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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
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-eskaton Pptys Inc Oblig 00037CUQ1	5.000%	2035-Nov	109.947 - 109.947	110.947 - 110.947	1.992 - 1.992	3	$30,000	1
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A 010824GX2	N/R	2029-Aug	84.498 - 84.498	84.748 - 84.748	1.748 - 1.748	3	$75,000	0.25
Alameda Corridor Transn Auth Calif Rev Prerefunded-cap Apprec-ref-sub 010869HN8	N/R	2020-Oct	98.898 - 98.898	99.328 - 99.328	1.001 - 1.001	2	$40,000	0.43
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle 03254EFT8	4.000%	2046-Sep	102.933 - 102.933	107.503 - 107.503	2.600 - 2.600	3	$30,000	4.57
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A 03255MQG5	5.000%	2020-Oct	102.510 - 102.510	102.717 - 102.717	0.950 - 0.950	3	$150,000	0.207
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PFC1	5.000%	2030-Aug	125.647 - 125.647	125.928 - 125.928	1.140 - 1.140	2	$370,000	0.281
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCG5	5.000%	2029-Sep	122.000 - 122.000	122.040 - 122.040	0.970 - 0.970	2	$500,000	0.04
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YCE2	N/R	2040-Aug	56.239 - 56.239	56.664 - 56.664	2.789 - 2.789	3	$150,000	0.425
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5	6.793%	2030-Apr	120.907 - 120.907	122.084 - 122.850	4.032 - 4.114	9	$315,000	1.943
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UX8	5.000%	2024-Apr	116.650 - 116.650	117.090 - 117.090	0.827 - 0.827	4	$50,000	0.44
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3	3.000%	2054-Apr	102.899 - 102.899	104.200 - 105.026	2.414 - 2.508	10	$2,650,000	2.127
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c 074437DP6	N/R	2044-Aug	47.604 - 47.604	48.923 - 48.923	2.938 - 2.938	3	$25,000	1.319
Beverly Hills Calif Pub Fing Auth Lease Rev Taxable-various Projs-ser C 088006GL9	6.498%	2028-Jun	101.149 - 101.149	101.519 - 101.519	2.001 - 2.001	3	$30,000	0.37
Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 096444AM6	3.750%	2029-May	104.665 - 104.665	105.347 - 105.347	2.420 - 2.420	2	$50,000	0.682
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAV4	5.000%	2020-Jun	101.290 - 101.290	101.352 - 101.352	1.021 - 1.021	2	$80,000	0.062
Calexico Calif Cmnty Redev Agy Wtr Sys Lease Rev 129532AK3	4.375%	2036-Nov	100.433 - 100.433	100.833 - 100.833	-	2	$50,000	0.4
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-d 13016NCW2	N/R	2055-Jun	6.123 - 6.123	6.125 - 6.125	8.060 - 8.060	2	$2,000,000+	0.002
California Edl Facs Auth Rev Ref 130175A77	5.000%	2023-Nov	100.336 - 100.336	100.736 - 100.736	-	2	$50,000	0.4
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7	5.000%	2049-May	158.128 - 158.317	158.417 - 158.708	2.250 - 2.260	4	$8,545,000+	0.58
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6	5.000%	2041-Jun	133.164 - 133.164	133.264 - 133.264	-	2	$0	0.1
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LY43	5.000%	2029-Jul	112.940 - 112.940	113.807 - 113.807	0.897 - 0.897	3	$50,000	0.867
California Hsg Fin Agy Rev Taxable-home Mtg-ser A 13034PZH3	2.512%	2021-Aug	100.876 - 100.876	101.208 - 101.208	1.697 - 1.697	2	$30,000	0.332
California Mun Fin Auth Rev Southwestern Law School 13048TMA8	6.500%	2041-Nov	106.441 - 106.441	108.641 - 108.641	1.500 - 1.500	2	$50,000	2.2
California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 13050RAA0	4.000%	2029-Jul	116.884 - 116.884	117.071 - 117.071	2.010 - 2.010	2	$1,000,000	0.187
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-rialto Bioenergy Fac Llc 130536RG2	7.500%	2040-Dec	106.080 - 106.080	106.330 - 106.330	6.544 - 6.544	3	$1,000,000+	0.25
California St Unrefunded Balance-2007 13062TM92	5.375%	2026-Jun	100.868 - 100.868	101.836 - 101.836	0.044 - 0.044	3	$15,000	0.968
California St Unrefunded Balance-2007 13063AMG6	5.500%	2020-Mar	100.200 - 100.200	100.300 - 100.300	2.172 - 2.172	2	$10,000	0.1
California St Unrefunded Balance-2007 13063APT5	5.000%	2023-Oct	100.701 - 100.701	101.800 - 101.800	-	4	$20,000	1.099
California St Unrefunded Balance-2007 13063APU2	5.125%	2027-Oct	100.689 - 100.786	100.891 - 101.850	-	7	$35,000	1.161
California St Var Purp 13063BEE8	4.500%	2021-Mar	99.892 - 99.892	100.092 - 100.092	3.430 - 3.430	2	$30,000	0.2
California St Var Purp 13063BEP3	5.375%	2030-Mar	100.390 - 100.390	100.538 - 100.538	-	2	$100,000	0.148
California St Ref-var Purp 13063BL67	4.000%	2026-Sep	107.876 - 107.876	108.110 - 108.110	0.830 - 0.830	2	$675,000	0.234
California St Var Purp 13063BMB5	5.000%	2041-Sep	105.999 - 105.999	106.849 - 106.849	0.667 - 0.667	4	$1,200,000	0.85
California St Var Purp 13063BP63	5.000%	2038-Feb	105.693 - 105.693	108.107 - 108.107	2.200 - 2.200	10	$62,500	2.414
California St Var Purp 13063BPT3	5.000%	2020-Oct	102.788 - 102.788	102.844 - 102.844	0.766 - 0.766	3	$4,470,000+	0.056
California St Ref-various Purp 13063C5W6	5.000%	2026-Aug	124.851 - 124.851	125.286 - 125.286	0.980 - 0.980	6	$4,415,000+	0.435
California St Ref 13063CD80	4.000%	2033-Sep	114.072 - 114.072	115.015 - 115.015	1.591 - 1.591	3	$45,000	0.943
California St Various Purp 13063CLY4	5.000%	2026-Oct	118.291 - 118.291	118.791 - 118.791	0.887 - 0.887	2	$30,000	0.5
California St Ref-various Purp 13063CMY3	5.000%	2033-Oct	117.703 - 117.703	118.223 - 118.223	1.000 - 1.000	3	$300,000	0.52
California St Various Purp-group C 13063CR69	5.000%	2028-Sep	124.351 - 124.500	125.000 - 125.000	1.063 - 1.063	4	$60,000	0.649
California St Various Purp 13063CU65	3.000%	2046-Sep	102.847 - 102.847	103.022 - 103.022	2.500 - 2.500	3	$45,000	0.175
California St Ref-various Purp 13063DBM9	5.000%	2025-Nov	122.611 - 122.611	122.515 - 122.911	0.907 - 0.970	3	$70,000	0.3
California St Ref-various Purp 13063DBN7	5.000%	2026-Nov	125.099 - 125.748	126.374 - 126.374	0.960 - 0.960	5	$2,135,000+	1.275
California St Ref-various Purp 13063DBT4	5.000%	2028-Nov	128.725 - 129.010	129.160 - 129.160	1.073 - 1.073	3	$1,670,000+	0.435
California St Ref-various Purp 13063DBU1	5.000%	2029-Nov	128.170 - 128.170	128.670 - 128.670	1.130 - 1.130	2	$30,000	0.5
California St Ref-various Purp 8yr Call 13063DFY9	5.000%	2029-Oct	122.890 - 122.890	123.018 - 123.152	1.110 - 1.130	3	$900,000	0.262
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	139.388 - 139.388	139.489 - 139.489	1.451 - 1.451	2	$30,000	0.101
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	131.468 - 131.468	132.043 - 132.043	1.286 - 1.286	2	$10,000	0.575
California St 13063DPV4	4.000%	2044-Oct	117.031 - 117.031	117.827 - 119.311	1.814 - 1.967	5	$50,000	2.28
California St Ref-various Purp 13063DSQ2	5.000%	2039-Nov	126.652 - 126.652	126.932 - 126.932	1.680 - 1.680	6	$5,515,000+	0.28
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0	5.000%	2021-May	105.115 - 105.115	105.127 - 105.156	0.870 - 0.901	3	$380,000	0.041
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	109.077 - 109.077	109.238 - 109.238	0.860 - 0.860	2	$50,000	0.161
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTS8	5.000%	2021-May	101.110 - 101.110	101.124 - 101.124	0.634 - 0.634	3	$375,000	0.014
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2	5.000%	2025-Dec	119.806 - 119.806	120.306 - 120.306	0.724 - 0.724	2	$40,000	0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNM0	5.000%	2022-Dec	111.591 - 111.591	111.776 - 111.776	0.800 - 0.800	2	$1,200,000	0.185
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2	5.000%	2032-Dec	132.370 - 132.560	133.060 - 133.060	1.241 - 1.241	4	$60,000	0.69
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQU9	5.000%	2033-Dec	132.012 - 132.012	132.108 - 132.240	1.320 - 1.334	3	$60,000	0.228
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 130685NV8	4.750%	2033-Apr	100.691 - 100.691	100.891 - 100.891	-	2	$40,000	0.2
California St Pub Wks Brd Lease Rev Calif St Prisons La-ser C 130685P20	5.750%	2031-Oct	107.430 - 107.430	107.868 - 107.868	1.000 - 1.000	4	$400,000	0.438
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP90	5.000%	2026-Sep	125.729 - 125.729	125.817 - 125.817	0.950 - 0.950	2	$560,000	0.088
California St Univ Rev Systemwide-ser A 13077C3L6	5.000%	2029-Nov	123.631 - 123.631	123.931 - 123.931	1.040 - 1.040	3	$110,000	0.3
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Ed-ser A 13078HAP7	4.500%	2029-Sep	101.177 - 101.447	102.110 - 102.110	0.915 - 0.915	5	$450,000	0.933
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C 1307954U8	4.500%	2031-Aug	103.875 - 103.875	104.075 - 104.075	1.817 - 1.817	2	$30,000	0.2
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3	5.000%	2042-Apr	107.946 - 107.946	108.809 - 108.809	0.900 - 0.900	5	$100,000	0.863
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWJ9	5.000%	2048-Mar	119.781 - 119.781	120.606 - 120.606	2.205 - 2.205	3	$90,000	0.825
Centinela Valley Calif Un High Sch Dist Election 2010-ser B 152339LG0	5.000%	2050-Aug	109.080 - 109.080	110.071 - 110.071	0.929 - 0.929	3	$45,000	0.991
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QJ9	3.000%	2044-Aug	100.911 - 100.911	102.210 - 104.696	2.221 - 2.628	6	$90,000	3.785
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A 156753KT1	N/R	2046-Aug	15.045 - 15.045	15.145 - 15.145	1.611 - 1.611	2	$900,000	0.1
Chaffey Calif Jt Un High Sch Dist Ref 157411MQ9	3.000%	2020-Aug	100.619 - 100.619	101.006 - 101.006	1.011 - 1.011	3	$120,000	0.387
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583EG2	4.000%	2020-Aug	101.485 - 101.485	101.527 - 101.527	0.981 - 0.981	2	$120,000	0.042
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 189852FE1	4.000%	2036-Sep	108.960 - 108.960	110.168 - 110.168	1.689 - 1.689	4	$70,000	1.208
Coalinga-huron Calif Jt Uni Sch Dist Taxable-ser B-qualified Sch 190222DU0	5.430%	2021-Aug	102.770 - 102.770	104.000 - 104.000	2.705 - 2.705	3	$45,000	1.23
Coast Cmnty College Dist Calif Election 2012-ser A 190335FG9	5.000%	2028-Aug	113.755 - 113.755	114.501 - 114.501	0.800 - 0.800	2	$110,000	0.746
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDV9	5.000%	2020-Mar	100.324 - 100.324	100.364 - 100.364	1.005 - 1.005	2	$150,000	0.04
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1	5.000%	2022-Mar	108.603 - 108.603	108.693 - 108.693	0.800 - 0.800	2	$400,000	0.09
Contra Costa Calif Transn Auth Sales Tax Rev Var-ref-ser A 21221MFL9	1.496%	2034-Mar	100.151 - 100.151	100.161 - 100.161	-	3	$6,000,000+	0.01
Del Mar Calif Un Sch Dist Election 2018-ser A 245145FM4	3.000%	2044-Aug	105.247 - 105.247	107.597 - 107.597	2.114 - 2.114	5	$4,450,000+	2.35
Desert Calif Cmnty College Dist Ref 250375GG1	5.000%	2034-Aug	119.931 - 119.931	120.681 - 120.681	1.399 - 1.399	3	$150,000	0.75
Duarte Calif Uni Sch Dist Cap Apprec-ser B 263597KD7	N/R	2021-Nov	97.810 - 97.810	98.260 - 98.260	1.001 - 1.001	4	$200,000	0.45
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E81	5.000%	2031-Jun	126.350 - 126.350	126.850 - 126.850	1.172 - 1.172	2	$20,000	0.5
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TE2	5.000%	2027-Jun	101.352 - 101.352	101.376 - 101.376	0.952 - 0.952	2	$220,000	0.024
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WU2	5.000%	2029-Jun	117.270 - 117.270	117.320 - 117.320	0.921 - 0.921	2	$125,000	0.05
East Bay Calif Regl Pk Dist Ser A-1 271015PS2	5.000%	2026-Sep	126.088 - 126.088	126.327 - 126.327	0.880 - 0.880	2	$150,000	0.239
East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A 275282GW5	4.000%	2029-Aug	108.336 - 108.336	109.235 - 109.235	1.299 - 1.299	3	$45,000	0.899
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z 275875NT5	4.000%	2045-Aug	112.014 - 112.014	112.984 - 112.984	2.000 - 2.000	3	$1,500,000	0.97
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JB9	N/R	2029-Aug	84.334 - 84.334	84.832 - 84.832	1.738 - 1.738	4	$480,000	0.498
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JL7	N/R	2039-Aug	59.574 - 59.574	60.125 - 60.125	2.625 - 2.625	3	$150,000	0.551
Emery Calif Uni Sch Dist Taxable-cap Apprec-ref 291119JS5	N/R	2039-Aug	50.335 - 50.335	51.678 - 52.335	3.022 - 3.193	7	$4,745,000+	2
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAU8	5.000%	2033-Sep	115.377 - 115.377	116.793 - 116.793	1.227 - 1.227	4	$200,000	1.416
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LG8	N/R	2036-Aug	66.660 - 66.660	67.723 - 67.723	2.375 - 2.375	4	$60,000	1.063
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 34439TAU0	4.000%	2034-Aug	112.860 - 112.860	113.860 - 113.860	1.738 - 1.738	3	$120,000	1
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 345104FT5	5.000%	2033-Apr	117.170 - 117.170	118.383 - 118.383	0.968 - 0.968	3	$85,000	1.213
Franklin-mckinley Calif Sch Dist Election Of 2010-ser B 353856D46	4.000%	2021-Aug	104.350 - 104.350	104.556 - 104.556	0.951 - 0.951	4	$100,000	0.206
Fresno Calif Taxable-ref-pension Obligs 358082HV0	6.460%	2022-Jun	104.163 - 104.163	104.663 - 105.500	3.974 - 4.341	4	$75,000	1.337
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325E2	4.000%	2034-Aug	115.859 - 115.859	115.984 - 115.984	1.420 - 1.420	2	$1,510,000	0.125
Fresno Calif Uni Sch Dist Ref-ser A 358232RH1	6.000%	2026-Aug	121.125 - 121.125	124.051 - 124.051	2.036 - 2.036	3	$45,000	2.926
Fullerton Calif Sch Dist Ref 359819CP2	5.000%	2026-Aug	102.109 - 102.109	102.116 - 102.116	0.820 - 0.820	2	$850,000	0.007
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EU6	7.750%	2021-Dec	104.163 - 104.163	104.663 - 104.663	5.060 - 5.060	3	$30,000	0.5
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EV4	8.350%	2024-Dec	124.000 - 124.000	126.103 - 126.103	2.579 - 2.579	3	$15,000	2.103
Grossmont Calif Healthcare Dist Ref-ser D 399223CY0	3.125%	2029-Jul	107.458 - 107.458	108.351 - 108.351	1.526 - 1.526	3	$45,000	0.893
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GT4	4.000%	2047-Aug	113.654 - 113.654	115.556 - 115.556	2.002 - 2.002	3	$45,000	1.902
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 417123DM5	N/R	2034-Aug	118.550 - 118.550	120.587 - 120.587	-	6	$1,860,000	2.037
Imperial Calif Cmnty College Dist Ref 452641HM8	4.000%	2040-Aug	113.169 - 113.169	113.879 - 113.879	2.000 - 2.000	4	$560,000	0.71
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 452650FB5	2.410%	2020-Nov	99.879 - 99.879	100.201 - 100.201	2.139 - 2.139	2	$30,000	0.322
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FY5	5.000%	2030-Nov	122.982 - 122.982	123.181 - 123.181	1.150 - 1.150	2	$140,000	0.199
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650LB8	5.000%	2032-Nov	132.082 - 132.082	132.174 - 132.174	1.300 - 1.300	2	$500,000	0.092
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKV4	3.750%	2046-Oct	100.576 - 100.576	105.023 - 105.023	2.920 - 2.920	3	$30,000	4.447
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 48-ser A 4820977Q9	3.625%	2043-Sep	100.656 - 100.656	105.115 - 105.115	2.870 - 2.870	3	$30,000	4.459
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012LU8	N/R	2034-Aug	68.608 - 68.608	68.733 - 68.733	2.601 - 2.601	4	$260,000	0.125
Lancaster Calif Sch Dist Election 2012-ser C 513804JY1	3.375%	2041-Aug	105.190 - 105.190	105.340 - 105.340	2.336 - 2.336	4	$100,000	0.15
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6	5.000%	2028-Jun	132.677 - 132.677	132.715 - 132.715	0.917 - 0.917	2	$1,200,000	0.038
Lodi Calif Uni Sch Dist Election 2016 540261LY8	3.000%	2043-Aug	103.055 - 103.055	103.331 - 105.540	2.195 - 2.510	4	$500,000	2.485
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAY9	5.000%	2035-Nov	133.159 - 133.159	134.659 - 134.659	2.359 - 2.359	3	$90,000	1.5
Long Beach Calif Hbr Rev Ser D 542424UH7	5.000%	2033-May	117.942 - 117.942	118.692 - 118.692	1.333 - 1.333	3	$60,000	0.75
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0	5.000%	2020-Dec	103.516 - 103.528	103.525 - 103.586	0.901 - 0.981	5	$400,000	0.07
Los Angeles Calif Ref-ser A 544351JR1	5.000%	2020-Sep	102.331 - 102.331	102.364 - 102.364	0.982 - 0.982	2	$150,000	0.033
Los Angeles Calif Tax & Rev Antic Nts 544351PJ2	5.000%	2020-Jun	101.644 - 101.644	101.541 - 101.645	0.930 - 1.200	3	$980,000	0.001
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTD4	5.000%	2029-Aug	117.638 - 117.638	117.952 - 117.952	0.925 - 0.925	2	$770,000	0.314
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXW7	4.000%	2034-Aug	115.802 - 115.802	116.052 - 116.052	1.410 - 1.410	3	$50,000	0.25
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build 544495UH5	6.166%	2040-Jul	101.836 - 101.836	101.846 - 101.981	1.469 - 1.781	6	$2,040,000+	0.145
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525QD3	5.000%	2037-Jul	107.029 - 107.029	107.978 - 107.978	1.631 - 1.631	10	$137,500	0.949
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F60	5.000%	2020-Nov	102.960 - 102.960	103.036 - 103.036	0.970 - 0.970	2	$335,000	0.076
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G51	5.000%	2027-Nov	125.320 - 125.320	126.224 - 126.224	0.980 - 0.980	3	$200,000	0.904
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Q3	5.000%	2029-Jul	105.599 - 105.599	105.644 - 105.644	1.001 - 1.001	2	$80,000	0.045
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1	5.000%	2027-Jul	127.832 - 127.832	128.132 - 128.132	1.051 - 1.051	3	$65,000	0.3
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465V0	5.000%	2020-Jul	101.662 - 101.739	101.734 - 101.734	0.901 - 0.901	4	$325,000	0.072
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9	5.000%	2030-Jul	127.154 - 127.154	127.255 - 127.255	1.360 - 1.360	2	$30,000	0.101
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	138.461 - 138.461	142.251 - 142.251	3.102 - 3.102	4	$415,000	3.79
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFF8	5.000%	2024-Jul	118.403 - 118.403	118.462 - 118.462	0.750 - 0.750	2	$400,000	0.059
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENR1	6.091%	2022-Aug	110.089 - 110.089	110.270 - 110.270	1.880 - 1.880	8	$2,675,000	0.181
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149JX5	5.000%	2023-Oct	115.101 - 115.101	115.139 - 115.139	0.810 - 0.810	2	$400,000	0.038
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 562785HW8	N/R	2039-Sep	63.089 - 63.089	63.214 - 63.214	2.355 - 2.355	4	$150,000	0.125
Mckinleyville Calif Un Sch Dist Cap Apprec-ref-taxable 581725DT2	N/R	2042-Aug	46.250 - 46.250	47.430 - 47.430	3.342 - 3.342	3	$45,000	1.18
Menlo Pk Calif City Sch Dist Ref 586840JV3	5.000%	2023-Jul	110.001 - 110.001	110.066 - 110.066	0.800 - 0.800	2	$940,000	0.065
Menlo Pk Calif City Sch Dist Ref 586840JZ4	5.000%	2027-Jul	110.144 - 110.144	110.219 - 110.219	0.740 - 0.740	2	$4,270,000+	0.075
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 586843AG9	5.000%	2022-Oct	110.480 - 110.711	110.811 - 110.811	0.900 - 0.900	5	$675,000	0.331
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TDV0	5.000%	2022-Jul	101.596 - 101.596	101.823 - 101.823	0.695 - 0.695	4	$40,000	0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPV7	5.000%	2032-Jan	130.740 - 130.740	131.240 - 131.240	1.106 - 1.106	2	$20,000	0.5
Modesto Calif Irr Dist Elec Rev Ref-ser C 607763CJ6	5.000%	2031-Jul	103.897 - 103.897	106.080 - 106.080	0.704 - 0.704	2	$40,000	2.183
Modesto Calif Irr Dist Elec Rev Ref 607763EB1	5.000%	2032-Oct	123.516 - 123.516	123.591 - 123.591	1.299 - 1.299	2	$20,000	0.075
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Cap Apprec Elec 2002 608406CU6	N/R	2024-Aug	92.276 - 92.276	93.903 - 93.903	1.400 - 1.400	2	$10,000	1.627
Montebello Calif Uni Sch Dist Cap Apprec-election 1998 612289LJ5	N/R	2024-Aug	93.291 - 93.291	94.072 - 94.072	1.360 - 1.360	3	$1,110,000	0.781
Morongo Calif Uni Sch Dist Ref 617736KH5	3.000%	2028-Aug	103.925 - 103.925	104.005 - 104.005	1.370 - 1.370	4	$140,000	0.08
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 623040KN1	2.329%	2027-Aug	101.642 - 101.642	101.712 - 101.712	2.081 - 2.081	3	$2,000,000+	0.07
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1 630341AS4	4.000%	2035-Sep	107.706 - 107.706	109.932 - 110.532	2.200 - 2.329	4	$160,000	2.826
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UL3	N/R	2027-Aug	90.009 - 90.009	90.079 - 90.079	1.396 - 1.396	3	$75,000	0.07
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EE0	5.000%	2027-Jul	109.803 - 109.803	109.863 - 109.863	0.880 - 0.880	2	$900,000	0.06
Oak Park Calif Uni Sch Dist Cap Apprec-ser A-agm-cr 671556LJ5	N/R	2038-Aug	136.550 - 136.550	137.825 - 137.825	-	3	$150,000	1.275
Oakland Calif Ser A-1-measure Kk 672240UJ5	3.250%	2040-Jan	104.697 - 104.697	107.697 - 107.697	2.058 - 2.058	4	$40,000	3
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAB6	3.000%	2020-Oct	101.114 - 101.114	101.327 - 101.327	1.021 - 1.021	3	$315,000	0.213
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A 68423PXB1	3.500%	2033-Aug	104.215 - 104.215	105.515 - 105.515	2.579 - 2.579	2	$20,000	1.3
Oxnard Calif Sch Dist Ref 692020XY1	3.500%	2027-Aug	105.158 - 105.158	105.238 - 105.238	1.369 - 1.369	4	$40,000	0.08
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673Z5	3.000%	2030-Aug	109.364 - 109.364	110.576 - 110.576	1.300 - 1.300	3	$120,000	1.212
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Fac Dist 90-1 69671TBK4	N/R	2032-Aug	79.423 - 79.423	79.503 - 79.503	1.842 - 1.842	3	$45,000	0.08
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 697511BU6	N/R	2034-Aug	39.572 - 39.572	39.597 - 39.597	1.282 - 1.282	3	$300,000	0.025
Palomar Health Calif Rev Ref 697528AT4	5.000%	2039-Nov	114.443 - 114.443	114.443 - 114.500	2.642 - 2.651	4	$250,000	0.057
Palos Verdes Peninsula Calif Uni Sch Dist Ref-taxable-ser B 697634A52	2.972%	2021-Sep	101.553 - 101.553	101.678 - 101.678	1.896 - 1.896	2	$30,000	0.125
Pittsburg Calif Uni Sch Dist Ref 724581SA2	4.000%	2039-Aug	110.927 - 110.927	112.549 - 112.549	1.610 - 1.610	7	$400,000	1.622
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 72869BGX6	5.850%	2031-Aug	127.630 - 127.630	129.000 - 129.000	2.873 - 2.873	4	$40,000	1.37
Pleasanton Calif Uni Sch Dist Election 2016 728835F46	3.000%	2042-Aug	103.078 - 103.078	103.235 - 103.235	2.370 - 2.370	2	$4,000,000+	0.157
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAC1	3.406%	2021-Feb	101.030 - 101.030	101.570 - 101.570	1.827 - 1.827	5	$50,000	0.54
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QT1	5.000%	2028-May	108.108 - 108.108	108.177 - 108.177	1.312 - 1.312	2	$20,000	0.069
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr 73639PAU4	7.250%	2027-Jul	101.285 - 101.355	102.121 - 102.550	1.212 - 2.201	7	$75,000	1.265
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-sunridge Anatolia-2003-1 75211REM5	5.000%	2037-Sep	106.916 - 106.916	107.538 - 107.538	2.000 - 2.000	2	$200,000	0.622
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A 762494PW6	N/R	2036-Aug	62.077 - 62.077	62.157 - 62.157	2.901 - 2.901	3	$60,000	0.08
Richmond Calif Wastewater Rev Ref-ser B 764507DN6	5.000%	2030-Aug	132.404 - 132.404	132.503 - 132.503	1.347 - 1.347	2	$30,000	0.099
Riverside Calif Swr Rev Ref-ser A 769047JL6	5.000%	2030-Aug	130.752 - 130.752	130.837 - 130.837	1.180 - 1.180	2	$250,000	0.085
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GK5	5.000%	2025-Jun	121.949 - 121.949	122.449 - 122.449	0.710 - 0.710	2	$20,000	0.5
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JF7	5.000%	2029-Oct	125.039 - 125.039	125.109 - 125.109	1.089 - 1.089	3	$150,000	0.07
Sacramento Calif City Uni Sch Dist Ref 785870UK0	5.000%	2021-Jul	105.298 - 105.298	105.498 - 105.498	1.100 - 1.100	2	$300,000	0.2
Sacramento Calif Mun Util Dist Elec Rev Ser G 786005ZZ4	5.000%	2031-Aug	133.042 - 133.042	133.542 - 133.542	1.260 - 1.260	2	$100,000	0.5
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr 786091AE8	5.730%	2023-Aug	109.915 - 109.915	110.215 - 110.215	2.691 - 2.691	2	$20,000	0.3
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5	6.625%	2024-Aug	118.250 - 118.987	118.987 - 118.987	2.180 - 2.180	9	$165,000	0.737
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SW3	5.000%	2033-Jul	127.295 - 127.295	127.420 - 127.420	1.520 - 1.520	2	$1,100,000	0.125
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 796720GP9	7.630%	2044-Aug	175.429 - 175.429	175.729 - 175.729	3.165 - 3.165	4	$40,000	0.3
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MB3	4.000%	2049-Aug	113.406 - 113.406	113.580 - 115.155	1.830 - 2.040	3	$2,050,000+	1.749
San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 796844MZ8	5.000%	2033-Sep	112.997 - 112.997	113.097 - 113.097	2.000 - 2.000	2	$200,000	0.1
San Bruno Calif Pub Fing Auth Wastewater Rev 79689RAK8	5.000%	2027-Jul	128.221 - 128.221	128.471 - 128.471	1.010 - 1.010	2	$80,000	0.25
San Diego Calif Cmnty College Dist Election 2006 797272KG5	5.000%	2020-Aug	102.001 - 102.001	102.038 - 102.038	0.971 - 0.971	2	$80,000	0.037
San Diego Calif Cmnty College Dist Ref 797272LM1	5.000%	2020-Aug	101.912 - 101.912	102.023 - 102.023	1.021 - 1.021	2	$30,000	0.111
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299EX8	5.100%	2029-Sep	102.061 - 102.061	102.411 - 102.411	1.001 - 1.001	4	$60,000	0.35
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 79730WBH2	2.000%	2020-Sep	99.887 - 99.887	100.145 - 100.145	1.751 - 1.751	6	$300,000	0.258
San Diego Calif Uni Sch Dist Ref-ser R-4 7973552D5	5.000%	2027-Jul	121.351 - 121.351	121.851 - 121.851	0.868 - 0.868	2	$20,000	0.5
San Diego Calif Uni Sch Dist Ref-ser R-5 7973554T8	5.000%	2029-Jul	124.200 - 124.200	124.500 - 124.500	1.047 - 1.047	2	$70,000	0.3
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555W0	3.125%	2042-Jul	104.164 - 104.164	104.234 - 104.234	2.497 - 2.497	4	$100,000	0.07
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 7973557L2	5.000%	2020-Jun	101.481 - 101.481	101.633 - 101.692	0.952 - 1.111	3	$145,000	0.211
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2 797355Q31	N/R	2031-Jul	79.159 - 79.159	79.239 - 79.239	2.047 - 2.047	3	$45,000	0.08
San Diego Calif Uni Sch Dist Conv-cap Apprec-election 797355R30	N/R	2042-Jul	84.210 - 84.210	85.575 - 85.575	0.696 - 0.696	4	$30,000	1.365
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1 797412CM3	5.000%	2021-May	104.608 - 104.608	104.703 - 104.703	0.812 - 0.812	2	$130,000	0.095
San Francisco Calif City & Cnty Ref-ser R1 797646A55	5.000%	2024-Jun	113.782 - 113.782	113.907 - 113.907	0.820 - 0.820	2	$110,000	0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2F5	5.000%	2026-Nov	127.327 - 127.327	127.500 - 127.500	0.810 - 0.810	2	$1,300,000	0.173
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RG86	5.000%	2023-Nov	115.449 - 115.449	115.598 - 115.598	0.780 - 0.780	2	$940,000	0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL98	5.000%	2023-Nov	115.449 - 115.449	115.598 - 115.598	0.780 - 0.780	2	$610,000	0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RT90	5.000%	2026-Nov	119.068 - 119.068	119.568 - 119.568	0.800 - 0.800	2	$20,000	0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7	4.000%	2039-Nov	104.529 - 104.529	105.953 - 105.953	1.315 - 1.315	4	$40,000	1.424
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VJ1	5.000%	2027-Aug	122.282 - 122.282	122.407 - 122.407	0.830 - 0.830	2	$100,000	0.125
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669VU9	5.000%	2020-Jul	101.513 - 101.513	101.665 - 101.665	1.061 - 1.061	2	$30,000	0.152
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 79766DMD8	5.000%	2049-May	123.920 - 123.920	124.745 - 124.745	2.051 - 2.051	4	$140,000	0.825
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C 79770GBC9	5.000%	2020-Aug	101.751 - 101.751	101.951 - 101.951	1.140 - 1.140	3	$60,000	0.2
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco-redev 79771PX83	7.000%	2030-Aug	102.213 - 102.213	102.413 - 102.413	2.200 - 2.200	3	$75,000	0.2
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser A 79771TEN3	3.000%	2027-Jun	99.253 - 99.253	100.104 - 100.104	1.482 - 1.482	2	$10,000	0.851
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G52	5.000%	2031-Sep	133.652 - 133.652	133.653 - 133.653	1.100 - 1.100	2	$5,400,000+	0.001
San Jose Calif Redev Agy Tax Allocation Ref-merged Area Redev Pj-hsg 798147Y99	5.000%	2024-Aug	101.773 - 101.773	102.023 - 102.023	1.000 - 1.000	4	$80,000	0.25
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186ZP0	5.000%	2027-Aug	114.323 - 114.323	114.333 - 114.333	0.845 - 0.845	2	$3,410,000+	0.01
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside 798754DL8	8.000%	2026-Oct	103.263 - 103.263	104.998 - 104.998	0.569 - 0.569	3	$60,000	1.735
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C 798755ER1	N/R	2038-Aug	44.201 - 44.201	44.580 - 44.580	1.239 - 1.239	4	$4,500,000+	0.379
San Marcos Calif Uni Sch Dist Ref-taxable 798755GM0	3.377%	2040-Aug	102.423 - 102.423	104.615 - 104.615	2.865 - 2.865	3	$300,000	2.192
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-superior Lien-ser B 79876ABK7	5.000%	2035-Sep	108.236 - 108.236	109.250 - 109.250	1.355 - 1.355	3	$100,000	1.014
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038GC2	N/R	2028-Sep	88.634 - 88.634	88.704 - 88.704	1.400 - 1.400	3	$225,000	0.07
San Mateo Foster City Calif Sch Dist Taxable-q-election 2008 799055ME5	6.000%	2026-Aug	114.262 - 117.359	115.126 - 117.359	3.040 - 3.390	7	$70,000	3.097
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E 799561JT3	N/R	2032-Aug	73.736 - 73.736	75.466 - 75.466	2.263 - 2.263	3	$120,000	1.73
San Ysidro Calif Sch Dist Cap Apprec-ref 799561MC6	N/R	2045-Aug	30.764 - 30.764	30.964 - 30.964	2.196 - 2.196	5	$975,000	0.2
Santa Barbara Calif Uni Sch Dist Elec Of 2010-high Sch-ser D 801315EB4	5.250%	2038-Aug	108.599 - 108.599	110.958 - 110.958	2.000 - 2.000	10	$62,500	2.359
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 80168ACP0	1.773%	2022-Jun	100.232 - 100.232	100.282 - 100.282	1.649 - 1.649	2	$200,000	0.05
Santa Cruz Calif City High Sch Dist Ref 801733JB3	3.000%	2028-Aug	104.869 - 104.869	105.742 - 105.742	1.320 - 1.320	3	$45,000	0.873
Santa Cruz Cnty Calif Cmnty Facs Dist No 1 Spl Tax Ref 80182XBA6	4.000%	2022-Aug	103.686 - 103.686	103.876 - 103.876	0.550 - 0.550	3	$180,000	0.19
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 80182YDA2	4.000%	2036-Sep	106.750 - 106.750	108.250 - 108.250	2.786 - 2.786	4	$50,000	1.5
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser C-1-build 802498KT1	6.634%	2035-Jul	100.545 - 102.500	101.459 - 101.459	3.138 - 3.138	4	$25,000	0.914
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E 802498VL6	3.000%	2034-Aug	106.939 - 106.939	107.389 - 107.389	1.792 - 1.792	4	$220,000	0.45
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 802552CK3	4.000%	2049-Aug	111.000 - 111.000	112.500 - 112.500	1.946 - 1.946	3	$870,000	1.5
Sonoma Valley Calif Uni Sch Dist Election 2016 835631NT5	4.000%	2042-Aug	116.266 - 116.266	116.096 - 116.351	1.900 - 1.930	9	$4,385,000+	0.085
South Pasadena Calif Uni Sch Dist Taxable-election 2016-ser B 839278KF4	3.404%	2049-Aug	101.554 - 101.554	101.726 - 101.726	3.192 - 3.192	2	$0	0.172
South Whittier Calif Sch Dist Election 2016-ser B 840704HF0	4.000%	2040-Aug	114.343 - 114.343	116.575 - 116.575	1.644 - 1.644	3	$300,000	2.232
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475K46	5.000%	2027-Jul	105.746 - 105.746	105.806 - 105.806	0.890 - 0.890	2	$390,000	0.06
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Pj Hsg-a 854733DP4	8.500%	2025-Dec	110.375 - 110.375	111.770 - 111.770	1.950 - 1.950	4	$60,000	1.395
Stockton Calif Uni Sch Dist Taxable-election 2008-ser C- 861419QF9	7.080%	2027-Aug	121.040 - 121.040	121.740 - 121.740	3.733 - 3.733	3	$45,000	0.7
Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-1 865483FQ9	3.625%	2036-Sep	104.500 - 104.500	106.214 - 106.214	2.713 - 2.713	2	$20,000	1.714
Sunnyvale Calif Sch Dist Election 2004-ser C 867578QG4	5.000%	2034-Sep	102.349 - 102.349	102.389 - 102.389	0.940 - 0.940	3	$375,000	0.04
Sweetwater Calif Un High Sch Dist Ref 870462SF6	4.000%	2042-Aug	110.098 - 110.098	111.298 - 111.298	1.995 - 1.995	3	$45,000	1.2
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SP4	3.000%	2025-Aug	108.484 - 108.484	108.602 - 108.602	1.373 - 1.373	2	$50,000	0.118
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462ST6	3.000%	2029-Aug	107.277 - 107.277	108.835 - 108.835	1.459 - 1.459	3	$30,000	1.558
Temecula Vy Calif Uni Sch Dist 2012 Election-ser C 87970GPA9	5.000%	2032-Aug	120.625 - 120.625	121.382 - 121.382	1.290 - 1.290	2	$500,000	0.757
Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 899141BL8	3.640%	2043-May	101.211 - 101.211	103.185 - 103.185	3.239 - 3.239	3	$45,000	1.974
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190GP8	5.000%	2021-Jan	103.766 - 103.766	103.791 - 103.791	0.875 - 0.875	2	$500,000	0.025
Twin Rivers Uni Sch Dist Calif Ref-ser A 90171TAT7	4.125%	2029-Aug	108.560 - 108.560	111.739 - 111.739	0.730 - 0.730	5	$50,000	3.179
Ukiah Calif Uni Sch Dist Ref 903698DT2	4.000%	2025-Aug	114.360 - 114.360	116.213 - 116.213	0.970 - 0.970	3	$75,000	1.853
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HQ6	4.000%	2044-May	110.007 - 110.007	112.838 - 112.838	1.832 - 1.832	3	$100,000	2.831
University Calif Revs Prerefunded-gen-ser Af 91412G5D3	5.000%	2028-May	113.292 - 113.292	113.499 - 113.499	0.840 - 0.840	4	$1,300,000	0.207
University Calif Revs Taxable-gen-ser As 91412GD51	1.790%	2021-May	99.614 - 99.614	99.739 - 99.739	1.994 - 1.994	2	$30,000	0.125
University Calif Revs Taxable-gen-ser Ag 91412GQD0	2.570%	2022-May	101.550 - 101.550	101.882 - 101.882	1.730 - 1.730	3	$1,500,000	0.332
University Calif Revs Gen-ser Af 91412GRR8	5.000%	2020-May	101.082 - 101.082	101.182 - 101.182	1.001 - 1.001	2	$140,000	0.1
University Calif Revs Taxable-ser An 91412GUZ6	3.338%	2022-May	103.273 - 103.273	103.673 - 103.673	1.700 - 1.700	4	$2,000,000	0.4
University Calif Revs Gen-ser Ao 91412GWK7	5.000%	2020-May	101.076 - 101.076	101.176 - 101.176	1.021 - 1.021	2	$50,000	0.1
University Calif Revs Taxable-ltd Proj-ser J 91412GXP5	3.259%	2024-May	105.400 - 105.400	105.600 - 105.600	1.896 - 1.896	2	$50,000	0.2
University Calif Revs Gen-ser Az 91412HAJ2	4.000%	2028-May	122.866 - 122.866	123.470 - 123.470	1.040 - 1.040	2	$10,000	0.604
University Calif Revs Taxable-gen-ser Bd 91412HFG3	3.349%	2029-Jul	109.152 - 109.152	109.241 - 109.638	2.210 - 2.255	4	$900,000	0.486
Vernon Calif Elec Sys Rev Ser A 924397CM2	5.125%	2033-Aug	106.954 - 106.954	108.403 - 108.403	1.689 - 1.689	3	$60,000	1.449
Victor Valley Calif Un High Sch Dist Cap Apprec-election 2008-a 926055GQ1	N/R	2024-Aug	92.920 - 93.904	94.004 - 94.110	1.351 - 1.376	7	$115,000	1.19
Victor Valley Calif Un High Sch Dist Ref-ser A 926055JP0	3.000%	2034-Aug	103.228 - 103.228	105.403 - 105.403	2.107 - 2.107	2	$20,000	2.175
Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 928317EY8	5.250%	2037-May	119.678 - 119.678	119.803 - 119.803	1.337 - 1.337	2	$130,000	0.125
West Contra Costa Calif Uni Sch Dist 2010 Election-ser D 952347L75	4.000%	2041-Aug	109.608 - 109.608	110.882 - 111.882	1.729 - 1.909	7	$165,000	2.274
West Contra Costa Calif Uni Sch Dist Taxable-elec Of 2010-ser A-1 952347YH9	6.250%	2030-Aug	128.007 - 128.007	128.690 - 128.690	3.040 - 3.040	5	$135,000	0.683
West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Conv-cap Apprec-2008 Election- 95330SBT5	N/R	2035-Aug	107.850 - 107.850	109.096 - 109.096	-	5	$125,000	1.246
West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A 955641FG5	5.000%	2023-Sep	112.825 - 112.825	113.966 - 113.966	1.029 - 1.029	3	$75,000	1.141
Western Placer Calif Uni Sch Dist Election 2014-ser A 959214DM6	4.000%	2040-Aug	110.211 - 110.211	112.744 - 112.744	1.575 - 1.575	2	$40,000	2.533
Whittier Calif Health Fac Rev Pih Health 966769DK4	5.000%	2044-Jun	110.918 - 110.918	113.718 - 113.718	1.708 - 1.708	2	$40,000	2.8
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 976083AP0	3.250%	2030-Sep	109.120 - 109.120	110.223 - 110.223	1.803 - 1.803	3	$45,000	1.103
Wiseburn Calif Uni Sch Dist Ref-ser A 977269BA6	4.000%	2020-Aug	101.346 - 101.346	101.481 - 101.481	1.071 - 1.071	2	$20,000	0.135
Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 988235AW7	4.000%	2039-Sep	109.565 - 109.565	112.588 - 112.588	1.635 - 1.635	6	$4,100,000+	3.023