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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 Var-sharp Healthcare-ser A 00037CNR7	0.100%	2024-Aug	-	100.000 - 100.000	-	1	$3,500,000+
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A 00037CSJ0	5.000%	2028-Aug	-	105.567 - 105.567	0.535 - 0.535	1	$25,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1	5.000%	2043-Jan	-	109.500 - 109.500	1.018 - 1.018	1	$10,000
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A 00037GBB6	4.125%	2042-Apr	103.307 - 103.307	-	-	2	$20,000
Access To Lns For Learning Student Ln Corp Calif Rev Libor-sr-ser A-3 00432MCU1	1.014%	2037-Apr	97.750 - 97.750	-	-	1	$300,000
Acton-agua Dulce Uni Sch Dist Calif Cap Apprec-elec Of 2008-ser A 00507TAG9	N/R	2028-Aug	-	90.724 - 90.724	1.260 - 1.260	2	$200,000
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A 00679NAZ2	5.000%	2028-Sep	125.782 - 125.782	125.782 - 125.782	1.500 - 1.500	2	$20,000	0
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 Calif Pub Fing Auth Multifamily Rev Var-ref-hsg-eagle/parrot-ser A 01080NAA8	0.130%	2035-May	100.000 - 100.000	-	-	1	$200,000
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 Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DD4	5.000%	2027-Dec	123.752 - 123.752	-	-	1	$25,000
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
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GL3	5.000%	2027-Oct	110.444 - 110.444	-	-	2	$50,000
Alameda Cnty Calif Transn Auth Sales Tax Rev 011118BF2	5.000%	2021-Mar	101.474 - 101.474	-	-	2	$30,000
Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj 016036AS4	5.000%	2038-Sep	-	112.065 - 112.065	0.696 - 0.696	2	$25,000
Alisal Calif Un Sch Dist Cap Apprec-2006 Election-ser B 016394KM9	N/R	2024-Aug	-	98.033 - 98.033	0.530 - 0.530	2	$200,000
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
Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref 016730HP1	5.000%	2024-Aug	-	116.952 - 116.952	0.440 - 0.440	1	$25,000
Alta Loma Calif Sch Dist Election 2016- Ser B 021321KP8	5.000%	2032-Aug	-	124.869 - 124.869	1.160 - 1.160	1	$30,000
Alum Rock Calif Un Elem Sch Dist Ref 022168MG0	5.000%	2031-Aug	115.664 - 115.664	-	-	1	$10,000
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555UL8	N/R	2041-Aug	51.823 - 51.823	-	-	2	$120,000
Alvord Calif Uni Sch Dist 2012 Election-ser A 022555VG8	5.250%	2029-Aug	-	113.322 - 113.322	0.380 - 0.380	2	$50,000
Alvord Calif Uni Sch Dist Ref 022555WC6	5.000%	2024-Aug	116.360 - 116.360	-	-	3	$180,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr 03254CEN6	N/R	2031-Aug	81.340 - 81.340	-	-	1	$2,600,000+
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 Elem Sch Dist Ref 032555MP6	2.750%	2040-Aug	-	102.050 - 102.050	2.366 - 2.366	2	$20,000
Anaheim Calif Elem Sch Dist Election 2010 032555NJ9	2.750%	2038-Aug	-	103.840 - 103.840	2.039 - 2.039	2	$30,000
Anaheim Calif Elem Sch Dist Election 2010 032555NK6	3.000%	2046-Aug	-	104.990 - 105.000	2.073 - 2.075	5	$225,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556CK6	5.000%	2021-Oct	-	104.292 - 104.292	0.321 - 0.321	1	$25,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DU3	5.000%	2030-Oct	-	104.073 - 104.073	0.552 - 0.552	2	$90,000
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 Hsg & Pub Impts Auth Swr Rev 03255CAT6	5.000%	2036-Feb	-	125.392 - 125.392	1.317 - 1.317	3	$300,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAU3	5.000%	2037-Feb	123.004 - 123.004	-	-	4	$500,000
Anaheim Calif Pub Fing Auth Lease Rev Sr-pub Impts Pj-ser A 03255LAA7	6.000%	2024-Sep	-	111.828 - 111.828	2.730 - 2.730	3	$30,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGK9	5.000%	2026-May	111.675 - 111.675	-	-	1	$50,000
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A 03255MQN0	5.000%	2026-Oct	-	101.861 - 101.861	0.551 - 0.551	1	$10,000
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
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002 032591NQ8	N/R	2028-Aug	88.148 - 88.148	-	-	3	$150,000
Anaheim Calif Un High Sch Dist Election 2014 032591SH3	5.000%	2029-Aug	-	-	-	2	$20,000
Antelope Valley Calif Cmnty College Dist Cap Apprec-ref 03667PEL2	N/R	2031-Aug	-	75.360 - 75.360	0.452 - 0.452	2	$30,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PFB3	5.000%	2035-Aug	122.165 - 122.165	-	-	2	$300,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-elec 2002-ser B 036717KB1	N/R	2027-Aug	-	-	-	1	$20,000
Antelope Valley Calif Un High Sch Dist Ref-taxable 036717MN3	2.396%	2025-Aug	-	107.282 - 107.282	0.830 - 0.830	1	$1,775,000+
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAF3	5.000%	2023-Jun	111.522 - 111.522	-	-	2	$110,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082CC6	3.000%	2032-May	-	106.193 - 106.193	1.570 - 1.570	4	$300,000
Apple Valley Calif Uni Sch Dist Ref 03788ECM1	5.000%	2022-Aug	-	107.969 - 107.969	0.431 - 0.431	2	$100,000
Arcadia Calif Pension Oblig Taxable 039063AA0	0.497%	2021-Dec	-	100.000 - 100.000	0.497 - 0.497	13	$3,375,000
Arcadia Calif Pension Oblig Taxable 039063AB8	0.647%	2022-Dec	-	100.000 - 100.000	0.647 - 0.647	12	$4,865,000
Arcadia Calif Pension Oblig Taxable 039063AC6	0.833%	2023-Dec	-	100.000 - 100.000	0.833 - 0.833	9	$4,405,000+
Arcadia Calif Pension Oblig Taxable 039063AD4	0.982%	2024-Dec	-	100.000 - 100.000	0.982 - 0.982	7	$4,590,000
Arcadia Calif Pension Oblig Taxable 039063AE2	1.182%	2025-Dec	-	100.000 - 100.000	1.182 - 1.182	6	$3,980,000
Arcadia Calif Pension Oblig Taxable 039063AF9	1.498%	2026-Dec	-	100.000 - 100.000	1.498 - 1.498	4	$4,035,000+
Arcadia Calif Pension Oblig Taxable 039063AG7	1.698%	2027-Dec	-	100.000 - 100.000	1.698 - 1.698	7	$4,100,000+
Arcadia Calif Pension Oblig Taxable 039063AH5	1.978%	2028-Dec	-	100.000 - 100.000	1.978 - 1.978	12	$5,075,000+
Arcadia Calif Pension Oblig Taxable 039063AJ1	2.128%	2029-Dec	-	100.000 - 100.000	2.128 - 2.128	3	$4,265,000+
Arcadia Calif Pension Oblig Taxable 039063AK8	2.228%	2030-Dec	-	100.000 - 100.000	2.228 - 2.228	16	$5,355,000+
Arcadia Calif Pension Oblig Taxable 039063AN2	2.478%	2033-Dec	-	100.000 - 100.000	2.478 - 2.478	13	$14,725,000+
Arcadia Calif Pension Oblig Taxable 039063AQ5	2.728%	2035-Dec	-	100.000 - 100.000	2.728 - 2.728	3	$9,755,000+
Arcadia Calif Pension Oblig Taxable 039063AR3	3.173%	2040-Dec	-	100.000 - 100.000	3.173 - 3.173	10	$11,655,000+
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
Arcadia Calif Uni Sch Dist Ref 039069HD4	3.250%	2035-Aug	-	108.296 - 108.296	1.728 - 1.728	2	$40,000
Arcadia Calif Uni Sch Dist Election 2006-ser C 039069JG5	2.000%	2037-Aug	-	98.732 - 98.732	2.090 - 2.090	5	$60,000
Arcadia Calif Uni Sch Dist Ref-taxable 039069KK4	2.400%	2038-Aug	-	101.558 - 101.558	2.110 - 2.110	2	$20,000
Arcata Calif Elem Sch Dist Cap Apprec-election Of 1998 039303CV2	N/R	2025-Aug	-	96.248 - 96.248	0.806 - 0.806	4	$40,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B 046558BU5	4.000%	2040-Aug	-	111.699 - 111.699	0.827 - 0.827	4	$200,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C 04988PBJ0	N/R	2041-Aug	54.320 - 54.320	-	-	2	$220,000
Azusa Calif Pension Oblig Taxable 055022AL1	2.785%	2031-Aug	-	103.096 - 103.096	2.426 - 2.426	3	$300,000
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 055032DY9	5.000%	2027-Sep	122.557 - 122.557	-	-	2	$100,000
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
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 057497CP2	N/R	2021-Apr	99.780 - 99.780	-	-	1	$25,000
Bakersfield Calif City Sch Dist Taxable-2006 Election- 057507HV0	4.390%	2033-May	-	105.179 - 105.179	0.912 - 0.912	2	$40,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCC4	5.000%	2025-Sep	122.249 - 122.249	-	-	1	$75,000
Baldwin Park Calif Uni Sch Dist Ref 058219TM8	5.000%	2029-Aug	-	123.140 - 123.140	0.867 - 0.867	2	$100,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BF4	5.000%	2025-Jun	118.070 - 118.070	-	-	2	$60,000
Barstow Calif Uni Sch Dist Election 2016-ser B 069077GU3	4.000%	2048-Aug	-	-	-	1	$10,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 070185PR8	N/R	2040-Aug	-	56.641 - 56.641	2.899 - 2.899	2	$10,000
Bay Area Govt Assn Calif Impt Bd Act 1915 Windemere Ranch Assmt Dist-1 07201NAS0	6.150%	2029-Sep	124.756 - 124.756	-	-	2	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 072024ND0	6.263%	2049-Apr	165.791 - 165.791	-	-	1	$295,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5	6.793%	2030-Apr	-	124.403 - 124.403	3.700 - 3.700	2	$650,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2	6.907%	2050-Oct	-	180.711 - 180.711	2.869 - 2.869	4	$280,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RN4	5.000%	2024-Apr	-	106.837 - 106.837	0.175 - 0.175	2	$90,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3	5.000%	2028-Apr	-	106.467 - 106.467	0.425 - 0.425	1	$60,000
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 072024SE3	4.000%	2030-Apr	104.762 - 104.762	-	-	1	$25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SF0	5.000%	2022-Apr	105.831 - 105.831	-	-	1	$20,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TE2	5.000%	2038-Apr	-	110.859 - 110.859	0.480 - 0.480	1	$15,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TF9	5.000%	2043-Apr	-	110.475 - 110.475	0.630 - 0.630	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7	5.000%	2054-Apr	-	115.644 - 115.644	0.390 - 0.390	1	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser E 072024UA8	2.000%	2034-Apr	100.181 - 100.181	-	-	1	$300,000
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 072024VA7	5.000%	2027-Apr	125.677 - 125.677	-	-	2	$70,000
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
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WN8	2.184%	2023-Apr	102.500 - 102.500	-	-	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WS7	2.574%	2031-Apr	107.051 - 107.051	-	-	1	$400,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WT5	3.552%	2054-Apr	-	108.739 - 108.739	2.399 - 2.399	3	$75,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BE6	5.000%	2026-Oct	111.167 - 111.167	-	-	2	$300,000
Beardsley Calif Sch Dist Election 2016 073851EJ2	3.000%	2039-May	103.343 - 103.343	-	-	1	$50,000
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
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 7d 074433EF6	3.625%	2033-Sep	104.230 - 104.230	-	-	1	$10,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8e 074433FZ1	3.500%	2031-Sep	104.000 - 104.000	-	-	1	$15,000
Beaumont Calif Uni Sch Dist Ref-taxable-election 2008 074437FF6	3.125%	2024-Aug	-	107.232 - 107.232	1.150 - 1.150	2	$20,000
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
Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 07810SAS2	3.750%	2040-Jun	105.505 - 105.505	-	-	2	$50,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178CV6	4.000%	2021-Aug	-	102.762 - 102.762	0.323 - 0.323	2	$60,000
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
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt 080495FQ2	5.000%	2026-Aug	120.990 - 120.990	-	-	1	$200,000
Benicia Calif Ctfs Partn 081893CX5	4.000%	2024-Apr	-	111.158 - 111.158	0.727 - 0.727	2	$30,000
Benicia Calif Uni Sch Dist Election 2014-ser A 082023NH1	4.000%	2039-Aug	108.548 - 108.548	-	-	5	$250,000
Benicia Calif Uni Sch Dist Election 2014-ser B 082023PJ5	3.000%	2039-Aug	103.913 - 103.913	-	-	2	$50,000
Berkeley Calif Taxable-2018 Election-measure 084113UJ6	3.500%	2030-Sep	108.760 - 108.760	-	-	1	$5,000
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZM8	3.500%	2043-Aug	108.555 - 108.555	-	-	4	$120,000
Berryessa Calif Un Sch Dist Election 2014-ser A 085797UM8	3.250%	2035-Aug	-	107.275 - 107.275	1.259 - 1.259	1	$100,000
Beverly Hills Calif Uni Sch Dist Ref 088023JM9	5.000%	2024-Aug	107.953 - 107.953	-	-	1	$25,000
Beverly Hills Calif Uni Sch Dist Ref 088023JN7	5.000%	2025-Aug	107.417 - 107.417	-	-	2	$20,000
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KP0	5.000%	2027-Aug	120.833 - 120.833	-	-	2	$80,000
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
Big Bear Lake Calif Indl Rev Southwest Gas Corp Pj-ser A 08901KAR9	0.140%	2028-Dec	100.000 - 100.000	-	-	1	$0
Bonita Calif Uni Sch Dist Ref 098203TU6	5.000%	2021-Aug	103.188 - 103.188	-	-	1	$20,000
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b 106287JV8	6.862%	2025-Aug	104.555 - 104.555	-	-	1	$30,000
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b 106287JW6	7.392%	2029-Aug	104.956 - 104.956	-	-	1	$30,000
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
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 10727WBK5	5.000%	2021-Jul	-	103.037 - 103.037	0.451 - 0.451	1	$15,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 10727XVF2	3.328%	2024-Sep	108.351 - 108.351	108.351 - 108.351	1.100 - 1.100	2	$250,000	0
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 120827CW8	5.812%	2041-Jul	125.314 - 125.314	125.314 - 125.314	4.000 - 4.000	3	$45,000	0
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 121459EP2	5.000%	2032-Jul	128.785 - 128.785	-	-	1	$25,000
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
Cabrillo Calif Cmnty College Dist Ref 127109PH3	5.000%	2026-Aug	-	124.714 - 124.714	0.620 - 0.620	1	$10,000
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127MB1	5.000%	2050-Aug	120.807 - 120.807	-	-	2	$50,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C 128019SA5	3.250%	2030-Aug	-	104.613 - 104.613	0.600 - 0.600	2	$50,000
Cajon Valley Calif Un Sch Dist Ref 128019UE4	5.000%	2025-Aug	116.055 - 116.055	-	-	3	$75,000
Calaveras Uni Sch Dist Calif Cap Apprec 128244CX6	N/R	2027-May	-	91.213 - 91.213	1.419 - 1.419	3	$105,000
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 Cmnty Facs Dist No 2005-1 Spl Tax Hearthstone 129515AK8	5.150%	2021-Sep	28.651 - 28.651	-	-	1	$15,000
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 Fing Auth Wastewater Rev Ser A 12953EAH4	4.000%	2027-Nov	118.016 - 118.016	118.016 - 118.016	1.300 - 1.300	2	$20,000	0
Calexico Calif Uni Sch Dist Cap Apprec-ser A 129577FL1	N/R	2030-Aug	78.641 - 78.641	-	-	1	$75,000
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 Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd 13012CAM4	4.000%	2030-Jun	-	105.886 - 105.886	0.278 - 0.278	2	$50,000
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd 13012CBF8	5.250%	2042-Jun	-	108.023 - 108.023	0.182 - 0.182	2	$80,000
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 Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 13012RAW9	5.250%	2053-May	96.800 - 96.800	-	-	3	$75,000
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 Occidental College-ser A 1301782C9	3.250%	2030-Oct	106.449 - 106.449	-	-	3	$45,000
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3	5.250%	2024-Oct	116.993 - 116.993	-	-	1	$5,000
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 Edl Facs Auth Rev Pepperdine Univ 130179AH7	5.000%	2023-Sep	112.781 - 112.781	-	-	1	$70,000
California Edl Facs Auth Rev Stanford Univ/ser U-7 130179GV0	5.000%	2046-Jun	-	155.337 - 155.337	2.170 - 2.170	3	$150,000
California Edl Facs Auth Rev Loma Linda Univ-ser A 130179JF2	5.000%	2047-Apr	111.342 - 111.342	-	-	1	$70,000
California Edl Facs Auth Rev Santa Clara Univ-ser B 130179JQ8	5.000%	2031-Apr	122.720 - 122.720	-	-	2	$40,000
California Edl Facs Auth Rev Loyola Marymount Univ 130179QR8	5.000%	2027-Oct	124.004 - 124.004	-	-	1	$25,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBA5	5.000%	2026-Nov	-	121.763 - 121.763	0.610 - 0.610	15	$1,720,000
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 Sutter Health-ser A 13032UCE6	5.000%	2032-Nov	118.831 - 118.831	-	-	3	$75,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UDA3	5.000%	2032-Aug	-	119.282 - 119.282	1.510 - 1.510	1	$60,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDT2	4.000%	2041-Nov	114.274 - 114.275	-	-	5	$125,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFA1	4.000%	2026-Oct	116.650 - 116.650	-	-	5	$375,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFD5	5.000%	2029-Oct	121.529 - 121.529	-	-	1	$35,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5	3.000%	2041-Oct	101.205 - 101.205	-	-	4	$170,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	-	101.683 - 101.850	2.660 - 2.690	6	$285,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8	4.000%	2047-Oct	108.421 - 108.421	-	-	2	$100,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGH5	4.000%	2034-Mar	108.750 - 108.750	-	-	1	$45,000
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 Ref-insd-asian Cmnty Ctr 13032UHN1	3.250%	2037-Apr	-	106.625 - 106.625	1.955 - 1.955	2	$20,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJA7	5.000%	2028-Aug	122.275 - 122.275	-	-	1	$25,000
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 Ref-cedars-sinai Med Ctr-ser B 13032UJW9	5.000%	2031-Aug	121.138 - 121.138	-	-	3	$150,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9	4.000%	2039-Aug	111.222 - 111.222	-	-	2	$100,000
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-sutter Health-ser A 13032UNR5	5.000%	2033-Nov	120.612 - 120.612	-	-	2	$50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNS3	5.000%	2034-Nov	121.530 - 121.530	-	-	2	$40,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQF8	5.000%	2028-Nov	-	127.498 - 127.498	0.953 - 0.953	1	$50,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQG6	5.000%	2029-Nov	-	125.700 - 125.700	1.185 - 1.185	1	$15,000
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 Sutter Health-ser A 13032UQW1	5.000%	2023-Nov	112.480 - 112.480	-	-	1	$100,000
California Health Facs Fing Auth Rev Providence St Joseph Health- 13032UUP1	5.000%	2039-Oct	122.595 - 122.595	-	-	1	$5,000
California Health Facs Fing Auth Rev Providence St Josephs 13032UUU0	5.000%	2039-Oct	119.154 - 119.154	119.154 - 119.154	-	2	$20,000	0
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 Taxable-no Place Like Home 13032UVM7	3.034%	2034-Jun	102.660 - 102.660	-	-	3	$45,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UWU8	5.000%	2033-Apr	-	126.619 - 126.619	1.900 - 1.900	1	$25,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UWX2	4.000%	2036-Apr	114.140 - 114.140	114.140 - 114.140	2.320 - 2.320	2	$4,000,000+	0
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UWY0	4.000%	2037-Apr	113.325 - 113.325	113.325 - 113.325	2.410 - 2.410	2	$1,000,000	0
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXC7	3.000%	2044-Apr	-	99.000 - 101.000	2.878 - 3.060	6	$630,000
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 13032UXE3	4.000%	2045-Apr	-	110.221 - 110.221	2.760 - 2.760	1	$5,000,000+
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 Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXJ2	0.417%	2022-Jun	-	100.000 - 100.000	0.417 - 0.417	46	$37,090,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXK9	0.553%	2023-Jun	-	100.000 - 100.000	0.553 - 0.553	23	$29,095,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXL7	0.752%	2024-Jun	-	100.000 - 100.000	0.752 - 0.752	34	$51,240,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXM5	0.952%	2025-Jun	-	100.000 - 100.000	0.952 - 0.952	33	$43,570,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXN3	1.168%	2026-Jun	-	100.000 - 100.000	1.168 - 1.168	16	$34,610,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXP8	1.368%	2027-Jun	-	100.000 - 100.000	1.368 - 1.368	11	$15,000,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXQ6	1.679%	2028-Jun	-	100.000 - 100.000	1.679 - 1.679	5	$11,250,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXR4	1.829%	2029-Jun	-	100.000 - 100.000	1.829 - 1.829	3	$2,500,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXS2	1.979%	2030-Jun	-	100.000 - 100.000	1.979 - 1.979	10	$8,670,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXT0	2.129%	2031-Jun	-	100.000 - 100.000	2.129 - 2.129	12	$540,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXU7	2.229%	2032-Jun	-	100.000 - 100.000	2.229 - 2.229	4	$8,500,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXV5	2.329%	2033-Jun	-	100.000 - 100.000	2.329 - 2.329	2	$2,000,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXW3	2.529%	2035-Jun	-	100.000 - 100.000	2.529 - 2.529	12	$4,785,000+
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 Var-ref-stanford Hosp-b-1 13033F3T5	0.110%	2045-Nov	100.000 - 100.000	-	-	1	$4,100,000+
California Health Facs Fing Auth Rev St Francis Mem Hosp-ser C 13033J3J9	5.875%	2023-Nov	-	110.240 - 110.240	2.325 - 2.325	2	$100,000
California Health Facs Fing Auth Rev Ref-casa Colonia 13033L2L0	5.250%	2029-Apr	-	109.984 - 109.984	1.059 - 1.059	5	$250,000
California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 13033L5W3	3.125%	2033-Apr	104.248 - 104.248	-	-	2	$30,000
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 13033LB30	4.250%	2031-Nov	-	106.375 - 106.375	1.084 - 1.084	1	$25,000
California Health Facs Fing Auth Rev Catholic Healthcare West-e 13033LEN3	5.625%	2025-Jul	100.000 - 100.000	-	-	1	$25,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B 13033LFJ1	0.090%	2040-Oct	100.000 - 100.000	-	-	1	$0
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 Adventist Health Sys West-a 13033LS57	4.000%	2043-Mar	104.375 - 104.375	-	-	1	$15,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1	0.070%	2047-Mar	100.000 - 100.000	-	-	2	$350,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52	5.000%	2052-Aug	109.240 - 109.240	-	-	1	$100,000
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWC7	5.000%	2024-Nov	104.276 - 104.276	-	-	1	$25,000
California Health Facs Fing Auth Rev Lucile Salter Packard 13033LWR4	5.000%	2051-Aug	105.979 - 105.979	-	-	1	$140,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LYM3	5.000%	2022-Oct	107.983 - 107.983	107.983 - 107.983	0.800 - 0.800	3	$105,000	0
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 Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0	5.000%	2051-Aug	105.345 - 106.162	-	-	3	$720,000
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 Var-los Angeles Spca Pj-a 13033WFZ1	0.150%	2033-Jul	100.000 - 100.000	-	-	1	$200,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKU6	5.000%	2022-Jul	107.703 - 107.703	-	-	1	$75,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7	5.000%	2036-Jul	128.003 - 130.993	-	-	5	$100,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AE97	4.000%	2023-Apr	108.719 - 108.719	-	-	1	$150,000
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-1 13034AF88	4.000%	2030-Apr	127.932 - 127.932	-	-	1	$150,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AFW5	5.000%	2021-Oct	-	104.311 - 104.311	0.301 - 0.301	1	$75,000
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 13034AKC3	5.000%	2023-Oct	113.027 - 113.027	-	-	1	$25,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALN8	5.000%	2025-Oct	120.770 - 120.770	-	-	2	$20,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr Arts-ser B 13034AME7	5.000%	2023-Jul	110.152 - 110.152	-	-	2	$440,000
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 13034AMQ0	5.000%	2026-Jul	119.132 - 120.374	-	-	2	$60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARV4	5.000%	2022-Oct	108.689 - 108.689	-	-	1	$150,000
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 Ref-segerstrom Ctr For The 13034ATZ3	5.000%	2025-Jan	-	114.018 - 114.018	1.517 - 1.517	3	$45,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYL8	5.000%	2024-Oct	-	118.299 - 118.299	0.300 - 0.300	1	$130,000
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 Clean Wtr St Revolving Fd 13034AYN4	5.000%	2026-Oct	125.130 - 125.130	-	-	1	$10,000
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 Hsg Fin Agy Rev Var-multifam Hsg-mission Apt-a 13034PNG8	0.130%	2041-Apr	100.000 - 100.000	-	-	1	$100,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAM5	5.000%	2034-Aug	125.371 - 125.371	-	-	1	$25,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1	0.080%	2035-Nov	100.000 - 100.000	-	-	1	$400,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	0.080%	2035-Nov	100.000 - 100.000	-	-	2	$400,000
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 Oxnard Fire Sta Proj-ser A 13048TRF2	5.000%	2024-Dec	111.970 - 111.970	-	-	1	$30,000
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 Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TVW0	5.000%	2046-Feb	-	114.500 - 114.500	1.470 - 1.470	1	$65,000
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBF4	5.000%	2026-Jun	-	-	-	2	$120,000
California Mun Fin Auth Rev Taxable-national Univ-ser B 13048VFR4	3.513%	2025-Apr	105.199 - 105.199	-	-	2	$30,000
California Mun Fin Auth Rev Insd-temps-85-ncroc Paradise 13048VGZ5	2.250%	2025-Jul	99.615 - 99.615	-	-	2	$20,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQR2	2.000%	2021-Sep	-	101.313 - 101.313	0.320 - 0.320	1	$595,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQS0	2.000%	2022-Sep	-	102.930 - 102.930	0.350 - 0.350	2	$640,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQT8	2.000%	2023-Sep	-	104.452 - 104.452	0.390 - 0.390	1	$655,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQU5	2.000%	2024-Sep	-	105.807 - 105.807	0.450 - 0.450	1	$670,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQV3	2.000%	2025-Sep	-	106.933 - 106.933	0.530 - 0.530	1	$680,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQW1	2.000%	2026-Sep	-	107.355 - 107.355	0.700 - 0.700	1	$700,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQX9	2.000%	2027-Sep	-	107.358 - 107.358	0.880 - 0.880	1	$715,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQY7	2.000%	2028-Sep	-	107.081 - 107.081	1.050 - 1.050	1	$725,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VQZ4	2.000%	2029-Sep	-	105.850 - 105.850	1.210 - 1.210	1	$740,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRA8	2.000%	2030-Sep	-	104.861 - 104.861	1.340 - 1.340	1	$755,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRB6	2.250%	2031-Sep	-	105.489 - 105.489	1.500 - 1.500	1	$770,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRC4	2.250%	2032-Sep	-	104.141 - 104.141	1.680 - 1.680	1	$790,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRD2	2.500%	2033-Sep	-	104.616 - 104.616	1.860 - 1.860	1	$805,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRE0	2.500%	2034-Sep	-	103.512 - 103.512	2.010 - 2.010	1	$825,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRF7	2.500%	2035-Sep	-	102.422 - 102.422	2.160 - 2.160	1	$845,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRG5	3.000%	2036-Sep	-	105.252 - 105.252	2.260 - 2.260	1	$870,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRH3	3.000%	2037-Sep	-	104.596 - 104.596	2.350 - 2.350	1	$890,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRJ9	3.000%	2038-Sep	-	103.945 - 103.945	2.440 - 2.440	1	$920,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRK6	2.000%	2021-Jul	-	101.034 - 101.034	0.320 - 0.320	1	$115,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRL4	2.000%	2022-Jul	-	102.657 - 102.657	0.350 - 0.350	1	$180,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRM2	2.000%	2023-Jul	-	104.187 - 104.187	0.390 - 0.390	1	$175,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRN0	2.000%	2024-Jul	-	105.554 - 105.554	0.450 - 0.450	1	$200,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRP5	2.000%	2025-Jul	-	106.742 - 106.742	0.520 - 0.520	1	$205,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRQ3	2.000%	2026-Jul	-	107.147 - 107.147	0.700 - 0.700	1	$210,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRR1	2.000%	2027-Jul	-	107.250 - 107.250	0.870 - 0.870	1	$215,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRS9	2.000%	2028-Jul	-	107.011 - 107.011	1.040 - 1.040	1	$215,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRT7	2.000%	2029-Jul	-	105.806 - 105.806	1.200 - 1.200	1	$220,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRU4	2.000%	2030-Jul	-	104.837 - 104.837	1.330 - 1.330	1	$225,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRV2	2.250%	2031-Jul	-	105.378 - 105.378	1.500 - 1.500	1	$230,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRW0	2.250%	2032-Jul	-	104.058 - 104.058	1.680 - 1.680	1	$235,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRX8	2.500%	2033-Jul	-	104.524 - 104.524	1.860 - 1.860	1	$240,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRY6	2.500%	2034-Jul	-	103.443 - 103.443	2.010 - 2.010	1	$245,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A 13048VRZ3	2.500%	2035-Jul	-	102.374 - 102.374	2.160 - 2.160	1	$255,000
California Mun Fin Auth Rev Taxable-insd-vocational 13048VSA7	1.500%	2023-Jul	-	100.000 - 100.000	1.500 - 1.500	1	$35,000
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc 13049SBE3	5.250%	2049-Aug	110.615 - 110.615	-	-	1	$10,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCV9	5.000%	2035-Jun	118.657 - 118.657	-	-	2	$50,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEG0	5.000%	2023-Jun	110.387 - 110.387	-	-	1	$25,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UER6	5.000%	2032-Jun	-	121.982 - 121.982	1.877 - 1.877	3	$15,000
California Mun Fin Auth Loc Measure A Sales Tax Rev Ctfs Partn Jurupa Vy Pavement 13050NAK7	5.000%	2026-Jun	120.786 - 120.786	-	-	1	$50,000
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 13053RAM1	0.090%	2042-Mar	100.000 - 100.000	100.000 - 100.000	-	2	$8,000,000+	0
California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 130540AA5	5.500%	2026-Dec	100.463 - 100.463	-	-	2	$10,000
California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist 13055CAC4	7.155%	2027-Mar	120.000 - 120.000	-	-	1	$5,000
California Sch Cash Reserve Prog Auth Ser I 130583JG3	2.000%	2021-Jun	101.014 - 101.014	-	-	1	$575,000
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 13058RAU8	N/R	2049-Aug	-	31.841 - 31.841	4.020 - 4.020	3	$600,000
California St Ref 1306286V7	4.750%	2029-Feb	100.680 - 100.680	-	-	4	$40,000
California St 13062PBK7	5.000%	2027-Feb	125.154 - 125.154	-	-	2	$90,000
California St Var-ser B-subser B-5 13062RG77	0.070%	2040-May	100.000 - 100.000	100.000 - 100.000	-	4	$0	0
California St Ref 13062TH72	5.250%	2032-Aug	139.811 - 139.811	-	-	2	$80,000
California St Unrefunded Balance-2007 13062TM84	5.250%	2021-Jun	-	-	-	2	$10,000
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	160.256 - 160.256	-	-	2	$10,000
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 Var-kindergarten-a1-rmkt- 13063A5V2	0.080%	2034-May	100.000 - 100.000	100.000 - 100.000	-	3	$500,000	0
California St Var-kindergarten-a3-rmkt- 13063A5X8	0.070%	2034-May	100.000 - 100.000	100.000 - 100.000	-	3	$2,090,000+	0
California St Var-kindergarten-a4-rmkt- 13063A5Y6	0.080%	2034-May	100.000 - 100.000	-	-	10	$6,900,000+
California St Var-kindergarten-a10-rmkt- 13063A6E9	0.080%	2034-May	100.000 - 100.000	-	-	1	$100,000
California St Var-kindergarten-b1-rmkt- 13063A6F6	0.080%	2034-May	100.000 - 100.000	100.000 - 100.000	-	4	$1,330,000	0
California St Var-kindergarten-b2-rmkt- 13063A6G4	0.080%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$5,900,000+	0
California St Var-kindergarten-b3-rmkt- 13063A6H2	0.070%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$4,000,000+	0
California St Var-kindergarten-b5-rmkt- 13063A6K5	0.070%	2034-May	100.000 - 100.000	100.000 - 100.000	-	4	$7,580,000+	0
California St Var-kindergarten-b6-rmkt- 13063A6L3	0.070%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$670,000	0
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	162.996 - 163.041	-	-	2	$5,040,000+
California St Var Purp 13063B3S9	5.000%	2021-Oct	-	104.311 - 104.311	0.315 - 0.315	1	$25,000
California St Var Purp 13063B3W0	5.000%	2037-Apr	-	111.077 - 111.077	0.395 - 0.395	1	$100,000
California St Taxable-build Amer Bds 13063BBU5	7.350%	2039-Nov	163.935 - 163.935	-	-	1	$1,715,000+
California St Var Purp 13063BC91	5.000%	2042-Sep	-	108.327 - 108.327	0.441 - 0.441	2	$50,000
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2	0.080%	2033-May	100.000 - 100.000	-	-	2	$400,000
California St Fltg-ser A-2-rmkt-12/01/09 13063BCF7	0.070%	2033-May	100.000 - 100.000	100.000 - 100.000	-	4	$10,600,000+	0
California St Fltg-ser A-3-rmkt-12/01/09 13063BCH3	0.070%	2033-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California St Fltg-ser C-1-rmkt-12/01/09 13063BCS9	0.080%	2033-May	-	100.000 - 100.000	-	1	$0
California St Var Purp 13063BD90	4.000%	2037-Sep	-	106.970 - 106.970	0.195 - 0.195	1	$10,000
California St Var Purp 13063BE24	5.000%	2036-Sep	-	108.491 - 108.491	0.356 - 0.356	2	$200,000
California St Var Purp 13063BFA5	5.000%	2021-Mar	100.872 - 100.872	-	-	4	$520,000
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-var Purp 13063BFS6	6.650%	2022-Mar	-	105.325 - 105.525	2.419 - 2.567	6	$170,000
California St Var-ser A-subser A-2-1-rmkt 13063BHR6	0.110%	2040-May	100.000 - 100.000	100.000 - 100.000	-	2	$100,000	0
California St Taxable 13063BJA1	5.700%	2021-Nov	105.119 - 105.119	-	-	1	$75,000
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 13063BKB7	5.375%	2035-Nov	100.000 - 100.000	-	-	1	$150,000
California St Taxable-agm-cr 13063BKD3	6.875%	2026-Nov	130.625 - 130.625	-	-	2	$20,000
California St Ref-var Purp 13063BL42	5.000%	2024-Sep	107.675 - 108.075	-	-	3	$80,000
California St Ref-var Purp 13063BL59	5.000%	2025-Sep	108.393 - 108.393	-	-	1	$1,000,000+
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 Unrefunded Balance-2013-fgic- 13063BN40	4.750%	2023-Sep	101.433 - 101.433	-	-	4	$20,000
California St Var Purp 13063BPC0	4.000%	2022-Oct	-	106.876 - 106.876	0.400 - 0.400	3	$60,000
California St Var Purp 13063BPF3	5.250%	2025-Oct	104.522 - 104.522	-	-	2	$830,000
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 Var Purp 13063BQB1	4.500%	2026-Oct	103.600 - 103.600	-	-	3	$525,000
California St Ref-var Purp 13063BR95	5.000%	2022-Feb	105.279 - 105.279	-	-	1	$15,000
California St Ref-various Purp 13063BRJ3	4.375%	2038-Feb	102.890 - 102.890	-	-	3	$15,000
California St Ref-various Purp 13063BRX2	5.000%	2024-Feb	105.462 - 105.462	-	-	1	$25,000
California St Ref-various Purp 13063BRZ7	5.000%	2032-Feb	-	105.443 - 105.443	0.630 - 0.630	1	$100,000
California St Ref-var Purp 13063BS60	5.000%	2027-Feb	-	110.161 - 110.161	0.450 - 0.450	1	$15,000
California St Ref-var Purp 13063BS86	5.000%	2029-Feb	109.655 - 109.655	-	-	2	$100,000
California St Ref-various Purp 13063BSA1	5.000%	2038-Feb	-	105.937 - 105.937	0.250 - 0.250	1	$100,000
California St Ref-various Purp 13063BSG8	5.000%	2021-Feb	101.126 - 101.126	-	-	2	$50,000
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 Various Purp 13063BVX7	4.250%	2035-Apr	104.170 - 104.170	-	-	3	$30,000
California St Various Purp 13063BWB4	5.000%	2042-Apr	-	106.726 - 106.726	0.250 - 0.250	1	$200,000
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 13063C4J6	5.000%	2022-Aug	107.957 - 107.957	-	-	3	$1,050,000
California St Ref-various Purp 13063C4K3	5.000%	2023-Aug	112.536 - 112.536	-	-	3	$600,000
California St Ref-various Purp 13063C4L1	5.000%	2024-Aug	116.557 - 116.557	-	-	3	$300,000
California St Ref-various Purp 13063C4M9	5.000%	2025-Aug	119.628 - 120.805	-	-	5	$320,000
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 Ref-various Purp 13063C4P2	5.000%	2027-Aug	123.003 - 123.003	-	-	2	$30,000
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 Various Purp 13063C5B2	5.000%	2024-Aug	116.952 - 116.952	-	-	1	$125,000
California St Ref-various Purp 13063C5Y2	5.000%	2027-Aug	123.180 - 123.180	-	-	3	$495,000
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 13063C6D7	5.000%	2029-Aug	123.820 - 123.820	-	-	1	$670,000
California St Ref-various Purp 13063C6F2	5.000%	2030-Aug	-	122.745 - 122.745	0.930 - 0.930	1	$100,000
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-various Purp 13063C6U9	5.000%	2036-Aug	-	121.774 - 122.774	0.925 - 1.085	26	$3,420,000
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 13063CB58	5.000%	2025-Sep	-	120.702 - 120.702	0.645 - 0.645	1	$15,000
California St Ref 13063CB66	5.000%	2026-Sep	123.690 - 123.690	-	-	2	$40,000
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 Var Purp 13063CEQ9	5.000%	2025-Sep	112.381 - 112.381	-	-	3	$600,000
California St Var Purp 13063CER7	5.000%	2026-Sep	111.654 - 111.654	-	-	1	$45,000
California St Ref-var Purp 13063CEY2	5.000%	2032-Sep	-	113.573 - 113.573	0.190 - 0.190	3	$3,580,000+
California St Mandatory Put 13063CF47	4.000%	2030-Dec	102.106 - 102.106	102.165 - 102.165	-	2	$200,000	0.059
California St Unrefunded Balance- 2013-natl 13063CFB1	5.000%	2022-Nov	-	104.850 - 104.850	-	1	$15,000
California St Sch Facs 13063CGC8	5.000%	2031-Nov	113.237 - 113.237	112.818 - 112.818	0.680 - 0.680	2	$1,270,000+	-0.419
California St Var Purp 13063CHQ6	5.000%	2020-Dec	100.412 - 100.412	100.404 - 100.404	0.301 - 0.301	4	$600,000	-0.008
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 13063CHZ6	5.000%	2029-Dec	113.363 - 113.363	-	-	1	$55,000
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 Ref-var Purp 13063CJS0	5.000%	2023-Dec	113.598 - 113.598	-	-	2	$40,000
California St Ref-var Purp 13063CJT8	5.000%	2024-Dec	113.701 - 113.701	-	-	3	$375,000
California St Var Purp 13063CKR0	5.000%	2024-May	115.573 - 115.573	-	-	3	$750,000
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 13063CLW8	5.000%	2024-Oct	117.369 - 117.369	-	-	3	$450,000
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 Ref-various Purp 13063CMX5	5.000%	2032-Oct	-	116.595 - 116.595	0.700 - 0.700	2	$50,000
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 13063CPR5	5.000%	2031-Aug	114.200 - 116.351	-	-	3	$1,305,000+
California St Ref-various Purp 13063CPS3	5.000%	2032-Aug	-	115.781 - 115.781	0.729 - 0.729	2	$50,000
California St Ref-various Purp 13063CPT1	5.000%	2033-Aug	115.287 - 115.287	-	-	1	$135,000
California St Ref-various Purp 13063CPU8	5.000%	2035-Aug	115.298 - 115.298	-	-	1	$150,000
California St Various Purp 13063CQT0	5.000%	2026-Mar	118.392 - 118.392	-	-	3	$300,000
California St Various Purp 13063CQW3	3.000%	2029-Mar	-	109.133 - 109.133	0.850 - 0.850	2	$50,000
California St Various Purp 13063CQZ6	5.000%	2033-Mar	116.346 - 116.346	-	-	1	$30,000
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	123.880 - 123.880	-	-	1	$15,000
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 Various Purp 13063CRB8	5.000%	2045-Mar	-	116.347 - 116.347	1.126 - 1.126	2	$30,000
California St Various Purp 13063CRE2	5.000%	2025-Mar	-	119.277 - 119.277	0.500 - 0.500	2	$20,000
California St Ref-various Purp 13063CRR3	5.000%	2026-Mar	117.651 - 117.651	-	-	2	$40,000
California St Ref-various Purp 13063CSB7	5.000%	2023-Mar	-	110.437 - 110.437	0.500 - 0.500	1	$20,000
California St Ref-various Purp 13063CSC5	5.000%	2024-Mar	114.870 - 114.870	-	-	3	$600,000
California St Ref-various Purp 13063CSD3	5.000%	2025-Mar	119.072 - 119.408	-	-	4	$700,000
California St Ref-various Purp 13063CSS0	5.000%	2026-Aug	117.888 - 117.888	-	-	1	$25,000
California St Ref-various Purp 13063CSY7	5.000%	2032-Aug	-	119.342 - 119.342	0.408 - 0.408	2	$50,000
California St Ref 13063CUR9	3.000%	2024-Aug	-	109.020 - 109.020	0.567 - 0.567	2	$10,000
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 Ref 13063CUW8	3.000%	2029-Aug	-	110.287 - 110.912	0.664 - 0.790	4	$965,000
California St Ref 13063CUX6	5.000%	2030-Aug	-	120.013 - 120.013	0.710 - 0.710	1	$5,000
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 13063CVA5	3.500%	2033-Aug	108.196 - 108.196	-	-	2	$200,000
California St Ref 13063CVC1	5.000%	2035-Aug	118.120 - 118.120	-	-	1	$195,000
California St Ref 13063CVT4	5.250%	2030-Aug	121.014 - 121.014	-	-	1	$170,000
California St Ref-various Purp 13063CX39	5.000%	2029-Sep	124.287 - 124.287	-	-	3	$1,225,000+
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 Veterans-ser Cl 13063CXB1	3.500%	2030-Dec	-	108.789 - 109.143	1.200 - 1.285	4	$110,000
California St Ref-various Purp 13063CY79	5.000%	2021-Sep	-	103.973 - 103.973	0.240 - 0.240	1	$500,000
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 Ref-various Purp 13063CY95	5.000%	2023-Sep	112.989 - 112.989	-	-	2	$350,000
California St Ref-various Purp 13063CYE4	5.000%	2025-Sep	-	-	-	1	$50,000
California St Ref-various Purp 13063CYJ3	5.000%	2028-Sep	119.347 - 121.063	-	-	4	$1,685,000+
California St Ref-various Purp 13063CYK0	3.000%	2029-Sep	108.992 - 108.992	-	-	2	$80,000
California St Ref-various Purp 13063CZ45	5.000%	2026-Sep	123.822 - 123.822	-	-	1	$20,000
California St Ref-various Purp 13063CZ78	5.000%	2033-Sep	121.609 - 121.609	-	-	3	$75,000
California St Ref-various Purp 13063CZ94	5.000%	2035-Sep	119.979 - 119.979	-	-	2	$200,000
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 13063DAY4	5.000%	2047-Nov	-	124.144 - 124.144	1.372 - 1.372	2	$50,000
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 13063DBJ6	5.000%	2023-Nov	113.894 - 113.894	-	-	3	$850,000
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 13063DCC0	4.000%	2033-Nov	-	118.383 - 118.383	1.250 - 1.250	1	$130,000
California St Ref-various Purp 13063DCK2	5.000%	2037-Nov	124.220 - 124.220	-	-	1	$150,000
California St Ref-various Purp 13063DDL9	5.000%	2021-Aug	103.338 - 103.338	-	-	1	$25,000
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 Ref-various Purp 13063DDR6	5.000%	2027-Aug	-	127.014 - 127.014	0.872 - 0.872	2	$40,000
California St Ref-various Purp-group C 13063DDX3	5.000%	2033-Aug	123.976 - 123.976	-	-	1	$100,000
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 13063DFT0	5.000%	2024-Oct	117.680 - 117.680	-	-	2	$600,000
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-taxable-various Purp 13063DGE2	4.600%	2038-Apr	-	118.542 - 118.555	1.906 - 1.908	4	$400,000
California St Ref-various Purp 13063DHM3	5.000%	2028-Aug	-	129.248 - 129.248	1.060 - 1.060	1	$5,000
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 13063DHQ4	5.000%	2036-Aug	124.357 - 124.357	-	-	2	$150,000
California St Ref-various Purp 13063DHR2	5.000%	2037-Aug	125.808 - 125.808	-	-	6	$5,000,000+
California St Various Purp 13063DKA5	5.000%	2026-Oct	124.351 - 124.351	-	-	2	$20,000
California St Various Purp 13063DKE7	5.000%	2048-Oct	-	126.101 - 126.101	1.493 - 1.493	14	$1,270,000
California St Various Purp 13063DKS6	5.000%	2049-Apr	122.474 - 122.474	-	-	1	$50,000
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 Taxable-various Purp 13063DMA3	2.650%	2026-Apr	106.730 - 106.730	-	-	1	$5,000
California St Taxable-various Purp 13063DMB1	3.050%	2029-Apr	-	111.762 - 111.762	1.554 - 1.554	3	$140,000
California St Various Purp 13063DNK0	5.000%	2045-Apr	123.083 - 123.083	-	-	1	$150,000
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 13063DNW4	3.000%	2024-Apr	107.279 - 107.279	-	-	2	$50,000
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 Ref-variuos Purp 13063DPA0	5.000%	2025-Apr	-	119.402 - 119.402	0.550 - 0.550	1	$20,000
California St Ref-variuos Purp 13063DPF9	5.000%	2027-Apr	126.446 - 126.446	-	-	2	$30,000
California St 13063DPR3	4.000%	2024-Oct	112.740 - 112.740	-	-	1	$15,000
California St 13063DPT9	5.000%	2033-Oct	113.594 - 113.594	-	-	2	$170,000
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 13063DQE1	5.000%	2025-Oct	120.330 - 120.330	-	-	1	$10,000
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 13063DRA8	4.000%	2039-Oct	117.347 - 117.608	-	-	9	$6,660,000+
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 Ref-various Purp 13063DSP4	5.000%	2037-Nov	124.817 - 124.817	-	-	1	$30,000
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 13063DUC0	5.000%	2035-Mar	129.250 - 129.250	-	-	2	$20,000
California St Ref-various Purp 13063DUD8	4.000%	2036-Mar	118.122 - 118.122	-	-	1	$125,000
California St Various Purp 13063DUN6	5.000%	2035-Mar	128.530 - 128.530	-	-	1	$5,000
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 13063DVS4	5.000%	2029-Nov	-	133.341 - 133.341	1.100 - 1.100	1	$10,000
California St Various Purp 13063DVX3	3.000%	2041-Nov	-	107.422 - 107.422	2.171 - 2.171	2	$100,000
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 Prerefunded-taxable Build Amer 13063DXJ2	7.700%	2030-Nov	-	-	-	1	$190,000
California St Veterans-ser Ct 13063DYH5	2.050%	2036-Dec	-	100.449 - 100.449	1.993 - 1.993	2	$50,000
California St Veterans-ser Ct 13063DYK8	2.125%	2038-Dec	-	99.961 - 100.000	2.125 - 2.128	4	$70,000
California St Veterans-ser Ct 13063DYM4	2.200%	2040-Dec	-	99.715 - 99.950	2.203 - 2.218	5	$285,000
California St Ref-taxable-various Purp 13063DYY8	3.000%	2030-Nov	-	-	-	2	$0
California St Various Purp 13063DZJ0	2.250%	2043-Nov	-	97.857 - 99.705	2.267 - 2.371	7	$1,430,000
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 Vet Affairs Home Pur Rev Ser A 130658LS4	3.500%	2021-Dec	-	101.975 - 101.975	0.128 - 0.128	2	$100,000
California St Dept Vet Affairs Home Pur Rev Ser A 130658QH3	1.450%	2028-Jun	-	-	-	1	$105,000
California St Dept Vet Affairs Home Pur Rev Ser A 130658QU4	2.300%	2040-Dec	-	99.081 - 99.081	2.358 - 2.358	2	$60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap 13066K2Z1	4.000%	2033-Dec	108.550 - 108.550	-	-	1	$15,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSN0	5.000%	2021-May	102.337 - 102.337	-	-	1	$25,000
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 Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 13067MJA3	N/R	0000-Dec	-	100.000 - 100.000	-	3	$0
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak 13067WBT8	5.000%	2026-Dec	107.314 - 107.314	-	-	1	$100,000
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 Wtr Sys-ser Av 13067WCW0	4.000%	2032-Dec	114.083 - 114.083	-	-	4	$160,000
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 Unrefunded Balance-wtr 13067WKS0	5.000%	2026-Dec	117.630 - 117.980	-	-	3	$90,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLP5	5.000%	2021-Dec	-	105.092 - 105.092	0.300 - 0.300	2	$40,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WMX7	5.000%	2029-Dec	-	107.099 - 107.099	0.501 - 0.501	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNV0	5.000%	2030-Dec	-	128.242 - 128.242	0.880 - 0.880	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQJ4	5.000%	2023-Dec	114.260 - 114.260	-	-	2	$250,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRG9	1.409%	2029-Dec	-	101.730 - 101.730	1.207 - 1.207	2	$110,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRU8	5.000%	2027-Dec	129.296 - 129.296	-	-	1	$25,000
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 Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRX2	5.000%	2030-Dec	139.213 - 139.213	-	-	1	$1,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSC7	5.000%	2035-Dec	-	135.982 - 135.982	1.201 - 1.201	3	$600,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852V1	5.000%	2022-Apr	105.629 - 105.629	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-agm-cr 1306853C2	5.000%	2034-Apr	104.733 - 104.733	-	-	1	$35,000
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 College-ser B 130685BV1	4.750%	2032-Mar	-	102.350 - 102.350	-	1	$15,000
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 Regts Univ Calif-ser G 130685V72	5.000%	2023-Dec	-	105.267 - 105.267	0.145 - 0.145	2	$50,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685W30	5.000%	2028-Dec	105.092 - 105.092	-	-	2	$500,000
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2P9	5.000%	2027-Nov	127.091 - 128.720	-	-	2	$1,405,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3Q6	5.000%	2023-May	110.430 - 110.430	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6M2	5.000%	2027-Nov	-	128.783 - 128.783	0.770 - 0.770	3	$6,130,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LA21	5.000%	2025-Apr	118.110 - 118.110	-	-	3	$60,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAU9	5.000%	2037-Nov	105.905 - 105.905	-	-	4	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC29	4.000%	2027-Oct	118.629 - 118.629	-	-	1	$1,045,000+
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCE3	5.000%	2023-Mar	109.716 - 109.716	-	-	1	$20,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCJ2	5.000%	2027-Mar	108.987 - 108.987	-	-	3	$120,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG66	5.000%	2022-Oct	108.661 - 108.661	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGD1	5.000%	2024-Jun	111.328 - 111.328	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH24	5.000%	2026-Oct	123.770 - 123.770	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LK53	5.000%	2025-Mar	118.199 - 118.199	-	-	1	$40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LK95	5.000%	2027-Mar	125.276 - 125.276	-	-	1	$500,000
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 Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKY0	5.500%	2031-Nov	113.125 - 113.125	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLL7	5.000%	2025-Nov	-	-	-	1	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM51	5.000%	2021-Sep	-	103.904 - 103.904	0.320 - 0.320	1	$25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMH5	5.000%	2031-Sep	-	116.310 - 116.310	0.685 - 0.685	2	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMK8	5.000%	2033-Sep	-	116.040 - 116.040	0.750 - 0.750	4	$100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMW2	5.000%	2024-Sep	116.230 - 116.230	-	-	1	$35,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNJ0	5.000%	2024-Oct	116.250 - 116.250	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPL3	5.250%	2028-Oct	-	117.498 - 117.498	0.715 - 0.715	3	$75,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPM1	5.250%	2029-Oct	-	117.900 - 117.900	0.620 - 0.620	2	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPS8	4.125%	2034-Oct	-	111.531 - 111.531	1.110 - 1.110	1	$10,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQM0	5.000%	2025-Sep	116.619 - 116.619	-	-	1	$50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRD9	5.000%	2028-Sep	-	116.247 - 116.247	0.700 - 0.700	2	$500,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRL1	3.500%	2039-Sep	103.885 - 103.885	-	-	2	$30,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LSJ5	5.000%	2021-Jan	100.501 - 100.501	100.501 - 100.501	2.000 - 2.000	2	$20,000	0
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSU0	5.000%	2024-Dec	116.534 - 116.534	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVJ1	5.000%	2021-Sep	103.549 - 103.549	-	-	1	$30,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWX9	5.000%	2025-May	-	-	-	1	$65,000
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 Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 284 13069FMV6	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 285 13069FMW4	N/R	0000-Dec	-	100.000 - 100.000	-	4	$200,000
California St Univ Rev Systemwide-ser A 13077C3E2	5.000%	2023-Nov	-	113.748 - 113.748	0.390 - 0.390	1	$55,000
California St Univ Rev Systemwide-ser A 13077C3Q5	3.000%	2033-Nov	104.521 - 104.521	-	-	2	$80,000
California St Univ Rev Systemwide-ser A 13077C3V4	5.000%	2020-Nov	100.012 - 100.012	-	-	2	$50,000
California St Univ Rev Systemwide-ser A 13077C4E1	4.000%	2037-Nov	-	112.706 - 112.706	1.580 - 1.580	1	$50,000
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 Taxable-systemwide-b-build 13077CTP9	5.549%	2023-Nov	-	-	-	1	$5,000
California St Univ Rev Statewide-ser A 13077CX90	5.000%	2021-Nov	104.504 - 104.504	-	-	4	$1,110,000
California St Univ Rev Systemwide-ser A 13077CXV1	4.000%	2024-Nov	-	107.106 - 107.106	0.433 - 0.433	2	$30,000
California St Univ Rev Statewide-ser A 13077CY65	5.000%	2043-Nov	118.114 - 118.114	-	-	1	$160,000
California St Univ Rev Systemwide-ser A 13077CYC2	4.000%	2031-Nov	-	107.486 - 107.486	0.250 - 0.250	1	$1,000,000+
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 13077CYF5	3.750%	2042-Nov	105.997 - 105.997	-	-	2	$30,000
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 A 13077DAS1	5.000%	2033-Nov	123.724 - 123.724	-	-	1	$50,000
California St Univ Rev Systemwide-ser C 13077DDP4	5.000%	2035-Nov	121.171 - 121.171	-	-	2	$70,000
California St Univ Rev Systemwide-ser A 13077DEV0	5.000%	2038-Nov	-	125.871 - 125.871	1.550 - 1.550	1	$100,000
California St Univ Rev Unrefunded 13077DLC4	5.000%	2023-Nov	104.395 - 104.712	-	-	4	$780,000
California St Univ Rev Unrefunded 13077DLG5	5.000%	2022-Nov	104.027 - 104.027	-	-	3	$30,000
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 Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 13077VD66	0.100%	2029-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3 13077VD74	0.100%	2025-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$2,000,000+	0
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 Student Hsg Rev Ref-univ Calif Irvine East 13078RGD6	3.250%	2031-May	-	103.500 - 103.500	2.568 - 2.568	11	$200,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGJ3	5.000%	2040-May	-	112.375 - 112.375	2.588 - 2.588	2	$105,000
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 Ref-episcopal Cmntys & 1307957R2	5.000%	2027-May	103.659 - 103.659	-	-	3	$600,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8	0.080%	2047-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$2,970,000+	0
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 Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 13079XAD8	5.000%	2022-Jun	-	107.183 - 107.183	0.450 - 0.450	2	$20,000
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem 13080SCJ1	5.250%	2043-Oct	-	116.125 - 116.125	1.041 - 1.041	2	$50,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDP6	5.000%	2025-Jul	113.494 - 113.494	-	-	1	$30,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDR2	5.000%	2027-Jul	112.733 - 112.733	-	-	1	$10,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEW0	5.250%	2044-Dec	-	-	-	2	$200,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8	5.500%	2054-Dec	-	109.962 - 109.962	2.897 - 2.897	2	$150,000
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
California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure 13080SJZ8	3.875%	2026-Sep	-	108.604 - 108.604	2.000 - 2.000	1	$10,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKN3	5.000%	2025-Aug	120.015 - 120.015	-	-	1	$535,000
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 13080SLY8	5.000%	2027-Aug	126.880 - 126.880	-	-	1	$25,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SSC9	4.000%	2042-Apr	102.576 - 102.576	-	-	1	$30,000
California Statewide Cmntys Dev Auth Rev Taxable-marin Gen Hosp-ser B 13080STQ7	4.821%	2045-Aug	-	-	-	1	$100,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SVL5	5.250%	2043-Dec	112.632 - 112.632	-	-	1	$435,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 13080SYA6	5.000%	2038-Apr	129.958 - 129.958	-	-	1	$20,000
California Statewide Cmntys Dev Auth Rev Taxable-buck Inst Resh Aging 13080SZG2	3.814%	2055-Nov	-	103.383 - 103.625	3.629 - 3.641	4	$40,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAC4	5.000%	2022-Jan	102.630 - 102.630	-	-	1	$5,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1	0.090%	2035-Aug	100.000 - 100.000	-	-	2	$200,000
California Statewide Cmntys Dev Auth Rev Unrefunded Bal-sherman Oaks-a 130911X39	5.000%	2022-Aug	-	103.686 - 103.686	2.827 - 2.827	1	$5,000
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
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBN4	5.000%	2025-Jul	121.319 - 121.319	-	-	2	$120,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBV6	4.000%	2032-Jul	115.095 - 115.095	-	-	3	$150,000
Campbell Calif Un Sch Dist Ref 134141ZX1	5.000%	2022-Aug	-	103.670 - 103.670	0.121 - 0.121	1	$40,000
Campbell Calif Un High Sch Dist Ref 134159VC3	5.000%	2032-Aug	-	121.845 - 121.845	0.393 - 0.393	2	$50,000
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 13466LBJ1	4.000%	2024-Jan	110.840 - 110.840	-	-	1	$20,000
Carlsbad Calif Uni Sch Dist 2006 Election-ser C 142665DA3	4.750%	2023-Aug	103.381 - 103.381	103.381 - 103.381	0.251 - 0.251	2	$30,000	0
Carmel Calif Uni Sch Dist Ref 143231EW4	4.000%	2022-Aug	-	106.353 - 106.353	0.360 - 0.360	2	$40,000
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C 144393MM4	3.050%	2040-Aug	-	100.000 - 100.000	3.050 - 3.050	7	$1,135,000
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C 144393MQ5	3.150%	2043-Aug	-	100.000 - 100.000	3.150 - 3.150	5	$1,465,000
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C 144393MS1	4.000%	2045-Aug	-	106.194 - 106.194	3.250 - 3.250	2	$2,000,000+
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C 144393MV4	4.000%	2048-Aug	-	105.342 - 105.342	3.350 - 3.350	3	$5,480,000+
Carpinteria Calif Uni Sch Dist Ref-taxable 144393MW2	0.400%	2021-Aug	-	-	-	2	$660,000
Carpinteria Calif Uni Sch Dist Ref-taxable 144393MX0	0.550%	2022-Aug	-	-	-	2	$480,000
Carpinteria Calif Uni Sch Dist Ref-taxable 144393MY8	0.700%	2023-Aug	-	100.000 - 100.000	0.700 - 0.700	1	$245,000
Carpinteria Calif Uni Sch Dist Ref-taxable 144393MZ5	1.000%	2024-Aug	-	100.472 - 100.472	0.870 - 0.870	3	$735,000
Carpinteria Calif Uni Sch Dist Ref-taxable 144393NA9	1.100%	2025-Aug	-	100.228 - 100.228	1.050 - 1.050	3	$3,630,000+
Carpinteria Calif Uni Sch Dist Ref-taxable 144393NB7	1.300%	2026-Aug	-	101.658 - 101.658	1.000 - 1.000	5	$4,290,000+
Carpinteria Calif Uni Sch Dist Ref-taxable 144393ND3	1.650%	2028-Aug	-	-	-	2	$1,060,000
Carpinteria Calif Uni Sch Dist Ref-taxable 144393NF8	1.850%	2030-Aug	-	100.000 - 100.000	1.850 - 1.850	1	$500,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YAW2	5.000%	2028-Jun	130.313 - 130.313	-	-	2	$210,000
Castro Valley Calif Uni Sch Dist Ref 148685MF4	5.000%	2033-Aug	-	116.839 - 116.839	0.950 - 0.950	1	$25,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C 152339NB9	5.000%	2024-Aug	114.537 - 114.537	-	-	2	$50,000
Central Calif Uni Sch Dist Election 2008-ser C 15276PCA5	5.000%	2044-Jul	-	115.295 - 115.295	0.765 - 0.765	3	$405,000
Central Calif Uni Sch Dist Ref 15276PCY3	5.000%	2023-Aug	111.840 - 111.840	-	-	1	$30,000
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 Marin Santn Agy Calif Rev 154076CC5	2.000%	2033-Sep	-	100.925 - 100.925	1.896 - 1.896	1	$100,000
Central Marin Santn Agy Calif Rev 154076CF8	2.125%	2036-Sep	-	101.235 - 101.362	1.972 - 1.986	6	$540,000
Central Marin Santn Agy Calif Rev 154076CK7	2.250%	2040-Sep	-	99.350 - 99.350	2.291 - 2.291	2	$30,000
Central Sch Dist Calif San Bernardino Cnty Ref-crossover 155105MB2	4.000%	2051-Aug	-	111.108 - 111.108	1.949 - 1.949	4	$80,000
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
Ceres Calif Uni Sch Dist Ctfs Partn Ref 156764DJ8	4.000%	2036-Dec	-	116.693 - 116.693	2.150 - 2.150	2	$1,000,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFS5	3.000%	2026-Aug	105.490 - 105.490	-	-	1	$25,000
Chabot-las Positas Calif Cmnty College Dist Ref 15722TGJ4	5.000%	2021-Aug	-	103.482 - 103.482	0.362 - 0.362	1	$5,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 157411RJ0	5.250%	2047-Aug	-	121.110 - 121.110	1.679 - 1.679	2	$50,000
Chaffey Cmnty College Dist Calif Ref 157432FX8	5.000%	2028-Jun	-	106.967 - 106.967	0.581 - 0.581	1	$10,000
Chaffey Cmnty College Dist Calif Election Of 2002-ser E 157432GK5	4.000%	2022-Jun	-	105.718 - 105.718	0.380 - 0.380	1	$10,000
Chaffey Cmnty College Dist Calif Ref-taxable 157432KH7	2.109%	2027-Jun	-	106.336 - 106.336	1.109 - 1.109	2	$200,000
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KT1	3.000%	2032-Jun	-	112.153 - 112.153	1.312 - 1.312	4	$120,000
Chico Calif Uni Sch Dist Election 2016-ser B 168520NE0	4.000%	2021-Aug	102.650 - 102.650	-	-	1	$30,000
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
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 169548CL6	5.000%	2026-Sep	118.878 - 118.878	-	-	1	$25,000
Chino Vy Uni Sch Dist Calif Ref 169583FB2	5.000%	2024-Aug	116.630 - 116.630	-	-	1	$25,000
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
Chowchilla Calif Elem Sch Dist Election 2016-ser C 170468AW2	3.000%	2022-Aug	-	104.677 - 104.677	0.280 - 0.280	1	$150,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C 170468AX0	3.000%	2023-Aug	-	107.208 - 107.208	0.340 - 0.340	1	$165,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C 170468AZ5	4.000%	2035-Aug	-	114.555 - 114.555	1.960 - 1.960	1	$135,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C 170468BA9	5.000%	2040-Aug	-	121.212 - 121.212	2.020 - 2.020	2	$475,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C 170468BB7	5.000%	2045-Aug	-	120.103 - 120.103	2.160 - 2.160	3	$910,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C 170468BC5	4.000%	2050-Aug	-	110.994 - 110.994	2.430 - 2.430	3	$3,135,000+
Chula Vista Calif Elem Sch Dist Ref 171314JB4	4.000%	2024-Aug	105.557 - 105.557	105.557 - 105.557	0.800 - 0.800	2	$20,000	0
Chula Vista Calif Indl Dev Rev Var-ref-amt-san Diego Gas & 17131HCQ9	4.000%	2039-May	99.500 - 99.500	-	-	1	$15,000
Chula Vista Calif Mun Fing Auth Lease Rev 17132EBA1	5.000%	2025-May	-	119.863 - 119.863	0.530 - 0.530	1	$75,000
Chula Vista Calif Mun Fing Auth Lease Rev 17132EBB9	5.000%	2026-May	122.502 - 122.502	-	-	4	$30,000
Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 17132EBH6	3.141%	2024-Dec	108.132 - 108.132	108.132 - 108.132	1.100 - 1.100	4	$170,000	0
Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 17132EBJ2	3.224%	2025-Dec	108.923 - 108.923	108.923 - 108.923	1.400 - 1.400	3	$230,000	0
Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 17132EBK9	3.324%	2026-Dec	109.055 - 109.055	-	-	3	$330,000
Clearlake Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-highlands Pk Cmnty 18503PAM0	4.000%	2036-Oct	-	112.862 - 112.862	2.000 - 2.000	2	$70,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A 189342YG7	N/R	2035-Aug	-	48.575 - 48.575	0.304 - 0.304	3	$45,000
Clovis Calif Wastewater Rev Ref 18934VAJ3	5.000%	2022-Aug	108.117 - 108.117	-	-	1	$165,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FL1	N/R	2031-Aug	-	-	-	1	$15,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D 189849HL9	5.000%	2037-Aug	107.487 - 107.487	-	-	2	$50,000
Coast Cmnty College Dist Calif Election 2012-ser A 190335FB0	4.000%	2023-Aug	-	-	-	1	$5,000
Coast Cmnty College Dist Calif Election 2012-ser F 190335JP5	4.000%	2030-Aug	-	123.974 - 123.974	0.970 - 0.970	1	$10,000
Colton Calif Jt Uni Sch Dist Ref-ser B 197036MZ6	4.000%	2031-Aug	113.895 - 113.895	-	-	1	$25,000
Colton Calif Jt Uni Sch Dist Cap Apprec-elec-2008-ser E 197036PA8	N/R	2041-Aug	-	54.392 - 54.392	2.771 - 2.771	4	$100,000
Colton Calif Jt Uni Sch Dist Ref-taxable 197036PW0	2.571%	2035-Aug	-	100.868 - 100.868	2.470 - 2.470	1	$500,000
Colusa Calif Uni Sch Dist Election 2014 199651CQ1	3.000%	2026-May	108.784 - 108.784	108.784 - 108.784	1.000 - 1.000	2	$50,000	0
Community Dev Pptys Los Angeles Cnty Inc Calif Lease Rev 20368RAS3	5.250%	2030-Sep	102.954 - 102.954	-	-	1	$10,000
Compton Calif Cmnty College Dist Election 2014-ser A 204709GX1	5.000%	2028-Aug	-	-	-	2	$330,000
Compton Calif Cmnty College Dist Cap Apprec-election 2002-ser E 204709JA8	N/R	2040-Aug	-	47.380 - 48.071	2.087 - 2.276	4	$300,000
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
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EU2	4.000%	2023-Jun	-	109.198 - 109.198	0.420 - 0.420	1	$75,000
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EW8	5.000%	2025-Jun	-	119.873 - 119.873	0.600 - 0.600	2	$150,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FJ5	4.000%	2025-Aug	115.060 - 115.060	-	-	1	$10,000
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 Cmnty College Dist Ref 212204GJ4	4.000%	2028-Aug	106.155 - 106.155	-	-	1	$50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser F 212218TD3	2.000%	2021-Oct	100.670 - 100.670	-	-	1	$10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEL0	5.000%	2033-Mar	115.749 - 115.749	-	-	1	$10,000
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 Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MES5	5.000%	2025-Mar	117.760 - 117.760	-	-	1	$10,000
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
Corona-norco Calif Uni Sch Dist Ref-taxable 219764RW9	1.835%	2022-Aug	-	102.438 - 102.438	0.437 - 0.437	1	$75,000
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
Covina-valley Calif Uni Sch Dist Ref 223093RZ0	5.000%	2027-Aug	112.476 - 112.476	-	-	1	$100,000
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VS1	2.390%	2029-Aug	102.306 - 102.306	102.306 - 102.306	2.100 - 2.100	4	$200,000	0
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 22972PCK6	3.550%	2026-Sep	-	113.996 - 113.996	1.070 - 1.070	3	$60,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 22972TBK9	5.000%	2026-Sep	-	103.921 - 103.921	0.301 - 0.301	1	$75,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A 231237A65	5.000%	2026-Aug	112.128 - 112.128	-	-	1	$25,000
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
Del Mar Calif Un Sch Dist Election 2018-ser A 245145ES2	4.000%	2021-Aug	102.575 - 102.575	-	-	1	$60,000
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
Desert Sands Calif Uni Sch Dist Ref-ser A 250433PU7	5.000%	2025-Jun	110.773 - 110.773	-	-	1	$65,000
Desert Sands Calif Uni Sch Dist Ref 250433SD2	5.000%	2021-Aug	103.357 - 103.357	-	-	1	$45,000
Desert Sands Calif Uni Sch Dist Election 2014 250433VG1	2.000%	2038-Aug	-	95.540 - 95.540	2.308 - 2.308	2	$110,000
Desert Wtr Agy Calif Wtr Rev Ref 250469AX1	4.000%	2025-May	115.220 - 115.220	-	-	1	$25,000
Desert Wtr Agy Calif Wtr Rev Ref 250469BF9	3.000%	2037-May	103.699 - 103.699	-	-	2	$40,000
Dinuba Calif Jt Uni Sch Dist Ctfs Partn 254468DH1	3.000%	2038-Feb	-	104.647 - 104.647	2.200 - 2.200	1	$35,000
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
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref 255651HZ7	N/R	2033-Aug	87.516 - 87.516	-	-	2	$150,000
Downey Calif Uni Sch Dist Election 2014-ser B 261005PB2	4.000%	2035-Aug	117.385 - 117.385	-	-	1	$10,000
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
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VLV8	5.000%	2021-Aug	103.239 - 103.239	-	-	1	$25,000
Dublin Calif Uni Sch Dist Ref 26362VQF8	2.000%	2034-Aug	-	101.525 - 101.525	1.810 - 1.810	1	$0
Dublin Calif Uni Sch Dist Ref 26362VQG6	2.000%	2035-Aug	-	101.120 - 101.120	1.860 - 1.860	1	$0
Dublin Calif Uni Sch Dist Ref 26362VQH4	2.000%	2036-Aug	-	100.718 - 100.718	1.910 - 1.910	1	$0
Dublin Calif Uni Sch Dist Ref 26362VQJ0	2.000%	2037-Aug	-	100.397 - 100.397	1.950 - 1.950	1	$0
Dublin Calif Uni Sch Dist Ref 26362VQK7	2.000%	2038-Aug	-	100.078 - 100.078	1.990 - 1.990	1	$0
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBT5	3.125%	2041-Aug	105.014 - 105.014	-	-	2	$60,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EH5	5.000%	2026-Jun	123.930 - 123.930	-	-	1	$10,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EJ1	5.000%	2027-Jun	126.949 - 126.949	-	-	3	$75,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 271012FA9	5.000%	2036-Jun	-	121.044 - 121.044	0.368 - 0.368	3	$150,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014C59	4.000%	2045-Jun	-	111.844 - 111.844	1.329 - 1.329	1	$40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014H39	5.000%	2030-Jun	-	135.693 - 135.693	0.708 - 0.708	2	$50,000
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 Var-ref-sub-ser A-1-rmkt 271014UC4	0.080%	2038-Jun	100.000 - 100.000	-	-	1	$100,000
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 271014WU2	5.000%	2029-Jun	-	-	-	2	$4,140,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WX6	5.000%	2032-Jun	114.310 - 114.310	-	-	3	$75,000
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
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover 2752814U4	5.250%	2024-Sep	-	118.612 - 118.612	0.360 - 0.360	2	$200,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D-natl Ibc- 275282ER8	4.000%	2030-Aug	105.681 - 105.681	-	-	2	$100,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282GA3	5.000%	2026-Aug	111.009 - 111.009	-	-	1	$25,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A 275282GS4	5.000%	2025-Aug	111.124 - 111.124	-	-	1	$50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KU4	3.750%	2038-Aug	-	109.820 - 109.820	1.596 - 1.596	3	$795,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282LZ2	5.000%	2023-Aug	111.810 - 111.810	-	-	1	$30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282ME8	5.000%	2028-Aug	-	124.534 - 124.534	0.648 - 0.648	2	$100,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MN8	3.000%	2036-Aug	-	105.785 - 105.785	1.932 - 1.932	2	$40,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MP3	3.000%	2037-Aug	-	104.250 - 104.250	2.209 - 2.209	2	$10,000
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 Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAQ5	5.000%	2022-Jul	-	107.558 - 107.558	0.450 - 0.450	1	$15,000
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 27677SBG7	5.000%	2033-Jul	-	134.376 - 134.376	1.220 - 1.220	2	$600,000
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
Eastside Un Sch Dist Calif Ref 277805CV7	4.000%	2024-Aug	-	112.669 - 112.669	0.582 - 0.582	3	$45,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAP6	3.000%	2031-Oct	106.667 - 106.667	-	-	2	$30,000
El Centro Calif Elem Sch Dist Election 2016-ser A 28282PCX0	3.125%	2034-Aug	107.067 - 107.067	-	-	2	$20,000
El Cerrito Calif Tax & Rev Antic Nts 282857CD1	3.000%	2021-Jul	-	101.358 - 101.528	0.700 - 0.949	7	$3,000,000+
El Dorado Calif Irr Dist Rev Ref-taxable 283062EJ2	1.063%	2026-Mar	99.581 - 99.581	-	-	1	$1,350,000+
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1 283113JE9	3.000%	2036-Sep	99.372 - 99.372	-	-	2	$200,000
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 City Sch Dist Cap Apprec-election 2008-ser B 283309JJ2	N/R	2037-Aug	-	65.626 - 65.626	2.530 - 2.530	4	$650,000
El Monte Calif City Sch Dist Election 2014-ser B 283309MR0	5.500%	2046-Aug	121.480 - 121.480	-	-	3	$300,000
El Monte Calif Un High Sch Dist Cap Apprec-election 2008 283353QJ2	N/R	2036-Jun	-	70.341 - 70.341	2.270 - 2.270	1	$75,000
El Monte Calif Un High Sch Dist Ref 283353QZ6	5.250%	2027-Jun	118.530 - 118.530	-	-	3	$300,000
El Monte Calif Un High Sch Dist Ref 283353RL6	5.000%	2021-Jun	-	102.647 - 102.647	0.472 - 0.472	2	$70,000
El Monte Calif Un High Sch Dist Ref 283353RX0	5.000%	2026-Jun	123.020 - 123.020	-	-	1	$60,000
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 Fin Auth Spl Tax Rev 287254GS9	4.000%	2050-Sep	-	108.500 - 108.500	2.882 - 2.882	1	$85,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BJ6	3.000%	2035-Feb	-	105.500 - 105.500	1.895 - 1.895	1	$25,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7	3.125%	2040-Feb	-	105.118 - 105.118	2.091 - 2.091	1	$20,000
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
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B 290319ER9	0.120%	2035-Jul	-	100.000 - 100.000	-	1	$2,375,000+
Emery Calif Uni Sch Dist Ref 291119JP1	3.000%	2034-Aug	-	107.926 - 107.926	1.750 - 1.750	2	$50,000
Emery Calif Uni Sch Dist Election 2010-ser G 291119KP9	3.000%	2045-Aug	102.147 - 102.147	-	-	2	$70,000
Empire Un Calif Sch Dist Spl Tax Cmnty Facs Dist No 1987-1-a 292109DE2	N/R	2032-Oct	77.108 - 77.108	-	-	2	$1,000,000
Escondido Calif Jt Pwrs Fing Auth Rev Wtr Sys Fing 29634EDG4	5.000%	2041-Sep	-	106.339 - 106.339	0.245 - 0.245	2	$30,000
Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01 29634SCV1	5.000%	2036-Sep	-	116.146 - 116.146	1.524 - 1.524	2	$20,000
Escondido Calif Un Sch Dist Election 2014-ser B 296371UD7	4.000%	2047-Aug	-	115.280 - 115.280	1.603 - 1.603	2	$200,000
Evergreen Calif Elem Sch Dist Election 2014 300189EC7	0.050%	2026-Aug	-	96.065 - 96.065	0.750 - 0.750	1	$100,000
Evergreen Calif Sch Dist Ref 300191ZB2	5.000%	2024-Sep	116.461 - 116.461	-	-	2	$10,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198FQ2	N/R	2024-Apr	-	97.605 - 97.605	0.710 - 0.710	1	$1,000,000+
Fairfield Calif Pension Oblig Ref-taxable 30421VAX7	8.250%	2025-Jun	104.402 - 104.402	-	-	1	$40,000
Fairfield-suisun Calif Uni Sch Dist Ref 304747FA1	4.000%	2021-Aug	102.297 - 102.297	-	-	2	$20,000
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
Fairfield-suisun Calif Uni Sch Dist Ref 304747HJ0	5.000%	2021-Aug	103.288 - 103.288	-	-	1	$60,000
Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 31707PAF2	5.000%	2023-Jun	-	111.330 - 111.330	0.579 - 0.579	3	$45,000
Fillmore Calif Wastewater Rev Ref 317109AJ5	5.000%	2047-May	119.625 - 119.625	119.625 - 119.625	1.790 - 1.790	3	$60,000	0
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A 34440KAY8	N/R	2030-Oct	-	84.285 - 84.285	1.731 - 1.731	2	$100,000
Folsom Cordova Calif Uni Sch Dist Ref-taxable-sch Facs Impt Dist 34440PCH2	2.000%	2029-Oct	-	101.801 - 101.801	1.780 - 1.780	2	$1,000,000
Folsom Cordova Calif Uni Sch Dist Ref-taxable-sch Facs Impt Dist 34440PCM1	3.000%	2024-Oct	-	108.733 - 108.733	0.720 - 0.720	1	$820,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 19-mangini 344414CE5	3.500%	2049-Sep	98.185 - 98.185	-	-	4	$60,000
Fontana Calif Pub Fing Auth Rev Cmnty Facs Dist Bd Pg-sub-b 344611BT4	4.900%	2025-Sep	-	101.355 - 101.355	0.883 - 0.883	1	$10,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 34461CBN3	5.000%	2025-Oct	118.596 - 118.596	-	-	1	$10,000
Fontana Calif Uni Sch Dist Ref 344640VK0	5.000%	2023-Aug	112.130 - 112.130	-	-	1	$100,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643EE7	3.000%	2034-Sep	102.717 - 104.105	-	-	4	$140,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec 345102DS3	N/R	2028-Aug	-	91.403 - 91.403	1.163 - 1.163	2	$100,000
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
Foothill-de Anza Calif Cmnty College Dist Ref 345102LH8	5.000%	2028-Aug	119.476 - 119.476	-	-	4	$100,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102MA2	3.000%	2040-Aug	105.177 - 105.177	-	-	2	$50,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105BB5	N/R	2027-Jan	94.030 - 94.030	-	-	1	$15,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003 347028FQ0	N/R	2038-Aug	61.928 - 61.928	-	-	2	$500,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003 347028FS6	N/R	2040-Aug	57.264 - 57.264	-	-	2	$1,000,000
Fort Bragg Calif Uni Sch Dist Election 2008 347028HT2	4.000%	2022-Aug	102.603 - 102.603	-	-	2	$160,000
Fort Bragg Calif Uni Sch Dist Election 2020-ser A 347028LF7	4.000%	2050-Aug	114.604 - 114.604	-	-	2	$30,000
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B 351136EG7	N/R	2034-Aug	-	68.483 - 68.483	2.772 - 2.772	1	$15,000
Franklin-mckinley Calif Sch Dist Election 2020-ser A 3538562K2	4.000%	2038-Aug	-	118.469 - 118.469	1.470 - 1.470	3	$75,000
Franklin-mckinley Calif Sch Dist Election 2016-ser A 353856Q34	4.000%	2035-Aug	113.627 - 113.627	-	-	2	$200,000
Franklin-mckinley Calif Sch Dist Ref 353856YF8	5.250%	2024-Aug	116.854 - 116.854	-	-	1	$25,000
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
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BC7	5.000%	2025-Oct	121.024 - 121.024	-	-	1	$25,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545C3	5.000%	2024-Aug	-	107.962 - 107.962	0.435 - 0.435	2	$10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172A96	5.000%	2034-Aug	123.765 - 123.765	-	-	4	$300,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZB4	4.000%	2021-Aug	102.787 - 102.787	-	-	1	$425,000
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
Fresno Calif Arpt Rev Ref-ser A 358100DT9	5.000%	2023-Jul	109.398 - 109.398	109.398 - 109.398	1.400 - 1.400	2	$20,000	0
Fresno Calif Uni Sch Dist Election 2016-ser B 3582324Y9	4.000%	2028-Aug	-	117.647 - 117.647	0.850 - 0.850	1	$80,000
Fresno Calif Uni Sch Dist Election 2016-ser C 3582326M3	3.000%	2040-Aug	-	106.506 - 106.506	2.086 - 2.086	2	$30,000
Fresno Calif Uni Sch Dist Ref-ser A 358232RH1	6.000%	2026-Aug	114.929 - 114.929	-	-	3	$195,000
Fresno Calif Uni Sch Dist Ref-ser A 358232S49	4.500%	2021-Aug	-	103.038 - 103.038	0.452 - 0.452	2	$30,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8	6.750%	2040-Jun	142.861 - 142.861	-	-	2	$30,000
Fullerton Calif Jt Un High Sch Dist Ref 359796JQ3	5.000%	2027-Aug	128.402 - 128.402	-	-	2	$30,000
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
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BY6	4.000%	2032-Dec	-	125.731 - 125.731	1.280 - 1.280	2	$900,000
Garden Grove Calif Uni Sch Dist Ref-ser A 365298X52	4.000%	2027-Aug	120.420 - 120.420	-	-	2	$30,000
Gardena Calif Fing Agy Rev Ref-taxable-lease 365470AF0	5.000%	2036-May	-	108.380 - 108.380	2.487 - 2.487	2	$20,000
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
Gateway Calif Uni Sch Dist Election 2002-ser B 36759RBU0	N/R	2028-Aug	84.420 - 84.420	-	-	2	$20,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AS9	4.000%	2042-Aug	-	110.019 - 110.019	0.340 - 0.340	2	$90,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AU4	5.000%	2046-Aug	112.292 - 112.292	-	-	1	$80,000
Gilroy Calif Uni Sch Dist Election 2008 & 2016 376087FQ0	4.000%	2039-Aug	-	114.475 - 114.475	1.720 - 1.720	3	$990,000
Gilroy Calif Uni Sch Dist Ctfs Partn Ref 37608PDZ2	4.000%	2026-Apr	115.039 - 115.039	-	-	4	$100,000
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
Glendale Calif Uni Sch Dist Ref 378460UP2	4.250%	2028-Sep	106.628 - 106.628	-	-	1	$25,000
Glendale Calif Uni Sch Dist Ref-taxable-ser B 378460ZB8	1.692%	2030-Sep	-	101.736 - 101.736	1.501 - 1.501	1	$65,000
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZY8	3.000%	2039-Sep	-	109.493 - 109.493	1.701 - 1.701	2	$40,000
Golden Empire Schs Fing Auth Calif Lease Rev Ref-nts-kern High Sch Dist 381008AX9	5.000%	2021-May	102.256 - 102.256	-	-	2	$1,100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXP2	5.000%	2021-Jun	101.970 - 101.970	-	-	1	$20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYB2	5.000%	2022-Jun	-	107.083 - 107.083	0.510 - 0.510	1	$60,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYJ5	5.000%	2040-Jun	-	117.371 - 117.371	1.101 - 1.101	2	$270,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYM8	3.250%	2032-Jun	-	106.354 - 106.354	1.800 - 1.800	1	$200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYN6	3.250%	2034-Jun	-	105.800 - 105.800	1.922 - 1.922	2	$70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZL9	5.000%	2022-Jun	106.260 - 106.260	-	-	2	$60,000
Golden Vy Uni Sch Dist Calif Cap-apprec-bds 381303LS3	N/R	2038-Aug	56.000 - 56.000	-	-	3	$225,000
Goleta Calif Un Sch Dist Ref 381623GA9	4.000%	2028-Aug	-	108.694 - 108.694	0.800 - 0.800	3	$80,000
Goleta Calif Wtr Dist Rev Ctfs Partn Ref-ser A 38162EDJ9	5.000%	2022-Dec	109.080 - 109.080	-	-	3	$75,000
Greenfield Calif Un Sch Dist Ctfs Partn Cap Impt Projs 394857CM6	3.000%	2031-May	106.117 - 106.117	-	-	2	$50,000
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004 399262CG7	N/R	2025-Aug	94.568 - 94.568	-	-	1	$15,000
Grossmont Calif Un High Sch Dist Ref-election 2008 399262LH5	5.000%	2021-Aug	-	103.337 - 103.337	0.551 - 0.551	1	$15,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MD3	3.000%	2039-Aug	104.154 - 104.154	-	-	2	$50,000
Grossmont Calif Un High Sch Dist Election 2008-ser G-2 399262MR2	5.000%	2025-Aug	121.339 - 121.339	-	-	1	$15,000
Hanford Calif Jt Un High Sch Dist Cap Apprec-election 2016-ser A 410360JQ5	N/R	2039-Aug	-	50.936 - 50.936	1.900 - 1.900	4	$1,000,000
Hanford Calif Jt Un High Sch Dist Cap Apprec-election 2016 410360KA8	N/R	2030-Aug	81.174 - 81.174	81.174 - 81.174	2.150 - 2.150	2	$20,000	0
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FV3	3.250%	2047-Aug	104.528 - 104.528	-	-	2	$80,000
Hartnell Calif Cmnty College Dist Election 2016-ser B 417123GL4	3.000%	2040-Aug	-	105.921 - 105.921	2.166 - 2.166	2	$20,000
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Sr-ser A-green Bds 418338AA7	5.000%	2045-Jul	-	104.437 - 106.984	4.116 - 4.430	6	$2,620,000+
Hastings College Law Calif Ref 418342CD1	5.000%	2026-Apr	121.402 - 121.402	-	-	1	$305,000
Hawthorne Calif Sch Dist Election 2018-ser A 420524PX2	4.000%	2047-Aug	-	-	-	1	$15,000
Hayward Calif Area Rec & Pk Dist Ctfs Partn 421208AX7	4.375%	2046-Jan	-	111.799 - 111.799	0.610 - 0.610	1	$10,000
Hayward Calif Ctfs Partn Cap Projs 421209KP1	4.000%	2024-Nov	-	110.676 - 110.676	0.419 - 0.419	1	$25,000
Hayward Calif Redev Successor Agy Tax Allocation Ref 421248AK1	5.000%	2025-Sep	119.251 - 119.251	-	-	1	$30,000
Hayward Calif Uni Sch Dist Election 2018 4212906K8	5.000%	2021-Aug	-	103.530 - 103.530	0.301 - 0.301	1	$50,000
Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 42215WAR3	5.000%	2033-Aug	119.523 - 119.523	-	-	2	$10,000
Hemet Calif Uni Sch Dist Ref 423542LA5	2.750%	2023-Aug	-	104.600 - 104.600	0.122 - 0.122	2	$55,000
Hemet Calif Uni Sch Dist Election 2018-ser B 423542QH5	2.250%	2040-Aug	-	97.003 - 98.268	2.360 - 2.442	4	$160,000
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
Hermosa Beach Calif City Sch Dist Election 2016-ser C 427632ED2	4.000%	2027-Aug	-	-	-	2	$1,460,000
Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 427637BE2	4.000%	2029-Nov	-	124.792 - 124.792	1.100 - 1.100	1	$395,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A 428061CP8	5.000%	2043-Feb	108.739 - 108.739	-	-	2	$10,000
Hesperia Calif Uni Sch Dist Ctfs Partn Taxable-ser B 428061CV5	4.882%	2024-Feb	106.975 - 106.975	-	-	2	$20,000
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
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAC7	5.000%	2028-Sep	127.951 - 127.951	-	-	2	$100,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAG8	5.000%	2032-Sep	124.527 - 124.527	124.527 - 124.527	1.650 - 1.650	2	$30,000	0
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 430034BD9	3.625%	2038-Feb	-	104.492 - 104.492	2.835 - 2.835	4	$70,000
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A 432258AY7	0.140%	2033-Jun	-	100.000 - 100.000	-	1	$200,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 435647AN2	5.000%	2027-Oct	116.356 - 116.356	-	-	1	$25,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCD2	5.000%	2021-Jun	102.474 - 102.474	-	-	2	$50,000
Hughson Calif Uni Sch Dist Cap Apprec-election 2004-ser A 444546AU9	N/R	2026-Aug	-	92.907 - 92.907	1.283 - 1.283	4	$200,000
Huntington Beach Calif City Sch Dist Ctfs Partn Ref 446187DR4	1.000%	2026-Jul	-	98.850 - 98.850	1.210 - 1.210	5	$100,000
Huntington Beach Calif Un High Sch Dist Cap Apprec-elec 04-mbia-fsa-cr 446222TP6	N/R	2030-Aug	-	85.390 - 85.390	1.626 - 1.626	2	$100,000
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 Cmnty College Dist Cap Apprec Bds 452641JH7	N/R	2042-Aug	-	45.277 - 45.277	1.950 - 1.950	4	$1,200,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A 452650CG7	5.250%	2022-Nov	100.000 - 100.000	-	-	1	$15,000
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
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650EC4	5.000%	2041-Nov	100.000 - 100.000	-	-	1	$65,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GD0	5.000%	2036-Nov	120.331 - 120.331	-	-	1	$10,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650LC6	5.000%	2033-Nov	-	128.763 - 128.763	1.400 - 1.400	1	$25,000
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 452671BK5	5.000%	2030-Oct	-	131.885 - 131.885	1.230 - 1.230	2	$30,000
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CT5	4.000%	2044-Oct	-	115.400 - 115.400	2.105 - 2.105	1	$40,000
Imperial Calif Uni Sch Dist Election 2016-ser A 452678HG3	3.750%	2037-Aug	109.815 - 109.815	-	-	1	$20,000
Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 45571CAG2	5.000%	2025-Aug	115.627 - 115.627	-	-	1	$5,000
Inglewood Calif Pub Fing Auth Rev Cap Apprec-lease 457104BY2	N/R	2025-Aug	81.125 - 81.125	-	-	1	$150,000
Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 45710PAF7	3.171%	2026-Aug	-	109.650 - 109.650	1.418 - 1.418	1	$15,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KN3	5.125%	2035-Aug	110.038 - 110.038	-	-	2	$190,000
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A 45750TAC7	5.000%	2044-Sep	-	111.691 - 114.351	0.645 - 1.400	57	$15,990,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B 4636087F0	0.070%	2029-Sep	100.000 - 100.000	-	-	2	$400,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17 463608QW2	0.070%	2023-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$2,200,000+	0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHS9	0.070%	2032-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$9,000,000+	0
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
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TFP3	3.375%	2033-Sep	106.850 - 106.850	-	-	1	$25,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KN4	3.500%	2048-Sep	107.635 - 107.635	-	-	2	$100,000
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 463612GU9	5.000%	2022-Sep	107.889 - 107.889	-	-	1	$20,000
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250 4636323W7	0.090%	2033-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$5,000,000+	0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	0.070%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 4636324K2	0.080%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	5	$700,000	0
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser A 472412NJ0	4.000%	2037-Sep	-	110.377 - 110.377	0.321 - 0.321	2	$40,000
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 472412RV9	4.000%	2027-Sep	121.461 - 121.461	-	-	2	$90,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B 472412RW7	4.000%	2028-Sep	122.882 - 122.882	-	-	2	$20,000
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
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B 472412RZ0	4.000%	2031-Sep	124.060 - 124.060	-	-	1	$20,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B 472412SE6	2.125%	2041-Sep	-	94.660 - 94.660	2.454 - 2.454	3	$390,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A 4724662B6	4.000%	2021-Aug	-	102.733 - 102.733	0.361 - 0.361	1	$20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A 4724662H3	4.000%	2027-Aug	120.417 - 120.417	-	-	2	$20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466U66	4.000%	2043-Aug	-	113.875 - 113.875	1.475 - 1.475	1	$25,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 482085BJ5	5.000%	2028-Sep	113.826 - 113.826	-	-	1	$50,000
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
Jurupa Calif Uni Sch Dist Cap Apprec 482124ML5	N/R	2027-May	-	89.576 - 89.576	1.700 - 1.700	2	$30,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008 492179DK9	N/R	2035-Aug	-	67.540 - 67.540	2.678 - 2.678	2	$10,000
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 Election 2016-facs Impt Dist 492244EN4	5.000%	2023-Aug	112.428 - 112.428	-	-	1	$25,000
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
Kern Calif Cmnty College Dist Ctfs Partn Ref 492245CZ6	3.000%	2033-Jun	-	107.851 - 107.851	1.528 - 1.528	3	$30,000
Kern Calif High Sch Dist Election 2004-ser E 492246QG1	4.000%	2023-Aug	-	110.162 - 110.162	0.291 - 0.291	2	$600,000
Kern Calif High Sch Dist Election 2016-ser C 492246RZ8	3.000%	2029-Aug	-	116.083 - 116.083	1.070 - 1.070	2	$570,000
Kern Calif High Sch Dist Election 2016-ser C 492246SA2	2.000%	2030-Aug	-	-	-	1	$15,000
King City Calif Un Sch Dist Cap Apprec-elec 98-c-bam-tcrs 494710CQ7	N/R	2031-Aug	-	83.447 - 83.447	1.690 - 1.690	3	$3,900,000+
La Habra Calif Util Auth Wtr Rev Ref-ser B 503441CJ4	4.000%	2038-Nov	121.958 - 121.958	-	-	2	$50,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-la Quinta Redev Proj Areas 50420BCD2	5.000%	2032-Sep	113.071 - 113.071	-	-	1	$10,000
La Verne Calif Ctfs Partn Brethren Hillcrest Homes 505194DN7	5.000%	2022-May	106.757 - 106.757	-	-	1	$20,000
Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 506024BJ6	5.000%	2038-Aug	-	-	-	2	$20,000
Laguna Hills Calif Ctfs Partn 507203CM7	5.000%	2021-Feb	101.164 - 101.164	-	-	1	$85,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012LW4	N/R	2045-Aug	94.168 - 94.958	-	-	4	$60,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BX5	3.000%	2034-Aug	98.331 - 98.331	-	-	2	$10,000
Lancaster Calif Sch Dist Election Of 2012-ser A 513804HT4	4.000%	2038-Aug	-	107.417 - 107.417	1.250 - 1.250	3	$100,000
Larkspur-corte Madera Sch Dist Calif Election Of 2011-ser A 51724TBB9	3.750%	2042-Aug	-	101.608 - 101.608	1.590 - 1.590	1	$40,000
Larkspur Calif Pub Fing Auth Lease Rev 51724YBA0	3.500%	2042-Jun	106.324 - 106.324	-	-	4	$100,000
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D 518021SA9	N/R	2026-Sep	-	96.552 - 96.552	0.602 - 0.602	2	$10,000
Lemoore Calif Un High Sch Dist Election 2016-ser B 525726FB6	3.375%	2042-Aug	-	110.131 - 110.131	1.776 - 1.776	3	$600,000
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
Liberty Calif Un High Sch Dist Election 2016-ser B 530319RS3	4.000%	2029-Aug	-	123.078 - 123.078	0.910 - 0.910	1	$190,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 533067MF8	5.000%	2024-Aug	111.908 - 111.908	-	-	3	$75,000
Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 533068GC0	4.000%	2024-Sep	111.261 - 111.261	111.261 - 111.261	1.002 - 1.002	2	$20,000	0
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CB3	5.000%	2021-Aug	103.513 - 103.513	-	-	1	$450,000
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
Livermore Calif Cmnty Facs Dist Spl Tax Ref-no 99-1-tri-vy Technology 538169CF8	3.000%	2023-Sep	-	104.148 - 104.148	1.500 - 1.500	1	$10,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K51	4.000%	2034-Aug	114.918 - 114.918	-	-	1	$600,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAJ9	5.000%	2024-Jun	-	111.960 - 111.960	0.350 - 0.350	1	$205,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBE9	5.000%	2021-Jun	-	102.713 - 102.713	0.362 - 0.362	1	$20,000
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-ser A 53945CCP3	5.000%	2035-Jun	117.344 - 117.344	-	-	1	$10,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 53945CDA5	5.000%	2029-Jun	118.650 - 118.650	-	-	4	$100,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGM6	5.000%	2033-Jun	-	126.933 - 126.933	0.794 - 0.794	2	$50,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGN4	5.000%	2034-Jun	123.958 - 123.958	-	-	1	$120,000
Los Angeles Calif Wastewater Sys Rev Unrefunded Balance-sub-ser A 53945CHZ6	5.000%	2032-Jun	100.144 - 100.144	-	-	1	$15,000
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
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RAY8	5.000%	2030-Aug	127.515 - 127.515	-	-	2	$40,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RBJ0	4.000%	2048-Aug	-	-	-	1	$10,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A 53957RCE0	3.000%	2046-Aug	103.017 - 103.017	-	-	2	$330,000
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
Lodi Calif Pub Fing Auth Lease Rev Ref 540259AJ7	4.125%	2031-Oct	-	104.750 - 104.750	0.754 - 0.754	1	$100,000
Lodi Calif Uni Sch Dist Ref 540261JK1	5.000%	2022-Aug	-	103.624 - 103.624	0.180 - 0.180	2	$60,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CD7	3.000%	2022-Aug	-	104.572 - 104.572	0.310 - 0.310	6	$1,790,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CE5	3.000%	2023-Aug	-	107.073 - 107.073	0.370 - 0.370	5	$1,595,000+
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CF2	4.000%	2024-Aug	-	113.030 - 113.030	0.450 - 0.450	5	$1,395,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CG0	4.000%	2025-Aug	-	116.205 - 116.205	0.510 - 0.510	4	$1,405,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CH8	4.000%	2026-Aug	-	118.424 - 118.424	0.700 - 0.700	1	$400,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CJ4	4.000%	2027-Aug	-	120.343 - 120.343	0.870 - 0.870	2	$400,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CK1	4.000%	2028-Aug	-	121.862 - 121.862	1.040 - 1.040	3	$400,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006 540274CL9	2.000%	2033-Aug	-	-	-	3	$2,115,000+
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KK7	4.000%	2022-Aug	105.551 - 105.551	-	-	1	$50,000
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 Lease Rev Ref-ser A 542402KM3	5.000%	2024-Aug	107.299 - 107.299	-	-	1	$10,000
Long Beach Calif Arpt Rev Sr-governmental-ser B 542403BX7	5.000%	2040-Jun	100.450 - 100.450	-	-	2	$100,000
Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D 542411DG5	N/R	2023-May	98.119 - 98.119	-	-	1	$50,000
Long Beach Calif Cmnty College Dist Ref-ser G 542411LW1	5.000%	2024-Aug	117.116 - 117.116	-	-	1	$105,000
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 Hbr Rev Ref-short-term Nts-ser A 542424VF0	5.000%	2020-Dec	100.422 - 100.422	-	-	2	$20,000
Long Beach Calif Hbr Rev Ser A 542424VH6	5.000%	2027-May	123.838 - 123.838	123.838 - 123.838	1.200 - 1.200	2	$20,000	0
Long Beach Calif Hbr Rev Ref-ser A 542424WA0	5.000%	2025-May	118.895 - 119.032	-	-	2	$205,000
Long Beach Calif Hbr Rev Ref-ser A 542424WB8	5.000%	2026-May	122.862 - 122.862	-	-	1	$100,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj 542426CW9	5.000%	2033-May	109.861 - 109.861	-	-	2	$1,000,000
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 Uni Sch Dist Election 2008-ser F 542433VK0	5.000%	2031-Aug	132.084 - 132.084	-	-	2	$50,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WD5	5.000%	2021-Aug	103.523 - 103.523	-	-	2	$300,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433XB8	3.000%	2050-Aug	103.755 - 103.755	-	-	4	$190,000
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 Alamitos Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist 544203BD3	N/R	2030-Aug	83.000 - 83.000	-	-	2	$50,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt 544203CN0	N/R	2042-Aug	-	105.635 - 105.635	-	2	$60,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203DS8	4.000%	2025-Aug	115.710 - 115.710	-	-	1	$10,000
Los Altos Calif Sch Dist 544290GW3	4.000%	2021-Aug	-	102.733 - 102.733	0.361 - 0.361	1	$15,000
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 Ref-ser B 544351NG0	5.000%	2025-Sep	121.436 - 121.436	-	-	2	$150,000
Los Angeles Calif Prerefunded-ref-ser A 544351NX3	3.000%	2025-Sep	-	102.370 - 102.370	0.162 - 0.162	2	$500,000
Los Angeles Calif Unrefunded Balance-ref-ser A 544351NY1	5.000%	2024-Sep	-	103.925 - 103.925	0.296 - 0.296	3	$15,000
Los Angeles Calif Prerefunded-ref-ser B 544351PA1	5.000%	2023-Sep	112.023 - 112.023	-	-	1	$40,000
Los Angeles Calif Unrefunded Balance-ref-ser B 544351PE3	5.000%	2023-Sep	112.711 - 112.711	-	-	1	$60,000
Los Angeles Calif Tax & Rev Antic Nts 544351PK9	4.000%	2021-Jun	-	102.431 - 102.438	0.241 - 0.266	2	$480,000
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CPA4	6.750%	2049-Aug	-	177.643 - 177.643	2.800 - 2.800	4	$200,000
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPW6	5.000%	2024-Aug	112.140 - 112.140	-	-	1	$25,000
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 2008 Election-ser G 54438CRW4	4.000%	2030-Aug	-	111.400 - 111.400	0.903 - 0.903	2	$20,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSV5	5.000%	2021-Aug	103.043 - 103.043	-	-	1	$10,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSX1	5.000%	2023-Aug	112.480 - 112.480	-	-	1	$40,000
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 Amt-los Angeles Intl-sr-ser A 5444352P4	5.000%	2038-May	-	111.080 - 111.080	0.601 - 0.601	4	$160,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B 5444352Z2	5.000%	2024-May	-	110.947 - 110.947	0.650 - 0.650	1	$65,000
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 Amt-sr-los Angeles Intl Arpt 5444357G9	5.000%	2030-May	-	115.820 - 115.820	1.393 - 1.393	4	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Y61	5.000%	2024-May	-	106.998 - 106.998	0.440 - 0.440	2	$110,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Z45	4.000%	2037-May	102.478 - 102.478	-	-	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BU2	5.000%	2030-May	116.679 - 116.679	-	-	1	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BX6	5.000%	2033-May	114.860 - 114.860	-	-	3	$30,000
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 Amt-sub-los Angeles Intl Arpt 544445EL9	5.000%	2034-May	120.616 - 120.616	-	-	1	$1,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445ER6	5.000%	2044-May	117.460 - 117.460	117.460 - 117.460	2.450 - 2.450	2	$6,000,000+	0
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FP9	5.000%	2027-May	121.730 - 121.730	-	-	2	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GA1	5.000%	2038-May	115.480 - 115.480	-	-	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GB9	5.000%	2044-May	116.280 - 116.280	-	-	1	$1,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GU7	5.000%	2036-May	121.521 - 121.521	-	-	1	$600,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445JS9	4.000%	2022-May	-	105.477 - 105.477	0.432 - 0.432	3	$75,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MX4	5.000%	2044-May	120.149 - 120.149	-	-	1	$2,730,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NK1	5.000%	2031-May	122.567 - 122.567	-	-	2	$80,000
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 Sr-los Angeles Intl Arpt-ser A 544445PE3	5.000%	2028-May	126.867 - 126.867	-	-	1	$25,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PS2	5.000%	2040-May	123.304 - 123.304	-	-	1	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PW3	5.000%	2027-May	-	127.989 - 127.989	0.626 - 0.626	2	$500,000
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 Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QD4	5.000%	2034-May	-	128.546 - 128.546	1.740 - 1.740	5	$25,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QP7	5.000%	2025-May	117.200 - 117.200	117.200 - 117.200	1.106 - 1.106	2	$100,000	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953J1	5.000%	2033-Jul	123.710 - 123.710	-	-	2	$40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954C5	5.000%	2024-Jul	116.120 - 116.120	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954E1	5.000%	2026-Jul	124.370 - 124.370	-	-	1	$25,000
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 A 5444954R2	5.000%	2037-Jul	124.789 - 124.789	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954Y7	5.000%	2025-Jul	120.644 - 120.644	-	-	1	$75,000
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 B 5444957A6	5.000%	2024-Jul	116.539 - 116.539	-	-	1	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957M0	5.000%	2035-Jul	126.388 - 126.388	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495D76	5.000%	2043-Jul	-	112.614 - 112.614	0.950 - 0.950	2	$60,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4	0.090%	2034-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$6,000,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 544495DL5	0.080%	2034-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$1,900,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 544495DU5	0.090%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$2,000,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3	0.080%	2035-Jul	100.000 - 100.000	-	-	1	$700,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7	0.080%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$5,640,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E75	4.000%	2022-Jul	105.564 - 105.564	-	-	3	$105,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H64	5.000%	2044-Jul	-	115.747 - 115.747	0.650 - 0.650	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H80	5.000%	2035-Jul	114.400 - 114.400	-	-	1	$30,000
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 544495K45	5.000%	2030-Jul	114.772 - 114.772	-	-	1	$10,000
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 544495U85	5.000%	2028-Jul	121.522 - 121.522	-	-	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build 544495UG7	5.716%	2039-Jul	140.933 - 140.933	-	-	1	$520,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34	5.000%	2042-Jul	-	120.490 - 120.490	0.931 - 0.931	1	$25,000
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 Taxable-a-build Amer Bds 544495WA8	6.603%	2050-Jul	-	176.268 - 176.268	2.801 - 2.801	1	$500,000
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 544495X41	5.000%	2022-Jul	-	103.309 - 103.309	0.055 - 0.055	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XK5	5.000%	2026-Jul	107.421 - 107.421	-	-	1	$45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XQ2	3.000%	2031-Jul	-	103.180 - 103.180	1.072 - 1.072	1	$15,000
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 Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZB3	5.000%	2021-Jul	102.706 - 102.817	-	-	2	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9	5.000%	2023-Jul	109.169 - 109.169	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1	0.080%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$5,100,000+	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7	0.080%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$600,000	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NZ7	6.008%	2039-Jul	131.855 - 131.855	-	-	1	$45,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525QJ0	5.000%	2036-Jul	-	107.314 - 107.314	0.590 - 0.590	1	$160,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525QK7	5.000%	2037-Jul	106.910 - 106.910	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TW8	5.000%	2027-Jul	122.259 - 122.259	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UV8	5.000%	2026-Jul	-	123.060 - 123.060	0.478 - 0.478	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VJ4	5.000%	2038-Jul	118.098 - 118.098	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5	5.000%	2043-Jul	-	125.779 - 127.194	1.268 - 1.438	4	$140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AM6	5.000%	2037-Jul	127.120 - 127.120	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AQ7	5.000%	2044-Jul	-	125.759 - 125.759	1.780 - 1.780	2	$0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AV6	5.000%	2028-Jul	131.111 - 131.111	-	-	2	$20,000
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 Hbr Dept Rev Ref-ser B 544552XC1	5.000%	2032-Aug	113.726 - 114.230	-	-	2	$100,000
Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 54456FBN1	2.500%	2027-Jun	100.750 - 100.750	-	-	1	$200,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D88	4.000%	2026-Nov	116.939 - 116.939	-	-	2	$60,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E95	5.000%	2026-Nov	-	-	-	1	$25,000
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 544587WX2	4.500%	2037-Mar	-	105.498 - 105.498	0.371 - 0.371	1	$35,000
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 Solid Waste Res Rev Ref-ser B 54463PCS8	5.000%	2021-Feb	101.126 - 101.126	-	-	2	$50,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDX6	5.000%	2030-Feb	126.003 - 126.003	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462X9	5.000%	2021-Jul	102.874 - 102.874	-	-	1	$45,000
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 Election 2008-ser A 5446463U4	4.000%	2033-Jul	111.492 - 111.492	-	-	2	$50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463V2	4.000%	2034-Jul	111.019 - 111.019	-	-	2	$200,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464K5	5.000%	2025-Jul	119.137 - 119.137	-	-	4	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464T6	5.000%	2025-Jul	120.212 - 120.212	-	-	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1	5.000%	2027-Jul	122.895 - 122.895	-	-	1	$750,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9	5.000%	2028-Jul	122.684 - 122.684	-	-	1	$875,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7	2.000%	2029-Jul	102.489 - 102.489	-	-	2	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465H1	5.000%	2023-Jul	111.857 - 111.857	-	-	2	$350,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8	5.000%	2025-Jul	120.237 - 120.237	-	-	2	$60,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3	5.000%	2026-Jul	123.310 - 123.400	-	-	5	$265,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465Z1	5.000%	2022-Jul	107.245 - 107.245	-	-	1	$65,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466K3	5.000%	2028-Jul	126.400 - 126.400	-	-	1	$35,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646G30	5.000%	2024-Jul	-	103.106 - 103.106	0.350 - 0.350	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P22	5.000%	2021-Jul	103.038 - 103.038	-	-	1	$125,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R53	5.000%	2028-Jul	114.760 - 114.760	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R79	5.000%	2030-Jul	114.478 - 114.478	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60	5.000%	2023-Jul	111.950 - 111.950	-	-	1	$120,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S78	5.000%	2024-Jul	115.641 - 115.641	-	-	1	$30,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	145.345 - 145.345	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AS9	5.000%	2025-Jul	119.460 - 119.460	-	-	1	$25,000
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 Ser Ryq 544647BD1	5.000%	2022-Jul	106.436 - 106.436	-	-	4	$100,000
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BR0	5.000%	2035-Jul	128.480 - 128.480	-	-	1	$210,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CN8	5.000%	2032-Jul	130.744 - 130.744	-	-	1	$20,000
Los Angeles Calif Uni Sch Dist Taxable-measure Q-ser C 544647CQ1	1.350%	2021-Jan	-	100.148 - 100.148	0.305 - 0.305	28	$40,740,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CR9	3.000%	2021-Jul	-	101.761 - 101.761	0.251 - 0.251	24	$16,805,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CS7	4.000%	2022-Jul	-	106.020 - 106.020	0.320 - 0.320	11	$5,745,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CT5	5.000%	2023-Jul	-	112.159 - 112.159	0.370 - 0.370	12	$7,740,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CU2	5.000%	2024-Jul	-	116.336 - 116.336	0.470 - 0.470	8	$5,800,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CV0	5.000%	2025-Jul	-	120.263 - 120.263	0.570 - 0.570	7	$7,535,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CW8	5.000%	2026-Jul	-	123.495 - 123.495	0.740 - 0.740	13	$20,750,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CX6	5.000%	2027-Jul	-	126.374 - 126.374	0.900 - 0.900	10	$12,490,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CY4	5.000%	2028-Jul	-	128.846 - 128.846	1.060 - 1.060	16	$23,035,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CZ1	5.000%	2029-Jul	131.294 - 131.486	131.007 - 131.007	1.210 - 1.210	29	$17,040,000+	-0.287
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DA5	5.000%	2030-Jul	-	132.892 - 132.892	1.350 - 1.350	11	$8,660,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DB3	4.000%	2031-Jul	-	122.162 - 122.162	1.520 - 1.520	8	$10,500,000+
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 544647DD9	4.000%	2033-Jul	-	119.489 - 119.489	1.790 - 1.790	15	$34,555,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DE7	4.000%	2035-Jul	-	117.552 - 117.552	1.990 - 1.990	14	$10,675,000+
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 544647DH0	4.000%	2037-Jul	117.265 - 117.265	116.788 - 116.788	2.070 - 2.070	13	$15,820,000+	-0.477
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DJ6	4.000%	2038-Jul	116.788 - 116.788	116.313 - 116.313	2.120 - 2.120	13	$18,805,000+	-0.475
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DK3	3.000%	2038-Jul	-	105.931 - 105.931	2.310 - 2.310	3	$500,000
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 Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b 544648VA3	5.000%	2026-Oct	108.029 - 108.029	-	-	2	$400,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b 544648VC9	5.000%	2028-Oct	-	108.063 - 108.063	0.760 - 0.760	1	$10,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527C8	5.000%	2023-Jun	111.010 - 111.010	-	-	1	$10,000
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 Calif Wastewtr Sys Rev Ref-sub-ser B 5446527S3	5.000%	2030-Jun	106.697 - 106.697	-	-	1	$30,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527T1	5.000%	2031-Jun	106.085 - 106.085	-	-	4	$400,000
Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 1 54465DAA4	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 2 54465DAB2	N/R	0000-Dec	-	100.000 - 100.000	-	11	$11,200,000+
Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper Nts 3/a2 Measure R Coml Paper Iam 1 54465EAA2	N/R	0000-Dec	-	100.000 - 100.000	-	2	$5,000,000+
Los Angeles Cnty Calif Met Transn Auth Rev Taxable Iam Coml Paper Nts 3/a2 Measure R Coml Paper Iam 1 54465HAA5	N/R	0000-Dec	-	100.000 - 100.000	-	3	$2,000,000+
Los Angeles Cnty Calif Regl Fing Auth Insd Rev Montecedro Inc Proj-ser A 54465YAN0	5.000%	2044-Nov	-	108.595 - 109.300	0.420 - 0.750	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCA2	5.000%	2023-Jul	-	112.315 - 112.315	0.360 - 0.360	1	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HDA1	5.000%	2029-Jul	122.400 - 122.400	-	-	2	$40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDK9	5.000%	2024-Jun	114.940 - 114.940	-	-	1	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDN3	5.000%	2027-Jun	123.562 - 123.562	-	-	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEH5	5.000%	2021-Jul	103.085 - 103.085	-	-	1	$100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFV3	5.000%	2038-Jul	-	125.520 - 125.520	1.028 - 1.028	2	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGU4	5.000%	2024-Jul	116.339 - 116.339	-	-	1	$150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6	5.000%	2044-Jul	-	124.186 - 124.186	1.632 - 1.632	2	$270,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJP2	4.000%	2035-Jun	-	121.051 - 121.051	1.620 - 1.620	1	$1,900,000+
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 Ref-measure R-jr Sub-ser A 54466HKB1	5.000%	2032-Jun	134.806 - 134.806	-	-	1	$10,000
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 60 54468SCM0	N/R	0000-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B 5447124F6	5.000%	2024-Jul	-	107.690 - 107.690	0.375 - 0.375	2	$20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A 5447124L3	5.000%	2021-Jul	103.001 - 103.001	-	-	1	$25,000
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 Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125U2	5.000%	2024-Jul	110.606 - 110.606	-	-	3	$120,000
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
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EUW2	5.000%	2023-Dec	-	114.554 - 114.554	0.250 - 0.250	2	$1,000,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVQ4	4.000%	2043-Dec	-	115.895 - 115.895	2.230 - 2.230	4	$1,600,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EVS0	3.000%	2050-Dec	-	105.800 - 105.800	2.350 - 2.350	4	$600,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-3 545152WS5	4.000%	2028-Sep	-	106.293 - 106.293	0.550 - 0.550	2	$100,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAM3	5.000%	2034-Dec	123.060 - 123.060	-	-	2	$10,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAS0	5.000%	2043-Dec	120.000 - 120.000	-	-	4	$200,000
Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 545446BZ8	4.000%	2040-Aug	107.527 - 107.527	-	-	4	$100,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 545540CP9	4.000%	2021-Oct	103.460 - 103.460	103.452 - 103.452	0.250 - 0.250	2	$1,240,000	-0.008
Los Rios Calif Cmnty College Dist 2008 Election-ser B 545624NN4	4.250%	2038-Aug	106.648 - 106.648	-	-	1	$10,000
Los Rios Calif Cmnty College Dist Ref 545624PC6	5.000%	2024-Aug	-	117.075 - 117.075	0.410 - 0.410	2	$20,000
Los Rios Calif Cmnty College Dist Ref 545624PD4	5.000%	2025-Aug	120.123 - 120.123	-	-	1	$10,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QJ0	3.000%	2031-Aug	-	108.104 - 108.104	1.239 - 1.239	2	$60,000
Lowell Calif Jt Sch Dist Election 2018 547541LQ3	5.000%	2023-Aug	-	-	-	1	$10,000
Lowell Calif Jt Sch Dist Election 2018 547541LR1	5.000%	2024-Aug	-	-	-	1	$40,000
Lowell Calif Jt Sch Dist Election 2018 547541MM1	2.375%	2044-Aug	-	-	-	1	$100,000
Lowell Calif Jt Sch Dist Election 2018 547541MT6	2.500%	2050-Aug	-	97.500 - 100.000	2.500 - 2.621	17	$330,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser C 54947TFT1	3.000%	2022-Aug	-	104.110 - 104.110	0.638 - 0.638	3	$15,000
Lynwood Calif Util Auth Enterprise Rev Ser B 551803CZ0	3.250%	2042-Jun	103.650 - 103.650	-	-	2	$50,000
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 55646FAW0	2.500%	2045-Oct	93.140 - 93.140	-	-	3	$300,000
Magnolia Calif Sch Dist Cap Apprec-election 2010 559588EP9	N/R	2041-Aug	53.704 - 53.704	-	-	3	$1,500,000
Malibu Calif Ctfs Partn Ser A 56117PFJ0	5.000%	2026-Nov	121.164 - 121.164	-	-	2	$50,000
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
Manhattan Beach Calif Uni Sch Dist Cap Apprec-ser B 562785BT1	N/R	2022-Sep	-	99.452 - 99.452	0.300 - 0.300	1	$30,000
Manteca Calif Fing Auth Swr Rev 56452NBJ2	5.750%	2036-Dec	100.100 - 100.100	-	-	1	$15,000
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec 564543AS5	N/R	2021-Sep	98.382 - 98.382	-	-	2	$90,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3 564547MQ7	4.000%	2021-Sep	-	103.081 - 103.081	0.307 - 0.307	2	$100,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3- 564547NZ6	3.750%	2036-Sep	110.063 - 110.063	-	-	1	$15,000
Marin Calif Cmnty College Dist Ref 56781RDJ3	4.000%	2024-Aug	105.285 - 105.285	-	-	1	$50,000
Marin Calif Cmnty College Dist Ref 56781RGY7	5.000%	2022-Aug	-	108.181 - 108.181	0.316 - 0.316	2	$40,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 56781RJS7	3.890%	2033-Aug	113.892 - 113.892	-	-	1	$15,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BQ7	4.000%	2036-Apr	114.414 - 114.414	-	-	1	$150,000
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
Marina Calif Redev Agy Successor Agy Tax Allocation Hsg-ser B 568061CJ2	4.000%	2040-Sep	106.072 - 106.072	-	-	1	$1,000,000+
Mariposa Cnty Calif Uni Sch Dist Election 2016-ser C 570255BV0	4.000%	2042-Aug	-	-	-	2	$50,000
Mark West Calif Un Sch Dist Cap Apprec-election 2010-a 570502CX0	N/R	2032-Aug	76.988 - 76.988	-	-	2	$180,000
Martinez Calif Uni Sch Dist Election 2016 573428KR9	5.000%	2027-Aug	127.998 - 127.998	-	-	2	$100,000
Marysville Calif Fing Auth Swr Rev Ser A 57433PAT8	5.000%	2045-Nov	-	113.471 - 113.471	0.476 - 0.476	2	$60,000
Marysville Calif Jt Uni Sch Dist Ref 574344PM3	3.250%	2033-Aug	-	105.500 - 105.500	1.730 - 1.730	1	$15,000
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
Mendocino Calif Uni Sch Dist Election 2020-ser A 586596CM8	4.000%	2049-Aug	-	115.350 - 115.350	1.864 - 1.864	1	$15,000
Menifee Calif Un Sch Dist Ref 586807FL8	4.000%	2021-Aug	-	102.618 - 102.618	0.509 - 0.509	1	$5,000
Merced Calif City Sch Dist Cap Apprec-election 2014 587601PC3	N/R	2036-Aug	-	58.218 - 58.218	1.268 - 1.268	2	$70,000
Merced Calif Un High Sch Dist Cap Apprec-ref 587635FE8	N/R	2040-Aug	-	44.245 - 44.245	0.656 - 0.656	3	$375,000
Merced Calif Un High Sch Dist Ref 587635HF3	5.000%	2029-Aug	125.764 - 125.764	-	-	2	$40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6	0.080%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$8,600,000+	0
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 G 59266TJT9	5.000%	2030-Jul	107.172 - 107.172	-	-	1	$35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJY8	5.000%	2028-Jul	107.001 - 107.001	-	-	2	$50,000
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-ser A 59266TMJ7	5.000%	2036-Jul	119.628 - 119.628	-	-	1	$125,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	0.080%	2047-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$550,000	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNM9	5.000%	2021-Aug	102.921 - 102.921	102.921 - 102.921	0.620 - 0.620	3	$90,000	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNY3	5.000%	2021-Jul	-	103.140 - 103.140	0.301 - 0.301	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNZ0	5.000%	2022-Jul	107.136 - 107.136	-	-	1	$10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5	0.080%	2037-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$5,680,000+	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQN4	5.000%	2039-Jul	125.814 - 125.814	-	-	2	$110,000
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 59266TRU7	5.000%	2025-Jul	119.960 - 119.960	-	-	1	$10,000
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
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSP7	5.000%	2038-Jul	-	132.925 - 133.187	1.331 - 1.355	5	$1,100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSQ5	5.000%	2039-Jul	-	132.548 - 133.294	1.321 - 1.391	10	$3,435,000+
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
Midpeninsula Regl Open Space Dist Calif Parity-ser B 598022JK8	5.000%	2022-Sep	107.769 - 107.769	-	-	1	$15,000
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev 598024GN1	6.000%	2041-Sep	104.118 - 104.118	-	-	2	$60,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAA8	4.000%	2022-Jun	-	105.780 - 105.780	0.280 - 0.280	1	$275,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAB6	4.000%	2023-Jun	-	109.314 - 109.314	0.340 - 0.340	2	$330,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAE0	4.000%	2026-Jun	-	118.378 - 118.378	0.630 - 0.630	2	$625,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAF7	4.000%	2027-Jun	-	120.547 - 120.547	0.780 - 0.780	4	$735,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAG5	4.000%	2028-Jun	-	122.275 - 122.275	0.940 - 0.940	4	$830,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAH3	4.000%	2029-Jun	-	123.440 - 123.440	1.120 - 1.120	4	$870,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAJ9	4.000%	2030-Jun	-	124.906 - 124.906	1.230 - 1.230	4	$900,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAK6	4.000%	2031-Jun	-	123.385 - 123.385	1.380 - 1.380	3	$935,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAL4	4.000%	2032-Jun	-	122.383 - 122.383	1.480 - 1.480	2	$980,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAM2	4.000%	2033-Jun	-	121.291 - 121.291	1.590 - 1.590	2	$1,015,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAN0	4.000%	2034-Jun	-	120.602 - 120.602	1.660 - 1.660	3	$1,050,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAP5	4.000%	2035-Jun	-	119.918 - 119.918	1.730 - 1.730	3	$1,095,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAQ3	4.000%	2036-Jun	-	119.141 - 119.141	1.810 - 1.810	3	$1,145,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAR1	4.000%	2037-Jun	-	118.275 - 118.275	1.900 - 1.900	2	$1,190,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAS9	4.000%	2041-Jun	-	116.281 - 116.281	2.110 - 2.110	6	$5,240,000+
Milpitas Calif Uni Sch Dist Ref 601670KW1	5.000%	2021-Aug	103.426 - 103.426	-	-	1	$45,000
Milpitas Calif Uni Sch Dist Ref 601670KZ4	5.000%	2024-Aug	116.717 - 116.717	-	-	1	$25,000
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617CA6	4.000%	2045-Aug	118.319 - 118.319	-	-	1	$1,500,000+
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A 607735AP2	N/R	2022-Aug	-	99.211 - 99.297	0.403 - 0.452	5	$60,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A 607735AY3	5.000%	2029-Aug	125.605 - 125.605	-	-	3	$30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767AX8	5.000%	2040-Oct	-	116.540 - 116.540	1.499 - 1.499	2	$20,000
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BR5	5.000%	2026-Nov	-	126.188 - 126.188	0.540 - 0.540	4	$475,000
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BS3	5.000%	2027-Nov	-	129.143 - 129.143	0.710 - 0.710	5	$5,790,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BT1	5.000%	2028-Nov	-	131.933 - 131.933	0.850 - 0.850	4	$6,085,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BU8	5.000%	2029-Nov	-	134.457 - 134.457	0.980 - 0.980	7	$6,395,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BV6	5.000%	2030-Nov	-	136.748 - 136.748	1.100 - 1.100	9	$6,725,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BW4	0.379%	2021-Nov	-	100.000 - 100.000	0.379 - 0.379	24	$6,805,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BX2	0.449%	2022-Nov	-	100.000 - 100.000	0.449 - 0.449	8	$5,665,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BY0	0.618%	2023-Nov	-	100.000 - 100.000	0.618 - 0.618	6	$6,415,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BZ7	0.835%	2024-Nov	-	100.000 - 100.528	0.700 - 0.835	9	$9,310,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CA1	0.985%	2025-Nov	-	100.000 - 100.000	0.985 - 0.985	7	$5,830,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CB9	1.202%	2026-Nov	-	100.000 - 100.000	1.202 - 1.202	1	$3,215,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CC7	2.079%	2031-Nov	-	100.000 - 100.000	2.079 - 2.079	2	$1,500,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CD5	2.229%	2032-Nov	-	100.000 - 100.000	2.229 - 2.229	2	$7,120,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CE3	2.329%	2033-Nov	-	100.000 - 100.000	2.329 - 2.329	1	$0
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CF0	2.429%	2034-Nov	-	100.000 - 100.000	2.429 - 2.429	1	$0
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802CG8	2.479%	2035-Nov	-	100.000 - 100.000	2.479 - 2.479	7	$1,290,000+
Mojave Calif Wtr Agy Rev Ref-ser A 60841ABC7	5.000%	2035-Jun	121.546 - 121.546	-	-	4	$120,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 612254BN1	5.000%	2044-Oct	124.450 - 124.450	-	-	2	$250,000
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 612286DS0	5.000%	2046-Jun	103.498 - 103.498	-	-	4	$80,000
Montecito Calif San Dist Swr Rev Ref 612360BP1	4.000%	2021-Jul	102.431 - 102.431	-	-	1	$250,000
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
Monterey Peninsula Calif Uni Sch Dist Ref 612582CF1	4.000%	2041-Aug	110.860 - 110.860	-	-	2	$100,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B 616259FU6	N/R	2036-Aug	63.810 - 63.810	-	-	1	$25,000
Moraga Calif Elem Sch Dist Election 2016-ser C 616421DT7	4.000%	2029-Aug	-	122.842 - 122.842	0.938 - 0.938	3	$390,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 61685PEB0	4.375%	2038-May	-	101.450 - 101.450	-	3	$225,000
Moreno Valley Calif Uni Sch Dist Cap Apprec-ref 616871HN2	N/R	2021-Aug	-	99.780 - 99.780	0.293 - 0.293	3	$150,000
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
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A 617403DN7	4.000%	2022-Aug	-	106.150 - 106.150	0.472 - 0.472	1	$15,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A 617403DR8	5.000%	2025-Aug	111.609 - 111.609	-	-	2	$100,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election 617736JQ7	N/R	2041-Aug	103.728 - 103.728	-	-	2	$500,000
Moulton Niguel Calif Wtr Dist Rev Ref 620223AF4	5.000%	2023-Sep	111.490 - 111.490	-	-	2	$20,000
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
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E 621196E34	5.000%	2037-Jun	106.659 - 106.659	-	-	2	$140,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204DB9	5.000%	2025-Sep	119.601 - 119.601	-	-	3	$225,000
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser A 624403EQ0	5.000%	2021-Aug	-	103.605 - 103.605	0.205 - 0.205	2	$100,000
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
Mountains Rec & Consv Auth Calif Santa Monica Mtns Preservation Impt Bd Act 1915 Assmt Dist No 1-los Angeles 62451WCF8	4.400%	2033-Sep	99.709 - 99.709	-	-	2	$10,000
Murrieta Calif Cmnty Facs Dist Spl Tax No 2005-5-golden City-impt 62718PSL2	3.125%	2029-Sep	101.838 - 101.838	-	-	1	$25,000
Murrieta Calif Cmnty Facs Dist Spl Tax No 2005-5-golden City-impt 62718PSS7	3.750%	2035-Sep	-	106.639 - 106.639	2.800 - 2.800	1	$15,000
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1 630341AX3	4.000%	2047-Sep	102.005 - 102.005	-	-	1	$10,000
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 Calif Wtr Rev Ref 630344HR3	3.000%	2034-May	-	106.190 - 106.190	1.571 - 1.571	1	$20,000
Napa Valley Calif Uni Sch Dist Ref 6303616C2	5.000%	2023-Aug	112.033 - 112.033	-	-	1	$125,000
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
Napa Vy Calif Uni Sch Dist Election 2016-ser A 630362CC3	5.000%	2026-Aug	123.599 - 123.599	-	-	3	$75,000
National City Calif Cmnty Dev Commn Tax Alloc National City Redev Proj 634900FZ2	5.750%	2021-Aug	-	104.206 - 104.206	0.157 - 0.157	2	$500,000
Natomas Uni Sch Dist Calif Election 2014 63877NKR7	5.000%	2021-Aug	103.523 - 103.523	-	-	2	$1,100,000
New Haven Calif Uni Sch Dist Cap Apprec 645002XM3	N/R	2034-Aug	-	74.417 - 74.417	2.160 - 2.160	3	$205,000
New Haven Calif Uni Sch Dist Election 2014-ser A 645002ZW9	5.000%	2040-Aug	-	118.395 - 118.530	0.998 - 1.020	4	$260,000
New Haven Calif Uni Sch Dist Ref 645002ZZ2	5.000%	2025-Aug	-	121.423 - 121.528	0.420 - 0.440	2	$250,000
Newhall Calif Sch Dist Ref 651401KE0	5.000%	2024-May	115.520 - 115.520	-	-	2	$50,000
Newport Mesa Calif Uni Sch Dist Ref 652113WW7	5.000%	2027-Aug	107.513 - 107.513	-	-	2	$30,000
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
North Monterey Cnty Calif Uni Sch Dist Ref 661190GW2	4.000%	2021-Aug	-	102.625 - 102.625	0.501 - 0.501	2	$30,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 661334CE0	N/R	2022-Aug	-	99.100 - 99.100	0.516 - 0.516	5	$80,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 661334CG5	N/R	2024-Aug	-	97.488 - 97.488	0.679 - 0.679	2	$20,000
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
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BU1	5.000%	2034-May	117.955 - 117.955	-	-	4	$200,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAQ7	5.550%	2036-Sep	-	58.500 - 58.500	11.204 - 11.204	1	$100,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PBE3	5.000%	2037-Sep	-	58.000 - 58.000	10.303 - 10.303	1	$115,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-ser B-fgic-fsa-cr 669096QC6	N/R	2029-Aug	-	-	-	2	$80,000
Novato Calif Uni Sch Dist Ref 669878EE6	5.000%	2023-Feb	110.472 - 110.472	-	-	2	$910,000
Novato Calif Uni Sch Dist Ref 669878FP0	5.000%	2025-Aug	119.979 - 119.979	-	-	3	$75,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878FS4	5.000%	2021-Aug	103.523 - 103.523	-	-	2	$650,000
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
Oak Park Calif Uni Sch Dist Election Of 2006-ser A 671556HU5	4.000%	2026-Aug	107.230 - 107.230	-	-	2	$30,000
Oak Park Calif Uni Sch Dist Election 2016-ser B 671556NE4	5.000%	2042-Aug	-	122.799 - 122.799	1.832 - 1.832	2	$70,000
Oakdale Calif Pub Fing Auth Tax Alloc Rev Central City Redev Proj 672015CB8	7.500%	2036-Jun	-	104.140 - 104.140	0.451 - 0.451	1	$10,000
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A 672211BA6	5.000%	2024-Feb	-	105.475 - 105.475	0.606 - 0.606	6	$510,000
Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 67227WDB8	5.000%	2025-Nov	-	120.167 - 120.167	0.872 - 0.872	1	$15,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office 672324BJ8	5.000%	2020-Dec	100.430 - 100.430	100.410 - 100.410	0.233 - 0.233	4	$2,000,000	-0.02
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
Oakland Calif Uni Sch Dist Alameda Cnty Election Of 2006-ser A 672325WQ6	5.500%	2032-Aug	-	109.027 - 109.027	0.330 - 0.330	2	$130,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZM2	5.000%	2021-Aug	103.365 - 103.365	-	-	1	$140,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B 675158RA9	2.125%	2036-Aug	-	99.210 - 99.210	2.184 - 2.184	2	$110,000
Oceanside Calif Uni Sch Dist Ref 675383QE6	4.000%	2024-Aug	113.265 - 113.265	-	-	2	$490,000
Oceanside Calif Uni Sch Dist Ref 675383QH9	3.125%	2032-Aug	-	106.624 - 106.624	1.310 - 1.310	1	$50,000
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 Cmnty Facs Dist No 25 Spl Tax Park Place Facs Phase Ii 68303WAT7	3.750%	2036-Sep	103.699 - 103.699	-	-	1	$20,000
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAV2	5.375%	2040-Oct	-	114.110 - 114.110	0.500 - 0.500	1	$10,000
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 Loc Transn Auth Sales Tax Rev Measure M2 684273HF5	5.000%	2023-Feb	110.203 - 110.203	-	-	1	$150,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HQ1	5.000%	2032-Feb	129.320 - 129.320	-	-	1	$25,000
Orange Cnty Calif Mun Wtr Dist Iam Coml Paper 3/a2 Ser A 68427MPG2	0.160%	2020-Dec	-	100.000 - 100.000	-	1	$2,000,000+
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 68428TCL9	5.000%	2029-Feb	-	122.411 - 122.411	0.653 - 0.653	1	$50,000
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 Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MAQ8	5.000%	2021-Aug	-	103.862 - 103.862	0.151 - 0.151	2	$1,530,000+
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MAY1	5.000%	2029-Aug	-	111.644 - 111.644	0.775 - 0.775	2	$60,000
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
Orcutt Calif Un Sch Dist Election 2016-ser B 685729JC0	2.250%	2041-Aug	-	95.176 - 95.176	2.551 - 2.551	3	$390,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008 68633RCA8	N/R	2047-Aug	88.125 - 88.125	-	-	3	$150,000
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 Hbr Dist Rev Ref-ser B 691888FK2	4.250%	2021-Aug	101.350 - 101.350	-	-	1	$25,000
Oxnard Calif Sch Dist Election 2012-ser D 692020J50	5.000%	2040-Aug	-	120.846 - 120.846	-	1	$10,000
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
Oxnard Calif Sch Dist Election 2016-ser A 692020M72	5.000%	2041-Aug	121.022 - 121.022	-	-	2	$60,000
Oxnard Calif Sch Dist Election 2016-ser A 692020M80	5.000%	2045-Aug	-	122.875 - 122.875	1.433 - 1.433	5	$1,300,000
Oxnard Calif Sch Dist Election 2012-ser B 692020ZV5	3.500%	2029-Aug	-	108.798 - 108.798	0.289 - 0.289	2	$30,000
Pacific Grove Calif Uni Sch Dist Ref 694393PD5	5.000%	2029-Aug	124.266 - 124.266	-	-	2	$40,000
Pacific Grove Calif Uni Sch Dist Ref 694393QF9	3.000%	2033-Aug	-	108.346 - 108.346	1.687 - 1.687	2	$10,000
Pacifica Calif Ctfs Partn Ref 695096ER4	3.000%	2037-Jan	103.522 - 103.522	-	-	2	$50,000
Pacifica Calif Pension Oblig Ref-taxable 69511AAV6	2.910%	2028-Jun	104.315 - 104.315	-	-	3	$30,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C 695802PC6	5.000%	2030-Aug	120.474 - 120.474	-	-	1	$100,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C 695802PJ1	5.000%	2040-Aug	-	-	-	2	$350,000
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021 696656EZ6	N/R	2021-Apr	98.737 - 98.737	-	-	2	$20,000
Palm Springs Calif Uni Sch Dist Ref 6966673H5	4.000%	2031-Aug	-	115.879 - 115.879	1.140 - 1.140	2	$50,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673Y8	4.000%	2029-Aug	115.659 - 115.659	-	-	1	$40,000
Palm Springs Calif Uni Sch Dist 2008 Election-ser C 696667Y24	5.000%	2023-Aug	-	112.281 - 112.281	0.502 - 0.502	3	$120,000
Palm Springs Calif Fing Auth Lease Rev Ref 69666JGQ5	5.000%	2024-Nov	-	-	-	1	$50,000
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
Palmdale Calif Sch Dist Election 2016 696735PS2	3.000%	2049-Aug	103.844 - 103.844	-	-	2	$2,000,000+
Palmdale Calif Sch Dist Ctfs Partn Cap Apprec-ref & Sch Bldg Pj 696736DK0	N/R	2023-Oct	96.287 - 96.287	96.287 - 96.287	1.300 - 1.300	2	$20,000	0
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 69674TAP1	5.000%	2026-Oct	111.490 - 111.490	-	-	3	$90,000
Palo Alto Calif Election Of 2008-ser A 697362TP6	5.000%	2029-Aug	100.863 - 100.863	-	-	4	$400,000
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
Palo Alto Calif Uni Sch Dist Election 2018 697379XF7	3.000%	2035-Aug	-	108.892 - 108.892	1.605 - 1.605	4	$140,000
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
Palomar Calif Cmnty College Dist Election 2006-ser D 697511ET6	5.250%	2045-Aug	121.925 - 121.925	-	-	2	$60,000
Palomar Calif Cmnty College Dist Ref-taxable 697511EZ2	0.441%	2022-Aug	-	100.071 - 100.071	0.400 - 0.400	1	$700,000
Palomar Health Calif Ref-ser B 697527BF5	3.000%	2037-Aug	101.500 - 101.500	-	-	2	$50,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser B 69753LAC1	0.720%	2036-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$250,000	0
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser C 69753LAD9	0.720%	2036-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$100,000	0
Paramount Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 699201AF6	5.000%	2021-Aug	-	103.373 - 103.373	0.504 - 0.504	1	$75,000
Paramount Calif Uni Sch Dist Ser B 699211FJ2	N/R	2026-Sep	92.885 - 92.885	-	-	1	$20,000
Parlier Calif Uni Sch Dist Election 2020-ser A 701638JW9	2.500%	2047-Aug	-	99.700 - 99.750	2.513 - 2.515	3	$145,000
Parlier Calif Uni Sch Dist Election 2020-ser A 701638JX7	2.500%	2044-Aug	-	99.995 - 100.000	2.500 - 2.500	4	$75,000
Pasadena Calif Area Cmnty College Dist Ref 702185FK0	4.000%	2023-Aug	-	110.261 - 110.280	0.250 - 0.260	4	$3,210,000+
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6	0.130%	2035-Feb	100.000 - 100.000	-	-	2	$200,000
Pasadena Calif Elec Rev Ref-ser A 702248NF8	3.000%	2021-Jun	-	100.284 - 100.284	-	3	$90,000
Pasadena Calif Uni Sch Dist 2008 Election 702282MG6	5.000%	2026-May	106.920 - 106.920	-	-	1	$100,000
Pasadena Calif Uni Sch Dist 2008 Election 702282NP5	5.000%	2028-Aug	123.431 - 123.431	-	-	2	$50,000
Patterson Calif Jt Uni Sch Dist Election 2018-ser A 703373GH7	5.000%	2021-Aug	-	103.383 - 103.383	0.491 - 0.491	2	$50,000
Peralta Calif Cmnty College Dist 2006 Election-ser E-1 713575WU8	5.000%	2023-Aug	112.400 - 112.400	-	-	1	$125,000
Perris Calif Elem Sch Dist Election Of 2006-ser B 714369BC8	4.000%	2024-Aug	-	109.829 - 109.829	0.406 - 0.406	1	$40,000
Perris Calif Single Family Mtg Rev Cap Apprec-gnma Mtg Bkd Secs-a 714386AT6	N/R	2023-Jun	96.173 - 96.173	-	-	2	$30,000
Petaluma Calif City Elem Sch Dist Election 2014-ser A 715872CR6	3.000%	2030-Aug	106.182 - 106.182	-	-	3	$300,000
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
Petaluma Calif Wastewater Rev Ref 716008BM8	5.000%	2021-May	102.354 - 102.354	-	-	2	$360,000
Piedmont Calif Uni Sch Dist Ref 720135RC8	3.000%	2038-Aug	102.875 - 102.875	-	-	2	$50,000
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
Piedmont Calif Uni Sch Dist Election 2016 720135SA1	3.000%	2038-Aug	-	111.114 - 111.114	1.632 - 1.632	2	$30,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn Ref 723629CY5	2.625%	2043-May	-	101.246 - 101.246	2.462 - 2.462	2	$150,000
Pismo Beach Calif Pub Fing Auth Wastewater Rev Ref-wastewater Proj 72433TAK8	5.000%	2021-Dec	-	105.092 - 105.092	0.300 - 0.300	2	$40,000
Pittsburg Calif Uni Sch Dist Ref 724581TU7	3.375%	2040-Aug	106.141 - 106.141	-	-	2	$50,000
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
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000CQ3	5.000%	2021-Oct	-	104.284 - 104.284	0.329 - 0.329	4	$520,000
Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 72601TAN8	3.625%	2033-Aug	-	107.664 - 107.664	1.929 - 1.929	2	$50,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HP7	5.000%	2022-Jul	106.955 - 106.955	-	-	1	$10,000
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj 728658BW4	4.000%	2042-Nov	111.085 - 111.085	-	-	2	$50,000
Plumas Calif Uni Sch Dist Election 2016-ser B 729297EG2	5.000%	2022-Aug	106.931 - 106.931	106.931 - 106.931	1.000 - 1.000	2	$20,000	0
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
Pollock Pines Calif Elem Sch Dist Election 2012-ser C 731517BS6	4.000%	2045-Aug	-	113.987 - 113.987	1.791 - 1.791	1	$50,000
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 73208MCT3	3.000%	2036-Jun	-	105.250 - 105.250	2.002 - 2.002	2	$100,000
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 73208MDA3	2.981%	2024-Apr	-	107.540 - 107.540	0.744 - 0.744	4	$110,000
Pomona Calif Pension Oblig Taxable-ser Bj 73208PBF7	4.000%	2025-Aug	-	112.748 - 112.748	1.230 - 1.230	3	$650,000
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 Calif Uni Sch Dist 2016 Election-ser D 732098NB0	5.000%	2036-Aug	-	132.495 - 132.495	1.420 - 1.420	2	$820,000
Pomona Calif Uni Sch Dist 2016 Election-ser D 732098NJ3	2.250%	2043-Aug	-	98.025 - 98.025	2.363 - 2.363	2	$50,000
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
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QQ7	5.000%	2025-May	-	106.560 - 106.560	0.608 - 0.608	2	$20,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QZ7	5.000%	2021-May	-	102.254 - 102.254	0.506 - 0.506	2	$40,000
Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 736385AH8	4.000%	2027-Sep	-	-	-	2	$20,000
Poway Calif Ctfs Partn Ref-city Office Bldg Proj 738756GQ2	3.000%	2027-Jan	104.002 - 104.002	-	-	3	$75,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QH2	N/R	2025-Aug	-	95.975 - 95.975	0.866 - 0.866	2	$40,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref 751551CM2	3.750%	2032-May	106.737 - 106.737	-	-	1	$5,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NX8	4.000%	2039-Aug	119.699 - 119.699	-	-	1	$200,000
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
Rancho Santiago Calif Cmnty College Dist Ref 752147HA9	5.000%	2024-Sep	112.173 - 112.173	-	-	1	$15,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288GQ2	5.000%	2025-Apr	-	-	-	2	$110,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288GT6	5.000%	2028-Apr	129.361 - 129.361	-	-	1	$310,000
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 Jt Pwrs Fing Auth Elec Sys Rev Ser A 75728LBE5	5.000%	2028-Jun	119.614 - 119.614	-	-	2	$30,000
Redding Calif Elec Sys Rev Ref 75728TAE9	5.000%	2021-Jun	102.504 - 102.504	-	-	2	$80,000
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 75728TAS8	5.000%	2021-Jun	102.665 - 102.665	-	-	1	$150,000
Redding Calif Elec Sys Rev Ref 75728TAT6	5.000%	2022-Jun	107.364 - 107.364	-	-	1	$100,000
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
Redding Calif Elec Sys Rev Ref 75728TBA6	5.000%	2029-Jun	127.379 - 127.379	-	-	2	$10,000
Redlands Calif Uni Sch Dist Ref 757606TA6	4.000%	2021-Jul	-	102.369 - 102.369	0.451 - 0.451	1	$15,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 757710QE1	5.000%	2024-Aug	-	116.792 - 116.792	0.480 - 0.480	1	$10,000
Redwood City Calif Sch Dist Election 2015 757889DF4	3.500%	2047-Aug	107.731 - 108.410	-	-	6	$500,000
Redwoods Calif Cmnty College Dist Ref 758084CW5	5.000%	2024-Aug	-	116.046 - 116.046	0.663 - 0.663	3	$150,000
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
Rialto Calif Uni Sch Dist Ref 762494QM7	5.000%	2021-Aug	-	103.595 - 103.595	0.217 - 0.217	4	$500,000
Richmond Calif Wastewater Rev Ser A 764507DB2	5.000%	2044-Aug	123.886 - 123.886	-	-	2	$50,000
Rincon Vy Calif Un Sch Dist Election 2014-ser B 76678RBP5	3.125%	2033-Aug	-	110.075 - 110.075	1.548 - 1.548	2	$20,000
Rio Calif Elem Sch Dist Ctfs Partn Prerefunded-ref 767029CR0	2.500%	2028-Mar	107.962 - 107.962	-	-	3	$60,000
Rio Calif Elem Sch Dist Cap Apprec-election 2018-ser C 767032HJ7	N/R	2036-Aug	59.132 - 59.132	-	-	2	$20,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DV5	5.000%	2027-Aug	127.090 - 127.090	-	-	1	$10,000
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 76827QDE0	5.250%	2034-Sep	106.055 - 106.055	-	-	2	$50,000
Riverside Calif Cmnty College Dist Ref 76886PHX4	4.000%	2027-Aug	-	122.096 - 122.096	0.650 - 0.650	1	$140,000
Riverside Calif Cmnty College Dist Ref 76886PHY2	4.000%	2028-Aug	-	123.922 - 123.922	0.810 - 0.810	1	$110,000
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 Elec Rev Ref-ser A 768874UG2	5.000%	2027-Oct	127.205 - 127.205	-	-	1	$25,000
Riverside Calif Swr Rev Ref-ser A 769047JG7	5.000%	2026-Aug	123.264 - 123.264	-	-	2	$150,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 76904RAR8	5.000%	2030-Sep	113.543 - 113.543	-	-	1	$70,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 76904RBJ5	5.000%	2023-Sep	111.629 - 111.629	-	-	1	$15,000
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 32 769069G82	4.000%	2048-Sep	-	107.500 - 107.500	2.908 - 2.908	1	$100,000
Riverside Calif Wtr Rev Ref-ser A 769076UN8	5.000%	2023-Oct	-	113.337 - 113.337	0.400 - 0.400	2	$80,000
Riverside Calif Wtr Rev Ref-ser A 769076UR9	5.000%	2026-Oct	124.050 - 124.050	-	-	2	$10,000
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 Asset Leasing Corp Lease Rev Prerefunded-ser A 76911AEL5	5.000%	2022-Nov	107.947 - 107.947	-	-	3	$15,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Unrefunded Balance-ser A 76911AEY7	5.000%	2022-Nov	107.987 - 107.987	-	-	3	$15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125EG6	5.250%	2027-Jun	-	-	-	1	$125,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FM2	5.000%	2021-Jun	-	102.749 - 102.749	0.302 - 0.302	1	$50,000
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
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KBZ4	5.000%	2031-Nov	118.129 - 118.129	-	-	4	$300,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-interstate 215-corridor 76913ACK7	5.000%	2026-Oct	115.093 - 115.093	-	-	1	$25,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AJU8	5.000%	2021-Oct	104.080 - 104.080	-	-	1	$425,000
Riverside Cnty Calif Pension Oblig Taxable 76913CBA6	2.863%	2026-Feb	-	106.382 - 106.382	1.600 - 1.600	2	$40,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-cap Impt Proj-ser A 76913DAG2	5.000%	2022-Nov	107.980 - 107.980	-	-	1	$10,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-cap Impt Proj-ser A 76913DAU1	4.000%	2037-Nov	-	113.000 - 113.000	1.307 - 1.307	3	$40,000
Riverside Pub Fing Auth Calif Lease Rev Ref-ser A 76926CAM6	4.000%	2033-Nov	103.745 - 103.745	-	-	1	$35,000
Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub 76926CAW4	3.000%	2024-Nov	104.331 - 104.331	-	-	4	$320,000
Rocklin Calif Pub Fing Auth Lease Rev 77373PAL5	4.000%	2027-Nov	117.290 - 117.290	-	-	1	$15,000
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
Rosemead Calif Sch Dist Ref 777526LE2	4.000%	2028-Aug	-	117.218 - 117.218	0.920 - 0.920	1	$25,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 77753PAG6	5.000%	2023-Oct	-	112.403 - 112.403	0.700 - 0.700	2	$90,000
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
Roseville Calif Jt Un High Sch Dist Cap Apprec-election 2007-sch 777849UZ1	N/R	2042-Aug	-	53.295 - 53.318	2.912 - 2.914	4	$150,000
Roseville Calif Nat Gas Fing Auth Gas Rev 777863AR2	5.000%	2024-Feb	-	112.953 - 112.953	0.990 - 0.990	3	$75,000
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 No 1 Marin Cnty 778388BQ0	4.000%	2040-Jan	-	110.493 - 110.493	1.400 - 1.400	1	$15,000
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
Ross Valley Calif Sch Dist Election Of 2010-ser B 778389EJ1	5.000%	2042-Aug	-	108.209 - 108.209	0.300 - 0.300	1	$30,000
Rowland Calif Uni Sch Dist 2012 Election-ser A 779631GH7	5.250%	2043-Aug	110.961 - 110.961	-	-	1	$35,000
Rowland Calif Uni Sch Dist Ref-taxable 779631JU5	0.345%	2021-Aug	-	100.070 - 100.070	0.250 - 0.250	1	$120,000
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
Rubidoux Calif Cmnty Svcs Dist Ctfs Partn Ref-wtr Sys Impt Pj 781145BA4	5.100%	2024-Dec	-	105.210 - 105.210	3.713 - 3.713	1	$5,000
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C97	5.000%	2050-Aug	-	128.090 - 128.090	1.850 - 1.850	1	$2,000,000+
Sacramento Calif Mun Util Dist Elec Rev Ser A 786005VA3	5.000%	2037-Aug	110.490 - 110.490	-	-	3	$45,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B 786005VH8	4.000%	2021-Aug	102.915 - 102.915	-	-	2	$500,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B 786005VX3	5.000%	2024-Aug	112.942 - 112.942	-	-	1	$800,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WN4	5.000%	2027-Aug	127.600 - 128.457	-	-	5	$640,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WT1	5.000%	2025-Aug	-	121.809 - 121.809	0.400 - 0.400	1	$35,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WU8	5.000%	2028-Aug	131.459 - 131.459	-	-	2	$50,000
Sacramento Calif Mun Util Dist Elec Rev Unrefunded Balance-ref-ser X 786005YV4	5.000%	2023-Aug	103.453 - 103.453	-	-	2	$140,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZB7	5.000%	2021-Aug	103.688 - 103.688	-	-	2	$200,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZH4	5.000%	2027-Aug	129.416 - 129.416	-	-	1	$320,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZN1	5.000%	2022-Aug	107.720 - 107.720	-	-	1	$25,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZP6	5.000%	2023-Aug	-	112.995 - 112.995	0.320 - 0.320	1	$100,000
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 Calif Pension Oblig Taxable-ser A 786056BB6	6.420%	2023-Aug	-	114.646 - 114.646	1.011 - 1.011	2	$20,000
Sacramento Calif Pension Oblig Taxable-ser A 786056BC4	6.120%	2021-Aug	-	104.005 - 104.005	0.772 - 0.772	3	$30,000
Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 786060AK9	5.000%	2025-Dec	119.635 - 119.635	-	-	2	$60,000
Sacramento Calif Wastewtr Rev 786087AG1	5.000%	2021-Sep	103.414 - 103.414	-	-	1	$15,000
Sacramento Calif Wtr Rev 786089HS4	5.000%	2033-Sep	122.449 - 122.449	-	-	4	$100,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107RC8	5.000%	2036-Jul	-	123.009 - 123.009	1.775 - 1.775	2	$50,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs 786107UB6	4.000%	2038-Jul	-	117.092 - 117.342	2.017 - 2.043	4	$700,000
Sacramento Cnty Calif Ctfs Partn Ref 786110SU1	5.750%	2030-Feb	100.000 - 100.000	-	-	1	$20,000
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 Ctfs Partn Ref-ser B 786110UV6	5.000%	2032-Oct	124.353 - 124.353	124.353 - 124.353	1.701 - 1.701	2	$30,000	0
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a 786129BX3	N/R	2023-Dec	-	97.364 - 97.364	0.867 - 0.867	2	$20,000
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-mather/mcclellan-b 786129DF0	6.577%	2038-Dec	129.093 - 129.093	-	-	2	$50,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-sacramento Regl Cnty-ser A 786134PF7	5.250%	2023-Dec	114.461 - 114.461	-	-	1	$20,000
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
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B 786134VB9	2.810%	2021-Dec	102.176 - 102.176	-	-	2	$90,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 786134VK9	3.125%	2030-Aug	-	108.817 - 108.817	1.210 - 1.210	3	$150,000
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDP5	5.000%	2023-Jun	111.988 - 111.988	-	-	2	$260,000
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDT7	5.000%	2027-Jun	127.385 - 127.385	-	-	2	$100,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 79488CBV9	3.750%	2048-Dec	-	106.000 - 106.000	2.675 - 2.675	2	$120,000
Salinas Calif Un High Sch Dist Cap Apprec-ser A 794896BY5	N/R	2024-Oct	95.780 - 95.780	-	-	1	$5,000
Salinas Calif Un High Sch Dist Cap Apprec-ser A 794896CB4	N/R	2027-Oct	90.488 - 90.488	-	-	2	$40,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj 796532CY3	2.375%	2036-Oct	94.941 - 94.941	-	-	1	$35,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser F 796711E54	3.000%	2044-Aug	-	105.743 - 105.743	2.338 - 2.338	2	$100,000
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 Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch 796714DH3	8.253%	2026-Feb	-	129.885 - 129.885	2.197 - 2.197	2	$40,000
San Bernardino Calif Cmnty College Dist Ref-ser A 796720HS2	5.000%	2026-Aug	-	112.786 - 112.786	0.330 - 0.330	2	$100,000
San Bernardino Calif Cmnty College Dist Ref 796720KX7	5.000%	2029-Aug	-	121.213 - 121.213	0.513 - 0.513	1	$20,000
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 796815YX0	5.000%	2021-Oct	-	104.217 - 104.217	0.400 - 0.400	1	$70,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-b 79685PCN8	8.500%	2040-Sep	100.000 - 100.000	-	-	3	$60,000
San Bruno Pk Calif Sch Dist Taxable-2018 Election-ser B 797002EY4	0.270%	2021-Feb	-	100.000 - 100.000	0.270 - 0.270	2	$2,350,000+
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002EZ1	4.000%	2022-Aug	-	106.576 - 106.576	0.180 - 0.180	3	$810,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FA5	4.000%	2030-Aug	-	122.247 - 122.247	1.000 - 1.000	2	$195,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FB3	4.000%	2031-Aug	-	121.007 - 121.007	1.150 - 1.150	1	$230,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FC1	4.000%	2032-Aug	-	120.025 - 120.025	1.270 - 1.270	2	$280,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FD9	4.000%	2033-Aug	-	118.891 - 118.891	1.410 - 1.410	1	$330,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FE7	4.000%	2034-Aug	-	118.169 - 118.169	1.500 - 1.500	1	$385,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FF4	4.000%	2035-Aug	-	117.690 - 117.690	1.560 - 1.560	2	$445,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FG2	4.000%	2036-Aug	-	117.055 - 117.055	1.640 - 1.640	1	$325,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FH0	4.000%	2037-Aug	-	116.503 - 116.503	1.710 - 1.710	3	$375,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FJ6	4.000%	2038-Aug	-	116.032 - 116.032	1.770 - 1.770	2	$440,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FK3	4.000%	2040-Aug	-	115.019 - 115.019	1.900 - 1.900	2	$1,030,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FL1	4.000%	2042-Aug	-	114.247 - 114.247	2.000 - 2.000	3	$1,285,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FM9	4.000%	2044-Aug	-	113.557 - 113.557	2.090 - 2.090	4	$1,570,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FN7	4.000%	2048-Aug	-	112.948 - 112.948	2.170 - 2.170	6	$4,135,000+
San Bruno Pk Calif Sch Dist 2018 Election-ser B 797002FP2	4.000%	2052-Aug	-	112.192 - 112.192	2.270 - 2.270	2	$1,000,000+
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 Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AD4	5.000%	2021-Jul	-	-	-	2	$350,000
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 797272PR6	5.000%	2025-Aug	-	122.109 - 122.109	0.310 - 0.310	2	$200,000
San Diego Calif Cmnty College Dist Ref 797272PU9	5.000%	2028-Aug	124.126 - 124.126	-	-	1	$30,000
San Diego Calif Cmnty College Dist Ref 797272PV7	5.000%	2029-Aug	123.570 - 123.570	-	-	1	$80,000
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 Lease Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 19 79729TAU4	0.150%	2021-Jan	-	100.000 - 100.000	-	2	$10,000,000+
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AHY7	5.000%	2022-May	-	107.060 - 107.060	0.402 - 0.402	1	$20,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHJ6	5.000%	2022-Aug	107.945 - 107.945	-	-	1	$75,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CJY1	5.000%	2026-Aug	-	124.971 - 124.971	0.580 - 0.580	1	$20,000
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 Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WCC2	5.000%	2022-Sep	107.650 - 107.650	107.650 - 107.650	0.800 - 0.800	2	$40,000	0
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I 7973554A9	N/R	2035-Jul	61.836 - 61.836	-	-	4	$520,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555Q3	5.000%	2033-Jul	123.854 - 123.854	-	-	4	$200,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555V2	5.000%	2041-Jul	-	124.445 - 124.445	1.178 - 1.178	2	$50,000
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 2012-ser I 7973555Y6	5.000%	2047-Jul	-	121.824 - 123.562	1.300 - 1.544	25	$19,190,000+
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 2018-ser B 7973557K4	3.250%	2048-Jul	105.644 - 105.664	-	-	4	$200,000
San Diego Calif Uni Sch Dist Election 2012-ser L 7973558W7	4.000%	2049-Jul	-	115.890 - 116.101	1.970 - 1.995	4	$340,000
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 Calif Uni Sch Dist Ref-election 1998-ser F-1 797355YX6	5.250%	2027-Jul	129.155 - 129.155	-	-	1	$50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 797355ZE7	5.250%	2027-Jul	-	129.975 - 129.975	0.650 - 0.650	1	$100,000
San Diego Calif Uni Sch Dist Election 2018-ser D-2 797356BE1	5.000%	2022-Jul	107.785 - 107.785	-	-	1	$565,000
San Diego Cnty Calif Pension Oblig Taxable-ser A 797398EJ9	6.029%	2026-Aug	-	119.750 - 119.750	2.360 - 2.360	1	$15,000
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 Arpt Auth Arpt Rev Amt-sr-ser B 79739GES1	5.000%	2038-Jul	107.695 - 107.695	-	-	2	$10,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GFN1	5.000%	2036-Jul	115.334 - 115.334	-	-	2	$150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 797400FN3	5.911%	2048-Apr	-	159.345 - 159.345	2.797 - 2.797	1	$2,200,000+
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 797400HG6	5.000%	2042-Apr	-	106.474 - 106.474	0.420 - 0.420	1	$50,000
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 Ser A 797400JG4	5.000%	2025-Apr	-	115.347 - 115.347	0.470 - 0.470	1	$40,000
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-ser A 797412AQ6	5.000%	2025-May	-	102.385 - 102.385	0.250 - 0.250	1	$165,000
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 Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CH4	5.000%	2022-May	-	106.870 - 106.870	0.410 - 0.410	1	$20,000
San Diego Cnty Calif Wtr Auth Wtr Rev Prerefunded-ref-ser B 797412DX8	5.000%	2021-May	-	102.385 - 102.385	0.250 - 0.250	1	$50,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506BL5	5.000%	2033-Mar	123.706 - 123.706	-	-	2	$30,000
San Dieguito Calif Un High Sch Dist Ref-taxable 797508HT8	2.852%	2038-Aug	-	101.991 - 101.991	2.619 - 2.619	1	$645,000
San Francisco Calif City & Cnty Taxable-social Bds-affordable 7976465E2	3.052%	2026-Jun	106.944 - 106.944	106.944 - 106.944	1.750 - 1.750	2	$20,000	0
San Francisco Calif City & Cnty Ref-ser R-1 7976466R2	5.000%	2023-Jun	-	112.519 - 112.519	0.215 - 0.215	3	$450,000
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 Transn & Road Impt-ser B 7976467G5	2.000%	2021-Jun	100.755 - 100.755	-	-	1	$20,000
San Francisco Calif City & Cnty Ref-ser R1 797646A55	5.000%	2024-Jun	-	111.831 - 111.831	0.460 - 0.460	2	$10,000
San Francisco Calif City & Cnty Transn & Rd Impt-ser B 797646C53	5.000%	2025-Jun	-	112.438 - 112.438	0.244 - 0.244	4	$2,880,000
San Francisco Calif City & Cnty Transn & Rd Impt-ser B 797646D45	3.250%	2032-Jun	-	105.814 - 105.814	1.000 - 1.000	2	$20,000
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 Road Repaving Str Safety-ser E 797646R57	3.000%	2029-Jun	105.128 - 105.128	-	-	1	$20,000
San Francisco Calif City & Cnty Ser E 797646UL8	5.000%	2025-Jun	106.435 - 106.435	-	-	1	$25,000
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 Earthquake Safety & Emergency 797646WC6	5.000%	2026-Jun	102.676 - 102.676	102.676 - 102.676	0.700 - 0.700	4	$150,000	0
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 Arpts Commn Intl Arpt Rev Var-amt-ref-2nd Ser-a-2 79765A3L8	0.130%	2030-May	100.000 - 100.000	-	-	1	$0
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 79765D2H2	4.000%	2041-Apr	-	115.381 - 115.381	1.479 - 1.479	2	$30,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 79765D2J8	4.000%	2042-Apr	-	114.340 - 114.340	1.637 - 1.637	1	$15,000
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 Ref-multiple Cap Impt Projs 79765D3R9	5.000%	2027-Oct	-	131.138 - 131.138	0.423 - 0.423	3	$285,000
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 Ctfs Partn Moscone Convention Ctr 79765DW22	5.000%	2021-Apr	101.778 - 101.778	-	-	1	$25,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DW55	5.000%	2024-Apr	-	115.347 - 115.347	0.470 - 0.470	1	$105,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 79765DXJ4	6.362%	2029-Nov	-	126.750 - 126.750	2.956 - 2.956	2	$20,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1 79765PDS9	0.110%	2057-Jul	100.000 - 100.000	-	-	1	$150,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2 79765PDT7	0.110%	2057-Jul	100.000 - 100.000	-	-	1	$200,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Eastern Pk Apts-ser K 79765PDX8	1.300%	2023-Jul	-	100.534 - 100.534	-	1	$25,000
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 Ref-sub-ser E 79765R3A5	5.000%	2029-Nov	-	128.155 - 128.155	0.850 - 0.850	1	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4W6	2.803%	2031-Nov	106.875 - 106.875	-	-	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R5A3	3.303%	2039-Nov	105.471 - 105.471	-	-	1	$1,500,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765R5J4	5.000%	2050-Nov	-	128.534 - 128.534	1.861 - 1.861	2	$20,000
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 Hetch Hetchy Wtr-sub-ser D 79765R5Q8	3.000%	2050-Nov	-	107.989 - 107.989	2.110 - 2.110	4	$140,000
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 Ref-sub-ser A 79765RH36	5.000%	2026-Nov	124.627 - 124.627	-	-	3	$45,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH69	5.000%	2029-Nov	124.463 - 124.463	-	-	1	$400,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ59	4.000%	2036-Nov	112.877 - 112.877	-	-	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RS34	5.000%	2035-Nov	117.791 - 117.791	-	-	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RS75	5.000%	2039-Nov	117.159 - 117.159	-	-	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 79765RSV2	6.000%	2040-Nov	137.578 - 137.578	-	-	1	$460,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RT33	5.000%	2045-Nov	117.169 - 117.169	-	-	2	$200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RT41	5.000%	2047-Nov	-	118.742 - 118.742	0.287 - 0.287	2	$950,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 79765RTD1	4.900%	2022-Nov	-	108.652 - 108.652	0.550 - 0.550	2	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 79765RTH2	5.500%	2026-Nov	122.080 - 122.080	-	-	3	$105,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 79765RTK5	6.000%	2040-Nov	139.684 - 139.684	-	-	1	$200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTT6	5.000%	2023-Nov	-	99.960 - 100.060	-	6	$60,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTX7	5.000%	2027-Nov	100.010 - 100.010	-	-	2	$4,000,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUB3	5.000%	2021-Nov	-	104.454 - 104.454	0.540 - 0.540	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUG2	5.000%	2026-Nov	104.746 - 104.746	-	-	1	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUJ6	5.000%	2028-Nov	-	104.785 - 104.785	0.220 - 0.220	2	$50,000
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 Non Wsip-sub-ser B 79765RV55	5.000%	2038-Nov	117.460 - 117.460	-	-	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub Ser D 79765RVB2	5.000%	2025-Nov	-	104.485 - 104.485	0.486 - 0.486	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RW47	5.000%	2045-Nov	-	-	-	1	$500,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXM6	5.000%	2036-Nov	-	107.117 - 107.117	0.260 - 0.260	2	$400,000
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 City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 79765RY60	5.000%	2038-Nov	117.454 - 117.454	-	-	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 79765RZ69	5.000%	2047-Nov	-	118.554 - 118.554	0.330 - 0.330	2	$110,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-ser 2008-1 79765XPD2	0.090%	2030-Apr	100.000 - 100.000	-	-	1	$200,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661UR4	5.000%	2024-Aug	-	-	-	2	$2,080,000+
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WQ4	4.000%	2042-Aug	112.679 - 112.679	-	-	1	$10,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YG4	3.000%	2049-Aug	-	107.061 - 107.061	2.112 - 2.112	2	$65,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZW8	2.000%	2046-Aug	-	92.681 - 92.681	2.382 - 2.382	4	$400,000
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 Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-green Bds-ser B 797669XU7	2.387%	2021-Jul	100.875 - 100.875	-	-	2	$60,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A 797669YP7	5.000%	2028-Jul	107.354 - 107.354	-	-	2	$60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B 79766DFF1	5.000%	2044-May	-	113.551 - 113.551	1.050 - 1.050	1	$15,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFX2	5.000%	2022-May	105.942 - 105.942	-	-	3	$75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 79766DGG8	5.000%	2046-May	113.670 - 113.670	113.670 - 113.670	2.338 - 2.338	4	$400,000	0
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 City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJE0	5.000%	2026-May	102.053 - 102.053	-	-	2	$120,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DKY4	5.000%	2021-May	-	102.189 - 102.189	0.632 - 0.632	3	$75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 79766DLB3	0.100%	2058-May	100.000 - 100.000	-	-	1	$0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser C 79766DLC1	0.100%	2058-May	100.000 - 100.000	-	-	2	$350,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 79766DLS6	3.146%	2023-May	104.683 - 104.683	-	-	1	$60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMP1	5.000%	2032-May	-	125.393 - 125.393	1.770 - 1.770	1	$60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 79766DSH3	5.000%	2024-May	-	114.366 - 114.366	0.830 - 0.830	2	$20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 79766DTF6	4.000%	2037-May	-	117.198 - 117.198	2.002 - 2.002	1	$30,000
San Francisco Calif Cmnty College Dist Ref 797683GK9	5.000%	2026-Jun	118.842 - 118.842	-	-	1	$35,000
San Francisco Calif Cmnty College Dist Ref 797683GW3	5.000%	2022-Jun	-	107.085 - 107.085	0.611 - 0.611	3	$15,000
San Francisco Calif Mun Transn Agy Rev 797686EB4	3.250%	2037-Mar	106.802 - 106.802	-	-	1	$25,000
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 79768HCB2	4.000%	2033-Oct	105.885 - 105.885	-	-	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCF3	4.000%	2039-Oct	104.710 - 104.710	-	-	1	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HDM7	5.000%	2031-Oct	119.619 - 119.619	-	-	1	$10,000
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 Pub Utils Commn Wastewater Rev Ser B 79768HFL7	5.000%	2038-Oct	123.487 - 123.487	-	-	2	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Iam Coml Paper Coml Paper Iam 23 79769FAY7	N/R	0000-Dec	-	100.000 - 100.000	-	7	$8,330,000+
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 79770GES1	5.000%	2037-Aug	114.341 - 114.341	-	-	2	$60,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 79770GET9	5.000%	2041-Aug	115.810 - 115.810	-	-	1	$75,000
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 Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- 79770GGQ3	2.500%	2023-Aug	-	104.898 - 104.898	0.700 - 0.700	1	$200,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay South Redev-ser D 79771P3F0	6.625%	2027-Aug	101.663 - 101.663	-	-	1	$330,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay South Redev-ser D 79771P3G8	7.000%	2033-Aug	101.760 - 101.760	-	-	1	$500,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay North Redev-ser C 79771P3Y9	6.750%	2033-Aug	101.691 - 101.691	101.691 - 101.691	0.198 - 0.198	3	$1,230,000	0
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4 79771RAX9	0.110%	2032-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$2,710,000+	0
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TKV8	5.000%	2025-Jun	-	116.616 - 116.616	0.380 - 0.380	3	$260,000
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 City & Cnty Uni Sch Dist Proposition A 79771TLC9	3.250%	2032-Jun	-	107.989 - 107.989	1.000 - 1.000	2	$55,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TMS3	5.000%	2021-Jun	-	102.964 - 102.964	0.271 - 0.271	1	$50,000
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 Francisco Calif City & Cnty Pub Health & Safety-2016 79773KAX2	4.000%	2042-Jun	-	118.232 - 118.432	1.436 - 1.462	2	$555,000
San Joaquin Calif Delta Cmnty College Dist Election 2004-ser C 798063EK5	5.000%	2039-Aug	-	116.546 - 116.546	0.540 - 0.540	1	$20,000
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 Disaster Preparedness Pub 798135D48	5.000%	2040-Sep	125.917 - 125.917	-	-	4	$200,000
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 Arpt Rev Ser A-2 798136SU2	4.000%	2022-Mar	100.955 - 100.955	-	-	2	$100,000
San Jose Calif Arpt Rev Taxable-ser B 798136TR8	6.750%	2041-Mar	-	102.200 - 102.200	0.198 - 0.198	1	$10,000
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 Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B 798153PB2	2.134%	2029-Jun	-	102.241 - 102.241	1.850 - 1.850	1	$50,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AL0	3.125%	2028-Aug	-	109.561 - 109.561	1.624 - 1.624	1	$370,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170AV8	5.000%	2021-Aug	103.208 - 103.208	-	-	1	$25,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170AZ9	5.000%	2025-Aug	119.093 - 119.093	-	-	1	$25,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186E32	5.000%	2021-Aug	103.280 - 103.280	-	-	1	$25,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser F 798186K76	4.000%	2022-Aug	-	106.426 - 106.426	0.320 - 0.320	1	$75,000
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 Jose Evergreen Calif Cmnty College Dist Ref-taxable 798189QE9	2.690%	2032-Aug	104.196 - 104.196	-	-	1	$1,125,000+
San Juan Calif Uni Sch Dist Election 2012 798306VM5	4.000%	2021-Aug	102.767 - 102.767	-	-	1	$100,000
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 Ref-ser B 798458PL3	5.000%	2031-Aug	117.420 - 117.420	-	-	1	$150,000
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 Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser D 798492NS9	5.000%	2036-Aug	-	116.112 - 116.112	0.650 - 0.650	5	$600,000
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Cap Apprec-election 2000 798543EU4	N/R	2025-Aug	96.000 - 96.000	-	-	1	$145,000
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 798693DJ3	5.000%	2027-Sep	119.376 - 119.376	-	-	1	$10,000
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 Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 798712BA2	4.000%	2029-Nov	124.232 - 124.232	-	-	1	$25,000
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 Uni Sch Dist Cap Apprec-2010 Election-ser B 798755CZ5	N/R	2031-Aug	80.940 - 80.940	-	-	2	$200,000
San Marcos Calif Uni Sch Dist Ref-taxable 798755GA6	2.023%	2025-Aug	105.366 - 105.366	-	-	1	$50,000
San Marcos Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 4 798762KY5	4.000%	2026-Sep	111.887 - 111.887	111.887 - 111.887	0.800 - 0.800	3	$100,000	0
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 79876ADL3	5.000%	2027-Sep	115.129 - 115.129	-	-	2	$50,000
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 Calif Un High Sch Dist Ref 799017NL8	5.000%	2030-Sep	116.326 - 116.326	-	-	2	$50,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038GB4	N/R	2027-Sep	90.879 - 90.879	-	-	1	$35,000
San Mateo Cnty Calif Cmnty College Dist Ref 799038KK9	5.000%	2026-Sep	-	-	-	1	$50,000
San Mateo Cnty Calif Jt Pwrs Auth Lease Rev Cap Apprec-north Satellite Pj 799049BZ3	N/R	2022-Sep	96.707 - 96.707	-	-	2	$20,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A 79904NDN7	5.250%	2028-Jul	-	112.905 - 112.905	0.450 - 0.450	2	$100,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NEZ9	4.000%	2021-Jul	102.572 - 102.572	-	-	1	$225,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 79904NGH7	5.000%	2033-Jul	-	126.299 - 126.299	1.390 - 1.390	1	$25,000
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 799054HC8	5.000%	2031-Jun	116.875 - 116.875	-	-	4	$200,000
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
San Mateo Foster City Calif Sch Dist Conv-cap Apprec-election 799055LN6	N/R	2028-Aug	-	119.689 - 119.689	-	3	$150,000
San Mateo Foster City Calif Sch Dist Election 2008-ser D 799055PG7	5.000%	2022-Aug	-	-	-	1	$10,000
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b 799306KY0	N/R	2023-Aug	-	98.636 - 98.636	0.500 - 0.500	1	$50,000
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire 799400EC6	4.000%	2045-Aug	112.780 - 112.780	-	-	3	$15,000
San Ramon Valley Calif Uni Sch Dist Ref 799408Q28	4.000%	2026-Aug	-	106.655 - 106.655	0.200 - 0.200	2	$750,000
San Ramon Valley Calif Uni Sch Dist Election 2012 799408V48	3.000%	2031-Aug	104.384 - 104.384	-	-	1	$50,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F 799561JW6	N/R	2041-Aug	52.373 - 52.373	-	-	2	$2,000,000+
San Ysidro Calif Sch Dist Taxable-election 2020-ser A 799561MS1	2.072%	2030-Aug	99.500 - 99.500	99.500 - 99.500	2.129 - 2.129	2	$110,000	0
San Ysidro Calif Sch Dist Election 2020-ser A-measure U 799561NM3	4.000%	2045-Aug	-	115.075 - 115.075	1.899 - 1.899	2	$40,000
San Ysidro Calif Sch Dist Ctfs Partn Ref 799563GM7	4.000%	2027-Sep	115.430 - 115.430	115.430 - 115.430	1.250 - 1.250	2	$30,000	0
Sanger Calif Uni Sch Dist Cap Apprec-elec 2006-ser A 800851LJ4	N/R	2030-Aug	80.427 - 80.427	-	-	4	$40,000
Sanger Calif Uni Sch Dist Election 2012-ser B 800851MY0 <

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