.110 - 3.110	2	$120,000	0.318
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GJL1	5.000%	2040-Jul	101.433 - 101.433	102.262 - 102.262	4.331 - 4.331	4	$75,000	0.829
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKR6	5.000%	2027-Jul	100.916 - 100.916	101.366 - 101.366	3.030 - 3.030	5	$50,000	0.45
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKZ8	5.000%	2035-Jul	102.287 - 102.691	102.816 - 102.816	3.892 - 3.892	3	$45,000	0.529
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNM4	4.000%	2035-Jul	93.004 - 93.004	94.525 - 95.473	4.637 - 4.775	9	$285,000	2.469
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNV4	4.000%	2046-Jul	80.150 - 80.150	82.327 - 82.327	5.477 - 5.477	2	$150,000	2.177
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNW2	4.000%	2051-Jul	75.000 - 75.000	76.750 - 76.750	5.778 - 5.778	3	$90,000	1.75
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNY8	5.000%	2056-Jul	95.355 - 95.480	95.655 - 97.750	5.148 - 5.291	6	$345,000	2.395
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNZ5	4.000%	2056-Jul	72.071 - 72.071	78.161 - 78.161	5.500 - 5.500	5	$140,000	6.09
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 79739GQC3	5.000%	2032-Jul	108.163 - 108.163	108.233 - 108.233	3.400 - 3.400	2	$20,000	0.07
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 79739GQS8	5.000%	2058-Jul	100.669 - 100.669	101.729 - 101.729	4.695 - 4.695	3	$990,000	1.06
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 79739GRL2	5.000%	2053-Jul	93.502 - 96.694	94.312 - 98.186	5.125 - 5.404	8	$200,000	4.684
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 79739GSJ6	5.250%	2055-Jul	101.721 - 102.423	102.416 - 102.416	4.905 - 4.905	6	$450,000	0.695
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 79739GSU1	5.250%	2037-Jul	103.945 - 103.945	105.660 - 105.660	4.458 - 4.458	4	$35,000	1.715
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 797400MC9	5.000%	2033-Apr	104.970 - 104.970	105.525 - 105.525	3.296 - 3.296	3	$125,000	0.555
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 797400ML9	5.000%	2044-Apr	101.110 - 101.110	101.315 - 101.315	4.584 - 4.584	2	$10,000	0.205
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NL8	5.000%	2031-Apr	107.383 - 107.383	107.482 - 107.482	3.186 - 3.186	2	$20,000	0.099
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NX2	5.000%	2045-Apr	101.376 - 101.725	101.551 - 101.941	4.514 - 4.611	12	$680,000	0.565
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PL6	5.000%	2031-Apr	107.342 - 107.979	107.983 - 107.983	3.070 - 3.070	3	$275,000	0.641
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PM4	5.000%	2032-Apr	108.329 - 108.947	108.335 - 108.335	3.318 - 3.318	3	$1,245,000	0.006
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PN2	5.000%	2033-Apr	108.779 - 109.600	108.879 - 108.879	3.454 - 3.454	4	$160,000	0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PP7	5.000%	2034-Apr	108.904 - 108.904	108.962 - 108.962	3.440 - 3.440	2	$310,000	0.058
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PT9	5.000%	2038-Apr	105.764 - 105.764	105.889 - 105.889	3.957 - 3.957	2	$140,000	0.125
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PV4	5.000%	2041-Apr	103.454 - 103.454	103.494 - 103.494	4.373 - 4.373	2	$160,000	0.04
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QC5	5.000%	2032-Apr	108.723 - 108.723	109.000 - 109.000	3.190 - 3.190	2	$510,000	0.277
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QF8	5.000%	2035-Apr	110.350 - 111.384	111.440 - 111.596	3.410 - 3.430	5	$1,505,000	1.246
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QH4	5.000%	2037-Apr	109.258 - 109.258	109.355 - 109.355	3.812 - 3.812	2	$160,000	0.097
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QJ0	5.000%	2038-Apr	109.599 - 109.599	109.624 - 109.624	3.780 - 3.780	2	$4,000,000+	0.025
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QS0	5.000%	2046-Apr	101.978 - 101.978	102.103 - 102.103	4.721 - 4.721	2	$100,000	0.125
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CF8	5.000%	2028-May	100.084 - 100.084	100.129 - 100.129	2.364 - 2.364	2	$220,000	0.045
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 797412DK6	5.000%	2031-May	107.586 - 107.586	108.251 - 108.251	3.041 - 3.041	3	$150,000	0.665
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 797412DZ3	5.000%	2028-May	102.508 - 102.918	102.918 - 102.918	2.877 - 2.877	4	$100,000	0.41
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EA7	5.000%	2030-May	105.496 - 105.786	106.221 - 106.221	3.130 - 3.130	5	$80,000	0.725
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EC3	5.000%	2032-May	106.883 - 106.883	106.983 - 106.983	3.330 - 3.330	2	$20,000	0.1
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TCF9	5.000%	2042-May	104.659 - 104.659	104.991 - 104.991	4.355 - 4.355	2	$30,000	0.332
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TCP7	5.250%	2056-May	100.860 - 101.960	101.610 - 101.610	5.035 - 5.035	5	$730,000	0.75
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr-cons Rental Car Fac Proj-a 79742GAA9	5.000%	2044-Jul	99.810 - 99.810	100.000 - 100.000	4.897 - 4.897	3	$115,000	0.19
San Dieguito Calif Un High Sch Dist Ref-taxable 797508HG6	1.940%	2027-Aug	97.661 - 97.661	97.863 - 97.909	4.657 - 4.718	6	$1,255,000	0.248
San Francisco Calif City & Cnty Ref-ser R-1 7976466V3	5.000%	2027-Jun	100.723 - 100.723	101.063 - 101.063	3.360 - 3.360	3	$15,000	0.34
San Francisco Calif City & Cnty Transn & Road Impt-ser B 7976467V2	2.000%	2034-Jun	79.245 - 79.245	79.368 - 79.368	5.312 - 5.312	3	$150,000	0.123
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765D5C0	5.000%	2030-Apr	104.069 - 104.069	104.317 - 104.317	3.160 - 3.160	2	$1,400,000	0.248
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765D5K2	4.000%	2037-Apr	97.292 - 97.292	97.509 - 97.509	4.298 - 4.298	2	$20,000	0.217
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7T1	5.000%	2036-Apr	107.385 - 107.775	107.789 - 108.134	3.740 - 3.791	10	$1,280,000	0.749
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7W4	5.000%	2039-Apr	105.310 - 105.310	105.385 - 105.385	4.153 - 4.153	2	$250,000	0.075
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7Y0	5.000%	2041-Apr	104.529 - 104.529	104.554 - 104.554	4.280 - 4.280	2	$4,900,000+	0.025
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765GAJ2	5.000%	2033-Apr	108.270 - 108.270	108.460 - 108.460	3.524 - 3.524	2	$70,000	0.19
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GCY7	5.000%	2035-Apr	109.541 - 109.541	109.976 - 109.976	3.620 - 3.620	4	$45,000	0.435
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GDC4	5.000%	2039-Apr	105.055 - 105.055	105.753 - 105.753	4.185 - 4.185	3	$60,000	0.698
San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 79765PEG4	3.350%	2029-Aug	99.501 - 99.501	99.551 - 99.551	-	2	$290,000	0.05
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2H1	5.000%	2028-Nov	101.503 - 101.503	101.809 - 101.809	3.219 - 3.219	4	$45,000	0.306
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2S7	5.000%	2035-Nov	100.580 - 100.580	101.152 - 101.152	3.859 - 3.859	4	$215,000	0.572
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R5A3	3.303%	2039-Nov	79.710 - 79.710	79.792 - 79.792	5.493 - 5.493	2	$3,620,000+	0.082
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765R5J4	5.000%	2050-Nov	99.849 - 99.849	101.350 - 101.350	4.629 - 4.629	2	$1,940,000+	1.501
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH69	5.000%	2029-Nov	99.895 - 100.111	100.060 - 100.171	2.739 - 4.139	5	$75,000	0.276
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH93	5.000%	2032-Nov	99.949 - 99.949	100.129 - 100.129	3.268 - 3.268	3	$75,000	0.18
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green 797661A88	5.000%	2030-Aug	106.459 - 106.459	106.558 - 106.558	3.150 - 3.150	2	$10,000	0.099
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green 797661B95	5.000%	2039-Aug	103.552 - 103.646	104.580 - 104.580	4.029 - 4.029	7	$160,000	1.028
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661D93	5.000%	2032-Aug	109.000 - 109.000	109.387 - 109.387	3.210 - 3.210	4	$175,000	0.387
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661E27	5.000%	2033-Aug	109.363 - 110.120	109.423 - 110.140	3.319 - 3.432	4	$290,000	0.777
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661E43	5.000%	2035-Aug	110.275 - 110.533	110.378 - 110.378	3.611 - 3.611	3	$125,000	0.103
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661E50	5.000%	2036-Aug	109.395 - 109.730	109.675 - 109.675	3.700 - 3.700	3	$705,000	0.28
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661E76	5.000%	2038-Aug	108.776 - 108.776	108.813 - 108.813	3.810 - 3.810	2	$1,450,000	0.037
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661E84	5.000%	2039-Aug	106.689 - 106.689	106.694 - 106.694	4.085 - 4.085	2	$30,000	0.005
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661E92	5.000%	2040-Aug	105.496 - 105.496	105.526 - 105.526	4.240 - 4.240	2	$350,000	0.03
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661F34	5.000%	2042-Aug	104.576 - 104.576	104.998 - 104.998	4.310 - 4.310	4	$1,575,000	0.422
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 797661G66	5.000%	2032-Aug	109.000 - 109.561	109.830 - 109.830	3.130 - 3.130	5	$1,570,000	0.83
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 797661G74	5.000%	2033-Aug	109.702 - 110.333	110.210 - 110.391	3.280 - 3.308	6	$1,460,000	0.689
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YV1	5.000%	2034-Aug	103.877 - 103.877	104.445 - 104.445	3.318 - 3.318	5	$135,000	0.568
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZF5	5.000%	2029-Aug	104.466 - 104.466	104.516 - 104.516	3.292 - 3.292	2	$200,000	0.05
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZS7	2.000%	2040-Aug	62.047 - 62.047	63.503 - 63.503	5.905 - 5.905	2	$40,000	1.456
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZX6	3.000%	2050-Aug	69.787 - 69.787	65.161 - 69.840	5.230 - 5.690	3	$6,200,000+	0.053
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XJ2	5.000%	2028-Jul	100.744 - 100.744	101.813 - 101.813	2.397 - 2.397	4	$110,000	1.069
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XM5	5.000%	2031-Jul	100.930 - 100.930	101.080 - 101.080	3.436 - 3.436	2	$40,000	0.15
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669ZG6	3.000%	2044-Jul	71.710 - 71.710	72.400 - 72.400	5.449 - 5.449	3	$150,000	0.69
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DLY3	5.000%	2038-May	100.050 - 100.050	100.853 - 100.853	4.639 - 4.639	4	$1,000,000	0.803
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMJ5	5.000%	2027-May	100.544 - 100.995	101.011 - 101.011	3.101 - 3.101	4	$270,000	0.467
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 79766DRK7	5.000%	2047-May	93.726 - 93.726	96.500 - 96.500	5.281 - 5.281	2	$4,060,000+	2.774
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRS0	5.000%	2034-May	100.625 - 100.625	100.780 - 100.780	4.670 - 4.670	2	$60,000	0.155
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser G 79766DSZ3	2.343%	2029-May	93.474 - 93.474	93.495 - 93.495	5.104 - 5.104	2	$1,675,000+	0.021
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTR0	5.000%	2031-May	106.241 - 106.299	107.311 - 107.311	3.255 - 3.255	8	$230,000	1.07
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTT6	5.000%	2034-May	104.454 - 105.328	105.430 - 105.430	3.690 - 3.690	5	$620,000	0.976
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DUE7	5.000%	2031-May	104.799 - 104.799	104.899 - 104.899	3.815 - 3.815	2	$40,000	0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 79766DVZ9	5.250%	2048-May	101.949 - 101.949	102.202 - 102.554	4.790 - 4.853	4	$495,000	0.605
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DWW5	5.250%	2044-May	99.750 - 99.750	100.875 - 100.875	5.108 - 5.108	5	$620,000	1.125
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DWZ8	5.000%	2041-May	103.052 - 103.598	103.082 - 103.082	4.513 - 4.513	3	$400,000	0.03
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DXC8	5.000%	2044-May	101.602 - 101.602	101.802 - 101.802	4.713 - 4.713	2	$20,000	0.2
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 79766DXR5	5.000%	2036-May	107.838 - 108.332	107.888 - 108.400	3.837 - 3.905	4	$1,700,000	0.562
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 79766DXS3	5.000%	2037-May	106.785 - 107.363	107.663 - 107.663	3.935 - 3.935	4	$140,000	0.878
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 79766DXT1	5.000%	2053-May	100.061 - 100.061	100.310 - 101.308	4.811 - 4.955	5	$1,080,000+	1.247
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 79766DYB9	5.000%	2045-May	103.053 - 103.053	103.153 - 103.153	4.550 - 4.550	2	$110,000	0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DYH6	5.000%	2031-May	106.653 - 106.653	107.208 - 107.208	3.279 - 3.279	4	$140,000	0.555
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DYW3	5.000%	2040-May	105.621 - 105.621	105.774 - 105.774	4.257 - 4.257	2	$120,000	0.153
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DYX1	5.000%	2041-May	106.391 - 106.391	106.466 - 106.466	4.171 - 4.171	2	$490,000	0.075
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DZE2	5.000%	2051-May	98.908 - 98.908	99.029 - 99.029	5.069 - 5.069	3	$2,700,000	0.121
San Francisco Calif Cmnty College Dist Election 2020-ser B 797683JU4	5.000%	2031-Jun	106.587 - 106.587	107.087 - 107.087	3.345 - 3.345	2	$10,000	0.5
San Francisco Calif Mun Transn Agy Rev 797686EE8	3.250%	2040-Mar	76.604 - 76.604	76.701 - 76.701	5.774 - 5.774	2	$20,000	0.097
San Francisco Calif Mun Transn Agy Rev 797686EF5	4.000%	2041-Mar	87.933 - 91.625	91.825 - 91.825	4.793 - 4.793	6	$60,000	3.892
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEH7	5.000%	2029-Oct	102.425 - 102.425	102.902 - 102.902	2.951 - 2.951	5	$195,000	0.477
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEP9	5.000%	2035-Oct	101.890 - 101.890	101.714 - 103.071	2.835 - 3.780	12	$725,000	1.181
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HFW3	4.000%	2051-Oct	81.345 - 81.345	81.530 - 81.530	5.349 - 5.349	5	$1,250,000	0.185
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HGS1	5.000%	2032-Oct	108.652 - 108.744	108.753 - 108.753	3.366 - 3.366	3	$130,000	0.101
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HGY8	5.000%	2028-Oct	103.395 - 103.395	103.427 - 103.427	3.180 - 3.180	2	$80,000	0.032
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHC5	5.000%	2032-Oct	108.744 - 108.805	109.272 - 109.272	3.274 - 3.274	3	$95,000	0.528
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHD3	5.000%	2033-Oct	107.677 - 108.082	107.777 - 108.171	3.470 - 3.540	5	$150,000	0.494
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHH4	5.000%	2037-Oct	105.189 - 106.003	105.314 - 106.113	3.842 - 3.989	11	$480,000	0.924
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHK7	5.000%	2039-Oct	104.381 - 104.628	104.499 - 104.743	4.094 - 4.140	7	$770,000	0.362
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHM3	5.000%	2041-Oct	102.929 - 103.311	103.062 - 103.062	4.410 - 4.410	3	$75,000	0.133
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HJE9	4.000%	2038-Oct	96.784 - 96.784	96.824 - 96.824	4.343 - 4.343	2	$140,000	0.04
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKB3	5.000%	2031-Oct	108.477 - 108.477	108.525 - 108.525	3.130 - 3.130	2	$730,000	0.048
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKG2	5.000%	2041-Oct	104.048 - 104.052	104.082 - 104.082	4.386 - 4.386	3	$245,000	0.034
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKN7	5.000%	2049-Oct	100.380 - 100.600	100.490 - 100.505	4.922 - 4.924	4	$290,000	0.125
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 79768HKZ0	5.000%	2041-Oct	103.825 - 103.825	103.865 - 103.865	4.418 - 4.418	2	$180,000	0.04
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 79768HLP1	4.656%	2031-Oct	97.100 - 97.820	97.150 - 97.845	5.154 - 5.317	12	$10,580,000+	0.745
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HLT3	5.000%	2030-Oct	107.283 - 107.283	107.333 - 107.333	3.020 - 3.020	2	$460,000	0.05
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HLV8	5.000%	2032-Oct	108.744 - 109.482	109.590 - 109.590	3.218 - 3.218	3	$190,000	0.846
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HLW6	5.000%	2033-Oct	109.905 - 109.905	109.968 - 109.968	3.380 - 3.380	2	$200,000	0.063
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HMA3	5.000%	2037-Oct	109.452 - 109.834	110.223 - 110.223	3.848 - 3.848	4	$200,000	0.771
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 79770GET9	5.000%	2041-Aug	99.813 - 99.813	99.878 - 99.878	5.011 - 5.011	3	$90,000	0.065
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 79770GKU9	5.000%	2041-Aug	103.434 - 103.434	103.499 - 103.499	4.512 - 4.512	2	$80,000	0.065
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCE5	5.000%	2030-Nov	106.856 - 106.856	107.046 - 107.242	3.080 - 3.130	3	$135,000	0.386
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCK1	5.000%	2035-Nov	107.452 - 107.826	107.839 - 107.839	3.724 - 3.724	4	$160,000	0.387
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCL9	5.000%	2036-Nov	108.111 - 108.568	108.111 - 108.638	3.600 - 3.682	4	$310,000	0.527
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCR6	5.000%	2041-Nov	103.607 - 103.607	103.657 - 103.657	4.390 - 4.390	2	$750,000	0.05
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCV7	5.250%	2052-Nov	102.193 - 102.193	102.719 - 102.719	4.790 - 4.790	4	$610,000	0.526
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDU8	5.000%	2032-Nov	108.972 - 109.677	109.032 - 109.787	3.205 - 3.337	4	$160,000	0.815
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDV6	5.000%	2033-Nov	108.802 - 110.176	110.276 - 110.276	3.350 - 3.350	6	$930,000	1.474
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDW4	5.000%	2034-Nov	109.044 - 109.496	109.696 - 109.696	3.438 - 3.438	4	$180,000	0.652
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDX2	5.000%	2035-Nov	107.556 - 108.446	107.658 - 108.854	3.567 - 3.752	10	$1,085,000	1.298
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FFY8	5.000%	2031-Nov	107.840 - 107.840	107.887 - 107.887	3.289 - 3.289	2	$210,000	0.047
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FFZ5	5.000%	2032-Nov	109.625 - 109.625	110.046 - 110.046	3.160 - 3.160	2	$210,000	0.421
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FGB7	5.000%	2034-Nov	109.976 - 110.489	110.876 - 110.876	3.440 - 3.440	3	$875,000	0.9
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FGD3	5.000%	2036-Nov	109.698 - 109.698	109.798 - 109.798	3.654 - 3.654	2	$170,000	0.1
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FGE1	5.000%	2037-Nov	108.035 - 108.035	108.150 - 108.150	3.870 - 3.870	3	$1,050,000	0.115
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FGG6	5.000%	2039-Nov	106.218 - 106.218	106.318 - 106.318	4.115 - 4.115	3	$30,000	0.1
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 79771FGS0	5.000%	2026-Nov	100.020 - 100.020	100.107 - 100.107	2.375 - 2.375	3	$290,000	0.087
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 79771FLL9	5.250%	2055-Nov	101.946 - 102.133	101.627 - 103.881	4.717 - 5.024	7	$235,000	1.935
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLP0	5.000%	2027-Nov	101.665 - 101.665	101.970 - 101.970	3.063 - 3.063	3	$300,000	0.305
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLT2	5.000%	2031-Nov	108.416 - 108.416	108.587 - 108.587	3.145 - 3.145	4	$210,000	0.171
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLU9	5.000%	2032-Nov	108.900 - 109.677	108.960 - 109.787	3.205 - 3.349	6	$400,000	0.887
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLV7	5.000%	2033-Nov	109.840 - 110.628	110.074 - 110.668	3.290 - 3.380	4	$2,790,000	0.828
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLW5	5.000%	2034-Nov	109.283 - 110.950	109.383 - 110.030	3.555 - 3.643	12	$1,085,000	0.747
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 79771FMG9	4.000%	2040-Nov	93.371 - 93.371	93.485 - 94.715	4.512 - 4.636	3	$110,000	1.344
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 79771KDL7	5.000%	2029-Nov	105.742 - 105.742	105.771 - 105.771	3.000 - 3.000	2	$250,000	0.029
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 79771KDY9	5.000%	2041-Nov	102.619 - 102.619	102.719 - 102.719	4.481 - 4.481	2	$40,000	0.1
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 79771PU78	8.256%	2029-Aug	105.744 - 105.744	105.894 - 105.894	5.928 - 5.928	4	$20,000	0.15
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B 79771TNG8	4.000%	2031-Jun	100.614 - 100.614	100.806 - 100.806	3.495 - 3.495	3	$120,000	0.192
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser C 79771TPP6	5.000%	2028-Jun	102.386 - 102.541	102.949 - 102.949	3.164 - 3.164	5	$50,000	0.563
San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser A 79771TQV2	5.000%	2027-Jun	101.163 - 101.163	101.323 - 101.323	2.967 - 2.967	4	$800,000	0.16
San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser B 79771TRR0	5.000%	2029-Jun	104.624 - 104.624	104.627 - 104.627	3.173 - 3.173	2	$20,000	0.003
San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 79772ADM6	5.250%	2041-Aug	102.721 - 102.721	104.221 - 104.221	4.520 - 4.520	4	$2,490,000	1.5
San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 Impt Area No 1 Spl Tax Treasure Is 79773JAJ6	4.000%	2029-Sep	97.892 - 97.892	99.326 - 99.326	4.250 - 4.250	3	$75,000	1.434
San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 79773KFH2	4.000%	2038-Jun	96.172 - 96.172	98.300 - 99.091	4.098 - 4.185	5	$1,205,000	2.919
San Francisco Calif City & Cnty Health & Recovery 2020-ser A 79773KJW5	5.000%	2034-Jun	107.117 - 107.117	107.171 - 107.171	3.589 - 3.589	2	$280,000	0.054
San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 79773KKX1	6.000%	2032-Jun	101.620 - 101.620	101.990 - 101.990	5.583 - 5.583	3	$65,000	0.37
San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 79773KLE2	4.700%	2039-Jun	87.036 - 88.389	88.629 - 88.629	5.993 - 5.993	5	$105,000	1.593
San Francisco Calif City & Cnty Ref-ser R1 79773KLY8	5.000%	2033-Jun	109.371 - 109.868	109.928 - 109.935	3.325 - 3.327	11	$855,000	0.564
San Francisco Calif City & Cnty Ref-ser R1 79773KMA9	5.000%	2035-Jun	108.925 - 109.440	109.476 - 109.476	3.575 - 3.575	4	$1,530,000	0.551
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KNG5	5.000%	2031-Jun	107.530 - 107.530	107.629 - 107.629	3.224 - 3.224	2	$50,000	0.099
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KNK6	5.000%	2034-Jun	108.500 - 108.911	108.971 - 108.971	3.479 - 3.479	3	$210,000	0.471
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KNQ3	5.000%	2039-Jun	105.443 - 105.568	105.973 - 105.973	3.970 - 3.970	4	$370,000	0.53
San Francisco Calif City & Cnty Healthy Safe & Vibrant-2024 79773KSS4	5.000%	2032-Jun	109.321 - 109.321	109.361 - 109.361	3.180 - 3.180	2	$530,000	0.04
San Francisco Calif City & Cnty Healthy Safe & Vibrant-2024 79773KSV7	5.000%	2035-Jun	108.734 - 108.734	108.794 - 108.794	3.672 - 3.672	2	$60,000	0.06
San Francisco Calif City & Cnty Healthy Safe & Vibrant-2024 79773KSY1	5.000%	2038-Jun	106.247 - 107.154	106.345 - 106.345	4.029 - 4.029	5	$1,195,000	0.098
San Francisco Calif City & Cnty Healthy Safe & Vibrant-2024 79773KTA2	5.000%	2040-Jun	105.153 - 105.153	105.193 - 105.193	4.200 - 4.200	2	$290,000	0.04
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing 797852DT4	5.000%	2027-Sep	99.690 - 99.690	101.320 - 101.320	3.451 - 3.451	5	$50,000	1.63
San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 798063HF3	5.000%	2030-Aug	106.098 - 106.098	106.398 - 106.398	3.194 - 3.194	2	$10,000	0.3
San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs 798063HH9	5.000%	2028-Aug	103.385 - 103.385	103.696 - 103.696	2.866 - 2.866	4	$400,000	0.311
San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs 798063HN6	5.000%	2041-Aug	104.807 - 104.807	104.968 - 104.968	4.370 - 4.370	4	$70,000	0.161
San Joaquin Calif Delta Cmnty College Dist Ref- 798063JC8	5.000%	2032-Aug	108.502 - 109.171	109.221 - 109.221	3.240 - 3.240	4	$1,190,000	0.719
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 798085JP2	4.000%	2030-Nov	99.513 - 99.513	100.883 - 100.883	3.160 - 3.160	3	$150,000	1.37
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-jr Lien-ser B 798111GD6	5.250%	2049-Jan	99.790 - 99.790	99.850 - 99.850	5.261 - 5.261	2	$2,050,000+	0.06
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 798111GS3	5.000%	2033-Jan	105.466 - 105.466	105.612 - 106.420	3.644 - 3.809	3	$40,000	0.954
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 79811YAK4	5.500%	2056-Jan	103.052 - 104.464	104.564 - 104.714	-	21	$8,285,000+	1.662
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G45	5.000%	2030-Sep	103.540 - 103.540	104.696 - 104.696	2.939 - 2.939	5	$105,000	1.156
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G78	5.000%	2033-Sep	103.576 - 103.576	103.599 - 103.599	3.408 - 3.408	2	$380,000	0.023
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G86	5.000%	2034-Sep	102.216 - 102.216	103.678 - 103.678	3.374 - 3.374	5	$25,000	1.462
San Jose Calif Disaster Preparedness-pub 798135K57	5.000%	2036-Sep	105.272 - 105.272	106.168 - 106.628	3.357 - 3.467	10	$445,000	1.356
San Jose Calif Disaster Preparedness-pub 798135L49	5.000%	2043-Sep	101.859 - 101.859	102.879 - 102.879	4.270 - 4.270	5	$775,000	1.02
San Jose Calif Disaster Preparedness-pub 798135M48	5.000%	2051-Sep	98.754 - 98.754	100.500 - 100.875	4.775 - 4.870	4	$1,530,000	2.121
San Jose Calif Arpt Rev Ref-amt-ser A 798136VJ3	5.000%	2030-Mar	99.670 - 99.670	100.050 - 100.050	4.834 - 4.834	5	$150,000	0.38
San Jose Calif Arpt Rev Ref-amt-ser A 798136VS3	5.000%	2041-Mar	96.925 - 96.925	99.024 - 100.024	4.904 - 5.096	11	$320,000	3.099
San Jose Calif Arpt Rev Ref-ser B 798136WT0	5.000%	2047-Mar	98.790 - 98.790	99.150 - 99.150	5.067 - 5.067	3	$45,000	0.36
San Jose Calif Arpt Rev Ref-ser B 798136XN2	5.000%	2032-Mar	105.200 - 106.070	106.220 - 106.220	3.455 - 3.455	3	$55,000	1.02
San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 798153QQ8	5.000%	2032-Jun	108.700 - 108.700	109.141 - 109.141	3.210 - 3.210	2	$120,000	0.441
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAQ0	5.000%	2035-Nov	107.368 - 107.368	107.428 - 107.428	3.620 - 3.620	3	$180,000	0.06
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAS6	5.000%	2037-Nov	105.702 - 105.702	106.127 - 106.127	3.853 - 3.853	4	$380,000	0.425
San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election-ser A 798186S94	5.250%	2050-Aug	103.783 - 103.783	104.718 - 104.718	4.591 - 4.591	6	$270,000	0.935
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186T85	5.000%	2032-Aug	108.894 - 108.894	109.331 - 109.331	3.220 - 3.220	2	$180,000	0.437
San Jose Calif Uni Sch Dist Santa Clara Cnty Cap Apprec-elec Of 2002-ser C 798186VN9	N/R	2029-Aug	91.335 - 91.335	91.575 - 91.575	3.178 - 3.178	4	$20,000	0.24
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 798189ST4	5.000%	2031-Sep	107.652 - 108.253	108.960 - 108.960	3.009 - 3.009	8	$1,060,000	1.308
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 798189SX5	5.000%	2035-Sep	107.016 - 107.016	107.076 - 107.076	3.650 - 3.650	2	$40,000	0.06
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 798189TA4	5.000%	2038-Sep	105.673 - 105.673	105.780 - 106.256	3.801 - 3.889	7	$90,000	0.583
San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 798189TN6	5.070%	2028-Sep	99.941 - 99.941	99.980 - 99.980	5.078 - 5.078	2	$400,000	0.039
San Juan Calif Uni Sch Dist Election 2016 798306B62	5.000%	2040-Aug	104.679 - 104.679	104.739 - 104.739	4.345 - 4.345	2	$50,000	0.06
San Juan Calif Uni Sch Dist Election 2016 798306C20	5.250%	2044-Aug	104.301 - 104.301	105.272 - 105.272	4.516 - 4.516	2	$90,000	0.971
San Juan Calif Uni Sch Dist Ref 798306F35	5.000%	2031-Aug	106.996 - 106.996	107.753 - 107.753	3.239 - 3.239	3	$300,000	0.757
San Juan Calif Uni Sch Dist Election 2016 798306YW0	4.000%	2046-Aug	83.500 - 83.500	85.290 - 85.290	5.198 - 5.198	4	$90,000	1.79
San Juan Calif Uni Sch Dist Election 2016 798306ZJ8	5.000%	2038-Aug	105.506 - 105.506	105.622 - 105.622	4.044 - 4.044	2	$90,000	0.116
San Juan Calif Uni Sch Dist Ref 798306ZZ2	5.000%	2030-Aug	105.660 - 106.840	106.158 - 106.376	3.200 - 3.259	11	$640,000	0.716
San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable-sub-cent Redev Proj-b 798343CC1	6.300%	2028-Aug	100.230 - 100.234	100.234 - 101.010	5.693 - 6.153	8	$95,000	0.78
San Leandro Calif Uni Sch Dist Ref 798458WL5	5.000%	2028-Aug	103.208 - 103.208	103.458 - 103.458	3.001 - 3.001	6	$655,000	0.25
San Leandro Calif Uni Sch Dist Ref 798458WW1	5.000%	2038-Aug	105.362 - 105.362	105.442 - 105.442	4.074 - 4.074	3	$450,000	0.08
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser A 798492SA3	3.750%	2047-Aug	76.005 - 76.005	76.245 - 76.245	5.717 - 5.717	2	$360,000	0.24
San Luis Calif Coastal Uni Sch Dist Election 2022-ser A 798546DW4	5.000%	2037-Aug	105.659 - 105.659	105.699 - 105.699	3.890 - 3.890	2	$190,000	0.04
San Luis Calif Coastal Uni Sch Dist Election 2022-ser B 798546EQ6	5.000%	2035-Aug	107.284 - 107.284	107.309 - 107.309	3.590 - 3.590	2	$500,000	0.025
San Luis Calif Coastal Uni Sch Dist Election 2022-ser B 798546EW3	5.000%	2041-Aug	102.944 - 102.944	102.974 - 102.974	4.411 - 4.411	2	$200,000	0.03
San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 79854PAL9	5.000%	2046-Sep	101.639 - 101.639	101.889 - 102.740	4.650 - 4.757	4	$550,000	1.101
San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 798641CK0	5.000%	2040-Dec	103.469 - 103.469	103.629 - 103.629	4.400 - 4.400	2	$50,000	0.16
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 798684FF8	3.000%	2037-Aug	83.390 - 83.390	85.604 - 85.604	4.717 - 4.717	3	$85,000	2.214
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 798684GA8	5.000%	2038-Aug	104.454 - 104.454	104.554 - 104.554	4.221 - 4.221	2	$20,000	0.1
San Luis Obispo Cnty Calif Cmnty College Dist Ref 798684GM2	5.000%	2031-Aug	107.555 - 107.555	108.117 - 108.117	3.160 - 3.160	2	$90,000	0.562
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 798693GE1	5.000%	2027-Sep	100.826 - 100.826	101.527 - 101.527	3.212 - 3.212	3	$30,000	0.701
San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 798736AC8	2.028%	2027-Sep	96.409 - 96.409	96.659 - 96.659	6.001 - 6.001	4	$40,000	0.25
San Marcos Calif Uni Sch Dist Ref 798755GU2	5.000%	2029-Aug	104.110 - 104.110	104.650 - 104.650	3.243 - 3.243	3	$30,000	0.54
San Marcos Calif Uni Sch Dist Ref 798755GV0	5.000%	2030-Aug	106.524 - 106.524	106.694 - 106.694	3.113 - 3.113	2	$100,000	0.17
San Marcos Calif Uni Sch Dist Ref 798755GZ1	5.000%	2034-Aug	110.135 - 110.135	110.195 - 110.195	3.493 - 3.493	2	$80,000	0.06
San Mateo Calif Un High Sch Dist Ref-ser B 799017RM2	4.000%	2042-Sep	86.838 - 86.838	89.650 - 89.650	4.948 - 4.948	6	$240,000	2.812
San Mateo Calif Un High Sch Dist Election 2020-ser C 799017YZ5	5.000%	2039-Sep	103.399 - 103.399	103.479 - 103.479	4.202 - 4.202	2	$100,000	0.08
San Mateo Calif Un High Sch Dist Election 2020-ser C 799017ZB7	4.000%	2043-Sep	87.805 - 89.020	88.770 - 89.120	4.959 - 4.992	9	$1,200,000	1.315
San Mateo Calif Un High Sch Dist Election 2020-ser D 799017ZS0	5.000%	2040-Sep	104.026 - 104.026	104.086 - 104.086	4.306 - 4.306	2	$50,000	0.06
San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 79901PCM8	5.000%	2027-Sep	101.208 - 101.208	101.612 - 101.612	3.114 - 3.114	3	$225,000	0.404
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 79904NJD3	5.000%	2028-Jun	103.350 - 103.350	103.498 - 103.498	2.831 - 2.831	3	$4,780,000+	0.148
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 79904NJG6	5.000%	2031-Jun	107.863 - 107.863	108.104 - 108.104	3.118 - 3.118	2	$50,000	0.241
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 799054HW4	5.000%	2032-Jun	109.736 - 109.736	109.789 - 109.789	3.090 - 3.090	2	$660,000	0.053
San Mateo Foster City Calif Sch Dist Election 2015-ser B 799055TD0	3.000%	2037-Aug	85.076 - 85.076	85.283 - 85.283	4.759 - 4.759	3	$60,000	0.207
San Mateo Foster City Calif Sch Dist Election 2020-ser B 799055TP3	5.000%	2036-Aug	106.313 - 106.313	105.132 - 106.888	3.668 - 3.997	6	$310,000	0.575
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAS0	5.000%	2036-Aug	103.040 - 103.040	103.446 - 103.446	3.688 - 3.688	4	$65,000	0.406
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAW1	4.000%	2044-Aug	89.017 - 89.017	89.389 - 89.389	4.900 - 4.900	2	$2,000,000+	0.372
San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 799135BN7	3.500%	2045-Nov	74.620 - 74.620	74.760 - 74.760	5.687 - 5.687	2	$10,000	0.14
San Rafael Calif City High Sch Dist Ref 799289QX4	5.000%	2036-Aug	108.425 - 108.425	108.525 - 108.525	3.847 - 3.847	2	$40,000	0.1
San Rafael Calif City High Sch Dist Ref 799289RB1	5.000%	2040-Aug	105.756 - 105.756	105.899 - 105.899	4.190 - 4.190	2	$240,000	0.143
San Rafael Calif Elem Sch Dist Election 2022-ser B 799306RR8	5.000%	2041-Aug	103.645 - 103.645	104.515 - 104.515	4.311 - 4.311	4	$330,000	0.87
San Rafael Calif Elem Sch Dist Ref 799306TC9	5.000%	2041-Aug	103.822 - 103.822	103.852 - 103.852	4.465 - 4.465	2	$200,000	0.03
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing 799400DA1	3.000%	2030-Aug	99.246 - 99.246	99.426 - 99.426	4.965 - 4.965	4	$100,000	0.18
San Ramon Valley Calif Uni Sch Dist Ref-taxable 7994082H1	1.670%	2028-Aug	93.230 - 93.230	93.720 - 93.720	5.393 - 5.393	4	$80,000	0.49
San Ysidro Calif Sch Dist Election 2020-measure T-ser C 799561PR0	5.000%	2046-Aug	99.399 - 100.721	99.899 - 99.899	5.007 - 5.007	5	$155,000	0.5
Sanger Calif Uni Sch Dist Election 2016-ser A 800851PU5	4.000%	2041-Aug	90.553 - 90.553	90.602 - 90.602	4.900 - 4.900	2	$0	0.049
Sanger Calif Uni Sch Dist Ctfs Partn 800860EG9	5.000%	2036-Jun	103.818 - 103.818	103.878 - 103.878	4.217 - 4.217	2	$70,000	0.06
Santa Ana Calif Gas Tax Rev Ref 80111PAV4	4.000%	2039-Jan	91.898 - 91.898	91.973 - 94.617	4.580 - 4.880	9	$645,000	2.719
Santa Ana Calif Pub Fing Auth Wtr Rev 801144AJ5	5.000%	2032-Sep	108.721 - 108.721	108.781 - 108.781	3.341 - 3.341	2	$50,000	0.06
Santa Ana Calif Uni Sch Dist 2018 Election-ser C 801155A93	5.000%	2033-Aug	107.552 - 107.552	107.579 - 107.579	3.540 - 3.540	2	$150,000	0.027
Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 801260AJ9	5.000%	2036-May	107.078 - 107.078	107.428 - 107.428	3.860 - 3.860	4	$40,000	0.35
Santa Barbara Calif Uni Sch Dist Election 2016-ser C-sch Facs 801315MW9	5.000%	2029-Aug	104.987 - 104.987	105.237 - 105.237	3.028 - 3.028	2	$20,000	0.25
Santa Clara Calif Elec Rev Ser A 801444HQ6	5.000%	2035-Jul	108.831 - 108.831	108.871 - 108.871	3.668 - 3.668	2	$100,000	0.04
Santa Clara Calif Elec Rev Ser A 801444HS2	5.000%	2037-Jul	107.498 - 108.668	107.573 - 108.668	3.697 - 3.854	7	$820,000	1.17
Santa Clara Calif Elec Rev Ser A 801444HT0	5.000%	2038-Jul	105.316 - 105.316	105.415 - 105.415	4.170 - 4.170	2	$20,000	0.099
Santa Clara Calif Uni Sch Dist Election 2018 8014952V3	5.000%	2034-Jul	105.920 - 106.299	106.693 - 106.693	3.447 - 3.447	4	$385,000	0.773
Santa Clara Calif Uni Sch Dist Election 2018 8014953A8	4.000%	2039-Jul	95.566 - 96.527	95.606 - 98.322	4.171 - 4.456	6	$270,000	2.756
Santa Clara Calif Uni Sch Dist Election 2018 8014953C4	4.000%	2041-Jul	92.470 - 92.470	92.545 - 92.545	4.708 - 4.708	3	$300,000	0.075
Santa Clara Calif Uni Sch Dist Ref 8014953J9	5.000%	2030-Jul	106.870 - 106.870	107.110 - 107.183	2.940 - 2.960	4	$2,545,000	0.313
Santa Clara Calif Uni Sch Dist Ref 8014953K6	5.000%	2031-Jul	107.927 - 107.927	108.122 - 108.122	3.130 - 3.130	2	$710,000	0.195
Santa Clara Calif Uni Sch Dist Ref 8014953M2	5.000%	2033-Jul	109.800 - 110.194	110.400 - 110.400	3.261 - 3.261	4	$1,170,000	0.6
Santa Clara Calif Uni Sch Dist Election 2018 8014953W0	4.000%	2029-Jul	102.005 - 102.027	102.395 - 102.395	3.070 - 3.070	4	$270,000	0.39
Santa Clara Calif Uni Sch Dist Ref 8014954C3	5.000%	2028-Aug	103.320 - 103.320	103.636 - 103.636	2.900 - 2.900	3	$225,000	0.316
Santa Clara Calif Uni Sch Dist Ref 8014954H2	5.000%	2033-Aug	109.930 - 109.930	110.420 - 110.420	3.275 - 3.275	2	$50,000	0.49
Santa Clara Calif Uni Sch Dist Ref 8014954N9	5.000%	2038-Aug	108.774 - 108.774	108.969 - 109.282	3.750 - 3.790	3	$840,000	0.508
Santa Clara Cnty Calif Taxable-election 2016-ser C 801546TE2	5.110%	2045-Aug	86.494 - 86.494	86.494 - 87.490	6.250 - 6.350	4	$50,000	0.996
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MU8	5.000%	2030-May	104.044 - 104.044	104.882 - 104.882	2.990 - 2.990	4	$120,000	0.838
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NB9	3.000%	2037-May	83.940 - 83.940	84.109 - 84.109	4.953 - 4.953	3	$60,000	0.169
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577QJ9	5.000%	2029-May	104.436 - 104.436	104.636 - 104.636	3.089 - 3.089	2	$20,000	0.2
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577RP4	5.000%	2032-Nov	108.967 - 109.568	109.069 - 109.873	3.190 - 3.330	4	$710,000	0.906
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577RV1	5.000%	2038-Nov	108.491 - 108.491	108.591 - 108.591	3.865 - 3.865	3	$195,000	0.1
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 80168AFK8	5.000%	2050-Jun	100.936 - 100.936	101.126 - 101.126	4.821 - 4.821	3	$90,000	0.19
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 80168AHG5	5.000%	2033-Jun	109.510 - 109.510	110.456 - 110.456	3.233 - 3.233	2	$45,000	0.946
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168AHS9	5.000%	2032-Jun	107.836 - 108.380	108.830 - 108.830	3.268 - 3.268	3	$85,000	0.994
Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 80168EAH2	5.000%	2030-Aug	106.068 - 106.068	106.182 - 106.182	3.252 - 3.252	5	$160,000	0.114
Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 80168EAX7	5.000%	2049-Aug	100.591 - 100.591	101.293 - 101.293	4.741 - 4.741	7	$1,150,000	0.702
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 80168FPZ3	5.000%	2034-Jun	107.162 - 107.162	107.262 - 107.262	3.563 - 3.563	2	$50,000	0.1
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJK6	5.000%	2028-Apr	102.522 - 102.522	102.565 - 102.565	3.185 - 3.185	2	$20,000	0.043
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJP5	5.000%	2032-Apr	108.540 - 108.870	108.870 - 108.870	3.215 - 3.215	5	$130,000	0.33
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJQ3	5.000%	2033-Apr	110.247 - 110.247	110.277 - 110.277	3.224 - 3.224	2	$300,000	0.03
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJR1	5.000%	2034-Apr	108.908 - 109.710	108.968 - 109.760	3.309 - 3.439	5	$735,000	0.852
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A 801716HG9	3.500%	2038-Aug	83.740 - 83.740	83.800 - 83.800	5.372 - 5.372	3	$30,000	0.06
Santa Cruz Calif City High Sch Dist Election 2016-ser C 801733LU8	2.250%	2040-Aug	67.303 - 68.472	69.871 - 69.871	5.370 - 5.370	7	$3,540,000	2.568
Santa Cruz Calif City High Sch Dist Election 2022-ser A 801733MZ6	4.000%	2054-Aug	80.954 - 81.747	81.430 - 81.430	5.281 - 5.281	5	$230,000	0.476
Santa Cruz Calif Met Tran Dist Sales Tax Rev Taxable-measure G 801747AQ9	3.772%	2036-Aug	82.820 - 82.820	83.060 - 83.060	6.094 - 6.094	2	$50,000	0.24
Santa Cruz Calif Wtr Rev Green Bds 801784HF9	5.000%	2032-Mar	105.791 - 105.791	106.735 - 106.735	2.890 - 2.890	3	$75,000	0.944
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-2 80181PGT8	5.000%	2027-Jun	101.001 - 101.001	101.020 - 101.020	3.331 - 3.331	3	$60,000	0.019
Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 80182BBS5	5.000%	2035-Jun	107.915 - 107.915	107.975 - 107.975	3.785 - 3.785	2	$110,000	0.06
Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 80182BCC9	4.000%	2045-Jun	84.207 - 84.207	84.469 - 84.469	5.324 - 5.324	4	$400,000	0.262
Santa Cruz Cnty Calif Pub Fing Auth Lease Rev Santa Cruz Regl 9-1-1-ser A 80182RDW9	4.625%	2029-Jun	98.960 - 98.960	100.039 - 100.039	4.318 - 4.318	2	$70,000	1.079
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 802248JY1	4.000%	2035-Aug	99.632 - 99.632	99.832 - 99.832	4.022 - 4.022	4	$400,000	0.2
Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 802254FP2	5.000%	2031-Jun	105.919 - 105.919	106.019 - 106.019	3.575 - 3.575	2	$20,000	0.1
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498A88	5.000%	2040-Aug	103.554 - 103.554	103.939 - 103.939	4.085 - 4.085	3	$410,000	0.385
Santa Monica-malibu Uni Sch Dist Calif Ref-ser A 802498G66	5.000%	2035-Jul	110.390 - 110.390	111.220 - 111.360	-	5	$1,405,000	0.97
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498K46	5.000%	2050-Aug	101.911 - 101.911	102.111 - 102.111	4.633 - 4.633	3	$150,000	0.2
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser C 802498QX6	5.000%	2031-Jul	101.100 - 101.100	101.316 - 101.316	3.101 - 3.101	3	$320,000	0.216
Santa Paula Calif Uni Sch Dist Ref 802552AQ2	3.000%	2034-Aug	85.457 - 85.457	85.522 - 85.522	5.291 - 5.291	4	$180,000	0.065
Santa Paula Calif Util Auth Wastewtr Enterprise Rev Taxable-ser B 802556CA6	2.670%	2032-Feb	84.920 - 84.920	85.120 - 85.120	5.992 - 5.992	3	$30,000	0.2
Santee Calif Sch Dist Cap Apprec-election 2006-ser D 802853JV4	N/R	2048-Aug	32.688 - 32.688	32.988 - 32.988	5.155 - 5.155	3	$855,000	0.3
Saugus Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2019-1 804230SU5	4.000%	2027-Sep	99.000 - 99.000	99.750 - 99.750	4.289 - 4.289	2	$100,000	0.75
Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 804238BK8	4.000%	2034-Sep	98.605 - 98.605	99.180 - 99.180	4.122 - 4.122	3	$900,000	0.575
Sequoia Calif Un High Sch Dist Election 2014 817409K20	3.000%	2034-Jul	89.252 - 90.316	90.316 - 90.316	4.500 - 4.500	6	$500,000	1.064
Sequoia Calif Un High Sch Dist Ref 817409S89	5.000%	2036-Jul	106.858 - 108.132	108.574 - 108.574	3.551 - 3.551	5	$145,000	1.716
Sewerage Agy Southn Marin Calif Rev 818493BS6	3.125%	2039-Jul	81.183 - 81.183	81.447 - 81.447	5.130 - 5.130	3	$135,000	0.264
Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 820195EU5	4.000%	2032-Aug	101.304 - 101.304	101.355 - 101.355	3.485 - 3.485	3	$150,000	0.051
Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 820195EZ4	3.000%	2037-Aug	83.393 - 83.393	84.232 - 84.232	4.898 - 4.898	3	$45,000	0.839
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 826239HT5	5.000%	2029-Aug	104.059 - 104.059	104.359 - 104.359	3.351 - 3.351	2	$10,000	0.3
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 826239JC0	5.000%	2038-Aug	106.575 - 106.575	106.694 - 106.694	3.869 - 3.869	3	$180,000	0.119
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 826239JH9	5.000%	2043-Aug	102.456 - 102.456	102.358 - 102.516	4.564 - 4.591	4	$70,000	0.06
Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 829689BP2	N/R	2034-Aug	70.548 - 70.548	70.718 - 70.718	4.496 - 4.496	3	$30,000	0.17
Solano Calif Cmnty College Dist Election 2012-ser G 83412PKJ0	5.000%	2042-Aug	103.459 - 103.459	103.489 - 103.489	4.514 - 4.514	2	$400,000	0.03
Solano Calif Cmnty College Dist Election 2012-ser G 83412PKN1	5.000%	2046-Aug	101.354 - 101.354	101.414 - 101.414	4.800 - 4.800	2	$30,000	0.06
Soledad Calif Impt Bd Act 1915 Ref-reassessment Dist 2000-01 834194BR2	4.000%	2028-Sep	98.260 - 99.130	99.817 - 100.030	3.900 - 4.100	5	$210,000	1.77
Sonoma Cnty Calif Ctfs Partn Energy Resiliency Projs 835552HK9	5.000%	2033-Apr	108.762 - 108.762	108.769 - 108.769	3.472 - 3.472	2	$280,000	0.007
Sonoma Cnty Calif Jr College Dist Election 2014-ser B 835569GD0	4.000%	2034-Aug	98.919 - 98.919	100.047 - 100.047	3.980 - 3.980	2	$30,000	1.128
Sonoma Cnty Calif Jr College Dist Election 2014-ser C 835569HE7	5.000%	2029-Aug	104.875 - 104.875	105.258 - 105.258	3.020 - 3.020	3	$95,000	0.383
South Pasadena Calif Wtr Rev Ref 839287AU3	5.000%	2035-Oct	99.903 - 99.903	99.988 - 99.988	5.001 - 5.001	3	$165,000	0.085
South Placer Wastewater Auth Calif Wastewater Rev Ref 839423CS7	5.000%	2033-Nov	110.166 - 110.166	110.797 - 110.797	3.271 - 3.271	3	$120,000	0.631
South San Francisco Calif Spl Tax Cmnty Facs Dist No 2021-01 840000AE3	4.000%	2027-Sep	98.583 - 98.583	99.996 - 99.996	4.000 - 4.000	3	$45,000	1.413
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 840035BL2	4.000%	2034-Jun	99.630 - 99.630	101.310 - 101.310	3.688 - 3.688	4	$245,000	1.68
South San Francisco Calif Uni Sch Dist Ref 840058WE7	5.000%	2027-Sep	101.503 - 101.503	101.942 - 101.942	-	6	$90,000	0.439
South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 840108AJ3	3.000%	2029-Sep	97.420 - 97.420	98.100 - 98.100	3.702 - 3.702	3	$160,000	0.68
South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 84049BJB9	4.000%	2035-Oct	92.081 - 92.777	94.577 - 94.577	4.750 - 4.750	5	$95,000	2.496
South Tahoe Calif Pub Util Dist Wastewater Rev Ctfs Partn 840528AJ2	5.000%	2036-Aug	105.767 - 105.767	106.017 - 106.017	4.089 - 4.089	2	$10,000	0.25
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AD0	5.000%	2028-Jul	102.480 - 102.480	102.720 - 103.904	2.645 - 3.346	15	$1,240,000	1.424
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AR9	5.000%	2040-Jul	100.786 - 100.786	102.581 - 102.581	4.548 - 4.548	4	$180,000	1.795
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AW8	5.250%	2053-Jul	98.680 - 98.680	99.460 - 99.600	5.278 - 5.287	7	$75,000	0.92
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469BV9	5.000%	2034-Jul	106.065 - 106.520	107.205 - 107.205	3.908 - 3.908	6	$330,000	1.14
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CA4	5.000%	2039-Jul	101.353 - 102.095	101.378 - 102.760	4.570 - 4.783	5	$155,000	1.407
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CE6	5.000%	2043-Jul	98.700 - 98.700	99.210 - 99.210	5.070 - 5.070	3	$45,000	0.51
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CM8	5.000%	2053-Jul	95.911 - 95.911	96.036 - 98.137	5.128 - 5.278	7	$310,000	2.226
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CW6	5.000%	2034-Jul	106.751 - 106.751	107.001 - 107.001	3.937 - 3.937	2	$150,000	0.25
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469DZ8	5.000%	2035-Jul	105.354 - 105.354	105.358 - 105.358	4.256 - 4.256	2	$440,000	0.004
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AX2	5.000%	2029-Nov	100.108 - 100.108	101.404 - 101.404	4.500 - 4.500	5	$250,000	1.296
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 842477UA7	5.000%	2027-Jul	100.179 - 100.179	100.239 - 100.239	1.883 - 1.883	2	$150,000	0.06
Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 84247PMS7	5.000%	2028-Jul	102.041 - 102.041	102.409 - 102.409	3.531 - 3.531	4	$20,000	0.368
Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 84247PMU2	5.000%	2030-Jul	104.966 - 104.966	105.522 - 105.682	3.356 - 3.401	5	$360,000	0.716
Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 84247PNL1	5.000%	2031-Jul	105.547 - 105.831	106.930 - 106.930	3.394 - 3.394	5	$240,000	1.383
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 84247PPB1	5.000%	2029-Nov	101.720 - 101.720	102.360 - 102.460	4.130 - 4.165	7	$300,000	0.74
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 84247PPC9	5.000%	2030-Nov	101.801 - 102.938	101.861 - 103.213	4.128 - 4.491	5	$50,000	1.412
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 84247PPF2	5.000%	2033-Nov	101.080 - 101.790	101.180 - 102.199	4.630 - 4.800	14	$13,290,000+	1.119
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 84251KCM5	5.000%	2039-Aug	107.115 - 107.115	107.153 - 107.153	4.025 - 4.025	2	$3,500,000+	0.038
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KDA0	5.000%	2040-Aug	106.851 - 106.851	106.859 - 106.859	4.140 - 4.140	2	$690,000	0.008
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KDB8	5.000%	2041-Aug	105.351 - 105.351	106.113 - 106.113	4.230 - 4.230	2	$880,000	0.762
Southwestern Cmnty College Dist Calif Election 2016-ser C 845389MV4	4.000%	2033-Aug	100.876 - 102.277	100.906 - 102.363	3.460 - 3.790	4	$520,000	1.487
Southwestern Cmnty College Dist Calif Ref 845389QU2	5.000%	2031-Aug	107.692 - 107.692	108.122 - 108.122	3.159 - 3.159	4	$800,000	0.43
Southwestern Cmnty College Dist Calif Ref 845389QY4	5.000%	2035-Aug	109.236 - 110.081	109.249 - 109.249	3.754 - 3.754	3	$170,000	0.013
Stanislaus Calif Un Sch Dist 2020 Election-ser A 854437JR2	2.000%	2030-Aug	90.749 - 90.749	92.907 - 92.907	4.036 - 4.036	7	$385,000	2.158
State Center Calif Cmnty College Dist Election 2016-ser D 856597KA6	5.000%	2032-Aug	109.000 - 109.133	109.237 - 109.331	3.220 - 3.237	4	$320,000	0.331
State Center Calif Cmnty College Dist Election 2016-ser D 856597KG3	5.000%	2038-Aug	108.210 - 108.210	108.310 - 108.310	3.875 - 3.875	3	$150,000	0.1
Stockton Calif Pub Fing Auth Rev Ser A 861395HD6	4.000%	2030-Sep	99.580 - 99.580	100.031 - 100.031	3.898 - 3.898	7	$160,000	0.451
Stockton Calif Uni Sch Dist Ref-ser B 861419B73	5.000%	2030-Aug	105.639 - 105.639	105.699 - 105.940	3.318 - 3.384	3	$95,000	0.301
Stockton Calif Uni Sch Dist Ref-ser B 861419C64	5.000%	2037-Aug	106.030 - 106.030	106.146 - 106.146	3.958 - 3.958	2	$100,000	0.116
Stockton Calif Uni Sch Dist Ref-ser B 861419C98	5.000%	2040-Aug	103.548 - 103.596	103.661 - 103.791	4.348 - 4.370	5	$245,000	0.243
Stockton Calif Uni Sch Dist Ref 861419E39	5.000%	2033-Aug	109.649 - 109.649	109.689 - 109.689	3.390 - 3.390	2	$650,000	0.04
Stockton Calif Uni Sch Dist Ref 861419E62	5.000%	2036-Aug	107.763 - 107.763	107.895 - 107.895	3.818 - 3.818	2	$20,000	0.132
Stockton Calif Uni Sch Dist Ref 861419E70	5.000%	2037-Aug	106.066 - 106.066	106.360 - 108.568	3.722 - 4.039	6	$400,000	2.502
Stockton Calif Uni Sch Dist 2022 Election-ser A 861419G52	5.000%	2039-Aug	104.483 - 104.483	104.523 - 104.523	4.374 - 4.374	2	$120,000	0.04
Stockton Calif Uni Sch Dist 2022 Election-ser A 861419H44	5.000%	2049-Aug	100.010 - 100.010	101.085 - 101.200	4.830 - 4.846	9	$980,000	1.19
Stockton Calif Uni Sch Dist Taxable-election 2008-ser C- 861419QF9	7.080%	2027-Aug	99.000 - 99.000	100.527 - 100.527	6.369 - 6.369	4	$20,000	1.527
Stockton Calif Uni Sch Dist Election 2018-ser B 861419ZB8	4.000%	2035-Aug	101.106 - 101.106	101.256 - 101.256	3.710 - 3.710	2	$40,000	0.15
Stockton Calif Uni Sch Dist Election 2018-ser B 861419ZG7	4.000%	2040-Aug	88.694 - 88.694	89.194 - 89.194	5.100 - 5.100	3	$15,000	0.5
Stockton Calif Uni Sch Dist 2018 Election-ser C 861419ZW2	5.000%	2032-Aug	107.720 - 107.720	107.970 - 107.970	3.468 - 3.468	2	$50,000	0.25
Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref 86460GAQ9	4.750%	2032-Aug	99.639 - 99.639	100.125 - 100.125	3.077 - 3.077	2	$80,000	0.486
Sulphur Springs Calif Un Sch Dist Ref 865480JQ1	5.000%	2032-Sep	108.623 - 108.623	108.703 - 108.703	3.355 - 3.355	2	$60,000	0.08
Sulphur Springs Calif Un Sch Dist Ref 865480JX6	5.000%	2039-Sep	106.434 - 106.434	106.464 - 106.464	4.122 - 4.122	2	$360,000	0.03
Sunnyvale Calif Fing Auth Solid Waste Rev 86754AAN4	5.000%	2038-Nov	108.253 - 108.253	108.323 - 108.323	3.899 - 3.899	2	$20,000	0.07
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 86754EAE6	4.000%	2028-Apr	101.372 - 101.372	101.415 - 101.415	3.000 - 3.000	2	$90,000	0.043
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 86754EAT3	4.000%	2045-Apr	85.386 - 85.386	87.706 - 87.706	5.030 - 5.030	3	$1,160,000+	2.32
Sunnyvale Calif Sch Dist Election 2004-ser C 867578QH2	5.500%	2034-Sep	113.536 - 113.536	113.736 - 113.736	3.489 - 3.489	2	$30,000	0.2
Sunnyvale Calif Sch Dist 2018 Election-ser C 867578WT9	5.000%	2033-Sep	107.813 - 107.813	107.873 - 107.873	3.505 - 3.505	2	$170,000	0.06
Sunnyvale Calif Sch Dist 2024 Election-ser A 867578XY7	4.500%	2052-Sep	91.050 - 91.050	92.964 - 92.964	4.987 - 4.987	3	$240,000	1.914
Sutter Cnty Calif Brd Ed Ctfs Partn 869417BB0	5.250%	2029-Oct	104.749 - 104.749	104.854 - 104.854	3.508 - 3.508	3	$30,000	0.105
Taft Calif City Elem Sch Dist Ref 873648EZ8	3.125%	2040-Aug	78.519 - 78.519	78.644 - 78.644	5.331 - 5.331	3	$150,000	0.125
Taft Calif City Elem Sch Dist Ref 873648FA2	3.250%	2044-Aug	74.385 - 74.385	74.445 - 74.445	5.524 - 5.524	3	$75,000	0.06
Tahoe City Calif Pub Util Dist Pub Fing Auth Wtr Rev Ser A 873810AL9	5.000%	2041-Oct	104.070 - 104.070	105.521 - 105.521	4.312 - 4.312	3	$90,000	1.451
Tahoe-truckee Calif Uni Sch Dist Ctfs Partn Sch Fing Proj 873885CB1	5.000%	2030-Jun	100.563 - 100.563	100.599 - 100.599	-	2	$140,000	0.036
Tamalpais Calif Un High Sch Dist 2024 Election-ser A 874857LK9	4.000%	2041-Aug	92.978 - 92.978	93.008 - 93.008	4.659 - 4.659	2	$270,000	0.03
Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2011-1 87970HLJ2	3.625%	2029-Sep	96.461 - 96.461	97.661 - 97.661	4.500 - 4.500	3	$90,000	1.2
Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 03-03 87972YGH3	5.000%	2027-Sep	101.110 - 101.110	101.439 - 101.611	3.115 - 3.313	5	$150,000	0.501
Templeton Calif Uni Sch Dist Ref 880188CZ8	5.000%	2036-Aug	106.908 - 106.908	106.968 - 106.968	3.951 - 3.951	3	$30,000	0.06
Thermalito Calif Un Sch Dist Election 2018-ser A 883543CH1	4.000%	2031-Aug	97.570 - 97.570	97.840 - 97.840	4.505 - 4.505	4	$40,000	0.27
Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 888804CN9	5.000%	2037-Jun	101.437 - 101.437	101.687 - 101.687	4.414 - 4.414	2	$2,000,000+	0.25
Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 888804CR0	5.000%	2048-Jun	98.650 - 98.650	98.982 - 98.982	5.078 - 5.078	2	$30,000	0.332
Torrance Calif Uni Sch Dist Ref 8913816F7	5.000%	2035-Aug	109.020 - 109.020	109.220 - 109.220	3.630 - 3.630	2	$20,000	0.2
Torrance Calif Uni Sch Dist Ref 8913816G5	5.000%	2036-Aug	107.507 - 108.033	107.567 - 107.567	3.865 - 3.865	4	$115,000	0.06
Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 892372AN3	5.000%	2028-Aug	100.325 - 100.325	100.390 - 100.390	-	3	$150,000	0.065
Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 89239PBB5	5.000%	2034-Nov	108.130 - 108.130	108.620 - 108.620	3.748 - 3.748	2	$30,000	0.49
Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 89239PBH2	5.000%	2040-Nov	103.474 - 103.474	103.539 - 103.539	4.471 - 4.471	2	$30,000	0.065
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2024-ser A 892406EF2	5.000%	2042-Aug	103.100 - 103.150	103.200 - 103.250	4.546 - 4.553	5	$35,000	0.15
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 892406ER6	5.000%	2029-Aug	104.902 - 104.902	104.984 - 105.010	3.111 - 3.120	3	$110,000	0.108
Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 89356CAR7	5.000%	2039-Oct	97.367 - 97.367	97.467 - 97.467	5.272 - 5.272	2	$110,000	0.1
Travis Calif Uni Sch Dist 2024 Election 894367BA8	5.000%	2036-Aug	108.132 - 108.132	108.197 - 108.197	3.775 - 3.775	2	$60,000	0.065
Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 897823BE9	4.000%	2027-Sep	99.659 - 99.659	99.991 - 99.991	4.006 - 4.006	5	$50,000	0.332
Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 899141BH7	3.313%	2033-May	87.559 - 87.559	87.644 - 87.644	5.594 - 5.594	4	$160,000	0.085
Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 89915CBU3	5.000%	2033-Feb	109.150 - 109.150	109.210 - 109.210	3.363 - 3.363	2	$200,000	0.06
Turlock Calif Irr Dist Rev Ref 900190LE7	5.000%	2041-Jan	101.573 - 101.573	101.800 - 101.800	-	2	$435,000	0.227
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016 900211CL5	3.000%	2040-Aug	73.012 - 73.012	74.593 - 74.593	5.681 - 5.681	2	$20,000	1.581
Tustin Calif Uni Sch Dist 2008 Election-ser D-sch Facs 901070CZ3	3.250%	2039-Aug	79.544 - 79.544	79.604 - 79.604	5.490 - 5.490	2	$20,000	0.06
Tustin Calif Wtr Rev Ref 901080BJ9	3.000%	2041-Apr	71.431 - 71.431	72.994 - 72.994	5.781 - 5.781	2	$20,000	1.563
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005 903698DE5	N/R	2031-Aug	82.620 - 82.620	84.508 - 84.508	3.544 - 3.544	5	$105,000	1.888
Ukiah Calif Wtr Rev Ref 903709AN3	5.000%	2028-Sep	100.396 - 100.396	100.479 - 100.479	-	2	$60,000	0.083
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566AAR5	5.000%	2031-Oct	100.850 - 100.850	101.000 - 101.000	-	4	$3,740,000	0.15
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566AAW4	5.000%	2036-Oct	99.723 - 99.723	100.073 - 100.073	3.975 - 3.975	3	$75,000	0.35
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566ABW3	5.000%	2028-Oct	101.430 - 101.430	101.647 - 101.647	3.239 - 3.239	3	$45,000	0.217
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566ABY9	5.000%	2030-Oct	101.204 - 101.204	101.264 - 101.264	3.644 - 3.644	2	$30,000	0.06
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACN2	5.000%	2028-Oct	101.290 - 101.290	101.760 - 101.760	3.120 - 3.120	3	$50,000	0.47
Union Elem Sch Dist Calif Election 2022-ser A 906573LW8	4.000%	2052-Sep	80.635 - 80.635	81.235 - 81.235	5.347 - 5.347	4	$800,000	0.6
United Wtr Consv Dist Calif Ctfs Partn 913183CE7	4.000%	2050-Oct	78.800 - 78.800	80.391 - 80.391	5.480 - 5.480	4	$400,000	1.591
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HM5	3.000%	2042-May	72.456 - 72.456	72.499 - 72.499	5.684 - 5.684	2	$160,000	0.043
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KK5	5.000%	2037-May	104.080 - 104.533	104.730 - 104.730	4.044 - 4.044	4	$125,000	0.65
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KN9	5.000%	2040-May	101.548 - 101.830	102.190 - 102.955	4.396 - 4.550	14	$480,000	1.407
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KR0	4.000%	2043-May	86.200 - 88.195	86.350 - 86.350	5.242 - 5.242	7	$910,000	0.15
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KS8	5.000%	2047-May	98.730 - 99.775	99.920 - 100.229	4.952 - 5.006	11	$530,000	1.499
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 913366KV1	4.132%	2032-May	93.364 - 93.727	93.727 - 93.727	5.450 - 5.450	8	$1,075,000	0.363
University Calif Revs Ltd Proj-ser M 91412G2A2	5.000%	2030-May	100.767 - 100.767	100.910 - 101.009	3.227 - 3.399	10	$1,790,000	0.242
University Calif Revs Gen-ser Av 91412GW43	5.000%	2028-May	100.806 - 100.806	101.272 - 101.272	2.772 - 2.772	5	$80,000	0.466
University Calif Revs Ltd Proj-ser O 91412HCE1	4.000%	2027-May	100.269 - 100.269	100.657 - 100.657	2.848 - 2.848	6	$270,000	0.388
University Calif Revs Gen-ser Bb 91412HEA7	5.000%	2028-May	102.625 - 102.625	103.703 - 103.703	2.592 - 2.592	6	$150,000	1.078
University Calif Revs Gen-ser Be 91412HHD8	5.000%	2041-May	101.244 - 101.328	101.848 - 101.903	4.418 - 4.435	6	$640,000	0.659
University Calif Revs Gen-ser Be 91412HHF3	5.000%	2043-May	100.794 - 100.794	101.364 - 101.364	4.581 - 4.581	4	$100,000	0.57
University Calif Revs Gen-ser Be 91412HHG1	4.000%	2047-May	86.339 - 86.339	86.365 - 86.365	5.075 - 5.075	3	$3,760,000+	0.026
University Calif Revs Gen-ser Be 91412HHJ5	4.000%	2050-May	84.202 - 84.202	84.640 - 84.640	5.130 - 5.130	3	$3,300,000+	0.438
University Calif Revs Gen-ser Bh 91412HHZ9	5.000%	2036-May	104.092 - 104.092	104.690 - 104.690	3.872 - 3.872	4	$210,000	0.598
University Calif Revs Gen-ser Bh 91412HJB0	4.000%	2038-May	92.942 - 94.754	93.442 - 93.442	4.742 - 4.742	5	$35,000	0.5
University Calif Revs Gen-ser Bh 91412HJE4	4.000%	2041-May	89.602 - 89.602	91.280 - 91.280	4.840 - 4.840	3	$20,000	1.678
University Calif Revs Gen-ser Bh 91412HJF1	4.000%	2046-May	86.523 - 86.523	87.977 - 87.977	4.967 - 4.967	6	$240,000	1.454
University Calif Revs Gen-ser Bh 91412HJG9	4.000%	2051-May	83.010 - 83.010	84.440 - 84.440	5.120 - 5.120	4	$120,000	1.43
University Calif Revs Taxable-gen-ser Bi 91412HJN4	1.272%	2027-May	97.270 - 97.270	97.770 - 97.770	5.220 - 5.220	3	$30,000	0.5
University Calif Revs Ltd Proj-ser Q 91412HKH5	5.000%	2032-May	106.512 - 106.512	106.320 - 106.637	3.422 - 3.494	3	$60,000	0.125
University Calif Revs Ltd Proj-ser Q 91412HKK8	5.000%	2034-May	105.223 - 105.434	105.666 - 106.236	3.514 - 3.645	6	$280,000	1.013
University Calif Revs Ltd Proj-ser Q 91412HKP7	4.000%	2038-May	93.510 - 93.510	97.046 - 98.156	4.202 - 4.327	13	$1,120,000	4.646
University Calif Revs Ltd Proj-ser Q 91412HKQ5	4.000%	2039-May	93.936 - 93.936	95.003 - 95.003	4.525 - 4.525	3	$160,000	1.067
University Calif Revs Ltd Proj-ser S 91412HLU5	5.000%	2033-May	107.114 - 107.114	107.396 - 107.646	3.480 - 3.528	4	$135,000	0.532
University Calif Revs Ltd Proj-ser S 91412HLX9	5.000%	2036-May	104.505 - 105.537	105.203 - 105.805	3.834 - 3.951	9	$335,000	1.3
University Calif Revs Ltd Proj-ser S 91412HMA8	5.000%	2039-May	102.040 - 103.255	103.749 - 103.749	4.238 - 4.238	5	$115,000	1.709
University Calif Revs Gen-ser Bk 91412HNC3	5.000%	2032-May	107.202 - 108.637	107.605 - 108.637	3.293 - 3.488	26	$11,750,000+	1.435
University Calif Revs Gen-ser Bm 91412HNL3	5.000%	2030-May	105.885 - 105.885	106.145 - 106.145	-	2	$2,110,000+	0.26
University Calif Revs Gen-ser Bm 91412HNN9	5.000%	2032-May	107.348 - 108.177	108.247 - 108.544	-	7	$1,365,000	1.196
University Calif Revs Gen-ser Bn 91412HPB3	5.000%	2027-May	100.857 - 100.857	100.874 - 100.874	3.461 - 3.461	2	$20,000	0.017
University Calif Revs Gen-ser Bn 91412HPC1	5.000%	2028-May	102.638 - 103.022	102.750 - 102.750	3.200 - 3.200	4	$180,000	0.112
University Calif Revs Gen-ser Bn 91412HPF4	5.000%	2031-May	106.430 - 106.430	107.100 - 107.100	3.316 - 3.316	2	$60,000	0.67
University Calif Revs Gen-ser Bn 91412HPG2	5.000%	2032-May	107.258 - 108.596	107.360 - 108.650	3.290 - 3.535	11	$1,060,000	1.392
University Calif Revs Gen-ser Bn 91412HPH0	5.000%	2033-May	107.850 - 108.623	108.007 - 108.739	3.501 - 3.621	11	$1,350,000	0.889
University Calif Revs Gen-ser Bn 91412HPJ6	5.000%	2034-May	107.425 - 107.425	107.523 - 108.198	3.590 - 3.701	4	$140,000	0.773
University Calif Revs Gen-ser Bn 91412HPK3	5.000%	2035-May	107.060 - 107.060	107.468 - 107.468	3.710 - 3.710	2	$30,000	0.408
University Calif Revs Gen-ser Bn 91412HPL1	5.000%	2036-May	105.956 - 107.014	107.129 - 107.129	3.766 - 3.766	9	$1,805,000	1.173
University Calif Revs Gen-ser Bn 91412HPM9	5.000%	2037-May	104.990 - 106.042	106.323 - 106.323	3.901 - 3.901	6	$310,000	1.333
University Calif Revs Gen-ser Bn 91412HPN7	5.000%	2038-May	104.202 - 105.253	105.023 - 105.023	4.120 - 4.120	8	$325,000	0.821
University Calif Revs Gen-ser Bn 91412HPP2	5.000%	2039-May	103.152 - 103.674	103.531 - 103.531	4.376 - 4.376	5	$100,000	0.379
University Calif Revs Gen-ser Bn 91412HPQ0	5.500%	2040-May	106.141 - 107.069	106.198 - 106.198	4.404 - 4.404	3	$245,000	0.057
University Calif Revs Gen-ser Bn 91412HPT4	5.000%	2043-May	101.399 - 101.399	102.416 - 102.416	4.570 - 4.570	2	$1,265,000+	1.017
University Calif Revs Gen-ser Bq 91412HPX5	5.000%	2029-May	103.748 - 104.703	104.750 - 104.750	3.070 - 3.070	6	$1,250,000	1.002
University Calif Revs Gen-ser Bq 91412HPZ0	5.000%	2033-May	108.157 - 108.395	108.437 - 108.437	3.550 - 3.550	3	$660,000	0.28
University Calif Revs Gen-ser Bq 91412HQA4	5.000%	2035-May	106.109 - 107.537	106.111 - 107.891	3.640 - 3.936	8	$2,535,000	1.782
University Calif Revs Gen-ser Bs 91412HQL0	5.000%	2032-May	107.581 - 108.067	107.761 - 107.761	3.458 - 3.458	4	$720,000	0.18
University Calif Revs Gen-ser Bs 91412HQM8	5.000%	2033-May	108.070 - 108.245	108.251 - 109.009	3.457 - 3.581	7	$660,000	0.939
University Calif Revs Gen-ser Bs 91412HQN6	5.000%	2034-May	108.350 - 109.039	109.002 - 109.002	3.630 - 3.630	4	$1,990,000	0.652
University Calif Revs Gen-ser Bs 91412HQP1	5.000%	2035-May	107.860 - 107.860	107.960 - 107.960	3.782 - 3.782	3	$120,000	0.1
University Calif Revs Gen-ser Bs 91412HQQ9	5.000%	2036-May	107.098 - 107.421	107.322 - 107.322	3.876 - 3.876	4	$975,000	0.224
University Calif Revs Gen-ser Bs 91412HQR7	5.000%	2037-May	105.652 - 106.851	106.951 - 106.951	3.930 - 3.930	4	$410,000	1.299
University Calif Revs Gen-ser Bs 91412HQV8	5.000%	2041-May	102.420 - 102.420	102.854 - 103.230	4.492 - 4.550	3	$210,000	0.81
University Calif Revs Gen-ser Bv 91412HRM7	5.000%	2032-May	107.471 - 108.723	108.544 - 108.723	3.276 - 3.310	8	$1,230,000	1.252
University Calif Revs Gen-ser Bv 91412HRN5	5.000%	2033-May	108.001 - 109.082	108.623 - 109.237	3.420 - 3.520	10	$2,405,000	1.236
University Calif Revs Gen-ser Bv 91412HRP0	5.000%	2034-May	108.728 - 109.121	108.830 - 109.194	3.603 - 3.655	5	$215,000	0.466
University Calif Revs Gen-ser Bv 91412HRQ8	5.000%	2035-May	107.771 - 107.780	108.120 - 108.120	3.758 - 3.758	4	$90,000	0.349
University Calif Revs Gen-ser Bv 91412HRR6	5.000%	2036-May	107.581 - 107.726	107.973 - 107.973	3.780 - 3.780	5	$1,670,000+	0.392
University Calif Revs Gen-ser Bv 91412HRT2	5.000%	2038-May	105.610 - 105.972	106.219 - 106.219	4.039 - 4.039	7	$500,000	0.609
University Calif Revs Gen-ser Bv 91412HRU9	5.000%	2039-May	103.769 - 105.212	103.872 - 105.262	4.182 - 4.393	12	$1,620,000	1.493
University Calif Revs Gen-ser Bv 91412HRV7	5.000%	2040-May	103.401 - 104.270	103.470 - 103.901	4.389 - 4.455	7	$215,000	0.5
University Calif Revs Gen-ser Bv 91412HRW5	5.000%	2041-May	103.644 - 103.779	103.779 - 103.779	4.408 - 4.408	5	$320,000	0.135
University Calif Revs Gen-ser Bw 91412HSF1	5.000%	2029-May	104.256 - 104.256	104.396 - 105.654	2.716 - 3.210	6	$270,000	1.398
University Calif Revs Gen-ser Bw 91412HSH7	5.000%	2031-May	106.602 - 107.289	106.970 - 108.366	3.030 - 3.345	10	$1,470,000	1.764
University Calif Revs Gen-ser Bw 91412HSK0	5.000%	2033-May	108.329 - 108.745	109.083 - 109.183	3.429 - 3.445	9	$730,000	0.854
University Calif Revs Gen-ser Bw 91412HSM6	5.000%	2035-May	107.750 - 108.454	108.099 - 108.318	3.730 - 3.761	9	$955,000	0.568
University Calif Revs Gen-ser Bw 91412HSR5	5.000%	2039-May	104.355 - 105.115	104.774 - 105.230	4.187 - 4.256	6	$300,000	0.875
University Calif Revs Gen-ser Bw 91412HSS3	5.000%	2040-May	103.540 - 103.540	105.030 - 105.030	4.217 - 4.217	3	$155,000	1.49
University Calif Revs Gen-ser Bw 91412HST1	5.000%	2041-May	102.750 - 102.750	103.260 - 103.260	4.487 - 4.487	2	$40,000	0.51
University Calif Revs Gen-ser Bx 91412HTD5	5.000%	2027-May	101.113 - 101.113	101.128 - 101.128	3.021 - 3.021	2	$0	0.015
University Calif Revs Gen-ser Bx 91412HTF0	5.000%	2029-May	104.323 - 104.581	104.674 - 105.000	2.972 - 3.100	10	$6,410,000+	0.677
University Calif Revs Gen-ser Bx 91412HTG8	5.000%	2031-May	107.068 - 107.157	107.213 - 107.257	3.280 - 3.290	4	$1,240,000	0.189
University Calif Revs Gen-ser Bz 91412HTQ6	5.000%	2030-May	105.834 - 105.834	106.041 - 106.041	3.200 - 3.200	2	$250,000	0.207
University Calif Revs Gen-ser Bz 91412HTT0	5.000%	2033-May	107.840 - 108.439	108.130 - 108.991	3.460 - 3.601	5	$2,060,000	1.151
University Calif Revs Gen-ser Bz 91412HTU7	5.000%	2034-May	108.906 - 109.280	108.955 - 108.955	3.637 - 3.637	7	$2,040,000	0.049
University Calif Revs Gen-ser Bz 91412HTV5	5.000%	2035-May	108.543 - 109.356	108.609 - 110.100	3.620 - 3.814	6	$315,000	1.557
University Calif Revs Gen-ser Bz 91412HTW3	5.000%	2036-May	108.075 - 108.420	108.226 - 108.226	3.864 - 3.864	5	$1,665,000	0.151
University Calif Revs Gen-ser Bz 91412HUC5	5.000%	2039-May	105.408 - 105.408	105.121 - 105.533	4.224 - 4.280	3	$235,000	0.125
University Calif Revs Gen-ser Bz 91412HUF8	5.000%	2040-May	103.862 - 104.733	103.963 - 104.279	4.395 - 4.439	6	$1,095,000	0.417
University Calif Revs Gen-ser Bz 91412HUJ0	5.000%	2045-May	99.713 - 99.713	100.880 - 100.880	4.873 - 4.873	4	$90,000	1.167
University Calif Revs Gen-ser Ca 91412HUQ4	5.000%	2036-May	107.552 - 109.583	109.448 - 109.448	3.704 - 3.704	13	$1,450,000	1.896
University Calif Revs Gen-ser Ca 91412HUR2	5.000%	2037-May	106.567 - 107.726	106.879 - 107.786	3.922 - 4.043	10	$1,050,000	1.219
University Calif Revs Gen-ser Ca 91412HUT8	5.000%	2039-May	105.555 - 105.662	105.570 - 108.121	3.878 - 4.219	6	$610,000	2.566
University Calif Revs Gen-ser Ca 91412HUU5	5.000%	2040-May	103.840 - 105.302	105.342 - 106.274	4.124 - 4.250	7	$1,805,000	2.434
University Calif Revs Gen-ser Cb 91412HUX9	5.000%	2036-May	108.108 - 108.108	108.690 - 108.690	3.803 - 3.803	2	$230,000	0.582
University Calif Revs Gen-ser Cb 91412HUY7	5.000%	2037-May	106.603 - 107.683	107.199 - 107.199	4.000 - 4.000	9	$900,000	0.596
University Calif Revs Gen-ser Cb 91412HVA8	5.000%	2039-May	104.938 - 106.080	105.037 - 105.415	4.240 - 4.291	6	$540,000	0.477
University Calif Revs Gen-ser Cb 91412HVB6	5.000%	2040-May	103.210 - 104.426	104.202 - 104.464	4.370 - 4.406	8	$210,000	1.254
University Calif Revs Gen-ser Cc 91412HVN0	5.000%	2039-May	104.818 - 105.516	105.620 - 105.620	4.212 - 4.212	4	$125,000	0.802
University Calif Revs Gen-ser Cc 91412HVP5	5.000%	2040-May	105.095 - 105.095	105.195 - 105.195	4.270 - 4.270	4	$19,840,000+	0.1
University Calif Revs Gen-ser Cc 91412HVZ3	4.000%	2055-May	81.520 - 81.520	81.660 - 81.660	5.245 - 5.245	3	$30,000	0.14
University Calif Revs Gen-ser Cd 91412HWB5	5.000%	2030-May	105.782 - 105.834	105.870 - 106.041	3.200 - 3.249	4	$625,000	0.259
University Calif Revs Gen-ser Cd 91412HWD1	5.000%	2032-May	108.068 - 108.068	108.120 - 108.120	3.390 - 3.390	2	$650,000	0.052
University Calif Revs Gen-ser Cd 91412HWH2	5.000%	2036-May	108.472 - 109.930	106.496 - 110.233	3.720 - 4.170	30	$7,205,000+	1.761
University Calif Revs Gen-ser Cd 91412HWJ8	5.000%	2040-May	104.368 - 105.343	104.448 - 106.512	4.132 - 4.400	18	$12,675,000+	2.144
University Calif Revs Gen-ser Cd 91412HWK5	5.500%	2040-May	108.717 - 108.800	108.950 - 108.950	4.299 - 4.299	5	$155,000	0.233
University Calif Revs Gen-ser Cd 91412HWL3	5.250%	2040-May	108.724 - 108.928	107.656 - 109.800	4.290 - 4.490	6	$1,585,000	1.076
University Calif Revs Gen-ser Ce 91412HWS8	5.000%	2031-Nov	106.806 - 107.526	108.014 - 108.014	3.274 - 3.274	6	$640,000	1.208
University Calif Revs Gen-ser Ce 91412HWV1	5.000%	2034-Nov	109.170 - 109.620	109.444 - 109.444	3.640 - 3.640	4	$385,000	0.274
University Calif Revs Gen-ser Ce 91412HWY5	5.000%	2037-Nov	107.070 - 108.206	107.601 - 108.260	3.955 - 4.035	8	$270,000	1.19
University Calif Revs Gen-ser Ce 91412HWZ2	5.000%	2038-Nov	105.606 - 106.306	105.707 - 106.268	4.198 - 4.267	6	$225,000	0.662
University Calif Revs Gen-ser Ce 91412HXB4	5.000%	2040-Nov	104.110 - 104.110	104.507 - 105.687	4.270 - 4.417	3	$30,000	1.577
University Calif Revs Gen-ser Ce 91412HXC2	5.000%	2041-Nov	102.940 - 104.377	103.690 - 104.090	4.470 - 4.521	8	$285,000	1.15
University Calif Revs Gen-ser Cf 91412HXK4	5.000%	2027-Nov	101.794 - 101.794	102.208 - 102.208	2.907 - 2.907	3	$75,000	0.414
University Calif Revs Gen-ser Cf 91412HXU2	5.000%	2036-Nov	108.427 - 109.740	108.552 - 109.907	3.807 - 3.962	4	$500,000	1.48
University Calif Revs Gen-ser Cf 91412HXW8	5.000%	2038-Nov	107.370 - 107.370	107.520 - 107.520	4.045 - 4.045	2	$50,000	0.15
University Calif Revs Gen-ser Cf 91412HXZ1	5.250%	2041-Nov	105.439 - 107.012	105.499 - 107.148	4.330 - 4.535	10	$1,560,000	1.709
University Calif Revs Gen-ser Cf 91412HYA5	5.000%	2042-Nov	102.136 - 102.136	102.537 - 102.537	4.668 - 4.668	4	$320,000	0.401
University Calif Revs Gen-ser Cf 91412HYC1	5.000%	2044-Nov	102.383 - 102.383	102.911 - 102.911	4.620 - 4.620	2	$270,000	0.528
University Calif Revs Gen-ser Ch 91412HYS6	5.000%	2036-May	109.017 - 109.017	109.136 - 109.136	3.850 - 3.850	3	$870,000	0.119
University Calif Revs Gen-ser Ch 91412HYW7	5.500%	2043-May	107.745 - 107.745	107.845 - 107.845	4.483 - 4.483	4	$200,000	0.1
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser C 91537PEV3	N/R	2036-Aug	64.676 - 64.676	64.991 - 64.991	4.450 - 4.450	3	$120,000	0.315
Upland Calif Uni Sch Dist Ref-ser A 91537PMF9	5.000%	2035-Aug	109.966 - 109.966	110.069 - 110.069	3.650 - 3.650	2	$40,000	0.103
Upland Calif Uni Sch Dist Ref-ser A 91537PMJ1	5.000%	2038-Aug	107.318 - 108.047	107.562 - 108.207	3.979 - 4.056	7	$665,000	0.889
Upland Calif Uni Sch Dist Election 2008-ser F 91537PMV4	5.000%	2041-Aug	104.132 - 104.132	104.192 - 104.192	4.466 - 4.466	2	$50,000	0.06
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544FJ3	5.000%	2035-Aug	108.905 - 108.905	109.005 - 109.005	3.498 - 3.498	2	$100,000	0.1
Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-sub-redev Projs 91857RAR4	4.000%	2029-Sep	99.557 - 99.557	100.032 - 100.032	3.528 - 3.528	7	$105,000	0.475
Vacaville Calif Uni Sch Dist Election 2014-ser D 918608TR1	4.000%	2028-Aug	101.203 - 101.203	101.588 - 101.588	3.080 - 3.080	3	$85,000	0.385
Vacaville Calif Uni Sch Dist Ref 918608VD9	5.000%	2035-Aug	110.206 - 110.206	110.306 - 110.306	3.620 - 3.620	3	$30,000	0.1
Vacaville Calif Uni Sch Dist Ref 918608VK3	5.000%	2041-Aug	104.580 - 104.650	105.080 - 105.080	4.356 - 4.356	3	$60,000	0.5
Val Verde Calif Uni Sch Dist Ctfs Partn Ref 918826HB7	5.000%	2033-Mar	101.608 - 101.608	101.733 - 101.733	3.693 - 3.693	3	$150,000	0.125
Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 918828BB9	4.000%	2028-Oct	99.267 - 99.267	99.971 - 99.971	4.015 - 4.015	6	$120,000	0.704
Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 918828CE2	5.000%	2031-Sep	107.663 - 107.663	107.762 - 107.762	3.264 - 3.264	2	$50,000	0.099
Val Verde Calif Uni Sch Dist 2012 Election-ser F 91882RJB9	3.000%	2047-Aug	66.274 - 66.274	67.453 - 67.453	5.689 - 5.689	3	$150,000	1.179
Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 919179AJ0	2.250%	2046-Aug	58.394 - 58.394	58.559 - 58.559	5.796 - 5.796	3	$45,000	0.165
Vallejo Calif Wtr Rev Ser A 919259CJ8	4.000%	2037-May	100.122 - 100.122	100.372 - 100.372	3.909 - 3.909	4	$100,000	0.25
Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 91927AAK2	4.000%	2033-May	99.690 - 101.369	100.413 - 101.677	3.596 - 3.900	6	$80,000	1.987
Ventura Calif Uni Sch Dist Election 2022-ser B 923004UC7	5.000%	2040-Aug	103.773 - 103.773	103.863 - 103.863	4.336 - 4.336	2	$50,000	0.09
Vernon Calif Elec Sys Rev Ser A 924397EL2	5.000%	2027-Apr	100.160 - 100.160	100.540 - 100.560	3.749 - 3.793	7	$70,000	0.4
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836KA5	N/R	2042-Aug	41.709 - 41.709	41.941 - 41.941	5.579 - 5.579	3	$495,000	0.232
Victor Calif Elem Sch Dist Election 2008-ser C 925836KH0	4.000%	2044-Aug	83.132 - 83.132	83.382 - 83.382	5.473 - 5.473	3	$15,000	0.25
Victor Valley Calif Cmnty College Dist Election 2008-ser D 92603PFY3	4.000%	2050-Aug	81.526 - 81.526	83.480 - 83.480	5.220 - 5.220	4	$475,000	1.954
Victor Valley Calif Cmnty College Dist Election 2008-ser E 92603PGB2	5.000%	2051-Aug	100.075 - 100.075	100.175 - 100.175	4.968 - 4.968	3	$210,000	0.1
Victor Valley Calif Cmnty College Dist Ref 92603PGJ5	5.000%	2031-Aug	107.734 - 107.734	108.117 - 108.117	3.160 - 3.160	2	$250,000	0.383
Victorville Calif Elec Rev Ser A 92642CAU8	4.250%	2052-May	81.250 - 81.250	81.537 - 81.537	5.620 - 5.620	3	$300,000	0.287
Visalia Calif Uni Sch Dist Election 2018 928278KT6	5.000%	2032-Aug	108.590 - 108.590	108.750 - 108.750	3.326 - 3.326	2	$90,000	0.16
Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 928328BC6	5.000%	2028-Sep	100.329 - 100.329	100.519 - 100.519	-	3	$150,000	0.19
Vista Calif Uni Sch Dist 2018 Election-ser B 928346QR9	5.000%	2039-Aug	104.023 - 104.023	104.063 - 104.063	4.201 - 4.201	2	$280,000	0.04
Vista Calif Uni Sch Dist 2018 Election-ser C 928346RK3	5.000%	2038-Aug	105.902 - 106.764	105.932 - 107.575	3.970 - 4.186	5	$500,000	1.673
Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 932705AG1	5.000%	2032-Jun	108.203 - 108.203	108.231 - 108.231	3.380 - 3.380	2	$230,000	0.028
Walnut Valley Calif Uni Sch Dist Election 2016-ser A 932889XG8	3.500%	2047-Aug	73.116 - 73.116	73.176 - 75.500	5.490 - 5.722	9	$400,000	2.384
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser C 937411QH2	5.000%	2040-Aug	105.335 - 105.335	105.850 - 105.850	4.262 - 4.262	3	$160,000	0.515
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser C 937411QJ8	5.000%	2041-Aug	104.190 - 104.190	104.820 - 104.820	4.388 - 4.388	2	$45,000	0.63
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser B 937414BL3	3.250%	2043-Aug	75.826 - 75.826	75.886 - 75.886	5.462 - 5.462	3	$30,000	0.06
Washington Twp Calif Health Care Dist Rev Ser A 940204EB2	4.000%	2036-Jul	88.222 - 88.222	88.572 - 88.572	5.537 - 5.537	4	$60,000	0.35
Washington Twp Calif Health Care Dist Rev Ref-ser A 940204FS4	3.125%	2035-Jul	82.322 - 82.322	82.422 - 82.422	5.715 - 5.715	3	$30,000	0.1
Washington Twp Calif Health Care Dist Ref 940642EZ0	3.000%	2037-Aug	79.794 - 79.794	79.859 - 79.859	5.499 - 5.499	2	$40,000	0.065
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254DE8	5.000%	2031-Aug	107.564 - 107.564	107.532 - 107.886	3.210 - 3.287	3	$1,015,000	0.322
West Contra Costa Calif Uni Sch Dist Ref 9523477J5	4.000%	2045-Aug	83.339 - 83.339	83.499 - 83.499	5.409 - 5.409	3	$300,000	0.16
West Contra Costa Calif Uni Sch Dist 2010 Election-ser D 952347L91	4.000%	2054-Aug	80.299 - 80.299	80.359 - 80.359	5.368 - 5.368	2	$500,000	0.06
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B 95234AAU9	5.000%	2054-Aug	99.264 - 99.929	99.902 - 102.612	4.596 - 5.006	16	$1,395,000	3.348
West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 95236EAU9	4.000%	2046-Jun	86.891 - 86.891	87.016 - 87.016	5.050 - 5.050	2	$0	0.125
West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 95236PGJ3	3.181%	2031-Aug	87.865 - 87.865	88.787 - 88.787	5.900 - 5.900	2	$135,000	0.922
West Covina Calif Uni Sch Dist Election 2016-ser A 952377UH0	5.000%	2035-Aug	101.218 - 101.218	101.312 - 101.312	3.301 - 3.301	2	$4,200,000+	0.094
West Hollywood Calif Pub Fing Auth Lease Rev Ser A 95332RCY3	3.000%	2037-Apr	84.720 - 84.720	84.896 - 84.896	4.859 - 4.859	3	$45,000	0.176
West Hollywood Calif Pub Fing Auth Lease Rev Ser A 95332RCZ0	3.000%	2038-Apr	80.286 - 80.286	80.456 - 80.456	5.297 - 5.297	3	$30,000	0.17
West Sacramento Calif Area Flood Ctl Agy Assmt Rev 955627CF9	5.000%	2040-Sep	100.036 - 100.036	100.053 - 100.053	4.227 - 4.227	5	$6,300,000+	0.017
West Sacramento Calif Area Flood Ctl Agy Assmt Rev 955627CG7	5.000%	2045-Sep	99.118 - 99.118	99.852 - 99.991	5.000 - 5.012	10	$3,060,000+	0.873
West Sacramento Fing Auth Wtr Rev Calif Cap Projs 955657DC2	3.250%	2037-Oct	83.713 - 83.713	85.330 - 85.330	5.005 - 5.005	4	$80,000	1.617
West Vy Mission Cmnty College Dist Calif Ref 95640HKV9	5.000%	2031-Aug	107.513 - 107.513	107.546 - 107.546	3.284 - 3.284	2	$60,000	0.033
West Vy Mission Cmnty College Dist Calif Ref 95640HLJ5	5.000%	2033-Aug	109.199 - 109.900	110.120 - 110.120	3.322 - 3.322	5	$770,000	0.921
West Vy Mission Cmnty College Dist Calif Ref 95640HLP1	5.000%	2038-Aug	108.346 - 108.621	108.406 - 108.406	3.955 - 3.955	5	$610,000	0.06
Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 959215FD1	5.000%	2031-Aug	100.690 - 100.690	101.100 - 101.100	3.571 - 3.571	4	$60,000	0.41
Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 95921MAG2	5.000%	2029-Jun	104.691 - 104.691	104.699 - 104.730	3.110 - 3.120	3	$110,000	0.039
Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 95921MAK3	5.000%	2032-Jun	107.940 - 107.940	108.926 - 108.926	3.250 - 3.250	4	$60,000	0.986
Westminster Calif Sch Dist Election 2016-ser C 960621JA9	4.000%	2028-Aug	100.991 - 100.991	101.291 - 101.291	3.250 - 3.250	2	$155,000	0.3
Whittier Calif Un High Sch Dist Ref 966782UU6	5.000%	2033-Aug	109.087 - 109.087	109.189 - 109.189	3.469 - 3.469	2	$50,000	0.102
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 970837BW9	N/R	2040-Jul	51.795 - 51.795	51.960 - 51.960	4.820 - 4.820	3	$45,000	0.165
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 970837BY5	N/R	2041-Jul	45.947 - 45.947	46.360 - 46.360	5.281 - 5.281	3	$75,000	0.413
Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 973507AQ9	5.000%	2031-Nov	105.858 - 105.858	106.853 - 106.853	3.505 - 3.505	3	$30,000	0.995
Wiseburn Calif Sch Dist Cap Apprec-election 2007-ser A 977266FP5	N/R	2031-Aug	83.080 - 83.080	84.953 - 84.953	3.432 - 3.432	5	$225,000	1.873
Wiseburn Calif Uni Sch Dist Ref 977269CA5	5.000%	2029-Aug	104.980 - 104.980	105.348 - 105.348	2.987 - 2.987	4	$450,000	0.368
Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 979585BS4	5.000%	2037-Mar	100.150 - 100.150	100.450 - 100.450	4.654 - 4.654	4	$20,000	0.3
Wright Calif Elem Sch Dist Election 2024-ser A 982233EX2	5.000%	2038-Aug	106.122 - 106.122	104.378 - 106.502	3.900 - 4.250	5	$380,000	0.38
Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 988211AZ1	5.000%	2029-Sep	100.339 - 100.339	100.389 - 100.389	0.167 - 0.167	2	$40,000	0.05
Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs-ser A 988264EF0	5.000%	2041-Apr	102.790 - 102.790	102.855 - 102.855	4.589 - 4.589	2	$30,000	0.065
Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 98840BAP8	4.000%	2035-Sep	97.654 - 97.654	97.657 - 97.657	4.320 - 4.320	2	$100,000	0.003