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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 D 00037CPP9	0.060%	2035-Aug	100.000 - 100.000	-	-	4	$7,075,000+
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTJ9	5.000%	2032-Jul	102.030 - 103.030	-	-	3	$75,000
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTK6	5.000%	2042-Jul	102.730 - 102.730	103.339 - 103.339	0.110 - 0.110	2	$130,000	0.609
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTL4	5.000%	2047-Jul	102.985 - 102.985	103.339 - 103.339	0.110 - 0.110	2	$85,000	0.354
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1	5.000%	2043-Jan	104.819 - 105.250	106.269 - 106.269	0.522 - 0.522	4	$80,000	1.45
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A 00037CVQ0	5.000%	2034-Aug	-	107.900 - 107.900	0.502 - 0.502	1	$5,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A 00037NPB6	0.040%	2046-Oct	100.000 - 100.000	-	-	1	$100,000
A B C Calif Uni Sch Dist Cap Apprec-ser B 000416K48	N/R	2023-Aug	98.981 - 98.981	-	-	2	$70,000
Acalanes Calif Un High Sch Dist Ref 004284ZN8	4.000%	2022-Aug	102.691 - 102.691	102.791 - 102.791	0.351 - 0.351	2	$50,000	0.1
Adelanto Calif Pub Util Auth Rev Ref-ser-a 006797BY9	5.000%	2039-Jul	-	-	-	2	$10,000
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 006797CG7	3.875%	2025-Jul	-	108.750 - 108.750	1.428 - 1.428	2	$100,000
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A 00679NBD0	5.000%	2032-Sep	-	124.040 - 124.040	1.714 - 1.714	2	$30,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 010824JV3	5.000%	2033-Aug	-	-	-	2	$20,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 010824JX9	5.000%	2035-Aug	-	118.057 - 118.057	0.187 - 0.187	4	$120,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LK4	4.000%	2022-Aug	102.856 - 102.856	102.870 - 102.870	0.250 - 0.250	2	$250,000	0.014
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831BV6	4.000%	2021-Dec	100.337 - 100.337	-	-	2	$40,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CH6	5.000%	2033-Dec	-	109.432 - 109.432	0.480 - 0.480	1	$200,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CJ2	5.000%	2034-Dec	108.330 - 108.330	109.090 - 109.090	0.635 - 0.635	6	$60,000	0.76
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DG7	5.000%	2030-Dec	118.558 - 118.558	-	-	1	$15,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8	N/R	2028-Oct	81.000 - 81.000	-	-	2	$30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EH4	N/R	2031-Oct	-	74.244 - 74.244	3.021 - 3.021	2	$50,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GL3	5.000%	2027-Oct	-	108.840 - 108.840	0.405 - 0.405	1	$15,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 010869HA6	5.000%	2036-Oct	115.030 - 115.030	-	-	3	$15,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HD0	4.000%	2035-Oct	-	111.207 - 111.207	1.627 - 1.627	2	$30,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HG3	5.000%	2035-Oct	118.120 - 118.120	-	-	2	$180,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869JB2	N/R	2031-Oct	-	75.226 - 75.226	2.886 - 2.886	4	$40,000
Albany Calif Ref 012086EH3	2.125%	2029-Aug	100.950 - 100.950	-	-	2	$10,000
Albany Calif Uni Sch Dist Election 2016-measure E-ser A 012104QT5	2.625%	2033-Aug	102.672 - 102.672	-	-	2	$90,000
Alhambra Calif Uni Sch Dist Ref-ser A 016059FJ1	5.000%	2026-Aug	119.230 - 119.230	-	-	3	$30,000
Alhambra Calif Uni Sch Dist Election 2016-ser A 016059GT8	5.000%	2034-Aug	122.634 - 122.634	-	-	2	$20,000
Allan Hancock Calif Jt Cmnty College Dist Ref-ser B 016730GD9	4.000%	2026-Aug	114.831 - 114.831	-	-	1	$10,000
Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser F 016730HD8	4.000%	2040-Aug	118.140 - 118.140	-	-	1	$25,000
Alta Loma Calif Sch Dist Election 2016- Ser B 021321KK9	5.000%	2028-Aug	-	122.279 - 122.279	1.013 - 1.013	3	$45,000
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555TZ9	N/R	2023-Aug	98.775 - 98.775	-	-	1	$50,000
American Canyon Calif Fing Auth Rev Ref 024885AV7	3.500%	2034-Sep	-	107.794 - 107.794	1.414 - 1.414	1	$20,000
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PA6	3.000%	2032-Aug	105.251 - 105.251	-	-	1	$15,000
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PC2	3.250%	2034-Aug	-	111.967 - 111.967	1.102 - 1.102	2	$50,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DG4	5.000%	2033-Oct	106.310 - 106.310	106.418 - 106.418	0.500 - 0.500	4	$4,000,000+	0.108
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DH2	5.000%	2034-Oct	106.250 - 106.250	106.403 - 106.403	0.510 - 0.510	4	$5,180,000+	0.153
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAM1	5.000%	2030-Feb	122.483 - 122.483	-	-	2	$20,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAW9	5.000%	2048-Feb	-	120.847 - 120.847	1.502 - 1.502	4	$165,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBK4	N/R	2025-Sep	96.700 - 96.700	-	-	2	$1,360,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBW8	N/R	2036-Sep	-	74.963 - 74.963	1.950 - 1.950	3	$150,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGJ2	5.000%	2025-May	108.458 - 108.458	-	-	2	$400,000
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002 032591NP0	N/R	2027-Aug	91.770 - 93.345	91.830 - 93.515	1.166 - 1.483	5	$125,000	1.745
Anaheim Calif Un High Sch Dist Election 2014 032591TC3	5.000%	2025-Aug	116.002 - 116.002	-	-	1	$35,000
Antelope Valley Calif Cmnty College Dist Ref-ser A 03667PDW9	5.000%	2027-Aug	112.629 - 112.629	-	-	1	$50,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-election 2002-ser C 036717KY1	N/R	2026-Aug	-	96.450 - 96.450	0.760 - 0.760	4	$280,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082BS2	5.000%	2022-May	102.313 - 102.313	102.329 - 102.329	0.481 - 0.481	2	$30,000	0.016
Arcadia Calif Uni Sch Dist Election 2006-ser B 039069GH6	4.000%	2039-Aug	-	102.854 - 102.854	0.271 - 0.271	3	$30,000
Arcadia Calif Uni Sch Dist Election 2006-ser C 039069JD2	4.000%	2034-Aug	-	-	-	2	$100,000
Atascadero Calif Uni Sch Dist 2014 Election-ser B 046558DZ2	3.625%	2039-Aug	107.395 - 107.395	108.595 - 108.595	2.037 - 2.037	3	$45,000	1.2
Avalon Calif Cmnty Impt Agy Successor Agy Tax Allocation Ref-ser A 053412AG7	5.000%	2022-Sep	-	103.970 - 103.970	0.319 - 0.319	2	$20,000
Bakersfield Calif City Sch Dist Taxable-2006 Election- 057507HV0	4.390%	2033-May	101.002 - 101.002	-	-	2	$40,000
Baldwin Park Calif Uni Sch Dist Election 2006 058219RJ7	5.000%	2043-Aug	-	108.200 - 108.200	0.340 - 0.340	2	$110,000
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006 058219SP2	N/R	2042-Aug	-	27.494 - 27.494	0.441 - 0.441	2	$300,000
Baldwin Park Calif Uni Sch Dist Ref 058219TE6	4.000%	2022-Aug	102.696 - 102.696	102.720 - 102.720	0.491 - 0.491	2	$70,000	0.024
Baldwin Park Calif Uni Sch Dist Election 2006 058219UH7	4.000%	2032-Aug	118.802 - 118.802	-	-	1	$100,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0	7.000%	2027-Jun	125.531 - 125.531	-	-	1	$10,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BN7	5.000%	2032-Jun	-	113.647 - 113.647	1.121 - 1.121	3	$45,000
Banning Calif Uni Sch Dist Ref 066617JQ5	5.000%	2030-Aug	-	118.512 - 118.512	1.012 - 1.012	2	$50,000
Barstow Calif Uni Sch Dist Cap Apprec-ser B 069077EC5	N/R	2034-Aug	72.823 - 72.823	-	-	2	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1	0.050%	2045-Apr	100.000 - 100.000	-	-	1	$4,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5	0.040%	2047-Apr	100.000 - 100.000	-	-	4	$400,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 072024KR2	0.020%	2047-Apr	100.000 - 100.000	-	-	1	$2,200,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5	6.793%	2030-Apr	-	124.298 - 124.298	3.448 - 3.448	2	$255,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RN4	5.000%	2024-Apr	101.865 - 101.865	101.965 - 101.965	0.455 - 0.455	3	$150,000	0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RP9	5.000%	2025-Apr	101.865 - 101.865	101.965 - 101.965	0.455 - 0.455	3	$150,000	0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3	5.000%	2028-Apr	101.944 - 101.944	101.958 - 101.958	0.471 - 0.471	2	$50,000	0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SC7	5.000%	2023-Apr	101.957 - 101.991	101.971 - 102.117	0.112 - 0.441	5	$170,000	0.16
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SD5	5.000%	2027-Apr	101.957 - 101.957	101.971 - 101.971	0.441 - 0.441	2	$70,000	0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6	5.000%	2031-Apr	101.944 - 102.052	101.958 - 101.958	0.471 - 0.471	4	$400,000	0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024SY9	5.000%	2028-Apr	106.535 - 106.535	106.635 - 106.635	0.381 - 0.381	2	$50,000	0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7	5.250%	2048-Apr	106.637 - 106.779	106.879 - 107.064	0.307 - 0.430	6	$210,000	0.427
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7	5.000%	2054-Apr	110.150 - 111.089	111.127 - 111.127	0.400 - 0.400	5	$200,000	0.977
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8	5.000%	2054-Oct	113.183 - 113.183	-	-	4	$480,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UG5	4.000%	2056-Apr	-	114.973 - 114.973	1.149 - 1.149	2	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VD1	4.000%	2030-Apr	-	115.539 - 115.539	1.050 - 1.050	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VG4	4.000%	2032-Apr	114.490 - 114.490	-	-	2	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3	3.250%	2036-Apr	105.340 - 106.600	-	-	6	$90,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VN9	4.000%	2038-Apr	-	116.183 - 116.183	0.938 - 0.938	2	$210,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024WE8	0.040%	2053-Apr	100.000 - 100.000	-	-	2	$500,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3	3.000%	2054-Apr	103.599 - 103.599	-	-	2	$50,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BH9	5.000%	2029-Oct	-	-	-	1	$5,000
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A 074428AR4	3.250%	2034-Sep	-	-	-	2	$100,000
Beaumont Calif Uni Sch Dist Ref-ser A 074437FY5	4.000%	2032-Aug	116.469 - 116.469	-	-	2	$10,000
Beaumont Calif Uni Sch Dist Election 2008-ser H 074437HQ0	2.500%	2046-Aug	-	100.000 - 100.000	2.500 - 2.500	1	$20,000
Bellflower Calif Pension Oblig Taxable 079420AB1	0.641%	2023-Aug	-	100.418 - 100.418	0.400 - 0.400	4	$680,000
Bellflower Calif Pension Oblig Taxable 079420AE5	1.604%	2026-Aug	-	100.350 - 100.350	1.527 - 1.527	2	$20,000
Bellflower Calif Pension Oblig Taxable 079420AF2	1.961%	2027-Aug	-	101.090 - 101.090	1.760 - 1.760	2	$1,300,000
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt 080495FL3	5.000%	2022-Aug	103.495 - 103.495	103.595 - 103.595	0.350 - 0.350	2	$40,000	0.1
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt 080495FN9	5.000%	2024-Aug	-	112.702 - 112.702	0.380 - 0.380	2	$150,000
Belmont-redwood Shores Calif Sch Dist Ref-taxable-ser A-1 080495HT4	1.786%	2030-Aug	-	98.080 - 98.080	2.026 - 2.026	6	$405,000
Belvedere Calif Pub Fing Auth Rev Acacia Laurel Util 081174BX1	4.300%	2048-Sep	109.433 - 109.433	112.641 - 112.641	2.000 - 2.000	6	$225,000	3.208
Benicia Calif Uni Sch Dist Election 2014-ser B 082023PD8	3.000%	2034-Aug	-	106.850 - 106.850	1.505 - 1.505	4	$200,000
Bennett Valley Calif Un Sch Dist Ref 082185GA1	3.000%	2028-Aug	108.179 - 108.179	-	-	3	$75,000
Berkeley Calif Uni Sch Dist Ref 084154ZX4	5.000%	2023-Aug	108.060 - 108.060	-	-	1	$40,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A 088006HG9	3.625%	2032-Jun	101.837 - 101.837	102.107 - 102.107	0.111 - 0.111	2	$50,000	0.27
Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 088013ET0	4.000%	2032-Jun	123.057 - 123.057	123.152 - 123.152	1.163 - 1.163	2	$300,000	0.095
Beverly Hills Calif Uni Sch Dist Ref 088023JK3	5.000%	2022-Aug	103.456 - 103.456	103.556 - 103.556	0.351 - 0.351	2	$40,000	0.1
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LL8	4.000%	2024-Aug	-	109.749 - 109.749	0.450 - 0.450	1	$25,000
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LN4	5.000%	2026-Aug	120.080 - 120.080	-	-	1	$15,000
Big Bear Lake Calif Impt Agy Rev Hsg-set Aside-mtn Meadows-ii 08901VAR5	5.375%	2029-Aug	102.159 - 102.159	103.539 - 103.539	-	4	$40,000	1.38
Bonita Calif Uni Sch Dist Ref 098203SV5	4.000%	2023-Aug	102.856 - 102.856	102.870 - 102.870	0.250 - 0.250	2	$250,000	0.014
Bonita Calif Uni Sch Dist Ref-ser B 098203VL3	2.125%	2029-Aug	102.956 - 102.956	-	-	2	$260,000
Brawley Calif Pension Oblig Taxable 105710AM9	4.119%	2032-Sep	-	106.648 - 106.648	3.382 - 3.382	3	$45,000
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293BV4	5.000%	2032-Aug	119.159 - 119.159	-	-	1	$30,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 10727XUW6	3.500%	2025-Sep	104.563 - 104.563	105.851 - 105.851	1.400 - 1.400	4	$200,000	1.288
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 10727YBH8	5.000%	2031-Oct	122.003 - 122.003	-	-	1	$100,000
Brentwood Calif Un Sch Dist Ref 107280KF5	3.750%	2028-Aug	102.551 - 102.551	102.751 - 102.751	0.158 - 0.158	3	$75,000	0.2
Bret Harte Calif Un High Sch Dist Election 2008-ser B 107349CW0	5.250%	2044-Aug	112.004 - 112.004	-	-	1	$75,000
Brisbane Calif Sch Dist Cap Apprec-elec 2003 10973RBV3	N/R	2032-Jul	-	79.197 - 79.197	2.195 - 2.195	1	$20,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 120827CV0	5.562%	2032-Jul	116.680 - 116.680	-	-	2	$20,000
Burbank Calif Uni Sch Dist Election 2013-ser A 12082SCN2	4.000%	2027-Aug	-	110.337 - 110.337	0.788 - 0.788	1	$15,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TBN1	5.000%	2022-Jun	102.673 - 102.673	102.692 - 102.692	0.500 - 0.500	2	$40,000	0.019
Burlingame Calif Elem Sch Dist Election 2012-ser A 121457FC4	3.000%	2025-Aug	104.303 - 104.303	104.753 - 104.753	0.300 - 0.300	2	$55,000	0.45
Butte-glenn Cmnty College Dist Calif Ref 124110CS4	4.250%	2022-Aug	103.037 - 103.037	103.048 - 103.048	0.267 - 0.267	2	$360,000	0.011
Byron Un Sch Dist Calif Ref 12463NCP7	5.000%	2030-Aug	113.661 - 113.661	-	-	1	$10,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A 126292AD3	4.000%	2056-Aug	104.001 - 104.273	104.101 - 104.523	3.450 - 3.500	4	$10,000,000+	0.522
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-1818 Platinum 126292BG5	3.250%	2057-Apr	95.874 - 95.874	96.124 - 96.124	3.440 - 3.440	2	$10,000,000+	0.25
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-vineyard Gardens Apts 126292BJ9	3.250%	2058-Oct	91.164 - 91.164	93.855 - 93.855	3.550 - 3.550	5	$5,365,000+	2.691
Cabrillo Calif Cmnty College Dist Ref 127109NL6	5.000%	2022-Aug	-	103.596 - 103.596	0.300 - 0.300	2	$80,000
Cabrillo Calif Cmnty College Dist Ref 127109NN2	4.000%	2026-Aug	102.853 - 102.853	102.870 - 102.870	0.250 - 0.250	2	$330,000	0.017
Cabrillo Calif Cmnty College Dist Ref 127109NT9	5.000%	2025-Aug	-	103.525 - 103.525	0.390 - 0.390	2	$10,000
Cabrillo Calif Cmnty College Dist Ref 127109PF7	5.000%	2024-Aug	112.191 - 112.191	-	-	1	$10,000
Cabrillo Calif Uni Sch Dist Ser A 127127GN2	3.000%	2022-Aug	101.975 - 101.975	101.987 - 101.987	0.401 - 0.401	2	$100,000	0.012
Cabrillo Calif Uni Sch Dist Election 2018-ser A 127127KK3	4.000%	2027-Aug	114.251 - 114.251	114.311 - 114.311	0.929 - 0.929	2	$80,000	0.06
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127LW6	5.000%	2045-Aug	-	122.655 - 122.655	1.470 - 1.470	1	$155,000
Calaveras Uni Sch Dist Calif Ctfs Partn 128245DG9	3.125%	2024-Jul	-	-	-	2	$50,000
Calexico Calif Fing Auth Wtr Rev Ser A 12953DAB9	4.000%	2021-Nov	-	100.060 - 100.060	0.392 - 0.392	2	$50,000
Calexico Calif Fing Auth Wastewater Rev Ser A 12953EAX9	3.000%	2045-Nov	102.158 - 102.158	-	-	2	$90,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A 129577FN7	N/R	2032-Aug	-	78.608 - 78.608	2.248 - 2.248	2	$120,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 129577GL0	N/R	2027-Aug	92.634 - 92.634	92.799 - 92.799	1.300 - 1.300	4	$160,000	0.165
Calexico Calif Uni Sch Dist Ref 129577JH6	3.250%	2033-Aug	108.072 - 108.072	-	-	2	$30,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KN1	3.000%	2049-Aug	-	103.484 - 103.484	2.350 - 2.350	1	$10,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW20	5.000%	2024-Jun	111.966 - 111.966	112.016 - 112.016	0.367 - 0.367	2	$80,000	0.05
California Cmnty Hsg Agy Essential Hsg Rev Sr-glendale Pptys-ser A-1 13013FAL8	4.000%	2056-Feb	-	104.946 - 104.946	3.400 - 3.400	1	$2,000,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1	4.000%	2052-Feb	119.621 - 119.621	-	-	1	$2,500,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-d 13016NCW2	N/R	2055-Jun	-	8.220 - 8.220	7.576 - 7.576	1	$0
California Edl Facs Auth Rev Occidental College-ser A 1301782E5	5.000%	2036-Oct	109.033 - 109.033	109.073 - 109.073	0.290 - 0.290	2	$550,000	0.04
California Edl Facs Auth Rev Univ Southn Calif-ser A 1301786D3	5.000%	2025-Oct	117.732 - 117.732	117.762 - 117.762	0.440 - 0.440	2	$1,230,000	0.03
California Edl Facs Auth Rev Stanford Univ-ser T-3 130178JL1	5.000%	2026-Mar	119.190 - 119.190	-	-	1	$50,000
California Edl Facs Auth Rev Univ Pacific-ser A 130178K39	4.000%	2022-Nov	-	100.060 - 100.060	0.392 - 0.392	2	$400,000
California Edl Facs Auth Rev Univ Southern Calif-ser A 130178R81	5.000%	2023-Oct	108.953 - 109.007	109.053 - 109.057	0.298 - 0.300	5	$330,000	0.104
California Edl Facs Auth Rev Occidental College 130179EF7	5.000%	2023-Oct	108.620 - 108.620	-	-	1	$20,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 130179LH5	4.000%	2022-Sep	103.204 - 103.204	103.213 - 103.213	0.250 - 0.250	2	$500,000	0.009
California Edl Facs Auth Rev Unrefunded Balance-pepperdine 130179ML5	5.000%	2033-Sep	-	103.797 - 103.797	0.517 - 0.517	2	$20,000
California Edl Facs Auth Rev Santa Clara Univ-ser C 130179NE0	5.000%	2046-Apr	120.102 - 120.102	120.352 - 120.352	1.652 - 1.652	3	$60,000	0.25
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179NR1	5.000%	2021-Dec	100.245 - 100.245	-	-	1	$50,000
California Edl Facs Auth Rev Taxable-loyola Marymount Univ 130179QH0	4.842%	2048-Oct	-	110.900 - 110.900	3.083 - 3.083	3	$75,000
California Edl Facs Auth Rev Loyola Marymount Univ 130179RC0	5.000%	2038-Oct	120.280 - 120.280	-	-	3	$15,000
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SC9	5.000%	2029-May	128.970 - 128.992	128.978 - 129.313	0.950 - 0.990	4	$1,050,000	0.343
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7	5.000%	2049-May	-	151.350 - 151.350	2.430 - 2.430	3	$10,000,000+
California Edl Facs Auth Rev Loyola Marymount Univ 130179SJ4	5.000%	2024-Oct	112.610 - 112.610	-	-	1	$20,000
California Earthquake Auth Rev Taxable-ser B 13017HAJ5	1.327%	2022-Jul	-	100.494 - 100.494	0.601 - 0.601	1	$100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBP2	5.000%	2024-Nov	113.169 - 113.169	-	-	3	$15,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBY3	5.000%	2026-Nov	-	117.822 - 117.822	0.550 - 0.550	2	$70,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDK1	5.000%	2029-Nov	-	120.450 - 120.450	0.858 - 0.858	1	$35,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFD5	5.000%	2029-Oct	118.905 - 118.905	-	-	3	$45,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5	3.000%	2041-Oct	103.911 - 103.911	-	-	3	$300,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8	4.000%	2047-Oct	-	113.645 - 113.645	1.147 - 1.147	1	$70,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6	4.000%	2039-Mar	107.489 - 107.489	109.039 - 109.039	1.828 - 1.828	3	$90,000	1.55
California Health Facs Fing Auth Rev Var-providence St Joseph 13032UGN2	4.000%	2036-Oct	109.932 - 109.932	-	-	1	$75,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UHY7	5.000%	2026-Aug	119.845 - 119.845	-	-	1	$100,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJH2	5.000%	2035-Aug	-	119.135 - 119.135	0.920 - 0.920	1	$10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJJ8	5.000%	2036-Aug	-	118.760 - 118.760	0.992 - 0.992	1	$75,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJX7	5.000%	2032-Aug	-	119.120 - 119.120	0.923 - 0.923	1	$30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKE7	5.000%	2035-Aug	-	119.192 - 119.192	0.909 - 0.909	1	$5,000
California Health Facs Fing Auth Rev El Camino Hosp 13032UMK1	4.000%	2042-Feb	-	-	-	1	$5,000
California Health Facs Fing Auth Rev El Camino Hosp 13032UML9	4.125%	2047-Feb	109.257 - 109.257	-	-	1	$10,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6	5.000%	2027-Nov	-	124.092 - 124.092	0.880 - 0.880	1	$20,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UND6	5.000%	2037-Aug	115.870 - 115.870	-	-	3	$15,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNF1	4.200%	2042-Aug	-	114.250 - 114.250	1.618 - 1.618	1	$25,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNH7	4.000%	2049-Aug	-	110.750 - 110.750	2.027 - 2.027	1	$20,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNQ7	5.000%	2032-Nov	121.800 - 121.800	-	-	3	$45,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNV6	5.000%	2037-Nov	-	122.010 - 122.010	1.218 - 1.218	2	$100,000
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPJ1	5.000%	2027-Nov	122.700 - 122.700	-	-	1	$75,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQH4	5.000%	2030-Nov	-	123.661 - 123.661	0.968 - 0.968	2	$10,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQL5	5.000%	2033-Nov	122.199 - 122.199	-	-	2	$40,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQM3	5.000%	2034-Nov	121.280 - 121.280	-	-	3	$15,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQV3	5.000%	2022-Nov	104.896 - 104.896	104.922 - 104.922	0.360 - 0.360	2	$130,000	0.026
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQW1	5.000%	2023-Nov	109.130 - 109.130	-	-	1	$25,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQY7	5.000%	2025-Nov	117.812 - 117.812	117.822 - 117.822	0.550 - 0.550	2	$7,050,000+	0.01
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQZ4	5.000%	2026-Nov	119.975 - 119.975	-	-	3	$15,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URD2	5.000%	2030-Nov	-	123.777 - 123.777	0.950 - 0.950	1	$75,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URF7	5.000%	2032-Nov	122.320 - 122.320	-	-	2	$50,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTG3	5.000%	2026-Nov	119.110 - 119.110	120.860 - 120.860	0.755 - 0.755	4	$35,000	1.75
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTJ7	5.000%	2028-Nov	-	126.338 - 126.338	1.091 - 1.091	2	$20,000
California Health Facs Fing Auth Rev City Of Hope 13032UUK2	5.000%	2038-Nov	111.980 - 111.980	-	-	2	$500,000
California Health Facs Fing Auth Rev City Of Hope 13032UUM8	4.000%	2045-Nov	-	115.212 - 115.212	1.950 - 1.950	1	$75,000
California Health Facs Fing Auth Rev Providence St Josephs 13032UUU0	5.000%	2039-Oct	-	-	-	1	$50,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6	5.000%	2041-Jun	129.012 - 129.012	129.137 - 129.137	-	2	$130,000	0.125
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXT0	2.129%	2031-Jun	-	99.800 - 99.800	2.152 - 2.152	1	$1,335,000+
California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs 13033DAG0	3.750%	2035-Mar	117.300 - 117.300	117.500 - 117.500	2.239 - 2.239	2	$0	0.2
California Health Facs Fing Auth Rev St Francis Mem Hosp-ser C 13033J3J9	5.875%	2023-Nov	104.450 - 104.450	-	-	2	$30,000
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L2Z9	5.000%	2025-Aug	112.225 - 112.225	-	-	1	$50,000
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L3G0	5.000%	2043-Aug	111.091 - 111.091	-	-	1	$150,000
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 13033L6G7	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$410,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A 13033L8N0	4.000%	2045-Feb	105.480 - 105.480	-	-	1	$25,000
California Health Facs Fing Auth Rev Ref-insd-tlc Child & Family 13033LPX9	4.125%	2024-Sep	-	101.500 - 101.500	-	2	$10,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13033LRL3	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$80,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57	4.000%	2043-Mar	102.900 - 102.900	103.830 - 103.830	1.132 - 1.132	4	$110,000	0.93
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1	0.020%	2047-Mar	100.000 - 100.000	-	-	1	$650,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52	5.000%	2052-Aug	107.756 - 107.845	108.296 - 108.456	0.300 - 0.385	7	$330,000	0.7
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LWM5	0.040%	2042-Oct	100.000 - 100.000	-	-	1	$4,000,000+
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX51	5.000%	2024-Jul	106.970 - 106.970	-	-	3	$15,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX77	5.000%	2026-Jul	106.464 - 106.464	-	-	1	$15,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0	5.000%	2051-Aug	102.488 - 103.571	103.571 - 103.571	0.550 - 0.550	8	$220,000	1.083
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEF3	5.000%	2024-Oct	108.981 - 108.981	109.031 - 109.031	0.311 - 0.311	2	$130,000	0.05
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AEG1	5.000%	2025-Oct	109.154 - 109.154	109.215 - 109.215	0.240 - 0.240	2	$550,000	0.061
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF88	4.000%	2030-Apr	122.180 - 122.180	-	-	2	$30,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AFC9	4.250%	2043-Oct	107.058 - 107.058	-	-	1	$25,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHG8	4.000%	2032-Nov	-	106.580 - 106.580	0.708 - 0.708	1	$5,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHL7	4.000%	2045-Nov	-	105.970 - 105.970	1.002 - 1.002	1	$25,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHW3	5.000%	2033-Nov	-	109.039 - 109.039	0.490 - 0.490	1	$20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJL5	4.000%	2024-Oct	-	110.410 - 110.410	0.425 - 0.425	1	$25,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKC3	5.000%	2023-Oct	108.860 - 108.860	-	-	1	$50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKD1	5.000%	2024-Oct	113.370 - 113.370	-	-	1	$50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKF6	5.000%	2026-Oct	118.602 - 118.602	-	-	1	$15,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034AKU3	5.000%	2030-Feb	-	114.812 - 114.812	1.410 - 1.410	1	$30,000
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AL65	0.765%	2025-Oct	-	-	-	2	$100,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034ALB4	3.000%	2037-Feb	99.911 - 99.911	-	-	2	$20,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALW8	5.000%	2033-Oct	-	-	-	1	$10,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALY4	4.000%	2035-Oct	114.889 - 114.889	-	-	2	$30,000
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 13034AMU1	4.000%	2030-Jul	113.429 - 113.429	113.604 - 113.604	1.018 - 1.018	4	$40,000	0.175
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARV4	5.000%	2022-Oct	104.280 - 104.280	-	-	1	$30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARW2	5.000%	2023-Oct	108.830 - 108.830	-	-	1	$35,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASC5	5.000%	2029-Oct	120.450 - 120.450	-	-	1	$15,000
California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 13034AU99	4.000%	2046-May	-	115.615 - 117.927	2.015 - 2.250	6	$540,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYJ3	5.000%	2022-Oct	104.410 - 104.410	104.492 - 104.492	0.181 - 0.181	2	$300,000	0.082
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZY9	5.000%	2027-Oct	-	123.897 - 123.897	0.860 - 0.860	1	$25,000
California Hsg Fin Agy Rev Var-multifam Hsg-mission Apt-a 13034PNG8	0.050%	2041-Apr	100.000 - 100.000	-	-	1	$1,225,000+
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A 13034PTL1	4.700%	2044-Aug	104.970 - 104.970	107.684 - 107.684	1.250 - 1.250	6	$180,000	2.714
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAF0	5.000%	2028-Aug	124.376 - 124.376	124.876 - 124.876	1.170 - 1.170	2	$30,000	0.5
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAJ2	5.000%	2031-Aug	125.955 - 125.955	-	-	2	$100,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAK9	5.000%	2032-Aug	-	126.030 - 126.030	1.445 - 1.445	1	$5,000
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 13048PAA9	0.020%	2025-Jun	100.000 - 100.000	100.000 - 100.000	-	4	$6,850,000+	0
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4P5	5.000%	2047-Jul	115.093 - 115.093	-	-	1	$30,000
California Mun Fin Auth Rev Emerson College-ser B 13048T5Y5	5.000%	2028-Jan	117.810 - 121.309	-	-	5	$35,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1	0.020%	2035-Nov	99.508 - 99.508	-	-	3	$300,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	0.020%	2035-Nov	-	100.000 - 100.000	-	2	$400,000
California Mun Fin Auth Rev Community Med Ctrs-ser A 13048TS20	5.000%	2047-Feb	-	116.909 - 116.909	1.636 - 1.636	2	$20,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUJ0	5.000%	2028-Oct	113.709 - 113.709	-	-	2	$10,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUL5	5.000%	2030-Oct	115.213 - 115.213	115.224 - 115.224	0.520 - 0.520	3	$4,620,000+	0.011
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWV1	5.000%	2023-Oct	108.510 - 108.730	-	-	2	$35,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWZ2	5.000%	2027-Oct	116.252 - 116.252	-	-	1	$25,000
California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 13048TXT5	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$130,000
California Mun Fin Auth Rev Insd-town & Cntry Manor 13048VJR0	4.000%	2025-Jul	-	-	-	2	$50,000
California Mun Fin Auth Rev Univ San Diego-ser A 13048VMB1	5.000%	2034-Oct	-	125.148 - 125.148	1.610 - 1.610	2	$10,000
California Mun Fin Auth Rev Univ San Diego-ser A 13048VMH8	5.000%	2044-Oct	-	123.245 - 123.245	1.838 - 1.838	6	$105,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3	0.040%	2029-Dec	100.000 - 100.000	-	-	1	$2,050,000+
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 13049SBX1	4.000%	2048-Nov	107.602 - 107.602	-	-	2	$20,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCN7	5.000%	2028-Jun	121.761 - 121.761	122.157 - 122.157	0.930 - 0.930	2	$200,000	0.396
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 13049UEF2	3.625%	2047-Dec	-	109.255 - 109.255	2.005 - 2.005	1	$5,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UES4	5.000%	2033-Jun	-	122.455 - 122.455	1.423 - 1.423	2	$20,000
California Mun Fin Auth Wastewater Rev Humboldt Cmnty Svcs Dist Proj 13049WAV7	3.625%	2034-Jun	-	106.112 - 106.112	1.229 - 1.229	1	$5,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCL3	5.000%	2052-May	116.490 - 116.490	117.490 - 117.490	2.300 - 2.300	3	$45,000	1
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 13049YCW9	5.000%	2052-May	-	124.374 - 124.374	1.365 - 1.365	3	$75,000
California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 13049YEA5	5.000%	2044-May	121.239 - 121.239	-	-	2	$160,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 13050PAF3	5.000%	2022-Aug	103.540 - 103.540	-	-	1	$125,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 13050PAH9	5.000%	2024-Aug	111.841 - 111.841	-	-	2	$20,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 13050PAP1	3.000%	2030-Aug	105.424 - 105.424	-	-	2	$80,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 13050PAT3	3.250%	2034-Aug	-	107.500 - 107.500	1.609 - 1.609	3	$90,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 130536QS7	3.625%	2027-Jul	108.710 - 108.710	-	-	2	$20,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAN7	2.250%	2036-Feb	100.861 - 100.861	101.111 - 101.111	2.060 - 2.060	4	$120,000	0.25
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAP2	2.500%	2038-Feb	100.018 - 100.018	-	-	2	$20,000
California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-oblig Group 13058TFD7	5.250%	2044-Jul	102.077 - 102.077	102.191 - 102.191	-	2	$210,000	0.114
California Sch Fin Auth Charter Sch Rev Summit Pub Schs 13058TFU9	5.000%	2029-Jun	115.874 - 115.874	-	-	2	$400,000
California St 13062PBK7	5.000%	2027-Feb	121.220 - 121.220	-	-	1	$30,000
California St 13062PHK1	5.500%	2025-Feb	115.780 - 115.780	-	-	2	$150,000
California St Natl Ibc 13062PXQ0	5.250%	2023-Feb	105.670 - 105.670	106.290 - 106.290	0.272 - 0.272	3	$35,000	0.62
California St Var-ser B-subser B-1 13062RG36	0.050%	2040-May	100.000 - 100.000	-	-	1	$2,390,000+
California St Var-ser B-subser B-3 13062RG51	0.050%	2040-May	100.000 - 100.000	-	-	1	$1,000,000+
California St Ref 13062TH72	5.250%	2032-Aug	135.661 - 136.151	136.500 - 136.500	1.555 - 1.555	4	$110,000	0.839
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	151.113 - 151.113	151.550 - 151.550	2.616 - 2.616	2	$0	0.437
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	156.221 - 164.937	166.005 - 166.120	2.750 - 2.756	15	$2,770,000+	9.899
California St Var-kindergarten-a2-rmkt- 13063A5W0	0.030%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	155.029 - 156.166	157.307 - 157.307	3.107 - 3.107	8	$2,610,000+	2.278
California St Var Purp 13063B3U4	3.750%	2037-Apr	-	104.311 - 104.691	0.462 - 0.721	4	$100,000
California St Ref-var Purp 13063B4N9	5.000%	2027-Oct	106.448 - 106.448	-	-	7	$950,000
California St Ref-var Purp 13063B5C2	5.000%	2026-Oct	-	106.806 - 106.806	0.240 - 0.240	1	$0
California St Var Purp 13063BC91	5.000%	2042-Sep	-	104.220 - 104.220	0.034 - 0.034	2	$10,000
California St Fltg-ser C-1-rmkt-12/01/09 13063BCS9	0.020%	2033-May	100.000 - 100.000	-	-	1	$0
California St Ref-var Purp 13063BF56	5.000%	2022-Sep	-	103.995 - 103.995	0.290 - 0.290	3	$75,000
California St Taxable-var Purp 13063BFR8	7.625%	2040-Mar	164.392 - 164.428	-	-	2	$875,000
California St Var-ser A-subser A-2-1-rmkt 13063BHR6	0.030%	2040-May	100.000 - 100.000	-	-	1	$1,000,000+
California St Taxable 13063BJC7	7.600%	2040-Nov	-	171.573 - 171.573	2.744 - 2.744	1	$1,560,000+
California St Ref-var Purp 13063BL42	5.000%	2024-Sep	103.986 - 103.986	103.995 - 103.995	0.290 - 0.290	2	$200,000	0.009
California St Ref-var Purp 13063BL59	5.000%	2025-Sep	103.863 - 103.863	103.933 - 103.933	0.361 - 0.361	2	$100,000	0.07
California St Ref-var Purp 13063BL83	4.000%	2028-Sep	102.169 - 102.169	103.294 - 103.294	0.121 - 0.121	2	$50,000	1.125
California St Var Purp 13063BP63	5.000%	2038-Feb	104.556 - 105.556	105.625 - 105.931	0.305 - 0.537	14	$525,000	1.375
California St Var Purp 13063BP71	4.000%	2043-Feb	103.426 - 103.426	-	-	1	$100,000
California St Var Purp 13063BPC0	4.000%	2022-Oct	102.986 - 102.986	103.493 - 103.493	0.251 - 0.251	3	$60,000	0.507
California St Ref-various Purp 13063BRA2	5.000%	2026-Feb	100.501 - 100.501	101.105 - 101.181	0.558 - 0.837	6	$60,000	0.68
California St Ref-various Purp 13063BRD6	5.250%	2029-Feb	101.137 - 101.137	-	-	2	$50,000
California St Ref-various Purp 13063BRF1	5.000%	2031-Feb	-	101.317 - 101.317	0.253 - 0.253	1	$20,000
California St Ref-var Purp 13063BS52	3.250%	2026-Feb	103.183 - 103.183	-	-	1	$50,000
California St Ref-var Purp 13063BS86	5.000%	2029-Feb	105.608 - 105.608	-	-	1	$75,000
California St Ref-various Purp 13063BSA1	5.000%	2038-Feb	100.620 - 100.620	-	-	3	$30,000
California St Ref-various Purp 13063BSJ2	5.000%	2025-Feb	101.196 - 101.196	101.251 - 101.251	0.301 - 0.301	4	$200,000	0.055
California St Ref-var Purp 13063BT28	5.000%	2031-Feb	-	106.016 - 106.016	0.240 - 0.240	3	$270,000
California St Ref-var Purp 13063BT69	5.000%	2024-Feb	105.210 - 105.210	106.268 - 106.268	0.049 - 0.049	4	$130,000	1.058
California St Various Purp 13063BWB4	5.000%	2042-Apr	99.709 - 99.709	101.900 - 101.900	0.602 - 0.602	4	$32,000	2.191
California St Ref-various Purp 13063BWZ1	5.000%	2022-Apr	101.970 - 101.970	101.984 - 101.984	0.412 - 0.412	2	$60,000	0.014
California St Ref-various Purp 13063C4J6	5.000%	2022-Aug	103.300 - 103.300	-	-	2	$30,000
California St Ref-various Purp 13063C4K3	5.000%	2023-Aug	-	108.404 - 108.404	0.230 - 0.230	1	$370,000
California St Ref-various Purp 13063C4L1	5.000%	2024-Aug	112.471 - 112.471	-	-	2	$70,000
California St Ref-various Purp 13063C4M9	5.000%	2025-Aug	-	116.974 - 116.974	0.450 - 0.450	4	$40,000
California St Ref-various Purp 13063C4N7	5.000%	2026-Aug	119.830 - 119.830	119.830 - 119.830	0.756 - 0.756	3	$150,000	0
California St Ref-various Purp 13063C4P2	5.000%	2027-Aug	120.232 - 120.232	120.357 - 120.357	0.655 - 0.655	2	$120,000	0.125
California St Ref-various Purp 13063C4R8	5.000%	2029-Aug	119.484 - 119.484	119.984 - 119.984	0.733 - 0.733	2	$20,000	0.5
California St Ref-various Purp 13063C4S6	5.000%	2030-Aug	-	121.182 - 121.182	0.498 - 0.498	1	$45,000
California St Various Purp 13063C5A4	5.000%	2023-Aug	-	108.420 - 108.420	0.222 - 0.222	2	$200,000
California St Various Purp 13063C5B2	5.000%	2024-Aug	-	112.880 - 112.880	0.320 - 0.320	1	$350,000
California St Ref-various Purp 13063C5V8	4.000%	2026-Aug	115.106 - 115.106	115.266 - 115.266	0.735 - 0.735	2	$40,000	0.16
California St Ref-various Purp 13063C5W6	5.000%	2026-Aug	119.568 - 120.174	-	-	3	$2,895,000+
California St Ref-various Purp 13063C5Y2	5.000%	2027-Aug	119.004 - 119.383	-	-	4	$140,000
California St Ref-various Purp 13063C5Z9	3.000%	2028-Aug	-	111.320 - 111.320	0.588 - 0.588	1	$175,000
California St Ref-various Purp 13063C6B1	5.000%	2028-Aug	119.177 - 119.177	119.354 - 119.354	0.848 - 0.848	2	$90,000	0.177
California St Ref-various Purp 13063C6H8	5.000%	2031-Aug	118.378 - 119.655	-	-	5	$565,000
California St Ref-various Purp 13063C6L9	5.000%	2032-Aug	118.470 - 118.470	-	-	3	$45,000
California St Ref-various Purp 13063C6U9	5.000%	2036-Aug	117.919 - 117.919	-	-	3	$15,000
California St Ref-various Purp 13063C6Z8	5.000%	2038-Aug	117.966 - 117.966	-	-	3	$15,000
California St Ref-var Purp 13063C8S2	5.000%	2029-Aug	122.988 - 122.988	-	-	1	$100,000
California St Ref-var Purp 13063C8T0	5.000%	2030-Aug	123.744 - 123.744	124.244 - 124.244	0.703 - 0.703	2	$20,000	0.5
California St Unrefunded Balance-2013 13063CAU4	5.625%	2026-Oct	-	102.348 - 102.348	0.201 - 0.201	2	$10,000
California St Ref 13063CC57	5.000%	2035-Sep	118.450 - 118.450	-	-	3	$45,000
California St Ref 13063CD72	4.000%	2031-Sep	114.025 - 114.025	114.520 - 114.520	0.931 - 0.931	4	$320,000	0.495
California St Ref 13063CD80	4.000%	2033-Sep	112.919 - 112.919	-	-	3	$15,000
California St Var Purp 13063CEP1	5.000%	2024-Sep	-	109.069 - 109.069	0.092 - 0.092	2	$200,000
California St Var Purp 13063CES5	5.000%	2027-Sep	108.140 - 108.210	-	-	2	$125,000
California St Ref-var Purp 13063CEW6	5.250%	2030-Sep	107.762 - 107.762	-	-	3	$30,000
California St Ref 13063CF21	5.000%	2027-Sep	119.972 - 119.972	-	-	2	$160,000
California St Ref-var Purp 13063CHD5	5.000%	2025-Nov	-	109.500 - 109.500	0.273 - 0.273	2	$100,000
California St Var Purp 13063CHR4	5.000%	2021-Dec	100.100 - 100.335	100.300 - 100.300	1.955 - 1.955	5	$80,000	0.2
California St Var Purp 13063CHV5	5.000%	2025-Dec	109.505 - 109.505	-	-	1	$100,000
California St Var Purp 13063CJC5	4.500%	2043-Dec	-	108.341 - 108.341	0.502 - 0.502	2	$200,000
California St Ref-var Purp 13063CJR2	5.000%	2022-Dec	-	105.214 - 105.214	0.250 - 0.250	1	$150,000
California St Ref-var Purp 13063CJX9	5.000%	2028-Dec	109.090 - 109.090	-	-	1	$10,000
California St Ref-var Purp 13063CJZ4	5.000%	2030-Dec	108.800 - 108.800	-	-	3	$15,000
California St Ref-var Purp 13063CKB5	4.000%	2032-Dec	105.990 - 105.990	107.450 - 107.450	0.432 - 0.432	6	$30,000	1.46
California St Var Purp 13063CKP4	5.000%	2022-May	102.363 - 102.363	102.463 - 102.463	0.301 - 0.301	2	$50,000	0.1
California St Var Purp 13063CKX7	5.000%	2032-May	110.590 - 110.590	-	-	3	$75,000
California St Var Purp 13063CKY5	5.000%	2044-May	-	111.489 - 111.489	0.407 - 0.407	1	$25,000
California St Various Purp 13063CLV0	5.000%	2023-Oct	108.882 - 108.882	-	-	2	$100,000
California St Various Purp 13063CLY4	5.000%	2026-Oct	112.870 - 112.870	-	-	2	$55,000
California St Various Purp 13063CMA5	5.000%	2039-Oct	111.790 - 111.790	-	-	3	$45,000
California St Various Purp 13063CMC1	5.000%	2044-Oct	111.065 - 111.065	113.979 - 113.979	0.217 - 0.217	2	$200,000	2.914
California St Ref-various Purp 13063CMM9	4.000%	2022-Oct	-	103.369 - 103.369	0.380 - 0.380	1	$10,000
California St Ref-various Purp 13063CMQ0	4.000%	2025-Oct	-	110.120 - 110.120	0.519 - 0.519	3	$15,000
California St Ref-various Purp 13063CMV9	5.000%	2030-Oct	-	113.609 - 113.609	0.350 - 0.350	1	$410,000
California St Ref-various Purp 13063CNB2	5.000%	2026-Oct	113.099 - 113.099	-	-	1	$210,000
California St Ref-various Purp 13063CNJ5	5.000%	2023-Oct	108.820 - 108.820	-	-	1	$25,000
California St Ref-various Purp 13063CNK2	5.000%	2024-Oct	113.030 - 113.030	-	-	1	$35,000
California St Ref-various Purp 13063CNM8	5.000%	2034-Oct	112.300 - 112.300	-	-	3	$60,000
California St Various Purp-green Bds 13063CNP1	3.000%	2028-Oct	105.670 - 105.670	-	-	2	$20,000
California St Ref-various Purp 13063CPR5	5.000%	2031-Aug	112.274 - 112.274	112.296 - 112.296	0.530 - 0.530	2	$550,000	0.022
California St Ref-various Purp 13063CPT1	5.000%	2033-Aug	-	112.643 - 112.643	0.400 - 0.400	1	$180,000
California St Various Purp 13063CQG8	4.000%	2028-Nov	109.226 - 109.226	-	-	3	$750,000
California St Various Purp 13063CQU7	5.000%	2027-Mar	114.574 - 114.574	114.642 - 114.642	0.580 - 0.580	2	$4,970,000+	0.068
California St Various Purp 13063CQX1	5.000%	2031-Mar	-	114.350 - 114.350	0.661 - 0.661	1	$50,000
California St Ref-various Purp-group B 13063CR44	5.000%	2025-Sep	116.666 - 116.666	-	-	1	$15,000
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	119.981 - 119.981	120.309 - 120.309	0.730 - 0.730	2	$150,000	0.328
California St Various Purp-group C 13063CR69	5.000%	2028-Sep	119.732 - 119.732	120.232 - 120.232	0.745 - 0.745	2	$20,000	0.5
California St Ref-various Purp-group C 13063CR85	5.000%	2027-Sep	119.830 - 119.830	-	-	1	$50,000
California St Various Purp 13063CRB8	5.000%	2045-Mar	112.015 - 112.015	113.314 - 113.750	0.829 - 0.952	6	$120,000	1.735
California St Ref-various Purp 13063CRR3	5.000%	2026-Mar	-	-	-	2	$70,000
California St Ref-various Purp-group C 13063CS27	5.000%	2029-Sep	118.910 - 118.910	-	-	2	$10,000
California St Ref-various Purp-group C 13063CS43	5.000%	2031-Sep	118.845 - 118.845	-	-	3	$15,000
California St Ref-various Purp-group C 13063CS84	3.000%	2035-Sep	105.136 - 105.136	105.306 - 105.306	1.851 - 1.851	3	$30,000	0.17
California St Ref-various Purp 13063CSP6	3.000%	2029-Mar	106.928 - 106.928	-	-	4	$200,000
California St Ref-various Purp 13063CSS0	5.000%	2026-Aug	114.106 - 114.106	114.210 - 114.211	0.600 - 0.600	3	$340,000	0.105
California St Ref-various Purp 13063CSY7	5.000%	2032-Aug	-	-	-	1	$25,000
California St Ref-various Purp 13063CSZ4	5.000%	2033-Aug	113.410 - 113.410	-	-	1	$100,000
California St Ref-various Purp 13063CTA8	4.000%	2034-Aug	109.854 - 109.854	110.296 - 110.296	0.800 - 0.800	2	$200,000	0.442
California St Various Purp 13063CU65	3.000%	2046-Sep	-	105.068 - 105.068	1.901 - 1.901	1	$30,000
California St 13063CUG3	5.000%	2045-Aug	-	115.305 - 115.305	0.861 - 0.861	3	$30,000
California St Ref 13063CUU2	5.000%	2027-Aug	-	116.120 - 116.120	0.660 - 0.660	2	$50,000
California St Ref 13063CUW8	3.000%	2029-Aug	-	107.836 - 107.836	0.880 - 0.880	1	$10,000
California St Ref 13063CVC1	5.000%	2035-Aug	-	117.603 - 117.603	0.297 - 0.297	4	$220,000
California St Ref 13063CVL1	5.000%	2024-Aug	112.569 - 112.569	-	-	2	$100,000
California St Veterans-ser Ck 13063CWW6	5.000%	2033-Dec	-	113.658 - 113.658	0.550 - 0.550	3	$30,000
California St Ref-various Purp 13063CX62	4.000%	2033-Sep	113.245 - 113.245	115.567 - 115.567	0.727 - 0.727	4	$50,000	2.322
California St Ref-various Purp 13063CX96	4.000%	2036-Sep	-	113.861 - 113.861	1.060 - 1.060	2	$200,000
California St Ref-various Purp 13063CYL8	5.000%	2030-Sep	115.748 - 115.748	-	-	1	$35,000
California St Ref-various Purp 13063CZ86	5.000%	2034-Sep	-	118.889 - 118.889	1.000 - 1.000	1	$10,000
California St 13063CZT0	5.000%	2026-Sep	120.430 - 120.430	120.510 - 120.510	0.692 - 0.692	3	$155,000	0.08
California St 13063CZU7	5.000%	2045-Sep	117.740 - 117.740	-	-	1	$25,000
California St Various Purp 13063DA65	2.500%	2049-Dec	-	99.500 - 100.000	2.500 - 2.525	10	$1,625,000
California St Various Purp 13063DAY4	5.000%	2047-Nov	-	124.471 - 124.471	0.823 - 0.823	2	$20,000
California St Ref-various Purp 13063DB80	5.000%	2028-Dec	-	126.175 - 127.584	0.970 - 1.150	2	$105,000
California St Ref-various Purp 13063DB98	5.000%	2029-Dec	128.899 - 128.899	-	-	1	$85,000
California St Ref-various Purp 13063DBF4	5.000%	2021-Nov	100.000 - 100.000	100.000 - 100.000	4.882 - 4.882	3	$150,000	0
California St Ref-various Purp 13063DC22	5.000%	2030-Dec	131.817 - 131.817	-	-	1	$825,000
California St Ref-various Purp 13063DC30	5.000%	2031-Dec	133.958 - 133.958	134.017 - 134.017	1.380 - 1.380	2	$500,000	0.059
California St Ref-various Purp 13063DCA4	4.000%	2032-Nov	116.504 - 116.504	-	-	1	$25,000
California St Ref-various Purp 13063DCC0	4.000%	2033-Nov	114.939 - 114.939	115.139 - 115.139	1.370 - 1.370	4	$40,000	0.2
California St Ref-various Purp 13063DD96	5.000%	2029-Sep	128.700 - 128.700	-	-	1	$30,000
California St Ref-various Purp-group C 13063DDW5	5.000%	2030-Aug	122.609 - 122.609	-	-	2	$50,000
California St Various Purp 13063DE61	5.000%	2022-Oct	-	-	-	2	$200,000
California St Various Purp 13063DF29	5.000%	2029-Oct	127.977 - 127.977	-	-	1	$20,000
California St Various Purp 13063DF37	5.000%	2030-Oct	131.345 - 131.345	-	-	1	$275,000
California St Various Purp 13063DF52	4.000%	2034-Oct	-	123.325 - 123.325	1.357 - 1.357	2	$80,000
California St Various Purp 13063DF60	4.000%	2035-Oct	-	-	-	2	$2,070,000+
California St Various Purp 13063DF86	4.000%	2037-Oct	-	120.642 - 120.642	1.630 - 1.630	3	$750,000
California St Various Purp 13063DFH6	5.000%	2023-Oct	108.839 - 108.839	109.012 - 109.012	0.320 - 0.320	2	$85,000	0.173
California St Various Purp 13063DFK9	5.000%	2027-Oct	118.107 - 118.107	-	-	1	$70,000
California St Various Purp 13063DFP8	4.000%	2039-Oct	110.303 - 110.303	-	-	1	$40,000
California St Ref-various Purp 13063DFT0	5.000%	2024-Oct	113.258 - 113.258	113.841 - 113.841	0.260 - 0.260	3	$275,000	0.583
California St Ref-various Purp 13063DFV5	5.000%	2025-Oct	116.790 - 116.790	-	-	1	$50,000
California St Ref-various Purp 5yr Call 13063DFX1	5.000%	2029-Oct	106.460 - 106.460	106.627 - 106.627	0.360 - 0.360	4	$3,000,000+	0.167
California St Various Purp 13063DG28	2.375%	2046-Oct	-	97.426 - 97.426	2.515 - 2.515	4	$40,000
California St Various Purp 13063DG36	2.375%	2051-Oct	94.340 - 94.340	-	-	7	$8,075,000+
California St Ref-various Purp 13063DG85	4.000%	2027-Oct	-	118.506 - 118.506	0.800 - 0.800	2	$775,000
California St Ref-various Purp 13063DG93	5.000%	2027-Oct	-	124.120 - 124.120	0.826 - 0.826	2	$10,000
California St Taxable-various Purp 13063DGB8	3.375%	2025-Apr	107.636 - 107.812	107.995 - 107.995	1.000 - 1.000	5	$2,680,000	0.359
California St Ref-taxable-various Purp 13063DGD4	4.500%	2033-Apr	114.900 - 114.900	115.936 - 115.936	1.860 - 1.860	6	$8,810,000+	1.036
California St Ref-various Purp 13063DH43	5.000%	2030-Oct	-	132.801 - 132.801	1.129 - 1.129	2	$200,000
California St Ref-various Purp 13063DHN1	5.000%	2029-Aug	-	125.511 - 125.511	1.080 - 1.080	2	$40,000
California St Ref-various Purp 13063DHP6	5.000%	2030-Aug	125.093 - 125.093	125.593 - 125.593	1.073 - 1.073	2	$40,000	0.5
California St Ref-various Purp 13063DJ41	4.000%	2041-Oct	-	118.056 - 118.056	1.900 - 1.900	1	$2,000,000+
California St Veterans-ser Cr 13063DJE9	3.200%	2031-Dec	-	109.796 - 109.796	1.729 - 1.729	1	$10,000
California St Veterans-ser Cr 13063DJH2	3.550%	2034-Dec	-	111.424 - 111.424	1.827 - 1.827	2	$10,000
California St Various Purp 13063DKA5	5.000%	2026-Oct	-	120.977 - 120.977	0.670 - 0.670	2	$120,000
California St Various Purp 13063DKC1	5.000%	2029-Oct	125.284 - 125.284	125.434 - 125.434	1.170 - 1.170	2	$40,000	0.15
California St Various Purp 13063DKD9	5.000%	2030-Oct	-	125.880 - 125.880	1.111 - 1.111	1	$20,000
California St Various Purp 13063DKL1	4.000%	2023-Apr	-	105.520 - 105.520	0.143 - 0.143	4	$100,000
California St Ref-various Purp 13063DKY3	5.000%	2023-Apr	-	106.791 - 106.791	0.250 - 0.250	2	$4,600,000+
California St Ref-various Purp 13063DLE6	5.000%	2029-Apr	126.560 - 127.060	-	-	2	$75,000
California St Ref-various Purp 13063DLH9	5.000%	2031-Apr	125.879 - 125.879	-	-	1	$30,000
California St Ref-various Purp-non-call 13063DLJ5	5.000%	2031-Apr	131.095 - 131.095	-	-	2	$20,000
California St Ref-various Purp 13063DLK2	5.000%	2032-Apr	126.641 - 126.641	126.701 - 126.701	1.230 - 1.230	2	$900,000	0.06
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	134.099 - 134.099	135.062 - 135.062	1.380 - 1.380	2	$55,000	0.963
California St Ref-various Purp 13063DLM8	5.000%	2033-Apr	-	126.480 - 126.480	1.257 - 1.257	1	$5,000
California St Ref-various Purp-call 04/01/24 13063DLN6	5.000%	2033-Apr	110.412 - 110.412	110.741 - 110.766	0.540 - 0.550	4	$475,000	0.354
California St Ref-various Purp 13063DLP1	5.000%	2035-Apr	124.550 - 125.811	-	-	2	$4,010,000+
California St Ref-various Purp 13063DLQ9	3.125%	2035-Apr	-	111.030 - 111.030	1.548 - 1.548	2	$20,000
California St Ref-various Purp 13063DLS5	5.000%	2036-Apr	124.720 - 124.720	-	-	1	$20,000
California St Ref-various Purp-call 04/01/24 13063DLV8	5.000%	2037-Apr	-	110.869 - 110.869	0.500 - 0.500	1	$20,000
California St Ref-various Purp-call 04/01/24 13063DLX4	5.000%	2038-Apr	110.228 - 110.228	-	-	1	$70,000
California St Taxable-various Purp 13063DLY2	2.350%	2022-Apr	100.919 - 100.919	100.948 - 100.948	0.201 - 0.201	2	$480,000	0.029
California St Veterans-ser Cs-bid Group B 13063DMV7	3.050%	2036-Dec	-	110.179 - 110.179	1.531 - 1.531	3	$75,000
California St Various Purp 13063DNF1	5.000%	2030-Apr	-	127.080 - 127.080	1.183 - 1.183	1	$10,000
California St Various Purp 13063DNG9	5.000%	2031-Apr	125.314 - 125.314	-	-	3	$15,000
California St Ref-variuos Purp 13063DNU8	5.000%	2023-Apr	106.751 - 106.751	106.836 - 106.836	0.220 - 0.220	5	$8,450,000+	0.085
California St Ref-variuos Purp 13063DPA0	5.000%	2025-Apr	115.358 - 115.358	115.521 - 115.521	0.440 - 0.440	4	$1,500,000	0.163
California St Ref-variuos Purp 13063DPC6	5.000%	2026-Apr	118.534 - 118.534	-	-	1	$75,000
California St Ref-variuos Purp 13063DPG7	5.000%	2028-Apr	124.700 - 124.700	124.862 - 124.862	1.000 - 1.000	3	$140,000	0.162
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	127.083 - 127.353	-	-	3	$320,000
California St Ref 13063DQE1	5.000%	2025-Oct	-	117.590 - 117.590	0.480 - 0.480	1	$100,000
California St Ref 13063DQK7	5.000%	2027-Oct	122.777 - 122.777	123.636 - 123.636	0.900 - 0.900	3	$35,000	0.859
California St Ref 13063DQL5	5.000%	2028-Oct	125.502 - 125.502	-	-	1	$20,000
California St Ref 13063DQP6	5.000%	2029-Oct	-	128.324 - 129.286	1.130 - 1.240	4	$720,000
California St Ref 13063DQR2	5.000%	2032-Oct	-	128.577 - 128.577	1.211 - 1.211	3	$45,000
California St Ref 13063DQY7	3.000%	2037-Oct	-	111.506 - 111.506	1.459 - 1.459	2	$70,000
California St Taxable-constr 13063DRD2	2.375%	2026-Oct	104.320 - 104.330	-	-	4	$30,000
California St Taxable-constr 13063DRE0	2.500%	2029-Oct	-	104.323 - 104.323	1.910 - 1.910	1	$300,000
California St Various Purp 13063DSA7	5.000%	2028-Nov	125.890 - 125.890	-	-	4	$450,000
California St Various Purp 13063DSB5	5.000%	2029-Nov	128.777 - 128.777	-	-	1	$50,000
California St Various Purp 13063DSC3	5.000%	2031-Nov	124.310 - 124.310	-	-	2	$40,000
California St Ref-various Purp 13063DSP4	5.000%	2037-Nov	-	124.356 - 124.384	1.346 - 1.350	8	$950,000
California St Various Purp 13063DST6	3.000%	2022-Mar	100.884 - 100.884	101.010 - 101.010	0.113 - 0.113	2	$100,000	0.126
California St Various Purp 13063DTJ7	5.000%	2034-Mar	128.045 - 128.045	128.545 - 128.545	1.373 - 1.373	2	$30,000	0.5
California St Ref-various Purp 13063DTP3	4.000%	2022-Mar	101.319 - 101.319	101.339 - 101.339	0.171 - 0.171	2	$500,000	0.02
California St Ref-various Purp 13063DTX6	4.000%	2030-Mar	-	121.690 - 121.690	1.256 - 1.256	1	$10,000
California St Ref-various Purp 13063DUD8	4.000%	2036-Mar	117.296 - 117.296	117.746 - 117.849	1.698 - 1.710	9	$15,400,000+	0.553
California St Various Purp 13063DUK2	5.000%	2029-Mar	-	-	-	3	$30,000
California St Various Purp 13063DUM8	5.000%	2034-Mar	126.877 - 126.877	127.990 - 127.990	1.431 - 1.431	2	$30,000	1.113
California St Various Purp 13063DUN6	5.000%	2035-Mar	-	-	-	1	$35,000
California St Various Purp 13063DUP1	5.000%	2036-Mar	-	128.602 - 128.602	1.364 - 1.364	2	$500,000
California St Ref-various Purp 13063DUV8	5.000%	2022-Mar	101.679 - 101.679	101.683 - 101.683	0.187 - 0.187	2	$410,000	0.004
California St Ref-various Purp 13063DVD7	4.000%	2038-Mar	-	-	-	1	$10,000
California St Various Purp 13063DVK1	2.000%	2022-Nov	-	101.847 - 101.847	0.181 - 0.181	2	$200,000
California St Various Purp 13063DVM7	5.000%	2023-Nov	109.060 - 109.060	-	-	1	$20,000
California St Various Purp 13063DVQ8	5.000%	2026-Nov	120.491 - 120.491	121.601 - 121.601	0.620 - 0.620	3	$300,000	1.11
California St Various Purp 13063DVT2	5.000%	2031-Nov	-	131.384 - 131.384	1.300 - 1.300	1	$10,000
California St Various Purp 13063DVW5	4.000%	2035-Nov	118.630 - 118.630	-	-	2	$10,000
California St Ref-various Purp 13063DWD6	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$200,000
California St Ref-various Purp 13063DWF1	5.000%	2023-Nov	108.940 - 108.940	-	-	2	$20,000
California St Ref-various Purp 13063DWH7	5.000%	2025-Nov	117.000 - 117.348	117.566 - 117.566	0.570 - 0.570	3	$95,000	0.566
California St Ref-various Purp 13063DWM6	5.000%	2027-Nov	123.888 - 123.888	-	-	1	$75,000
California St Ref-various Purp 13063DWN4	5.000%	2028-Nov	126.420 - 126.420	-	-	1	$20,000
California St Ref-various Purp 13063DWS3	5.000%	2030-Nov	-	134.542 - 134.542	0.987 - 0.987	2	$40,000
California St Ref-various Purp 13063DWU8	5.000%	2032-Nov	129.696 - 129.696	-	-	2	$20,000
California St Ref-various Purp 13063DXE3	4.000%	2040-Nov	-	-	-	1	$30,000
California St Various Purp 13063DZE1	5.000%	2032-Nov	-	130.840 - 130.840	1.355 - 1.355	1	$30,000
California St Ref-various Purp 13063DZK7	5.000%	2025-Nov	-	117.533 - 117.533	0.578 - 0.578	3	$120,000
California St Ref-various Purp 13063DZL5	5.000%	2027-Nov	123.827 - 123.827	-	-	2	$80,000
California St Ref-various Purp 13063DZN1	5.000%	2029-Nov	128.899 - 128.899	-	-	1	$110,000
California St Various Purp 13063DZS0	4.000%	2022-Dec	103.910 - 103.910	-	-	1	$40,000
California St Various Purp 13063DZU5	5.000%	2031-Dec	-	-	-	2	$100,000
California St Various Purp 13063DZV3	5.000%	2032-Dec	117.733 - 118.180	-	-	4	$80,000
California St Various Purp 13063DZX9	5.000%	2036-Dec	129.210 - 129.210	-	-	2	$130,000
California St Dept Vet Affairs Home Pur Rev Ser B 130658NK9	3.375%	2041-Dec	105.444 - 105.444	-	-	3	$45,000
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 420 13066JTM4	0.070%	2021-Dec	99.995 - 99.995	99.997 - 99.997	-	2	$1,200,000	0.002
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap 13066K2T5	5.000%	2027-Dec	107.102 - 107.102	-	-	2	$80,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4C0	5.000%	2022-Dec	-	105.260 - 105.260	0.210 - 0.210	2	$50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4F3	5.000%	2025-Dec	111.525 - 111.525	-	-	1	$45,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4G1	5.000%	2026-Dec	-	111.885 - 111.885	0.400 - 0.400	1	$60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am 13066KV71	5.000%	2025-Dec	107.445 - 107.445	107.474 - 107.474	0.313 - 0.313	2	$140,000	0.029
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	102.383 - 102.498	102.538 - 102.538	0.162 - 0.162	3	$725,000	0.155
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P 13066YTZ2	2.000%	2022-May	-	100.890 - 100.955	0.150 - 0.275	4	$170,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 13067MLZ5	N/R	0000-Dec	-	100.000 - 100.000	-	3	$3,000,000+
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAV6	4.000%	2049-Nov	110.500 - 110.500	111.100 - 111.100	2.031 - 2.031	3	$180,000	0.6
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj 13067WBB7	5.000%	2022-Dec	-	100.477 - 100.477	0.224 - 0.224	2	$40,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak 13067WBS0	5.000%	2024-Dec	102.684 - 102.684	102.784 - 102.784	0.350 - 0.350	2	$40,000	0.1
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An 13067WBY7	5.000%	2023-Dec	104.921 - 104.921	-	-	1	$45,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCX8	4.000%	2033-Dec	112.074 - 112.074	-	-	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr 13067WGB2	5.000%	2023-Dec	100.432 - 100.432	-	-	2	$30,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WHL9	5.000%	2023-Dec	-	105.157 - 105.157	0.300 - 0.300	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser As 13067WKD3	5.000%	2028-Dec	-	-	-	2	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKM3	5.000%	2021-Dec	100.426 - 100.497	-	-	3	$120,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKN1	5.000%	2022-Dec	105.104 - 105.104	-	-	1	$85,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7	5.000%	2025-Dec	118.575 - 118.575	118.597 - 118.597	0.420 - 0.420	2	$1,000,000	0.022
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLW0	5.000%	2028-Dec	-	120.878 - 120.878	0.812 - 0.812	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNR9	5.000%	2026-Dec	120.910 - 120.910	-	-	3	$30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNV0	5.000%	2030-Dec	123.635 - 123.635	124.135 - 124.135	0.927 - 0.927	3	$45,000	0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNX6	5.000%	2032-Dec	122.680 - 122.680	-	-	1	$30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPQ9	5.000%	2021-Dec	100.415 - 100.415	-	-	1	$200,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPX4	5.000%	2028-Dec	128.329 - 128.329	128.454 - 128.454	0.860 - 0.860	2	$120,000	0.125
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQD7	5.000%	2034-Dec	124.997 - 124.997	-	-	1	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQJ4	5.000%	2023-Dec	109.260 - 109.260	-	-	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6	5.000%	2030-Dec	-	127.820 - 127.820	1.164 - 1.164	2	$30,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRD6	0.920%	2026-Dec	-	-	-	1	$85,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 13067WRG9	1.409%	2029-Dec	-	96.954 - 96.954	1.815 - 1.815	1	$150,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRX2	5.000%	2030-Dec	132.970 - 132.970	-	-	1	$50,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSA1	5.000%	2033-Dec	-	131.857 - 132.159	1.250 - 1.280	2	$2,660,000+
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9	5.000%	2034-Dec	-	131.656 - 131.656	1.300 - 1.300	2	$140,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852X7	5.000%	2027-Apr	101.945 - 101.945	102.033 - 102.033	0.301 - 0.301	4	$300,000	0.088
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855C0	4.000%	2022-Sep	103.164 - 103.164	103.181 - 103.181	0.251 - 0.251	2	$200,000	0.017
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306856D7	2.750%	2022-Sep	-	102.121 - 102.121	0.250 - 0.250	3	$60,000
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 130685C81	7.804%	2035-Mar	141.880 - 141.880	142.016 - 142.016	3.769 - 3.769	2	$200,000	0.136
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A 130685CH1	4.125%	2023-Jun	106.163 - 106.163	106.183 - 106.183	0.250 - 0.250	2	$460,000	0.02
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685U57	5.250%	2026-Dec	-	100.494 - 100.494	0.302 - 0.302	2	$40,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685V80	5.000%	2025-Dec	100.426 - 100.426	100.449 - 100.449	0.498 - 0.498	3	$30,000	0.023
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685W63	5.000%	2031-Dec	100.182 - 100.478	100.479 - 100.479	0.205 - 0.205	6	$960,000	0.297
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2K0	5.000%	2023-Nov	109.232 - 109.232	-	-	1	$125,000
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2N4	5.000%	2026-Nov	121.381 - 121.381	121.436 - 121.436	0.650 - 0.650	2	$2,000,000+	0.055
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3S2	5.000%	2025-May	-	115.364 - 115.364	0.580 - 0.580	1	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3T0	5.000%	2026-May	118.442 - 118.442	-	-	2	$20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3U7	5.000%	2027-May	-	123.125 - 123.125	0.717 - 0.717	4	$40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4E2	5.000%	2023-Nov	108.920 - 108.920	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4L6	5.000%	2029-Nov	127.217 - 128.099	-	-	3	$65,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5N1	4.000%	2035-Mar	-	-	-	1	$60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6A8	5.000%	2031-Mar	-	128.157 - 128.157	1.413 - 1.413	3	$30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068L6L4	5.000%	2026-Nov	-	-	-	2	$50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L7Z2	5.000%	2028-Feb	-	124.919 - 124.919	0.901 - 0.901	3	$15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8C2	5.000%	2031-Feb	-	131.385 - 131.385	1.380 - 1.380	2	$320,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LA21	5.000%	2025-Apr	114.880 - 114.880	-	-	1	$60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LA70	5.000%	2031-Nov	119.070 - 119.070	-	-	3	$90,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAN5	5.000%	2027-Nov	104.777 - 104.777	-	-	1	$420,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAQ8	5.000%	2029-Nov	104.295 - 104.295	104.834 - 104.834	0.237 - 0.237	3	$75,000	0.539
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCN3	5.000%	2031-Mar	-	-	-	2	$50,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCV5	5.000%	2034-Mar	105.120 - 105.120	-	-	3	$15,000
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C 13068LDX0	5.000%	2023-Mar	-	106.256 - 106.256	0.351 - 0.351	2	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG66	5.000%	2022-Oct	104.465 - 104.465	104.513 - 104.513	0.200 - 0.200	2	$1,250,000	0.048
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGE9	5.000%	2025-Jun	107.190 - 107.190	107.328 - 107.328	0.400 - 0.400	2	$3,930,000+	0.138
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGF6	5.000%	2026-Jun	106.449 - 106.449	-	-	3	$15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH57	5.000%	2029-Oct	-	122.792 - 122.792	1.030 - 1.030	1	$30,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHZ1	5.000%	2023-Sep	108.200 - 108.200	-	-	1	$30,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LJA4	5.000%	2024-Sep	108.450 - 108.450	108.469 - 108.469	0.400 - 0.400	4	$310,000	0.019
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LKD6	5.000%	2038-Sep	108.350 - 108.350	-	-	1	$60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLG8	5.000%	2021-Nov	99.900 - 99.900	100.000 - 100.000	4.882 - 4.882	4	$200,000	0.1
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMF9	5.000%	2029-Sep	112.160 - 112.160	-	-	1	$230,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMJ1	5.000%	2032-Sep	112.060 - 112.060	-	-	1	$185,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMK8	5.000%	2033-Sep	-	112.414 - 112.414	0.600 - 0.600	2	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMU6	5.000%	2022-Sep	103.842 - 103.842	103.942 - 103.942	0.351 - 0.351	2	$50,000	0.1
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMX0	5.000%	2026-Sep	-	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMZ5	5.000%	2034-Sep	-	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN35	5.000%	2027-Sep	-	122.863 - 122.863	0.970 - 0.970	2	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN50	5.000%	2029-Sep	121.484 - 121.484	121.704 - 121.704	1.152 - 1.152	3	$30,000	0.22
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNK7	5.000%	2025-Oct	113.088 - 113.088	-	-	1	$80,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNP6	5.000%	2029-Oct	-	-	-	1	$5,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNS0	5.000%	2032-Oct	112.777 - 112.777	-	-	1	$935,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNV3	5.000%	2039-Oct	111.960 - 111.960	-	-	2	$80,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPS8	4.125%	2034-Oct	-	109.746 - 109.746	0.759 - 0.759	4	$120,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQ40	2.500%	2029-Sep	-	108.733 - 108.733	0.961 - 0.961	2	$100,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQM0	5.000%	2025-Sep	112.778 - 112.778	-	-	1	$165,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRS6	5.000%	2023-Sep	108.123 - 108.123	-	-	2	$60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRX5	5.000%	2034-Sep	-	112.300 - 112.300	0.638 - 0.638	1	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSU0	5.000%	2024-Dec	113.183 - 113.183	-	-	3	$250,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSV8	5.000%	2025-Dec	113.380 - 113.380	-	-	2	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LTX3	5.000%	2024-Jun	111.480 - 111.480	-	-	1	$50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LU29	5.000%	2029-Oct	-	122.019 - 122.019	1.150 - 1.150	1	$10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5	5.000%	2023-May	-	106.885 - 106.885	0.440 - 0.440	1	$30,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3	5.000%	2024-May	110.952 - 110.952	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWL5	5.000%	2026-May	-	115.401 - 115.401	0.570 - 0.570	2	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LX67	5.000%	2026-May	-	119.070 - 119.070	0.703 - 0.703	2	$10,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXL4	3.000%	2028-Dec	-	108.982 - 108.982	0.770 - 0.770	4	$300,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXQ3	3.375%	2032-Dec	107.758 - 107.758	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYQ2	5.000%	2023-Nov	108.900 - 108.900	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYZ2	4.000%	2032-Nov	113.379 - 113.379	-	-	2	$30,000
California St Enterprise Dev Auth Edl Fac Rev Ivy Academia Proj-ser A 13068WAA9	5.750%	2025-Jul	74.520 - 74.520	75.000 - 75.000	-	2	$50,000	0.48
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBB4	5.000%	2026-May	119.577 - 119.577	119.677 - 119.677	0.580 - 0.580	2	$2,000,000+	0.1
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBQ1	4.000%	2039-May	-	118.203 - 118.203	1.900 - 1.900	1	$0
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBT5	4.000%	2046-May	-	116.311 - 116.311	2.100 - 2.100	1	$50,000
California St Univ Rev Systemwide-ser A 13077C3F9	4.000%	2024-Nov	109.776 - 109.776	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077C3G7	4.000%	2025-Nov	112.827 - 112.827	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077C3L6	5.000%	2029-Nov	-	119.183 - 119.183	0.680 - 0.680	2	$140,000
California St Univ Rev Systemwide-ser A 13077C4G6	3.125%	2036-Nov	105.920 - 105.920	106.985 - 108.785	1.125 - 1.519	9	$275,000	2.865
California St Univ Rev Systemwide-ser B-3 13077C4L5	4.000%	2051-Nov	-	105.484 - 105.484	-	1	$175,000
California St Univ Rev Systemwide-ser A 13077CB52	5.000%	2021-Nov	100.073 - 100.073	100.077 - 100.077	0.371 - 0.371	4	$310,000	0.004
California St Univ Rev Systemwide-ser A 13077CM84	4.000%	2038-Nov	-	110.236 - 110.236	0.581 - 0.581	1	$10,000
California St Univ Rev Systemwide-ser C 13077CMJ0	5.000%	2021-Nov	100.028 - 100.028	100.088 - 100.088	1.444 - 1.444	2	$110,000	0.06
California St Univ Rev Systemwide-ser A 13077CVW1	5.250%	2030-Nov	-	100.081 - 100.081	0.380 - 0.380	2	$200,000
California St Univ Rev Systemwide-ser A 13077CVY7	5.000%	2042-Nov	99.975 - 99.975	-	-	2	$30,000
California St Univ Rev Statewide-ser A 13077CW59	5.000%	2032-Nov	-	118.525 - 118.525	0.351 - 0.351	2	$70,000
California St Univ Rev Statewide-ser A 13077CX33	5.000%	2038-Nov	-	116.741 - 116.741	0.760 - 0.760	3	$150,000
California St Univ Rev Systemwide-ser A 13077CXS8	4.000%	2021-Nov	-	100.062 - 100.062	0.275 - 0.275	1	$250,000
California St Univ Rev Systemwide-ser A 13077CXZ2	4.000%	2028-Nov	103.600 - 103.600	103.700 - 103.700	0.351 - 0.351	2	$50,000	0.1
California St Univ Rev Statewide-ser A 13077CY81	5.000%	2027-Nov	116.612 - 116.612	-	-	1	$5,000
California St Univ Rev Systemwide-ser A 13077CYH1	5.000%	2024-Nov	104.069 - 104.069	104.319 - 104.319	0.728 - 0.728	3	$30,000	0.25
California St Univ Rev Systemwide-ser A 13077DAE2	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$180,000
California St Univ Rev Systemwide-ser A 13077DAV4	5.000%	2036-Nov	-	121.160 - 121.160	1.043 - 1.043	1	$15,000
California St Univ Rev Systemwide-ser A 13077DEH1	5.000%	2026-Nov	-	121.270 - 121.712	0.600 - 0.680	2	$110,000
California St Univ Rev Systemwide-ser A 13077DEL2	5.000%	2029-Nov	126.427 - 126.427	126.487 - 126.487	1.075 - 1.075	2	$60,000	0.06
California St Univ Rev Systemwide-ser A 13077DEN8	5.000%	2031-Nov	125.043 - 125.043	-	-	2	$140,000
California St Univ Rev Systemwide-ser A 13077DEQ1	5.000%	2033-Nov	-	125.727 - 125.727	1.170 - 1.170	1	$10,000
California St Univ Rev Systemwide-ser A 13077DER9	5.000%	2034-Nov	124.879 - 124.879	-	-	1	$35,000
California St Univ Rev Systemwide-ser A 13077DES7	5.000%	2035-Nov	-	125.220 - 125.220	1.236 - 1.236	1	$15,000
California St Univ Rev Taxable-systemwide-ser B 13077DFE7	3.204%	2023-Nov	-	105.458 - 105.458	0.481 - 0.481	2	$210,000
California St Univ Rev Systemwide-ser A 13077DGN6	5.000%	2026-Nov	121.091 - 121.091	121.546 - 121.546	0.630 - 0.630	2	$200,000	0.455
California St Univ Rev Systemwide-ser A 13077DHB1	5.000%	2039-Nov	125.699 - 125.699	-	-	3	$75,000
California St Univ Rev Taxable-systemwide-ser B 13077DKT8	3.065%	2042-Nov	97.343 - 97.343	-	-	2	$20,000
California St Univ Rev Unrefunded 13077DLC4	5.000%	2023-Nov	100.074 - 100.074	100.074 - 100.078	0.312 - 0.546	6	$270,000	0.004
California St Univ Rev Systemwide-ser C 13077DMB5	3.000%	2039-Nov	107.124 - 107.124	107.374 - 107.374	2.098 - 2.098	3	$30,000	0.25
California St Univ Rev Taxable-systemwide-ser D 13077DMU3	2.190%	2033-Nov	-	97.236 - 97.236	2.457 - 2.457	1	$3,165,000+
California St Univ Rev Taxable-systemwide-ser D 13077DMY5	2.570%	2037-Nov	-	96.100 - 96.100	2.876 - 2.876	4	$100,000
California St Univ Rev Prerefunded-systemwide-ser A 13077DNT5	5.000%	2027-Nov	112.430 - 112.430	-	-	1	$15,000
California St Univ Rev Prerefunded-systemwide-ser A 13077DNZ1	5.000%	2034-Nov	111.525 - 111.525	-	-	1	$5,000
California St Univ Rev Prerefunded-systemwide-ser A 13077DPA4	5.000%	2039-Nov	-	112.398 - 112.398	0.830 - 0.830	2	$10,000
California St Univ Rev Unrefunded Balance 13077DPP1	5.000%	2031-Nov	114.136 - 114.136	-	-	1	$0
California St Univ Rev Unrefunded Balance 13077DPQ9	5.000%	2033-Nov	114.136 - 114.136	-	-	1	$3,515,000+
California St Univ Rev Unrefunded Balance 13077DPT3	5.000%	2044-Nov	-	114.103 - 114.103	0.300 - 0.300	1	$1,660,000+
California St Univ Rev Systemwide-ser A 13077DQY1	5.000%	2023-Nov	-	109.230 - 109.230	0.400 - 0.400	1	$25,000
California St Univ Rev Systemwide-ser A 13077DRT1	3.000%	2046-Nov	-	108.354 - 108.354	2.072 - 2.072	2	$1,000,000
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2015-01 13077EFB1	3.000%	2027-Sep	101.810 - 101.810	-	-	1	$20,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-dublin Ranch Apts-oo 13077V4K5	0.060%	2037-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A 13078AVN4	5.000%	2027-Oct	103.264 - 103.264	103.764 - 103.764	0.939 - 0.939	2	$10,000	0.5
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGD6	3.250%	2031-May	103.559 - 103.559	-	-	1	$25,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RJD3	3.000%	2051-May	103.535 - 103.535	-	-	1	$250,000
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YLN3	3.000%	2028-Sep	101.480 - 101.480	-	-	1	$20,000
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 130795DH7	0.130%	2041-Jul	100.000 - 100.000	100.000 - 100.000	-	6	$175,000	0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c 130795W45	0.040%	2036-Aug	100.000 - 100.000	-	-	2	$8,000,000+
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFS8	5.000%	2031-Nov	112.280 - 112.280	112.355 - 112.355	0.843 - 0.843	4	$40,000	0.075
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJN5	4.125%	2034-Mar	109.434 - 109.434	-	-	3	$45,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKP8	5.000%	2026-Aug	-	117.692 - 117.692	0.810 - 0.810	2	$70,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKR4	5.000%	2028-Aug	-	117.150 - 117.150	0.927 - 0.927	2	$100,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMW1	4.000%	2051-Aug	108.352 - 108.352	-	-	3	$90,000
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 13080SPR9	4.000%	2022-Nov	-	103.753 - 103.753	0.300 - 0.300	1	$90,000
California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 13080SQQ0	3.250%	2030-Aug	-	-	-	2	$70,000
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 13080SRG1	5.000%	2048-Nov	103.652 - 103.652	106.478 - 106.478	3.691 - 3.691	8	$200,000	2.826
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SSD7	4.000%	2047-Apr	-	-	-	2	$100,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWF7	3.500%	2038-Mar	105.310 - 105.310	-	-	4	$370,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences 13080SXD1	0.040%	2039-Jun	-	100.000 - 100.000	-	2	$7,600,000+
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 13080SXP4	4.000%	2028-Nov	-	118.697 - 118.697	1.226 - 1.226	2	$60,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 13080SYA6	5.000%	2038-Apr	-	129.403 - 129.403	-	1	$0
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 13080SYY4	3.000%	2050-Apr	101.630 - 101.630	-	-	2	$60,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAN0	5.000%	2032-Jan	117.860 - 117.860	-	-	3	$15,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911B25	5.750%	2035-Jul	-	93.250 - 93.250	6.501 - 6.501	1	$25,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-g 130911C40	5.500%	2022-Jul	-	93.500 - 93.500	15.870 - 15.870	1	$10,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 130911N97	5.013%	2025-Jun	-	108.842 - 108.842	2.432 - 2.432	3	$255,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MAT2	5.000%	2026-Jul	-	111.789 - 111.789	0.579 - 0.579	1	$10,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBV6	4.000%	2032-Jul	112.884 - 112.884	-	-	1	$140,000
Campbell Calif Un Sch Dist Election 2010-ser D 134141B82	5.000%	2038-Aug	-	112.171 - 112.171	0.560 - 0.560	3	$150,000
Campbell Calif Un Sch Dist 134141S27	2.625%	2040-Aug	100.308 - 100.308	100.368 - 100.368	2.556 - 2.556	3	$30,000	0.06
Campbell Calif Un High Sch Dist Ref 134159VN9	5.000%	2023-Aug	108.020 - 108.020	-	-	1	$25,000
Campbell Calif Un High Sch Dist Ref 134159VP4	5.000%	2024-Aug	-	112.495 - 112.495	0.450 - 0.450	1	$25,000
Campbell Calif Un High Sch Dist Election 2016-ser A-1 134159XJ6	4.000%	2030-Aug	-	114.990 - 114.990	1.065 - 1.065	2	$60,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YK2	5.000%	2032-Aug	-	-	-	1	$75,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1 139705LV7	3.250%	2028-Sep	105.105 - 105.105	106.305 - 106.305	1.000 - 1.000	2	$50,000	1.2
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 139705RK5	5.000%	2026-Sep	-	119.170 - 119.170	0.946 - 0.946	2	$30,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c 142665DF2	N/R	2035-Aug	119.320 - 119.320	-	-	2	$150,000
Carlsbad Calif Uni Sch Dist Ref 142665EC8	5.000%	2022-Aug	-	103.477 - 103.477	0.451 - 0.451	1	$5,000
Carlsbad Calif Uni Sch Dist Ref-ser B 142665FA1	4.000%	2022-Aug	102.691 - 102.691	102.791 - 102.791	0.351 - 0.351	2	$40,000	0.1
Carlsbad Calif Uni Sch Dist Election 2018-ser A 142665GC6	3.125%	2048-Aug	103.851 - 103.851	-	-	2	$60,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GN2	3.000%	2035-Aug	-	111.175 - 111.175	1.750 - 1.750	11	$650,000
Carmel Calif Uni Sch Dist Ref 143231FB9	4.000%	2027-Aug	-	116.465 - 116.465	0.500 - 0.500	3	$90,000
Carmel Calif Uni Sch Dist Unrefunded Balance-ref 143231FH6	4.000%	2022-Aug	101.444 - 101.444	-	-	1	$55,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YBB7	4.000%	2033-Jun	117.208 - 117.208	117.458 - 117.458	1.555 - 1.555	2	$30,000	0.25
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 14575TBG6	4.679%	2024-Feb	107.288 - 107.288	107.288 - 107.288	1.400 - 1.400	3	$70,000	0
Caruthers Calif Uni Sch Dist Election 2016-ser A-k-8 Sch 146816CS0	5.000%	2041-Aug	-	117.171 - 117.171	1.275 - 1.275	2	$50,000
Castaic Un Sch Dist Calif Election Of 2012 148371BZ9	4.000%	2038-Aug	-	-	-	2	$80,000
Castro Valley Calif Uni Sch Dist Ref 148685LT5	4.000%	2022-Aug	102.717 - 102.717	-	-	1	$40,000
Castro Valley Calif Uni Sch Dist Ref 148685LU2	4.000%	2023-Aug	106.171 - 106.252	-	-	2	$85,000
Castro Valley Calif Uni Sch Dist Ref 148685MA5	3.000%	2029-Aug	-	106.212 - 106.212	1.060 - 1.060	3	$30,000
Castro Valley Calif Uni Sch Dist Ref 148685ND8	5.000%	2023-Aug	107.874 - 107.874	-	-	1	$15,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 14916YCR8	4.000%	2031-Aug	-	117.740 - 117.740	1.803 - 1.803	2	$20,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B 152339MM6	5.750%	2028-Aug	-	109.595 - 109.595	0.300 - 0.300	2	$50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QG5	3.000%	2041-Aug	-	106.712 - 106.712	1.534 - 1.534	1	$25,000
Central Calif Uni Sch Dist 2020 Election-ser A 15276PQG7	4.000%	2034-Aug	120.931 - 120.931	-	-	2	$20,000
Central Marin Santn Agy Calif Rev Ref 154076BN2	3.000%	2030-Sep	103.725 - 103.725	-	-	2	$20,000
Central Marin Santn Agy Calif Rev 154076CC5	2.000%	2033-Sep	-	99.998 - 99.998	2.000 - 2.000	3	$30,000
Ceres Calif Uni Sch Dist Ref-crossover 156753NW1	2.750%	2038-Aug	-	101.565 - 101.565	2.400 - 2.400	3	$75,000
Ceres Calif Uni Sch Dist Unrefunded Balance-cap 156753QH1	N/R	2026-Aug	-	95.998 - 95.998	0.859 - 0.859	2	$100,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFU0	3.125%	2028-Aug	-	105.082 - 105.082	0.240 - 0.240	3	$450,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722THZ7	3.000%	2031-Aug	110.643 - 110.643	-	-	2	$70,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NT2	5.000%	2032-Aug	107.971 - 107.971	107.996 - 107.996	0.450 - 0.450	2	$160,000	0.025
Chaffey Cmnty College Dist Calif Election Of 2002-ser D 157432FF7	5.000%	2037-Jun	102.832 - 102.832	-	-	2	$280,000
Chaffey Cmnty College Dist Calif Ref-ser A 157432JA4	4.000%	2027-Jun	109.221 - 109.221	108.960 - 109.465	0.340 - 0.526	5	$215,000	0.244
Charter Oak Calif Uni Sch Dist Election 2012-ser A 161285NQ0	4.125%	2044-Aug	112.190 - 112.190	-	-	2	$20,000
Charter Oak Calif Uni Sch Dist Election 2012-ser B 161285QX2	5.000%	2032-Aug	121.241 - 121.241	-	-	2	$100,000
Charter Oak Calif Uni Sch Dist Election 2012-ser C 161285RW3	5.000%	2045-Aug	124.745 - 124.745	126.755 - 126.755	0.913 - 0.913	4	$3,400,000	2.01
Charter Oak Calif Uni Sch Dist Ref-taxable 161285SD4	1.606%	2028-Aug	-	99.288 - 99.288	1.718 - 1.718	4	$100,000
Charter Oak Calif Uni Sch Dist Ref-taxable 161285SP7	3.009%	2045-Aug	-	100.715 - 100.715	2.924 - 2.924	2	$100,000
Chico Calif Swr Rev Ref 168519AF3	5.000%	2025-Dec	-	117.570 - 117.570	0.650 - 0.650	2	$20,000
Chico Calif Uni Sch Dist Election Of 2012-ser A 168520KN3	5.000%	2038-Aug	107.896 - 107.896	107.996 - 107.996	0.450 - 0.450	2	$50,000	0.1
Chico Calif Uni Sch Dist Ref-taxable 168520QB3	0.375%	2023-Aug	99.381 - 99.381	-	-	1	$35,000
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BU3	4.000%	2032-Jun	111.879 - 111.879	-	-	2	$50,000
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 169498FR8	4.000%	2025-Nov	112.483 - 112.519	-	-	8	$395,000
Chino Vy Uni Sch Dist Calif Ref 169583GB1	5.000%	2022-Aug	103.513 - 103.513	103.695 - 103.695	0.175 - 0.175	5	$250,000	0.182
Chino Vy Uni Sch Dist Calif Ref 169583GG0	5.000%	2027-Aug	123.775 - 123.775	123.813 - 123.813	0.770 - 0.770	2	$210,000	0.038
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294KC4	3.000%	2036-Mar	102.058 - 102.058	104.144 - 104.144	2.000 - 2.000	4	$100,000	2.086
Chula Vista Calif Elem Sch Dist Cap Apprec-bd Antic Nts 171314JY4	N/R	2023-Aug	-	99.436 - 99.436	0.320 - 0.320	1	$225,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj 17131MPE1	3.750%	2024-Sep	-	100.239 - 100.239	0.303 - 0.303	6	$140,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser C 17132CCN6	5.000%	2031-Aug	117.976 - 117.976	-	-	1	$65,000
Chula Vista Calif Mun Fing Auth Lease Rev 17132EAZ7	5.000%	2024-May	111.000 - 111.000	-	-	2	$65,000
Cinnabar Calif Elem Sch Dist 2014 Election-ser A 17248UAC3	3.250%	2024-Aug	-	107.370 - 107.370	0.561 - 0.561	3	$15,000
Citrus Calif Cmnty College Dist Ref 17741RDR6	5.000%	2028-Aug	107.824 - 107.824	108.024 - 108.024	0.435 - 0.435	2	$80,000	0.2
Citrus Calif Cmnty College Dist Ref-ser A 17741RFH6	5.000%	2031-Aug	-	-	-	2	$20,000
Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 189336BC3	2.250%	2041-Nov	96.375 - 96.375	99.140 - 99.140	2.304 - 2.304	4	$180,000	2.765
Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser 189342G28	5.000%	2038-Aug	107.848 - 107.848	108.052 - 108.052	0.420 - 0.420	3	$150,000	0.204
Clovis Calif Uni Sch Dist Unrefunded Balance-cap 189342G36	N/R	2027-Aug	-	93.797 - 93.797	1.114 - 1.114	2	$20,000
Coachella Calif Fing Auth Lease Rev 189778AW3	3.000%	2046-Jun	-	104.165 - 104.165	2.046 - 2.046	2	$20,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-merged Proj Areas 189789CN8	2.750%	2023-Sep	-	103.220 - 103.220	0.989 - 0.989	3	$45,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FQ0	N/R	2035-Aug	70.350 - 70.350	-	-	2	$10,000
Coalinga-huron Calif Jt Uni Sch Dist Ctfs Partn 19022RAF1	4.000%	2025-Aug	-	109.401 - 109.401	0.570 - 0.570	2	$20,000
Coast Cmnty College Dist Calif Election 2012-ser A 190335FQ7	5.000%	2038-Aug	-	108.181 - 108.181	0.351 - 0.351	2	$20,000
Coast Cmnty College Dist Calif Ref-ser A 190335GA1	5.000%	2022-Aug	-	103.772 - 103.772	0.077 - 0.077	2	$100,000
Coast Cmnty College Dist Calif Ref-ser A 190335GC7	5.000%	2024-Aug	-	-	-	1	$5,000
Coast Cmnty College Dist Calif Taxable-election 2012-ser C 190335HG7	1.775%	2022-Aug	100.982 - 100.982	101.105 - 101.105	0.330 - 0.330	2	$180,000	0.123
Coast Cmnty College Dist Calif Election 2012-ser D 190335HP7	5.000%	2027-Aug	123.250 - 123.250	-	-	1	$20,000
Coast Cmnty College Dist Calif Election 2012-ser D 190335JA8	4.500%	2039-Aug	-	117.478 - 117.478	1.340 - 1.340	1	$50,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B 197036HY5	N/R	2031-Aug	81.622 - 81.622	-	-	1	$5,000
Colton Calif Jt Uni Sch Dist Ref-ser B 197036MV5	4.000%	2027-Aug	-	113.729 - 113.729	1.040 - 1.040	1	$10,000
Colton Calif Jt Uni Sch Dist Ref-ser B 197036NB8	4.000%	2033-Aug	112.000 - 112.000	113.441 - 113.441	1.098 - 1.098	4	$100,000	1.441
Colton Calif Jt Uni Sch Dist Election 2008-ser E 197036PF7	4.000%	2046-Aug	-	118.481 - 118.487	1.719 - 1.720	6	$150,000
Commerce Calif Pension Oblig Taxable 20056XAN8	2.839%	2036-Aug	-	99.864 - 99.864	2.850 - 2.850	3	$1,455,000
Commerce Calif Cmnty Dev Commn Tax Allocation Cap Apprec-ref-redev Pj No 1-a 20056YAP1	N/R	2022-Aug	99.019 - 99.019	-	-	2	$30,000
Compton Calif Cmnty College Dist Ref 204709FN4	5.000%	2025-Jul	-	111.830 - 111.830	0.552 - 0.552	3	$60,000
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FT4	3.000%	2049-Jun	-	103.600 - 103.600	2.311 - 2.311	2	$30,000
Concord Calif Ctfs Partn Cap Impt Proj 206094DH4	4.000%	2036-Apr	120.524 - 120.524	120.624 - 120.624	1.632 - 1.632	2	$150,000	0.1
Concord Calif Ctfs Partn Cap Impt Proj 206094DP6	2.125%	2041-Apr	-	96.000 - 96.000	2.383 - 2.383	3	$600,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FL0	4.000%	2027-Aug	116.480 - 116.480	-	-	1	$10,000
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 212204EZ0	5.882%	2025-Aug	-	113.000 - 113.058	2.246 - 2.261	4	$315,000
Contra Costa Calif Cmnty College Dist Ref 212204GG0	5.000%	2026-Aug	103.456 - 103.456	103.556 - 103.556	0.351 - 0.351	2	$80,000	0.1
Contra Costa Calif Cmnty College Dist Ref 212204GJ4	4.000%	2028-Aug	102.907 - 102.907	-	-	1	$600,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KW0	4.000%	2030-Aug	123.040 - 123.040	123.045 - 123.045	1.220 - 1.220	2	$100,000	0.005
Contra Costa Calif Cmnty College Dist Ref-taxable 212204LK5	0.800%	2024-Aug	-	99.710 - 99.710	0.906 - 0.906	2	$50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SJ1	5.000%	2026-Oct	112.839 - 112.839	-	-	2	$20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SM4	5.000%	2022-Oct	104.142 - 104.480	104.542 - 104.542	0.171 - 0.171	3	$510,000	0.4
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 212218UU3	4.000%	2039-Oct	121.755 - 121.755	123.460 - 123.460	1.455 - 1.455	3	$3,160,000+	1.705
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDM9	5.000%	2031-Mar	106.480 - 106.480	106.507 - 106.507	0.200 - 0.200	3	$1,800,000	0.027
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEJ5	5.000%	2031-Mar	112.859 - 112.859	-	-	1	$25,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1	5.000%	2022-Mar	101.610 - 101.610	101.621 - 101.621	0.360 - 0.360	2	$80,000	0.011
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEQ9	5.000%	2023-Mar	106.150 - 106.150	-	-	1	$35,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFU9	5.000%	2031-Mar	133.240 - 133.240	132.784 - 132.784	1.270 - 1.270	3	$45,000	-0.456
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFV7	4.000%	2032-Mar	-	-	-	1	$5,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFX3	4.000%	2034-Mar	122.802 - 122.802	123.302 - 123.302	1.342 - 1.342	2	$40,000	0.5
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 21226PLT3	3.625%	2033-Jun	107.144 - 107.144	-	-	3	$75,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMD7	5.000%	2023-Jun	107.170 - 107.170	-	-	1	$20,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMG0	5.000%	2026-Jun	115.002 - 115.002	-	-	1	$25,000
Corona Calif Pension Oblig Taxable 21969AAH5	2.042%	2029-May	-	101.256 - 101.256	1.862 - 1.862	2	$200,000
Corona-norco Calif Uni Sch Dist Election 2014-ser A 219764NK9	5.000%	2040-Aug	116.590 - 116.590	-	-	2	$120,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-jr Lien-ser B 21976TGY2	4.100%	2026-Sep	104.845 - 104.845	106.812 - 106.812	0.400 - 0.400	3	$45,000	1.967
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 21977AAG7	5.000%	2025-Sep	-	116.985 - 116.985	0.536 - 0.536	2	$80,000
Corte Madera Calif Ctfs Partn Town Hall Proj 220508CF0	4.000%	2037-May	117.470 - 117.470	119.017 - 119.017	1.815 - 1.815	4	$90,000	1.547
Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 22162CAS0	2.625%	2046-Nov	-	98.270 - 99.342	2.661 - 2.721	8	$140,000
Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 22162CAT8	2.625%	2051-Nov	-	98.261 - 98.262	2.710 - 2.710	2	$100,000
Covina Calif Pension Oblig Taxable 223047AE1	1.299%	2026-Aug	97.720 - 97.720	97.720 - 97.720	1.800 - 1.800	3	$140,000	0
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B 223093MG7	N/R	2022-Jun	-	-	-	1	$25,000
Covina-valley Calif Uni Sch Dist Ref 223093RX5	4.000%	2025-Aug	106.074 - 106.074	106.404 - 106.404	0.360 - 0.360	2	$150,000	0.33
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VR3	2.340%	2028-Aug	-	101.460 - 101.460	2.107 - 2.107	3	$15,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 22972PCP5	3.860%	2030-Sep	-	114.246 - 114.374	1.633 - 1.652	12	$285,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A 231237A40	5.000%	2024-Aug	-	108.144 - 108.144	0.370 - 0.370	2	$20,000
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E53	5.000%	2032-Aug	-	112.644 - 112.644	0.400 - 0.400	2	$60,000
Cupertino Calif Un Sch Dist Election 2012-ser C 231237G93	5.000%	2032-Aug	-	119.075 - 119.075	0.902 - 0.902	3	$45,000
Cupertino Calif Un Sch Dist Election 2012-ser D 231237L89	5.000%	2029-Aug	-	125.350 - 125.350	1.102 - 1.102	2	$20,000
Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- 235839DX2	2.203%	2030-Sep	93.817 - 93.817	-	-	2	$20,000
Danville Calif Fing Auth Rev Taxable-cmnty Dev Agy Redev-a 236482AD7	8.500%	2028-Aug	105.760 - 105.760	105.760 - 105.760	-	2	$40,000	0
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 23886PAB1	5.000%	2030-Sep	-	126.752 - 126.752	1.391 - 1.391	2	$80,000
Desert Calif Cmnty College Dist Election 2016 250375JF0	4.000%	2032-Aug	122.403 - 122.403	-	-	2	$80,000
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 25041PAK8	5.000%	2027-Sep	-	121.580 - 121.580	1.172 - 1.172	2	$20,000
Desert Sands Calif Uni Sch Dist Ref-ser A 250433PU7	5.000%	2025-Jun	107.200 - 107.200	-	-	1	$55,000
Desert Sands Calif Uni Sch Dist Ref-taxable 250433UA5	1.982%	2026-Aug	102.173 - 102.173	-	-	2	$100,000
Desert Wtr Agy Calif Wtr Rev Ref 250469AV5	2.500%	2023-May	103.383 - 103.383	103.403 - 103.403	0.251 - 0.251	2	$460,000	0.02
Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 254479CK2	3.750%	2038-Sep	107.678 - 107.678	-	-	2	$50,000
Dixon Calif Uni Sch Dist Ref 255651HG9	4.000%	2044-Aug	102.417 - 102.417	102.827 - 102.827	0.305 - 0.305	3	$100,000	0.41
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597MX1	N/R	2024-Nov	95.935 - 95.935	97.035 - 97.035	1.000 - 1.000	2	$10,000	1.1
Duarte Calif Uni Sch Dist Election 2020-ser A 263597UP9	2.375%	2046-Aug	-	97.272 - 97.272	2.524 - 2.524	1	$45,000
Dublin Calif Spl Tax Cmnty Facs Dist No 2015-1 26362DAS7	4.000%	2051-Sep	-	113.035 - 113.035	2.104 - 2.104	1	$10,000
Dublin Calif Uni Sch Dist Ref 26362VGE2	2.500%	2026-Aug	100.910 - 100.910	-	-	2	$20,000
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMP0	3.125%	2041-Aug	105.450 - 105.450	-	-	2	$200,000
Dublin Calif Uni Sch Dist Election 2016-ser C 26362VPM4	4.000%	2033-Aug	-	122.301 - 122.301	1.300 - 1.300	1	$100,000
Dublin Calif Uni Sch Dist Ref 26362VRW0	2.000%	2035-Aug	-	100.000 - 100.000	2.000 - 2.000	2	$10,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBG3	5.000%	2027-Aug	122.606 - 122.606	-	-	2	$50,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012FW1	5.000%	2027-Jun	123.698 - 123.698	123.759 - 123.759	0.670 - 0.670	2	$400,000	0.061
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C67	5.000%	2032-Jun	-	122.968 - 122.968	0.798 - 0.798	2	$60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C83	5.000%	2034-Jun	120.923 - 120.923	-	-	1	$30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F49	5.000%	2035-Jun	120.000 - 120.000	-	-	3	$15,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J60	5.000%	2049-Jun	-	127.250 - 127.250	1.233 - 1.233	3	$60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VH2	4.000%	2022-Jun	102.181 - 102.181	102.332 - 102.332	0.111 - 0.111	2	$120,000	0.151
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VJ8	5.000%	2023-Jun	107.430 - 107.430	107.546 - 107.546	0.270 - 0.270	2	$225,000	0.116
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VU3	5.000%	2022-Jun	102.685 - 102.710	102.790 - 102.790	0.341 - 0.341	5	$125,000	0.105
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XX5	5.000%	2023-Jun	107.539 - 107.539	107.663 - 107.663	0.200 - 0.200	2	$1,200,000	0.124
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XY3	5.000%	2024-Jun	110.872 - 110.872	-	-	3	$30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0	5.000%	2025-Jun	-	115.918 - 115.918	0.530 - 0.530	1	$10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YV8	5.000%	2028-Jun	115.909 - 115.909	116.034 - 116.034	0.500 - 0.500	2	$120,000	0.125
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 274253AK9	3.250%	2028-Oct	-	109.710 - 109.710	0.741 - 0.741	6	$105,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275281W82	5.100%	2022-Feb	100.879 - 100.879	-	-	2	$10,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JQ5	5.000%	2029-Aug	115.454 - 115.454	115.875 - 115.875	0.720 - 0.720	3	$375,000	0.421
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282NA5	5.000%	2027-Aug	119.330 - 119.330	-	-	1	$30,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B 275282PE5	3.000%	2036-Aug	-	106.552 - 106.552	1.798 - 1.798	2	$20,000
East Whittier Calif City Sch Dist Election 2016-ser D-measure R 275875PN6	4.000%	2034-Aug	119.000 - 119.000	-	-	2	$70,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-impt Area A-menifee 27627MK48	3.000%	2022-Sep	-	101.988 - 101.988	0.650 - 0.650	1	$60,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-impt Area A-menifee 27627MK71	3.000%	2025-Sep	-	106.168 - 106.168	1.350 - 1.350	1	$90,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 27627MUX3	3.250%	2037-Sep	105.664 - 105.664	-	-	1	$25,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser C 27627TBR2	5.000%	2022-Jul	102.986 - 102.986	-	-	1	$10,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser C 27627TBS0	5.000%	2023-Jul	107.730 - 107.730	-	-	1	$50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3	0.020%	2046-Jul	100.000 - 100.000	-	-	1	$100,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SAY9	5.000%	2025-Jul	-	115.581 - 115.581	0.707 - 0.707	1	$15,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBM4	4.000%	2037-Jul	120.047 - 120.047	120.107 - 120.107	1.519 - 1.519	2	$250,000	0.06
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAQ4	3.125%	2032-Oct	108.488 - 108.488	108.588 - 108.588	1.802 - 1.802	2	$50,000	0.1
El Camino Calif Cmnty College Dist Cap Apprec-election 2002 282726DL9	N/R	2024-Aug	98.150 - 98.150	-	-	1	$35,000
El Camino Calif Cmnty College Dist Election 2002-ser C 282726DX3	4.000%	2037-Aug	102.786 - 102.786	-	-	2	$600,000
El Camino Calif Cmnty College Dist Ref 282726EG9	5.000%	2023-Aug	103.320 - 103.320	103.320 - 103.320	0.650 - 0.650	2	$20,000	0
El Camino Calif Cmnty College Dist Election 2012-ser A 282726FD5	5.000%	2036-Aug	118.816 - 118.816	118.966 - 118.966	0.923 - 0.923	2	$40,000	0.15
El Camino Calif Cmnty College Dist Ref 282726FN3	5.000%	2022-Aug	103.622 - 103.622	103.635 - 103.635	0.251 - 0.251	2	$270,000	0.013
El Camino Calif Cmnty College Dist Ref 282726FT0	5.000%	2027-Aug	120.254 - 120.254	-	-	1	$30,000
El Camino Calif Cmnty College Dist Election 2012-ser C 282726GK8	4.000%	2025-Aug	112.210 - 112.210	-	-	1	$20,000
El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 28282RBC3	2.375%	2041-Oct	-	99.378 - 99.378	2.414 - 2.414	4	$100,000
El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj 282831AB2	5.500%	2048-Jul	-	112.875 - 112.875	3.397 - 3.397	2	$200,000
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FK4	5.000%	2028-Mar	117.836 - 117.836	-	-	1	$80,000
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FL2	5.000%	2029-Mar	117.453 - 117.453	-	-	1	$100,000
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059FZ1	5.000%	2038-Mar	126.251 - 126.251	126.286 - 126.286	1.621 - 1.621	2	$200,000	0.035
El Dorado Calif Irr Dist Rev Ref-ser A 283062BP1	5.000%	2034-Mar	109.898 - 109.898	-	-	2	$100,000
El Dorado Calif Irr Dist Rev Ref-ser A 283062BY2	5.000%	2023-Mar	106.158 - 106.158	106.200 - 106.200	0.390 - 0.390	2	$100,000	0.042
El Dorado Calif Irr Dist Rev Ref-ser C 283062CG0	5.000%	2036-Mar	117.120 - 117.120	117.966 - 118.390	0.700 - 0.790	5	$45,000	1.27
El Dorado Calif Irr Dist Rev Ref-taxable-ser C 283062DX2	2.535%	2034-Mar	-	96.982 - 96.982	2.826 - 2.826	1	$2,000,000+
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JN3	N/R	2041-Aug	57.866 - 57.866	57.966 - 57.966	2.778 - 2.778	3	$150,000	0.1
El Monte Calif City Sch Dist Election 2014-ser A 283309LQ3	5.250%	2034-Aug	116.081 - 116.081	116.437 - 116.437	0.810 - 0.810	2	$200,000	0.356
El Monte Calif Un High Sch Dist Ref 283353RC6	5.250%	2030-Jun	116.502 - 116.502	116.808 - 116.808	0.530 - 0.530	3	$75,000	0.306
El Monte Calif Un High Sch Dist Election 2018-ser B 283353VL1	4.000%	2041-Jun	-	112.676 - 112.676	1.623 - 1.623	2	$80,000
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E 283839VD7	N/R	2033-Aug	75.020 - 75.020	-	-	2	$90,000
El Segundo Calif Uni Sch Dist Election 2018-ser B 284047JT5	4.000%	2023-Aug	-	106.850 - 106.850	0.117 - 0.117	2	$50,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BK3	3.000%	2036-Feb	-	103.680 - 103.680	2.093 - 2.093	2	$60,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9	3.000%	2038-Feb	100.973 - 100.973	102.873 - 102.873	2.289 - 2.289	3	$45,000	1.9
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LX6	3.125%	2028-Dec	101.775 - 101.775	102.475 - 102.475	0.859 - 0.859	4	$40,000	0.7
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAM7	5.000%	2028-Jul	117.370 - 117.370	-	-	1	$70,000
Emery Calif Uni Sch Dist Election 2010-ser G 291119KK0	4.000%	2036-Aug	-	113.758 - 113.758	1.500 - 1.500	2	$10,000
Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A 292521GH8	3.000%	2030-Apr	-	108.349 - 108.349	1.399 - 1.399	4	$40,000
Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 292528CM6	1.940%	2030-Sep	95.577 - 95.577	95.577 - 95.577	2.500 - 2.500	3	$130,000	0
Escondido Calif Ref-fire Police & Emergency 296335JT0	5.000%	2024-Sep	112.700 - 112.700	-	-	1	$90,000
Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 29634EDQ2	5.000%	2027-Sep	123.191 - 123.191	-	-	1	$35,000
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LF0	N/R	2049-Aug	-	37.191 - 37.191	3.594 - 3.594	3	$120,000
Escondido Calif Un Sch Dist Election 2014-ser B 296371TY3	4.000%	2035-Aug	112.964 - 112.964	-	-	1	$25,000
Eureka Calif City Schs Election 2014 298470AW5	4.000%	2045-Aug	107.393 - 107.393	109.305 - 109.305	1.452 - 1.452	3	$60,000	1.912
Eureka Calif Pub Fing Auth Wtr Rev 29851TAS4	4.000%	2042-Oct	-	103.107 - 103.107	0.655 - 0.655	1	$10,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002 298523DJ7	N/R	2043-Aug	53.730 - 53.730	-	-	1	$75,000
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010 30377QBA1	N/R	2048-Nov	41.301 - 41.301	-	-	2	$50,000
Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 304194DD2	3.750%	2035-Sep	-	-	-	1	$25,000
Fairfield-suisun Calif Uni Sch Dist Ref 304747FE3	4.000%	2025-Aug	102.600 - 102.600	-	-	1	$30,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HT8	5.000%	2023-Aug	108.060 - 108.060	-	-	1	$25,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HW1	5.000%	2026-Aug	119.568 - 119.568	-	-	1	$10,000
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B 306477LW8	4.000%	2029-Aug	118.830 - 118.830	118.859 - 118.859	1.100 - 1.100	2	$270,000	0.029
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B 306477MJ6	2.125%	2045-Aug	91.233 - 91.233	92.344 - 92.344	2.557 - 2.557	3	$120,000	1.111
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b 34440KCA8	N/R	2033-Oct	76.372 - 76.372	-	-	1	$10,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A 34440TAV5	N/R	2027-Oct	90.913 - 90.913	-	-	2	$30,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser A 34440TCE1	4.000%	2030-Oct	106.100 - 106.100	106.350 - 106.350	0.688 - 0.688	3	$30,000	0.25
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser A 34440TCP6	5.000%	2038-Oct	-	108.883 - 108.883	0.384 - 0.384	3	$45,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B 34440TDJ9	4.000%	2040-Oct	110.320 - 110.320	110.320 - 110.320	1.307 - 1.307	2	$10,000	0
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAH7	5.000%	2025-Oct	-	-	-	1	$10,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAU8	3.000%	2036-Oct	103.899 - 103.899	-	-	2	$50,000
Fontana Calif Uni Sch Dist Ref 344640SF5	4.000%	2024-Aug	102.871 - 102.871	-	-	1	$250,000
Fontana Calif Uni Sch Dist Ref 344640SJ7	5.000%	2027-Aug	103.557 - 103.557	103.580 - 103.580	0.320 - 0.320	2	$150,000	0.023
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C 344640SV0	N/R	2037-Aug	43.541 - 43.541	-	-	2	$700,000
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C 344640SY4	N/R	2040-Aug	36.172 - 36.172	36.212 - 36.212	0.536 - 0.536	6	$600,000	0.04
Fontana Calif Uni Sch Dist Ref 344640VK0	5.000%	2023-Aug	107.574 - 107.574	-	-	1	$10,000
Fontana Calif Uni Sch Dist Election 2006 344640VW4	3.000%	2037-Aug	106.366 - 106.366	106.636 - 106.636	1.948 - 1.948	3	$75,000	0.27
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643DT5	5.000%	2023-Sep	-	108.340 - 108.340	0.467 - 0.467	3	$75,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec-ser B 345102GS0	N/R	2032-Aug	82.294 - 82.294	-	-	1	$50,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102KG1	5.000%	2026-Aug	103.456 - 103.456	103.556 - 103.556	0.351 - 0.351	2	$70,000	0.1
Foothill-de Anza Calif Cmnty College Dist Ref 345102KH9	5.000%	2027-Aug	103.654 - 103.654	103.706 - 103.706	0.161 - 0.161	3	$675,000	0.052
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 348188BJ1	2.644%	2029-Sep	101.018 - 101.018	101.018 - 101.018	2.500 - 2.500	2	$20,000	0
Fortuna Calif Elem Sch Dist Ref 34960ACF9	3.000%	2032-Aug	106.625 - 106.625	-	-	1	$360,000
Fountain Valley Calif Sch Dist Election 2016 350784HK3	3.375%	2039-Aug	-	110.027 - 110.027	1.204 - 1.204	1	$25,000
Franklin-mckinley Calif Sch Dist Election Of 2010-ser A 353856A23	5.500%	2022-Aug	-	102.205 - 102.205	-	2	$50,000
Franklin-mckinley Calif Sch Dist Election 2016-ser B 353856W60	3.500%	2041-Aug	106.220 - 106.220	106.403 - 106.403	2.082 - 2.082	3	$300,000	0.183
Franklin-mckinley Calif Sch Dist Election 2016-ser C 353856X51	4.000%	2027-Aug	117.340 - 117.340	117.504 - 117.504	0.880 - 0.880	3	$315,000	0.164
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BF0	5.000%	2028-Oct	125.893 - 125.893	-	-	2	$70,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545C3	5.000%	2024-Aug	103.533 - 103.533	-	-	1	$30,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545G4	5.000%	2026-Aug	103.551 - 103.551	-	-	2	$200,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D 357155AF7	3.000%	2031-Aug	109.660 - 109.660	-	-	2	$50,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds 357172A96	5.000%	2034-Aug	-	121.713 - 121.713	1.103 - 1.103	1	$15,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172XK6	5.000%	2040-Aug	-	112.909 - 112.909	0.310 - 0.310	4	$200,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZW8	4.000%	2046-Aug	-	115.878 - 115.878	1.150 - 1.150	2	$500,000
Fresno Calif Taxable-ref-pension Obligs 358082HX6	6.550%	2029-Jun	117.690 - 117.690	118.680 - 119.000	3.663 - 3.706	7	$105,000	1.31
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184PW3	5.000%	2034-Apr	116.400 - 116.400	117.624 - 117.624	1.600 - 1.600	3	$300,000	1.224
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184QA0	3.750%	2039-Apr	-	110.108 - 110.108	1.789 - 1.789	2	$30,000
Fresno Calif Uni Sch Dist Ref-ser A 3582323J3	4.000%	2041-Aug	-	110.813 - 110.813	1.632 - 1.632	2	$40,000
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325K8	4.000%	2039-Aug	-	113.807 - 113.807	1.024 - 1.024	2	$30,000
Fresno Calif Uni Sch Dist 358232X27	4.000%	2047-Aug	108.940 - 108.940	-	-	2	$20,000
Fullerton Calif Jt Un High Sch Dist Ref 359796DG1	3.000%	2022-Aug	102.097 - 102.097	102.104 - 102.104	0.251 - 0.251	2	$600,000	0.007
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796GJ2	3.500%	2041-Aug	-	108.912 - 108.912	1.980 - 1.980	3	$75,000
Galt Calif Jt Un High Sch Dist Ref 364118EG0	3.000%	2030-Aug	99.512 - 99.512	101.804 - 101.804	0.637 - 0.637	3	$60,000	2.292
Garden Grove Calif Pub Fing Auth Lease Rev Ser A 36527RAP3	5.000%	2029-Mar	-	-	-	1	$20,000
Garden Grove Calif Uni Sch Dist Ref-ser A 365298X52	4.000%	2027-Aug	116.880 - 116.880	-	-	2	$20,000
Gardena Calif Fing Agy Rev Lease 365470AV5	3.000%	2034-May	-	109.333 - 109.333	1.922 - 1.922	1	$150,000
Gardena Calif Fing Agy Rev Lease 365470AW3	3.000%	2035-May	-	106.657 - 106.746	2.210 - 2.220	6	$135,000
Gavilan Calif Jt Cmnty College Dist Ref 368079GP8	5.000%	2025-Aug	115.830 - 115.830	-	-	1	$15,000
Gavilan Calif Jt Cmnty College Dist Ref 368079GZ6	3.000%	2035-Aug	-	-	-	1	$20,000
Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 368079HH5	4.000%	2029-Aug	115.540 - 115.540	-	-	1	$25,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AS9	4.000%	2042-Aug	105.783 - 105.783	-	-	2	$30,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AU4	5.000%	2046-Aug	107.822 - 107.822	-	-	1	$40,000
Glendale Calif Cmnty College Dist 2002 Election-ser F 378394FL9	3.125%	2031-Aug	-	102.242 - 102.242	0.197 - 0.197	1	$5,000
Glendale Calif Cmnty College Dist Election 2016-ser B 378394HB9	4.000%	2023-Aug	106.373 - 106.373	-	-	1	$70,000
Glendale Calif Cmnty College Dist Election 2016-ser B 378394JA9	4.000%	2050-Aug	-	115.039 - 115.039	1.907 - 1.907	2	$100,000
Glendale Calif Elec Rev 378406MC3	5.000%	2022-Feb	101.225 - 101.225	101.267 - 101.267	0.243 - 0.243	2	$200,000	0.042
Glendale Calif Uni Sch Dist Ref-ser A 378460VT3	5.000%	2023-Sep	-	108.153 - 108.153	0.563 - 0.563	1	$15,000
Glendale Calif Uni Sch Dist Election 2011-ser C 378460WU9	4.000%	2029-Sep	115.418 - 115.418	-	-	2	$60,000
Glendale Calif Uni Sch Dist Ref 378460XV6	5.000%	2023-Sep	108.380 - 108.380	-	-	1	$20,000
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZS1	4.000%	2033-Sep	116.760 - 116.760	116.970 - 116.970	1.394 - 1.394	2	$40,000	0.21
Glendale Calif Wtr Rev 378478CD1	3.500%	2042-Feb	101.248 - 101.248	102.148 - 102.148	0.685 - 0.685	2	$40,000	0.9
Glendora Calif Pension Oblig Taxable 378612AL9	2.265%	2028-Jun	101.196 - 101.196	101.196 - 101.196	2.070 - 2.070	2	$50,000	0
Glendora Calif Uni Sch Dist Ref 378622LZ5	4.000%	2026-Aug	-	-	-	2	$400,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NA85	1.600%	2026-Jun	-	-	-	1	$1,290,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB50	2.746%	2034-Jun	99.649 - 99.753	99.839 - 99.896	2.756 - 2.761	6	$2,000,000+	0.247
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB76	3.000%	2046-Jun	101.875 - 101.875	-	-	2	$5,000,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYD8	4.000%	2031-Jun	-	112.091 - 112.091	0.600 - 0.600	2	$50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYE6	5.000%	2032-Jun	-	116.112 - 116.112	0.480 - 0.480	1	$60,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYM8	3.250%	2032-Jun	-	109.359 - 109.359	0.617 - 0.617	2	$40,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYN6	3.250%	2034-Jun	107.137 - 107.137	-	-	2	$40,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZL9	5.000%	2022-Jun	102.732 - 102.732	102.741 - 102.741	0.420 - 0.420	2	$120,000	0.009
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZU9	5.000%	2047-Jun	102.500 - 102.500	-	-	1	$200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2 38122NZW5	5.000%	2047-Jun	102.500 - 102.500	-	-	1	$200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd 38122NZX3	3.115%	2038-Jun	100.743 - 100.743	100.867 - 100.867	3.010 - 3.010	4	$13,680,000+	0.124
Golden Vy Uni Sch Dist Calif Ref 381303KT2	3.000%	2036-Aug	104.055 - 104.055	-	-	2	$50,000
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist 38134LBR2	5.250%	2023-Aug	-	108.789 - 108.789	0.260 - 0.260	5	$145,000
Greenfield Calif Un Sch Dist Election 2010 394856JJ8	3.375%	2044-Aug	-	106.800 - 106.800	1.877 - 1.877	3	$300,000
Greenfield Calif Un Sch Dist Cap Apprec-election 2014-ser B 394856JX7	N/R	2031-Aug	77.708 - 77.708	-	-	1	$5,000
Greenfield Calif Un Sch Dist Ref 394856LR7	5.000%	2026-Aug	119.683 - 119.683	119.707 - 119.707	0.780 - 0.780	2	$330,000	0.024
Greenfield Calif Un Sch Dist Ref 394856LS5	5.000%	2027-Aug	123.143 - 123.143	123.178 - 123.178	0.870 - 0.870	2	$260,000	0.035
Greenfield Calif Un Sch Dist Ref 394856LW6	3.000%	2031-Aug	-	108.286 - 108.286	1.495 - 1.495	2	$30,000
Greenfield Calif Un Sch Dist 2016 Election-ser A 394856NM6	5.000%	2029-Aug	121.020 - 121.020	-	-	2	$40,000
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004 399262BH6	N/R	2025-Aug	94.738 - 94.738	-	-	2	$30,000
Grossmont Calif Un High Sch Dist Election Of 2008-ser E 399262JG0	5.000%	2043-Aug	107.978 - 107.978	108.033 - 108.033	0.430 - 0.430	2	$40,000	0.055
Grossmont Calif Un High Sch Dist Ref-election 2008 399262LT9	3.000%	2031-Aug	-	107.244 - 107.244	1.422 - 1.422	2	$10,000
Grossmont Calif Un High Sch Dist Ref-election 2008 399262LU6	3.000%	2032-Aug	-	-	-	1	$5,000
Grossmont Calif Un High Sch Dist Ref-election 2008 399262PG3	5.000%	2026-Aug	119.770 - 119.770	119.830 - 119.830	0.756 - 0.756	2	$30,000	0.06
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser K 399262TQ7	N/R	2042-Aug	-	58.750 - 58.750	2.406 - 2.406	3	$30,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FE8	5.000%	2024-Aug	107.832 - 107.832	-	-	1	$50,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FF5	5.000%	2025-Aug	107.878 - 107.878	108.428 - 108.428	0.217 - 0.217	3	$75,000	0.55
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAT4	5.000%	2025-Aug	-	116.647 - 116.647	0.530 - 0.530	2	$200,000
Hanford Calif Jt Un High Sch Dist Sch Fing Proj 410360LE9	4.000%	2045-Jun	109.530 - 109.530	109.622 - 109.622	1.810 - 1.810	2	$3,200,000+	0.092
Hanford Calif Jt Un High Sch Dist Sch Fing Proj 410360LF6	5.000%	2049-Jun	-	118.082 - 118.082	0.971 - 0.971	2	$50,000
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FE1	4.000%	2025-Aug	112.273 - 112.273	-	-	1	$15,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 41987YAZ9	3.152%	2027-Dec	-	106.405 - 106.405	2.030 - 2.030	2	$20,000
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 42051PAH7	5.000%	2023-Sep	108.371 - 108.371	108.391 - 108.391	0.441 - 0.441	2	$200,000	0.02
Hayward Calif Area Rec & Pk Dist Election 2016-ser A 421207AR2	5.000%	2023-Aug	107.880 - 107.880	-	-	1	$20,000
Healdsburg Calif Uni Sch Dist Cap Apprec-ser A 422154CV4	N/R	2030-Aug	67.036 - 67.036	-	-	1	$100,000
Healdsburg Calif Uni Sch Dist Ref 422154EM2	4.000%	2025-Aug	112.860 - 112.860	112.900 - 112.900	0.536 - 0.536	3	$150,000	0.04
Hemet Calif Uni Sch Dist Ref-taxable 423542SE0	2.450%	2036-Aug	-	96.377 - 96.377	2.750 - 2.750	3	$3,000,000+
Hemet Calif Uni Sch Dist Ctfs Partn Ref 423551FE5	5.000%	2025-Oct	116.211 - 116.211	116.376 - 116.376	0.766 - 0.766	4	$100,000	0.165
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B 427632BK9	N/R	2030-Aug	84.209 - 84.209	-	-	2	$100,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A 428061CP8	5.000%	2043-Feb	-	105.726 - 105.726	0.461 - 0.461	2	$10,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DX0	3.125%	2037-Feb	-	104.130 - 104.130	2.107 - 2.107	3	$75,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAF0	5.000%	2031-Sep	121.910 - 121.910	-	-	2	$10,000
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 430034AL2	5.000%	2025-Dec	116.862 - 116.862	116.862 - 116.862	0.810 - 0.810	2	$30,000	0
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable 432272GB2	N/R	2035-Sep	65.375 - 65.375	-	-	2	$260,000
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable 432272GC0	N/R	2036-Sep	-	65.200 - 65.200	2.776 - 2.776	1	$60,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCL4	5.000%	2028-Jun	-	118.185 - 118.185	0.950 - 0.950	1	$30,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCV2	3.250%	2037-Jun	-	109.208 - 109.208	1.187 - 1.187	1	$40,000
Hope Calif Elem Sch Dist Election 2010 439413FK6	3.000%	2024-Aug	-	-	-	1	$5,000
Hueneme Calif Elem Sch Dist 2018 Election-ser B 444258HL4	2.500%	2045-Aug	-	98.300 - 98.300	2.596 - 2.596	1	$5,000
Hughson Calif Uni Sch Dist Ref 444546DS1	2.500%	2032-Aug	101.670 - 101.670	-	-	2	$10,000
Huntington Beach Calif Pension Oblig Taxable 446201AG0	1.911%	2028-Jun	-	100.939 - 100.939	1.760 - 1.760	2	$70,000
Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 446216GQ0	5.000%	2024-Sep	-	-	-	2	$90,000
Huntington Beach Calif Un High Sch Dist Ref 446222UC3	5.000%	2022-Aug	103.546 - 103.546	103.580 - 103.580	0.320 - 0.320	2	$100,000	0.034
Huntington Beach Calif Un High Sch Dist Ref 446222UG4	5.000%	2026-Aug	108.432 - 108.432	108.404 - 108.462	0.221 - 0.230	6	$1,360,000	0.03
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BG6	N/R	2028-Sep	87.904 - 87.904	-	-	1	$10,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641EA7	N/R	2034-Aug	73.030 - 73.030	-	-	2	$10,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641EB5	N/R	2035-Aug	-	74.036 - 74.036	2.196 - 2.196	1	$10,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E 452641ED1	N/R	2037-Aug	69.273 - 69.273	70.273 - 70.273	2.250 - 2.250	2	$2,890,000+	1
Imperial Calif Cmnty College Dist Election 2010-ser A 452641GN7	5.000%	2041-Aug	107.305 - 107.305	108.074 - 108.074	0.408 - 0.408	4	$60,000	0.769
Imperial Calif Irr Dist Elec Rev Ref-sys-ser D 452650EH3	5.000%	2021-Nov	100.072 - 100.072	-	-	2	$50,000
Imperial Calif Irr Dist Elec Rev Ref-ser A 452650EP5	5.000%	2024-Nov	104.505 - 104.505	-	-	1	$35,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FV1	5.000%	2026-Nov	119.291 - 119.291	119.331 - 119.331	0.650 - 0.650	2	$290,000	0.04
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HJ6	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$70,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KR4	5.000%	2022-Nov	-	104.790 - 104.790	0.279 - 0.279	3	$15,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KT0	5.000%	2024-Nov	113.256 - 113.256	-	-	1	$55,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 452676HQ5	2.000%	2025-Sep	99.053 - 99.053	-	-	1	$10,000
Imperial Calif Uni Sch Dist Election 2016-ser B 452678HU2	5.000%	2033-Aug	-	-	-	1	$100,000
Imperial Cnty Calif Pension Fdg Taxable-ser A 45272NBR5	5.710%	2030-Aug	106.879 - 106.879	-	-	2	$20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 45385LNE9	3.200%	2041-Jun	-	98.660 - 98.660	3.293 - 3.293	2	$30,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPC1	2.000%	2026-Nov	98.761 - 98.761	99.761 - 99.761	2.050 - 2.050	2	$1,110,000	1
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPH0	2.625%	2031-Nov	97.056 - 97.056	98.056 - 98.056	2.849 - 2.849	2	$1,730,000	1
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPJ6	2.750%	2036-Nov	95.415 - 95.415	98.375 - 98.375	2.884 - 2.884	6	$2,550,000+	2.96
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home 45385LPL1	4.000%	2056-Nov	99.822 - 99.822	100.822 - 100.822	3.900 - 3.900	2	$0	1
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBA3	5.000%	2029-Sep	-	-	-	2	$20,000
Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 45455RBF1	5.000%	2025-Apr	114.253 - 114.253	-	-	1	$10,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LCA3	5.000%	2026-Nov	120.539 - 120.539	-	-	2	$40,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCX8	5.125%	2051-Jan	-	114.652 - 116.380	1.107 - 1.498	2	$90,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KL7	5.000%	2032-Aug	108.313 - 108.313	108.330 - 108.330	0.270 - 0.270	2	$350,000	0.017
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-16 463608QU6	0.010%	2022-Sep	-	100.000 - 100.000	-	1	$1,000,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13 463608QV4	0.010%	2022-Sep	100.000 - 100.000	-	-	1	$2,100,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3	0.010%	2050-Sep	100.000 - 100.000	-	-	1	$100,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610HP3	5.000%	2023-Sep	108.255 - 108.255	-	-	2	$90,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610LL7	2.250%	2047-Sep	-	96.750 - 96.750	2.420 - 2.420	1	$30,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D 463612LS8	3.750%	2057-Mar	105.902 - 105.902	107.102 - 107.102	2.439 - 2.439	2	$30,000	1.2
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612MJ7	5.000%	2056-Sep	-	120.659 - 120.659	1.319 - 1.319	2	$20,000
Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 46361RCG9	4.000%	2036-Sep	-	111.650 - 111.650	1.500 - 1.500	1	$25,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	0.010%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$1,345,000+	0
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CD0	5.000%	2026-Mar	-	118.626 - 118.626	0.650 - 0.650	1	$10,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412MA0	5.000%	2023-Jul	103.339 - 103.339	103.351 - 103.351	0.401 - 0.401	2	$110,000	0.012
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412MZ5	3.250%	2030-Sep	-	105.051 - 105.051	0.503 - 0.503	1	$10,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser D 472412QM0	3.000%	2034-Sep	-	109.185 - 109.185	1.361 - 1.361	1	$10,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B 472412RW7	4.000%	2028-Sep	119.313 - 119.313	-	-	3	$30,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A 4724662L4	4.000%	2030-Aug	116.682 - 116.682	-	-	2	$20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 472466H61	5.000%	2030-Aug	-	-	-	2	$20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466P54	5.000%	2027-Aug	123.789 - 123.789	123.813 - 123.813	0.770 - 0.770	2	$360,000	0.024
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466S77	5.000%	2028-Aug	118.954 - 118.954	119.076 - 119.076	0.902 - 0.902	2	$110,000	0.122
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B 472466YK1	N/R	2028-Aug	-	89.963 - 89.963	1.569 - 1.569	2	$30,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B 472466Z53	2.625%	2044-Aug	100.144 - 100.144	100.319 - 100.319	2.573 - 2.573	4	$40,000	0.175
John Swett Calif Uni Sch Dist 2016 Election-ser B 478048FN6	5.000%	2027-Aug	122.357 - 122.357	-	-	1	$245,000
John Swett Calif Uni Sch Dist Ref 478048GM7	5.000%	2024-Aug	112.285 - 112.285	112.554 - 112.554	0.430 - 0.430	4	$780,000	0.269
Kentfield Calif Sch Dist Ref 490818KD2	4.000%	2025-Aug	101.322 - 101.322	-	-	1	$20,000
Kentfield Calif Sch Dist Ref 490818LH2	5.000%	2022-Aug	103.620 - 103.620	103.635 - 103.635	0.251 - 0.251	2	$220,000	0.015
Kentfield Calif Sch Dist Election 2014-ser B 490818MF5	5.000%	2043-Aug	-	114.933 - 114.933	0.954 - 0.954	2	$50,000
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist 492244ED6	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$20,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EM6	5.000%	2022-Aug	103.543 - 103.543	103.555 - 103.555	0.400 - 0.400	2	$170,000	0.012
Kern Calif High Sch Dist Election 2016-ser A 492246QX4	3.000%	2028-Aug	109.939 - 109.939	110.292 - 110.292	1.150 - 1.150	4	$50,000	0.353
Kern Calif High Sch Dist Election 2016-ser C 492246RZ8	3.000%	2029-Aug	-	-	-	2	$140,000
Kern Calif High Sch Dist Election 2016-ser C 492246SB0	2.000%	2031-Aug	101.745 - 101.745	102.592 - 102.592	1.681 - 1.681	3	$30,000	0.847
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HKS6	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$200,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A 492279CP7	N/R	2023-Aug	-	99.039 - 99.039	0.536 - 0.536	4	$300,000
Kings Canyon Calif Jt Uni Sch Dist Ref 49579SGJ9	5.000%	2031-Aug	-	117.059 - 117.059	0.429 - 0.429	4	$400,000
Kingsburg Calif Jt Pwrs Auth Lease Rev Ref 496193AM5	3.000%	2026-Aug	-	106.799 - 106.799	1.150 - 1.150	2	$10,000
La Habra Calif City Sch Dist Cap Apprec-ser A 503426MR6	N/R	2023-Aug	98.479 - 98.479	99.221 - 99.221	0.443 - 0.443	4	$60,000	0.742
La Habra Calif City Sch Dist Cap Apprec-2012 Election-ser A 503426QW1	N/R	2026-Aug	-	84.123 - 84.123	0.456 - 0.456	2	$80,000
La Habra Calif Util Auth Wtr Rev Ref-ser B 503441CF2	5.000%	2035-Nov	125.741 - 125.741	125.801 - 125.801	1.563 - 1.563	2	$60,000	0.06
La Honda Pescadero Calif Uni Sch Dist Ref 50346CDE8	4.000%	2032-Apr	112.595 - 112.595	112.795 - 112.795	1.044 - 1.044	2	$100,000	0.2
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 50420BDH2	1.978%	2028-Sep	-	-	-	1	$15,000
Laguna Beach Calif Uni Sch Dist Ref 507192GW6	4.000%	2024-Aug	109.560 - 109.560	-	-	1	$20,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Vlgs Wasson Canyon-ser A 509632GH2	4.000%	2024-Sep	101.773 - 101.773	-	-	1	$15,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref-assmt Dist No 93-1-ser B 509632GU3	4.375%	2022-Sep	102.187 - 102.187	-	-	1	$10,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref-assmt Dist No 93-1-ser B 509632GV1	5.125%	2030-Sep	102.623 - 103.005	104.149 - 104.149	0.251 - 0.251	4	$100,000	1.526
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2007-5 50963NNG0	3.500%	2035-Sep	105.250 - 105.250	-	-	1	$20,000
Lake Elsinore Calif Rec Auth Lease Rev Ref-pub Facs Proj 50963UAN3	4.250%	2026-Feb	105.588 - 105.588	107.278 - 107.278	0.302 - 0.302	2	$20,000	1.69
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 50964UAS1	3.250%	2034-Sep	104.797 - 104.797	-	-	1	$10,000
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 511005AS9	5.000%	2032-Aug	-	117.270 - 117.270	0.378 - 0.378	2	$100,000
Lake Tahoe Calif Uni Sch Dist Election 2008 511012MB9	4.000%	2042-Aug	101.713 - 101.713	102.713 - 102.713	0.450 - 0.450	4	$20,000	1
Lake Tahoe Calif Uni Sch Dist Ref 511012NE2	4.000%	2029-Aug	-	121.115 - 121.115	1.150 - 1.150	2	$110,000
Lakeport Calif Pension Oblig Taxable 51203PAB8	0.500%	2023-Jun	-	100.160 - 100.160	0.400 - 0.400	1	$150,000
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser C-1 512138FZ6	4.000%	2023-Aug	105.940 - 105.940	106.257 - 106.257	0.440 - 0.440	2	$20,000	0.317
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A 51353PAH3	5.000%	2027-Aug	-	119.806 - 119.806	0.761 - 0.761	2	$50,000
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A 51353PAN0	5.000%	2032-Aug	118.024 - 118.024	118.777 - 118.777	0.960 - 0.960	3	$315,000	0.753
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 51378QAX7	4.000%	2048-May	-	113.138 - 113.138	1.851 - 1.851	3	$120,000
Lancaster Calif Redev Agy Tax Allocation Redev Pj Areas-sheriffs Fac Pj 513799WL6	5.000%	2023-Dec	102.019 - 102.019	102.119 - 102.119	-	4	$60,000	0.1
Larkspur Calif Pub Fing Auth Lease Rev 51724YAH6	5.000%	2026-Jun	119.682 - 119.682	119.731 - 119.731	0.640 - 0.640	2	$200,000	0.049
Larkspur Calif Pub Fing Auth Lease Rev 51724YAQ6	3.250%	2033-Jun	-	109.114 - 109.114	1.545 - 1.545	2	$10,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser A 517624PC0	3.500%	2043-Jul	-	111.991 - 111.991	1.601 - 1.601	4	$300,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser B 517624PP1	4.000%	2031-Jul	124.594 - 124.594	-	-	2	$20,000
Lawndale Calif Elem Sch Dist Election 2016-ser A 519547DW0	5.000%	2030-Aug	-	-	-	1	$25,000
Lawndale Calif Elem Sch Dist Ref 519547EH2	4.000%	2026-Aug	115.097 - 115.097	-	-	2	$50,000
Laytonville Uni Sch Dist Calif Election 2014-ser A 52106TBN9	3.125%	2030-Sep	105.850 - 105.850	106.410 - 106.410	1.408 - 1.408	3	$75,000	0.56
Lemon Grove Calif Sch Dist Cap Apprec-election Of 1998-b 525651BZ7	N/R	2024-Nov	97.600 - 97.600	97.620 - 97.620	0.800 - 0.800	3	$330,000	0.02
Lemon Grove Calif Sch Dist Ref 525651HJ7	4.000%	2026-Aug	115.732 - 115.732	115.748 - 115.748	0.640 - 0.640	2	$500,000	0.016
Lemon Grove Calif Sch Dist Ref 525651HK4	4.000%	2027-Aug	117.414 - 117.414	-	-	2	$560,000
Lemoore Calif Un Elem Sch Dist Election 2018 525724AW0	3.500%	2048-Aug	105.701 - 105.701	108.630 - 108.630	2.124 - 2.124	2	$10,000	2.929
Lennox Calif Sch Dist Cap Apprec-election 2007 526084DA3	N/R	2033-Aug	51.922 - 51.922	51.979 - 51.979	0.527 - 0.527	3	$300,000	0.057
Lennox Calif Sch Dist Ref 526084EH7	4.000%	2025-Aug	111.888 - 111.888	-	-	1	$150,000
Liberty Calif Un High Sch Dist Ref 530319QJ4	5.000%	2029-Aug	103.618 - 103.618	103.635 - 103.635	0.251 - 0.251	2	$200,000	0.017
Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 533068GB2	5.000%	2023-Sep	108.240 - 108.240	-	-	1	$100,000
Livermore Calif Ctfs Partn Ref-ser B 538164KD5	4.000%	2028-Oct	-	119.250 - 119.250	1.108 - 1.108	2	$40,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBG4	5.000%	2023-Jun	107.190 - 107.190	-	-	3	$150,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGK0	5.000%	2031-Jun	121.877 - 121.877	-	-	1	$50,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJL5	5.000%	2028-Jun	125.640 - 125.640	-	-	2	$20,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6	5.000%	2028-Jun	126.675 - 126.675	126.800 - 126.800	0.820 - 0.820	2	$120,000	0.125
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RBN1	4.125%	2052-Aug	110.538 - 110.538	-	-	1	$10,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser B 53957RDC3	2.375%	2046-Aug	-	96.142 - 96.142	2.587 - 2.587	2	$20,000
Lodi Calif Uni Sch Dist Election 2016 540261KX1	5.000%	2034-Aug	-	121.750 - 121.750	1.097 - 1.097	2	$90,000
Lodi Calif Uni Sch Dist Election 2016 540261LB8	4.000%	2041-Aug	-	112.905 - 112.905	1.645 - 1.645	2	$50,000
Lodi Calif Uni Sch Dist Election 2016 540261LM4	4.000%	2030-Aug	-	116.159 - 116.159	1.100 - 1.100	1	$10,000
Lompoc Vy Med Ctr Calif Ref 54178MBU7	4.000%	2034-Aug	-	108.164 - 108.164	1.000 - 1.000	1	$10,000
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EZ2	5.000%	2023-May	-	102.525 - 102.525	0.110 - 0.110	1	$35,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FS7	5.000%	2023-Aug	103.456 - 103.456	103.556 - 103.556	0.351 - 0.351	2	$60,000	0.1
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FV0	5.000%	2026-Aug	103.456 - 103.456	103.556 - 103.556	0.351 - 0.351	2	$50,000	0.1
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GA5	3.000%	2032-Aug	101.690 - 101.690	-	-	2	$150,000
Long Beach Calif Cmnty College Dist Ref-ser E 542411JU8	5.000%	2030-May	-	114.254 - 114.254	0.254 - 0.254	2	$10,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAW3	5.500%	2030-Nov	128.300 - 128.300	129.133 - 129.133	1.971 - 1.971	4	$50,000	0.833
Long Beach Calif Hbr Rev Ref-ser B 542424TH9	5.000%	2023-May	107.100 - 107.100	-	-	1	$30,000
Long Beach Calif Hbr Rev Ser A 542424VK9	5.000%	2029-May	127.391 - 127.391	127.641 - 127.641	1.167 - 1.167	3	$30,000	0.25
Long Beach Calif Hbr Rev Ser A 542424VP8	5.000%	2033-May	124.837 - 124.837	-	-	3	$30,000
Long Beach Calif Uni Sch Dist Ref-ser A 542433ML8	5.000%	2022-Aug	-	102.250 - 102.250	-	2	$60,000
Long Beach Calif Uni Sch Dist Ref 542433NT0	5.000%	2029-Aug	103.367 - 103.367	103.635 - 103.635	0.251 - 0.251	7	$1,400,000	0.268
Long Beach Calif Uni Sch Dist Ref 542433NW3	5.000%	2032-Aug	102.412 - 102.412	-	-	1	$10,000
Long Beach Calif Uni Sch Dist Ref 542433RB5	5.000%	2028-Aug	118.222 - 118.222	119.356 - 119.356	0.848 - 0.848	3	$60,000	1.134
Long Beach Calif Uni Sch Dist Ref 542433RF6	3.000%	2032-Aug	105.836 - 105.836	106.981 - 106.981	1.478 - 1.478	5	$25,000	1.145
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433VB0	4.000%	2043-Aug	111.439 - 111.439	-	-	2	$100,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WZ6	3.000%	2048-Aug	102.000 - 102.000	103.664 - 103.664	2.478 - 2.478	3	$510,000	1.664
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203DE9	5.000%	2030-Aug	-	-	-	2	$30,000
Los Alamitos Calif Uni Sch Dist Unrefunded Balance-cap 544203FC1	N/R	2035-Aug	-	47.532 - 47.532	0.231 - 0.231	4	$300,000
Los Altos Calif Sch Dist Election 2014-ser A-1 544290HY8	4.000%	2044-Aug	-	115.252 - 115.252	1.250 - 1.250	2	$60,000
Los Angeles Calif Ref-ser B 544351MD8	5.000%	2022-Sep	103.714 - 103.714	-	-	1	$10,000
Los Angeles Calif Ref-ser B 544351NK1	5.000%	2028-Sep	-	127.328 - 127.328	0.880 - 0.880	1	$35,000
Los Angeles Calif Unrefunded Balance-ref-ser B 544351PF0	5.000%	2024-Sep	112.800 - 112.800	-	-	1	$60,000
Los Angeles Calif Tax & Rev Antic Nts 544351PL7	4.000%	2022-Jun	102.217 - 102.475	-	-	3	$285,000
Los Angeles Calif Cmnty College Dist Ref 54438CQX3	5.000%	2026-Aug	107.838 - 107.838	-	-	1	$35,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRN4	4.000%	2022-Aug	102.750 - 102.750	102.777 - 102.777	0.369 - 0.369	2	$150,000	0.027
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSZ6	5.000%	2025-Aug	112.794 - 112.794	112.451 - 112.451	0.465 - 0.465	2	$515,000	-0.343
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTB8	5.000%	2027-Aug	-	112.940 - 112.940	0.300 - 0.300	3	$255,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6	5.000%	2028-Aug	111.567 - 111.920	113.220 - 113.220	0.206 - 0.206	6	$100,000	1.653
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTD4	5.000%	2029-Aug	-	112.935 - 112.935	0.301 - 0.301	3	$225,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTE2	5.000%	2030-Aug	-	112.920 - 112.920	0.307 - 0.307	4	$440,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9	5.000%	2031-Aug	-	112.920 - 112.933	0.302 - 0.307	8	$480,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUQ3	5.000%	2022-Aug	103.618 - 103.618	103.714 - 103.775	0.074 - 0.201	6	$400,000	0.157
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUS9	5.000%	2024-Aug	112.746 - 112.746	112.791 - 112.791	0.350 - 0.350	3	$245,000	0.045
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUU4	5.000%	2026-Jun	119.210 - 119.210	-	-	1	$40,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVN9	4.000%	2033-Aug	112.578 - 112.578	-	-	1	$25,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXE7	4.000%	2030-Aug	115.538 - 115.538	-	-	3	$30,000
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYL0	1.174%	2026-Aug	99.021 - 99.021	-	-	2	$100,000
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYN6	1.806%	2030-Aug	-	98.162 - 98.162	2.036 - 2.036	1	$140,000
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYP1	2.106%	2032-Aug	-	98.704 - 98.704	2.242 - 2.242	1	$170,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B 5444353D0	5.000%	2028-May	106.280 - 106.280	-	-	3	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444355Y2	5.000%	2028-May	-	-	-	2	$80,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356D7	5.000%	2033-May	113.682 - 113.682	-	-	3	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357C8	5.000%	2026-May	-	115.130 - 115.130	0.685 - 0.685	2	$70,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357H7	5.000%	2031-May	113.787 - 113.787	113.899 - 113.899	1.010 - 1.010	2	$5,060,000+	0.112
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Y95	4.000%	2031-May	100.885 - 100.885	-	-	4	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DM8	5.000%	2030-May	121.141 - 121.141	-	-	1	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GK9	5.000%	2027-May	-	121.563 - 121.563	1.000 - 1.000	3	$465,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HF9	5.000%	2030-May	126.698 - 126.698	126.908 - 126.908	1.256 - 1.256	2	$40,000	0.21
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HH5	5.000%	2032-May	127.219 - 127.219	127.419 - 127.419	1.194 - 1.194	2	$20,000	0.2
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445KM0	5.000%	2049-May	121.830 - 121.830	-	-	1	$75,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KV0	5.000%	2027-May	121.372 - 121.372	-	-	3	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445LB3	5.000%	2033-May	-	126.320 - 126.320	1.327 - 1.327	1	$90,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445LH0	5.000%	2039-May	122.530 - 122.530	-	-	3	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MH9	5.000%	2026-May	119.213 - 119.213	-	-	1	$200,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MR7	5.000%	2034-May	-	125.141 - 125.141	1.264 - 1.264	1	$40,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MS5	5.000%	2035-May	122.844 - 122.844	124.085 - 124.085	1.403 - 1.403	3	$75,000	1.241
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MU0	5.000%	2037-May	122.900 - 122.900	-	-	3	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MY2	5.000%	2049-May	121.780 - 121.780	121.930 - 121.930	1.690 - 1.690	2	$60,000	0.15
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NK1	5.000%	2031-May	-	125.073 - 125.073	1.480 - 1.480	1	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PL7	5.000%	2034-May	126.190 - 126.190	-	-	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PR4	5.000%	2039-May	125.200 - 125.200	127.626 - 127.626	1.367 - 1.367	4	$230,000	2.426
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QB8	5.000%	2032-May	130.045 - 130.045	130.245 - 130.245	1.260 - 1.260	2	$30,000	0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QC6	5.000%	2033-May	-	129.150 - 129.150	1.376 - 1.376	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QP7	5.000%	2025-May	115.625 - 115.625	115.685 - 115.685	0.540 - 0.540	2	$500,000	0.06
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445RQ4	5.000%	2031-May	-	130.336 - 130.336	1.250 - 1.250	1	$85,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SC4	5.000%	2044-May	-	127.626 - 127.626	1.541 - 1.541	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 544445SD2	4.000%	2048-May	-	117.760 - 117.760	1.755 - 1.755	3	$150,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SS9	5.000%	2037-May	-	126.870 - 126.870	1.910 - 1.910	1	$45,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SX8	5.000%	2046-May	123.134 - 123.134	123.234 - 123.234	2.280 - 2.280	2	$0	0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SY6	5.000%	2051-May	-	124.013 - 124.013	2.200 - 2.200	2	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TE9	5.000%	2030-May	128.705 - 128.705	-	-	1	$25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TG4	5.000%	2032-May	-	131.778 - 131.778	1.430 - 1.430	1	$35,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TR0	5.000%	2041-May	125.870 - 125.870	-	-	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445VB2	5.000%	2046-May	-	-	-	1	$5,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 544445VD8	4.000%	2051-May	-	116.216 - 116.216	2.194 - 2.194	3	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952J2	5.000%	2033-Jul	118.422 - 118.422	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953A0	5.000%	2026-Jul	119.780 - 119.780	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953E2	5.000%	2029-Jul	122.002 - 122.002	-	-	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953G7	5.000%	2031-Jul	-	122.540 - 122.540	0.920 - 0.920	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954E1	5.000%	2026-Jul	119.521 - 119.521	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954F8	5.000%	2027-Jul	122.988 - 122.988	-	-	1	$125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954G6	5.000%	2028-Jul	124.299 - 124.299	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954R2	5.000%	2037-Jul	120.370 - 120.370	-	-	3	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954Y7	5.000%	2025-Jul	115.557 - 115.557	-	-	2	$140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956L3	5.000%	2033-Jul	-	126.312 - 126.312	1.170 - 1.170	1	$360,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956P4	5.000%	2036-Jul	-	127.562 - 127.562	1.012 - 1.012	2	$1,850,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956T6	5.000%	2045-Jul	-	123.365 - 123.365	1.550 - 1.550	3	$75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958E7	5.000%	2049-Jul	124.301 - 124.301	124.366 - 124.366	1.615 - 1.615	3	$120,000	0.065
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495C44	5.000%	2022-Jul	103.124 - 103.124	103.135 - 103.135	0.400 - 0.400	2	$100,000	0.011
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495D76	5.000%	2043-Jul	108.117 - 108.117	110.684 - 110.684	0.100 - 0.100	3	$510,000	2.567
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-1 544495DF8	0.030%	2034-Jul	100.000 - 100.000	-	-	1	$2,800,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 544495DG6	0.030%	2034-Jul	100.000 - 100.000	-	-	2	$600,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 544495DT8	0.020%	2035-Jul	100.000 - 100.000	-	-	1	$800,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3	0.020%	2035-Jul	100.000 - 100.000	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 544495DX9	0.020%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,300,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F25	5.000%	2025-Jul	-	112.379 - 112.379	0.360 - 0.360	2	$230,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495J47	5.000%	2022-Jul	102.869 - 102.869	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544495J70	5.000%	2025-Jul	111.240 - 111.240	-	-	1	$5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M35	5.000%	2031-Jul	113.997 - 113.997	114.022 - 114.022	0.550 - 0.550	2	$1,920,000	0.025
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R89	5.000%	2033-Jul	-	117.380 - 117.380	0.770 - 0.770	1	$5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S21	5.000%	2036-Jul	-	117.160 - 117.160	0.819 - 0.819	1	$5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T46	5.000%	2040-Jul	-	116.884 - 116.884	0.880 - 0.880	1	$125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34	5.000%	2042-Jul	115.457 - 115.457	-	-	1	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W59	5.000%	2045-Jul	115.457 - 115.457	-	-	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y57	5.000%	2029-Jul	-	120.870 - 120.870	0.873 - 0.873	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YQ1	5.000%	2025-Jul	104.728 - 104.728	105.499 - 105.499	0.339 - 0.339	10	$240,000	0.771
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YT5	5.000%	2028-Jul	-	105.670 - 105.770	0.119 - 0.200	4	$250,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z64	5.000%	2042-Jul	-	119.707 - 119.707	1.080 - 1.080	2	$300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9	5.000%	2023-Jul	105.142 - 105.142	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZE7	5.000%	2024-Jul	105.440 - 105.440	-	-	3	$8,070,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 544525A65	0.020%	2051-Jul	99.508 - 100.000	100.000 - 100.000	-	6	$1,200,000	0.492
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 544525A81	0.020%	2050-Jul	-	100.000 - 100.000	-	2	$1,900,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C30	5.000%	2037-Jul	128.616 - 128.616	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1	0.010%	2035-Jul	-	100.000 - 100.000	-	1	$2,100,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NZ7	6.008%	2039-Jul	127.443 - 127.443	127.743 - 127.743	3.833 - 3.833	3	$30,000	0.3
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525QG6	5.000%	2043-Jul	102.111 - 102.111	-	-	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QM3	5.000%	2023-Jul	102.768 - 102.768	-	-	2	$200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QP6	5.000%	2025-Jul	102.890 - 103.143	-	-	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525RX8	5.000%	2022-Jul	103.226 - 103.226	103.240 - 103.240	0.251 - 0.251	2	$250,000	0.014
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525RY6	5.000%	2023-Jul	107.610 - 107.610	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SE9	5.000%	2029-Jul	-	107.594 - 107.985	0.244 - 0.465	4	$235,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SF6	5.000%	2030-Jul	106.256 - 106.256	108.098 - 108.098	0.180 - 0.180	3	$215,000	1.842
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525SV1	5.000%	2022-Jul	103.166 - 103.166	103.177 - 103.177	0.341 - 0.341	2	$140,000	0.011
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TV0	5.000%	2026-Jul	117.590 - 117.590	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TZ1	5.000%	2030-Jul	117.213 - 117.213	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UF3	5.000%	2036-Jul	115.930 - 115.930	-	-	3	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1	5.000%	2041-Jul	116.060 - 116.060	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UU0	5.000%	2025-Jul	116.713 - 116.713	-	-	1	$1,975,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VB1	5.000%	2032-Jul	117.792 - 117.792	117.809 - 117.809	0.675 - 0.675	2	$4,130,000+	0.017
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VQ8	5.000%	2022-Jul	102.883 - 102.883	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WC8	5.000%	2034-Jul	119.569 - 119.569	-	-	2	$60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WK0	5.250%	2044-Jul	121.165 - 121.165	-	-	1	$125,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XC7	5.000%	2038-Jul	-	123.805 - 123.805	1.018 - 1.018	4	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XK9	5.000%	2022-Jul	103.294 - 103.294	-	-	1	$200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YA0	5.000%	2032-Jul	-	124.512 - 124.512	1.175 - 1.175	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5	5.000%	2043-Jul	-	122.391 - 122.391	1.470 - 1.470	2	$200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZH4	5.000%	2050-Jul	-	124.351 - 124.351	1.939 - 1.939	2	$30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525ZQ4	4.000%	2030-Jul	123.326 - 123.326	-	-	2	$60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZU5	5.000%	2034-Jul	130.017 - 130.017	130.217 - 130.573	1.270 - 1.307	3	$180,000	0.556
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AG9	5.000%	2032-Jul	-	127.162 - 127.162	1.277 - 1.277	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AQ7	5.000%	2044-Jul	-	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AS3	5.000%	2025-Jul	116.083 - 116.083	-	-	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AT1	5.000%	2026-Jul	-	119.592 - 119.592	0.736 - 0.736	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AV6	5.000%	2028-Jul	125.900 - 125.900	-	-	2	$120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BL7	5.000%	2040-Jul	126.691 - 126.691	126.751 - 126.751	1.676 - 1.676	2	$40,000	0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BV5	3.000%	2022-Jul	101.729 - 101.729	101.772 - 101.772	0.400 - 0.400	2	$100,000	0.043
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CB8	5.000%	2031-Jul	-	131.706 - 131.706	1.322 - 1.322	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CF9	5.000%	2035-Jul	-	130.819 - 130.819	1.410 - 1.410	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CK8	5.000%	2040-Jul	128.480 - 128.480	129.723 - 129.723	1.520 - 1.520	9	$3,395,000	1.243
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CP7	5.000%	2051-Jul	-	128.928 - 129.447	1.548 - 1.600	15	$3,890,000
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552WS7	5.000%	2022-Aug	103.456 - 103.456	103.556 - 103.556	0.351 - 0.351	2	$70,000	0.1
Los Angeles Calif Hbr Dept Rev Ref-ser A 544552YU0	5.000%	2022-Aug	103.661 - 103.661	103.667 - 103.667	0.260 - 0.260	2	$700,000	0.006
Los Angeles Calif Hsg Auth Ref-ser A 54456PAX8	4.000%	2025-Jun	-	112.221 - 112.221	0.566 - 0.566	2	$10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E61	5.000%	2023-Nov	109.020 - 109.020	-	-	2	$60,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G69	5.000%	2028-Nov	119.220 - 119.220	-	-	1	$25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G85	5.000%	2030-Nov	-	119.676 - 119.676	0.972 - 0.972	2	$40,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G93	5.000%	2031-Nov	-	119.286 - 119.286	1.044 - 1.044	2	$40,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H84	4.000%	2038-Nov	111.790 - 111.790	-	-	3	$30,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587N38	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$60,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587N95	5.000%	2027-Nov	119.170 - 119.170	-	-	1	$5,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587R26	5.000%	2025-Nov	-	111.571 - 111.571	0.390 - 0.390	1	$200,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587S41	5.000%	2025-Nov	111.426 - 111.426	-	-	1	$200,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 544587VK1	7.642%	2029-Nov	-	131.383 - 131.383	3.177 - 3.177	1	$15,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A 544587WA2	5.000%	2022-Mar	101.675 - 101.675	101.678 - 101.678	0.201 - 0.201	3	$900,000	0.003
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C 544587XR4	4.000%	2029-Mar	101.325 - 101.325	101.328 - 101.328	0.202 - 0.202	3	$750,000	0.003
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 544587Z84	2.863%	2041-Nov	-	98.780 - 98.780	2.944 - 2.944	2	$80,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 544587ZQ4	5.000%	2032-May	111.042 - 111.042	-	-	1	$25,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDR9	5.000%	2024-Feb	109.910 - 109.910	-	-	1	$15,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDZ1	4.000%	2032-Feb	-	117.650 - 117.650	1.079 - 1.079	2	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446463B6	5.000%	2025-Jul	-	116.255 - 116.255	0.537 - 0.537	2	$100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463H3	4.000%	2022-Jul	102.300 - 102.542	102.558 - 102.558	0.251 - 0.251	3	$220,000	0.258
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Z3	4.000%	2040-Jul	108.924 - 108.924	111.699 - 111.699	0.772 - 0.772	3	$200,000	2.775
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464H2	5.000%	2023-Jul	107.661 - 107.661	107.761 - 107.761	0.371 - 0.371	2	$40,000	0.1
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464Q2	5.000%	2030-Jul	114.611 - 114.611	-	-	3	$15,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9	5.000%	2028-Jul	119.754 - 119.754	119.879 - 119.879	0.680 - 0.680	2	$120,000	0.125
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7	2.000%	2029-Jul	101.420 - 101.420	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446465A6	3.000%	2032-Jul	-	-	-	1	$150,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5	5.000%	2022-Jul	103.164 - 103.164	103.198 - 103.198	0.311 - 0.311	2	$100,000	0.034
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465H1	5.000%	2023-Jul	107.831 - 107.831	-	-	1	$500,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8	5.000%	2025-Jul	115.255 - 115.890	-	-	3	$80,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465Z1	5.000%	2022-Jul	102.940 - 102.940	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466E7	5.000%	2025-Jul	115.978 - 115.978	-	-	1	$75,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466K3	5.000%	2028-Jul	123.104 - 123.104	123.104 - 123.924	1.000 - 1.122	4	$85,000	0.82
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9	5.000%	2030-Jul	122.636 - 122.636	122.786 - 122.786	1.169 - 1.169	2	$70,000	0.15
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466Q0	5.000%	2033-Jul	122.055 - 122.055	-	-	1	$130,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466U1	5.000%	2037-Jul	-	121.779 - 121.779	1.320 - 1.320	1	$10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466V9	5.000%	2038-Jul	120.504 - 120.504	121.240 - 121.240	1.402 - 1.402	4	$240,000	0.736
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467J5	5.000%	2026-Jul	119.776 - 119.776	-	-	1	$500,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467T3	5.000%	2034-Jul	121.254 - 121.254	-	-	1	$15,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1 544646A69	5.981%	2027-May	120.005 - 120.005	-	-	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R53	5.000%	2028-Jul	111.330 - 111.330	-	-	1	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S52	5.000%	2022-Jul	103.099 - 103.099	103.184 - 103.184	0.331 - 0.331	3	$1,540,000+	0.085
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S78	5.000%	2024-Jul	112.010 - 112.010	-	-	1	$40,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94	5.000%	2026-Jul	-	111.600 - 111.600	0.633 - 0.633	1	$10,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0	5.750%	2034-Jul	129.276 - 129.276	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	138.564 - 139.055	140.135 - 140.135	2.943 - 2.943	3	$3,435,000+	1.571
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AP5	5.000%	2022-Jul	102.522 - 102.522	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AX8	5.000%	2030-Jul	128.079 - 128.079	127.128 - 128.579	1.113 - 1.281	3	$30,000	0.5
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BM1	5.000%	2030-Jul	130.476 - 130.476	130.577 - 130.577	1.273 - 1.273	2	$20,000	0.101
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BN9	5.000%	2031-Jul	-	130.956 - 130.956	1.230 - 1.230	1	$180,000
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BP4	5.000%	2032-Jul	129.975 - 129.975	130.100 - 130.100	1.320 - 1.320	2	$120,000	0.125
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BQ2	5.000%	2033-Jul	-	130.020 - 130.020	1.328 - 1.328	1	$15,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CD0	5.000%	2025-Jul	115.400 - 115.400	-	-	1	$5,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CF5	5.000%	2027-Jul	122.003 - 122.003	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CJ7	5.000%	2028-Jul	-	125.795 - 125.795	1.000 - 1.000	1	$45,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CL2	5.000%	2030-Jul	-	131.920 - 131.920	1.130 - 1.130	2	$730,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CX6	5.000%	2027-Jul	-	123.288 - 123.288	0.800 - 0.800	1	$50,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CY4	5.000%	2028-Jul	124.910 - 124.910	-	-	3	$150,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DN7	4.000%	2044-Jul	-	-	-	2	$1,730,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647DY3	5.000%	2029-Jul	-	128.471 - 128.471	1.122 - 1.122	2	$10,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527B0	4.250%	2022-Jun	102.174 - 102.174	102.234 - 102.234	0.515 - 0.515	2	$40,000	0.06
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4	5.000%	2023-Jun	107.340 - 107.370	-	-	2	$115,000
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HY8	4.000%	2022-Jun	102.530 - 102.566	102.573 - 102.573	0.211 - 0.211	4	$785,000	0.043
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 54465AGY2	3.375%	2035-Sep	104.600 - 105.200	-	-	3	$55,000
Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev Salvation Army Pasadena Hope 54465JAA1	0.380%	2025-May	-	100.000 - 100.000	-	1	$0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 54466HAG1	5.000%	2022-Jul	103.070 - 103.070	103.170 - 103.170	0.351 - 0.351	2	$40,000	0.1
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 54466HBF2	5.000%	2025-Jul	111.740 - 111.740	-	-	1	$15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDJ2	5.000%	2023-Jun	107.280 - 107.280	-	-	1	$25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDK9	5.000%	2024-Jun	-	112.274 - 112.274	0.260 - 0.260	1	$215,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDN3	5.000%	2027-Jun	119.252 - 119.252	-	-	1	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEJ1	5.000%	2022-Jul	103.196 - 103.196	103.258 - 103.258	0.281 - 0.281	4	$500,000	0.062
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEK8	5.000%	2023-Jul	107.790 - 107.790	-	-	1	$60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFE1	5.000%	2023-Jul	107.730 - 107.730	-	-	1	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFW1	5.000%	2039-Jul	120.710 - 120.710	-	-	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGA8	5.000%	2022-Jul	-	103.197 - 103.198	0.311 - 0.312	2	$45,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A 54466HGE0	5.000%	2022-Jul	-	103.261 - 103.261	0.277 - 0.277	3	$195,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGZ3	5.000%	2029-Jul	-	126.196 - 126.196	0.950 - 0.950	1	$25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 54466HHS8	5.000%	2025-Jul	116.000 - 116.241	116.282 - 116.282	0.530 - 0.530	4	$275,000	0.282
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJH0	5.000%	2026-Jun	119.268 - 120.301	120.336 - 120.336	0.520 - 0.520	3	$1,035,000	1.068
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJK3	5.000%	2028-Jun	-	126.653 - 126.653	0.840 - 0.840	1	$300,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJP2	4.000%	2035-Jun	119.369 - 119.369	-	-	2	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJV9	5.000%	2032-Jun	131.217 - 131.515	131.342 - 131.342	1.160 - 1.160	4	$150,000	0.125
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJY3	5.000%	2033-Jun	-	121.730 - 121.730	1.000 - 1.000	3	$60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKC9	5.000%	2024-Jul	111.930 - 111.930	-	-	1	$15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKM7	5.000%	2033-Jul	-	-	-	1	$25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLM6	5.000%	2032-Jun	134.160 - 134.160	134.660 - 134.660	1.172 - 1.172	3	$40,000	0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLN4	5.000%	2033-Jun	133.721 - 133.721	134.021 - 134.021	1.234 - 1.234	2	$80,000	0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B 5447124G4	5.000%	2025-Jul	102.890 - 102.890	-	-	2	$40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125S7	5.000%	2022-Jul	-	103.184 - 103.184	0.331 - 0.331	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125X6	5.000%	2027-Jul	107.450 - 107.450	107.779 - 108.276	0.079 - 0.360	6	$360,000	0.826
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDU8	5.000%	2027-Jul	115.497 - 115.497	115.997 - 115.997	0.611 - 0.611	2	$20,000	0.5
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPG3	5.000%	2022-Aug	103.375 - 103.375	-	-	1	$25,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERB2	5.000%	2021-Dec	-	100.465 - 100.465	0.342 - 0.342	2	$80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ESX3	3.000%	2021-Dec	100.206 - 100.206	-	-	2	$10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETE4	5.000%	2028-Dec	126.455 - 126.455	126.799 - 126.799	1.070 - 1.070	2	$250,000	0.344
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETJ3	5.000%	2032-Dec	-	128.490 - 128.490	1.285 - 1.285	2	$50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 54473EUZ5	5.000%	2026-Dec	-	120.970 - 120.970	0.796 - 0.796	2	$30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWN0	4.000%	2041-Dec	118.494 - 118.494	119.606 - 119.606	1.860 - 1.860	3	$7,500,000+	1.112
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWP5	4.000%	2046-Dec	116.898 - 116.898	-	-	1	$5,000,000+
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EWQ3	2.625%	2051-Dec	-	99.605 - 99.875	2.631 - 2.644	4	$405,000
Los Nietos Calif Sch Dist Cap Apprec-elec Of 2008-ser B 545590BN0	N/R	2032-Aug	80.075 - 80.075	80.375 - 80.375	2.039 - 2.039	3	$45,000	0.3
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624LV8	5.000%	2022-Aug	-	103.596 - 103.596	0.300 - 0.300	2	$60,000
Los Rios Calif Cmnty College Dist Ref 545624PD4	5.000%	2025-Aug	115.925 - 115.925	-	-	1	$10,000
Los Rios Calif Cmnty College Dist Election 2008-ser E 545624RK6	2.000%	2022-Aug	101.112 - 101.112	101.184 - 101.184	0.451 - 0.451	2	$60,000	0.072
Los Rios Calif Cmnty College Dist Election 2008-ser E 545624RN0	3.000%	2025-Aug	108.854 - 108.854	-	-	1	$25,000
Lowell Calif Jt Sch Dist Election 2018 547541MF6	4.000%	2038-Aug	118.258 - 118.258	-	-	1	$225,000
Lowell Calif Jt Sch Dist Election 2018 547541MT6	2.500%	2050-Aug	-	98.991 - 98.991	2.550 - 2.550	2	$50,000
Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref 549477BG1	3.250%	2035-Aug	102.392 - 102.392	-	-	3	$150,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser C 54947TFZ7	4.000%	2028-Aug	118.220 - 118.220	118.500 - 118.500	1.150 - 1.150	2	$30,000	0.28
Lucia Mar Uni Sch Dist Calif Election 2016-ser C 54947TGP8	4.000%	2049-Aug	-	114.318 - 114.318	2.000 - 2.000	1	$35,000
Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A 551785DM7	3.310%	2030-Oct	102.050 - 102.050	-	-	2	$20,000
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B 551787BH6	4.000%	2028-Jun	-	117.368 - 117.368	1.250 - 1.250	3	$50,000
Lynwood Calif Uni Sch Dist Cap Apprec-elec 2012-ser D-1 551800GD1	N/R	2041-Aug	-	52.118 - 52.118	1.527 - 1.527	1	$400,000
Lynwood Calif Util Auth Enterprise Rev Ser B 551803DA4	3.375%	2047-Jun	103.716 - 103.716	-	-	3	$30,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LR7	5.000%	2022-Jul	103.242 - 103.242	-	-	1	$500,000
Madera Calif Uni Sch Dist Calif Election 2014 556452GL8	4.000%	2046-Aug	112.964 - 112.964	113.024 - 113.024	1.625 - 1.625	3	$60,000	0.06
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DBL8	3.250%	2035-Oct	-	-	-	1	$100,000
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 55646FAW0	2.500%	2045-Oct	-	99.121 - 99.121	2.549 - 2.549	4	$80,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj 556902CG7	5.000%	2023-Mar	-	101.900 - 101.900	-	2	$10,000
Malibu Calif Ctfs Partn Ser A 56117PFW1	4.000%	2046-Nov	-	111.989 - 111.989	0.951 - 0.951	1	$25,000
Malibu Calif Ctfs Partn Ser A-callable 11/01/2019 56117PGE0	5.000%	2043-Nov	102.239 - 102.239	-	-	2	$200,000
Manhattan Beach Calif Ctfs Partn Fire Station No 2 562765FD4	5.000%	2031-Jan	-	132.437 - 132.437	1.250 - 1.250	6	$480,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure C 562785LR4	3.000%	2027-Sep	112.098 - 112.098	112.365 - 112.365	0.830 - 0.830	2	$340,000	0.267
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee 562785MQ5	5.000%	2028-Sep	126.772 - 126.772	-	-	2	$60,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C 562785PD1	4.000%	2037-Sep	119.902 - 119.902	120.001 - 120.001	1.572 - 1.572	2	$30,000	0.099
Manteca Calif Uni Sch Dist Cap Apprec 564538AW6	N/R	2029-Aug	86.107 - 86.107	-	-	1	$70,000
Manteca Calif Uni Sch Dist Election 2020-ser A 564538GG5	4.000%	2027-Aug	118.353 - 118.353	118.369 - 118.369	0.740 - 0.740	2	$520,000	0.016
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 56453RBF0	2.493%	2031-Oct	-	-	-	2	$30,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3 564547MX2	5.000%	2028-Sep	117.360 - 117.360	-	-	2	$10,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3- 564547NX1	3.625%	2034-Sep	-	111.556 - 111.556	1.300 - 1.300	3	$300,000
Marin Calif Cmnty College Dist Ref 56781RDK0	4.000%	2025-Aug	102.817 - 102.817	102.845 - 102.845	0.321 - 0.321	2	$120,000	0.028
Marin Calif Cmnty College Dist Ref 56781RHE0	4.000%	2028-Aug	117.569 - 117.569	119.380 - 119.380	0.578 - 0.578	3	$120,000	1.811
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 56781RJN8	3.510%	2029-Aug	-	111.250 - 111.250	1.740 - 1.740	1	$2,010,000+
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 567820AR6	4.000%	2033-Apr	-	115.814 - 115.814	1.002 - 1.002	2	$30,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BM6	4.000%	2032-Apr	-	114.727 - 114.727	1.193 - 1.193	2	$100,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A 567821BJ1	4.000%	2029-Jul	102.358 - 102.358	-	-	1	$50,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TAT9	4.000%	2040-Aug	108.733 - 108.733	-	-	2	$40,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TBJ0	5.000%	2041-Aug	-	123.305 - 123.305	0.850 - 0.850	2	$80,000
Martinez Calif Uni Sch Dist Election 2016 573428NW5	4.000%	2051-Aug	-	114.924 - 116.205	1.758 - 1.921	8	$1,390,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B 581725BZ0	7.050%	2041-Aug	-	-	-	1	$10,000
Menifee Calif Un Sch Dist Ref 586807FP9	4.000%	2024-Aug	109.290 - 109.290	-	-	3	$30,000
Menlo Pk Calif City Sch Dist Election 2013 586840KM1	5.000%	2022-Jul	103.212 - 103.212	103.219 - 103.219	0.281 - 0.281	2	$250,000	0.007
Menlo Pk Calif City Sch Dist Ref-2018 Crossover 586840LL2	4.000%	2039-Jul	-	107.755 - 107.755	1.061 - 1.061	2	$10,000
Merced Calif Un High Sch Dist Ref 587635HA4	5.000%	2024-Aug	-	112.584 - 112.584	0.420 - 0.420	1	$95,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Z33	5.000%	2025-Mar	-	115.363 - 115.363	0.380 - 0.380	2	$200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6	0.020%	2035-Jul	100.000 - 100.000	-	-	1	$100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TGV7	5.000%	2025-Oct	102.096 - 102.096	102.099 - 102.099	0.242 - 0.242	2	$1,150,000	0.003
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJY8	5.000%	2028-Jul	103.075 - 103.075	103.135 - 103.135	0.400 - 0.400	3	$150,000	0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-1 59266TMQ1	0.020%	2037-Jul	-	100.000 - 100.000	-	1	$100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2 59266TMS7	0.020%	2037-Jul	100.000 - 100.000	-	-	1	$565,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	0.020%	2047-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,900,000+	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNB3	2.000%	2022-Jul	100.429 - 100.429	100.929 - 101.152	0.331 - 0.635	5	$115,000	0.723
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNE7	2.500%	2025-Jul	-	108.241 - 108.241	0.251 - 0.251	3	$75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQF1	5.000%	2032-Jul	127.172 - 127.172	127.260 - 127.260	1.050 - 1.050	3	$600,000	0.088
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQK0	5.000%	2036-Jul	-	125.763 - 125.763	1.240 - 1.240	1	$1,510,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQN4	5.000%	2039-Jul	124.366 - 124.366	126.431 - 126.431	1.155 - 1.155	4	$160,000	2.065
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQV6	5.000%	2024-Jul	112.040 - 112.040	-	-	1	$40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQW4	5.000%	2025-Jul	116.100 - 116.100	-	-	1	$40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRZ6	5.000%	2029-Jul	128.955 - 128.955	129.255 - 129.255	1.033 - 1.033	2	$100,000	0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TSA0	4.000%	2029-Jul	120.960 - 120.960	-	-	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSQ5	5.000%	2039-Jul	128.399 - 128.399	-	-	1	$10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSR3	5.000%	2040-Jul	-	128.022 - 128.022	1.540 - 1.540	2	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TSW2	5.000%	2031-Oct	-	133.060 - 133.060	1.270 - 1.270	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TTF8	5.000%	2040-Oct	-	132.719 - 132.719	1.303 - 1.303	4	$600,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTW1	5.000%	2032-Oct	134.533 - 134.533	-	-	2	$20,000
Midpeninsula Regl Open Space Dist Calif Ref-1999 Proj Lease 598022EP2	5.000%	2029-Sep	103.938 - 103.938	103.969 - 103.969	0.320 - 0.320	2	$110,000	0.031
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 598022FS5	5.000%	2028-Sep	115.268 - 115.268	-	-	1	$15,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HD6	5.000%	2022-Sep	104.013 - 104.013	104.030 - 104.030	0.250 - 0.250	2	$200,000	0.017
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HM6	5.000%	2030-Sep	118.943 - 118.943	-	-	1	$15,000
Midpeninsula Regl Open Space Dist Calif Green Bds 598022JX0	5.000%	2025-Sep	116.752 - 116.752	-	-	1	$25,000
Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 600023CY9	2.250%	2051-Oct	-	93.900 - 93.900	2.542 - 2.542	1	$20,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2 60012PBW3	N/R	2034-Jul	-	78.091 - 78.091	1.959 - 1.959	4	$200,000
Millbrae Calif Sch Dist Election Of 2011 60012PDB7	5.000%	2042-Jul	103.045 - 103.045	103.135 - 103.135	0.400 - 0.400	3	$90,000	0.09
Milpitas Calif Mun Fin Auth Wastewater Rev 60164AAV5	5.000%	2039-Nov	125.581 - 125.581	125.641 - 125.641	1.582 - 1.582	2	$40,000	0.06
Milpitas Calif Mun Fing Auth Wtr Rev 60164FAL6	5.000%	2030-Jun	126.070 - 126.070	-	-	1	$5,000
Milpitas Calif Uni Sch Dist Ref 601670KY7	5.000%	2023-Aug	107.880 - 107.880	-	-	1	$15,000
Milpitas Calif Uni Sch Dist Election 2018-ser B 601670NK4	3.000%	2034-Aug	-	112.717 - 112.717	1.589 - 1.589	1	$250,000
Miracosta Calif Cmnty College Dist Election 2016-ser A 604617BB5	4.000%	2042-Aug	-	116.310 - 116.310	1.075 - 1.075	2	$40,000
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BD1	4.000%	2022-Aug	102.753 - 102.753	102.791 - 102.791	0.351 - 0.351	2	$90,000	0.038
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BP4	4.000%	2032-Aug	-	121.761 - 121.761	1.358 - 1.358	1	$10,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser B 607735CX3	3.000%	2041-Aug	-	105.859 - 105.859	2.220 - 2.220	1	$540,000
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A 607743JZ5	N/R	2025-Aug	97.183 - 97.183	-	-	2	$130,000
Modesto Calif Irr Dist Elec Rev Ref-ser A 607763CY3	5.000%	2022-Jul	103.025 - 103.025	-	-	1	$50,000
Modesto Calif Irr Dist Elec Rev Ref 607763EB1	5.000%	2032-Oct	117.400 - 117.400	119.206 - 119.206	1.000 - 1.000	2	$300,000	1.806
Modesto Calif Irr Dist Elec Rev Ref 607763FA2	5.000%	2031-Jul	132.813 - 132.813	-	-	2	$50,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767AK6	5.000%	2022-Oct	104.210 - 104.210	104.367 - 104.367	0.310 - 0.310	2	$150,000	0.157
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CF5	5.000%	2024-Oct	-	113.024 - 113.024	0.520 - 0.520	1	$25,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CH1	5.000%	2026-Oct	120.277 - 120.277	120.329 - 120.329	0.790 - 0.790	2	$200,000	0.052
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G 607769FE1	5.000%	2022-Sep	104.013 - 104.013	104.030 - 104.030	0.250 - 0.250	2	$200,000	0.017
Modesto Calif Wastewater Rev Ref-ser A 607802BN4	5.000%	2034-Nov	-	124.432 - 124.432	1.340 - 1.340	2	$30,000
Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11 607804AC5	0.020%	2036-Oct	100.000 - 100.000	-	-	1	$1,945,000+
Mojave Wtr Agy Calif Impt Dist M Ref-election Of 1990-morongo 608417AX9	4.000%	2022-Sep	102.877 - 102.877	102.903 - 102.903	0.571 - 0.571	2	$30,000	0.026
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 611578CC7	3.000%	2033-Dec	-	107.500 - 107.500	1.123 - 1.123	1	$25,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser B 611594FV9	N/R	2025-Aug	-	97.329 - 97.329	0.720 - 0.720	1	$100,000
Montclair Calif Pension Oblig Taxable 612193AJ1	2.499%	2031-Jun	-	100.236 - 100.236	2.471 - 2.471	1	$500,000
Montclair Calif Pension Oblig Taxable 612193AQ5	3.283%	2041-Jun	-	-	-	1	$350,000
Montclair Calif Pub Fing Auth Lease Rev Ser A 612194BQ2	4.000%	2041-Apr	-	115.533 - 115.533	2.169 - 2.169	1	$55,000
Montclair Calif Pub Fing Auth Lease Rev Ser A 612194BR0	2.750%	2051-Apr	98.369 - 98.369	98.625 - 100.839	2.649 - 2.819	16	$6,835,000+	2.47
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 612254BN1	5.000%	2044-Oct	-	124.300 - 124.300	1.711 - 1.711	3	$75,000
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 612286DM3	5.000%	2032-Jun	-	117.446 - 117.446	1.100 - 1.100	1	$60,000
Montebello Calif Uni Sch Dist Ref-ser A 612289SD1	5.000%	2030-Aug	117.920 - 117.920	-	-	1	$15,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PR5	5.000%	2032-Oct	-	121.659 - 121.659	1.206 - 1.206	2	$20,000
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable 612496AW9	2.500%	2024-Sep	-	104.303 - 104.303	0.965 - 0.965	3	$60,000
Monterey Pk Calif Pension Oblig Taxable-ser A 61255QAF3	1.430%	2027-Jun	97.803 - 97.803	-	-	1	$1,200,000+
Monterey Pk Calif Fing Auth Sales Tax Rev 61255RAL8	5.000%	2032-Jun	-	131.061 - 131.061	1.510 - 1.510	1	$250,000
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser D 612582DD5	3.250%	2036-Aug	108.814 - 108.814	-	-	4	$2,000,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 61624RBK3	3.000%	2038-Oct	100.813 - 100.813	-	-	3	$75,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B 616259FT9	N/R	2031-Aug	77.350 - 77.350	77.500 - 77.500	2.627 - 2.627	3	$60,000	0.15
Moreland Calif Sch Dist Cap Apprec-ref 616794TA1	N/R	2030-Aug	-	76.734 - 76.734	0.750 - 0.750	1	$200,000
Moreland Calif Sch Dist Election 2010-ser B 616794TS2	3.125%	2032-Aug	-	-	-	2	$200,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref 61685PCK2	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$180,000
Moreno Valley Calif Uni Sch Dist Ctfs Partn Ref 616872GC5	5.000%	2024-Mar	-	-	-	1	$10,000
Morongo Calif Uni Sch Dist Ref-ser A 617736LC5	3.250%	2034-Aug	109.203 - 109.203	109.272 - 109.272	1.684 - 1.684	3	$30,000	0.069
Morongo Calif Uni Sch Dist Ref-ser A 617736LF8	3.250%	2037-Aug	-	107.848 - 107.848	1.915 - 1.915	2	$70,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220CM3	5.000%	2026-Sep	119.888 - 119.888	-	-	1	$35,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220CS0	4.000%	2031-Sep	-	119.363 - 119.363	1.236 - 1.236	2	$30,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220DL4	3.000%	2049-Sep	103.844 - 103.844	106.671 - 106.671	2.019 - 2.019	4	$140,000	2.827
Mt Diablo Calif Hosp Dist Rev Insd-ser A 621191BS3	5.125%	2023-Dec	103.229 - 103.229	-	-	2	$140,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E 621196E34	5.000%	2037-Jun	103.531 - 103.532	-	-	2	$380,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196J96	3.000%	2024-Aug	-	-	-	2	$80,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 621196XD1	N/R	2030-Aug	110.261 - 110.261	-	-	2	$30,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 621196XE9	N/R	2035-Aug	110.340 - 110.340	-	-	4	$200,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204DC7	5.000%	2026-Sep	-	-	-	1	$45,000
Mount San Antonio Calif Cmnty College Dist Ref-ser A 623040GF3	5.000%	2022-Sep	103.938 - 103.991	103.969 - 104.004	0.280 - 0.320	4	$280,000	0.066
Mount San Antonio Calif Cmnty College Dist Ref 623040JE3	5.000%	2031-Jun	114.967 - 114.967	-	-	4	$105,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KE1	4.000%	2049-Aug	115.285 - 115.285	-	-	2	$140,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 623040KK7	1.940%	2024-Aug	-	102.740 - 102.950	0.859 - 0.934	4	$50,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E 623040MQ2	N/R	2045-Aug	-	53.300 - 53.300	2.665 - 2.665	2	$1,000,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BN4	5.000%	2033-Aug	123.285 - 123.285	-	-	2	$10,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BR5	5.000%	2035-Aug	-	124.012 - 124.012	1.283 - 1.283	2	$20,000
Mountain Empire Uni Sch Dist Calif Election 2018 62401LBZ0	3.000%	2048-Aug	99.577 - 99.577	-	-	3	$75,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A-bam-tcrs 62412PCM6	3.250%	2041-Dec	105.579 - 105.579	-	-	1	$300,000
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser C 624403GT2	4.000%	2037-Aug	-	114.441 - 114.441	1.729 - 1.729	1	$30,000
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A 62440CAQ4	3.000%	2038-Aug	-	107.500 - 107.500	2.060 - 2.060	6	$620,000
Mountain View Calif Shoreline Regl Pk Cmnty Ser A 624410HH2	5.000%	2043-Aug	121.525 - 121.525	121.775 - 122.438	1.500 - 1.592	6	$45,000	0.913
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHK9	5.000%	2027-Sep	-	120.675 - 120.675	0.661 - 0.661	1	$20,000
Mountain View-whisman Calif Sch Dist Ref-taxable 62451FJP6	2.645%	2035-Sep	99.828 - 99.828	-	-	3	$3,000,000+
Mountain View-whisman Calif Sch Dist Election 2020-ser A 62451FJX9	3.000%	2035-Sep	-	113.274 - 113.274	1.400 - 1.400	2	$520,000
Murrieta Vy Calif Uni Sch Dist Ref 626905MG5	5.000%	2023-Sep	-	-	-	1	$25,000
Murrieta Vy Calif Uni Sch Dist Taxable-election 2014 626905PB3	4.000%	2023-Sep	-	105.900 - 105.900	0.781 - 0.781	3	$15,000
Murrieta Calif Cmnty Facs Dist Spl Tax No 2005-5-golden City-impt 62718PSG3	3.000%	2025-Sep	103.028 - 103.028	-	-	1	$20,000
Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A 62719TCG1	3.000%	2036-Sep	-	106.990 - 106.990	1.500 - 1.500	1	$15,000
Napa Calif Wtr Rev Ref 630344HE2	5.000%	2023-May	-	106.688 - 106.688	0.565 - 0.565	1	$10,000
Napa Valley Calif Uni Sch Dist Ref 6303615Q2	3.125%	2027-Aug	101.744 - 101.744	101.927 - 101.927	0.601 - 0.601	3	$60,000	0.183
Napa Valley Calif Uni Sch Dist Ref 6303616J7	3.000%	2029-Aug	104.173 - 104.173	-	-	1	$20,000
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616X6	5.000%	2028-Aug	118.606 - 118.606	119.453 - 119.453	0.829 - 0.829	3	$110,000	0.847
Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 630362BR1	5.000%	2044-Aug	115.917 - 115.917	-	-	1	$20,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A 630362CH2	4.000%	2031-Aug	-	114.582 - 114.582	0.870 - 0.870	2	$40,000
Natomas Uni Sch Dist Calif Election 2014 63877NJF5	3.250%	2029-Aug	-	107.623 - 107.623	0.473 - 0.473	2	$30,000
Natomas Uni Sch Dist Calif Election 2014 63877NJQ1	4.000%	2040-Aug	105.920 - 105.920	-	-	1	$20,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322BM3	5.000%	2027-Mar	117.944 - 117.944	-	-	2	$50,000
New Haven Calif Uni Sch Dist Ref 645002A22	5.000%	2026-Aug	-	119.975 - 119.975	0.728 - 0.728	2	$20,000
New Haven Calif Uni Sch Dist Ref-ser A 645002YR1	5.000%	2028-Aug	111.648 - 111.648	-	-	2	$50,000
New Haven Calif Uni Sch Dist Ref 645002ZY5	5.000%	2024-Aug	112.350 - 112.350	-	-	1	$25,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian 651785CC9	5.875%	2030-Dec	100.605 - 100.605	100.608 - 100.608	0.255 - 0.255	2	$310,000	0.003
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UH2	N/R	2024-Aug	98.655 - 98.655	-	-	2	$100,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UJ8	N/R	2025-Aug	97.512 - 97.512	-	-	2	$100,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UM1	N/R	2028-Aug	-	91.997 - 91.997	1.237 - 1.237	3	$150,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AS4	5.000%	2030-Mar	-	110.777 - 110.777	0.388 - 0.388	3	$150,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A 660313CK1	4.000%	2023-May	104.817 - 104.817	-	-	2	$120,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A 660313CV7	3.125%	2033-May	-	105.045 - 105.045	1.953 - 1.953	4	$140,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser A 661190FS2	5.000%	2038-May	-	112.555 - 112.555	0.010 - 0.010	4	$100,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser B 661190GR3	3.000%	2044-May	-	105.131 - 105.131	1.812 - 1.812	2	$30,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ER1	5.000%	2022-Jul	103.044 - 103.044	103.065 - 103.065	0.500 - 0.500	2	$30,000	0.021
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ES9	5.000%	2023-Jul	107.700 - 107.700	107.729 - 107.729	0.410 - 0.410	2	$140,000	0.029
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EZ3	5.000%	2023-Jul	107.700 - 107.700	-	-	1	$65,000
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAV8	5.000%	2022-Aug	-	103.675 - 103.675	0.200 - 0.200	2	$200,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PBE3	5.000%	2037-Sep	-	-	-	2	$10,000
Northstar Cmnty Svcs Dist Fing Auth Calif Lease Rev 66706KAL7	4.000%	2026-Jun	-	110.828 - 110.828	0.934 - 0.934	2	$30,000
Novato Calif Uni Sch Dist Ref 669878FM7	5.000%	2023-Aug	108.299 - 108.299	108.311 - 108.311	0.280 - 0.280	2	$760,000	0.012
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1 671205B27	N/R	2032-Aug	80.270 - 80.270	-	-	1	$50,000
Oak Grove Calif Sch Dist Ref 671205L75	5.000%	2022-Aug	103.278 - 103.278	-	-	1	$10,000
Oak Grove Calif Sch Dist Ref 671205L83	5.000%	2023-Aug	107.910 - 107.910	-	-	1	$45,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-ser A 671205ZE5	N/R	2023-Aug	99.041 - 99.041	-	-	3	$345,000
Oak Park Calif Uni Sch Dist Ref 671556KX5	4.000%	2022-Aug	102.750 - 102.750	102.774 - 102.774	0.411 - 0.411	2	$80,000	0.024
Oak Park Calif Uni Sch Dist Election 2016-ser A 671556LX4	5.000%	2030-Aug	-	-	-	2	$40,000
Oak Valley Calif Hosp Dist Health Fac Rev Ser A 671810BQ1	3.375%	2037-Nov	96.765 - 96.765	-	-	3	$60,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AC4	5.000%	2027-Jun	119.444 - 119.444	119.694 - 119.694	1.031 - 1.031	3	$45,000	0.25
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AF7	3.000%	2030-Jun	103.810 - 103.810	-	-	2	$10,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AM2	3.375%	2036-Jun	-	108.500 - 108.500	1.458 - 1.458	2	$80,000
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A 672211BB4	5.000%	2025-Feb	-	101.351 - 101.351	-	2	$20,000
Oakland Calif Ref-ser A 672240SR0	5.000%	2023-Jan	105.657 - 105.657	-	-	1	$55,000
Oakland Calif Ser C-measure Dd 672240UC0	3.500%	2047-Jan	-	106.732 - 106.732	2.131 - 2.131	4	$50,000
Oakland Calif Pension Oblig Taxable 672319BB5	N/R	2021-Dec	99.910 - 99.910	99.920 - 99.920	0.576 - 0.576	3	$150,000	0.01
Oakland Calif Pension Oblig Taxable 672319BC3	N/R	2022-Dec	-	99.447 - 99.447	0.488 - 0.488	3	$15,000
Oakland Calif Pension Oblig Taxable-agc-icc 672319BT6	N/R	2022-Dec	-	99.432 - 99.432	0.501 - 0.501	1	$35,000
Oakland Calif Pension Oblig Taxable 672319CE8	4.350%	2023-Dec	-	107.957 - 107.957	0.600 - 0.600	3	$2,175,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office 672324BK5	5.000%	2021-Dec	-	100.478 - 100.478	0.215 - 0.215	2	$50,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325E37	5.000%	2030-Aug	-	121.355 - 121.355	1.160 - 1.160	2	$60,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325H83	4.000%	2036-Aug	-	116.873 - 116.873	0.983 - 0.983	2	$240,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325K55	5.000%	2023-Aug	-	108.299 - 108.299	0.230 - 0.230	1	$3,000,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325K63	5.000%	2029-Aug	-	128.789 - 128.789	1.110 - 1.110	3	$1,000,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325K71	5.000%	2030-Aug	-	130.873 - 130.873	1.260 - 1.260	3	$1,500,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325K89	5.000%	2031-Aug	-	133.005 - 133.005	1.370 - 1.370	2	$1,505,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325K97	5.000%	2032-Aug	-	132.362 - 132.362	1.430 - 1.430	2	$1,910,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L21	5.000%	2033-Aug	-	131.300 - 131.300	1.530 - 1.530	2	$2,580,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L39	5.000%	2034-Aug	-	130.562 - 130.562	1.600 - 1.600	1	$3,445,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L54	5.000%	2036-Aug	-	129.620 - 129.620	1.690 - 1.690	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L62	4.000%	2037-Aug	-	118.598 - 118.598	1.900 - 1.900	1	$3,850,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L70	4.000%	2038-Aug	-	118.305 - 118.305	1.930 - 1.930	2	$2,500,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L88	4.000%	2039-Aug	-	118.013 - 118.013	1.960 - 1.960	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L96	4.000%	2040-Aug	-	117.722 - 117.722	1.990 - 1.990	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325M20	4.000%	2041-Aug	-	117.528 - 117.528	2.010 - 2.010	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325M38	4.000%	2046-Aug	-	115.897 - 115.897	2.180 - 2.180	7	$5,500,000+
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2020-ser B 672325M46	0.355%	2022-Feb	-	100.000 - 100.000	0.355 - 0.355	5	$0
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2020-ser B 672325M53	0.485%	2022-Aug	-	100.000 - 100.000	0.485 - 0.485	2	$1,500,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325M61	0.455%	2022-Aug	-	100.000 - 100.000	0.455 - 0.455	2	$2,680,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325M79	0.555%	2023-Aug	-	100.000 - 100.000	0.555 - 0.555	1	$1,190,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325M87	0.985%	2024-Aug	-	100.000 - 100.000	0.985 - 0.985	1	$1,195,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325M95	1.381%	2025-Aug	-	100.000 - 100.000	1.381 - 1.381	1	$1,210,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N29	1.601%	2026-Aug	-	-	-	3	$3,675,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N37	1.861%	2027-Aug	-	-	-	3	$3,735,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N45	2.061%	2028-Aug	-	-	-	1	$1,265,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N52	2.174%	2029-Aug	-	-	-	1	$1,295,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N60	2.274%	2030-Aug	-	-	-	1	$1,320,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N78	2.374%	2031-Aug	-	-	-	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N86	2.524%	2032-Aug	-	100.000 - 100.000	2.524 - 2.524	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325N94	2.674%	2033-Aug	-	100.000 - 100.000	2.674 - 2.674	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325P27	2.774%	2034-Aug	-	100.000 - 100.000	2.774 - 2.774	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325P35	2.874%	2035-Aug	-	100.000 - 100.000	2.874 - 2.874	1	$0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325P43	2.974%	2036-Aug	-	100.000 - 100.000	2.974 - 2.974	2	$5,000,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable 672325P50	3.115%	2040-Aug	-	100.000 - 100.000	3.115 - 3.115	7	$8,510,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325XV4	5.000%	2035-Aug	-	-	-	1	$30,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YF8	5.000%	2023-Aug	107.980 - 107.980	-	-	1	$125,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YG6	5.000%	2024-Aug	112.523 - 112.523	112.732 - 112.732	0.370 - 0.370	9	$8,900,000+	0.209
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YK7	5.000%	2027-Aug	115.390 - 115.390	-	-	2	$300,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZS9	5.000%	2026-Aug	119.671 - 119.671	-	-	2	$6,250,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZX8	5.000%	2031-Aug	-	119.913 - 119.913	0.740 - 0.740	1	$45,000
Oakley Calif Pub Fing Auth Rev Ref 673636BL9	5.300%	2034-Sep	103.000 - 103.000	104.298 - 104.298	0.251 - 0.251	2	$20,000	1.298
Oakley Calif Un Elem Sch Dist Ref 673646FC4	2.000%	2022-Aug	101.333 - 101.333	101.339 - 101.339	0.251 - 0.251	2	$800,000	0.006
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646FY6	5.000%	2029-Aug	121.982 - 121.982	122.330 - 122.330	1.005 - 1.005	3	$60,000	0.348
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158SM2	2.250%	2044-Aug	-	96.970 - 96.970	2.424 - 2.424	3	$60,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C 675158ST7	2.375%	2050-Aug	-	96.873 - 96.873	2.529 - 2.529	1	$40,000
Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 67537MAM4	5.000%	2030-Nov	125.745 - 125.745	125.995 - 125.995	1.541 - 1.541	3	$105,000	0.25
Oceanside Calif Uni Sch Dist Ref 675383QC0	4.000%	2022-Aug	-	102.972 - 102.972	0.161 - 0.161	3	$150,000
Oceanside Calif Uni Sch Dist Election 2008-ser E 675383RL9	4.000%	2048-Aug	-	115.841 - 115.841	1.153 - 1.153	2	$50,000
Oceanside Calif Wtr Rev Ser A 675413CU0	4.000%	2027-May	116.340 - 116.340	-	-	2	$40,000
Ohlone Calif Cmnty College Dist Ref 677765CZ0	4.500%	2026-Aug	103.108 - 103.108	103.208 - 103.208	0.351 - 0.351	2	$50,000	0.1
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EP0	4.000%	2041-Aug	111.921 - 111.921	112.091 - 112.091	1.371 - 1.371	3	$150,000	0.17
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765GA1	5.000%	2029-Aug	119.590 - 119.590	-	-	1	$205,000
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 680799DC4	5.000%	2023-Jun	107.220 - 107.220	-	-	1	$20,000
Ontario Calif Intl Arpt Auth Rev Amt-ser B 683042BA2	4.000%	2039-May	-	116.183 - 116.183	2.120 - 2.120	2	$100,000
Ontario Calif Intl Arpt Auth Rev Amt-ser B 683042BC8	4.000%	2041-May	-	115.440 - 115.440	2.199 - 2.199	3	$15,000
Ontario Montclair Calif Sch Dist Ref-crossover-ser B 683119EQ0	2.000%	2022-Aug	101.332 - 101.332	101.339 - 101.339	0.251 - 0.251	2	$600,000	0.007
Ontario Montclair Calif Sch Dist Ref-crossover-ser B 683119ER8	2.500%	2032-Aug	102.310 - 102.310	-	-	2	$10,000
Ontario Montclair Calif Sch Dist Election 2016-ser B 683119FT3	5.000%	2022-Aug	103.430 - 103.430	103.454 - 103.454	0.480 - 0.480	2	$30,000	0.024
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KJ9	5.000%	2028-Aug	126.511 - 126.511	-	-	2	$80,000
Orange Cnty Calif Apt Dev Rev Var-ladera Apts Ii-b 684209MW6	0.060%	2034-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HL2	5.000%	2028-Feb	124.750 - 124.750	-	-	1	$50,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBM8	5.000%	2024-Feb	110.282 - 110.282	110.344 - 110.344	0.426 - 0.426	2	$80,000	0.062
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCL9	5.000%	2029-Feb	117.495 - 117.495	-	-	1	$10,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCQ8	5.000%	2033-Feb	-	-	-	1	$10,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDJ3	5.000%	2028-Feb	125.052 - 125.052	125.552 - 125.552	0.815 - 0.815	3	$40,000	0.5
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDL8	5.000%	2030-Feb	-	130.818 - 130.818	1.091 - 1.091	2	$100,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MAV7	5.000%	2026-Aug	107.437 - 107.437	-	-	1	$10,000
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 68441VAA3	5.000%	2024-Oct	-	113.896 - 113.896	0.300 - 0.300	2	$2,825,000+
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 684421CV0	5.000%	2022-Aug	-	103.115 - 103.115	-	2	$110,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 684421DJ6	5.000%	2034-Aug	-	136.117 - 136.117	1.389 - 1.389	1	$5,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAF3	5.000%	2031-Aug	108.370 - 108.370	108.589 - 108.589	0.230 - 0.230	6	$535,000	0.219
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCL8	5.000%	2029-Aug	-	130.048 - 130.048	0.990 - 0.990	2	$10,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCN4	5.000%	2031-Aug	128.506 - 128.506	129.006 - 129.006	1.114 - 1.114	2	$30,000	0.5
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCP9	5.000%	2032-Aug	-	128.441 - 128.441	1.176 - 1.176	2	$60,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCR5	4.000%	2034-Aug	-	120.056 - 120.056	1.290 - 1.290	2	$70,000
Orinda Calif Election 2016-measure L-road & 686237CD8	3.000%	2030-Sep	-	110.675 - 110.675	1.110 - 1.110	1	$150,000
Orinda Calif Un Sch Dist Election 2018-measure E-ser A 686256DD7	4.000%	2026-Aug	114.933 - 114.933	115.213 - 115.213	0.745 - 0.745	2	$30,000	0.28
Orinda Calif Un Sch Dist Election 2018-measure I-ser A 686256EJ3	3.000%	2045-Aug	-	108.674 - 108.674	1.920 - 1.920	2	$20,000
Oroville Calif City Elem Sch Dist Cap Apprec 687208AT5	N/R	2022-Aug	99.319 - 99.319	-	-	1	$25,000
Otay Calif Wtr Dist Fin Auth Wastewater Rev 68881CAU8	3.000%	2042-Sep	-	102.500 - 102.500	2.645 - 2.645	1	$10,000
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 68881RBD2	5.000%	2030-Sep	125.168 - 125.168	125.225 - 125.225	1.159 - 1.159	2	$140,000	0.057
Otay Calif Wtr Dist Wtr Rev Ref 68881TBB2	4.000%	2030-Sep	113.188 - 113.188	-	-	2	$10,000
Oxnard Calif Sch Dist Election 2012-ser B 692020A42	5.000%	2043-Aug	107.462 - 107.462	-	-	1	$15,000
Oxnard Calif Sch Dist Election 2016-ser A 692020L99	5.000%	2032-Aug	121.638 - 121.638	121.703 - 121.703	1.105 - 1.105	2	$30,000	0.065
Oxnard Calif Sch Dist Election 2016-ser C 692020X21	4.000%	2049-Aug	-	115.331 - 115.331	1.600 - 1.600	1	$75,000
Oxnard Calif Sch Dist Election 2012-ser B 692020ZE3	4.000%	2042-Aug	-	106.367 - 106.367	0.380 - 0.380	2	$180,000
Pacifica Calif Fing Auth Wastewater Rev 695103AD3	5.000%	2025-Oct	-	-	-	1	$65,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A 695802MZ8	5.000%	2038-Aug	-	108.181 - 108.181	0.351 - 0.351	2	$20,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803CU8	4.000%	2022-Aug	-	102.729 - 102.729	0.230 - 0.230	2	$755,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803CV6	4.000%	2023-Aug	-	106.360 - 106.360	0.300 - 0.300	2	$665,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803CW4	4.000%	2024-Aug	-	109.832 - 109.832	0.370 - 0.370	1	$715,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803CX2	4.000%	2025-Aug	-	112.860 - 112.860	0.510 - 0.510	1	$765,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803CY0	4.000%	2026-Aug	-	115.461 - 115.461	0.670 - 0.670	1	$820,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803CZ7	4.000%	2027-Aug	-	117.564 - 117.564	0.850 - 0.850	1	$875,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803DA1	4.000%	2028-Aug	-	119.248 - 119.248	1.030 - 1.030	1	$940,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803DB9	4.000%	2029-Aug	-	120.761 - 120.761	1.180 - 1.180	1	$1,000,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803DC7	4.000%	2030-Aug	-	122.016 - 122.016	1.320 - 1.320	1	$1,070,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803DD5	4.000%	2031-Aug	-	123.152 - 123.152	1.440 - 1.440	1	$1,135,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803DE3	4.000%	2032-Aug	-	122.137 - 122.137	1.540 - 1.540	1	$1,205,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 695803DG8	4.000%	2034-Aug	-	-	-	1	$300,000
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 695809AX1	2.750%	2024-Mar	-	105.001 - 105.001	0.611 - 0.611	1	$10,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 696624AJ4	5.000%	2025-Oct	-	116.230 - 116.230	0.800 - 0.800	2	$30,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673T9	4.000%	2024-Aug	109.490 - 109.490	-	-	1	$25,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673Y8	4.000%	2029-Aug	112.701 - 112.701	-	-	2	$20,000
Palm Springs Calif Uni Sch Dist 2008 Election-ser C 696667Y57	4.000%	2026-Aug	105.260 - 105.260	106.200 - 106.200	0.471 - 0.471	4	$40,000	0.94
Palm Springs Calif Fing Auth Lease Rev Downtown Revitalization 69666JFH6	5.000%	2035-Jun	102.867 - 102.867	-	-	2	$740,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 69666JFW3	5.000%	2026-Nov	113.005 - 113.005	-	-	1	$105,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 69666JGE2	3.750%	2034-Nov	-	108.526 - 108.526	0.880 - 0.880	2	$10,000
Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr 69666JHZ4	1.944%	2028-Nov	-	99.636 - 99.636	2.000 - 2.000	4	$1,600,000+
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 69672FAJ7	5.000%	2024-Sep	-	112.565 - 112.565	0.550 - 0.550	1	$75,000
Palmdale Calif Sch Dist Election Of 2012-ser A 696735LM9	4.000%	2038-Aug	-	106.367 - 106.367	0.380 - 0.380	2	$170,000
Palmdale Calif Sch Dist Election Of 2012-ser A 696735LN7	4.000%	2043-Aug	-	106.275 - 106.275	0.430 - 0.430	2	$50,000
Palmdale Calif Sch Dist Election Of 2012-ser A 696735LP2	4.000%	2047-Aug	105.497 - 105.497	-	-	2	$30,000
Palmdale Calif Sch Dist Election 2012-ser B 696735NU9	3.750%	2046-Aug	-	112.000 - 112.000	1.565 - 1.565	1	$50,000
Palmdale Calif Sch Dist Election 2012-ser C 696735RM3	4.000%	2030-Aug	123.022 - 123.022	123.045 - 123.045	1.220 - 1.220	2	$370,000	0.023
Palmdale Calif Sch Dist Election 2012-ser C 696735RN1	4.000%	2031-Aug	124.440 - 124.440	124.480 - 124.480	1.320 - 1.320	2	$200,000	0.04
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C 696735RU5	N/R	2036-Aug	-	69.819 - 69.819	2.385 - 2.385	3	$75,000
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C 696735RW1	N/R	2038-Aug	65.281 - 65.281	65.381 - 65.381	2.458 - 2.458	3	$75,000	0.1
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C 696735SB6	N/R	2043-Aug	-	55.671 - 55.671	2.573 - 2.573	2	$800,000
Palmdale Calif Sch Dist Ctfs Partn Cap Apprec-ref & Sch Bldg Pj 696736DK0	N/R	2023-Oct	98.400 - 98.400	99.000 - 99.000	0.521 - 0.521	2	$70,000	0.6
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A 697364ER4	5.000%	2030-Nov	125.537 - 125.537	125.602 - 125.602	1.186 - 1.186	2	$80,000	0.065
Palo Alto Calif Uni Sch Dist Election 2008 697379VZ5	3.000%	2033-Aug	105.913 - 105.913	-	-	2	$20,000
Palo Verde Calif Uni Sch Dist Ctfs Partn Ref 697501BK9	3.000%	2025-Mar	-	108.345 - 108.345	0.486 - 0.486	2	$70,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 697511BX0	N/R	2039-Aug	122.385 - 122.385	-	-	1	$15,000
Palomar Calif Cmnty College Dist Ref 697511CL5	5.000%	2023-May	106.840 - 106.840	-	-	1	$20,000
Palomar Calif Cmnty College Dist Ref 697511CN1	5.000%	2025-May	-	115.529 - 115.529	0.536 - 0.536	3	$60,000
Palomar Calif Cmnty College Dist Ref-taxable 697511FV0	1.313%	2027-Aug	-	98.516 - 98.516	1.583 - 1.583	1	$85,000
Palomar Health Calif Ref-ser B 697527BF5	3.000%	2037-Aug	-	102.841 - 102.841	2.366 - 2.366	3	$30,000
Palomar Health Calif Rev Ref 697528AV9	5.000%	2047-Nov	118.744 - 118.744	-	-	1	$5,000
Palos Verdes Peninsula Calif Uni Sch Dist Ref 697634C84	5.000%	2022-Nov	104.740 - 104.740	104.767 - 104.767	0.300 - 0.300	2	$160,000	0.027
Paramount Calif Uni Sch Dist Election 2016-ser C 699211PF9	3.000%	2050-Aug	-	105.313 - 106.313	2.203 - 2.326	13	$5,105,000+
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185FG9	4.000%	2028-Aug	114.302 - 114.302	114.362 - 114.362	0.914 - 0.914	2	$30,000	0.06
Pasadena Calif Area Cmnty College Dist Ref 702185FN4	4.000%	2026-Aug	-	115.622 - 115.622	0.670 - 0.670	1	$30,000
Pasadena Calif Area Cmnty College Dist Ctfs Partn Sarafian Bldg Proj 702189AS0	4.000%	2029-Aug	-	106.795 - 106.795	0.170 - 0.170	1	$275,000
Pasadena Calif Area Cmnty College Dist Ctfs Partn Sarafian Bldg Proj 702189BA8	4.000%	2037-Aug	105.420 - 105.420	105.420 - 105.420	0.914 - 0.914	3	$240,000	0
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6	0.050%	2035-Feb	100.000 - 100.000	-	-	1	$1,000,000+
Pasadena Calif Elec Rev Ref-ser A 702248PR0	4.500%	2043-Jun	103.635 - 103.635	105.918 - 105.918	0.771 - 0.771	2	$10,000	2.283
Pasadena Calif Uni Sch Dist 2008 Election 702282NL4	5.000%	2025-Aug	116.525 - 116.525	-	-	1	$305,000
Pasadena Calif Uni Sch Dist 2008 Election 702282NP5	5.000%	2028-Aug	-	118.834 - 118.834	0.949 - 0.949	1	$30,000
Pasadena Calif Uni Sch Dist Ref-ser B 702282PR9	4.000%	2031-Aug	111.668 - 111.668	-	-	2	$10,000
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-elec-a-bam-tcrs 70262RCS3	N/R	2035-Sep	69.972 - 69.972	-	-	2	$50,000
Paso Robles Calif Jt Uni Sch Dist Sch Facs Impt Dist No 1 Election 2016-ser A 70263FAV3	3.500%	2041-Aug	107.770 - 107.770	-	-	2	$200,000
Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 707120CA7	5.000%	2026-Oct	118.789 - 118.789	119.289 - 119.289	0.985 - 0.985	3	$15,000	0.5
Peralta Calif Cmnty College Dist 2018 Election-ser A 713575XF0	3.000%	2050-Feb	-	105.649 - 105.649	2.285 - 2.285	1	$10,000
Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina 714376MP2	3.000%	2029-Sep	101.403 - 101.403	-	-	1	$10,000
Perris Calif Un High Sch Dist Ref 714398HD9	5.000%	2024-Sep	-	-	-	1	$20,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398JY1	4.000%	2036-Sep	-	118.772 - 118.772	1.460 - 1.460	1	$250,000
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser B 715875VP2	3.625%	2037-Aug	107.782 - 107.782	-	-	3	$150,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AE2	4.000%	2021-Nov	-	100.060 - 100.060	0.392 - 0.392	2	$40,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AT9	3.125%	2034-Nov	104.512 - 104.512	-	-	1	$15,000
Petaluma Calif Wastewater Rev Ref 716008BP1	5.000%	2023-May	106.820 - 106.820	-	-	1	$20,000
Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 71600NAZ7	2.250%	2045-May	-	92.030 - 92.030	2.711 - 2.711	2	$60,000
Pico Rivera Calif Pub Fing Auth Lease Rev Ref 71988TBN2	3.000%	2023-Sep	104.438 - 104.438	-	-	1	$25,000
Piedmont Calif Uni Sch Dist Election 2016-ser C 720135SX1	5.000%	2031-Aug	133.442 - 133.442	-	-	2	$60,000
Pine Ridge Calif Elem Sch Dist Election 2018-ser B 722746AS3	3.000%	2041-Aug	-	108.320 - 108.320	2.050 - 2.050	1	$230,000
Pine Ridge Calif Elem Sch Dist Election 2018-ser B 722746AT1	4.000%	2046-Aug	-	116.888 - 116.888	2.070 - 2.070	1	$340,000
Pine Ridge Calif Elem Sch Dist Election 2018-ser B 722746AU8	4.000%	2051-Aug	-	117.080 - 117.080	2.050 - 2.050	4	$2,070,000
Pioneer Calif Un Elem Sch Dist Election 2016-ser B 723627ED3	3.000%	2026-Aug	107.846 - 107.846	-	-	3	$30,000
Pioneers Mem Healthcare Dist Calif 72403MCK7	5.000%	2040-Oct	-	105.302 - 105.375	2.146 - 2.184	7	$610,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C 724581MM2	N/R	2040-Aug	-	35.935 - 35.935	0.171 - 0.171	2	$50,000
Pittsburg Calif Uni Sch Dist Election 2010-ser D 724581PL1	3.750%	2032-Aug	108.253 - 108.253	108.353 - 108.353	0.696 - 0.696	3	$120,000	0.1
Pittsburg Calif Uni Sch Dist Ref 724581SL8	4.000%	2040-Aug	110.150 - 110.150	-	-	3	$150,000
Pittsburg Calif Wtr Rev Ref-ser A 724587AL4	5.000%	2026-Aug	119.630 - 119.630	-	-	1	$75,000
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894LR8	5.000%	2026-Aug	115.650 - 115.650	-	-	1	$20,000
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894ME6	4.000%	2034-Aug	118.170 - 118.170	118.320 - 118.320	1.493 - 1.493	2	$70,000	0.15
Pleasanton Calif Uni Sch Dist Ref-ser A 728835A41	4.000%	2023-Aug	-	106.569 - 106.569	0.270 - 0.270	1	$175,000
Pleasanton Calif Uni Sch Dist Election 2016 728835E21	4.000%	2030-Aug	111.195 - 111.195	112.245 - 112.245	0.700 - 0.700	2	$30,000	1.05
Plumas Calif Uni Sch Dist Election 2016-ser B 729297ER8	5.000%	2031-Aug	121.171 - 121.171	121.231 - 121.231	1.180 - 1.180	2	$30,000	0.06
Pomona Calif Pension Oblig Taxable-ser Bj 73208PBD2	4.000%	2023-Aug	104.788 - 104.788	104.788 - 104.788	1.250 - 1.250	2	$30,000	0
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QN4	4.000%	2023-May	101.928 - 101.928	101.956 - 101.956	0.210 - 0.210	3	$1,500,000	0.028
Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 736398AT5	4.000%	2038-Aug	-	117.252 - 117.252	1.866 - 1.866	2	$20,000
Portola Valley Calif Sch Dist Election 2018-ser B 737016NW1	4.000%	2026-Aug	-	115.799 - 115.799	0.630 - 0.630	2	$100,000
Portola Valley Calif Sch Dist Election 2018-ser B 737016PL3	3.000%	2040-Aug	-	-	-	2	$260,000
Poway Calif Uni Sch Dist Taxable-sch Facs Impt Dist 738850SZ0	2.309%	2026-Aug	103.501 - 103.501	-	-	3	$1,500,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser B 73885QCE7	3.125%	2023-Sep	-	104.670 - 104.670	0.583 - 0.583	2	$20,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev 73885QDN6	5.000%	2041-Oct	106.135 - 106.135	108.058 - 108.058	0.792 - 0.792	5	$1,400,000	1.923
R E Badger Wtr Facs Fing Auth Calif Wtr Rev Ref 749468BM5	4.250%	2022-Oct	-	102.550 - 102.550	-	2	$50,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 752111JG0	4.000%	2022-Aug	-	103.003 - 103.003	0.122 - 0.122	3	$300,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 752111JL9	4.000%	2026-Aug	115.580 - 115.580	-	-	1	$30,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NG5	5.000%	2024-Aug	-	112.791 - 112.791	0.350 - 0.350	1	$100,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NX8	4.000%	2039-Aug	117.820 - 117.820	-	-	1	$25,000
Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 75211QCX5	5.000%	2026-Feb	117.380 - 117.380	-	-	2	$20,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area 75212CAL3	5.000%	2024-Sep	112.625 - 112.625	-	-	1	$100,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area 75212CAM1	5.000%	2025-Sep	-	112.166 - 112.266	0.649 - 0.694	2	$15,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBJ7	4.000%	2034-Sep	110.258 - 110.258	110.558 - 110.558	1.721 - 1.721	3	$30,000	0.3
Rancho Cucamonga Calif Pub Fin Auth Lease Rev Fiber Optic Proj-ser A 75213EAQ7	5.000%	2035-May	-	124.408 - 124.408	1.548 - 1.548	2	$100,000
Rancho Santa Fe Calif Csd Fing Auth Rev Sub Lien-ser B 75213RCK9	2.250%	2028-Sep	100.863 - 100.863	103.113 - 103.113	1.580 - 1.580	3	$370,000	2.25
Rancho Santiago Calif Cmnty College Dist Ref 752147GC6	5.000%	2022-Sep	103.842 - 103.842	103.942 - 103.942	0.351 - 0.351	2	$40,000	0.1
Rancho Santiago Calif Cmnty College Dist Ref-taxable-ser A-1 752147HH4	0.634%	2024-Sep	-	99.160 - 99.160	0.933 - 0.933	2	$100,000
Red Bluff Calif Un Elem Sch Dist Election 2018 756377AM9	4.000%	2028-Aug	119.328 - 119.328	119.363 - 119.363	1.030 - 1.030	2	$240,000	0.035
Redding Calif Elec Sys Rev Ref 75728TAM1	5.000%	2028-Jun	-	121.753 - 121.753	0.996 - 0.996	2	$90,000
Redding Calif Elec Sys Rev Ref 75728TAV1	5.000%	2024-Jun	111.396 - 111.396	111.471 - 111.471	0.550 - 0.550	2	$80,000	0.075
Redondo Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 757710HS0	N/R	2022-Aug	99.654 - 99.654	99.694 - 99.694	0.400 - 0.400	3	$120,000	0.04
Redondo Beach Calif Uni Sch Dist Election 2012-ser B 757710PU6	3.375%	2032-Aug	104.600 - 104.600	105.759 - 105.759	1.250 - 1.250	3	$70,000	1.159
Redondo Beach Calif Uni Sch Dist Election 2012-ser C 757710RD2	5.000%	2030-Aug	118.451 - 118.451	-	-	1	$60,000
Redondo Beach Calif Uni Sch Dist Ref-ser A 757710RY6	5.000%	2027-Aug	-	120.169 - 120.169	0.691 - 0.691	2	$120,000
Redwood City Calif Sch Dist Election-2015-ser C 757889EA4	3.000%	2039-Aug	-	110.937 - 110.937	1.503 - 1.503	2	$50,000
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 757893EC2	2.500%	2028-Sep	100.257 - 100.257	102.298 - 102.298	2.000 - 2.000	2	$90,000	2.041
Reef-sunset Calif Uni Sch Dist Election 2016-ser B 75845MDW9	4.000%	2040-Aug	-	113.778 - 113.778	1.030 - 1.030	2	$90,000
Richmond Calif Wastewater Rev Cap Apprec 764507AY5	N/R	2026-Aug	-	95.130 - 95.130	1.050 - 1.050	2	$10,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser C 766719CC0	N/R	2041-Aug	57.725 - 57.725	-	-	1	$10,000
Ripon Calif Uni Sch Dist Election 2012-ser B 767520GV5	3.375%	2029-Aug	107.680 - 107.680	108.950 - 108.950	0.950 - 0.950	6	$285,000	1.27
Ripon Calif Uni Sch Dist Prerefunded-cap Apprec-elec 767520JA8	N/R	2032-Aug	-	61.481 - 61.481	0.539 - 0.539	2	$70,000
Riverbank Calif Uni Sch Dist Election 2005-ser B 768569CB9	N/R	2033-Aug	77.302 - 77.302	-	-	2	$100,000
Riverside Calif Cmnty College Dist Ref 76886PJF1	4.000%	2035-Aug	117.225 - 117.225	118.409 - 118.409	1.482 - 1.482	3	$45,000	1.184
Riverside Calif Elec Rev Var-ref-ser A 768874PS2	0.040%	2029-Oct	100.000 - 100.000	-	-	1	$1,465,000+
Riverside Calif Elec Rev Var-ref-ser C 768874PU7	0.060%	2035-Oct	100.000 - 100.000	-	-	1	$250,000
Riverside Calif Elec Rev Ref-ser A 768874UB3	5.000%	2022-Oct	104.459 - 104.459	104.464 - 104.464	0.251 - 0.251	2	$1,000,000	0.005
Riverside Calif Elec Rev Ref-ser A 768874UN7	5.000%	2033-Oct	125.127 - 125.127	-	-	3	$75,000
Riverside Cnty Calif Ctfs Partn Larson Justice Ctr Ref 768901SY7	4.500%	2021-Dec	100.100 - 100.100	-	-	1	$10,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 768903BG0	N/R	2022-Jun	99.402 - 99.402	-	-	1	$25,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 76904RBR7	5.000%	2030-Sep	122.160 - 122.160	-	-	2	$10,000
Riverside Calif Uni Sch Dist Ref 769059XK7	5.000%	2028-Aug	115.655 - 115.655	-	-	1	$20,000
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZE9	4.000%	2025-Aug	112.593 - 112.593	112.763 - 112.763	0.570 - 0.570	4	$260,000	0.17
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-impt 769069D85	3.250%	2036-Sep	-	109.000 - 109.000	1.074 - 1.074	1	$20,000
Riverside Calif Wtr Rev Ref-ser A 769076UY4	5.000%	2033-Oct	126.160 - 126.160	126.160 - 126.160	1.297 - 1.297	3	$60,000	0
Riverside Cnty Calif Tax & Rev Antic Nts 769110CV7	2.000%	2022-Jun	100.930 - 100.930	100.990 - 100.990	0.537 - 0.537	2	$30,000	0.06
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A 76911AEK7	5.000%	2021-Nov	-	100.077 - 100.077	0.371 - 0.371	2	$140,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Unrefunded Balance-ser A 76911AFF7	5.000%	2033-Nov	-	109.145 - 109.145	0.440 - 0.440	1	$20,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Unrefunded Balance-ser A 76911AFG5	5.000%	2038-Nov	-	-	-	2	$50,000
Riverside Cnty Calif Office Ed Pooled Cross Fiscal Yr 2020-21 Nt Partns Tax & Rev Antic Nts-ser A 769121AA2	2.000%	2021-Dec	100.060 - 100.060	100.120 - 100.120	0.790 - 0.790	2	$50,000	0.06
Riverside Cnty Calif Redev Agy Tax Alloc Cap Apprec-hsg-ser A 769123JJ0	8.500%	2041-Oct	-	139.046 - 139.046	0.481 - 0.481	3	$30,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125EC5	5.000%	2023-Jun	107.330 - 107.330	-	-	1	$60,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FQ3	5.000%	2024-Jun	111.106 - 111.106	-	-	1	$10,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FR1	5.000%	2025-Jun	-	115.801 - 115.801	0.560 - 0.560	2	$20,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FT7	5.000%	2027-Jun	122.423 - 122.423	122.623 - 122.623	0.854 - 0.854	2	$20,000	0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FW0	5.000%	2030-Jun	121.474 - 121.474	121.474 - 121.474	1.042 - 1.042	3	$105,000	0
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GM1	5.000%	2027-Jun	122.134 - 122.134	122.634 - 122.634	0.852 - 0.852	2	$20,000	0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GN9	5.000%	2028-Jun	123.182 - 123.182	-	-	1	$10,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GS8	5.000%	2032-Jun	-	-	-	2	$170,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GT6	5.000%	2033-Jun	122.473 - 122.473	-	-	2	$70,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GV1	5.000%	2035-Jun	122.352 - 122.352	-	-	1	$150,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 769125HM0	5.000%	2029-Jun	128.090 - 128.090	127.939 - 127.939	1.150 - 1.150	2	$80,000	-0.151
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 76912DAZ1	4.000%	2046-Jun	-	114.289 - 114.289	2.330 - 2.330	2	$6,800,000+
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 76912DBA5	3.000%	2049-Jun	-	102.980 - 103.510	2.585 - 2.646	6	$5,225,000+
Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 76912DBK3	3.077%	2035-Jun	-	101.472 - 101.472	2.900 - 2.900	4	$100,000
Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A 76912DBL1	3.127%	2036-Jun	-	99.117 - 99.117	3.203 - 3.203	1	$3,000,000+
Riverside Cnty Calif Pub Fing Auth Lease Rev Ref-cnty Facs Projs 76912KBJ0	3.750%	2029-May	101.648 - 101.648	101.648 - 101.879	0.111 - 0.551	4	$170,000	0.231
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCD2	4.000%	2035-Nov	-	114.469 - 114.469	0.368 - 0.368	3	$15,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0	4.125%	2040-Nov	111.310 - 112.557	114.483 - 114.483	0.480 - 0.480	8	$410,000	3.173
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 76912TKS1	3.000%	2035-Oct	103.489 - 103.489	-	-	2	$50,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 76913AFD0	3.375%	2030-Oct	104.730 - 104.730	-	-	2	$10,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 76913AFP3	5.000%	2023-Oct	-	108.730 - 108.730	0.459 - 0.459	2	$60,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AGV9	3.000%	2034-Oct	-	105.363 - 105.363	1.588 - 1.588	4	$100,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AGW7	3.000%	2035-Oct	103.077 - 103.077	-	-	3	$45,000
Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A 769697KA0	5.000%	2026-Sep	-	118.970 - 118.970	0.985 - 0.985	2	$20,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1 776192RC2	3.250%	2032-Sep	104.776 - 104.776	107.373 - 107.373	2.003 - 2.003	3	$45,000	2.597
Rosemead Calif Sch Dist Ref 777526KK9	3.000%	2026-Aug	-	106.290 - 106.290	0.700 - 0.700	2	$40,000
Rosemead Calif Sch Dist Election 2014-ser B 777526PB4	2.400%	2043-Aug	97.169 - 97.169	99.369 - 99.369	2.437 - 2.437	3	$30,000	2.2
Rosemead Calif Sch Dist Election 2014-ser B 777526PE8	2.500%	2046-Aug	97.450 - 97.450	99.650 - 99.650	2.519 - 2.519	3	$30,000	2.2
Roseville Calif Fin Auth Elec Sys Rev Ref 77781RBA0	5.000%	2022-Feb	101.266 - 101.266	-	-	1	$100,000
Roseville Calif Jt Un High Sch Dist Cap Apprec-election 2004-ser C 777849ME7	N/R	2026-Aug	92.685 - 92.685	-	-	2	$60,000
Roseville Calif Jt Un High Sch Dist Election 2016-ser A 777849QV5	4.000%	2038-Aug	-	115.726 - 115.726	0.933 - 0.933	2	$170,000
Roseville Calif Jt Un High Sch Dist Election 2016-ser B 777849SG6	5.000%	2040-Aug	118.601 - 118.601	118.811 - 118.811	1.293 - 1.293	2	$40,000	0.21
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