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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
Adelanto Calif Pub Util Auth Rev Ref-util Sys Proj-ser A 006797AY0	6.250%	2026-Jul	100.683 - 100.683	101.263 - 101.263	1.703 - 1.703	3	$45,000	0.58
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831CW3	5.000%	2020-Dec	105.741 - 105.741	105.876 - 105.876	1.480 - 1.480	2	$500,000	0.135
Alvord Calif Uni Sch Dist 2012 Election-ser A 022555UX2	5.000%	2020-Aug	104.073 - 104.073	104.323 - 104.323	1.776 - 1.776	2	$50,000	0.25
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle 03254EFR2	4.000%	2036-Sep	101.250 - 101.250	103.251 - 103.251	3.500 - 3.500	2	$30,000	2.001
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DW9	5.000%	2032-Oct	108.407 - 108.407	108.554 - 108.554	1.540 - 1.540	2	$150,000	0.147
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAR0	5.000%	2034-Feb	119.333 - 119.333	122.932 - 122.932	2.145 - 2.145	4	$140,000	3.599
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A 03255MQV2	5.000%	2022-Oct	106.923 - 106.923	106.973 - 106.973	1.500 - 1.500	2	$210,000	0.05
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C 04988PBB7	N/R	2033-Aug	60.750 - 60.750	61.614 - 61.614	3.400 - 3.400	4	$120,000	0.864
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0	7.000%	2027-Jun	118.250 - 118.250	119.750 - 119.750	4.134 - 4.134	3	$20,000	1.5
Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 066616AL7	3.505%	2031-Sep	98.000 - 98.000	98.000 - 100.000	3.505 - 3.707	10	$1,080,000	2
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 066626BQ4	3.375%	2031-Nov	102.125 - 102.125	103.754 - 103.754	2.750 - 2.750	3	$150,000	1.629
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6	5.000%	2031-Apr	108.761 - 108.761	108.841 - 108.841	1.980 - 1.980	3	$60,000	0.08
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7	5.000%	2027-Apr	124.033 - 124.033	124.283 - 124.283	1.746 - 1.746	2	$60,000	0.25
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5	5.000%	2028-Apr	126.285 - 126.285	126.535 - 126.535	1.803 - 1.803	2	$160,000	0.25
Beaumont Calif Fing Auth Loc Agy Rev Ref-ser C 074406KN8	5.000%	2022-Sep	99.783 - 99.783	100.309 - 100.309	0.859 - 0.859	2	$40,000	0.526
Bell Calif Ref-taxable-ser B 07786BCR9	3.750%	2026-Aug	100.650 - 100.650	101.020 - 101.020	3.591 - 3.591	4	$40,000	0.37
Bell Calif Ref-taxable-ser B 07786BCV0	4.250%	2037-Aug	99.725 - 99.725	101.622 - 101.622	4.040 - 4.040	3	$75,000	1.897
Bell Calif Cmnty Hsg Auth Lease Rev Ref 07786TBC4	5.000%	2025-Oct	98.964 - 98.964	100.309 - 100.309	0.859 - 0.859	3	$75,000	1.345
Berkeley Calif Uni Sch Dist Ref 084154WP4	5.000%	2022-Aug	111.712 - 111.712	111.822 - 111.822	1.390 - 1.390	3	$3,000,000+	0.11
Blue Lake Calif Un Elem Sch Dist Election 2010 095676BE1	4.750%	2047-Aug	102.223 - 102.223	105.000 - 105.000	1.047 - 1.047	3	$70,000	2.777
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1- 098203RQ7	6.800%	2029-Aug	100.272 - 100.272	100.772 - 100.772	4.600 - 4.600	3	$15,000	0.5
Bonita Calif Uni Sch Dist Election 2008-ser C 098203TL6	5.000%	2038-Aug	113.616 - 113.616	113.691 - 113.691	2.274 - 2.274	3	$150,000	0.075
Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area 106265GP0	4.000%	2036-Sep	101.000 - 101.000	102.889 - 103.257	3.550 - 3.600	4	$250,000	2.257
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TBK7	4.000%	2019-Jun	100.423 - 100.423	100.478 - 100.478	1.550 - 1.550	2	$300,000	0.055
Cajon Valley Calif Un Sch Dist Ref 128019WX0	5.000%	2022-Aug	111.498 - 111.498	111.507 - 111.507	1.480 - 1.480	3	$5,010,000+	0.009
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 130175SK9	N/R	2035-Oct	56.481 - 56.481	57.577 - 57.577	3.368 - 3.368	3	$75,000	1.096
California Edl Facs Auth Rev Cap Apprec-pomona College-a 130175W65	N/R	2039-Jul	51.900 - 51.900	52.113 - 52.113	3.240 - 3.240	3	$75,000	0.213
California Edl Facs Auth Rev Univ Pacific-ser A 130178J72	4.500%	2036-Nov	104.584 - 104.584	105.223 - 105.223	2.425 - 2.425	3	$120,000	0.639
California Edl Facs Auth Rev Pepperdine Univ 130179FU3	5.000%	2046-Oct	113.548 - 113.548	115.818 - 115.818	2.530 - 2.530	3	$150,000	2.27
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5	3.250%	2036-Nov	97.154 - 99.000	100.228 - 100.228	3.211 - 3.211	5	$700,000	3.074
California Health Facs Fing Auth Rev Catholic Healthcare West-e 13033LEM5	5.125%	2025-Jul	100.002 - 100.002	100.758 - 100.758	2.378 - 2.378	2	$40,000	0.756
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65	4.000%	2033-Mar	102.082 - 102.082	102.182 - 102.182	3.404 - 3.404	3	$30,000	0.1
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7	5.000%	2036-Jul	123.401 - 123.401	123.508 - 123.508	2.059 - 2.059	4	$210,000	0.107
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser 13034ABC3	3.000%	2020-Oct	101.885 - 101.885	102.184 - 102.184	1.550 - 1.550	2	$50,000	0.299
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJS0	5.000%	2030-Oct	119.175 - 119.175	119.675 - 119.675	1.987 - 1.987	2	$40,000	0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARW2	5.000%	2023-Oct	115.354 - 115.354	115.464 - 115.464	1.460 - 1.460	2	$300,000	0.11
California Mun Fin Auth Rev Pomona College 13048T7Q0	5.000%	2030-Jan	123.533 - 123.533	123.783 - 123.783	2.029 - 2.029	2	$80,000	0.25
California Mun Fin Auth Rev Pomona College 13048T7W7	3.125%	2036-Jan	101.605 - 101.605	100.825 - 102.625	2.394 - 2.892	5	$110,000	1.02
California Mun Fin Auth Rev Ref-univ San Diego-ser B 13048TKZ5	5.000%	2035-Oct	107.201 - 107.201	107.245 - 107.245	2.050 - 2.050	2	$270,000	0.044
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TWF6	4.250%	2040-Feb	102.108 - 102.108	104.480 - 104.480	3.400 - 3.400	3	$75,000	2.372
California Mun Fin Auth Rev Ref-southern Calif Institute 13048VAS7	5.000%	2034-Dec	113.865 - 113.865	113.925 - 113.925	3.156 - 3.156	4	$800,000	0.06
California St 13062PBM3	5.000%	2028-Feb	122.840 - 122.840	122.940 - 122.940	2.144 - 2.144	3	$75,000	0.1
California St Var Purp 13063A4S0	5.750%	2027-Apr	100.038 - 100.038	100.321 - 100.321	1.430 - 1.430	3	$75,000	0.283
California St Var Purp 13063A4V3	5.750%	2031-Apr	100.000 - 100.207	100.194 - 100.210	1.723 - 2.018	13	$8,075,000+	0.21
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	140.438 - 140.961	144.358 - 144.358	4.087 - 4.087	3	$170,000	3.92
California St Ref-var Purp 13063B4Y5	4.000%	2021-Oct	106.777 - 106.777	106.877 - 106.877	1.231 - 1.231	4	$300,000	0.1
California St Taxable-build Amer Bds 13063BBU5	7.350%	2039-Nov	141.863 - 141.863	142.555 - 142.812	4.220 - 4.234	4	$470,000	0.949
California St Taxable-var Purp 13063BFV9	7.950%	2036-Mar	103.830 - 103.830	105.770 - 105.770	1.778 - 1.778	4	$20,000	1.94
California St Ref-var Purp 13063BL83	4.000%	2028-Sep	105.045 - 105.045	106.325 - 106.325	2.088 - 2.088	3	$80,000	1.28
California St Ref-var Purp 13063BM33	3.500%	2031-Sep	101.845 - 101.845	103.954 - 103.954	2.300 - 2.300	2	$100,000	2.109
California St Ref-various Purp 13063BQU9	2.125%	2020-Feb	100.237 - 100.237	100.387 - 100.387	1.671 - 1.671	4	$140,000	0.15
California St Ref-various Purp 13063BQZ8	3.250%	2025-Feb	102.684 - 102.684	105.003 - 105.003	1.460 - 1.460	2	$65,000	2.319
California St Ref-various Purp 13063BSA1	5.000%	2038-Feb	107.495 - 107.495	111.118 - 111.118	1.049 - 1.049	2	$240,000	3.623
California St Ref-various Purp 13063C4P2	5.000%	2027-Aug	118.205 - 118.205	120.444 - 120.444	2.000 - 2.000	4	$35,000	2.239
California St Ref-various Purp 13063C5T3	5.000%	2024-Aug	116.310 - 116.310	116.560 - 116.560	1.751 - 1.751	2	$20,000	0.25
California St Ref-various Purp 13063C5Y2	5.000%	2027-Aug	119.502 - 119.502	122.492 - 122.492	1.733 - 1.733	2	$50,000	2.99
California St Var Purp 13063CFQ8	4.875%	2043-Nov	107.289 - 107.289	108.639 - 108.639	2.862 - 2.862	3	$30,000	1.35
California St Var Purp 13063CJC5	4.500%	2043-Dec	105.723 - 105.723	108.750 - 108.897	2.481 - 2.513	3	$75,000	3.174
California St Ref-various Purp 13063CNJ5	5.000%	2023-Oct	114.089 - 114.089	114.339 - 114.339	1.698 - 1.698	3	$30,000	0.25
California St Various Purp 13063CQW3	3.000%	2029-Mar	102.380 - 102.380	102.530 - 102.530	2.539 - 2.539	3	$60,000	0.15
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	120.337 - 120.379	121.122 - 121.122	1.940 - 1.940	8	$465,000	0.785
California St Various Purp 13063CV64	5.000%	2028-Sep	119.903 - 119.903	120.153 - 120.153	2.066 - 2.066	3	$75,000	0.25
California St Ref 13063CVP2	5.000%	2025-Aug	118.022 - 118.022	118.522 - 118.522	1.896 - 1.896	2	$20,000	0.5
California St Ref-various Purp 13063CW97	5.000%	2027-Sep	120.405 - 120.405	120.905 - 120.905	1.968 - 1.968	2	$30,000	0.5
California St Various Purp 13063DCP1	5.000%	2026-Nov	120.884 - 120.884	121.034 - 121.034	2.007 - 2.007	3	$30,000	0.15
California St Ref-various Purp 5yr Call 13063DFX1	5.000%	2029-Oct	111.698 - 111.979	113.274 - 113.274	1.587 - 1.587	5	$475,000	1.576
California St Ref-various Purp 8yr Call 13063DFY9	5.000%	2029-Oct	117.434 - 117.434	119.910 - 119.910	1.955 - 1.955	3	$95,000	2.476
California St Taxable-various Purp 13063DGA0	2.800%	2021-Apr	99.974 - 99.974	100.387 - 100.387	2.603 - 2.603	4	$140,000	0.413
California St Unrefunded Balance-var Purp 13063DGK8	6.000%	2035-Apr	100.000 - 100.000	100.212 - 100.212	1.710 - 1.710	4	$55,000	0.212
California St Unrefunded Balance-var Purp 13063DGL6	6.000%	2038-Apr	100.000 - 100.000	100.194 - 100.194	2.259 - 2.259	4	$190,000	0.194
California St Various Purp 13063DKR8	4.000%	2049-Apr	105.437 - 105.660	105.497 - 105.497	3.350 - 3.350	3	$1,500,000	0.06
California St Ref-various Purp 13063DLE6	5.000%	2029-Apr	124.377 - 124.377	125.180 - 125.180	2.190 - 2.190	4	$5,530,000+	0.803
California St Ref-various Purp-non-call 13063DLG1	5.000%	2030-Apr	125.288 - 125.288	125.838 - 125.838	2.330 - 2.330	4	$1,800,000+	0.55
California St Ref-various Purp-call 04/01/24 13063DLN6	5.000%	2033-Apr	112.080 - 112.857	113.010 - 113.010	2.250 - 2.250	5	$110,000	0.93
California St Ref-various Purp-call 04/01/24 13063DLR7	5.000%	2035-Apr	112.162 - 112.162	113.122 - 114.650	1.930 - 2.228	9	$1,410,000	2.488
California St Ref-various Purp-call 04/01/24 13063DLT3	5.000%	2036-Apr	112.090 - 112.090	112.150 - 114.500	1.960 - 2.420	19	$2,860,000	2.41
California St Ref-various Purp-call 04/01/24 13063DLX4	5.000%	2038-Apr	113.701 - 113.701	111.848 - 114.378	1.983 - 2.480	45	$3,825,000	0.677
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser An 13066K2D0	5.000%	2035-Dec	112.429 - 112.429	112.540 - 112.540	1.500 - 1.500	2	$200,000	0.111
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4L0	4.000%	2030-Dec	111.073 - 111.073	111.373 - 111.373	1.704 - 1.704	2	$30,000	0.3
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KU98	5.000%	2019-Dec	102.091 - 102.091	102.416 - 102.686	1.119 - 1.500	12	$560,000	0.595
California St Economic Recovery Ref-ser A 13067JKT7	5.000%	2020-Jul	100.907 - 100.933	100.978 - 100.978	1.483 - 1.483	3	$450,000	0.071
California St Economic Recovery Ref-ser A 13067JKZ3	5.000%	2019-Jul	100.936 - 100.962	100.953 - 100.953	1.571 - 1.571	4	$1,065,000	0.017
California St Economic Recovery Unrefunded Balance-ref-ser A 13067JMX6	5.250%	2021-Jul	100.962 - 100.977	101.014 - 101.014	1.601 - 1.601	4	$140,000	0.052
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WEZ1	5.000%	2030-Dec	105.737 - 105.737	105.910 - 105.910	1.461 - 1.461	4	$3,900,000	0.173
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2	5.000%	2025-Dec	117.489 - 117.489	117.739 - 117.739	1.718 - 1.718	2	$20,000	0.25
California St Pub Wks Brd Lease Rev Dept Ed-riverside Campus Pj-b 130685SK7	6.500%	2034-Apr	100.155 - 100.155	100.165 - 100.165	1.502 - 1.502	3	$6,000,000+	0.01
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMB8	5.000%	2025-Sep	115.353 - 115.353	115.800 - 115.800	1.930 - 1.930	2	$40,000	0.447
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMF9	5.000%	2029-Sep	114.732 - 114.732	114.982 - 116.741	1.763 - 2.077	3	$80,000	2.009
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPN9	5.250%	2030-Oct	115.761 - 115.761	115.886 - 115.886	2.185 - 2.185	2	$100,000	0.125
California St Univ Rev Systemwide-ser A 13077C3E2	5.000%	2023-Nov	114.814 - 114.814	114.894 - 114.894	1.635 - 1.635	3	$60,000	0.08
California St Univ Rev Systemwide-ser A 13077C3N2	5.000%	2031-Nov	117.750 - 117.750	118.250 - 118.250	2.213 - 2.213	2	$30,000	0.5
California St Univ Rev Systemwide-ser A 13077C4G6	3.125%	2036-Nov	97.463 - 97.463	99.250 - 100.000	3.125 - 3.181	6	$130,000	2.537
California St Univ Rev Systemwide-ser A 13077CTG9	6.000%	2040-Nov	100.288 - 100.288	100.488 - 100.488	1.668 - 1.668	3	$45,000	0.2
California St Univ Rev Systemwide-ser A 13077CUB8	4.000%	2019-Nov	101.135 - 101.135	101.335 - 101.335	1.801 - 1.801	4	$60,000	0.2
California St Univ Rev Systemwide-ser A 13077CXZ2	4.000%	2028-Nov	107.040 - 107.040	107.152 - 107.152	1.941 - 1.941	2	$50,000	0.112
California St Univ Rev Systemwide-ser A 13077DAQ5	5.000%	2031-Nov	119.881 - 119.881	120.381 - 120.381	2.239 - 2.239	2	$20,000	0.5
California St Univ Rev Systemwide-ser A 13077DAW2	5.000%	2037-Nov	116.773 - 116.773	116.948 - 116.948	2.663 - 2.663	3	$615,000	0.175
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co 13078HAT9	1.900%	2028-Apr	97.799 - 97.799	98.750 - 98.750	-	3	$300,000	0.951
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit 1307954K0	5.000%	2041-Dec	107.440 - 107.440	107.653 - 107.653	2.067 - 2.067	3	$75,000	0.213
California Statewide Cmntys Dev Auth Multifamily Rev Hsg-gnma-clara-w-rmkt 4/21/06 13079FAX3	5.050%	2041-Jan	99.349 - 99.349	100.100 - 100.100	3.635 - 3.635	3	$15,000	0.751
California Statewide Cmntys Dev Auth Arpt Facs Rev Arpt Ppty Partners Llc Proj 13079VAA8	6.500%	2037-Jan	101.916 - 101.916	102.583 - 102.583	6.143 - 6.143	2	$60,000	0.667
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SVN1	5.500%	2058-Dec	110.792 - 110.792	111.035 - 111.035	4.050 - 4.050	2	$10,000,000+	0.243
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911A83	5.750%	2024-Jul	94.417 - 94.417	94.952 - 94.952	6.904 - 6.904	3	$60,000	0.535
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MAL9	5.000%	2019-Jul	100.925 - 100.925	100.961 - 100.961	1.543 - 1.543	2	$725,000	0.036
Cerritos Calif Cmnty College Dist Ref-ser A 156792GG2	5.000%	2027-Aug	114.603 - 114.603	114.909 - 114.909	2.050 - 2.050	2	$10,000	0.306
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 2 169511NS7	3.250%	2022-Sep	101.500 - 101.500	102.820 - 102.820	2.393 - 2.393	2	$40,000	1.32
Chula Vista Calif Ctfs Partn 171294GU9	5.000%	2023-Mar	102.434 - 102.835	103.320 - 103.320	1.457 - 1.457	6	$150,000	0.886
Chula Vista Calif Indl Dev Rev Ref-s D Gas & Elec-ser D-rmkt 17131HCN6	5.875%	2034-Jan	100.062 - 100.062	100.905 - 101.000	0.783 - 1.253	7	$180,000	0.938
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E 189849LX8	4.000%	2045-Aug	102.838 - 102.838	105.400 - 105.400	3.171 - 3.171	7	$455,000	2.562
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FS5	3.125%	2033-Aug	100.054 - 100.054	102.157 - 102.157	2.753 - 2.753	4	$120,000	2.103
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218RA1	5.000%	2021-Oct	108.803 - 108.803	108.893 - 108.893	1.410 - 1.410	2	$1,240,000	0.09
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SL6	5.000%	2021-Oct	108.198 - 108.198	108.398 - 108.398	1.600 - 1.600	2	$30,000	0.2
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-1 219766NK4	3.250%	2031-Sep	96.750 - 96.750	98.987 - 98.987	3.350 - 3.350	2	$50,000	2.237
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 21977AAA0	5.000%	2019-Sep	101.491 - 101.491	101.539 - 101.539	1.531 - 1.531	2	$600,000	0.048
Culver City Calif Uni Sch Dist Election 2014-ser C 230345MF4	4.000%	2041-Aug	104.726 - 104.726	106.464 - 106.464	2.881 - 2.881	3	$90,000	1.738
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014A93	5.000%	2029-Jun	118.604 - 118.604	120.934 - 120.934	1.455 - 1.455	3	$75,000	2.33
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VT6	5.000%	2021-Jun	107.671 - 107.671	107.738 - 107.738	1.410 - 1.410	2	$880,000	0.067
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0	5.000%	2025-Jun	119.946 - 119.946	119.459 - 120.046	1.590 - 1.680	3	$110,000	0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YW6	5.000%	2029-Jun	116.514 - 116.514	117.514 - 117.514	1.982 - 1.982	3	$75,000	1
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAN2	5.000%	2020-Jul	103.893 - 103.893	104.290 - 104.290	1.600 - 1.600	4	$40,000	0.397
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr 283113GH5	2.000%	2025-Sep	97.899 - 97.899	99.399 - 99.399	2.100 - 2.100	2	$20,000	1.5
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1 283309HH8	7.125%	2029-Aug	101.194 - 101.194	101.474 - 101.474	3.001 - 3.001	3	$45,000	0.28
El Rancho Calif Uni Sch Dist Election 2016-ser A 283839ZG6	4.000%	2042-Aug	105.201 - 105.201	105.414 - 105.414	3.255 - 3.255	3	$90,000	0.213
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LG8	N/R	2036-Aug	54.308 - 54.308	54.558 - 54.558	3.520 - 3.520	4	$60,000	0.25
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198FJ8	N/R	2036-Apr	54.081 - 54.081	54.294 - 54.294	3.619 - 3.619	3	$60,000	0.213
Foothill-de Anza Calif Cmnty College Dist Cap Apprec 345102DS3	N/R	2028-Aug	78.659 - 78.659	81.854 - 81.854	2.150 - 2.150	4	$90,000	3.195
Foothill-de Anza Calif Cmnty College Dist Ref 345102KW6	5.000%	2022-Aug	111.257 - 111.257	111.507 - 111.507	1.480 - 1.480	3	$75,000	0.25
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 350807AW3	3.125%	2036-Nov	99.145 - 99.145	101.014 - 101.014	2.966 - 2.966	3	$45,000	1.869
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons 357129CK9	5.000%	2045-Sep	107.341 - 107.341	108.500 - 109.494	3.350 - 3.515	6	$140,000	2.153
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172YJ8	3.250%	2042-Aug	96.492 - 96.492	97.467 - 97.467	3.408 - 3.408	3	$150,000	0.975
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G 358232N36	N/R	2029-Aug	56.430 - 56.430	56.596 - 56.596	1.950 - 1.950	2	$0	0.166
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FB0	6.500%	2030-Jun	118.255 - 118.255	119.759 - 119.759	4.262 - 4.262	3	$175,000	1.504
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GG2	4.000%	2020-Aug	103.274 - 103.274	103.374 - 103.374	1.491 - 1.491	2	$100,000	0.1
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B 416149BN1	N/R	2031-Aug	65.800 - 65.800	65.950 - 65.950	3.395 - 3.395	3	$60,000	0.15
Hayward Calif Ctfs Partn Cap Projs 421209KZ9	3.500%	2034-Nov	100.727 - 100.727	100.940 - 100.940	3.278 - 3.278	3	$60,000	0.213
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FU3	5.000%	2025-Nov	121.066 - 121.066	121.116 - 121.116	1.620 - 1.620	2	$400,000	0.05
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East 45385LHC0	4.200%	2036-Sep	102.179 - 102.179	104.615 - 104.615	3.401 - 3.401	4	$100,000	2.436
Industry Calif Rev Catellus Commerce Ctr Assmt 456566AS7	5.625%	2021-Sep	101.285 - 101.285	102.665 - 102.665	0.251 - 0.251	2	$50,000	1.38
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl 45656TBQ0	4.294%	2023-Jan	101.488 - 101.488	101.888 - 101.888	3.752 - 3.752	3	$15,000	0.4
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KL7	5.000%	2032-Aug	108.177 - 109.441	109.841 - 109.841	2.599 - 2.599	6	$90,000	1.664
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 46360TBL6	4.125%	2036-Sep	104.197 - 104.197	104.447 - 104.447	3.048 - 3.048	3	$45,000	0.25
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc 464188LK5	5.530%	2026-Aug	111.150 - 111.150	113.871 - 113.871	3.385 - 3.385	4	$80,000	2.721
John Swett Calif Uni Sch Dist 2016 Election-ser A-1 478048DU2	3.375%	2040-Aug	98.450 - 98.450	98.575 - 98.575	3.470 - 3.470	2	$100,000	0.125
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A 482128DU6	4.375%	2045-Sep	102.081 - 102.081	103.781 - 103.781	2.527 - 2.527	2	$20,000	1.7
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt 482128FY6	3.125%	2031-Sep	95.500 - 95.500	97.724 - 97.724	3.350 - 3.350	2	$40,000	2.224
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 492244DG0	N/R	2030-Nov	71.000 - 71.000	71.113 - 71.113	2.957 - 2.957	3	$90,000	0.113
Kingsburg Calif Elem Charter Sch Dist Ref 496184AN2	2.375%	2028-Jul	100.565 - 100.565	100.778 - 100.778	2.258 - 2.258	3	$75,000	0.213
La Canada Calif Uni Sch Dist Election 2017-ser A 502516PP6	5.000%	2032-Aug	125.294 - 125.294	122.303 - 125.496	2.000 - 2.334	7	$1,025,000	0.202
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev 50962CAQ7	3.250%	2032-Sep	96.000 - 96.000	97.861 - 97.861	3.450 - 3.450	3	$60,000	1.861
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2015-5 50963NKH1	3.000%	2029-Sep	97.500 - 97.500	99.554 - 99.554	3.050 - 3.050	2	$40,000	2.054
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BX5	3.000%	2034-Aug	95.600 - 95.600	97.823 - 99.110	3.073 - 3.180	4	$90,000	3.51
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 525641AV8	4.000%	2034-Aug	107.850 - 107.850	108.250 - 108.250	3.065 - 3.065	3	$30,000	0.4
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAK6	5.000%	2025-Jun	114.030 - 114.030	114.052 - 114.052	1.530 - 1.530	2	$5,100,000+	0.022
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBE9	5.000%	2021-Jun	107.742 - 107.742	107.760 - 107.760	1.400 - 1.400	2	$2,000,000+	0.018
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCL2	5.000%	2032-Jun	115.535 - 115.535	115.785 - 115.785	2.256 - 2.256	2	$150,000	0.25
Long Beach Calif Hbr Rev Ser A 542424SA5	5.000%	2019-May	100.365 - 100.365	100.490 - 100.490	1.754 - 1.754	3	$60,000	0.125
Los Angeles Calif Tax & Rev Antic Nts 544351NT2	4.000%	2019-Jun	100.271 - 100.563	100.612 - 100.612	1.672 - 1.672	7	$210,000	0.341
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSW3	5.000%	2022-Aug	110.674 - 110.674	111.194 - 111.194	1.570 - 1.570	2	$40,000	0.52
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSY9	5.000%	2024-Aug	117.386 - 117.386	117.576 - 117.576	1.570 - 1.570	2	$60,000	0.19
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956V1	5.250%	2049-Jul	120.250 - 120.250	120.600 - 120.600	2.824 - 2.824	3	$30,000	0.35
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E83	5.000%	2023-Jul	113.337 - 113.337	114.366 - 114.366	1.520 - 1.520	4	$400,000	1.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495K45	5.000%	2030-Jul	114.268 - 114.268	114.518 - 114.518	2.082 - 2.082	3	$45,000	0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34	5.000%	2042-Jul	112.940 - 112.940	113.827 - 113.827	2.750 - 2.750	3	$995,000	0.887
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y57	5.000%	2029-Jul	121.133 - 121.133	121.633 - 121.633	1.985 - 1.985	2	$30,000	0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9	5.000%	2023-Jul	111.027 - 111.027	112.618 - 112.618	1.550 - 1.550	2	$125,000	1.591
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TT5	5.000%	2024-Jul	116.434 - 116.434	116.514 - 117.981	1.450 - 1.715	4	$355,000	1.547
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VX3	5.000%	2029-Jul	121.610 - 121.610	121.916 - 121.916	1.950 - 1.950	2	$240,000	0.306
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XF0	5.000%	2048-Jul	115.000 - 115.000	115.490 - 115.490	2.981 - 2.981	5	$250,000	0.49
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZV7	4.000%	2034-Aug	107.342 - 107.342	107.455 - 107.455	2.869 - 2.869	2	$60,000	0.113
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E46	5.000%	2021-Nov	108.796 - 108.796	108.937 - 108.937	1.500 - 1.500	2	$200,000	0.141
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587WY0	5.000%	2042-Mar	107.580 - 107.580	107.955 - 107.955	2.197 - 2.197	3	$120,000	0.375
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463F7	3.000%	2020-Jul	101.716 - 101.716	101.731 - 101.731	1.630 - 1.630	3	$825,000	0.015
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463M2	5.000%	2026-Jul	107.169 - 107.169	107.623 - 107.623	1.582 - 1.582	3	$750,000	0.454
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Y6	5.000%	2040-Jul	112.647 - 112.647	113.077 - 113.077	2.720 - 2.720	6	$1,480,000	0.43
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7	2.000%	2029-Jul	92.221 - 92.221	95.182 - 95.182	2.535 - 2.535	3	$160,000	2.961
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5	5.000%	2030-Jul	118.738 - 118.738	118.738 - 118.960	2.170 - 2.200	5	$260,000	0.222
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2	5.000%	2024-Jul	115.967 - 115.967	116.212 - 116.212	1.770 - 1.770	3	$1,720,000+	0.245
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8	5.000%	2025-Jul	118.009 - 118.009	118.528 - 118.528	1.860 - 1.860	2	$305,000	0.519
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466H0	5.000%	2026-Jul	120.418 - 120.418	120.918 - 120.918	1.909 - 1.909	2	$20,000	0.5
Los Angeles Calif Uni Sch Dist Ser Kry 544646A51	5.250%	2034-Jul	103.841 - 103.841	104.621 - 104.621	1.588 - 1.588	3	$55,000	0.78
Los Angeles Calif Uni Sch Dist Ref-ser B 544646N81	5.000%	2019-Jul	100.884 - 100.884	100.933 - 100.933	1.641 - 1.641	2	$100,000	0.049
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94	5.000%	2026-Jul	115.474 - 115.474	117.780 - 117.780	1.486 - 1.486	2	$85,000	2.306
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TH5	5.250%	2022-Jul	100.885 - 100.885	102.285 - 102.285	-	3	$45,000	1.4
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDR4	5.000%	2030-Jun	119.225 - 119.225	119.524 - 119.524	2.066 - 2.066	3	$375,000	0.299
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFW1	5.000%	2039-Jul	115.699 - 115.699	116.530 - 116.530	2.753 - 2.753	3	$30,000	0.831
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B 544712P63	4.000%	2020-Jul	102.095 - 102.095	103.082 - 103.082	1.558 - 1.558	5	$135,000	0.987
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPT5	4.000%	2037-Aug	104.018 - 104.018	104.231 - 104.231	2.676 - 2.676	3	$60,000	0.213
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESU9	5.000%	2045-Dec	111.070 - 111.070	111.570 - 111.570	3.075 - 3.075	3	$30,000	0.5
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KF2	5.000%	2031-Oct	118.929 - 118.929	119.429 - 119.429	2.187 - 2.187	2	$40,000	0.5
Los Gatos Calif Un Sch Dist Election Of 2010 545522PR9	3.000%	2037-Aug	96.880 - 96.880	99.960 - 99.960	3.003 - 3.003	4	$150,000	3.08
Madera Calif Irr Fing Auth Wtr Rev 556438AQ2	6.250%	2031-Jan	103.410 - 103.410	103.693 - 103.693	1.471 - 1.471	3	$400,000	0.283
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser 564547PY7	3.750%	2038-Sep	100.672 - 100.672	102.372 - 102.372	3.453 - 3.453	2	$20,000	1.7
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2 586810YN7	3.125%	2030-Sep	97.000 - 97.000	99.284 - 99.284	3.200 - 3.200	2	$40,000	2.284
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2 586810YP2	3.125%	2031-Sep	95.500 - 95.500	97.724 - 97.724	3.350 - 3.350	2	$50,000	2.224
Menlo Pk Calif City Sch Dist Ref-2015 Crossover 586840LE8	4.000%	2039-Jul	105.950 - 105.950	108.594 - 108.594	2.264 - 2.264	5	$100,000	2.644
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFL0	4.000%	2019-Oct	101.183 - 101.183	101.340 - 101.340	1.455 - 1.455	4	$50,000	0.157
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds 598024AY3	N/R	2019-Sep	98.867 - 98.867	99.192 - 99.192	1.821 - 1.821	3	$45,000	0.325
Miracosta Calif Cmnty College Dist Election 2016-ser A 604617AF7	4.000%	2020-Aug	103.310 - 103.310	103.380 - 103.380	1.486 - 1.486	2	$340,000	0.07
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer 607767AA8	7.204%	2040-Oct	133.265 - 133.265	134.615 - 134.615	4.644 - 4.644	4	$480,000	1.35
Monrovia Calif Uni Sch Dist Cap Apprec-ser B 611594GA4	N/R	2030-Aug	71.128 - 71.128	71.185 - 71.185	3.013 - 3.013	2	$200,000	0.057
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds 612289PH5	7.000%	2029-Aug	99.994 - 99.994	100.850 - 100.850	4.582 - 4.582	2	$10,000	0.856
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B 621196ZT4	5.000%	2020-Jul	104.160 - 104.160	104.290 - 104.290	1.600 - 1.600	2	$150,000	0.13
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref 652113XD8	N/R	2040-Aug	44.267 - 44.267	44.378 - 44.378	3.714 - 3.714	3	$45,000	0.111
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 655505BM6	3.119%	2025-Mar	98.280 - 98.280	98.780 - 98.780	3.347 - 3.347	3	$60,000	0.5
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BN7	5.000%	2028-May	118.811 - 118.811	118.891 - 118.891	2.124 - 2.124	3	$30,000	0.08
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAP9	5.450%	2028-Sep	65.369 - 65.369	67.000 - 67.885	11.000 - 11.198	5	$120,000	2.516
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAQ7	5.550%	2036-Sep	65.640 - 66.030	66.875 - 68.000	9.289 - 9.464	6	$405,000	2.36
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PBE3	5.000%	2037-Sep	65.930 - 65.930	68.365 - 68.390	8.400 - 8.404	3	$235,000	2.46
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 672325A56	5.000%	2023-Aug	111.686 - 111.686	111.720 - 111.720	2.170 - 2.170	3	$750,000	0.034
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZR1	5.000%	2025-Aug	116.529 - 116.529	116.367 - 116.605	2.190 - 2.227	6	$2,690,000+	0.076
Ohlone Calif Cmnty College Dist Ref 677765CY3	5.000%	2025-Aug	111.051 - 111.051	111.401 - 111.401	1.511 - 1.511	3	$90,000	0.35
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 684076FH0	3.250%	2029-Oct	101.502 - 101.502	103.575 - 103.575	2.650 - 2.650	2	$50,000	2.073
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 684076FL1	3.500%	2032-Oct	101.352 - 101.352	102.752 - 102.752	3.032 - 3.032	2	$30,000	1.4
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds 68428TAD9	6.400%	2044-Feb	132.455 - 132.455	133.955 - 133.955	4.189 - 4.189	2	$190,000	1.5
Oxnard Calif Fing Auth Loc Oblig Rev Tax Allocation Bd Fings 69187PBL7	3.875%	2019-Sep	100.000 - 100.000	100.230 - 100.230	0.793 - 0.793	2	$100,000	0.23
Oxnard Calif Un High Sch Dist 2004 Election-ser C 692039MH0	4.125%	2030-Aug	108.600 - 108.600	109.392 - 109.392	2.256 - 2.256	3	$180,000	0.792
Pacifica Calif Pension Oblig Taxable 69511AAN4	6.899%	2030-Jun	103.756 - 103.756	105.256 - 105.256	2.414 - 2.414	2	$50,000	1.5
Palomar Health Calif Ctfs Partn Agm-cr 69752RAP0	4.000%	2047-Nov	102.700 - 102.700	104.614 - 104.614	3.378 - 3.378	4	$80,000	1.914
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 698119BV5	3.500%	2036-Sep	100.725 - 100.725	100.573 - 102.840	3.012 - 3.400	7	$160,000	2.115
Pasadena Calif Elec Rev Ref-ser A 702248PQ2	4.500%	2040-Jun	105.889 - 105.889	106.139 - 106.139	2.934 - 2.934	3	$30,000	0.25
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373EW6	N/R	2030-Aug	70.892 - 70.892	72.017 - 72.017	2.910 - 2.910	3	$225,000	1.125
Peralta Calif Cmnty College Dist 2006 Election-ser C 713575RC4	5.250%	2026-Aug	101.199 - 101.199	101.501 - 101.501	1.101 - 1.101	4	$60,000	0.302
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 714376DG2	3.375%	2025-Sep	101.750 - 101.750	104.170 - 104.170	2.550 - 2.550	2	$100,000	2.42
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAD9	3.552%	2022-Feb	102.386 - 102.386	102.586 - 102.586	2.608 - 2.608	4	$825,000	0.2
Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A 75214TAT7	2.750%	2030-Nov	98.600 - 98.600	99.638 - 99.638	2.787 - 2.787	4	$135,000	1.038
Redding Calif Elec Sys Rev Ref 75728TAP4	5.000%	2030-Jun	120.477 - 120.477	120.893 - 120.893	2.200 - 2.200	4	$540,000	0.416
Redding Calif Elec Sys Rev Ref 75728TAU3	5.000%	2023-Jun	113.257 - 113.257	113.557 - 113.557	1.647 - 1.647	2	$50,000	0.3
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 757696AN9	4.250%	2049-May	98.175 - 98.175	98.326 - 98.326	4.350 - 4.350	6	$245,000	0.151
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 757893EK4	3.000%	2035-Sep	90.600 - 90.600	93.191 - 93.191	3.550 - 3.550	2	$30,000	2.591
Riverside Calif Elec Rev Ref-ser A 768874TZ2	5.000%	2020-Oct	105.303 - 105.303	105.322 - 105.322	1.470 - 1.470	2	$600,000	0.019
Riverside Calif Swr Rev Taxable-b-build Amer Bds 769047HA2	7.000%	2029-Aug	101.137 - 101.137	101.337 - 101.337	3.251 - 3.251	3	$15,000	0.2
Riverside Calif Spl Tax Cmnty Facs Dist No 2014-2 769053FT1	3.000%	2032-Sep	93.500 - 93.500	95.510 - 95.510	3.419 - 3.419	2	$50,000	2.01
Riverside Calif Spl Tax Taxable-cmnty Facs Dist No 769053GL7	4.625%	2031-Sep	97.500 - 97.500	99.500 - 99.500	4.678 - 4.678	2	$20,000	2
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 769066AZ4	3.250%	2037-Sep	98.077 - 98.077	99.600 - 99.600	3.279 - 3.279	4	$100,000	1.523
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GN9	5.000%	2028-Jun	124.854 - 124.854	125.104 - 125.104	1.860 - 1.860	2	$50,000	0.25
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GS8	5.000%	2032-Jun	120.183 - 120.183	120.296 - 120.296	2.400 - 2.400	2	$40,000	0.113
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0	4.125%	2040-Nov	103.795 - 103.795	104.480 - 104.480	3.363 - 3.363	4	$60,000	0.685
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj 76912THR7	3.250%	2028-Sep	104.626 - 104.626	104.836 - 104.836	2.300 - 2.300	3	$75,000	0.21
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006-1 776192PQ3	3.750%	2038-Sep	97.798 - 97.798	99.998 - 99.998	3.750 - 3.750	2	$80,000	2.2
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WN4	5.000%	2027-Aug	125.318 - 125.318	125.558 - 125.558	1.720 - 1.720	3	$275,000	0.24
Sacramento Calif Regl Tran Dist Farebox Rev Prerefunded 786068BM7	5.000%	2042-Mar	104.779 - 104.779	104.991 - 104.991	1.500 - 1.500	4	$400,000	0.212
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5	6.625%	2024-Aug	115.414 - 115.522	117.000 - 117.000	3.154 - 3.154	6	$255,000	1.586
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107RB0	5.000%	2035-Jul	118.251 - 118.251	118.376 - 118.376	2.743 - 2.743	3	$900,000	0.125
Salinas Calif San Swr Sys Rev 794894BQ7	4.125%	2035-Aug	102.794 - 102.794	106.025 - 106.025	2.254 - 2.254	2	$10,000	3.231
Salinas Calif Spl Tax Cmnty Facs Dist No 2016-1 794895AS1	3.625%	2036-Sep	97.250 - 97.250	99.040 - 99.040	3.700 - 3.700	2	$180,000	1.79
San Bernardino Calif Cmnty College Dist Cap Apprec-elec 2008-ser D 796720KP4	N/R	2036-Aug	48.681 - 48.681	49.124 - 49.124	3.027 - 3.027	3	$150,000	0.443
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A 796846ET6	4.000%	2022-Mar	106.980 - 106.980	107.180 - 107.180	1.500 - 1.500	2	$50,000	0.2
San Diego Calif Cmnty College Dist Election 2006 797272PD7	5.000%	2026-Aug	122.626 - 122.626	122.826 - 122.826	1.690 - 1.690	2	$50,000	0.2
San Diego Calif Pub Facs Fing Auth Swr Rev Sr-ser A 79730AGH5	5.250%	2039-May	99.983 - 99.983	100.583 - 100.583	1.400 - 1.400	3	$30,000	0.6
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds 7973556D1	5.000%	2029-Jul	122.485 - 122.485	122.785 - 122.785	2.000 - 2.000	2	$200,000	0.3
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 797355XA7	5.500%	2026-Jul	126.110 - 126.110	126.610 - 126.610	1.611 - 1.611	2	$20,000	0.5
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GFQ4	5.000%	2042-Jul	114.085 - 114.085	114.185 - 114.185	3.048 - 3.048	3	$180,000	0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	104.698 - 104.698	104.898 - 104.898	1.540 - 1.540	2	$50,000	0.2
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TAN4	5.000%	2026-May	102.059 - 102.059	102.079 - 102.079	1.581 - 1.581	4	$300,000	0.02
San Francisco Calif City & Cnty Ref-ser R1 797646PZ3	5.000%	2019-Jun	100.784 - 100.784	100.814 - 100.814	1.520 - 1.520	2	$400,000	0.03
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-2nd Ser-d 79765A5P7	5.000%	2019-May	100.351 - 100.351	100.355 - 100.355	1.841 - 1.841	2	$50,000	0.004
San Francisco Calif City & Cnty Ctfs Partn Amt-port Facs Proj-ser C 79765DE63	5.000%	2043-Mar	105.530 - 105.750	107.788 - 107.788	2.897 - 2.897	5	$40,000	2.258
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DL73	4.000%	2045-Apr	102.870 - 102.870	102.972 - 102.972	3.208 - 3.208	3	$105,000	0.102
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765DQ86	4.000%	2039-Sep	101.660 - 101.660	102.990 - 102.990	3.272 - 3.272	3	$45,000	1.33
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH85	5.000%	2031-Nov	119.574 - 119.574	119.838 - 119.838	2.160 - 2.160	2	$500,000	0.264
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL98	5.000%	2023-Nov	115.361 - 115.361	115.486 - 115.486	1.512 - 1.512	2	$50,000	0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A 79765RPW3	5.000%	2020-Nov	102.049 - 102.049	102.079 - 102.079	1.581 - 1.581	3	$150,000	0.03
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTZ2	5.500%	2030-Nov	106.313 - 106.313	106.363 - 106.363	1.500 - 1.500	2	$200,000	0.05
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661UM5	5.000%	2020-Aug	104.650 - 104.650	104.775 - 104.775	1.450 - 1.450	2	$100,000	0.125
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-second 79766DJQ3	5.250%	2026-May	107.710 - 107.710	107.782 - 107.782	1.509 - 1.509	2	$150,000	0.072
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCG1	4.000%	2042-Oct	102.549 - 102.549	102.933 - 102.933	3.116 - 3.116	2	$2,000,000+	0.384
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- 79770GGV2	3.125%	2028-Aug	96.987 - 96.987	97.744 - 97.744	3.408 - 3.408	9	$750,000	0.757
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E 79771TGW1	5.000%	2020-Jun	104.272 - 104.272	104.293 - 104.293	1.480 - 1.480	2	$480,000	0.021
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJW8	5.000%	2022-Jun	110.698 - 110.698	111.013 - 111.013	1.500 - 1.500	2	$90,000	0.315
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TKD8	4.000%	2029-Jun	105.395 - 105.395	106.360 - 106.360	1.961 - 1.961	4	$80,000	0.965
San Gorgonio Mem Healthcare Dist Calif Ref 79781REU9	5.000%	2035-Aug	107.173 - 107.173	109.372 - 109.372	3.090 - 3.090	4	$120,000	2.199
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110BZ4	5.000%	2026-Mar	120.502 - 120.502	120.802 - 120.802	1.801 - 1.801	2	$20,000	0.3
San Jose Calif Arpt Rev Taxable-ser B 798136TS6	6.600%	2041-Mar	106.550 - 106.550	107.283 - 107.283	2.733 - 2.733	5	$220,000	0.733
San Jose Calif Arpt Rev Taxable-ser B 798136TU1	6.450%	2032-Mar	105.381 - 105.581	108.337 - 108.337	2.059 - 2.059	11	$245,000	2.956
San Jose Calif Cmnty Facs Dist Spl Tax No 6-great Oaks-route 85 798142BS3	6.000%	2023-Sep	102.020 - 102.020	102.720 - 102.720	-	4	$20,000	0.7
San Jose Calif Impt Bd Act 1915 Impt Dist No 99-218sj-ser 24 Q 798160W52	5.875%	2023-Sep	104.850 - 104.850	107.068 - 107.068	-	4	$40,000	2.218
San Juan Calif Uni Sch Dist Ref-ser A 798306PE0	3.250%	2023-Aug	104.629 - 104.629	105.745 - 105.745	1.492 - 1.492	3	$150,000	1.116
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546DK0	5.000%	2037-Aug	116.351 - 116.351	115.191 - 118.000	2.326 - 2.710	4	$2,015,000+	1.649
San Marcos Calif Uni Sch Dist Ref 798755FL3	5.000%	2034-Aug	117.793 - 117.793	117.873 - 117.873	2.607 - 2.607	2	$50,000	0.08
San Mateo Calif Jt Pwrs Fing Auth Rev Ref-golf Course Proj-ser A 798892FF7	2.500%	2029-Aug	99.792 - 99.792	100.005 - 100.005	2.499 - 2.499	3	$75,000	0.213
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 799038ME1	4.000%	2019-Sep	101.056 - 101.056	101.086 - 101.086	1.552 - 1.552	3	$450,000	0.03
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NEB2	5.000%	2024-Jun	116.700 - 116.700	116.950 - 116.950	1.611 - 1.611	2	$20,000	0.25
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFP0	4.000%	2035-Jul	105.741 - 105.741	107.071 - 107.071	2.920 - 2.920	3	$60,000	1.33
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ser A 799054BT7	8.000%	2020-Jun	107.630 - 107.630	107.655 - 107.655	1.520 - 1.520	2	$400,000	0.025
Santa Clara Calif Uni Sch Dist Ref 801495YV8	4.000%	2020-Jul	100.708 - 100.708	100.750 - 100.750	1.305 - 1.305	5	$750,000	0.042
Santa Clara Cnty Calif Election 2008-ser B 801546NU2	3.375%	2037-Aug	100.013 - 100.013	101.392 - 102.399	2.625 - 2.937	11	$830,000	2.386
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QM7	3.000%	2035-Aug	97.231 - 97.231	100.250 - 100.250	2.966 - 2.966	4	$640,000	3.019
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168AAT4	5.000%	2035-Jun	118.943 - 118.943	120.333 - 120.333	2.122 - 2.122	3	$330,000	1.39
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHL6	5.000%	2020-Jun	104.136 - 104.136	104.159 - 104.159	1.481 - 1.481	2	$440,000	0.023
Santa Cruz Cnty Calif Impt Bd Act 1915 Assmt Dist-08-01-rolling 80182LDX0	6.400%	2039-Sep	102.490 - 102.490	103.190 - 103.190	-	4	$20,000	0.7
Santa Fe Springs Calif Ltd Oblig Rev Impt-heritage Springs Assmt-1 80218VAV3	6.250%	2031-Sep	102.570 - 102.570	102.920 - 102.920	-	4	$40,000	0.35
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 802385NE0	N/R	2035-Aug	52.103 - 52.103	52.572 - 52.572	2.719 - 2.719	3	$150,000	0.469
Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 802437GT4	5.000%	2042-Jul	114.483 - 114.483	115.308 - 115.308	2.906 - 2.906	3	$60,000	0.825
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498SE6	5.000%	2039-Aug	111.815 - 111.815	112.575 - 112.575	1.977 - 1.977	5	$750,000	0.76
Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1-ser A 802808DH5	5.100%	2030-Sep	105.000 - 105.000	107.864 - 107.864	1.800 - 1.800	4	$40,000	2.864
Santee Calif Sch Dist Ctfs Partn Ref 802861EN0	4.000%	2042-Oct	102.973 - 102.973	103.223 - 103.223	3.444 - 3.444	3	$30,000	0.25
Sausalito Calif Cap Apprec-fire Station-ser B 804527DM8	N/R	2037-Aug	51.932 - 51.932	52.950 - 52.950	3.492 - 3.492	4	$90,000	1.018
Sausalito Calif Cap Apprec-fire Station-ser B 804527DP1	N/R	2039-Aug	48.003 - 48.379	48.895 - 48.895	3.545 - 3.545	4	$55,000	0.892
Schools Infrastructure Fing Agy Calif Spl Tax Rev Ref 80802VAR4	4.000%	2034-Sep	105.072 - 105.072	105.385 - 105.385	2.923 - 2.923	3	$60,000	0.313
Selma Calif Pub Fing Auth Rev 816533GH0	7.250%	2023-Sep	100.840 - 100.840	101.540 - 101.540	-	4	$20,000	0.7
Simi Valley Calif Uni Sch Dist Ref 828641VU1	5.000%	2027-Aug	125.259 - 125.259	125.509 - 125.509	1.713 - 1.713	2	$60,000	0.25
Solana Beach Calif Sch Dist Election 2016-ser A-sch Facs 834120ED5	4.000%	2046-Aug	104.974 - 104.974	105.074 - 105.074	3.300 - 3.300	3	$30,000	0.1
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q 83887TAZ3	4.000%	2049-Aug	103.306 - 103.306	103.970 - 103.970	3.498 - 3.498	5	$800,000	0.664
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AX2	5.000%	2029-Nov	115.000 - 115.000	116.970 - 116.970	3.110 - 3.110	5	$1,250,000	1.97
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0	5.000%	2033-Nov	116.705 - 118.540	116.885 - 118.684	3.370 - 3.513	7	$710,000	1.979
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim 842471BY9	5.610%	2024-Jul	104.250 - 104.250	105.250 - 105.250	4.481 - 4.481	2	$70,000	1
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission 842477TK7	4.000%	2021-Jul	105.085 - 105.085	105.443 - 105.443	1.560 - 1.560	4	$100,000	0.358
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1 84247PAM3	5.000%	2019-Jul	100.913 - 100.913	100.953 - 100.953	1.571 - 1.571	3	$300,000	0.04
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1 84247PDP3	5.000%	2020-Jul	104.421 - 104.421	104.456 - 104.456	1.480 - 1.480	2	$300,000	0.035
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase 84247PEZ0	5.000%	2021-Jul	107.110 - 107.110	107.581 - 107.581	1.600 - 1.600	3	$75,000	0.471
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build 845389DW2	6.300%	2024-Aug	100.742 - 100.742	101.112 - 101.112	3.181 - 3.181	3	$30,000	0.37
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build 845389DY8	7.230%	2039-Aug	99.883 - 99.883	101.531 - 101.531	2.949 - 2.949	4	$100,000	1.648
Stanislaus Cnty Calif Redev Agy Rev Tax Alloc-keyes Storm Drain Pj 854493AU7	5.375%	2036-Aug	100.930 - 100.930	101.280 - 101.280	-	4	$60,000	0.35
Stockton Calif Pub Fing Auth Wtr Rev Delta Wtr Supply Proj-ser A- 861398BE4	6.250%	2040-Oct	118.732 - 118.732	118.911 - 118.911	1.876 - 1.876	3	$45,000	0.179
Sweetwater Calif Un High Sch Dist Ref 870462SG4	4.000%	2047-Aug	100.855 - 100.855	102.000 - 103.425	3.435 - 3.667	8	$165,000	2.57
Temecula Vy Calif Uni Sch Dist 2012 Election-ser C 87970GNT0	5.000%	2020-Aug	104.715 - 104.715	104.733 - 104.733	1.480 - 1.480	2	$600,000	0.018
Torrance Calif Uni Sch Dist Ref 891381Q73	5.000%	2024-Aug	117.376 - 117.376	117.576 - 117.576	1.570 - 1.570	2	$50,000	0.2
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 89978KAZ9	5.000%	2023-Jan	112.657 - 112.657	112.893 - 112.893	1.480 - 1.480	2	$200,000	0.236
Turlock Calif Irr Dist Rev Ref-ser A 900190ER6	5.000%	2020-Jan	102.283 - 102.283	102.498 - 102.498	1.760 - 1.760	4	$100,000	0.215
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2008-1-2008 Election-ser C 901072FM5	5.000%	2031-Aug	111.350 - 111.350	112.475 - 112.475	2.000 - 2.000	3	$45,000	1.125
Twin Rivers Uni Sch Dist Calif Election 2006 90171TDJ6	4.000%	2043-Aug	101.600 - 104.323	102.950 - 102.950	3.541 - 3.541	8	$315,000	1.35
Twin Rivers Calif Uni Sch Dist Ctfs Partn Sch Fac Brdg Fdg Pg-rmkt 90171UAG2	3.200%	2041-Jun	100.804 - 100.804	101.054 - 101.054	-	2	$1,000,000	0.25
University Calif Revs Gen-ser Ay 91412G3G8	5.000%	2026-May	122.178 - 122.178	122.678 - 122.678	1.628 - 1.628	2	$20,000	0.5
University Calif Revs Gen-ser Ay 91412G3L7	5.000%	2030-May	121.560 - 121.560	122.060 - 122.060	2.048 - 2.048	2	$20,000	0.5
University Calif Revs Prerefunded-gen-ser Ab 91412G4B8	5.000%	2028-May	107.196 - 107.196	107.385 - 107.385	1.500 - 1.500	4	$2,580,000	0.189
University Calif Revs Unrefunded Balance-gen-ser Af 91412G5K7	5.000%	2026-May	113.094 - 113.094	113.206 - 113.206	1.693 - 1.693	2	$60,000	0.112
University Calif Revs Prerefunded-ltd Proj-ser G 91412G5W1	5.000%	2025-May	110.690 - 110.690	110.750 - 110.750	1.496 - 1.496	2	$400,000	0.06
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6F7	5.000%	2023-May	110.452 - 110.452	110.606 - 110.606	1.540 - 1.540	3	$105,000	0.154
University Calif Revs Gen-ser Ar 91412GG58	4.000%	2024-May	111.341 - 111.341	111.491 - 111.491	1.663 - 1.663	3	$45,000	0.15
University Calif Revs Gen-ser Ar 91412GH81	5.000%	2035-May	115.787 - 115.787	116.257 - 116.257	2.504 - 2.504	2	$230,000	0.47
University Calif Revs Taxable-gen-ser Ad 91412GHA6	4.858%	2112-May	106.316 - 106.316	107.683 - 107.683	4.506 - 4.506	2	$420,000	1.367
University Calif Revs Ltd Proj-ser K 91412GR49	5.000%	2027-May	121.650 - 121.650	122.150 - 122.150	1.698 - 1.698	2	$30,000	0.5
University Calif Revs Gen-ser Ao 91412GWJ0	5.000%	2019-May	100.420 - 100.420	100.520 - 100.520	1.561 - 1.561	2	$150,000	0.1
University Calif Revs Gen-ser Ao 91412GWP6	5.000%	2025-May	118.495 - 118.495	118.795 - 118.795	1.763 - 1.763	2	$20,000	0.3
University Calif Revs Ltd Proj-ser I 91412GYK5	5.000%	2026-May	118.629 - 119.330	119.630 - 119.630	1.633 - 1.633	3	$120,000	1.001
University Calif Revs Ltd Proj-ser I 91412GYM1	5.000%	2028-May	118.054 - 118.054	118.554 - 118.554	1.800 - 1.800	2	$40,000	0.5
University Calif Revs Ltd Proj-ser M 91412GZ99	5.000%	2029-May	122.884 - 122.884	123.223 - 123.223	1.910 - 1.910	2	$1,390,000	0.339
University Calif Revs Taxable-gen-ser Bd 91412HFG3	3.349%	2029-Jul	100.308 - 100.308	101.856 - 101.856	3.136 - 3.136	5	$6,090,000+	1.548
Upland Calif Cmnty Facs Dist Spl Tax N0 2003-1-upland 54-ser A 91535NBG6	5.600%	2034-Sep	102.460 - 102.460	102.810 - 102.810	-	4	$60,000	0.35
Val Verde Calif Uni Sch Dist 2012 Election-ser C 91882RDN9	2.500%	2031-Aug	94.535 - 94.535	95.398 - 95.398	2.947 - 2.947	3	$75,000	0.863
Val Verde Calif Uni Sch Dist Ref-ser A 91882REH1	4.000%	2030-Aug	110.110 - 110.110	111.095 - 111.095	2.350 - 2.350	3	$750,000	0.985
Vallejo Calif Pub Fing Auth Loc Agy Rev Hiddenbrooke Impt Dist-ser A 919213CX4	5.500%	2023-Sep	102.105 - 102.105	102.455 - 102.455	0.010 - 0.010	4	$60,000	0.35
Washington Twp Calif Health Care Dist 2012 Election-ser B 940642DB4	3.250%	2031-Aug	100.400 - 100.400	101.980 - 101.980	2.907 - 2.907	3	$120,000	1.58
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254CC3	4.000%	2020-Aug	103.458 - 103.458	103.471 - 103.471	1.420 - 1.420	2	$500,000	0.013
West Contra Costa Calif Uni Sch Dist Ref-ser A 952347E65	5.000%	2034-Aug	114.095 - 114.095	114.170 - 114.170	2.185 - 2.185	2	$140,000	0.075
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 95332RCJ6	5.000%	2036-Apr	115.129 - 115.129	115.677 - 115.677	2.550 - 2.550	5	$5,000,000+	0.548
West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 20 955656NM1	4.375%	2035-Sep	101.971 - 101.971	104.742 - 104.742	3.222 - 3.222	2	$40,000	2.771
West Vy Mission Cmnty College Dist Calif Election 2012-ser B 95640HEL8	5.000%	2025-Aug	118.800 - 118.800	119.672 - 119.672	1.723 - 1.723	3	$30,000	0.872
Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 95942TEF0	4.000%	2024-Sep	108.674 - 108.674	109.917 - 109.917	1.676 - 1.676	3	$150,000	1.243
Whittier Calif Util Auth Wtr Rev Taxable-ser A-build Amer Bd 96678JBP1	6.280%	2039-Jun	99.578 - 99.578	100.581 - 100.581	3.249 - 3.249	2	$10,000	1.003
Winters Calif Swr Rev Ref 976110AM8	3.750%	2043-Sep	100.878 - 100.878	103.404 - 103.404	3.232 - 3.232	5	$50,000	2.526
Wiseburn Calif Sch Dist Cap Apprec-2007 Election-ser A 977266GK5	N/R	2029-Aug	75.020 - 75.020	75.120 - 75.120	2.780 - 2.780	3	$285,000	0.1
Yorba Linda Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 986176BB0	3.625%	2032-Sep	96.614 - 96.614	97.535 - 97.535	3.862 - 3.862	2	$435,000	0.921
Yosemite Calif Cmnty College Dist Ref 987388EK7	3.000%	2028-Aug	102.100 - 102.100	103.783 - 103.783	1.835 - 1.835	3	$45,000	1.683
Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 98840AAH8	3.000%	2022-Sep	103.663 - 103.663	104.505 - 104.505	1.650 - 1.650	3	$60,000	0.842