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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
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub 010780CB8	5.000%	2031-Sep	112.475 - 112.475	113.775 - 113.775	1.775 - 1.775	4	$200,000	1.3
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref 010831BQ7	5.000%	2021-Dec	104.592 - 104.592	105.092 - 105.092	0.300 - 0.300	2	$50,000	0.5
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CE3	5.000%	2030-Dec	112.637 - 112.637	113.090 - 113.090	0.704 - 0.704	4	$290,000	0.453
Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable 010851DA8	3.226%	2032-Aug	100.900 - 100.900	102.221 - 102.221	3.000 - 3.000	2	$300,000	1.321
Alisal Calif Un Sch Dist Cap Apprec-election 2016-ser A 016394LJ5	N/R	2033-Aug	68.177 - 68.177	68.287 - 68.287	1.818 - 1.818	5	$625,000	0.11
Aliso Viejo Calif Ctfs Partn 01639PBJ9	3.000%	2049-Nov	102.878 - 102.878	103.328 - 103.328	2.583 - 2.583	4	$200,000	0.45
Anaheim Calif Cmnty Facs Dist Spl Tax Ref-no 06-2-stadium Lofts 03254EEP7	2.000%	2026-Sep	99.000 - 99.000	99.637 - 99.637	2.066 - 2.066	2	$30,000	0.637
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556EB4	5.000%	2041-Oct	104.029 - 104.029	104.359 - 104.359	0.250 - 0.250	2	$80,000	0.33
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref & 032556EL2	5.000%	2030-Oct	103.700 - 103.700	104.060 - 104.060	0.566 - 0.566	3	$60,000	0.36
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AB2	5.000%	2021-Feb	100.799 - 101.095	101.095 - 101.199	0.251 - 0.653	4	$280,000	0.4
Arcadia Calif Uni Sch Dist Election 2006-ser B 039069GH6	4.000%	2039-Aug	105.588 - 105.588	106.278 - 106.278	0.402 - 0.402	3	$70,000	0.69
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 055032EG7	5.000%	2035-Sep	120.116 - 120.116	120.841 - 120.841	2.101 - 2.101	4	$400,000	0.725
Azusa Calif Uni Sch Dist Ref-election 2002 055033MS0	5.000%	2021-Jul	102.834 - 102.834	102.934 - 102.934	0.601 - 0.601	3	$150,000	0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SA1	5.000%	2021-Apr	102.002 - 102.002	102.007 - 102.007	0.241 - 0.241	2	$400,000	0.005
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024UF7	4.000%	2021-Apr	101.398 - 101.506	101.519 - 101.519	0.372 - 0.372	4	$130,000	0.121
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2	4.000%	2033-Apr	114.083 - 114.083	114.333 - 114.333	1.639 - 1.639	2	$20,000	0.25
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024VV1	2.250%	2045-Apr	101.500 - 101.500	101.788 - 101.788	-	7	$1,375,000	0.288
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3	3.000%	2054-Apr	101.843 - 102.218	102.889 - 102.889	2.634 - 2.634	6	$400,000	1.046
Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D 074406TQ2	3.750%	2028-Sep	104.956 - 104.956	107.956 - 107.956	2.015 - 2.015	3	$80,000	3
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea 077874CR4	5.625%	2033-Oct	100.950 - 100.950	103.618 - 103.618	-	3	$75,000	2.668
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178CW4	4.000%	2022-Aug	105.834 - 105.834	106.009 - 106.009	0.550 - 0.550	2	$40,000	0.175
Belmont-redwood Shores Calif Sch Dist Cap Apprec-elec Of 2010-ser A 080495DJ0	N/R	2041-Aug	55.696 - 55.696	55.996 - 55.996	2.814 - 2.814	4	$2,000,000	0.3
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MQ6	3.000%	2037-Aug	106.958 - 106.958	108.258 - 108.258	1.700 - 1.700	5	$1,750,000	1.3
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 106293CG6	2.250%	2022-Aug	101.962 - 101.962	102.087 - 102.087	1.045 - 1.045	2	$50,000	0.125
Cabrillo Calif Cmnty College Dist Ref 127109PC4	5.000%	2021-Aug	103.543 - 103.543	103.660 - 103.660	0.151 - 0.151	3	$750,000	0.117
Calaveras Uni Sch Dist Calif Ctfs Partn Cap Apprec-cap Projs 128245BU0	N/R	2032-Jul	76.318 - 76.318	76.568 - 76.568	2.301 - 2.301	4	$80,000	0.25
Calexico Calif Fing Auth Wtr Rev Ser A 12953DAV5	3.000%	2039-Nov	106.131 - 106.131	107.531 - 107.531	2.159 - 2.159	3	$45,000	1.4
Calexico Calif Uni Sch Dist Ref 129577JH6	3.250%	2033-Aug	106.157 - 106.157	107.857 - 109.713	1.720 - 2.000	4	$60,000	3.556
California Cmnty College Fing Auth Lease Rev Gavilan Jt Cmnty College Dist 13012ET57	3.000%	2021-Jun	101.259 - 101.259	101.283 - 101.283	0.801 - 0.801	4	$150,000	0.024
California Edl Facs Auth Rev Cap Apprec-univ San Diego 1301747S8	N/R	2024-Oct	95.300 - 95.300	96.919 - 96.919	0.800 - 0.800	6	$2,700,000	1.619
California Edl Facs Auth Rev Stanford Univ-ser U-3 130178X76	5.000%	2043-Jun	152.568 - 152.568	152.743 - 152.743	2.066 - 2.066	4	$60,000	0.175
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBQ0	5.000%	2025-Nov	120.400 - 120.955	121.818 - 121.818	0.600 - 0.600	3	$75,000	1.418
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6	4.000%	2039-Mar	108.000 - 108.000	109.500 - 109.500	2.108 - 2.108	4	$40,000	1.5
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6	5.000%	2033-Aug	119.331 - 119.331	120.206 - 120.206	1.360 - 1.360	3	$15,000	0.875
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6	5.000%	2027-Nov	127.072 - 127.586	127.999 - 128.312	0.830 - 0.870	7	$925,000	1.24
California Health Facs Fing Auth Rev Kaiser Permanente-ser B 13032UMS4	5.000%	2029-Nov	108.761 - 108.761	108.851 - 108.851	-	2	$200,000	0.09
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4	5.000%	2037-Nov	119.487 - 119.487	121.960 - 121.960	1.680 - 1.680	3	$70,000	2.473
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6	5.000%	2041-Jun	129.860 - 131.378	129.860 - 131.438	-	4	$1,180,000	1.578
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UUY2	1.896%	2021-Jun	100.557 - 100.557	100.668 - 100.668	0.751 - 0.751	2	$250,000	0.111
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXD5	4.000%	2044-Apr	110.233 - 110.309	110.483 - 110.483	2.730 - 2.730	4	$11,330,000+	0.25
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXF0	4.000%	2049-Apr	109.789 - 109.789	109.873 - 109.873	2.800 - 2.800	5	$5,350,000+	0.084
California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs 13033DAC9	4.000%	2033-Mar	109.875 - 109.875	110.000 - 110.000	3.031 - 3.031	2	$0	0.125
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser B 13033LJH1	5.000%	2036-Nov	100.084 - 100.084	100.184 - 100.184	0.570 - 0.570	4	$200,000	0.1
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LM79	5.000%	2035-Nov	105.856 - 105.856	108.594 - 108.594	0.750 - 0.750	5	$100,000	2.738
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser A-2 13033LNG8	5.250%	2040-Nov	105.220 - 105.220	105.225 - 105.225	0.251 - 0.251	2	$2,000,000+	0.005
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYR2	5.000%	2042-Aug	106.377 - 106.377	108.408 - 108.408	0.291 - 0.291	4	$200,000	2.031
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1	5.000%	2021-Jun	102.472 - 102.736	102.642 - 102.853	0.151 - 0.501	5	$1,040,000	0.381
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEK2	5.000%	2028-Oct	112.760 - 112.760	112.994 - 112.994	0.510 - 0.510	2	$300,000	0.234
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-2 13034AG46	0.080%	2038-Apr	99.956 - 99.956	99.976 - 99.976	-	2	$250,000	0.02
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AGH7	5.000%	2032-Oct	119.833 - 119.833	119.903 - 119.903	0.859 - 0.859	2	$300,000	0.07
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASJ0	5.000%	2035-Oct	122.131 - 124.102	124.177 - 124.177	1.090 - 1.090	5	$750,000	2.046
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYM6	5.000%	2025-Oct	122.517 - 122.517	122.577 - 122.577	0.365 - 0.365	2	$200,000	0.06
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser 13034AZP8	0.434%	2047-Oct	99.936 - 99.936	100.268 - 100.268	-	2	$30,000	0.332
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TN90	5.250%	2036-Nov	114.620 - 114.620	116.370 - 116.370	2.313 - 2.313	5	$300,000	1.75
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TS20	5.000%	2047-Feb	114.070 - 114.070	115.638 - 115.638	2.300 - 2.300	3	$75,000	1.568
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	173.312 - 173.512	174.323 - 174.323	2.493 - 2.493	6	$3,285,000+	1.011
California St Taxable-var Purp 13063BFR8	7.625%	2040-Mar	171.735 - 171.735	173.044 - 173.044	2.734 - 2.734	2	$135,000	1.309
California St Taxable 13063BJC7	7.600%	2040-Nov	178.512 - 178.971	180.146 - 180.146	2.489 - 2.489	8	$5,960,000+	1.634
California St Var Purp 13063BMB5	5.000%	2041-Sep	102.621 - 103.581	103.706 - 103.921	0.301 - 0.550	7	$170,000	1.3
California St Var Purp 13063BMH2	5.000%	2021-Sep	103.908 - 103.908	103.938 - 103.938	0.281 - 0.281	2	$400,000	0.03
California St Var Purp 13063BPU0	5.000%	2021-Oct	104.305 - 104.305	104.330 - 104.330	0.281 - 0.281	3	$300,000	0.025
California St Var Purp 13063BPX4	5.000%	2041-Oct	103.261 - 103.261	104.311 - 104.311	0.301 - 0.301	4	$40,000	1.05
California St Ref-var Purp 13063BT36	5.000%	2032-Feb	109.414 - 109.414	111.214 - 111.214	0.021 - 0.021	4	$100,000	1.8
California St Ref-various Purp 13063C4H0	5.000%	2021-Aug	103.592 - 103.592	103.596 - 103.596	0.250 - 0.250	2	$2,000,000+	0.004
California St Ref-various Purp 13063C4N7	5.000%	2026-Aug	124.230 - 124.230	124.330 - 124.330	0.680 - 0.680	2	$200,000	0.1
California St Various Purp 13063C4Z0	5.000%	2022-Aug	108.145 - 108.145	108.394 - 108.394	0.200 - 0.200	2	$200,000	0.249
California St Ref-various Purp 13063C6B1	5.000%	2028-Aug	123.732 - 123.732	123.526 - 123.757	0.770 - 0.806	4	$9,110,000+	0.025
California St Ref-various Purp 13063C6Q8	5.000%	2034-Aug	119.968 - 119.968	120.968 - 120.968	1.215 - 1.215	4	$160,000	1
California St Ref-var Purp 13063C8R4	5.000%	2028-Aug	126.021 - 126.021	126.191 - 126.191	0.982 - 0.982	4	$700,000	0.17
California St Ref 13063CC32	3.000%	2033-Sep	106.365 - 106.365	106.975 - 108.350	1.500 - 1.738	5	$230,000	1.985
California St Mandatory Put 13063CF47	4.000%	2030-Dec	102.106 - 102.106	102.165 - 102.165	-	2	$200,000	0.059
California St Var Purp 13063CHX1	5.000%	2027-Dec	113.444 - 113.444	113.928 - 113.928	0.450 - 0.450	5	$1,000,000	0.484
California St Var Purp 13063CJC5	4.500%	2043-Dec	109.612 - 109.612	112.652 - 112.652	0.373 - 0.373	6	$480,000	3.04
California St Various Purp 13063CLV0	5.000%	2023-Oct	113.302 - 113.533	113.776 - 113.776	0.260 - 0.260	5	$1,680,000	0.474
California St Various Purp 13063CLY4	5.000%	2026-Oct	116.630 - 116.887	117.387 - 117.387	0.513 - 0.513	3	$40,000	0.757
California St Veterans-ser Cn 13063CP38	3.150%	2039-Dec	104.100 - 104.100	104.700 - 104.700	2.169 - 2.169	3	$180,000	0.6
California St Ref-various Purp-group C 13063CR85	5.000%	2027-Sep	123.451 - 123.750	123.526 - 123.526	0.858 - 0.858	5	$425,000	0.075
California St Ref 13063CUU2	5.000%	2027-Aug	120.519 - 120.519	120.669 - 120.669	0.584 - 0.584	2	$150,000	0.15
California St Various Purp 13063CV64	5.000%	2028-Sep	123.776 - 123.776	123.836 - 123.836	0.810 - 0.810	2	$900,000	0.06
California St Ref-various Purp 13063CX62	4.000%	2033-Sep	117.497 - 117.497	117.647 - 117.647	0.890 - 0.890	5	$600,000	0.15
California St Ref-various Purp 13063CY87	5.000%	2022-Sep	108.299 - 108.299	108.657 - 108.657	0.270 - 0.270	3	$1,495,000	0.358
California St Taxable-high-speed 13063DAD0	2.367%	2022-Apr	102.240 - 102.240	102.761 - 102.761	0.414 - 0.414	8	$200,000	0.521
California St Various Purp 13063DAZ1	4.000%	2047-Nov	111.760 - 111.760	114.166 - 114.166	1.835 - 1.835	2	$100,000	2.406
California St Ref-various Purp 13063DBP2	4.000%	2027-Nov	120.968 - 120.968	121.138 - 121.138	0.881 - 0.881	4	$400,000	0.17
California St Ref-various Purp 13063DBR8	5.000%	2027-Nov	127.897 - 127.897	127.999 - 128.704	0.780 - 0.870	4	$290,000	0.807
California St Ref-various Purp 13063DDN5	5.000%	2024-Aug	116.432 - 116.432	117.116 - 117.116	0.400 - 0.400	4	$70,000	0.684
California St Various Purp 13063DFK9	5.000%	2027-Oct	121.566 - 121.566	121.816 - 121.816	0.870 - 0.870	2	$20,000	0.25
California St Ref-various Purp 5yr Call 13063DFX1	5.000%	2029-Oct	110.827 - 110.827	110.833 - 110.833	0.490 - 0.490	4	$9,330,000+	0.006
California St Ref-various Purp 13063DHP6	5.000%	2030-Aug	128.500 - 129.631	128.990 - 129.791	0.997 - 1.090	7	$1,350,000	1.291
California St Ref-various Purp-non-call 13063DLJ5	5.000%	2031-Apr	134.643 - 134.643	134.893 - 136.410	1.260 - 1.391	3	$80,000	1.767
California St Ref-variuos Purp 13063DNU8	5.000%	2023-Apr	111.132 - 111.132	111.192 - 111.192	0.350 - 0.350	2	$1,000,000	0.06
California St Ref-variuos Purp 13063DNY0	5.000%	2024-Apr	115.791 - 115.791	115.828 - 115.828	0.340 - 0.340	6	$0	0.037
California St 13063DPX0	3.000%	2049-Oct	103.347 - 103.347	105.962 - 105.962	2.258 - 2.258	6	$210,000	2.615
California St Ref 13063DQP6	5.000%	2029-Oct	132.674 - 132.674	132.749 - 132.749	1.130 - 1.130	2	$20,000	0.075
California St Ref 13063DQT8	4.000%	2034-Oct	119.660 - 119.660	120.870 - 120.870	1.492 - 1.492	3	$55,000	1.21
California St Ref 13063DQU5	3.000%	2035-Oct	108.097 - 108.097	108.622 - 108.622	1.942 - 1.942	6	$4,040,000	0.525
California St Ref 13063DQY7	3.000%	2037-Oct	106.313 - 106.313	107.300 - 107.300	2.098 - 2.098	3	$115,000	0.987
California St Ref-various Purp 13063DSN9	5.000%	2036-Nov	126.871 - 126.871	126.941 - 126.941	1.426 - 1.426	2	$40,000	0.07
California St Various Purp 13063DTE8	5.000%	2030-Mar	133.045 - 133.045	133.115 - 133.115	1.234 - 1.234	2	$50,000	0.07
California St Ref-various Purp 13063DUZ9	5.000%	2031-Mar	132.476 - 132.476	132.976 - 132.976	1.247 - 1.247	2	$30,000	0.5
California St Ref-various Purp 13063DVE5	4.000%	2040-Mar	117.760 - 117.760	117.979 - 117.979	1.890 - 1.890	2	$10,000,000+	0.219
California St Various Purp 13063DWA2	3.000%	2050-Nov	103.498 - 103.498	103.748 - 106.850	2.232 - 2.573	3	$60,000	3.352
California St Ref-various Purp 13063DZN1	5.000%	2029-Nov	133.918 - 134.223	134.325 - 134.325	1.000 - 1.000	15	$6,635,000+	0.407
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0	5.000%	2021-May	102.364 - 102.364	102.400 - 102.400	0.221 - 0.221	3	$660,000	0.036
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	106.778 - 106.778	106.838 - 106.838	0.430 - 0.430	2	$45,000	0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCP5	5.000%	2025-Dec	123.235 - 123.235	123.535 - 123.535	0.330 - 0.330	2	$80,000	0.3
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKQ4	5.000%	2024-Dec	118.960 - 118.960	119.560 - 119.560	0.195 - 0.195	2	$20,000	0.6
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRW4	5.000%	2029-Dec	135.885 - 135.885	136.385 - 136.385	0.834 - 0.834	2	$20,000	0.5
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306856R6	5.000%	2034-Sep	108.525 - 108.525	108.625 - 108.625	0.300 - 0.300	2	$250,000	0.1
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 130685BU3	5.000%	2027-Mar	100.068 - 100.068	100.188 - 100.188	2.437 - 2.437	3	$30,000	0.12
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 130685NV8	4.750%	2033-Apr	99.680 - 99.680	100.361 - 100.361	-	4	$100,000	0.681
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LKD6	5.000%	2038-Sep	113.418 - 113.418	113.445 - 113.445	0.240 - 0.240	2	$510,000	0.027
California St Enterprise Dev Auth Charter Sch Rev Taxable-almond Acres Charter 13069AAF5	7.250%	2025-Jun	99.950 - 99.950	100.750 - 100.750	7.056 - 7.056	2	$50,000	0.8
California St Univ Rev Systemwide-ser B-2 13077C4K7	4.000%	2049-Nov	101.170 - 101.170	102.005 - 102.005	-	6	$600,000	0.835
California St Univ Rev Systemwide-ser A 13077CA61	5.000%	2026-Nov	113.483 - 113.483	113.523 - 113.523	0.460 - 0.460	2	$500,000	0.04
California St Univ Rev Systemwide-ser A 13077CYE8	5.000%	2037-Nov	107.984 - 107.984	109.325 - 109.325	0.325 - 0.325	4	$240,000	1.341
California St Univ Rev Systemwide-ser A 13077DAM4	5.000%	2028-Nov	126.566 - 126.566	127.066 - 127.066	0.731 - 0.731	2	$20,000	0.5
California St Univ Rev Systemwide-ser A 13077DAQ5	5.000%	2031-Nov	124.500 - 124.500	125.000 - 125.000	1.017 - 1.017	2	$40,000	0.5
California St Univ Rev Systemwide-ser C 13077DLN0	5.000%	2028-Nov	131.574 - 131.574	132.074 - 132.074	0.846 - 0.846	2	$30,000	0.5
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 13078HAX0	2.625%	2033-Nov	104.371 - 104.371	104.703 - 104.703	-	2	$30,000	0.332
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3	5.000%	2042-Apr	105.056 - 105.056	106.356 - 106.356	0.483 - 0.483	4	$165,000	1.3
California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 130795Z67	7.550%	2040-May	134.065 - 134.065	140.100 - 140.100	4.455 - 4.455	6	$60,000	6.035
California Statewide Cmntys Dev Auth Rev Taxable-loma Linda Univ Med 13080SEY6	6.000%	2024-Dec	102.435 - 102.435	104.599 - 105.099	4.615 - 4.747	3	$100,000	2.664
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJP0	4.375%	2044-Mar	108.500 - 108.500	110.750 - 110.750	2.227 - 2.227	4	$60,000	2.25
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBK0	4.000%	2022-Jul	105.056 - 105.056	105.806 - 105.806	0.503 - 0.503	2	$20,000	0.75
Central Marin Santn Agy Calif Rev Ref 154076BP7	3.125%	2031-Sep	106.517 - 106.517	107.976 - 107.976	1.000 - 1.000	3	$135,000	1.459
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CY4	6.076%	2029-Sep	126.090 - 129.000	128.733 - 128.733	2.441 - 2.441	7	$180,000	2.643
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 4 169511RU8	3.375%	2046-Sep	100.375 - 100.375	102.375 - 102.375	2.929 - 2.929	2	$70,000	2
Chowchilla Calif Elem Sch Dist Election 2016-ser A 170468AE2	4.000%	2046-Aug	112.725 - 112.725	114.415 - 114.415	1.570 - 1.570	3	$90,000	1.69
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FK4	N/R	2022-Aug	96.320 - 96.320	98.024 - 98.194	1.042 - 1.142	10	$220,000	1.874
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 212204FA4	6.504%	2034-Aug	140.763 - 140.763	140.930 - 140.930	2.878 - 2.878	2	$1,640,000	0.167
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEQ9	5.000%	2023-Mar	110.821 - 110.821	110.883 - 110.883	0.320 - 0.320	2	$1,000,000	0.062
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMB1	5.000%	2021-Jun	102.724 - 102.724	102.749 - 102.749	0.302 - 0.302	2	$230,000	0.025
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RS8	3.000%	2044-Aug	103.898 - 103.898	104.523 - 104.523	2.358 - 2.358	4	$140,000	0.625
Covina-valley Calif Uni Sch Dist Ref-2001 Election-ser A 223093QW8	5.000%	2024-Aug	103.558 - 103.558	103.658 - 103.658	0.171 - 0.171	2	$200,000	0.1
Cupertino Calif Un Sch Dist Ref 231237H92	5.000%	2022-Aug	108.131 - 108.131	108.301 - 108.301	0.250 - 0.250	3	$670,000	0.17
Cupertino Calif Un Sch Dist Election Of 2001-ser E 231237YH5	5.000%	2022-Aug	103.273 - 103.273	103.453 - 103.453	0.401 - 0.401	2	$30,000	0.18
Denair Calif Uni Sch Dist Cap Apprec-election 2007 248217EJ6	N/R	2041-Aug	49.910 - 49.910	52.007 - 53.684	3.020 - 3.175	9	$3,000,000	3.774
Desert Sands Calif Uni Sch Dist Election 2001 250433PJ2	4.000%	2026-Aug	106.468 - 106.468	106.627 - 106.627	0.210 - 0.210	5	$5,425,000+	0.159
Dixie Calif Sch Dist Election 2014-ser A 255457BF9	5.000%	2044-Aug	118.520 - 118.520	121.033 - 121.033	0.514 - 0.514	4	$340,000	2.513
Duarte Calif Uni Sch Dist Ref-1998 Election-ser A 263597NR3	5.000%	2021-Nov	101.415 - 101.415	101.690 - 101.690	-	6	$500,000	0.275
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J45	5.000%	2039-Jun	131.480 - 131.480	131.321 - 131.640	1.124 - 1.154	5	$725,000	0.16
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VT6	5.000%	2021-Jun	102.688 - 102.688	102.707 - 102.707	0.372 - 0.372	2	$50,000	0.019
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YT3	5.000%	2026-Jun	120.772 - 120.772	121.272 - 121.272	0.323 - 0.323	2	$40,000	0.5
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2006-56-rancho Diamante 27627MJH1	3.250%	2027-Sep	102.891 - 102.891	103.741 - 103.741	1.003 - 1.003	4	$220,000	0.85
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAB9	4.000%	2042-Jul	109.875 - 109.875	110.233 - 110.233	1.710 - 1.710	3	$75,000	0.358
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBL6	5.000%	2037-Jul	130.080 - 130.080	133.301 - 133.301	1.320 - 1.320	4	$980,000	3.221
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113JF6	3.125%	2039-Sep	98.742 - 99.366	101.466 - 101.466	2.850 - 2.850	4	$75,000	2.724
El Monte Calif Un High Sch Dist Election 2018-ser A 283353TE0	4.000%	2021-Jun	102.129 - 102.129	102.284 - 102.284	0.101 - 0.101	4	$1,420,000	0.155
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LW8	3.000%	2027-Dec	104.094 - 104.094	104.344 - 104.344	0.893 - 0.893	3	$45,000	0.25
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747GB8	2.500%	2035-Aug	103.332 - 103.332	103.457 - 103.457	1.863 - 1.863	2	$100,000	0.125
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser C 345102JG3	5.000%	2040-Aug	103.246 - 103.246	103.450 - 103.480	0.366 - 0.405	4	$100,000	0.234
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons 357129BT1	5.000%	2022-Sep	104.825 - 104.825	106.125 - 106.125	1.600 - 1.600	4	$400,000	1.3
Fresno Calif Taxable-ref-pension Obligs 358082HV0	6.460%	2022-Jun	106.000 - 106.000	107.293 - 107.293	1.775 - 1.775	8	$150,000	1.293
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BH3	5.000%	2022-Dec	101.400 - 101.400	101.500 - 101.500	-	2	$300,000	0.1
Garvey Calif Sch Dist Election 2016-ser C 366658TF9	4.000%	2051-Aug	113.875 - 114.000	115.800 - 115.990	1.782 - 1.806	10	$395,000	2.115
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev 378451AG3	5.000%	2020-Dec	100.378 - 100.378	100.403 - 100.403	0.455 - 0.455	2	$200,000	0.025
Glendale Calif Uni Sch Dist Ref 378460SV2	5.000%	2027-Sep	103.854 - 103.854	103.934 - 103.934	0.301 - 0.301	2	$70,000	0.08
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DV3	3.000%	2046-Aug	106.070 - 106.070	107.574 - 107.574	2.050 - 2.050	3	$300,000	1.504
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DX9	3.000%	2049-Aug	103.825 - 103.825	104.450 - 104.450	2.432 - 2.432	4	$140,000	0.625
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 42806HAW0	3.500%	2035-Oct	100.463 - 100.463	102.994 - 102.994	1.903 - 1.903	2	$10,000	2.531
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 452622AT0	4.000%	2036-Jun	115.208 - 115.208	115.278 - 115.278	2.222 - 2.222	4	$180,000	0.07
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A 452650CN2	5.500%	2041-Nov	100.023 - 100.023	100.032 - 100.032	1.616 - 1.616	2	$600,000	0.009
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-2 46360RTP2	5.000%	2030-Sep	111.768 - 111.768	114.264 - 114.264	1.900 - 1.900	2	$50,000	2.496
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-2 46360RTZ0	5.000%	2042-Sep	109.342 - 109.342	111.808 - 111.808	2.400 - 2.400	2	$100,000	2.466
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TEX7	4.000%	2045-Sep	107.250 - 107.250	109.494 - 109.494	1.600 - 1.600	2	$100,000	2.244
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TEY5	4.000%	2049-Sep	103.635 - 103.635	105.735 - 105.735	2.900 - 2.900	2	$60,000	2.1
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412QX6	5.000%	2026-Sep	125.619 - 125.619	125.869 - 125.869	0.497 - 0.497	2	$20,000	0.25
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B 472412RY3	4.000%	2030-Sep	126.285 - 126.285	126.485 - 126.485	1.145 - 1.145	2	$40,000	0.2
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 33-impt 482097U42	3.500%	2022-Sep	102.827 - 102.827	104.070 - 104.070	1.250 - 1.250	6	$300,000	1.243
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EL8	3.000%	2021-Aug	101.974 - 101.974	102.020 - 102.020	0.311 - 0.311	2	$550,000	0.046
Kern Calif Cmnty College Dist Ctfs Partn Ref 492245CQ6	5.000%	2022-Jun	106.099 - 106.099	106.849 - 106.849	0.652 - 0.652	2	$20,000	0.75
Liberty Calif Un High Sch Dist Ref 530319PK2	5.000%	2022-Aug	103.574 - 103.574	103.674 - 103.674	0.150 - 0.150	4	$1,200,000	0.1
Livermore Calif Ctfs Partn Ref-ser B 538164KC7	4.000%	2027-Oct	119.711 - 119.711	119.814 - 119.814	1.026 - 1.026	2	$20,000	0.103
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCF5	5.000%	2027-Jun	120.350 - 120.350	120.850 - 120.850	0.406 - 0.406	2	$30,000	0.5
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJP6	5.000%	2031-Jun	128.519 - 128.519	128.621 - 128.621	1.063 - 1.063	2	$100,000	0.102
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 540255AJ5	4.000%	2021-Oct	103.324 - 103.324	103.347 - 103.347	0.350 - 0.350	2	$300,000	0.023
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KL5	5.000%	2023-Aug	108.088 - 108.088	108.099 - 108.099	0.360 - 0.360	2	$2,130,000+	0.011
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAR4	5.250%	2023-Nov	112.416 - 112.416	113.022 - 113.022	0.900 - 0.900	4	$800,000	0.606
Long Beach Calif Hbr Rev Ref-ser B 542424TX4	5.000%	2023-May	110.819 - 110.916	110.994 - 110.994	0.633 - 0.633	4	$80,000	0.175
Long Beach Calif Uni Sch Dist Ref 542433NU7	5.000%	2030-Aug	106.939 - 108.209	108.246 - 108.246	0.280 - 0.280	3	$10,010,000+	1.307
Long Beach Calif Uni Sch Dist Ref 542433RC3	5.000%	2029-Aug	124.879 - 124.879	124.939 - 124.939	0.585 - 0.585	2	$1,000,000	0.06
Long Beach Calif Wtr Rev Ref-ser A 542440EA6	4.625%	2022-May	101.420 - 101.420	101.550 - 101.550	-	2	$700,000	0.13
Los Angeles Calif Ref-ser A 544351JU4	5.000%	2023-Sep	103.965 - 103.965	103.973 - 103.973	0.240 - 0.240	2	$5,210,000+	0.008
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRM6	4.000%	2021-Aug	102.718 - 102.718	102.771 - 102.771	0.311 - 0.311	2	$200,000	0.053
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTE2	5.000%	2030-Aug	116.769 - 116.769	117.116 - 117.116	0.400 - 0.400	3	$2,625,000+	0.347
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUR1	5.000%	2023-Aug	112.770 - 112.770	112.874 - 112.874	0.300 - 0.300	3	$1,045,000	0.104
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444355J5	5.000%	2040-May	116.160 - 116.160	118.506 - 118.506	0.839 - 0.839	4	$280,000	2.346
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356G0	5.000%	2038-May	112.781 - 112.781	116.750 - 116.750	1.199 - 1.199	7	$175,000	3.969
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DC0	5.000%	2021-May	102.186 - 102.186	102.513 - 102.513	0.352 - 0.352	2	$100,000	0.327
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PB9	5.000%	2025-May	119.585 - 119.585	119.885 - 119.885	0.560 - 0.560	2	$100,000	0.3
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QB8	5.000%	2032-May	130.180 - 130.180	130.267 - 130.267	1.570 - 1.570	2	$10,000,000+	0.087
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954J0	5.000%	2030-Jul	127.867 - 127.867	129.007 - 129.007	0.825 - 0.825	4	$120,000	1.14
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954K7	5.000%	2031-Jul	127.545 - 127.545	127.605 - 127.605	1.000 - 1.000	2	$200,000	0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955S9	5.000%	2030-Jul	129.702 - 129.702	131.002 - 131.002	0.821 - 0.821	4	$60,000	1.3
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955V2	5.000%	2033-Jul	128.004 - 128.004	128.074 - 128.074	1.163 - 1.163	2	$90,000	0.07
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956V1	5.250%	2049-Jul	126.258 - 126.258	128.906 - 129.081	1.460 - 1.480	11	$3,550,000	2.823
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495J62	5.000%	2024-Jul	117.034 - 117.034	117.138 - 117.138	0.300 - 0.300	2	$335,000	0.104
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495L36	5.000%	2044-Jul	114.062 - 114.062	115.497 - 115.497	0.713 - 0.713	3	$250,000	1.435
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S88	5.000%	2021-Jul	103.102 - 103.102	103.153 - 103.153	0.301 - 0.301	2	$100,000	0.051
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W59	5.000%	2045-Jul	117.350 - 117.350	118.850 - 118.850	1.225 - 1.225	2	$180,000	1.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1	5.000%	2043-Jul	106.500 - 106.863	107.650 - 107.650	0.398 - 0.398	5	$460,000	1.15
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552A85	5.000%	2026-Aug	122.320 - 122.320	122.570 - 122.570	0.958 - 0.958	3	$45,000	0.25
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A 544587VZ8	5.000%	2021-Mar	101.622 - 101.622	101.624 - 101.624	0.241 - 0.241	2	$910,000	0.002
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587WY0	5.000%	2042-Mar	106.336 - 106.336	106.497 - 106.497	0.151 - 0.151	6	$8,970,000+	0.161
Los Angeles Calif Regl Arpts Impt Corp Lease Rev Facs-sublease-continental Airl 544628GA2	9.250%	2024-Aug	97.515 - 97.515	100.550 - 100.550	2.086 - 2.086	5	$25,000	3.035
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463G5	4.000%	2021-Jul	102.432 - 102.432	102.472 - 102.472	0.300 - 0.300	2	$150,000	0.04
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AU4	5.000%	2027-Jul	126.569 - 126.569	126.629 - 126.629	0.880 - 0.880	2	$1,000,000	0.06
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DC1	4.000%	2032-Jul	121.164 - 121.164	120.668 - 121.462	1.590 - 1.670	11	$24,065,000+	0.298
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DF4	3.000%	2035-Jul	107.274 - 107.726	107.274 - 107.998	2.080 - 2.160	10	$17,000,000+	0.724
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DG2	4.000%	2036-Jul	117.648 - 117.648	117.170 - 117.937	1.950 - 2.030	16	$29,635,000+	0.289
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DL1	4.000%	2039-Jul	116.313 - 116.313	115.841 - 117.552	1.990 - 2.170	21	$39,500,000+	1.239
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DM9	4.000%	2040-Jul	115.465 - 115.935	115.465 - 116.219	2.130 - 2.210	24	$23,790,000+	0.754
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DN7	4.000%	2044-Jul	114.344 - 114.809	114.344 - 115.090	2.250 - 2.330	22	$26,900,000+	0.746
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DP2	3.000%	2045-Jul	103.823 - 103.910	103.476 - 104.171	2.510 - 2.590	34	$29,700,000+	0.348
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527P9	4.000%	2022-Jun	105.596 - 105.846	105.850 - 106.096	0.151 - 0.300	4	$930,000	0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJV9	5.000%	2032-Jun	133.190 - 133.190	133.250 - 133.250	1.300 - 1.300	2	$700,000	0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJX5	5.000%	2034-Jun	131.243 - 131.243	131.555 - 131.555	1.460 - 1.460	4	$260,000	0.312
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125S7	5.000%	2022-Jul	106.683 - 106.683	107.470 - 107.470	0.501 - 0.501	2	$20,000	0.787
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPQ1	5.000%	2030-Aug	108.173 - 108.173	108.209 - 108.209	0.300 - 0.300	2	$5,000,000+	0.036
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPT5	4.000%	2037-Aug	104.430 - 104.430	104.680 - 104.680	1.290 - 1.290	5	$75,000	0.25
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESK1	5.000%	2028-Dec	120.024 - 120.024	120.614 - 120.614	0.850 - 0.850	5	$1,250,000	0.59
Mammoth Lakes Calif Judgement Oblig Taxable 56155CAF5	3.000%	2023-Oct	104.463 - 104.463	105.724 - 105.724	1.005 - 1.005	2	$20,000	1.261
Marin Calif Healthcare Dist Election 2013-ser A 56782TBK7	4.000%	2047-Aug	112.006 - 112.006	112.504 - 112.504	2.010 - 2.010	2	$430,000	0.498
Marin Calif Min Wtr Dist Fing Auth Rev Sub 56782UBG3	5.000%	2042-Jul	121.314 - 121.314	122.132 - 122.132	1.500 - 1.500	3	$150,000	0.818
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008 574344QX8	N/R	2041-Aug	46.868 - 46.868	47.048 - 47.048	2.193 - 2.193	3	$300,000	0.18
Marysville Calif Rev Fremont-rideout Health 574374AL8	5.000%	2030-Jan	100.447 - 100.447	100.647 - 100.647	1.155 - 1.155	4	$40,000	0.2
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TGC9	5.000%	2027-Oct	129.762 - 129.762	130.171 - 130.171	0.550 - 0.550	2	$400,000	0.409
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TGV7	5.000%	2025-Oct	106.179 - 106.179	106.648 - 106.648	0.303 - 0.303	3	$80,000	0.469
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266THV6	5.000%	2021-Jul	102.879 - 102.879	103.049 - 103.049	0.451 - 0.451	2	$30,000	0.17
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F 59266TJP7	5.000%	2028-Jul	107.144 - 107.144	107.384 - 107.384	0.550 - 0.550	2	$120,000	0.24
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TKM2	5.000%	2021-Jul	103.102 - 103.102	103.153 - 103.153	0.301 - 0.301	2	$100,000	0.051
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMD0	5.000%	2029-Jul	122.875 - 122.875	122.935 - 122.935	0.500 - 0.500	2	$1,200,000	0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQS3	5.000%	2021-Jul	103.147 - 103.147	103.174 - 103.174	0.251 - 0.251	3	$1,125,000	0.027
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQW4	5.000%	2025-Jul	121.424 - 121.506	121.465 - 121.465	0.360 - 0.360	3	$995,000	0.041
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRL7	5.000%	2038-Oct	129.190 - 129.190	129.265 - 129.265	1.485 - 1.485	2	$20,000	0.075
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRX1	5.000%	2027-Jul	128.897 - 128.897	129.340 - 129.340	0.520 - 0.520	2	$2,000,000+	0.443
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSF9	5.000%	2024-Jul	117.082 - 117.082	117.138 - 117.138	0.300 - 0.300	2	$200,000	0.056
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HE4	5.000%	2023-Sep	113.262 - 113.262	113.415 - 113.415	0.250 - 0.250	2	$500,000	0.153
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C 612582BY1	4.000%	2045-Aug	110.265 - 110.265	111.065 - 111.065	1.956 - 1.956	2	$10,000	0.8
Moreno Valley Calif Uni Sch Dist Election 2014-ser B 616871KU2	3.375%	2037-Aug	106.770 - 106.770	108.620 - 108.620	2.161 - 2.161	3	$60,000	1.85
Moulton Niguel Calif Wtr Dist Rev Ref 620223AW7	5.000%	2038-Sep	128.763 - 128.763	128.933 - 128.933	1.323 - 1.323	3	$120,000	0.17
Mountain View Los Altos Calif Un High Sch Dist Ref-taxable 624454LD4	2.797%	2022-May	102.862 - 102.862	102.884 - 102.884	0.861 - 0.861	3	$150,000	0.022
Napa Calif Wtr Rev Ref 630344HE2	5.000%	2023-May	110.915 - 110.915	111.090 - 111.090	0.533 - 0.533	4	$60,000	0.175
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616Q1	5.000%	2021-Aug	103.230 - 103.230	103.569 - 103.569	0.251 - 0.251	2	$100,000	0.339
Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 655534EC5	5.000%	2031-Sep	122.872 - 122.872	122.952 - 122.952	1.461 - 1.461	3	$30,000	0.08
Northern Calif Energy Auth Commodity Supply Rev Ser A 664840AD7	4.000%	2049-Jul	111.098 - 111.098	111.598 - 111.598	-	2	$20,000	0.5
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EF7	5.000%	2028-Jul	107.785 - 107.785	107.820 - 107.820	0.300 - 0.300	2	$10,000,000+	0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EG5	5.000%	2029-Jul	107.785 - 107.785	107.820 - 107.820	0.300 - 0.300	2	$6,000,000+	0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EH3	5.000%	2030-Jul	107.785 - 107.785	107.820 - 107.820	0.300 - 0.300	2	$3,210,000+	0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EJ9	5.000%	2031-Jul	107.785 - 107.785	107.820 - 107.820	0.300 - 0.300	2	$3,200,000+	0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EQ3	5.000%	2021-Jul	102.744 - 102.744	103.003 - 103.003	0.500 - 0.500	2	$20,000	0.259
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GC8	4.000%	2031-Aug	124.050 - 124.050	124.148 - 124.148	1.099 - 1.099	2	$100,000	0.098
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325F36	5.000%	2038-Aug	118.138 - 118.138	121.519 - 121.519	1.620 - 1.620	5	$100,000	3.381
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2012-ser B 672325J40	2.146%	2021-Aug	100.468 - 100.468	101.030 - 101.030	0.770 - 0.770	5	$95,000	0.562
Ohlone Calif Cmnty College Dist Ref 677765CV9	5.000%	2023-Aug	107.550 - 107.550	107.975 - 107.975	0.428 - 0.428	3	$45,000	0.425
Ohlone Calif Cmnty College Dist Ref 677765CY3	5.000%	2025-Aug	108.297 - 108.297	108.301 - 108.301	0.250 - 0.250	2	$940,000	0.004
Ohlone Calif Cmnty College Dist Ref-taxable 677765GU7	1.744%	2023-Aug	103.404 - 103.404	103.452 - 103.452	0.480 - 0.480	2	$800,000	0.048
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBC3	5.000%	2023-Nov	113.054 - 113.054	113.074 - 113.074	0.600 - 0.600	2	$200,000	0.02
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds 68428TAC1	6.350%	2032-Feb	138.900 - 138.900	139.000 - 139.000	2.379 - 2.379	2	$3,000,000+	0.1
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TDA2	5.000%	2029-Feb	126.166 - 126.166	126.226 - 126.226	0.705 - 0.705	2	$950,000	0.06
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCE4	5.000%	2023-Aug	113.103 - 113.103	113.205 - 113.205	0.250 - 0.250	3	$770,000	0.102
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCQ7	5.000%	2033-Aug	131.419 - 131.419	131.517 - 131.517	1.210 - 1.210	2	$50,000	0.098
Oroville Calif Rev Oroville Hosp 687241AM1	5.250%	2054-Apr	106.647 - 106.647	108.122 - 108.122	4.099 - 4.099	3	$1,500,000	1.475
Oxnard Calif Sch Dist Ref 692020K25	4.000%	2022-Aug	106.345 - 106.345	106.736 - 106.736	0.150 - 0.150	3	$220,000	0.391
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B 69667ABZ8	3.250%	2028-Sep	107.895 - 107.895	108.949 - 108.949	1.850 - 1.850	4	$800,000	1.054
Palo Alto Calif Uni Sch Dist Election 2008 697379WH4	5.000%	2023-Aug	112.829 - 112.829	112.900 - 112.900	0.291 - 0.291	2	$750,000	0.071
Palomar Calif Cmnty College Dist Ref 697511CP6	5.000%	2026-May	120.350 - 120.350	120.850 - 120.850	0.331 - 0.331	2	$20,000	0.5
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AY8	3.375%	2039-Nov	105.453 - 105.453	107.625 - 107.625	2.194 - 2.194	2	$100,000	2.172
Piedmont Calif Uni Sch Dist Ref 720135RF1	3.125%	2041-Aug	103.132 - 103.132	103.232 - 103.232	2.222 - 2.222	4	$20,000	0.1
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 724586AX0	5.500%	2046-Sep	103.760 - 103.760	104.410 - 104.410	0.218 - 0.218	2	$30,000	0.65
Plumas Lake Elem Sch Dist Calif Ctfs Partn Ref 72931RBJ1	3.500%	2030-Sep	103.700 - 103.700	104.010 - 104.010	1.283 - 1.283	5	$500,000	0.31
Pomona Calif Uni Sch Dist Ref-ser A 732096Y55	6.150%	2030-Aug	107.125 - 107.125	107.315 - 107.315	0.391 - 0.391	3	$75,000	0.19
Pomona Vy Calif Edl Jt Pwrs Auth Lease Rev Ref 732126BJ5	5.000%	2021-Aug	103.273 - 103.273	103.393 - 103.393	0.478 - 0.478	2	$60,000	0.12
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park 75211RJJ7	3.375%	2033-Sep	101.750 - 101.750	104.750 - 104.750	2.611 - 2.611	2	$50,000	3
Rancho Santiago Calif Cmnty College Dist Ref 752147GK8	4.000%	2022-Sep	106.774 - 106.774	106.779 - 106.779	0.300 - 0.300	2	$700,000	0.005
Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 75728LAZ9	4.000%	2023-Jun	109.469 - 109.469	109.497 - 109.497	0.310 - 0.310	2	$650,000	0.028
Redding Calif Elec Sys Rev Ref 75728TAG4	5.000%	2023-Jun	112.043 - 112.043	112.070 - 112.070	0.310 - 0.310	2	$1,000,000	0.027
Redding Calif Elec Sys Rev Ref 75728TAU3	5.000%	2023-Jun	112.043 - 112.043	112.070 - 112.070	0.310 - 0.310	2	$1,600,000	0.027
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHH0	7.500%	2037-Sep	146.650 - 146.650	147.000 - 147.000	3.718 - 3.718	3	$300,000	0.35
Riverside Calif Elec Rev Ref-ser A 768874UC1	5.000%	2023-Oct	112.920 - 112.920	113.525 - 113.525	0.340 - 0.340	3	$225,000	0.605
Riverside Calif Elec Rev Ref-ser A 768874UD9	5.000%	2024-Oct	117.584 - 117.584	117.956 - 117.956	0.380 - 0.380	2	$200,000	0.372
Riverside Calif Wtr Rev Ref-ser A 769076VD9	5.000%	2038-Oct	128.907 - 128.907	129.067 - 129.067	1.338 - 1.338	3	$405,000	0.16
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 76911AEA9	2.720%	2030-Nov	100.957 - 100.957	102.471 - 102.471	2.413 - 2.413	3	$30,000	1.514
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GQ2	5.000%	2030-Jun	126.706 - 126.706	127.206 - 127.206	1.012 - 1.012	2	$20,000	0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GR0	5.000%	2031-Jun	126.850 - 126.850	126.905 - 126.905	1.050 - 1.050	2	$1,930,000	0.055
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 77735ABM8	3.000%	2040-Jan	105.670 - 105.670	107.070 - 107.070	2.146 - 2.146	3	$60,000	1.4
Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 77781RBU6	5.000%	2027-Feb	124.980 - 124.980	125.080 - 125.080	0.872 - 0.872	2	$30,000	0.1
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 778388AT5	5.000%	2043-Oct	112.187 - 112.187	113.468 - 113.468	0.358 - 0.358	3	$30,000	1.281
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 778388CX4	4.000%	2029-Jan	123.688 - 123.688	123.791 - 123.791	0.964 - 0.964	2	$20,000	0.103
Rowland Calif Uni Sch Dist Ref-taxable 779631KF6	3.067%	2039-Aug	101.572 - 101.572	103.000 - 103.000	2.714 - 2.714	2	$3,000,000+	1.428
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZU5	5.000%	2028-Aug	131.151 - 131.151	132.283 - 132.283	0.730 - 0.730	4	$80,000	1.132
Sacramento Cnty Calif Ctfs Partn Ref-ser A 786110TY2	5.000%	2021-Oct	103.872 - 103.872	104.264 - 104.264	0.351 - 0.351	2	$250,000	0.392
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A 786134TE6	5.000%	2024-Dec	104.872 - 105.078	105.239 - 105.239	0.170 - 0.170	7	$600,000	0.367
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134TX4	5.000%	2022-Dec	109.491 - 109.491	109.876 - 109.876	0.250 - 0.250	2	$140,000	0.385
San Bernardino Calif City Uni Sch Dist Election Of 2012-ser A 796711VG1	4.000%	2036-Aug	109.040 - 109.040	109.990 - 109.990	0.350 - 0.350	6	$300,000	0.95
San Buenaventura Calif Ctfs Partn Pub Facs Fing-ser F 797010LT0	4.000%	2023-Jul	101.750 - 101.750	102.625 - 102.625	-	3	$285,000	0.875
San Diego Calif Cmnty College Dist Election 2006 797272KV2	5.000%	2041-Aug	103.469 - 103.469	103.569 - 103.569	0.251 - 0.251	3	$300,000	0.1
San Diego Calif Cmnty College Dist Ref 797272LR0	5.000%	2024-Aug	107.697 - 108.324	107.872 - 108.340	0.229 - 0.484	5	$1,430,000	0.643
San Diego Calif Cmnty College Dist Ref 797272LT6	5.000%	2026-Aug	107.878 - 107.878	108.568 - 108.568	0.106 - 0.106	5	$285,000	0.69
San Diego Calif Cmnty College Dist Ref-taxable-ser A 797272QL8	1.935%	2021-Aug	101.240 - 101.240	101.248 - 101.248	0.280 - 0.280	4	$6,000,000+	0.008
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LE2	5.000%	2022-Oct	108.539 - 108.539	108.553 - 108.553	0.600 - 0.600	2	$250,000	0.014
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKP8	4.000%	2045-Aug	117.758 - 117.758	117.808 - 117.808	1.983 - 1.983	2	$500,000	0.05
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKQ6	3.000%	2049-Aug	104.862 - 104.862	106.532 - 106.532	2.250 - 2.250	4	$200,000	1.67
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555W0	3.125%	2042-Jul	106.725 - 106.725	106.825 - 106.825	2.026 - 2.026	3	$90,000	0.1
San Diego Calif Uni Sch Dist Election 2018-ser A 7973557H1	5.000%	2021-Jul	103.147 - 103.147	103.174 - 103.189	0.229 - 0.251	4	$2,295,000	0.042
San Diego Calif Uni Sch Dist Election 2012-ser C 797355U28	5.000%	2031-Jul	111.846 - 111.846	112.067 - 112.067	0.447 - 0.447	7	$1,575,000	0.221
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A 79739GDV5	3.500%	2043-Jul	101.978 - 101.978	103.613 - 103.878	2.000 - 2.100	5	$260,000	1.9
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400GU6	5.000%	2021-Apr	101.971 - 101.971	101.976 - 101.976	0.282 - 0.282	2	$240,000	0.005
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400HE1	5.000%	2031-Apr	106.651 - 106.651	106.874 - 106.874	0.150 - 0.150	3	$450,000	0.223
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400HN1	5.000%	2048-Apr	106.250 - 106.250	106.386 - 106.386	0.480 - 0.480	2	$310,000	0.136
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	100.300 - 101.575	100.300 - 101.585	0.217 - 3.264	12	$5,195,000+	1.285
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KZ0	3.000%	2021-Apr	101.105 - 101.127	101.130 - 101.152	0.250 - 0.302	5	$1,475,000	0.047
San Diego Cnty Calif Wtr Auth Wtr Rev Ref 797412BG7	5.000%	2027-May	109.377 - 109.377	109.695 - 109.695	0.150 - 0.150	2	$200,000	0.318
San Francisco Calif City & Cnty Ref-ser R-1 7976466U5	5.000%	2026-Jun	125.071 - 125.071	124.800 - 125.671	0.385 - 0.520	3	$45,000	0.6
San Francisco Calif City & Cnty Ref-ser R-1 7976466W1	5.000%	2028-Jun	131.548 - 131.548	131.872 - 131.872	0.700 - 0.700	2	$400,000	0.324
San Francisco Calif City & Cnty Ref-ser R1 797646QB5	5.000%	2021-Jun	102.845 - 102.845	102.945 - 102.945	0.300 - 0.300	2	$50,000	0.1
San Francisco Calif City & Cnty Pub Health & Safety-ser A 797646V86	3.000%	2030-Jun	106.713 - 106.713	107.963 - 107.963	0.768 - 0.768	3	$45,000	1.25
San Francisco Calif City & Cnty Ser A 797646XP6	5.000%	2021-Jun	102.832 - 102.832	102.932 - 102.932	0.300 - 0.300	2	$50,000	0.1
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765D2U3	5.000%	2021-Apr	101.994 - 102.031	102.033 - 102.033	0.211 - 0.211	3	$5,115,000+	0.039
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DK41	4.000%	2034-Apr	105.452 - 105.452	107.152 - 107.152	1.000 - 1.000	2	$10,000	1.7
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765DQ86	4.000%	2039-Sep	106.669 - 106.669	107.964 - 107.964	1.138 - 1.138	3	$150,000	1.295
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2E8	5.000%	2025-Nov	122.440 - 122.440	122.940 - 122.940	0.368 - 0.368	2	$20,000	0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2F5	5.000%	2026-Nov	125.600 - 126.130	126.630 - 126.630	0.492 - 0.492	3	$80,000	1.03
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2J7	5.000%	2029-Nov	127.920 - 127.920	128.220 - 128.220	0.842 - 0.842	2	$60,000	0.3
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 79765R5N5	4.000%	2050-Nov	117.332 - 117.332	117.357 - 117.357	2.070 - 2.070	2	$0	0.025
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RD63	5.000%	2025-Nov	120.320 - 120.320	120.820 - 120.820	0.337 - 0.337	2	$20,000	0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUV9	5.000%	2041-Nov	104.756 - 104.756	104.770 - 104.770	0.260 - 0.260	2	$1,040,000	0.014
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXP9	5.000%	2043-Nov	107.041 - 107.041	107.277 - 107.277	0.150 - 0.150	2	$400,000	0.236
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7	4.000%	2039-Nov	104.465 - 105.125	105.357 - 105.465	0.351 - 0.420	12	$660,000	1
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXR5	4.000%	2041-Nov	104.576 - 105.000	105.621 - 105.777	0.150 - 0.250	25	$1,475,000	1.201
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZX6	3.000%	2050-Aug	105.032 - 105.032	107.508 - 107.508	2.058 - 2.058	3	$3,270,000+	2.476
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 79766DGM5	5.000%	2021-May	102.261 - 102.261	102.287 - 102.287	0.441 - 0.441	2	$200,000	0.026
San Francisco Calif Mun Transn Agy Rev 797686EJ7	3.500%	2047-Mar	104.808 - 104.808	105.808 - 105.808	2.503 - 2.503	4	$140,000	1
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HFJ2	5.000%	2036-Oct	123.195 - 123.195	125.685 - 125.685	1.350 - 1.350	2	$100,000	2.49
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 79770GFQ4	3.375%	2026-Aug	107.454 - 107.454	108.454 - 108.454	1.820 - 1.820	2	$50,000	1
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TLA3	3.000%	2030-Jun	106.603 - 106.603	107.853 - 107.853	0.798 - 0.798	3	$30,000	1.25
San Francisco Calif St Bldg Auth Lease Rev Ref-civic Ctr Complex-ser A 79772LDN0	5.000%	2021-Dec	104.692 - 104.692	105.092 - 105.092	0.300 - 0.300	2	$80,000	0.4
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K-ser A 798110AX0	5.500%	2041-Mar	101.768 - 101.768	101.776 - 101.776	0.210 - 0.210	3	$1,950,000	0.008
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G52	5.000%	2031-Sep	131.028 - 131.028	131.132 - 131.132	1.084 - 1.084	2	$60,000	0.104
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LJ9	5.000%	2024-Jun	112.135 - 112.135	112.181 - 112.181	0.270 - 0.270	2	$3,140,000+	0.046
San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A 798189GF7	5.000%	2035-Aug	107.667 - 107.667	108.486 - 108.486	0.150 - 0.150	5	$375,000	0.819
San Juan Calif Uni Sch Dist Election 2012 798306VW3	4.000%	2030-Aug	116.040 - 116.781	116.851 - 116.851	0.980 - 0.980	3	$165,000	0.811
San Juan Calif Uni Sch Dist Ref-taxable 798306WQ5	1.201%	2026-Aug	100.222 - 100.222	100.482 - 100.482	1.114 - 1.114	4	$375,000	0.26
San Leandro Calif Uni Sch Dist Election Of 2010-ser A 798458LM5	5.200%	2033-Aug	102.917 - 102.917	103.271 - 103.271	0.830 - 0.830	4	$200,000	0.354
San Leandro Calif Uni Sch Dist Election 2020-ser A 798458TT2	4.000%	2023-Aug	109.932 - 109.932	110.484 - 110.484	0.180 - 0.180	3	$1,500,000	0.552
San Luis & Delta-mendota Wtr Auth Calif Rev Ref-dhccp Dev Proj-ser A 798544AV4	5.000%	2021-Mar	101.536 - 101.536	101.594 - 101.594	0.251 - 0.251	2	$200,000	0.058
San Lorenzo Valley Calif Wtr Dist Ctfs Partn 79854LAT1	3.000%	2049-Sep	102.371 - 102.371	104.977 - 104.977	2.372 - 2.372	4	$200,000	2.606
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 798693DL8	5.000%	2029-Sep	119.416 - 119.416	119.516 - 119.516	0.870 - 0.870	2	$40,000	0.1
San Marcos Calif Uni Sch Dist 2010 Election-ser A 798755BH6	5.000%	2034-Aug	103.489 - 103.489	103.569 - 103.569	0.251 - 0.251	3	$450,000	0.08
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 79876ADM1	5.000%	2028-Sep	115.982 - 115.982	116.581 - 116.581	0.619 - 0.619	4	$1,640,000	0.599
San Mateo Calif Un High Sch Dist Election 2006-ser A 799017LB2	5.000%	2021-Sep	103.973 - 103.973	103.982 - 103.982	0.260 - 0.260	2	$1,160,000	0.009
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 799054GV7	4.000%	2023-Jun	109.524 - 109.524	109.551 - 109.551	0.290 - 0.290	2	$3,080,000+	0.027
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 799054HL8	5.000%	2024-Jun	116.690 - 116.690	116.750 - 116.750	0.300 - 0.300	2	$500,000	0.06
Santa Barbara Calif Uni Sch Dist Ref-taxable-ser B 801315LH3	1.338%	2026-Aug	100.772 - 100.772	101.154 - 101.154	1.130 - 1.130	2	$800,000	0.382
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A 80131RAG9	N/R	2036-Aug	64.014 - 64.014	64.764 - 64.764	2.777 - 2.777	3	$240,000	0.75
Santa Barbara Cnty Calif Ctfs Partn Ser A-1 801321KR0	4.750%	2028-Dec	100.743 - 100.743	103.000 - 103.000	-	4	$80,000	2.257
Santa Clara Calif Uni Sch Dist Election 2014 801495K68	5.000%	2026-Jul	116.998 - 116.998	117.398 - 117.398	0.239 - 0.239	2	$30,000	0.4
Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001 801686HC3	N/R	2025-Aug	94.653 - 94.653	95.369 - 95.369	1.000 - 1.000	3	$60,000	0.716
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 802437FH1	5.000%	2026-Jul	124.079 - 124.079	124.615 - 124.615	0.580 - 0.580	2	$100,000	0.536
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser C 802498QV0	5.000%	2029-Jul	126.260 - 126.260	126.510 - 126.510	0.896 - 0.896	2	$20,000	0.25
Santa Paula Calif Uni Sch Dist Sch Facs Impt No 1-2016 802552BA6	3.250%	2041-Aug	104.073 - 104.073	105.073 - 105.073	2.303 - 2.303	4	$160,000	1
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RG0	5.000%	2021-Sep	103.533 - 103.533	103.792 - 103.792	0.450 - 0.450	2	$20,000	0.259
Saugus Calif Un Sch Dist Spl Tax Sub-cmnty Facs Dist No 2006-1 804230RM4	3.500%	2038-Sep	101.280 - 101.280	102.842 - 102.842	2.866 - 2.866	4	$130,000	1.562
Simi Valley Calif Uni Sch Dist Election 2016-ser B 828641XT2	4.000%	2048-Aug	112.344 - 112.344	114.779 - 114.779	1.676 - 1.676	3	$285,000	2.435
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt 834120ER4	4.000%	2031-Aug	119.600 - 119.600	119.974 - 120.410	0.880 - 0.940	4	$680,000	0.81
Sonoma Cnty Calif Jr College Dist Ref 835569DP6	5.000%	2026-Aug	112.621 - 112.621	112.874 - 112.874	0.300 - 0.300	4	$1,100,000	0.253
Sonoma Cnty Calif Jr College Dist Election 2014-ser B 835569FQ2	4.000%	2021-Aug	102.764 - 102.764	102.879 - 102.879	0.171 - 0.171	2	$710,000	0.115
South Pasadena Calif Wtr Rev Ref 839287AV1	5.000%	2036-Oct	120.360 - 120.360	121.420 - 121.420	1.236 - 1.236	4	$100,000	1.06
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0	5.000%	2033-Nov	127.955 - 127.955	128.634 - 128.634	2.420 - 2.420	3	$205,000	0.679
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475N27	5.000%	2028-Jul	119.800 - 119.800	120.300 - 120.300	0.586 - 0.586	2	$30,000	0.5
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475N92	5.000%	2035-Jul	118.283 - 118.283	118.302 - 118.302	0.980 - 0.980	2	$2,000,000+	0.019
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission 842477TL5	4.000%	2022-Jul	105.930 - 105.930	106.035 - 106.156	0.300 - 0.370	3	$350,000	0.226
State Center Calif Cmnty College Dist Election 2016-ser B 856597GS2	3.000%	2021-Aug	101.890 - 101.890	102.028 - 102.028	0.301 - 0.301	2	$160,000	0.138
Successor Agy Morgan Hill Calif Redev Agy Ref-ser A 86459DAN6	5.000%	2025-Sep	111.858 - 111.858	112.380 - 112.380	0.583 - 0.583	2	$30,000	0.522
Sulphur Springs Calif Un Sch Dist Election 2012-ser C 865480GZ4	4.000%	2046-Sep	109.477 - 109.477	112.288 - 112.288	1.750 - 1.750	5	$125,000	2.811
Sunnyvale Calif Fin Auth Lease Rev Civic Ctr Proj-green Bds 86754EAT3	4.000%	2045-Apr	115.462 - 115.462	115.646 - 115.646	2.150 - 2.150	3	$5,000,000+	0.184
Sunnyvale Calif Fin Auth Lease Rev Civic Ctr Proj-green Bds 86754EAU0	4.000%	2050-Apr	114.548 - 114.548	114.730 - 114.730	2.250 - 2.250	2	$2,500,000+	0.182
Tahoe Truckee Calif Uni Sch Dist Election 2014-sch Facs Impt 873884QW3	3.000%	2034-Aug	105.338 - 105.338	107.188 - 107.188	1.862 - 1.862	3	$75,000	1.85
Tehachapi Vy Healthcare Dist Calif 2009 Election 87905RED1	4.000%	2030-Nov	107.099 - 107.099	107.619 - 107.619	1.400 - 1.400	4	$400,000	0.52
Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2018-1 87970HQE8	3.125%	2038-Sep	99.632 - 99.632	102.132 - 102.132	2.850 - 2.850	2	$90,000	2.5
Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 891371AM8	2.872%	2032-Oct	100.411 - 100.411	100.536 - 100.536	2.810 - 2.810	2	$10,000,000+	0.125
Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 891371AQ9	3.703%	2039-Oct	100.439 - 100.439	102.600 - 102.600	3.392 - 3.392	4	$1,400,000	2.161
Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 891371AR7	3.803%	2043-Oct	100.375 - 100.814	102.991 - 103.250	3.414 - 3.444	12	$1,395,000	2.875
Truckee-donner Pub Util Dist Calif Spl Tax Cmnty Facs Dist No 04-1 897817BN1	5.800%	2035-Sep	81.700 - 81.700	82.200 - 82.200	7.851 - 7.851	5	$25,000	0.5
Truckee-donner Pub Util Dist Calif Spl Tax Cmnty Facs Dist No 04-1 897817CF7	5.300%	2035-Sep	83.450 - 83.450	84.650 - 84.650	6.976 - 6.976	4	$100,000	1.2
Tulare Calif Swr Rev Ref 899124KQ3	3.000%	2041-Nov	99.824 - 99.824	100.896 - 100.896	-	4	$200,000	1.072
Tulare Calif Wtr Rev 899138AT8	3.125%	2037-Dec	105.150 - 105.150	106.275 - 106.275	2.165 - 2.165	4	$60,000	1.125
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190HY8	5.000%	2046-Jan	119.843 - 119.843	121.742 - 121.742	1.319 - 1.319	3	$150,000	1.899
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- 901073GK6	4.000%	2035-Sep	108.673 - 108.673	111.548 - 111.548	1.514 - 1.514	2	$50,000	2.875
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACR3	5.000%	2031-Oct	123.695 - 123.695	123.795 - 123.795	1.382 - 1.382	3	$165,000	0.1
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366GT1	5.000%	2021-May	102.381 - 102.381	102.513 - 102.513	0.352 - 0.352	2	$150,000	0.132
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HQ6	4.000%	2044-May	109.092 - 109.092	112.498 - 112.498	1.629 - 1.632	5	$100,000	3.406
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 913366KC3	3.256%	2060-May	105.484 - 105.484	105.793 - 105.793	3.003 - 3.003	2	$1,000,000	0.309
University Calif Revs Taxable-build Amer Bd-r 91412F7Y7	5.770%	2043-May	141.453 - 141.453	143.373 - 143.373	3.085 - 3.085	2	$825,000	1.92
University Calif Revs Prerefunded-ltd Proj-ser G 91412G5W1	5.000%	2025-May	106.884 - 106.884	107.175 - 107.175	0.330 - 0.330	3	$270,000	0.291
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6H3	5.000%	2027-May	106.557 - 106.557	106.808 - 106.808	0.559 - 0.559	3	$75,000	0.251
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6K6	5.000%	2037-May	106.569 - 106.569	107.008 - 107.008	0.434 - 0.434	3	$75,000	0.439
University Calif Revs Taxable-gen-ser As 91412GE92	3.552%	2039-May	111.601 - 111.601	111.851 - 111.851	2.733 - 2.733	3	$30,000	0.25
University Calif Revs Gen-ser At 91412GJ97	1.400%	2046-May	100.062 - 100.062	100.087 - 100.087	-	2	$200,000	0.025
University Calif Revs Ltd Proj-ser K 91412GR72	5.000%	2037-May	118.393 - 118.393	120.354 - 120.354	1.193 - 1.193	5	$95,000	1.961
University Calif Revs Gen-ser Ao 91412GVW2	5.000%	2028-May	119.855 - 119.855	120.155 - 120.155	0.505 - 0.505	2	$80,000	0.3
University Calif Revs Gen-ser Av 91412GW84	5.000%	2032-May	125.095 - 125.095	125.123 - 125.123	1.020 - 1.020	2	$3,100,000+	0.028
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544BB4	5.000%	2023-Aug	112.812 - 112.812	112.815 - 112.815	0.320 - 0.320	2	$1,480,000	0.003
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544EN5	4.000%	2050-Aug	111.693 - 111.693	111.717 - 111.717	1.440 - 1.440	2	$9,330,000+	0.024
Vallejo Calif Wtr Rev Ref-taxable-ser B 919259BR1	1.972%	2028-May	99.055 - 99.055	99.805 - 99.805	2.000 - 2.000	3	$4,680,000+	0.75
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254CP4	5.000%	2031-Aug	120.334 - 120.334	120.584 - 120.584	0.971 - 0.971	3	$75,000	0.25
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C 952347H21	4.000%	2021-Aug	102.512 - 102.512	102.702 - 102.702	0.401 - 0.401	3	$150,000	0.19
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C 952347J94	5.000%	2045-Aug	114.632 - 114.632	118.190 - 118.190	1.065 - 1.065	2	$30,000	3.558
West Covina Calif Uni Sch Dist Election 2016-ser A 952377UT4	3.375%	2045-Aug	104.970 - 104.970	105.970 - 105.970	2.411 - 2.411	4	$100,000	1
West Sonoma Cnty Calif Un High Sch Dist Election 2010-ser D 956101EZ8	5.000%	2045-Aug	120.158 - 120.158	121.003 - 121.003	0.520 - 0.520	2	$20,000	0.845
West Vy Mission Cmnty College Dist Calif Ref 95640HDE5	5.000%	2022-Aug	107.986 - 107.986	108.486 - 108.486	0.150 - 0.150	2	$50,000	0.5
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 95874TCP2	5.000%	2040-Oct	130.624 - 131.803	130.749 - 131.973	1.516 - 1.630	8	$6,745,000+	1.349
Windsor Calif Uni Sch Dist Election 2016 973517MX0	3.500%	2046-Aug	104.688 - 104.688	105.688 - 105.688	2.576 - 2.576	4	$120,000	1
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2018 Election-ser B 976095KD0	4.000%	2045-Aug	116.355 - 116.355	118.230 - 118.230	1.500 - 1.500	3	$750,000	1.875
Wiseburn Calif Sch Dist Cap Apprec-2007 Election-ser A 977266GM1	N/R	2031-Aug	79.204 - 79.204	79.404 - 79.404	2.156 - 2.156	4	$60,000	0.2
Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 979585BY1	3.000%	2035-Mar	105.953 - 105.953	107.224 - 107.224	1.939 - 1.939	4	$40,000	1.271