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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 Multifamily Rev Var-hsg-crossing Apts-ser A 00037NLM6	1.430%	2037-Dec	-	100.000 - 100.000	-	2	$0
A B C Calif Uni Sch Dist Ser C 000416L54	N/R	2032-Aug	72.197 - 72.197	-	-	2	$20,000
Alameda Calif Pub Fing Auth Rev Taxable-ser B 010808CT8	6.517%	2027-Jul	116.925 - 116.925	-	-	3	$40,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824MD9	3.000%	2042-Aug	102.488 - 102.488	104.153 - 105.153	2.274 - 2.412	5	$1,960,000+	2.665
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CF0	5.000%	2031-Dec	-	114.802 - 114.802	1.300 - 1.300	1	$200,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CP8	5.000%	2021-Dec	-	108.179 - 108.179	1.090 - 1.090	1	$40,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 010831DU6	3.495%	2027-Jun	-	107.540 - 107.540	2.406 - 2.406	2	$40,000
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C 010869CD5	6.600%	2029-Oct	-	125.264 - 125.264	3.563 - 3.563	1	$400,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EE1	N/R	2027-Oct	76.055 - 76.055	-	-	3	$30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8	N/R	2028-Oct	74.100 - 74.100	75.001 - 75.001	3.238 - 3.238	2	$50,000	0.901
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GJ8	5.000%	2026-Oct	113.929 - 113.929	-	-	1	$65,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HC2	3.000%	2034-Oct	101.625 - 101.625	102.786 - 102.786	2.560 - 2.560	3	$100,000	1.161
Alameda Corridor Transn Auth Calif Rev Prerefunded-cap Apprec-ref-sub 010869HN8	N/R	2020-Oct	98.690 - 98.690	99.010 - 99.010	1.044 - 1.044	4	$160,000	0.32
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HU2	N/R	2029-Oct	73.907 - 73.907	74.092 - 74.092	3.035 - 3.035	2	$110,000	0.185
Alhambra Calif Insd Rev Ref-insd-atherton Baptist 016021AU1	4.000%	2020-Jan	100.529 - 100.529	100.550 - 100.550	1.302 - 1.302	2	$300,000	0.021
Alhambra Calif Uni Sch Dist Ref-ser B 016059EX1	3.000%	2026-Aug	-	104.118 - 104.118	1.487 - 1.487	1	$30,000
Alhambra Calif Uni Sch Dist Ref-ser B 016059FU6	5.000%	2023-Aug	-	114.512 - 114.512	1.080 - 1.080	1	$25,000
Alta Loma Calif Sch Dist 2016 Election-ser A 021321KA1	5.000%	2042-Aug	120.339 - 120.339	-	-	2	$410,000
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 022171AR3	5.470%	2026-Jun	101.446 - 101.446	101.446 - 101.446	3.099 - 3.099	3	$60,000	0
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TAW2	3.500%	2049-Jun	101.971 - 101.971	-	-	2	$20,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr 03254CEK2	N/R	2028-Aug	83.929 - 83.929	85.174 - 85.174	1.834 - 1.834	3	$180,000	1.245
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr 03254CEN6	N/R	2031-Aug	-	78.016 - 78.016	2.117 - 2.117	2	$70,000
Anaheim Calif Elem Sch Dist Ref 032555MP6	2.750%	2040-Aug	99.811 - 99.811	-	-	1	$50,000
Anaheim Calif Elem Sch Dist Election 2010 032555NL4	2.750%	2042-Aug	97.761 - 98.710	-	-	3	$155,000
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref & 032556EP3	5.000%	2033-Oct	106.950 - 106.950	-	-	1	$5,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAF6	5.000%	2024-Feb	115.590 - 115.590	-	-	1	$10,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAU3	5.000%	2037-Feb	-	126.068 - 126.068	1.625 - 1.625	2	$70,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAW9	5.000%	2048-Feb	-	122.356 - 122.356	2.053 - 2.053	2	$400,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBF5	N/R	2021-Sep	-	97.240 - 97.240	1.501 - 1.501	3	$75,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBW8	N/R	2036-Sep	61.899 - 61.899	63.049 - 63.049	2.753 - 2.753	3	$90,000	1.15
Anaheim Calif Un High Sch Dist Election 2014 032591RR2	3.500%	2031-Aug	-	109.157 - 109.157	1.510 - 1.510	3	$30,000
Anaheim Calif Un High Sch Dist Election 2014 032591SM2	4.000%	2033-Aug	-	117.268 - 117.268	1.630 - 1.630	2	$200,000
Anderson Calif Un High Sch Dist Election Of 2012-ser A 033573BJ4	3.500%	2029-Aug	106.230 - 106.230	-	-	1	$20,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PFD9	4.500%	2038-Aug	115.125 - 115.500	-	-	6	$135,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-election 2002-ser C 036717KY1	N/R	2026-Aug	87.963 - 87.963	-	-	2	$920,000
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2 03672TCN5	1.050%	2037-Jun	100.000 - 100.000	100.000 - 100.000	-	5	$1,090,000	0
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082BX1	5.000%	2027-May	-	119.770 - 119.770	1.290 - 1.290	1	$20,000
Aromas-san Juan Calif Uni Sch Dist Cap Apprec-ser A 04266PAW5	N/R	2026-Aug	87.362 - 87.362	87.612 - 87.612	1.958 - 1.958	3	$30,000	0.25
Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 043288AF6	5.000%	2039-Mar	-	122.414 - 122.414	2.070 - 2.070	2	$260,000
Atwater Calif Wastewater Rev Ref-ser A 050002AU8	4.000%	2036-May	111.750 - 111.750	-	-	3	$100,000
Atwater Calif Wastewater Rev Ref-ser A 050002BJ2	3.000%	2028-May	-	-	-	1	$200,000
Atwater Calif Wastewater Rev Ref-ser A 050002BT0	3.625%	2037-May	-	105.946 - 105.946	2.629 - 2.629	2	$20,000
Bakersfield Calif City Sch Dist Conv-cap Apprec-2006 Election- 057507HY4	N/R	2047-May	-	83.467 - 83.467	0.657 - 0.657	3	$300,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCB6	5.000%	2024-Sep	-	118.752 - 118.752	1.070 - 1.070	1	$30,000
Baldwin Park Calif Uni Sch Dist Election 2006 058219UN4	4.000%	2048-Aug	112.554 - 112.554	-	-	2	$300,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0	7.000%	2027-Jun	123.677 - 123.907	-	-	5	$70,000
Banning Calif Uni Sch Dist Ref 066617JP7	5.000%	2029-Aug	-	122.653 - 122.653	1.480 - 1.480	1	$100,000
Barstow Calif Uni Sch Dist Cap Apprec-ser B 069077EA9	N/R	2032-Aug	71.443 - 71.443	-	-	1	$10,000
Barstow Calif Uni Sch Dist Election 2016-ser A 069077GB5	3.375%	2041-Aug	103.789 - 103.789	-	-	2	$60,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5	1.050%	2047-Apr	-	100.000 - 100.000	-	4	$1,150,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 072024KR2	1.100%	2047-Apr	-	100.000 - 100.000	-	1	$3,225,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 072024KV3	1.120%	2047-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 072024ND0	6.263%	2049-Apr	154.203 - 154.203	-	-	1	$500,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5	6.793%	2030-Apr	-	122.989 - 124.900	3.874 - 4.071	7	$2,080,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NV0	7.043%	2050-Apr	-	164.786 - 164.786	3.547 - 3.547	1	$1,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QA3	4.000%	2020-Oct	-	102.894 - 102.894	0.950 - 0.950	2	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QE5	5.000%	2024-Oct	103.175 - 103.175	-	-	3	$105,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QJ4	5.000%	2028-Oct	103.470 - 103.470	-	-	1	$20,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QS4	5.000%	2042-Oct	103.740 - 103.740	103.750 - 103.872	0.920 - 1.045	7	$4,405,000+	0.132
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QV7	5.000%	2042-Oct	103.480 - 103.480	103.890 - 103.890	0.902 - 0.902	3	$1,240,000	0.41
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RQ7	5.000%	2026-Apr	109.324 - 109.324	109.524 - 109.524	1.060 - 1.060	2	$160,000	0.2
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RU8	3.375%	2030-Apr	103.220 - 103.220	-	-	3	$90,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SD5	5.000%	2027-Apr	109.023 - 109.023	109.473 - 110.190	0.801 - 1.080	3	$120,000	1.167
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SG8	5.000%	2030-Apr	-	109.652 - 109.652	1.010 - 1.010	1	$250,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TH5	5.250%	2053-Apr	-	114.325 - 114.325	1.020 - 1.020	1	$180,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7	5.000%	2054-Apr	116.000 - 117.285	117.006 - 117.303	1.020 - 1.080	10	$4,760,000+	1.303
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8	5.000%	2054-Oct	117.000 - 118.710	118.971 - 119.131	1.030 - 1.060	25	$11,000,000+	2.131
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024UF7	4.000%	2021-Apr	104.147 - 104.147	-	-	1	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 072024UN0	1.080%	2047-Apr	-	100.000 - 100.000	-	4	$700,000
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll 072024UR1	2.125%	2053-Apr	-	104.250 - 104.250	-	4	$100,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UT7	5.000%	2020-Apr	101.470 - 101.470	-	-	1	$5,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UW0	5.000%	2023-Apr	113.046 - 113.046	113.296 - 113.296	1.070 - 1.070	2	$40,000	0.25
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UX8	5.000%	2024-Apr	116.254 - 116.254	-	-	2	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2	4.000%	2033-Apr	113.806 - 113.806	-	-	3	$120,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3	3.250%	2036-Apr	103.705 - 105.211	-	-	3	$240,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VP4	4.000%	2042-Apr	110.502 - 110.502	-	-	1	$20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VQ2	4.000%	2047-Apr	-	112.946 - 112.946	2.114 - 2.114	4	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024VZ2	1.080%	2053-Apr	100.000 - 100.000	-	-	1	$500,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WA6	1.100%	2053-Apr	-	100.000 - 100.000	-	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WC2	1.100%	2047-Apr	100.000 - 100.000	-	-	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024WE8	1.050%	2053-Apr	-	100.000 - 100.000	-	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3	3.000%	2054-Apr	-	102.808 - 103.808	2.564 - 2.677	20	$1,550,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WN8	2.184%	2023-Apr	-	100.455 - 100.610	2.000 - 2.047	4	$140,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WS7	2.574%	2031-Apr	100.192 - 100.192	-	-	1	$400,000
Bear Vy Calif Uni Sch Dist Ctfs Partn 073843AB0	4.750%	2038-Oct	-	112.930 - 112.930	1.380 - 1.380	5	$450,000
Beardsley Calif Sch Dist Ser B 073851DL8	N/R	2031-Aug	-	75.226 - 75.226	2.429 - 2.429	2	$20,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8e 074433GD9	3.875%	2035-Sep	-	108.939 - 108.939	2.693 - 2.693	2	$150,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c 074437DC5	N/R	2020-Aug	98.410 - 98.410	-	-	2	$10,000
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea 077874CR4	5.625%	2033-Oct	100.110 - 100.110	102.510 - 102.510	-	2	$80,000	2.4
Bellevue Calif Un Sch Dist Cap Apprec-elec Of 2008-ser A 079113CG9	N/R	2035-Aug	65.550 - 65.550	-	-	1	$790,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A 079437LX5	3.875%	2033-Aug	105.550 - 105.550	-	-	1	$30,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A 079437MA4	4.000%	2036-Aug	107.106 - 107.106	109.616 - 109.768	1.347 - 1.386	5	$200,000	2.662
Bellflower Calif Uni Sch Dist 2012 Election-ser B 079437MS5	5.000%	2025-Aug	120.410 - 120.410	-	-	1	$15,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 080178CM6	3.000%	2032-Aug	-	105.978 - 105.978	2.052 - 2.052	2	$10,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178DS2	3.500%	2045-Aug	103.174 - 103.174	105.632 - 105.632	2.590 - 2.590	6	$90,000	2.458
Benicia Calif Uni Sch Dist Cap Apprec-ser B 082023KS0	N/R	2025-Aug	89.007 - 89.007	89.861 - 89.861	1.855 - 1.855	3	$60,000	0.854
Berkeley Calif Uni Sch Dist Election 2010-ser D 084154XC2	3.500%	2033-Aug	-	105.756 - 105.756	2.164 - 2.164	3	$15,000
Berkeley Calif Uni Sch Dist Election 2010-ser D 084154XF5	3.625%	2036-Aug	104.154 - 104.154	-	-	2	$50,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006HU8	4.000%	2028-Jun	122.219 - 122.219	-	-	2	$100,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref 088023LA2	N/R	2036-Aug	60.570 - 60.570	60.670 - 60.670	2.247 - 2.247	3	$240,000	0.1
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MU7	3.000%	2041-Aug	-	104.961 - 104.961	2.300 - 2.300	2	$40,000
Beverly Hills Calif Uni Sch Dist Ref-taxable 088023NJ1	2.390%	2030-Aug	-	100.303 - 100.303	2.347 - 2.347	2	$50,000
Bonita Calif Uni Sch Dist Ref 098203ST0	4.000%	2021-Aug	104.770 - 104.770	-	-	4	$100,000
Bonsall Calif Uni Sch Dist Ctfs Partn 09853CAE2	2.000%	2020-Oct	-	100.896 - 100.896	1.055 - 1.055	1	$40,000
Brea Calif Pub Fing Auth Lease Rev Ref 106283DT8	4.000%	2021-Jul	-	102.650 - 102.650	0.238 - 0.238	3	$750,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 106293AG8	5.000%	2020-Aug	-	103.134 - 103.134	1.000 - 1.000	2	$200,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 106293CJ0	2.625%	2024-Aug	-	102.378 - 102.378	2.100 - 2.100	1	$15,000
Brea Calif Wtr Rev Ref 106295CB2	5.000%	2028-Jul	130.335 - 130.335	-	-	2	$100,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 10727XVK1	3.816%	2028-Sep	109.162 - 109.162	-	-	1	$50,000
Brentwood Calif Un Sch Dist Ref 107280KF5	3.750%	2028-Aug	104.699 - 104.699	-	-	1	$15,000
Brentwood Calif Un Sch Dist Election 2016 107280LT4	5.000%	2046-Aug	-	119.247 - 119.247	1.958 - 1.958	2	$700,000
Bret Harte Calif Un High Sch Dist Ctfs Partn Prerefunded-cap Apprec 107352DV5	N/R	2029-Sep	80.000 - 80.000	-	-	2	$40,000
Buckeye Calif Un Sch Dist Ref 118133FH5	3.000%	2027-Aug	105.716 - 105.716	105.716 - 105.716	1.751 - 1.751	2	$20,000	0
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 120827CV0	5.562%	2032-Jul	119.000 - 119.000	-	-	2	$200,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RAW6	3.000%	2019-Dec	100.136 - 100.136	100.242 - 100.242	1.006 - 1.006	2	$350,000	0.106
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c 12082SAU8	N/R	2022-Aug	95.426 - 95.426	97.250 - 97.250	1.002 - 1.002	2	$95,000	1.824
Burbank Calif Uni Sch Dist Election 2013-ser A 12082SCN2	4.000%	2027-Aug	112.833 - 112.833	-	-	2	$20,000
Burlingame Calif Elem Sch Dist Election 2016-ser B 121457JB2	3.000%	2023-Aug	-	107.944 - 107.944	0.857 - 0.857	3	$60,000
Burlingame Calif Elem Sch Dist Ref-taxable 121457KD6	2.236%	2028-Aug	-	99.099 - 99.099	2.350 - 2.350	2	$20,000
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj 121459EA5	3.500%	2042-Jun	100.634 - 100.634	101.384 - 101.384	2.947 - 2.947	4	$40,000	0.75
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 12145NEQ9	4.000%	2026-Apr	-	117.207 - 117.207	1.220 - 1.220	1	$10,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110FJ1	4.000%	2048-Aug	-	113.476 - 113.476	2.114 - 2.114	2	$40,000
Cabrillo Calif Cmnty College Dist Ref 127109NJ1	5.000%	2020-Aug	102.991 - 102.991	-	-	1	$175,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C 128019SB3	3.375%	2031-Aug	103.710 - 103.710	-	-	3	$45,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A 128019TS5	5.000%	2037-Aug	111.889 - 111.889	-	-	1	$100,000
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CY4	3.500%	2034-Dec	105.755 - 105.755	-	-	2	$40,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A 129577FH0	N/R	2027-Aug	84.296 - 84.296	84.366 - 84.366	2.195 - 2.195	3	$90,000	0.07
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 129577GK2	N/R	2026-Aug	87.538 - 87.538	87.788 - 87.788	1.928 - 1.928	3	$90,000	0.25
Calexico Calif Uni Sch Dist Election 2016-ser B 129577JY9	5.000%	2035-Aug	-	122.858 - 122.858	1.830 - 1.830	3	$300,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KA9	4.000%	2037-Aug	-	-	-	2	$640,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KB7	3.000%	2038-Aug	-	103.008 - 103.008	2.570 - 2.570	5	$195,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KC5	3.000%	2039-Aug	-	102.224 - 102.724	2.610 - 2.681	5	$110,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KD3	3.000%	2040-Aug	-	100.611 - 100.611	2.911 - 2.911	6	$70,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KJ0	3.000%	2045-Aug	-	101.750 - 101.750	2.748 - 2.748	5	$365,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KN1	3.000%	2049-Aug	-	101.500 - 101.500	2.784 - 2.784	32	$1,940,000
California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission- 13012EK23	5.097%	2020-Jun	100.934 - 100.934	101.484 - 101.484	2.671 - 2.671	4	$20,000	0.55
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-stanislaus Fdg-ser A 13016NAE4	5.875%	2043-Jun	-	102.260 - 102.260	-	2	$60,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 13016NBW3	5.750%	2029-Jun	99.960 - 99.960	102.210 - 102.210	-	5	$25,000	2.25
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 13016NBY9	6.000%	2042-Jun	100.322 - 100.322	-	-	3	$30,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Ref-asset Bkd-sonoma Cnty Corp 13016NCA0	5.000%	2026-Jun	99.250 - 99.925	-	-	6	$130,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Ref-asset Bkd-sonoma Cnty Corp 13016NCC6	5.250%	2045-Jun	98.274 - 98.274	-	-	3	$180,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset Bkd-l A Cnty Securitiz-a 13016NCM4	5.450%	2028-Jun	98.250 - 98.250	-	-	2	$50,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-la Cnty Securitiz-c 13016NCS1	N/R	2046-Jun	-	17.300 - 17.300	6.700 - 6.700	2	$6,000,000+
California Edl Facs Auth Rev Cap Apprec-univ San Diego 1301747N9	N/R	2020-Oct	-	99.051 - 99.051	1.000 - 1.000	1	$65,000
California Edl Facs Auth Rev Var-ref-stanford Univ-ser L 130175JK9	1.170%	2022-Oct	-	100.000 - 100.000	-	1	$500,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 130175RV6	N/R	2021-Oct	96.974 - 96.974	97.214 - 97.214	1.450 - 1.450	4	$40,000	0.24
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A 130175SK9	N/R	2035-Oct	-	-	-	2	$20,000
California Edl Facs Auth Rev Chapman Univ 1301787S9	5.000%	2031-Apr	117.190 - 117.190	-	-	2	$20,000
California Edl Facs Auth Rev Var-calif Inst Technology-a 130178EY8	1.120%	2036-Oct	-	100.000 - 100.000	-	2	$370,000
California Edl Facs Auth Rev Univ Pacific-ser A 130178J31	4.000%	2020-Nov	-	102.968 - 102.968	1.118 - 1.118	2	$60,000
California Edl Facs Auth Rev Calif Inst Of Technology 130178TE6	5.000%	2039-Nov	100.102 - 100.102	-	-	1	$200,000
California Edl Facs Auth Rev Pepperdine Univ 130179AW4	5.000%	2040-Sep	116.810 - 116.810	-	-	1	$5,000
California Edl Facs Auth Rev Ref-claremont Mckenna 130179DJ0	5.000%	2031-Jan	-	121.232 - 121.232	1.414 - 1.414	3	$90,000
California Edl Facs Auth Rev Pepperdine Univ 130179FH2	4.000%	2024-Oct	-	114.052 - 114.052	1.080 - 1.080	1	$50,000
California Edl Facs Auth Rev Pepperdine Univ 130179FT6	5.000%	2041-Oct	-	121.558 - 121.558	1.485 - 1.485	3	$80,000
California Edl Facs Auth Rev Santa Clara Univ-ser B 130179JX3	5.000%	2040-Apr	119.536 - 119.536	119.786 - 119.786	2.117 - 2.117	2	$30,000	0.25
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179PD0	5.000%	2033-Dec	124.663 - 124.663	124.710 - 124.710	2.020 - 2.020	2	$3,030,000+	0.047
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179PG3	5.000%	2036-Dec	-	-	-	2	$570,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A 130179QG2	5.000%	2046-Oct	-	123.835 - 123.835	2.070 - 2.070	3	$45,000
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SC9	5.000%	2029-May	133.222 - 133.222	-	-	1	$10,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBD9	5.000%	2029-Nov	120.516 - 120.516	-	-	1	$25,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBT4	5.000%	2021-Nov	107.681 - 107.681	-	-	1	$50,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCK2	5.000%	2046-Nov	-	118.125 - 119.379	1.637 - 1.835	9	$550,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDT2	4.000%	2041-Nov	109.293 - 109.868	-	-	5	$600,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDU9	5.000%	2046-Nov	-	121.241 - 121.241	1.791 - 1.791	3	$360,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFD5	5.000%	2029-Oct	-	124.153 - 124.153	1.350 - 1.350	1	$140,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFJ2	4.000%	2034-Oct	-	113.621 - 113.621	1.900 - 1.900	2	$20,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFL7	4.000%	2036-Oct	110.504 - 110.504	-	-	2	$300,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	99.135 - 99.135	-	-	3	$315,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFT0	3.000%	2020-Mar	100.609 - 100.609	-	-	1	$100,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGJ1	4.000%	2035-Mar	-	109.580 - 109.580	2.371 - 2.371	2	$110,000
California Health Facs Fing Auth Rev Var-providence St Joseph 13032UGN2	4.000%	2036-Oct	112.718 - 112.718	112.968 - 112.968	-	2	$50,000	0.25
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJY5	5.000%	2033-Aug	121.730 - 121.730	-	-	1	$30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKC1	3.250%	2039-Aug	102.925 - 102.925	-	-	4	$210,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMM7	4.000%	2038-Nov	-	115.748 - 115.948	1.855 - 1.880	6	$570,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5	4.000%	2044-Nov	-	111.050 - 111.050	2.476 - 2.476	1	$20,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6	5.000%	2027-Nov	127.848 - 127.848	-	-	2	$30,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNH7	4.000%	2049-Aug	108.709 - 108.709	109.959 - 109.959	2.586 - 2.586	5	$125,000	1.25
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0	5.000%	2056-Nov	-	123.054 - 123.054	1.907 - 1.907	3	$75,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTE8	5.000%	2024-Nov	118.320 - 118.320	-	-	1	$15,000
California Health Facs Fing Auth Rev Prerefunded-providence Health 13032UUR7	5.000%	2038-Oct	116.301 - 116.301	-	-	1	$20,000
California Health Facs Fing Auth Rev Unrefunded Balance-providence 13032UUT3	5.000%	2038-Oct	114.535 - 114.535	-	-	1	$10,000
California Hsg Fin Agy Mun Ctfs Ser 2019-1 Cl A Ctfs 13033DAA3	4.250%	2035-Jan	-	117.975 - 117.975	2.800 - 2.800	1	$1,258,770+
California Health Facs Fing Auth Rev St Francis Mem Hosp-ser C 13033J3J9	5.875%	2023-Nov	116.000 - 116.000	116.968 - 116.968	1.527 - 1.527	3	$15,000	0.968
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3T2	5.000%	2023-Oct	114.654 - 114.654	-	-	1	$40,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L4G9	5.000%	2038-Oct	-	114.848 - 114.848	1.850 - 1.850	1	$25,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty-a 13033LBN6	6.250%	2029-Nov	100.000 - 100.000	-	-	1	$10,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty-a 13033LBP1	6.500%	2038-Nov	100.000 - 100.000	-	-	1	$25,000
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h 13033LER4	1.150%	2033-Jul	-	100.000 - 100.000	-	2	$200,000
California Health Facs Fing Auth Rev Insd-episcopal Home-ser B 13033LEU7	6.000%	2032-Feb	101.392 - 101.392	-	-	2	$300,000
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LFH5	5.000%	2036-Nov	99.786 - 100.073	100.279 - 100.279	1.501 - 1.501	4	$105,000	0.493
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKV8	5.875%	2031-Aug	-	103.998 - 103.998	1.011 - 1.011	2	$150,000
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKW6	6.000%	2042-Aug	103.731 - 103.731	-	-	2	$40,000
California Health Facs Fing Auth Rev Var-health Fac-catholic 13033LSX6	1.250%	2047-Mar	100.000 - 100.000	-	-	1	$500,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1	1.200%	2047-Mar	100.000 - 100.000	-	-	1	$100,000
California Health Facs Fing Auth Rev Ref-insd-ncroc-paradise Vy 13033LT64	5.000%	2020-Jan	100.530 - 100.530	-	-	1	$15,000
California Health Facs Fing Auth Rev Ref-insd-ncroc-paradise Vy 13033LU39	5.000%	2025-Jan	-	112.237 - 112.237	1.104 - 1.104	2	$50,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13033LVK0	5.000%	2021-Aug	106.896 - 106.896	107.355 - 107.355	0.932 - 0.932	4	$210,000	0.459
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVR5	5.000%	2023-Aug	107.036 - 107.036	107.506 - 107.506	0.852 - 0.852	3	$165,000	0.47
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVV6	5.250%	2031-Aug	106.977 - 106.977	107.677 - 107.677	1.000 - 1.000	2	$50,000	0.7
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0	5.000%	2051-Aug	108.416 - 108.416	108.996 - 110.238	1.300 - 1.726	8	$930,000	1.822
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1	5.000%	2021-Jun	105.388 - 105.388	-	-	2	$10,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKV4	5.000%	2023-Jul	-	115.607 - 115.607	0.724 - 0.724	2	$80,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7	5.000%	2036-Jul	128.907 - 128.907	-	-	3	$15,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLC5	5.125%	2037-Jul	126.372 - 126.372	-	-	3	$135,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AFA3	5.000%	2039-Oct	111.663 - 111.663	113.663 - 113.663	1.434 - 1.434	3	$450,000	2
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHV5	5.000%	2030-Nov	-	115.224 - 115.366	1.100 - 1.133	5	$2,035,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJS0	5.000%	2030-Oct	122.711 - 122.711	125.568 - 125.568	0.912 - 0.912	3	$90,000	2.857
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKC3	5.000%	2023-Oct	115.056 - 115.056	115.306 - 115.306	1.040 - 1.040	2	$50,000	0.25
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034ALB4	3.000%	2037-Feb	-	103.737 - 103.737	2.357 - 2.357	1	$20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYH7	5.000%	2021-Oct	-	107.747 - 107.747	0.990 - 0.990	1	$85,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYM6	5.000%	2025-Oct	122.434 - 122.812	-	-	3	$110,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYP9	5.000%	2027-Oct	129.649 - 129.649	129.860 - 129.860	1.075 - 1.075	3	$9,000,000+	0.211
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii- 13034PUG0	2.966%	2022-Aug	-	102.540 - 102.540	2.024 - 2.024	2	$60,000
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii- 13034PUH8	3.650%	2025-Aug	105.290 - 105.290	-	-	3	$95,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T3Y7	5.000%	2026-Jul	-	120.616 - 120.616	1.730 - 1.730	2	$30,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4B6	5.000%	2029-Jul	-	121.401 - 121.401	1.990 - 1.990	14	$550,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4M2	4.000%	2042-Jul	107.000 - 107.000	-	-	1	$20,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4	1.130%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$300,000	0
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	1.100%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$800,000	0
California Mun Fin Auth Rev Biola Univ 13048TPW7	5.000%	2038-Oct	-	-	-	1	$10,000
California Mun Fin Auth Rev Ref-insd-southern Calif Dev 13048TS95	4.000%	2022-Dec	108.074 - 108.074	108.074 - 108.074	1.350 - 1.350	2	$30,000	0
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3	1.200%	2029-Dec	100.000 - 100.000	-	-	1	$200,000
California Mun Fin Auth Lease Rev Jurupa Uni Sch Dist Wineville 13049UAY5	5.000%	2042-Oct	-	118.015 - 118.015	1.544 - 1.544	2	$20,000
California Mun Fin Auth Lease Rev Cap Apprec-jurupa Uni Sch Dist 13049UBM0	N/R	2039-Oct	41.064 - 41.064	-	-	3	$300,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBG5	5.000%	2038-May	-	120.775 - 120.775	2.435 - 2.435	2	$1,000,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-calplant I Proj 130536QZ1	7.500%	2032-Jul	-	104.441 - 104.441	6.370 - 6.370	2	$2,500,000+
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-republic Svcs Inc Proj 130536RC1	1.450%	2042-Nov	-	100.000 - 100.000	-	2	$600,000
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EAU8	3.000%	2032-Aug	105.796 - 105.796	-	-	2	$40,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5	1.060%	2052-Aug	100.000 - 100.000	-	-	1	$100,000
California Pub Fin Auth Rev Oro Lomo San Dist 13057EBU7	3.000%	2029-Oct	108.076 - 108.076	108.492 - 108.492	1.504 - 1.504	3	$135,000	0.416
California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-oblig Group 13058TFD7	5.250%	2044-Jul	104.117 - 104.117	-	-	1	$100,000
California St 13062PBK7	5.000%	2027-Feb	123.515 - 123.515	-	-	2	$10,000
California St 13062PHD7	5.250%	2020-Feb	-	101.197 - 101.197	1.082 - 1.082	1	$100,000
California St 13062PHG0	5.250%	2023-Feb	-	113.506 - 113.506	1.060 - 1.060	4	$290,000
California St Var-ser B-subser B-1 13062RG36	1.150%	2040-May	-	100.000 - 100.000	-	1	$3,050,000+
California St Var-ser B-subser B-5 13062RG77	1.000%	2040-May	100.000 - 100.000	-	-	1	$1,000,000+
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	149.860 - 151.300	-	-	4	$40,000
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	160.932 - 162.039	163.323 - 163.323	3.166 - 3.166	11	$2,490,000+	2.391
California St Var-kindergarten-a1-rmkt- 13063A5V2	1.000%	2034-May	100.000 - 100.000	-	-	2	$1,200,000+
California St Var-kindergarten-a2-rmkt- 13063A5W0	0.950%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California St Var-kindergarten-a5-rmkt- 13063A5Z3	0.960%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$3,695,000+	0
California St Var-kindergarten-a6-rmkt- 13063A6A7	1.080%	2034-May	-	100.000 - 100.000	-	1	$500,000
California St Var-kindergarten-a7-rmkt- 13063A6B5	1.070%	2034-May	100.000 - 100.000	-	-	1	$100,000
California St Var-kindergarten-a8-rmkt- 13063A6C3	1.070%	2034-May	100.000 - 100.000	-	-	1	$140,000
California St Var-kindergarten-b2-rmkt- 13063A6G4	0.950%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California St Var-kindergarten-b5-rmkt- 13063A6K5	1.000%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$10,000,000+	0
California St Var-kindergarten-b6-rmkt- 13063A6L3	0.950%	2034-May	-	100.000 - 100.000	-	1	$2,800,000+
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	153.367 - 153.367	-	-	1	$565,000
California St Unrefunded Balance-2007 13063AMK7	5.750%	2023-Mar	100.730 - 100.730	104.113 - 104.113	-	5	$25,000	3.383
California St Var Purp 13063B3V2	4.000%	2043-Apr	-	107.686 - 107.686	1.700 - 1.700	1	$70,000
California St Var Purp 13063B3X8	5.000%	2043-Apr	110.586 - 110.586	-	-	3	$300,000
California St Ref-var Purp 13063B4N9	5.000%	2027-Oct	-	113.189 - 113.515	1.010 - 1.100	5	$115,000
California St Ref-var Purp 13063B5C2	5.000%	2026-Oct	-	113.442 - 113.554	1.000 - 1.030	3	$660,000
California St Taxable-build Amer Bds 13063BBU5	7.350%	2039-Nov	-	155.127 - 158.198	3.342 - 3.499	8	$180,000
California St Var Purp 13063BBZ4	6.000%	2039-Nov	100.063 - 100.174	-	-	3	$880,000
California St Var Purp 13063BC91	5.000%	2042-Sep	-	110.514 - 110.514	1.261 - 1.261	1	$30,000
California St Ref 13063BCB6	5.500%	2034-Nov	100.125 - 100.125	-	-	2	$100,000
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2	1.030%	2033-May	100.000 - 100.000	100.000 - 100.000	-	3	$2,500,000+	0
California St Fltg-ser A-2-rmkt-12/01/09 13063BCF7	0.960%	2033-May	100.000 - 100.000	100.000 - 100.000	-	4	$0	0
California St Fltg-ser A-3-rmkt-12/01/09 13063BCH3	1.000%	2033-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California St Fltg-ser B-2-rmkt-12/01/09 13063BCL4	1.090%	2033-May	-	100.000 - 100.000	-	2	$200,000
California St Fltg-ser C-1-rmkt-12/01/09 13063BCS9	1.060%	2033-May	100.000 - 100.000	100.000 - 100.000	-	3	$3,000,000+	0
California St Fltg-ser C-4-rmkt-12/01/09 13063BCY6	1.090%	2033-May	100.000 - 100.000	-	-	1	$200,000
California St Var Purp 13063BD90	4.000%	2037-Sep	104.100 - 104.100	-	-	2	$10,000
California St Fltg-ser B-1-rmkt-12/01/09 13063BDA7	1.100%	2033-May	-	100.000 - 100.000	-	1	$0
California St Var Purp 13063BEJ7	5.000%	2025-Mar	-	101.465 - 101.465	1.042 - 1.042	1	$15,000
California St Var Purp 13063BEQ1	5.250%	2030-Mar	-	101.590 - 101.700	0.667 - 0.957	12	$850,000
California St Var Purp 13063BER9	6.000%	2033-Mar	-	101.903 - 101.903	0.901 - 0.901	1	$200,000
California St Var Purp 13063BES7	5.500%	2040-Mar	100.307 - 100.307	101.850 - 101.850	0.517 - 0.517	4	$60,000	1.543
California St Ref-var Purp 13063BF31	5.000%	2020-Sep	103.090 - 103.090	-	-	1	$10,000
California St Ref-var Purp 13063BF56	5.000%	2022-Sep	110.645 - 110.645	-	-	1	$30,000
California St Var Purp 13063BFA5	5.000%	2021-Mar	-	101.461 - 101.497	0.958 - 1.053	4	$1,120,000
California St Var Purp 13063BFE7	5.600%	2036-Mar	101.374 - 101.374	101.890 - 102.069	0.040 - 0.509	8	$520,000	0.695
California St Taxable-var Purp 13063BFR8	7.625%	2040-Mar	-	164.607 - 165.308	3.226 - 3.260	6	$150,000
California St Taxable-var Purp 13063BFS6	6.650%	2022-Mar	107.993 - 107.993	108.822 - 108.822	2.779 - 2.779	4	$2,030,000	0.829
California St Taxable-var Purp 13063BFV9	7.950%	2036-Mar	-	102.735 - 102.735	0.580 - 0.580	2	$100,000
California St Taxable 13063BJB9	7.700%	2030-Nov	104.587 - 105.420	106.110 - 106.906	1.001 - 1.739	8	$135,000	2.319
California St Taxable 13063BJD5	5.600%	2020-Nov	102.644 - 102.644	-	-	1	$10,000
California St 13063BKC5	5.250%	2040-Nov	101.314 - 101.314	-	-	3	$120,000
California St 13063BKL5	5.000%	2020-Nov	-	104.010 - 104.010	1.107 - 1.107	3	$30,000
California St Ref-var Purp 13063BL83	4.000%	2028-Sep	106.668 - 106.668	108.324 - 108.324	1.050 - 1.050	3	$130,000	1.656
California St Var Purp 13063BMA7	5.000%	2032-Sep	-	107.762 - 108.012	0.685 - 0.814	3	$295,000
California St Var Purp 13063BMB5	5.000%	2041-Sep	105.470 - 105.470	106.989 - 106.989	1.212 - 1.212	5	$70,000	1.519
California St Var Purp 13063BMH2	5.000%	2021-Sep	106.785 - 106.785	107.300 - 107.300	1.051 - 1.051	5	$200,000	0.515
California St Var Purp 13063BMM1	5.250%	2030-Sep	-	107.726 - 109.045	0.396 - 1.070	7	$900,000
California St Ref 13063BMZ2	5.250%	2023-Sep	107.237 - 107.237	-	-	3	$75,000
California St Taxable-stem Cell Resh & Cures 13063BN81	4.988%	2039-Apr	110.043 - 110.043	-	-	2	$200,000
California St Taxable-build Amer Bds-hwy 13063BNT5	6.509%	2039-Apr	-	108.320 - 108.320	2.141 - 2.141	2	$10,000
California St Var Purp 13063BP63	5.000%	2038-Feb	110.409 - 110.547	-	-	3	$130,000
California St Var Purp 13063BPU0	5.000%	2021-Oct	-	107.625 - 107.625	1.050 - 1.050	2	$200,000
California St Ref-var Purp 13063BR87	5.000%	2021-Feb	105.002 - 105.002	-	-	1	$275,000
California St Ref-various Purp 13063BRA2	5.000%	2026-Feb	-	108.956 - 108.956	1.030 - 1.030	2	$30,000
California St Ref-various Purp 13063BRC8	5.250%	2028-Feb	-	110.741 - 110.741	0.523 - 0.523	2	$50,000
California St Ref-various Purp 13063BRE4	5.250%	2030-Feb	-	110.543 - 110.678	0.549 - 0.605	4	$110,000
California St Ref-various Purp 13063BRY0	5.000%	2027-Feb	-	109.027 - 109.027	1.000 - 1.000	1	$20,000
California St Ref-var Purp 13063BS94	4.500%	2030-Feb	109.630 - 109.630	-	-	1	$30,000
California St Ref-various Purp 13063BSA1	5.000%	2038-Feb	-	107.998 - 108.098	1.392 - 1.435	5	$25,000
California St Ref-various Purp 13063BSF0	5.000%	2020-Feb	101.012 - 101.012	101.043 - 101.043	1.361 - 1.361	2	$90,000	0.031
California St Ref-var Purp 13063BT77	5.000%	2025-Feb	111.930 - 111.930	-	-	2	$30,000
California St Ref-var Purp 13063BT85	5.000%	2026-Feb	111.849 - 111.849	112.349 - 112.349	1.162 - 1.162	2	$30,000	0.5
California St Ref-var Purp 13063BT93	5.000%	2033-Feb	110.872 - 110.872	-	-	1	$15,000
California St Various Purp 13063BWB4	5.000%	2042-Apr	-	108.963 - 108.963	1.280 - 1.280	2	$180,000
California St Various Purp 13063BWD0	4.250%	2037-Apr	-	107.863 - 108.267	0.841 - 1.000	5	$1,010,000
California St Ref-various Purp 13063C2A7	5.000%	2036-Sep	-	124.354 - 124.354	1.286 - 1.286	2	$100,000
California St Ref-various Purp 13063C2D1	2.500%	2032-Sep	100.947 - 101.710	103.085 - 103.085	2.017 - 2.017	3	$85,000	2.138
California St Ref-various Purp 13063C4K3	5.000%	2023-Aug	-	-	-	1	$10,000
California St Ref-various Purp 13063C4L1	5.000%	2024-Aug	-	117.886 - 117.886	1.150 - 1.150	1	$30,000
California St Ref-various Purp 13063C4P2	5.000%	2027-Aug	122.580 - 122.580	-	-	2	$10,000
California St Ref-various Purp 13063C4R8	5.000%	2029-Aug	121.992 - 122.465	123.162 - 123.162	1.410 - 1.410	5	$170,000	1.17
California St Various Purp 13063C4Z0	5.000%	2022-Aug	-	111.218 - 111.218	0.916 - 0.916	2	$60,000
California St Various Purp 13063C5A4	5.000%	2023-Aug	114.160 - 114.160	-	-	1	$200,000
California St Ref-various Purp 13063C5Q9	5.000%	2022-Aug	-	110.506 - 110.506	1.160 - 1.160	1	$10,000
California St Ref-various Purp 13063C6A3	4.000%	2028-Aug	-	116.077 - 116.077	1.500 - 1.500	1	$10,000
California St Ref-various Purp 13063C6D7	5.000%	2029-Aug	122.730 - 122.730	122.980 - 122.980	1.435 - 1.435	2	$50,000	0.25
California St Ref-various Purp 13063C6F2	5.000%	2030-Aug	-	123.089 - 123.089	1.420 - 1.420	1	$25,000
California St Ref-var Purp 13063C8P8	5.000%	2026-Aug	123.283 - 123.283	123.533 - 123.533	1.359 - 1.359	2	$50,000	0.25
California St Ref-var Purp 13063C8Q6	3.500%	2027-Aug	113.821 - 113.821	114.446 - 114.446	1.526 - 1.526	4	$140,000	0.625
California St Ref 13063CB82	5.000%	2028-Sep	106.754 - 106.754	-	-	2	$20,000
California St Ref 13063CC40	5.000%	2034-Sep	119.974 - 119.974	-	-	2	$10,000
California St Ref 13063CC57	5.000%	2035-Sep	-	122.625 - 122.625	1.520 - 1.520	2	$20,000
California St Ref 13063CC81	4.000%	2021-Sep	-	105.511 - 105.511	1.020 - 1.020	1	$200,000
California St Ref 13063CD49	4.000%	2028-Sep	-	116.003 - 116.003	1.537 - 1.537	1	$5,000
California St Var Purp 13063CEC0	5.000%	2022-Sep	110.390 - 110.390	-	-	1	$5,000
California St Ref-var Purp 13063CEU0	5.000%	2024-Sep	114.140 - 114.140	114.740 - 114.740	1.101 - 1.101	3	$75,000	0.6
California St Ref-var Purp 13063CEX4	5.000%	2031-Sep	113.680 - 113.680	115.110 - 115.110	1.011 - 1.011	4	$115,000	1.43
California St Ref 13063CF39	4.000%	2032-Sep	-	114.310 - 114.310	1.778 - 1.778	3	$15,000
California St Var Purp 13063CFK1	4.000%	2020-Nov	102.370 - 102.370	102.950 - 102.950	1.135 - 1.135	6	$60,000	0.58
California St Sch Facs 13063CGB0	5.000%	2030-Nov	114.001 - 114.001	-	-	2	$120,000
California St Sch Facs 13063CGC8	5.000%	2031-Nov	113.990 - 113.990	-	-	2	$60,000
California St Ref-var Purp 13063CGJ3	5.000%	2019-Nov	100.108 - 100.108	-	-	2	$1,600,000
California St Ref-var Purp 13063CGZ7	5.000%	2021-Nov	107.566 - 107.566	-	-	1	$50,000
California St Ref-var Purp 13063CHC7	5.000%	2024-Nov	-	115.365 - 115.365	1.100 - 1.100	2	$200,000
California St Var Purp 13063CJC5	4.500%	2043-Dec	-	111.553 - 111.553	1.593 - 1.593	2	$100,000
California St Ref-var Purp 13063CJY7	5.000%	2029-Dec	-	117.884 - 117.884	0.601 - 0.601	3	$45,000
California St Var Purp 13063CKP4	5.000%	2022-May	108.624 - 108.624	-	-	2	$50,000
California St Non-amt Non Ace-veterans-ser 13063CLJ7	3.375%	2031-Dec	103.694 - 103.694	-	-	1	$25,000
California St Various Purp 13063CLX6	5.000%	2025-Oct	117.431 - 117.431	-	-	2	$100,000
California St Ref-various Purp 13063CMV9	5.000%	2030-Oct	-	117.911 - 117.911	1.260 - 1.260	2	$200,000
California St Ref-various Purp 13063CMW7	5.000%	2031-Oct	-	117.648 - 117.648	1.310 - 1.310	1	$50,000
California St Ref-various Purp 13063CNJ5	5.000%	2023-Oct	114.707 - 114.707	-	-	1	$70,000
California St Ref-various Purp 13063CPT1	5.000%	2033-Aug	116.156 - 116.156	118.399 - 118.572	1.017 - 1.050	6	$1,160,000	2.416
California St Ref-various Purp 13063CPU8	5.000%	2035-Aug	115.753 - 115.753	-	-	1	$15,000
California St Various Purp 13063CQA1	5.000%	2022-Nov	112.161 - 112.161	112.511 - 112.511	0.823 - 0.823	4	$40,000	0.35
California St Various Purp 13063CQH6	4.000%	2029-Nov	111.120 - 111.120	-	-	1	$75,000
California St Various Purp 13063CQT0	5.000%	2026-Mar	119.080 - 119.080	-	-	3	$140,000
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	122.990 - 123.555	-	-	4	$25,000
California St Ref-various Purp-group C 13063CR85	5.000%	2027-Sep	-	124.545 - 124.545	1.260 - 1.260	2	$250,000
California St Various Purp 13063CRB8	5.000%	2045-Mar	115.456 - 115.456	118.501 - 118.501	1.411 - 1.411	4	$65,000	3.045
California St Ref-various Purp 13063CRT9	5.000%	2028-Mar	118.124 - 118.124	-	-	1	$25,000
California St Ref-various Purp 13063CRZ5	5.000%	2021-Mar	105.321 - 105.321	-	-	1	$610,000
California St Ref-various Purp-group C 13063CS27	5.000%	2029-Sep	-	123.802 - 123.802	1.360 - 1.360	2	$50,000
California St Ref-various Purp-group C 13063CS35	5.000%	2030-Sep	121.380 - 121.380	-	-	2	$10,000
California St Ref-various Purp-group C 13063CS50	5.000%	2032-Sep	-	122.406 - 122.406	1.550 - 1.550	1	$15,000
California St Ref-various Purp 13063CSM3	5.000%	2029-Mar	117.623 - 117.623	-	-	1	$40,000
California St Ref-various Purp 13063CSS0	5.000%	2026-Aug	-	119.100 - 119.100	1.256 - 1.256	2	$90,000
California St Ref-various Purp 13063CSU5	5.000%	2028-Aug	-	119.628 - 119.628	1.162 - 1.162	2	$30,000
California St Ref-various Purp 13063CSX9	5.000%	2031-Aug	-	118.737 - 118.737	1.320 - 1.320	3	$3,000,000+
California St Ref-various Purp 13063CTA8	4.000%	2034-Aug	111.236 - 111.236	-	-	3	$330,000
California St Various Purp 13063CU65	3.000%	2046-Sep	-	101.071 - 101.071	2.827 - 2.827	3	$15,000
California St 13063CUD0	5.000%	2022-Aug	109.606 - 109.606	110.593 - 110.593	1.130 - 1.130	3	$375,000	0.987
California St 13063CUG3	5.000%	2045-Aug	116.330 - 116.330	119.948 - 119.957	1.399 - 1.400	3	$345,000	3.627
California St Various Purp 13063CV64	5.000%	2028-Sep	123.670 - 123.670	-	-	1	$1,000,000+
California St Ref 13063CVJ6	5.000%	2022-Aug	110.552 - 110.552	110.739 - 110.739	1.080 - 1.080	2	$200,000	0.187
California St Ref 13063CVM9	5.000%	2029-Aug	119.505 - 119.505	120.790 - 120.790	1.264 - 1.264	5	$190,000	1.285
California St Ref 13063CVP2	5.000%	2025-Aug	120.691 - 120.691	120.761 - 120.761	1.269 - 1.269	2	$140,000	0.07
California St Ref 13063CVU1	5.250%	2031-Aug	120.360 - 120.360	-	-	1	$10,000
California St Ref-various Purp 13063CX39	5.000%	2029-Sep	123.207 - 123.359	123.654 - 123.654	1.380 - 1.380	3	$500,000	0.447
California St Ref-various Purp 13063CX62	4.000%	2033-Sep	-	114.507 - 114.507	1.750 - 1.750	1	$110,000
California St Veterans-ser Cl 13063CXC9	3.750%	2034-Dec	-	108.572 - 109.770	1.747 - 1.982	4	$200,000
California St Ref-various Purp 13063CY20	4.000%	2037-Sep	-	114.161 - 114.786	1.710 - 1.800	3	$350,000
California St Ref-various Purp 13063CY87	5.000%	2022-Sep	110.845 - 110.917	-	-	4	$160,000
California St Ref-various Purp 13063CYC8	5.000%	2023-Sep	114.419 - 114.419	-	-	2	$210,000
California St Ref-various Purp 13063CYG9	5.000%	2026-Sep	-	121.609 - 121.609	1.180 - 1.180	2	$450,000
California St Ref-various Purp 13063CYL8	5.000%	2030-Sep	-	120.162 - 120.162	1.410 - 1.410	1	$50,000
California St Ref-various Purp 13063CYM6	3.250%	2031-Sep	-	109.168 - 109.168	1.607 - 1.607	4	$290,000
California St Ref-various Purp 13063CYP9	3.375%	2033-Sep	105.795 - 105.795	105.367 - 105.367	2.390 - 2.390	2	$100,000	-0.428
California St Ref-various Purp 13063CZ37	5.000%	2025-Sep	-	120.851 - 120.851	1.300 - 1.300	1	$15,000
California St Ref-various Purp 13063CZ60	5.000%	2032-Sep	-	122.918 - 122.918	1.480 - 1.480	1	$45,000
California St Ref-various Purp 13063CZ86	5.000%	2034-Sep	-	121.896 - 121.896	1.620 - 1.620	2	$10,000
California St 13063CZR4	5.000%	2024-Sep	-	117.929 - 117.929	1.200 - 1.200	1	$10,000
California St 13063CZY9	4.000%	2032-Sep	113.570 - 113.570	-	-	2	$100,000
California St Various Purp 13063DAX6	5.000%	2035-Nov	123.010 - 123.010	124.110 - 124.110	1.769 - 1.769	3	$150,000	1.1
California St Ref-various Purp 13063DBL1	4.000%	2024-Nov	112.770 - 112.770	-	-	2	$100,000
California St Ref-various Purp 13063DBR8	5.000%	2027-Nov	127.585 - 127.585	-	-	1	$650,000
California St Ref-various Purp 13063DBU1	5.000%	2029-Nov	126.028 - 126.028	-	-	2	$30,000
California St Ref-various Purp 13063DCG1	4.000%	2035-Nov	114.764 - 114.764	-	-	2	$150,000
California St Ref-various Purp 13063DCL0	4.000%	2037-Nov	113.486 - 113.486	-	-	2	$200,000
California St Various Purp 13063DCP1	5.000%	2026-Nov	124.570 - 124.570	-	-	2	$240,000
California St Taxable-various Purp 13063DDE5	2.300%	2020-Oct	-	100.445 - 100.445	1.828 - 1.828	3	$150,000
California St Ref-various Purp 13063DDP0	5.000%	2025-Aug	-	121.756 - 121.756	1.109 - 1.109	4	$80,000
California St Ref-various Purp-group C 13063DDU9	5.000%	2028-Aug	125.903 - 125.903	-	-	2	$30,000
California St Ref-various Purp-group C 13063DDW5	5.000%	2030-Aug	124.754 - 124.754	-	-	2	$20,000
California St Veterans-ser Cq 13063DEP9	3.100%	2037-Dec	-	107.285 - 107.285	2.119 - 2.119	3	$30,000
California St Various Purp 13063DFB9	3.000%	2020-Oct	-	101.891 - 101.891	1.006 - 1.006	2	$10,000
California St Various Purp 13063DFG8	2.000%	2023-Oct	-	103.090 - 103.090	1.198 - 1.198	2	$20,000
California St Various Purp 13063DFJ2	5.000%	2026-Oct	123.196 - 123.196	123.396 - 123.396	1.220 - 1.220	3	$1,410,000	0.2
California St Various Purp 13063DFK9	5.000%	2027-Oct	-	123.147 - 123.147	1.256 - 1.256	2	$150,000
California St Various Purp 13063DFM5	5.000%	2035-Oct	120.162 - 120.162	121.233 - 121.233	1.533 - 1.533	3	$2,000,000+	1.071
California St Ref-various Purp 5yr Call 13063DFX1	5.000%	2029-Oct	112.300 - 112.300	-	-	1	$30,000
California St Taxable-various Purp 13063DGA0	2.800%	2021-Apr	-	102.065 - 102.065	1.362 - 1.362	2	$20,000
California St Taxable-various Purp 13063DGC6	3.500%	2028-Apr	-	107.562 - 107.562	2.502 - 2.502	1	$325,000
California St Ref-taxable-various Purp 13063DGD4	4.500%	2033-Apr	-	-	-	2	$10,000
California St Ref-taxable-various Purp 13063DGE2	4.600%	2038-Apr	-	112.939 - 115.567	2.542 - 2.866	4	$980,000
California St Ref-various Purp 13063DHL5	5.000%	2027-Aug	-	127.821 - 127.821	1.241 - 1.241	2	$400,000
California St Ref-various Purp 13063DHN1	5.000%	2029-Aug	127.990 - 127.990	130.274 - 130.274	1.337 - 1.337	4	$220,000	2.284
California St Ref-various Purp 13063DHQ4	5.000%	2036-Aug	-	127.542 - 127.542	1.624 - 1.624	1	$270,000
California St Various Purp 13063DJW9	5.000%	2022-Oct	109.740 - 109.740	-	-	3	$15,000
California St Various Purp 13063DKE7	5.000%	2048-Oct	123.759 - 123.759	126.022 - 126.022	1.836 - 1.836	3	$7,000,000+	2.263
California St Ref-various Purp 13063DKT4	5.000%	2020-Apr	101.664 - 101.664	-	-	2	$60,000
California St Ref-various Purp 13063DKZ0	5.000%	2024-Apr	-	116.864 - 117.006	1.080 - 1.110	4	$700,000
California St Ref-various Purp 13063DLF3	5.000%	2030-Apr	-	130.234 - 130.234	1.550 - 1.550	1	$150,000
California St Ref-various Purp-non-call 13063DLG1	5.000%	2030-Apr	131.703 - 132.580	131.703 - 131.703	1.681 - 1.681	4	$70,000	0
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	-	137.306 - 140.077	1.468 - 1.670	5	$390,000
California St Ref-various Purp 13063DLP1	5.000%	2035-Apr	-	128.611 - 128.611	1.710 - 1.710	1	$10,000
California St Ref-various Purp-call 04/01/24 13063DLR7	5.000%	2035-Apr	-	116.494 - 116.494	1.188 - 1.188	2	$10,000
California St Ref-various Purp-call 04/01/24 13063DLT3	5.000%	2036-Apr	115.029 - 115.029	-	-	1	$50,000
California St Ref-various Purp-call 04/01/24 13063DLV8	5.000%	2037-Apr	115.029 - 115.029	-	-	2	$40,000
California St Taxable-various Purp 13063DMB1	3.050%	2029-Apr	-	104.803 - 104.803	2.477 - 2.477	4	$4,960,000+
California St Veterans-ser Cs-bid Group B 13063DMS4	2.900%	2033-Dec	105.240 - 105.240	-	-	1	$5,000
California St Various Purp 13063DNF1	5.000%	2030-Apr	130.281 - 130.281	130.781 - 130.781	1.497 - 1.497	4	$200,000	0.5
California St Various Purp 13063DNH7	5.000%	2032-Apr	-	129.568 - 129.568	1.615 - 1.615	2	$150,000
California St Ref-variuos Purp 13063DNR5	3.000%	2022-Apr	103.925 - 103.925	104.530 - 104.530	1.124 - 1.124	4	$180,000	0.605
California St 13063DPT9	5.000%	2033-Oct	115.731 - 115.731	115.731 - 115.731	1.350 - 1.350	3	$600,000	0
California St 13063DPV4	4.000%	2044-Oct	-	115.780 - 117.490	2.049 - 2.224	13	$4,045,000+
California St 13063DPW2	5.000%	2049-Oct	-	128.851 - 128.851	1.819 - 1.819	10	$390,000
California St 13063DPX0	3.000%	2049-Oct	102.163 - 102.191	102.614 - 104.967	2.435 - 2.699	24	$4,360,000+	2.804
California St Ref 13063DQB7	4.000%	2021-Oct	-	105.634 - 105.634	1.080 - 1.080	2	$60,000
California St Ref 13063DQH4	5.000%	2026-Oct	-	-	-	1	$10,000
California St Ref 13063DQL5	5.000%	2028-Oct	-	-	-	1	$3,000,000+
California St Ref 13063DQP6	5.000%	2029-Oct	-	133.038 - 133.501	1.386 - 1.428	6	$300,000
California St Ref 13063DQQ4	5.000%	2031-Oct	130.222 - 130.222	-	-	1	$35,000
California St Ref 13063DQS0	3.000%	2034-Oct	106.563 - 106.563	107.116 - 109.116	1.986 - 2.200	8	$4,145,000+	2.553
California St Ref 13063DQT8	4.000%	2034-Oct	-	120.567 - 120.567	1.741 - 1.741	2	$200,000
California St Ref 13063DQU5	3.000%	2035-Oct	-	105.739 - 105.739	2.350 - 2.350	4	$7,800,000+
California St Ref 13063DQV3	4.000%	2036-Oct	-	117.774 - 119.951	1.802 - 2.020	8	$1,800,000
California St Ref 13063DQW1	3.000%	2036-Oct	-	107.086 - 107.086	2.203 - 2.203	3	$60,000
California St Ref 13063DQX9	4.000%	2037-Oct	-	119.762 - 119.762	1.821 - 1.821	2	$150,000
California St Ref 13063DQY7	3.000%	2037-Oct	105.375 - 105.588	105.748 - 107.211	2.190 - 2.349	10	$6,035,000+	1.836
California St Ref 13063DQZ4	5.000%	2039-Oct	-	-	-	1	$0
California St Ref 13063DRA8	4.000%	2039-Oct	-	117.434 - 118.455	1.951 - 2.055	7	$2,320,000
California St Dept Vet Affairs Home Pur Rev Amt-ser A 130658MW4	2.350%	2024-Jun	103.237 - 103.237	-	-	1	$75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq 13066K3Q0	4.000%	2031-Dec	109.960 - 109.960	-	-	1	$15,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag 13066K6X2	5.000%	2024-Dec	100.466 - 100.466	100.468 - 100.468	1.227 - 1.227	2	$420,000	0.002
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQN2	5.000%	2020-May	102.088 - 102.088	102.067 - 102.143	1.002 - 1.141	8	$1,135,000	0.055
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSL4	4.000%	2020-May	-	101.507 - 101.507	1.185 - 1.185	1	$25,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSN0	5.000%	2021-May	105.667 - 105.667	-	-	3	$75,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSP5	5.000%	2020-May	102.106 - 102.106	102.133 - 102.133	1.020 - 1.020	2	$1,285,000	0.027
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSQ3	2.000%	2021-May	100.545 - 100.545	-	-	1	$5,000
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0	5.000%	2021-May	105.904 - 105.904	-	-	1	$50,000
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	109.220 - 109.220	-	-	2	$40,000
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTN9	5.000%	2021-May	101.963 - 101.963	-	-	1	$30,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067LGP5	N/R	0000-Dec	-	100.000 - 100.000	-	4	$5,000,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067LGQ3	N/R	0000-Dec	-	100.000 - 100.000	-	1	$1,800,000+
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCM3	3.000%	2049-Sep	-	103.018 - 103.018	2.650 - 2.650	3	$60,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAS3	4.000%	2038-Nov	-	114.411 - 114.411	2.047 - 2.047	6	$1,050,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An 13067WBZ4	5.000%	2024-Dec	-	112.001 - 112.001	1.080 - 1.080	1	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WFF4	5.000%	2020-Dec	103.950 - 103.950	104.390 - 104.390	1.054 - 1.054	3	$30,000	0.44
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKM3	5.000%	2021-Dec	108.090 - 108.090	108.333 - 108.333	1.020 - 1.020	3	$290,000	0.243
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKV3	5.000%	2029-Dec	-	119.096 - 119.096	1.150 - 1.150	3	$510,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLP5	5.000%	2021-Dec	-	109.059 - 109.059	0.692 - 0.692	3	$75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLX8	5.000%	2029-Dec	125.196 - 125.196	-	-	1	$55,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPQ9	5.000%	2021-Dec	-	108.377 - 108.377	1.000 - 1.000	1	$1,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQG0	5.000%	2021-Dec	108.411 - 108.411	108.421 - 108.421	0.980 - 0.980	2	$1,130,000	0.01
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 130684MP5	5.125%	2029-Jun	100.403 - 100.403	101.800 - 101.800	-	4	$20,000	1.397
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852A7	5.000%	2025-Apr	108.857 - 108.857	-	-	1	$40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852J8	5.000%	2037-Apr	107.740 - 107.740	108.532 - 108.532	1.450 - 1.450	4	$40,000	0.792
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852U3	5.000%	2021-Apr	-	105.585 - 105.585	1.120 - 1.120	2	$270,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1 130685A26	6.000%	2035-Mar	101.849 - 101.849	101.851 - 101.851	1.037 - 1.037	2	$2,000,000+	0.002
California St Pub Wks Brd Lease Rev Taxable-var Cap Pjs-ser A-2 130685A75	8.000%	2035-Mar	101.413 - 101.480	102.420 - 102.420	1.449 - 1.449	7	$130,000	1.007
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1 130685B90	5.100%	2022-Mar	101.395 - 101.395	101.520 - 101.520	0.995 - 0.995	3	$75,000	0.125
California St Pub Wks Brd Lease Rev Univ Calif Projs-ser C-1 130685G61	5.000%	2023-Mar	-	101.484 - 101.484	0.992 - 0.992	3	$75,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685M49	5.250%	2026-Oct	-	108.006 - 108.006	1.100 - 1.100	1	$50,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685T26	5.000%	2031-Dec	105.707 - 105.707	108.377 - 108.377	1.000 - 1.000	3	$75,000	2.67
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685T91	5.000%	2021-Dec	108.039 - 108.039	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2	8.361%	2034-Oct	150.283 - 150.283	158.000 - 158.000	3.386 - 3.386	5	$425,000	7.717
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685X39	5.000%	2019-Dec	100.414 - 100.414	-	-	1	$150,000
California St Pub Wks Brd Lease Rev Var Cap Pjs-subser I-1 130685YG9	5.250%	2020-Nov	100.091 - 100.091	100.091 - 100.091	2.991 - 2.991	2	$100,000	0
California St Pub Wks Brd Lease Rev Var Cap Pjs-subser I-1 130685YN4	6.375%	2034-Nov	100.162 - 100.162	-	-	1	$160,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-j 130685ZD5	6.000%	2034-Nov	100.021 - 100.021	100.165 - 100.165	1.707 - 1.707	3	$270,000	0.144
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1 130685ZT0	5.000%	2020-Mar	101.414 - 101.414	-	-	1	$60,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1 130685ZZ6	5.750%	2030-Mar	-	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-dept Corrctns-st Prisons-a 13068GPA8	5.000%	2019-Dec	100.113 - 100.113	100.392 - 100.392	1.753 - 1.753	2	$25,000	0.279
California St Pub Wks Brd Lease Rev Dept Of Justice-ser D 13068HZ23	5.250%	2020-Nov	98.200 - 98.200	-	-	1	$5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L2A2	3.000%	2031-May	105.891 - 105.891	-	-	4	$160,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3W3	5.000%	2029-May	-	131.668 - 131.668	1.436 - 1.436	3	$345,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAF2	5.000%	2020-Nov	103.918 - 103.918	-	-	1	$95,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAG0	5.000%	2021-Nov	107.080 - 107.080	-	-	1	$20,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAP0	5.000%	2028-Nov	-	113.027 - 113.027	0.663 - 0.663	1	$50,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBF1	4.000%	2025-Apr	-	108.661 - 108.661	0.449 - 0.449	3	$75,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBJ3	3.250%	2028-Apr	-	105.443 - 105.443	1.000 - 1.000	3	$45,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCE3	5.000%	2023-Mar	111.820 - 111.820	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCH6	5.000%	2026-Mar	-	113.206 - 113.206	1.007 - 1.007	1	$15,000
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C 13068LEJ0	5.000%	2038-Mar	-	112.945 - 112.945	1.080 - 1.080	1	$20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG82	5.000%	2024-Oct	117.935 - 117.935	-	-	2	$170,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGB5	5.000%	2022-Jun	109.326 - 109.326	-	-	3	$75,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGD1	5.000%	2024-Jun	-	113.314 - 113.314	1.230 - 1.230	1	$400,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH24	5.000%	2026-Oct	123.776 - 123.776	123.936 - 123.936	1.379 - 1.379	3	$75,000	0.16
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHY4	5.000%	2022-Sep	110.171 - 110.465	-	-	4	$130,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHZ1	5.000%	2023-Sep	113.651 - 113.651	113.926 - 113.926	1.300 - 1.300	3	$90,000	0.275
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKZ7	4.750%	2032-Nov	110.937 - 110.937	-	-	1	$45,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLB9	5.000%	2038-Nov	112.329 - 112.329	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMD4	5.000%	2027-Sep	-	117.659 - 117.659	1.252 - 1.252	2	$40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMS1	5.000%	2020-Sep	102.997 - 102.997	103.276 - 103.276	1.211 - 1.211	4	$20,000	0.279
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMU6	5.000%	2022-Sep	110.039 - 110.039	-	-	2	$20,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNN1	5.000%	2028-Oct	-	117.543 - 117.543	1.330 - 1.330	1	$15,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPL3	5.250%	2028-Oct	-	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 13068LV28	5.000%	2022-Apr	-	109.486 - 109.486	1.075 - 1.075	2	$150,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVD4	5.000%	2025-Jun	-	119.696 - 119.696	1.350 - 1.350	1	$5,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVH5	5.000%	2020-Sep	-	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3	5.000%	2024-May	115.696 - 115.696	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVV4	5.000%	2030-May	-	121.344 - 121.344	1.026 - 1.026	2	$150,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVZ5	5.000%	2021-May	105.699 - 105.699	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWH4	4.000%	2023-May	108.880 - 108.880	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXK6	5.000%	2027-Dec	-	121.241 - 121.241	1.371 - 1.371	2	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXR1	4.000%	2033-Dec	111.089 - 111.089	-	-	3	$105,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYG4	3.000%	2027-Apr	106.089 - 106.089	-	-	2	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYS8	5.000%	2025-Nov	-	122.084 - 122.084	1.198 - 1.198	2	$150,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZA6	5.000%	2033-Nov	-	123.921 - 124.051	1.400 - 1.417	7	$525,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZB4	5.000%	2034-Nov	-	122.473 - 122.473	1.610 - 1.610	7	$8,675,000+
California St Enterprise Dev Auth Edl Fac Rev Ivy Academia Proj-ser A 13068WAA9	5.750%	2025-Jul	-	100.537 - 100.537	-	1	$105,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 209 13069FJS7	1.230%	2019-Oct	100.000 - 100.000	-	-	2	$220,000
California St Univ Rev Systemwide-ser A 13077C3C6	5.000%	2021-Nov	107.660 - 107.660	-	-	2	$100,000
California St Univ Rev Systemwide-ser A 13077C3F9	4.000%	2024-Nov	-	115.105 - 115.105	0.925 - 0.925	4	$80,000
California St Univ Rev Systemwide-ser A 13077C3J1	5.000%	2027-Nov	123.486 - 123.486	123.616 - 123.686	1.220 - 1.230	3	$110,000	0.2
California St Univ Rev Systemwide-ser A 13077C3P7	5.000%	2032-Nov	121.550 - 121.550	122.050 - 122.050	1.453 - 1.453	2	$20,000	0.5
California St Univ Rev Systemwide-ser A 13077C3W2	5.000%	2022-Nov	111.127 - 111.127	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077C4A9	5.000%	2028-Nov	122.874 - 122.874	-	-	2	$100,000
California St Univ Rev Systemwide-ser A 13077C4B7	4.000%	2045-Nov	-	112.457 - 112.457	1.961 - 1.961	1	$100,000
California St Univ Rev Systemwide-ser A 13077C4C5	5.000%	2045-Nov	117.675 - 117.675	120.300 - 120.300	1.706 - 1.706	3	$105,000	2.625
California St Univ Rev Systemwide-ser A 13077CB45	5.000%	2020-Nov	-	104.070 - 104.070	1.050 - 1.050	1	$50,000
California St Univ Rev Systemwide-ser A 13077CK45	5.000%	2019-Nov	100.097 - 100.097	-	-	1	$15,000
California St Univ Rev Systemwide-ser A 13077CK52	5.000%	2020-Nov	-	104.059 - 104.059	1.061 - 1.061	1	$100,000
California St Univ Rev Systemwide-ser A 13077CL36	5.000%	2026-Nov	117.519 - 117.519	-	-	1	$50,000
California St Univ Rev Systemwide-ser A 13077CL93	5.000%	2032-Nov	117.284 - 117.284	117.417 - 117.417	1.407 - 1.407	2	$60,000	0.133
California St Univ Rev Systemwide-ser A 13077CM92	5.000%	2022-Nov	-	112.831 - 112.831	0.723 - 0.723	2	$40,000
California St Univ Rev Systemwide-ser C 13077CMN1	5.000%	2028-Nov	124.830 - 124.830	-	-	3	$15,000
California St Univ Rev Systemwide-ser A 13077CN26	5.000%	2030-Nov	117.857 - 117.857	-	-	1	$50,000
California St Univ Rev Taxable-systemwide-b-build 13077CTL8	6.484%	2041-Nov	140.687 - 140.687	-	-	1	$20,000
California St Univ Rev Statewide-ser A 13077CW59	5.000%	2032-Nov	-	121.163 - 121.163	1.340 - 1.340	3	$300,000
California St Univ Rev Systemwide-ser A 13077CWD2	5.000%	2019-Nov	100.113 - 100.113	-	-	2	$90,000
California St Univ Rev Systemwide-ser A 13077CWF7	5.000%	2021-Nov	-	107.883 - 107.883	1.080 - 1.080	1	$15,000
California St Univ Rev Statewide-ser A 13077CX74	5.000%	2019-Nov	100.015 - 100.015	100.129 - 100.129	1.859 - 1.859	2	$70,000	0.114
California St Univ Rev Statewide-ser A 13077CX82	5.000%	2020-Nov	103.904 - 103.904	-	-	1	$30,000
California St Univ Rev Statewide-ser A 13077CY32	5.000%	2023-Nov	-	115.536 - 115.536	1.060 - 1.060	1	$60,000
California St Univ Rev Systemwide-ser A 13077CYC2	4.000%	2031-Nov	107.257 - 107.257	-	-	1	$20,000
California St Univ Rev Systemwide-ser A 13077CYE8	5.000%	2037-Nov	108.630 - 108.630	-	-	3	$75,000
California St Univ Rev Systemwide-ser A 13077CYJ7	5.000%	2027-Nov	-	113.394 - 113.394	0.549 - 0.549	2	$80,000
California St Univ Rev Systemwide-ser A 13077DAD4	5.000%	2020-Nov	-	104.031 - 104.031	1.087 - 1.087	1	$25,000
California St Univ Rev Systemwide-ser A 13077DAY8	5.000%	2047-Nov	120.001 - 120.001	-	-	3	$270,000
California St Univ Rev Systemwide-ser A 13077DBF8	5.000%	2038-Nov	-	122.543 - 123.137	1.715 - 1.790	8	$4,560,000
California St Univ Rev Systemwide-ser C 13077DDD1	5.000%	2025-Nov	-	122.856 - 122.856	1.080 - 1.080	1	$30,000
California St Univ Rev Systemwide-ser A 13077DEE8	5.000%	2023-Nov	-	114.980 - 114.980	1.190 - 1.190	1	$25,000
California St Univ Rev Systemwide-ser A 13077DEY4	5.000%	2048-Nov	123.307 - 123.307	-	-	2	$0
California St Univ Rev Systemwide-ser A 13077DGH9	4.000%	2021-Nov	105.270 - 105.270	-	-	1	$5,000
California St Univ Rev Systemwide-ser A 13077DGV8	5.000%	2033-Nov	131.001 - 131.001	-	-	1	$15,000
California St Univ Rev Systemwide-ser A 13077DHG0	5.000%	2051-Nov	-	128.233 - 128.233	1.898 - 1.898	3	$600,000
California St Univ Rev Unrefunded 13077DJP8	5.000%	2023-Nov	101.883 - 101.883	-	-	2	$100,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 13077VD66	1.200%	2029-Sep	-	100.000 - 100.000	-	2	$1,800,000+
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3 13077VD74	1.200%	2025-Apr	100.000 - 100.000	-	-	1	$1,100,000+
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Ser D-1 13078ATC1	4.500%	2037-Oct	100.230 - 100.230	100.230 - 100.230	1.403 - 1.403	4	$60,000	0
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 13078HAW2	2.625%	2033-Nov	103.883 - 103.900	104.883 - 104.883	-	4	$410,000	1
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGK0	3.500%	2036-May	-	105.967 - 105.967	2.510 - 2.510	2	$50,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A 1307956N2	5.000%	2020-Aug	-	103.186 - 103.186	1.121 - 1.121	1	$125,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A 1307956S1	5.000%	2028-Aug	-	110.320 - 110.320	1.272 - 1.272	1	$55,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1 130795C70	1.280%	2046-Apr	-	100.000 - 100.000	-	1	$100,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A 130795SZ1	1.280%	2032-Apr	100.000 - 100.000	-	-	3	$5,600,000+
California Statewide Cmntys Dev Auth Multifamily Rev Hsg-gnma-clara-w-rmkt 4/21/06 13079FAX3	5.050%	2041-Jan	99.051 - 99.051	-	-	3	$30,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B 13079JRC3	N/R	0000-Dec	-	100.000 - 100.000	-	1	$4,000,000+
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B 13079JRD1	N/R	0000-Dec	-	100.000 - 100.000	-	2	$0
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-avian Glen Apts Pj-ser 00 13079PDR1	1.530%	2039-Aug	-	100.000 - 100.000	-	1	$205,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 13079PTG8	4.200%	2027-Jul	106.294 - 106.294	106.294 - 106.294	2.184 - 2.184	3	$150,000	0
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B6 13080HEW4	N/R	0000-Dec	-	100.000 - 100.000	-	2	$1,400,000+
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEW0	5.250%	2044-Dec	109.750 - 109.750	-	-	1	$200,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJN5	4.125%	2034-Mar	-	112.453 - 112.655	2.000 - 2.031	3	$165,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SKX1	5.000%	2034-Aug	118.379 - 118.379	-	-	2	$30,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SRT3	5.000%	2029-Apr	120.068 - 120.068	-	-	2	$20,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SRV8	5.000%	2031-Apr	120.465 - 120.465	-	-	1	$30,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SSD7	4.000%	2047-Apr	105.678 - 105.678	-	-	1	$100,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences 13080SXD1	1.150%	2039-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$4,400,000+	0
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAS9	4.125%	2036-Jan	-	112.298 - 112.298	2.460 - 2.460	1	$40,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1	1.150%	2035-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$1,100,000+	0
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser E 1309117L8	1.280%	2036-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$5,150,000+	0
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911A83	5.750%	2024-Jul	93.320 - 93.320	-	-	2	$10,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser B 130911RX0	1.250%	2025-Aug	-	100.000 - 100.000	-	1	$100,000
Cambrian Calif Sch Dist Election 2014 132123MF4	5.000%	2033-Jul	-	116.836 - 116.836	1.300 - 1.300	2	$30,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZC7	N/R	2032-Aug	-	114.253 - 114.253	-	2	$30,000
Campbell Calif Un Sch Dist Ref 134141ZV5	5.000%	2020-Aug	-	103.053 - 103.053	1.100 - 1.100	2	$50,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YK2	5.000%	2032-Aug	-	123.089 - 123.089	1.420 - 1.420	1	$995,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec 139705JY4	N/R	2032-Sep	-	70.259 - 70.259	2.761 - 2.761	4	$300,000
Carlsbad Calif Uni Sch Dist Taxable-2006 Election- 142665DH8	4.584%	2021-Aug	103.650 - 103.650	105.127 - 105.127	1.662 - 1.662	5	$50,000	1.477
Carlsbad Calif Uni Sch Dist Ref 142665DV7	5.000%	2024-Aug	-	118.194 - 118.194	1.090 - 1.090	1	$10,000
Carlsbad Calif Uni Sch Dist Ref 142665DX3	3.000%	2026-Aug	-	-	-	1	$15,000
Carmel Calif Uni Sch Dist Ref 143231EQ7	4.250%	2025-Aug	-	102.450 - 102.450	1.120 - 1.120	2	$50,000
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b 145750JZ9	N/R	2030-Oct	-	76.584 - 76.584	2.450 - 2.450	1	$10,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 14575TBF8	4.479%	2023-Feb	-	106.861 - 106.861	2.300 - 2.300	1	$20,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 14575TCT7	3.250%	2025-Feb	-	105.432 - 105.432	2.157 - 2.157	3	$150,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDD1	5.000%	2024-Oct	117.872 - 117.872	-	-	2	$130,000
Castaic Lake Wtr Agy Calif Rev Ctfs Partn Adj-1994 Ref Proj-ser A 14837KEW1	1.220%	2020-Aug	100.000 - 100.000	-	-	1	$110,000
Castro Valley Calif Uni Sch Dist Election 2016-ser A 148685MU1	4.000%	2037-Aug	-	113.682 - 113.682	1.846 - 1.846	2	$50,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-elec 1991-ser E 151488AF0	N/R	2031-Aug	-	74.637 - 74.637	2.003 - 2.003	2	$100,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref 151488AP8	N/R	2030-Aug	-	76.699 - 76.699	2.124 - 2.124	2	$70,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B 152339LG0	5.000%	2050-Aug	106.563 - 106.563	107.839 - 107.839	2.091 - 2.091	3	$15,000	1.276
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C 152339NM5	5.000%	2035-Aug	-	115.809 - 115.809	1.561 - 1.561	2	$10,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QF7	3.000%	2036-Aug	101.649 - 101.649	-	-	2	$10,000
Central Calif Uni Sch Dist Ref 15276PAZ2	5.000%	2028-Jul	-	117.076 - 117.076	1.251 - 1.251	2	$60,000
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser C 155105KY4	N/R	2037-Aug	47.406 - 47.406	48.136 - 48.136	2.187 - 2.187	3	$300,000	0.73
Centralia Calif Elem Sch Dist Election 2016-ser A 156123KA8	3.250%	2047-Aug	99.875 - 99.875	-	-	1	$15,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A 156753KK0	N/R	2038-Aug	27.250 - 27.250	-	-	1	$5,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A 156753KR5	N/R	2044-Aug	17.480 - 17.480	-	-	1	$10,000
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753MF9	N/R	2033-Aug	50.636 - 50.636	50.763 - 50.763	2.168 - 2.168	2	$240,000	0.127
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFJ5	5.000%	2027-Aug	-	114.032 - 114.032	1.200 - 1.200	1	$50,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THL8	3.125%	2036-Aug	102.000 - 102.000	-	-	1	$10,000
Chaffey Cmnty College Dist Calif Taxable-election 2018-ser A-1 157432JY2	3.250%	2020-Jun	-	101.109 - 101.109	1.449 - 1.449	1	$250,000
Charter Oak Calif Uni Sch Dist Election 2012-ser C 161285RW3	5.000%	2045-Aug	-	-	-	2	$340,000
Chico Calif Uni Sch Dist Election 2016-ser B 168520PA6	3.000%	2044-Aug	100.022 - 100.022	-	-	2	$100,000
Chino Basin Calif Regl Fing Auth Rev Var-ref-inland Empire Utils-b 169498DR0	1.170%	2032-Jun	-	100.000 - 100.000	-	1	$780,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583EG2	4.000%	2020-Aug	102.215 - 102.215	102.318 - 102.318	1.051 - 1.051	2	$210,000	0.103
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQJ9	3.500%	2028-Sep	104.604 - 104.604	-	-	1	$50,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRT6	3.250%	2027-Sep	105.898 - 105.898	-	-	2	$20,000
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MSU2	3.125%	2036-Sep	-	103.591 - 103.591	2.464 - 2.464	2	$60,000
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAM6	2.250%	2028-May	-	-	-	1	$15,000
Chula Vista Calif Mun Fing Auth Lease Rev Ser B 17132EBY9	4.000%	2024-Dec	113.882 - 113.882	-	-	2	$220,000
Citrus Calif Cmnty College Dist Ref-ser A 17741REX2	5.000%	2021-Aug	106.520 - 106.520	-	-	1	$15,000
Citrus Calif Cmnty College Dist Election 2004-ser E 17741RFV5	3.500%	2034-Aug	105.146 - 105.146	106.327 - 106.327	2.325 - 2.325	2	$75,000	1.181
Claremont Calif Ref-johnsons Pasture 180108DR0	4.000%	2027-Aug	-	115.152 - 115.152	1.276 - 1.276	2	$20,000
Cloverdale Calif Uni Sch Dist Election 2018-ser B 189184GT5	4.000%	2049-Aug	-	115.008 - 115.230	2.093 - 2.119	12	$1,130,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UR7	N/R	2028-Aug	-	83.698 - 83.698	2.035 - 2.035	2	$140,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FQ0	N/R	2035-Aug	-	67.272 - 67.272	2.527 - 2.527	2	$80,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D 189849HD7	4.000%	2030-Aug	-	107.827 - 107.827	1.140 - 1.140	1	$25,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D 189849HL9	5.000%	2037-Aug	109.864 - 109.969	-	-	4	$170,000
Coachella Valley Calif Uni Sch Dist Ref-taxable 189849MP4	2.788%	2031-Aug	-	99.718 - 99.718	2.816 - 2.816	1	$155,000
Coalinga-huron Calif Jt Uni Sch Dist Cap Apprec-2010 Election-ser A 190222DH9	N/R	2027-Aug	85.700 - 85.700	-	-	1	$500,000
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser B 190222GD5	5.000%	2026-Aug	123.912 - 123.912	-	-	1	$30,000
Coast Cmnty College Dist Calif Election 2012-ser D 190335HL6	5.000%	2024-Aug	-	118.502 - 118.502	1.030 - 1.030	1	$35,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 19428TCU2	4.000%	2030-Aug	115.107 - 115.107	-	-	1	$50,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Election Of 2008-ser B 19428UBM8	4.625%	2024-Aug	-	106.050 - 106.050	1.196 - 1.196	3	$15,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B 19428UBX4	N/R	2034-Aug	-	70.946 - 70.946	2.335 - 2.335	2	$10,000
Colton Calif Jt Uni Sch Dist Ref 197036LG9	5.000%	2031-Feb	-	121.531 - 121.531	1.410 - 1.410	2	$40,000
Colton Calif Pension Fdg Taxable 19704MAC4	5.920%	2037-Aug	110.431 - 110.431	-	-	2	$50,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 20056UBE3	5.000%	2026-Aug	-	122.370 - 122.370	1.519 - 1.519	2	$150,000
Compton Calif Cmnty College Dist Election 2002-ser C 204709BW8	5.000%	2037-Aug	108.930 - 108.930	109.630 - 110.805	1.057 - 1.463	7	$120,000	1.875
Compton Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 204709EX3	N/R	2038-Aug	33.780 - 33.780	-	-	1	$50,000
Compton Calif Cmnty College Dist Ref 204709GD5	5.000%	2027-Aug	119.777 - 119.777	-	-	2	$20,000
Compton Calif Uni Sch Dist 2015 Election-ser B 204736EZ1	5.000%	2028-Jun	125.405 - 125.405	125.672 - 125.672	1.432 - 1.432	2	$30,000	0.267
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FH0	N/R	2036-Jun	-	61.992 - 61.992	2.830 - 2.830	3	$75,000
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FL1	N/R	2039-Jun	55.529 - 55.529	55.879 - 55.879	2.861 - 2.861	4	$80,000	0.35
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FP2	N/R	2042-Jun	-	50.448 - 50.448	2.801 - 2.801	3	$150,000
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FS6	4.000%	2049-Jun	-	112.982 - 113.203	2.115 - 2.144	11	$275,000
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FT4	3.000%	2049-Jun	-	101.324 - 102.724	2.603 - 2.806	8	$370,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FJ5	4.000%	2025-Aug	-	116.158 - 116.158	1.110 - 1.110	1	$25,000
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 212204FA4	6.504%	2034-Aug	-	134.291 - 135.946	3.392 - 3.511	5	$100,000
Contra Costa Calif Cmnty College Dist Ref 212204FN6	5.000%	2023-Aug	106.391 - 106.391	106.650 - 106.650	1.240 - 1.240	2	$20,000	0.259
Contra Costa Calif Cmnty College Dist Election Of 2006 212204GZ8	5.000%	2030-Aug	113.370 - 113.370	-	-	2	$40,000
Contra Costa Calif Cmnty College Dist Ref-taxable 212204JB8	1.704%	2021-Aug	99.583 - 99.583	-	-	1	$60,000
Contra Costa Calif Cmnty College Dist Ref-taxable 212204JR3	2.926%	2038-Aug	97.199 - 97.199	98.487 - 98.487	3.032 - 3.032	2	$0	1.288
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204KH3	3.000%	2034-Aug	-	109.632 - 109.632	1.916 - 1.916	2	$140,000
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 212204KJ9	3.000%	2035-Aug	-	109.373 - 109.373	1.944 - 1.944	2	$400,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R 212218RT0	5.000%	2020-Oct	102.728 - 102.728	103.750 - 103.750	1.045 - 1.045	4	$40,000	1.022
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R 212218RU7	5.000%	2021-Oct	106.990 - 106.990	-	-	1	$5,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SC6	4.000%	2020-Oct	102.752 - 102.752	-	-	1	$50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218SW2	5.000%	2023-Oct	-	115.109 - 115.109	1.087 - 1.087	1	$20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218TC5	5.000%	2029-Oct	-	128.313 - 128.313	1.250 - 1.250	1	$45,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser F 212218TD3	2.000%	2021-Oct	101.607 - 101.607	-	-	1	$1,790,000+
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDC1	5.000%	2022-Mar	-	101.484 - 101.484	0.992 - 0.992	2	$100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDD9	5.000%	2023-Mar	-	101.454 - 101.454	1.071 - 1.071	2	$50,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDF4	5.000%	2025-Mar	-	101.480 - 101.480	1.003 - 1.003	2	$250,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFP0	5.000%	2027-Mar	-	127.137 - 127.137	1.150 - 1.150	1	$25,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-a2-build Amer Bds 21226PJV1	6.100%	2024-Jun	101.000 - 101.000	102.585 - 102.585	1.897 - 1.897	5	$100,000	1.585
Corona-norco Calif Uni Sch Dist Election 2014-ser A 219764MS3	3.000%	2022-Aug	-	105.259 - 105.259	1.080 - 1.080	3	$110,000
Corona-norco Calif Uni Sch Dist Ref-ser A 219764PZ4	3.000%	2039-Aug	102.503 - 102.503	104.192 - 104.192	2.329 - 2.329	4	$160,000	1.689
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RS8	3.000%	2044-Aug	-	105.113 - 105.113	2.351 - 2.351	2	$100,000
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1 219766LB6	4.250%	2030-Sep	107.661 - 107.661	110.028 - 110.028	1.570 - 1.570	6	$300,000	2.367
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623YE5	3.000%	2035-Aug	102.742 - 102.742	-	-	2	$50,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RJ6	4.500%	2052-Aug	111.500 - 111.500	-	-	2	$20,000
Covina-valley Calif Uni Sch Dist Ref-crossover 223093TY1	4.000%	2031-Aug	-	116.835 - 116.835	1.392 - 1.392	3	$45,000
Covina-valley Calif Uni Sch Dist Election 2012-ser E 223093VE2	3.250%	2037-Aug	-	105.877 - 105.877	2.501 - 2.501	2	$50,000
Cucamonga Vy Calif Wtr Dist Ctfs Partn Wtr Facs Fing 22972NBC0	5.000%	2020-Sep	100.650 - 100.650	102.430 - 102.430	-	4	$40,000	1.78
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 22972TBG8	5.000%	2023-Sep	-	107.360 - 107.360	1.020 - 1.020	2	$30,000
Cupertino Calif Ctfs Partn Refing Proj 231210GB5	3.000%	2028-Jul	99.900 - 99.900	-	-	2	$20,000
Cupertino Calif Un Sch Dist Ref-ser B 231237B80	4.000%	2021-Aug	104.720 - 104.720	-	-	2	$30,000
Cupertino Calif Un Sch Dist Election 2012-ser B 231237D96	5.000%	2028-Aug	-	119.594 - 119.594	0.819 - 0.819	2	$20,000
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E46	5.000%	2031-Aug	-	117.833 - 119.006	0.932 - 1.161	8	$345,000
Cupertino Calif Un Sch Dist Election 2012-ser C 231237H68	4.000%	2040-Aug	110.192 - 110.192	-	-	2	$30,000
Cupertino Calif Un Sch Dist Ref 231237J25	4.000%	2023-Aug	110.816 - 110.816	-	-	2	$140,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848CZ6	3.500%	2041-Aug	104.297 - 104.297	-	-	2	$50,000
Del Mar Calif Un Sch Dist Election 2018-ser A 245145FM4	3.000%	2044-Aug	-	105.787 - 105.787	2.335 - 2.335	4	$2,510,000+
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 245157DA7	5.000%	2026-Sep	121.605 - 121.605	-	-	2	$10,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E 245278FE1	N/R	2034-Aug	-	65.647 - 65.647	2.850 - 2.850	3	$45,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E 245278FK7	N/R	2039-Aug	-	55.050 - 55.050	2.770 - 2.770	2	$380,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E 245278FQ4	N/R	2044-Aug	-	44.579 - 44.579	3.222 - 3.222	2	$10,000
Denair Calif Uni Sch Dist Cap Apprec-election 2007 248217EJ6	N/R	2041-Aug	-	50.394 - 50.394	3.170 - 3.170	1	$115,000
Denair Calif Uni Sch Dist Ref 248217GG0	5.000%	2029-Aug	-	128.710 - 128.710	1.501 - 1.501	2	$10,000
Desert Sands Calif Uni Sch Dist Election 2001 250433PH6	4.000%	2025-Aug	-	108.090 - 108.090	1.049 - 1.049	2	$50,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A 26362VHA9	3.250%	2030-Aug	104.890 - 104.890	-	-	1	$25,000
Dublin Calif Uni Sch Dist Election-ser F 26362VKP2	3.000%	2033-Aug	104.241 - 104.241	-	-	2	$150,000
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VML9	3.125%	2038-Aug	103.249 - 103.249	-	-	2	$10,000
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMM7	3.125%	2039-Aug	-	105.757 - 105.757	2.313 - 2.313	5	$230,000
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMP0	3.125%	2041-Aug	-	102.400 - 102.400	2.780 - 2.780	2	$20,000
Dublin Calif Uni Sch Dist Election 2012-ser C 26362VMX3	4.000%	2024-Aug	113.550 - 113.550	113.792 - 113.792	1.040 - 1.040	2	$150,000	0.242
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBQ1	5.000%	2035-Aug	-	123.240 - 123.240	1.790 - 1.790	1	$5,000
Durham Calif Uni Sch Dist 2018 Election-ser A 266669BN9	3.000%	2042-Aug	-	103.020 - 103.020	2.513 - 2.513	1	$5,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012DD5	5.000%	2024-Jun	102.225 - 102.225	102.505 - 102.505	0.951 - 0.951	4	$130,000	0.28
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014C59	4.000%	2045-Jun	109.000 - 109.000	-	-	1	$250,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E99	5.000%	2032-Jun	-	126.186 - 126.186	1.370 - 1.370	1	$20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J37	5.000%	2038-Jun	-	128.255 - 128.255	1.790 - 1.790	3	$2,030,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TA0	5.000%	2025-Jun	101.970 - 101.970	-	-	2	$10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TL6	5.000%	2030-Jun	-	102.410 - 102.410	1.101 - 1.101	1	$30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10 271014TW2	1.150%	2038-Jun	-	100.000 - 100.000	-	1	$100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-3-rmkt-01/12/10 271014TX0	1.150%	2038-Jun	-	100.000 - 100.000	-	4	$1,240,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt 271014UC4	1.050%	2038-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$1,300,000+	0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VS8	5.000%	2020-Jun	102.378 - 102.378	-	-	1	$60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WT5	5.000%	2028-Jun	-	118.425 - 118.425	0.919 - 0.919	4	$80,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WX6	5.000%	2032-Jun	-	119.952 - 119.952	0.615 - 0.615	2	$30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YY2	5.000%	2031-Jun	-	-	-	1	$25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZC9	5.000%	2035-Jun	-	119.600 - 119.600	1.366 - 1.366	1	$30,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 271015PC7	5.000%	2023-Sep	114.877 - 114.877	-	-	1	$25,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Extendible Iam Coml Paper Nts 3/a2 27102CCY7	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282FE6	5.000%	2024-Aug	-	112.486 - 112.486	0.487 - 0.487	3	$75,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KQ3	5.000%	2032-Aug	117.951 - 117.951	-	-	1	$30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282LL3	2.000%	2028-Aug	101.400 - 101.400	-	-	2	$50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 275282LM1	2.125%	2029-Aug	-	102.324 - 102.324	1.760 - 1.760	2	$125,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MR9	3.000%	2039-Aug	-	102.561 - 102.561	2.586 - 2.586	1	$5,000
East Whittier Calif City Sch Dist Election 2016-measure R-ser A 275875KC5	5.250%	2046-Aug	-	123.329 - 123.329	2.000 - 2.000	1	$25,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt 27627MHU4	5.000%	2036-Sep	-	-	-	1	$50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TBK7	5.000%	2045-Jul	-	121.412 - 121.412	1.617 - 1.617	2	$120,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAA1	5.000%	2040-Jul	-	120.085 - 120.085	1.332 - 1.332	2	$30,000
El Camino Calif Cmnty College Dist Election 2012-ser B 282726GA0	4.000%	2020-Aug	102.230 - 102.230	-	-	1	$100,000
El Dorado Calif Irr Dist Rev Ref-ser C 283062CC9	5.000%	2032-Mar	-	120.652 - 120.652	1.580 - 1.580	1	$40,000
El Dorado Calif Un High Sch Dist Ref 283065HU7	5.000%	2022-Aug	-	110.670 - 110.670	1.104 - 1.104	2	$10,000
El Dorado Calif Un High Sch Dist Ref 283065JA9	2.250%	2028-Aug	-	-	-	1	$10,000
El Dorado Calif Un High Sch Dist Ref 283065JF8	3.000%	2033-Aug	-	105.978 - 105.978	2.052 - 2.052	2	$30,000
El Dorado Calif Un High Sch Dist Ctfs Partn Cap Apprec-ref 283082DS1	N/R	2030-Dec	-	59.581 - 59.581	1.718 - 1.718	2	$150,000
El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable 283321AL1	3.500%	2027-Sep	-	104.537 - 104.537	2.852 - 2.852	2	$20,000
El Rancho Calif Uni Sch Dist Ref 283839WB0	3.000%	2023-Aug	-	105.234 - 105.234	1.089 - 1.089	3	$60,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BH0	3.000%	2034-Feb	102.060 - 102.060	104.769 - 104.769	2.184 - 2.184	2	$75,000	2.709
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BK3	3.000%	2036-Feb	102.160 - 102.160	102.340 - 102.340	2.594 - 2.594	2	$20,000	0.18
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9	3.000%	2038-Feb	-	104.831 - 104.831	2.174 - 2.174	2	$70,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7	3.125%	2040-Feb	-	103.040 - 103.040	2.597 - 2.597	1	$5,000
Elk Grove Calif Uni Sch Dist Spl Tax Cap Apprec-cmnty Facs Dist 1 287290LF5	N/R	2036-Dec	-	61.916 - 61.916	2.820 - 2.820	2	$370,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B 290319ER9	1.200%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$300,000	0
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D 291119GE9	N/R	2040-Aug	37.752 - 37.752	38.358 - 38.358	1.431 - 1.431	4	$180,000	0.606
Emery Calif Uni Sch Dist Taxable-cap Apprec-ref 291119JT3	N/R	2045-Aug	-	39.337 - 39.337	3.651 - 3.651	3	$750,000
Emery Calif Uni Sch Dist Election 2010-ser G 291119KP9	3.000%	2045-Aug	-	104.505 - 104.505	2.363 - 2.363	4	$150,000
Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 292521FV8	3.625%	2036-Oct	105.446 - 105.446	107.046 - 107.046	2.350 - 2.350	3	$40,000	1.6
Enterprise Calif Elem Sch Dist Election 2018-ser A 29368PDT3	3.625%	2047-Aug	-	-	-	1	$15,000
Escondido Calif Un High Sch Dist Ctfs Partn Ref 296357BZ8	4.000%	2020-Sep	102.279 - 102.279	-	-	1	$30,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B 300189CV7	N/R	2028-Aug	84.112 - 84.112	85.543 - 85.543	1.785 - 1.785	3	$30,000	1.431
Evergreen Calif Sch Dist Election 2014 300191ZX4	5.000%	2020-Aug	102.800 - 102.800	103.090 - 103.090	1.054 - 1.054	3	$60,000	0.29
Fair Oaks Calif Rec & Pk Dist Election 2018 303324AL1	2.000%	2030-Aug	102.275 - 102.275	104.556 - 104.556	1.498 - 1.498	3	$150,000	2.281
Fair Oaks Calif Rec & Pk Dist Election 2018 303324AX5	5.000%	2048-Aug	-	127.314 - 127.820	1.876 - 1.925	14	$775,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198FK5	N/R	2037-Apr	64.440 - 64.440	66.100 - 66.100	2.386 - 2.386	4	$400,000	1.66
Fairfield-suisun Calif Uni Sch Dist Ref 304747EZ7	4.000%	2020-Aug	102.230 - 102.230	-	-	1	$25,000
Fairfield-suisun Calif Uni Sch Dist Ref 304747FB9	4.000%	2022-Aug	-	108.629 - 108.629	0.862 - 0.862	2	$60,000
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A 306468DV8	5.000%	2021-Aug	105.946 - 105.946	-	-	2	$20,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev 34439TBD7	2.375%	2023-Aug	99.280 - 99.280	-	-	2	$20,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBM2	4.000%	2033-Oct	-	116.101 - 116.101	1.549 - 1.549	2	$40,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBP5	4.000%	2035-Oct	112.235 - 112.235	112.235 - 112.235	2.100 - 2.100	2	$20,000	0
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBQ3	4.000%	2036-Oct	-	115.334 - 115.334	1.657 - 1.657	2	$60,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 34461BAV8	4.000%	2037-Sep	109.843 - 109.843	111.702 - 111.702	1.500 - 1.500	3	$30,000	1.859
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAJ3	5.000%	2026-Oct	125.263 - 125.263	-	-	2	$170,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAM6	5.000%	2029-Oct	-	-	-	1	$30,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 34461CBL7	5.000%	2023-Oct	114.420 - 114.420	-	-	2	$50,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 34461CBP8	5.000%	2026-Oct	-	125.057 - 125.057	1.230 - 1.230	1	$30,000
Fontana Calif Uni Sch Dist Election 2006-ser B 344640QP5	N/R	2030-Aug	78.651 - 78.651	78.848 - 78.848	2.215 - 2.215	2	$50,000	0.197
Foothill-de Anza Calif Cmnty College Dist Ref 345102KC0	5.000%	2022-Aug	110.638 - 110.638	-	-	1	$25,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102MA2	3.000%	2040-Aug	100.937 - 100.937	-	-	2	$50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003 347028FE7	N/R	2030-Aug	77.923 - 77.923	-	-	1	$500,000
Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 349590AP4	5.000%	2031-Oct	-	124.626 - 124.626	1.680 - 1.680	1	$25,000
Fountain Vy Calif Pension Oblig Taxable-ser A 350805AK3	4.000%	2027-Sep	110.190 - 110.190	-	-	2	$30,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c 351136ES1	N/R	2038-Aug	-	56.278 - 56.278	3.083 - 3.083	3	$75,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c 351136EX0	N/R	2042-Aug	-	49.100 - 49.100	3.146 - 3.146	3	$90,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A 353856B55	N/R	2027-Aug	84.413 - 84.413	85.251 - 85.251	2.059 - 2.059	3	$45,000	0.838
Fremont Calif Ref-election 2002 357113EQ8	5.000%	2029-Aug	125.830 - 125.830	-	-	2	$20,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545F6	4.250%	2026-Aug	-	110.599 - 110.599	0.423 - 0.423	3	$75,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547H0	3.125%	2037-Aug	-	103.866 - 103.866	2.405 - 2.405	1	$5,000
Fremont Calif Uni Sch Dist Ctfs Partn 357157EA0	4.000%	2040-Aug	107.951 - 107.951	-	-	1	$50,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZW8	4.000%	2046-Aug	110.927 - 110.927	-	-	2	$10,000
Fresno Calif Taxable-ref-pension Obligs 358082HX6	6.550%	2029-Jun	121.260 - 121.260	-	-	2	$10,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Cap Apprec-exhibit Hall Expan 358184CE7	N/R	2026-Sep	-	86.626 - 86.626	2.100 - 2.100	2	$70,000
Fresno Calif Uni Sch Dist Cap Apprec-ref-ser B 3582323N4	N/R	2033-Aug	66.550 - 66.550	-	-	1	$50,000
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A 3582324G8	N/R	2030-Aug	73.860 - 73.860	-	-	2	$150,000
Fresno Calif Uni Sch Dist Election 2016-ser B 3582324V5	4.000%	2020-Aug	102.060 - 102.060	-	-	1	$25,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B 358232K54	N/R	2028-Aug	63.444 - 63.444	63.623 - 63.623	0.020 - 0.020	4	$80,000	0.179
Fresno Calif Uni Sch Dist Ref-ser B 358232WV4	5.250%	2025-Feb	-	119.884 - 119.884	1.342 - 1.342	2	$10,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FB0	6.500%	2030-Jun	-	124.082 - 124.082	3.732 - 3.732	3	$15,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8	6.750%	2040-Jun	135.035 - 135.035	-	-	3	$15,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266BX1	N/R	2020-Aug	97.719 - 97.719	-	-	1	$25,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CK8	N/R	2032-Aug	65.138 - 65.138	-	-	1	$180,000
Fruitvale Calif Sch Dist Ref 359497HD9	5.000%	2025-Aug	121.568 - 121.568	-	-	2	$200,000
Fullerton Calif Jt Un High Sch Dist Ref 359796DH9	5.000%	2023-Aug	113.590 - 113.590	-	-	2	$10,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EP0	3.625%	2040-Aug	-	105.692 - 105.692	2.560 - 2.560	1	$5,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298N46	5.000%	2025-Aug	114.009 - 114.009	114.259 - 114.259	1.143 - 1.143	2	$20,000	0.25
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298P28	5.000%	2031-Aug	114.049 - 114.049	114.713 - 114.713	1.030 - 1.030	3	$195,000	0.664
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298P44	5.000%	2033-Aug	-	114.192 - 114.192	1.160 - 1.160	1	$25,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298Q35	5.250%	2040-Aug	115.675 - 115.675	-	-	1	$500,000
Garden Grove Calif Uni Sch Dist Election 2016 365298V21	4.000%	2037-Aug	-	116.712 - 116.712	1.700 - 1.700	2	$80,000
Garden Grove Calif Uni Sch Dist Election 2016 365298W20	4.000%	2045-Aug	-	113.027 - 113.527	2.107 - 2.173	2	$75,000
Gateway Calif Uni Sch Dist Election 2002-ser B 36759RBV8	N/R	2029-Aug	80.651 - 80.651	80.721 - 80.721	2.200 - 2.200	3	$150,000	0.07
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease 376060BU2	4.000%	2020-Nov	-	103.026 - 103.026	1.063 - 1.063	2	$160,000
Gilroy Calif Uni Sch Dist Election Of 2008 376087EC2	3.000%	2036-Aug	101.369 - 101.369	-	-	2	$20,000
Glendale Calif Elec Rev 378406MA7	5.000%	2020-Feb	100.933 - 100.933	101.058 - 101.058	1.310 - 1.310	2	$40,000	0.125
Glendale Calif Elec Rev 378406MU3	5.000%	2043-Feb	111.670 - 111.670	-	-	3	$75,000
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EU6	7.750%	2021-Dec	104.898 - 104.898	-	-	3	$30,000
Glendale Calif Uni Sch Dist Ref 378460RD3	5.000%	2021-Sep	103.268 - 103.268	-	-	1	$35,000
Glendale Calif Uni Sch Dist Ref 378460SP5	5.000%	2021-Sep	107.169 - 107.169	-	-	1	$50,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A 378460TL3	N/R	2030-Sep	53.792 - 53.792	53.927 - 53.927	2.290 - 2.290	2	$100,000	0.135
Glendale Calif Wtr Rev 378478BF7	5.000%	2038-Feb	100.711 - 100.711	-	-	2	$200,000
Glendora Calif Pension Oblig Taxable 378612AF2	3.001%	2039-Jun	97.771 - 97.771	99.103 - 99.103	3.062 - 3.062	2	$0	1.332
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B 378622KS2	N/R	2032-Aug	-	74.642 - 74.642	2.300 - 2.300	1	$600,000
Golden Empire Schs Fing Auth Calif Lease Rev Ref-nts-kern High Sch Dist 381008AW1	4.000%	2020-May	-	101.509 - 101.509	1.182 - 1.182	1	$95,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGK2	N/R	2026-Jun	89.712 - 89.712	90.212 - 90.212	1.562 - 1.562	2	$20,000	0.5
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2 38122NPC0	5.300%	2037-Jun	-	105.754 - 105.754	2.989 - 2.989	1	$50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXN7	5.000%	2020-Jun	-	102.357 - 102.357	1.185 - 1.185	3	$150,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NXZ0	5.000%	2020-Jun	101.269 - 101.269	-	-	2	$30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZJ4	5.000%	2021-Jun	-	106.118 - 106.118	1.180 - 1.180	1	$50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2 38122NZW5	5.000%	2047-Jun	-	102.838 - 102.838	3.850 - 3.850	1	$1,215,000+
Golden Vy Uni Sch Dist Calif Cap-apprec-bds 381303LT1	N/R	2039-Aug	-	50.564 - 50.564	2.747 - 2.747	2	$50,000
Golden Vy Uni Sch Dist Calif Cmnty Facs Dist Spl Tax No 2017-1-impt Area No 1 38130TAP4	2.625%	2033-Sep	-	100.000 - 100.000	2.625 - 2.625	1	$25,000
Golden Vy Uni Sch Dist Calif Cmnty Facs Dist Spl Tax No 2017-1-impt Area No 1 38130TAU3	2.875%	2038-Sep	-	100.000 - 100.000	2.875 - 2.875	1	$10,000
Golden West Schs Fing Auth Calif Ref-rowland Uni Sch Dist 38134LAV4	5.250%	2024-Sep	119.100 - 119.100	-	-	1	$20,000
Gonzales Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2000-ser B 381816BD8	N/R	2028-Aug	83.390 - 83.390	-	-	1	$700,000
Grass Valley Calif Sch Dist Election 2018 388784BR0	4.000%	2037-Aug	110.097 - 110.097	-	-	2	$160,000
Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 394849AT0	3.125%	2034-Feb	-	103.963 - 103.963	2.441 - 2.441	2	$50,000
Greenfield Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 4-ser A 39485CCB9	5.000%	2030-Sep	-	119.633 - 119.633	2.300 - 2.300	1	$15,000
Grossmont Calif Healthcare Dist 2006 Election-ser B 399223BV7	6.000%	2034-Jul	108.150 - 108.150	108.390 - 108.725	0.944 - 1.128	5	$1,535,000	0.575
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F 399262KH6	N/R	2040-Jun	39.677 - 39.677	40.402 - 40.402	2.465 - 2.465	3	$150,000	0.725
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MA9	3.000%	2045-Aug	99.962 - 100.375	102.854 - 103.337	2.463 - 2.539	6	$150,000	3.375
Grossmont Calif Un High Sch Dist Election 2008-ser G-2 399262MS0	5.000%	2026-Aug	125.009 - 125.009	-	-	2	$120,000
Grossmont-cuyamaca Calif Cmnty College Dist Ref 399267FY4	3.500%	2022-Aug	106.745 - 106.745	106.857 - 106.857	1.000 - 1.000	3	$690,000	0.112
Grover Beach Calif Str Impt 399682BH5	3.000%	2031-Sep	105.650 - 105.650	-	-	1	$25,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 41987YAJ5	5.000%	2027-Dec	126.232 - 126.232	-	-	2	$20,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 41987YAX4	2.954%	2025-Dec	-	103.713 - 103.713	2.300 - 2.300	4	$100,000
Hawthorne Calif Pension Oblig Taxable 420514AG6	2.438%	2025-Jun	-	101.557 - 101.557	2.142 - 2.142	2	$150,000
Hawthorne Calif Pension Oblig Taxable 420514AM3	2.899%	2030-Jun	-	100.273 - 100.273	2.866 - 2.866	1	$25,000
Hawthorne Calif Pension Oblig Taxable 420514AQ4	3.199%	2033-Jun	-	100.285 - 100.285	3.164 - 3.164	1	$3,640,000+
Hawthorne Calif Pension Oblig Taxable 420514AR2	3.299%	2034-Jun	-	100.284 - 101.106	3.164 - 3.264	5	$3,680,000+
Hawthorne Calif Pension Oblig Taxable 420514AT8	3.698%	2044-Jun	-	101.602 - 103.000	3.331 - 3.500	4	$10,090,000+
Hawthorne Calif Pension Oblig Taxable 420514AU5	3.848%	2049-Jun	-	104.144 - 104.144	3.340 - 3.340	3	$30,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6	7.350%	2043-Aug	102.766 - 102.766	104.001 - 104.001	2.200 - 2.200	3	$60,000	1.235
Hayward Calif Uni Sch Dist Election 2014 4212904D6	5.000%	2027-Aug	123.401 - 123.401	-	-	2	$30,000
Hayward Calif Uni Sch Dist Election 2014 4212904G9	4.000%	2030-Aug	114.788 - 114.788	-	-	1	$25,000
Hayward Calif Uni Sch Dist Election 2014 4212904M6	3.500%	2037-Aug	105.165 - 105.165	-	-	2	$20,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A 421290Z59	N/R	2032-Aug	72.425 - 72.947	72.925 - 72.925	2.484 - 2.484	6	$700,000	0.5
Hemet Calif Uni Sch Dist Ref 423542LM9	5.000%	2020-Aug	-	103.039 - 103.039	1.118 - 1.118	2	$100,000
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542MZ9	3.625%	2034-Aug	-	106.966 - 106.966	2.331 - 2.331	2	$20,000
Hemet Calif Uni Sch Dist Election 2018-ser A 423542PE3	4.000%	2042-Aug	-	-	-	1	$150,000
Hercules Calif Redev Agy Tax Allocation Taxable-merged Proj Area Hsg 427101DE7	6.125%	2033-Aug	100.510 - 100.510	-	-	2	$20,000
Hermosa Beach Calif City Sch Dist Election 2016-ser A 427632CH5	5.000%	2024-Aug	117.389 - 117.389	-	-	1	$10,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DA9	5.000%	2020-Aug	-	103.542 - 103.542	0.401 - 0.401	2	$40,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DH4	2.000%	2034-Aug	-	99.364 - 99.364	2.050 - 2.050	1	$270,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DM3	2.375%	2038-Aug	-	98.134 - 98.134	2.500 - 2.500	2	$60,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DS0	3.000%	2043-Aug	-	104.044 - 104.044	2.530 - 2.530	5	$325,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DU5	3.000%	2045-Aug	-	103.780 - 103.780	2.560 - 2.560	3	$120,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DW1	3.000%	2047-Aug	-	103.429 - 103.429	2.600 - 2.600	4	$60,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DX9	3.000%	2049-Aug	-	105.259 - 105.259	2.393 - 2.393	2	$100,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAA1	5.000%	2026-Sep	124.542 - 124.542	-	-	1	$25,000
Hillsborough Calif Sch Dist Ref 432272EL2	3.000%	2024-Sep	-	103.700 - 103.700	1.000 - 1.000	3	$150,000
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable-ser B 432272FN7	N/R	2042-Sep	36.135 - 36.135	-	-	2	$10,000
Hollister Calif Sch Dist Election 2014-ser A 435650EA0	4.000%	2040-Sep	108.662 - 108.662	109.862 - 109.862	2.200 - 2.200	4	$100,000	1.2
Hope Calif Elem Sch Dist Cap Apprec Bds-elec-2010-ser A 439413ED3	N/R	2034-Aug	64.567 - 64.567	65.960 - 65.960	2.834 - 2.834	3	$45,000	1.393
Hueneme Calif Elem Sch Dist 2018 Election-ser A 444258GV3	4.000%	2034-Aug	-	115.135 - 115.135	1.900 - 1.900	2	$60,000
Huntington Beach Calif City Sch Dist Election 2016-ser A 446186MH8	2.000%	2020-Aug	100.340 - 100.340	-	-	1	$5,000
Huntington Beach Calif Un High Sch Dist Ref 446222UH2	5.000%	2027-Aug	114.179 - 114.179	-	-	1	$50,000
Huntington Beach Calif Un High Sch Dist Ref 446222UK5	3.000%	2029-Aug	-	105.302 - 105.302	1.553 - 1.553	2	$30,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn 446231DG4	3.000%	2041-Sep	-	103.740 - 103.740	2.406 - 2.406	2	$10,000
Huntington Pk Calif Pub Fing Auth Rev Ref-ser A 44667SAR1	5.000%	2022-Sep	100.209 - 100.209	100.349 - 100.349	0.338 - 0.338	2	$200,000	0.14
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref-palm Ave Coml Redev Proj 452622AN3	4.500%	2029-Jun	107.476 - 107.476	109.659 - 109.659	0.772 - 0.772	2	$70,000	2.183
Imperial Calif Cmnty College Dist Ref 452641FQ1	5.000%	2029-Aug	110.331 - 110.331	-	-	2	$50,000
Imperial Calif Cmnty College Dist Election 2010-ser A 452641GP2	4.625%	2041-Aug	113.250 - 113.250	-	-	2	$50,000
Imperial Calif Cmnty College Dist Ref-taxable 452641JW4	3.250%	2041-Aug	96.891 - 96.891	98.337 - 98.337	3.358 - 3.358	2	$5,000,000+	1.446
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B 452650CX0	5.000%	2020-Nov	-	104.106 - 104.106	1.016 - 1.016	2	$70,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B 452650DH4	5.000%	2041-Nov	103.475 - 103.475	-	-	3	$90,000
Imperial Calif Irr Dist Elec Rev Ref-ser A 452650EQ3	5.000%	2025-Nov	111.130 - 111.130	-	-	1	$15,000
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 452650FJ8	4.300%	2035-Nov	111.706 - 111.706	111.706 - 111.706	3.351 - 3.351	2	$20,000	0
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GB4	3.000%	2033-Nov	-	106.160 - 106.160	1.991 - 1.991	2	$40,000
Imperial Calif Irr Dist Elec Rev Ref 452650JT2	5.000%	2020-Nov	103.976 - 103.976	-	-	1	$100,000
Imperial Calif Irr Dist Elec Rev Ref 452650KN3	4.000%	2047-Nov	110.584 - 110.584	-	-	2	$70,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KP8	5.000%	2020-Nov	103.775 - 103.775	-	-	1	$25,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 45385LKH5	3.200%	2051-Aug	98.000 - 98.000	-	-	1	$25,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 45385LMJ9	3.250%	2039-May	-	102.650 - 102.650	2.930 - 2.930	2	$20,000
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBC9	4.000%	2031-Sep	112.174 - 112.174	-	-	3	$210,000
Indian Wells Calif Redev Agy Rev Tax Alloc-cons Whitewater 45455CHY7	4.250%	2020-Sep	-	102.873 - 102.873	0.934 - 0.934	3	$300,000
Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 45455RBH7	5.000%	2027-Apr	124.440 - 124.440	-	-	2	$20,000
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110LY8	4.000%	2035-Aug	-	113.147 - 113.147	2.150 - 2.150	1	$100,000
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110MB7	4.000%	2038-Aug	110.461 - 110.461	-	-	3	$300,000
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110MC5	4.000%	2039-Aug	110.164 - 110.164	-	-	3	$300,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8 463608TJ8	1.020%	2024-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$3,500,000+	0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3	1.000%	2050-Sep	-	100.000 - 100.000	-	1	$1,320,000+
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JB2	3.000%	2037-Sep	102.586 - 102.586	104.636 - 104.636	2.267 - 2.267	2	$70,000	2.05
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JJ5	3.125%	2044-Sep	101.564 - 101.564	-	-	1	$30,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GH8	1.170%	2054-Sep	100.000 - 100.000	100.000 - 100.000	-	4	$1,100,000	0
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612NA5	4.000%	2049-Sep	112.719 - 112.719	112.768 - 112.768	2.530 - 2.530	2	$4,000,000+	0.049
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	1.000%	2041-Oct	-	100.000 - 100.000	-	1	$1,800,000+
Irvine Ranch Calif Wtr Dist 4636324Y2	5.000%	2025-Feb	-	119.983 - 119.983	1.100 - 1.100	1	$25,000
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc 464188LK5	5.530%	2026-Aug	112.410 - 112.410	-	-	4	$20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A 472466D81	5.000%	2029-Aug	116.869 - 116.869	-	-	1	$50,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466R78	3.500%	2045-Aug	-	105.876 - 105.876	2.659 - 2.659	1	$5,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser A 472466V24	6.000%	2024-Aug	-	122.062 - 122.062	1.240 - 1.240	1	$10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Election-ser D 472466ZR5	N/R	2039-Aug	-	22.410 - 22.410	1.203 - 1.203	2	$110,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-2 478048FC0	3.500%	2045-Aug	103.627 - 103.627	105.151 - 105.151	2.760 - 2.760	3	$35,000	1.524
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 482085AU1	5.250%	2042-Sep	113.340 - 113.340	-	-	3	$60,000
Jurupa Calif Uni Sch Dist Ref 482124PY4	2.875%	2028-Aug	101.560 - 101.560	-	-	2	$60,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008 492179DQ6	N/R	2040-Aug	-	53.907 - 53.907	2.995 - 2.995	3	$60,000
Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 492244FE3	3.071%	2034-Nov	-	104.853 - 104.853	2.521 - 2.521	2	$70,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HLA4	3.250%	2029-Nov	-	111.979 - 111.979	1.453 - 1.453	3	$75,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AT1	N/R	2020-Aug	-	98.237 - 98.237	2.160 - 2.160	2	$70,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A 492279CQ5	N/R	2024-Aug	86.891 - 86.891	87.108 - 87.108	2.879 - 2.879	5	$260,000	0.217
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAS7	3.000%	2033-May	-	104.784 - 104.784	2.210 - 2.210	3	$75,000
Keyes Calif Un Sch Dist Cap Apprec-election 2005-ser C 493277DF1	N/R	2028-Aug	72.900 - 72.900	-	-	1	$440,000
Kings Canyon Calif Jt Uni Sch Dist Cap Apprec 49579SAY2	N/R	2026-Aug	-	88.256 - 88.256	1.849 - 1.849	1	$5,000
Klamath & Trinity Calif Jt Uni Sch Dist Election 2008-ser C 498422HB3	3.000%	2029-Aug	-	107.654 - 107.654	1.936 - 1.936	4	$40,000
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn 498423BP6	3.625%	2045-Aug	-	107.400 - 107.400	2.254 - 2.254	1	$15,000
La Canada Calif Uni Sch Dist Election 2017-ser A 502516PE1	5.000%	2023-Aug	-	114.539 - 114.539	1.073 - 1.073	2	$10,000
La Habra Calif City Sch Dist 2012 Election-ser B 503426RV2	3.375%	2031-Aug	-	106.446 - 106.446	2.183 - 2.183	2	$50,000
La Habra Calif Util Auth Wtr Rev Taxable-ser B-build Amer Bds 503441AN7	7.553%	2040-Nov	104.335 - 104.335	-	-	3	$60,000
La Mesa-spring Vy Calif Sch Dist Cap Apprec-elec Of 2002-ser B 503678PB4	N/R	2026-Aug	87.511 - 87.511	-	-	1	$100,000
La Mesa-spring Vy Calif Sch Dist Cap Apprec-elec Of 2002-ser B 503678PC2	N/R	2027-Aug	-	87.176 - 87.176	1.770 - 1.770	2	$10,000
La Mirada Calif Pub Fing Auth Lease Rev Ref 503682BN5	2.375%	2028-May	102.891 - 102.891	-	-	3	$30,000
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a 503687NS0	N/R	2028-Aug	80.800 - 80.800	-	-	1	$500,000
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 50368RAT8	3.202%	2022-Aug	101.510 - 101.510	102.360 - 102.360	2.334 - 2.334	5	$50,000	0.85
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj 50420BAK8	5.000%	2023-Sep	114.100 - 114.100	-	-	1	$20,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj 50420BBK7	4.000%	2027-Sep	-	109.884 - 109.884	1.370 - 1.370	1	$100,000
Lafayette Calif Elem Sch Dist Ref 506020DF0	2.750%	2020-Aug	-	101.216 - 101.216	1.201 - 1.201	1	$50,000
Lafayette Calif Sch Dist Election 2016-ser B 506030BN4	3.500%	2048-Aug	-	105.825 - 105.825	2.749 - 2.749	1	$5,000
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 509627AR6	3.000%	2032-Apr	-	107.000 - 107.000	1.845 - 1.845	1	$25,000
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 50964UAE2	5.000%	2022-Sep	109.800 - 109.800	-	-	1	$15,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012LW4	N/R	2045-Aug	90.621 - 90.621	-	-	1	$300,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012LZ7	N/R	2040-Aug	95.920 - 95.920	96.945 - 96.945	0.149 - 0.149	4	$400,000	1.025
Lakeport Calif Uni Sch Dist Election 2014-ser B 512048CG2	5.000%	2047-Aug	-	-	-	2	$980,000
Lammersville Calif Schs Fin Auth Lease Rev 513540AC8	2.500%	2027-Oct	-	103.912 - 103.912	0.487 - 0.487	3	$30,000
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 51378QAC3	4.000%	2021-May	-	104.250 - 104.250	1.204 - 1.204	2	$200,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BY3	3.000%	2036-Aug	-	104.183 - 104.183	2.330 - 2.330	3	$75,000
Lancaster Calif Sch Dist Election 2012-ser C 513804JX3	3.250%	2038-Aug	-	106.263 - 106.263	2.095 - 2.095	3	$220,000
Larkspur Calif Sch Dist Cap Apprec-ser A 517246DK7	N/R	2025-Aug	89.889 - 89.889	90.752 - 90.752	1.683 - 1.683	3	$45,000	0.863
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D 518021SA9	N/R	2026-Sep	88.448 - 88.448	-	-	1	$25,000
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 525641AQ9	3.750%	2029-Aug	-	118.870 - 118.870	1.654 - 1.654	2	$50,000
Lemoore Calif Un High Sch Dist Election 2016-ser A 525726EH4	3.500%	2037-Aug	106.524 - 106.524	-	-	2	$150,000
Lemoore Calif Wtr Rev 525733AZ4	3.625%	2049-Jun	-	107.800 - 107.800	2.609 - 2.609	4	$140,000
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 533018CS4	3.125%	2034-Oct	-	-	-	2	$130,000
Live Oak Calif Uni Sch Dist Ctfs Partn 538067AR0	3.250%	2034-Sep	105.353 - 105.353	-	-	1	$40,000
Live Oak Calif Uni Sch Dist Ctfs Partn 538067AU3	3.375%	2037-Sep	-	105.121 - 105.121	2.557 - 2.557	1	$5,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CD9	3.500%	2023-Aug	-	-	-	2	$100,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310L43	4.000%	2046-Aug	111.929 - 111.929	112.635 - 112.635	2.000 - 2.000	3	$270,000	0.706
Livingston Calif Un Sch Dist Ref 538463BP4	4.000%	2024-Aug	-	113.513 - 113.513	1.095 - 1.095	2	$10,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9	5.000%	2022-Jun	110.001 - 110.001	-	-	1	$30,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDL1	5.000%	2021-Jun	106.228 - 106.228	-	-	1	$50,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDP2	5.000%	2026-Jun	121.122 - 121.122	-	-	1	$50,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6	5.000%	2028-Jun	130.858 - 130.858	131.858 - 131.858	1.114 - 1.114	2	$10,000	1
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RBJ0	4.000%	2048-Aug	-	114.972 - 114.972	2.123 - 2.123	2	$70,000
Lodi Calif Uni Sch Dist Election 2016 540261KY9	4.000%	2035-Aug	113.597 - 113.597	-	-	2	$50,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 540274BG1	5.000%	2024-Aug	-	118.245 - 118.245	1.080 - 1.080	2	$200,000
Lompoc Vy Med Ctr Calif Ref 54178MBU7	4.000%	2034-Aug	108.390 - 108.390	-	-	2	$260,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KQ4	5.000%	2027-Aug	109.970 - 109.970	-	-	1	$15,000
Long Beach Calif Cmnty College Dist Ref-ser E 542411JQ7	5.000%	2026-May	-	120.540 - 120.540	0.829 - 0.829	2	$60,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAQ6	5.250%	2022-Nov	109.630 - 109.630	-	-	2	$10,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAV5	5.000%	2029-Nov	123.290 - 123.290	124.726 - 124.726	2.245 - 2.245	3	$45,000	1.436
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAY9	5.000%	2035-Nov	-	137.119 - 137.119	2.238 - 2.238	2	$30,000
Long Beach Calif Hbr Rev Ref-ser B 542424SR8	5.000%	2020-May	102.063 - 102.063	-	-	1	$35,000
Long Beach Calif Hbr Rev Ref-ser B 542424SW7	5.000%	2024-May	102.338 - 102.338	102.456 - 102.861	0.047 - 0.731	8	$340,000	0.523
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0	5.000%	2020-Dec	104.517 - 104.517	-	-	1	$100,000
Long Beach Calif Hbr Rev Ser A 542424VQ6	5.000%	2034-May	128.822 - 128.822	-	-	2	$30,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj 542426CT6	4.125%	2030-May	-	-	-	2	$40,000
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1 542433NC7	5.314%	2021-Aug	103.693 - 103.693	-	-	1	$100,000
Long Beach Calif Uni Sch Dist Ref 542433NZ6	5.000%	2028-Aug	-	112.172 - 112.172	0.593 - 0.593	2	$50,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser 542433QH3	N/R	2033-Aug	-	63.469 - 63.469	2.020 - 2.020	4	$700,000
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433WB9	3.000%	2047-Aug	-	104.663 - 104.663	2.461 - 2.461	2	$50,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WQ6	3.000%	2039-Aug	-	103.874 - 103.874	2.550 - 2.550	2	$80,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WR4	3.000%	2040-Aug	-	105.786 - 105.786	2.335 - 2.335	2	$400,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WZ6	3.000%	2048-Aug	-	104.489 - 104.489	2.480 - 2.480	4	$300,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433XB8	3.000%	2050-Aug	-	102.130 - 103.971	2.539 - 2.750	23	$1,650,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203HA3	3.000%	2040-Aug	-	103.815 - 103.815	2.513 - 2.513	1	$5,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Cap Apprec-cap Projs 544204DH0	N/R	2028-Aug	83.672 - 83.672	83.842 - 83.842	2.015 - 2.015	3	$90,000	0.17
Los Alamitos Calif Uni Sch Dist Ctfs Partn Ref 544204EA4	3.000%	2020-Oct	101.600 - 101.600	-	-	1	$25,000
Los Angeles Calif Ref-ser B 544351JE0	5.000%	2020-Sep	102.920 - 102.920	103.448 - 103.448	1.018 - 1.018	4	$50,000	0.528
Los Angeles Calif Ref-ser B 544351JF7	5.000%	2021-Sep	106.670 - 106.670	-	-	2	$10,000
Los Angeles Calif Unrefunded Balance-ref-ser B 544351NV7	5.000%	2022-Sep	106.855 - 106.855	-	-	3	$60,000
Los Angeles Calif Tax & Rev Antic Nts 544351PJ2	5.000%	2020-Jun	102.656 - 102.656	102.670 - 102.670	1.081 - 1.081	2	$10,000,000+	0.014
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CNZ1	6.600%	2042-Aug	154.586 - 154.586	154.789 - 154.789	3.196 - 3.196	2	$0	0.203
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CPA4	6.750%	2049-Aug	164.962 - 164.962	165.214 - 165.214	3.296 - 3.296	2	$10,000,000+	0.252
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPS5	5.000%	2020-Aug	102.948 - 102.948	-	-	1	$35,000
Los Angeles Calif Cmnty College Dist Ref-taxable-ser B 54438CRF1	2.359%	2020-Aug	-	100.589 - 100.589	1.602 - 1.602	2	$20,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSW3	5.000%	2022-Aug	110.419 - 110.419	110.680 - 110.680	1.100 - 1.100	3	$135,000	0.261
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSY9	5.000%	2024-Aug	118.337 - 118.337	-	-	1	$60,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUP5	5.000%	2021-Aug	106.350 - 106.350	-	-	2	$10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVB5	2.000%	2022-Aug	101.900 - 101.900	-	-	2	$150,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVC3	3.000%	2023-Aug	107.157 - 107.157	107.282 - 107.282	1.035 - 1.035	2	$50,000	0.125
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXF4	4.000%	2031-Aug	-	119.870 - 119.870	1.308 - 1.308	2	$50,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXM9	4.000%	2037-Aug	113.552 - 113.552	113.927 - 113.927	2.055 - 2.055	3	$195,000	0.375
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B 5444353J7	5.000%	2033-May	-	112.705 - 112.705	1.350 - 1.350	2	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435S68	5.000%	2024-May	102.090 - 102.090	-	-	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435S84	5.250%	2026-May	-	102.738 - 102.738	0.498 - 0.498	3	$150,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435T42	4.500%	2030-May	-	102.190 - 102.190	0.695 - 0.695	2	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435U57	5.000%	2021-May	-	102.570 - 102.570	0.538 - 0.538	2	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445DX4	5.000%	2021-May	-	105.894 - 105.894	1.216 - 1.216	2	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FR5	5.000%	2029-May	-	123.998 - 123.998	1.795 - 1.795	1	$85,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FT1	5.000%	2031-May	-	123.279 - 123.279	1.880 - 1.880	2	$500,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KN8	5.000%	2020-May	102.010 - 102.010	-	-	1	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KQ1	5.000%	2022-May	-	109.769 - 109.769	1.143 - 1.143	1	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LJ6	5.000%	2023-May	-	113.795 - 113.795	1.060 - 1.060	4	$600,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954M3	5.000%	2033-Jul	125.731 - 125.731	125.881 - 125.881	1.619 - 1.619	3	$75,000	0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954U5	5.000%	2022-Jan	-	108.487 - 108.932	0.749 - 0.950	6	$530,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444955A8	3.000%	2026-Jul	110.632 - 110.632	111.757 - 111.757	1.151 - 1.151	3	$150,000	1.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955G5	5.000%	2020-Jul	102.776 - 102.776	102.796 - 102.796	1.011 - 1.011	2	$1,550,000+	0.02
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956T6	5.000%	2045-Jul	-	124.535 - 126.285	1.877 - 2.060	3	$1,125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956U3	5.000%	2049-Jul	-	127.337 - 127.337	1.769 - 1.769	3	$90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444956X7	5.000%	2023-Jul	114.138 - 114.138	114.238 - 114.238	1.070 - 1.070	2	$100,000	0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958A5	5.000%	2037-Jul	127.447 - 127.447	-	-	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958E7	5.000%	2049-Jul	-	127.640 - 128.140	1.823 - 1.872	7	$555,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 544495DG6	1.100%	2034-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$900,000	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4	1.050%	2034-Jul	100.000 - 100.000	100.000 - 100.000	-	6	$3,200,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 544495DK7	1.080%	2034-Jul	-	100.000 - 100.000	-	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7 544495DM3	1.080%	2034-Jul	-	100.000 - 100.000	-	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3	1.060%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$450,000	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E91	5.000%	2024-Jul	-	117.734 - 117.734	1.120 - 1.120	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H64	5.000%	2044-Jul	-	116.792 - 117.140	1.239 - 1.308	4	$370,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H72	5.000%	2039-Jul	113.690 - 113.690	117.015 - 117.015	1.264 - 1.264	5	$640,000	3.325
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T46	5.000%	2040-Jul	-	119.754 - 119.754	1.639 - 1.639	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 544495WA8	6.603%	2050-Jul	162.233 - 162.233	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 544495X41	5.000%	2022-Jul	106.846 - 106.846	107.351 - 107.351	0.658 - 0.658	6	$825,000	0.505
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495X90	5.000%	2025-Jul	-	121.879 - 121.879	1.040 - 1.040	2	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1	5.000%	2043-Jul	109.303 - 109.303	-	-	1	$60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YM0	2.000%	2022-Jul	100.855 - 100.855	-	-	4	$60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YT5	5.000%	2028-Jul	-	112.416 - 112.416	1.050 - 1.050	3	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZA5	5.000%	2020-Jul	102.450 - 102.450	102.727 - 102.727	1.107 - 1.107	3	$65,000	0.277
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZB3	5.000%	2021-Jul	106.683 - 106.683	106.710 - 106.710	1.021 - 1.021	2	$200,000	0.027
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZE7	5.000%	2024-Jul	-	113.554 - 113.554	0.715 - 0.715	2	$40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZQ0	5.000%	2023-Jul	113.332 - 113.332	-	-	2	$40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1	1.000%	2035-Jul	100.000 - 100.000	-	-	1	$4,200,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3 544525DC9	1.100%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$1,200,000	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7	1.040%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$5,300,000+	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525PS1	5.000%	2041-Jul	-	104.594 - 104.594	1.150 - 1.150	2	$250,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525QK7	5.000%	2037-Jul	-	111.925 - 111.925	0.553 - 0.553	2	$200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525RC4	5.000%	2025-Jul	-	113.997 - 113.997	0.586 - 0.586	2	$70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525RZ3	5.000%	2024-Jul	114.183 - 114.183	-	-	1	$40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TW8	5.000%	2027-Jul	122.768 - 122.768	-	-	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UH9	5.000%	2046-Jul	117.017 - 117.017	-	-	4	$400,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UJ5	5.000%	2037-Jul	-	120.006 - 120.006	1.600 - 1.600	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VB1	5.000%	2032-Jul	120.133 - 120.133	120.583 - 120.583	1.512 - 1.512	3	$60,000	0.45
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VW5	5.000%	2028-Jul	126.462 - 126.462	126.477 - 126.477	1.159 - 1.159	3	$300,000	0.015
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WJ3	5.000%	2044-Jul	120.035 - 120.035	122.455 - 122.455	1.678 - 1.678	3	$600,000	2.42
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WM6	5.000%	2023-Jul	114.308 - 114.308	-	-	2	$120,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XL7	5.000%	2023-Jul	113.640 - 113.640	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XZ6	5.000%	2031-Jul	128.820 - 128.820	129.320 - 129.320	1.409 - 1.409	2	$30,000	0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5	5.000%	2043-Jul	123.577 - 123.577	126.844 - 127.419	1.611 - 1.673	5	$685,000	3.842
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6	1.000%	2045-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$7,520,000+	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-3- 544525YM4	1.000%	2020-Jul	-	100.000 - 100.000	-	2	$600,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 544525YN2	1.090%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$2,800,000+	0
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A36	5.000%	2022-Aug	110.019 - 110.099	110.041 - 110.143	1.285 - 1.320	4	$8,550,000+	0.124
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A44	5.000%	2023-Aug	113.404 - 113.404	113.435 - 113.435	1.350 - 1.350	2	$8,880,000+	0.031
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A51	5.000%	2024-Aug	116.576 - 116.576	116.616 - 116.616	1.400 - 1.400	2	$5,050,000+	0.04
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552VS8	5.000%	2021-Aug	-	106.470 - 106.470	1.327 - 1.327	1	$30,000
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552XJ6	5.000%	2039-Aug	-	117.122 - 117.122	1.300 - 1.300	1	$90,000
Los Angeles Calif Hsg Auth Ref-ser A 54456PBG4	3.375%	2034-Jun	-	106.875 - 106.875	2.251 - 2.251	2	$50,000
Los Angeles Calif Multifamily Rev Var-hsg-queen Portfolio Apts-d 544582VP1	1.320%	2037-Apr	-	100.000 - 100.000	-	2	$390,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F52	5.000%	2019-Nov	100.117 - 100.117	-	-	2	$280,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587M21	5.000%	2022-Nov	-	111.719 - 111.719	1.070 - 1.070	2	$50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T73	5.000%	2036-Nov	114.539 - 114.539	-	-	1	$15,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 544587VG0	7.842%	2040-Nov	151.431 - 151.431	-	-	2	$10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587ZZ4	5.000%	2020-May	-	102.000 - 102.000	1.263 - 1.263	1	$15,000
Los Angeles Calif Solid Waste Res Rev Ref-ser B 54463PCR0	5.000%	2020-Feb	-	101.096 - 101.096	1.181 - 1.181	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462X9	5.000%	2021-Jul	106.453 - 106.453	106.482 - 106.482	1.150 - 1.150	2	$200,000	0.029
Los Angeles Calif Uni Sch Dist Ref-ser A 5446463B6	5.000%	2025-Jul	119.652 - 119.655	-	-	4	$60,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463P5	5.000%	2028-Jul	-	106.211 - 106.211	1.310 - 1.310	4	$100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463V2	4.000%	2034-Jul	112.039 - 112.039	114.407 - 114.407	1.366 - 1.366	3	$150,000	2.368
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464G4	5.000%	2022-Jul	110.098 - 110.098	-	-	1	$105,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464H2	5.000%	2023-Jul	112.920 - 112.920	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7	2.000%	2029-Jul	99.613 - 99.613	-	-	1	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5	5.000%	2022-Jul	-	110.282 - 110.282	1.130 - 1.130	3	$75,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2	5.000%	2024-Jul	116.533 - 116.933	117.430 - 117.634	1.140 - 1.181	12	$140,000	1.101
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8	5.000%	2025-Jul	120.526 - 120.526	120.586 - 120.586	1.250 - 1.250	2	$310,000	0.06
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3	5.000%	2026-Jul	122.751 - 122.751	-	-	1	$15,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467V8	5.000%	2036-Jul	-	124.210 - 124.210	1.811 - 1.811	2	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646D66	4.000%	2020-Jul	101.910 - 101.910	101.959 - 101.959	1.201 - 1.201	2	$100,000	0.049
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646D82	4.000%	2023-Jul	-	104.642 - 104.642	1.240 - 1.240	1	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646E24	5.000%	2021-Jul	106.501 - 106.501	-	-	1	$540,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J52	2.000%	2022-Jul	-	102.050 - 102.050	1.227 - 1.227	2	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646R38	3.000%	2026-Jul	-	107.359 - 107.359	1.379 - 1.379	2	$60,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60	5.000%	2023-Jul	113.297 - 113.297	-	-	1	$25,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0	5.750%	2034-Jul	127.650 - 127.650	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	138.500 - 138.500	138.693 - 138.693	3.394 - 3.394	2	$10,000	0.193
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AA8	5.000%	2029-Jul	-	127.368 - 127.368	1.450 - 1.450	1	$400,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AE0	5.000%	2034-Jul	123.825 - 123.825	-	-	1	$30,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b 544648VE5	5.000%	2030-Oct	110.356 - 110.356	110.386 - 110.386	1.400 - 1.400	2	$250,000	0.03
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527D6	5.000%	2024-Jun	116.700 - 116.813	-	-	4	$50,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527Q7	3.250%	2028-Jun	104.260 - 104.260	-	-	2	$20,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527T1	5.000%	2031-Jun	-	109.840 - 109.840	1.178 - 1.178	2	$50,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527U8	5.000%	2032-Jun	-	109.779 - 109.779	1.200 - 1.200	2	$100,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AS7	5.000%	2027-Jun	-	110.598 - 110.598	0.901 - 0.901	1	$150,000
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HW2	5.000%	2020-Jun	102.113 - 102.113	-	-	1	$15,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas 54465AFT4	4.000%	2024-Aug	107.143 - 107.143	-	-	2	$50,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 54465AGF3	5.000%	2035-Aug	117.070 - 117.070	-	-	2	$20,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 54465AGG1	4.000%	2040-Aug	-	111.280 - 111.280	1.931 - 1.931	4	$80,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-west Covina-ser B 54465AHN5	2.125%	2020-Sep	99.600 - 99.600	-	-	4	$40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HBX3	5.000%	2020-Jul	102.682 - 102.682	102.862 - 102.862	0.919 - 0.919	3	$300,000	0.18
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCR5	5.000%	2020-Jul	-	102.734 - 102.734	1.097 - 1.097	2	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDL7	5.000%	2025-Jun	120.680 - 120.680	121.083 - 121.083	1.120 - 1.120	2	$30,000	0.403
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEH5	5.000%	2021-Jul	-	106.622 - 106.622	1.071 - 1.071	1	$75,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEM4	5.000%	2025-Jul	120.755 - 120.755	-	-	2	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEN2	5.000%	2026-Jul	125.061 - 125.061	-	-	1	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5	5.000%	2042-Jul	-	122.281 - 124.191	1.644 - 1.880	3	$3,650,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGY6	5.000%	2028-Jul	130.769 - 130.769	-	-	2	$60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr-ser B 5447122U5	4.000%	2020-Jun	-	101.820 - 101.820	1.056 - 1.056	3	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A 5447125E8	5.000%	2020-Jul	-	102.779 - 102.779	1.050 - 1.050	1	$40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A 5447125F5	5.000%	2021-Jul	106.320 - 106.320	-	-	1	$20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B 544712P71	5.000%	2020-Jul	102.360 - 102.360	-	-	2	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQN7	5.000%	2030-Dec	-	118.004 - 118.004	1.350 - 1.350	1	$45,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERB2	5.000%	2021-Dec	-	108.223 - 108.223	1.070 - 1.070	1	$45,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERC0	5.000%	2024-Dec	118.260 - 118.260	118.986 - 118.986	1.170 - 1.170	3	$30,000	0.726
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESD7	5.000%	2022-Dec	111.936 - 111.936	-	-	2	$120,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESL9	5.000%	2029-Dec	-	122.462 - 122.462	1.185 - 1.185	2	$30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESR6	4.000%	2034-Dec	111.627 - 111.627	-	-	2	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473EST2	4.000%	2040-Dec	109.739 - 109.739	-	-	3	$75,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETU8	5.000%	2049-Dec	-	-	-	2	$0
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-ser A 545149HA7	4.000%	2022-Oct	105.694 - 105.694	-	-	1	$500,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Pooled Fing Prog-ser C 545152VG2	5.250%	2035-Jun	-	102.565 - 102.565	1.100 - 1.100	1	$50,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAS0	5.000%	2043-Dec	-	126.145 - 126.145	1.869 - 1.869	10	$450,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser A 545540DF0	5.000%	2026-Aug	116.780 - 116.780	-	-	2	$10,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B 545540EG7	4.000%	2025-Aug	-	116.341 - 116.341	1.080 - 1.080	1	$35,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590DE8	3.250%	2032-Aug	105.397 - 105.397	107.650 - 107.650	1.850 - 1.850	3	$30,000	2.253
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590DF5	3.375%	2033-Aug	106.281 - 106.281	106.451 - 106.451	2.182 - 2.182	3	$75,000	0.17
Los Rios Calif Cmnty College Dist 2008 Election-ser A 545624JU3	4.750%	2032-Aug	102.369 - 102.369	-	-	2	$20,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624MB1	4.000%	2028-Aug	-	110.928 - 110.928	1.050 - 1.050	1	$55,000
Los Rios Calif Cmnty College Dist 2008 Election-ser B 545624NC8	5.000%	2028-Aug	113.560 - 113.560	-	-	2	$10,000
Los Rios Calif Cmnty College Dist Ref 545624PG7	5.000%	2028-Aug	-	-	-	1	$60,000
Los Rios Calif Cmnty College Dist Ref 545624PP7	4.000%	2035-Aug	-	114.378 - 114.378	1.997 - 1.997	3	$15,000
Los Rios Calif Cmnty College Dist Election 2008-ser D 545624QL5	4.000%	2020-Aug	-	102.334 - 102.334	1.020 - 1.020	1	$50,000
Los Rios Calif Cmnty College Dist Election 2008-ser D 545624QM3	4.000%	2021-Aug	104.842 - 104.842	-	-	1	$25,000
Los Rios Calif Cmnty College Dist Election 2008-ser D 545624RB6	3.000%	2044-Aug	-	102.580 - 103.917	2.444 - 2.631	6	$570,000
Lowell Calif Jt Sch Dist Election 2018 547541LN0	3.250%	2048-Aug	-	104.968 - 104.968	2.543 - 2.543	2	$10,000
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A 551785CM8	5.500%	2040-Sep	102.996 - 102.996	103.896 - 103.896	1.001 - 1.001	4	$60,000	0.9
Lynwood Calif Uni Sch Dist Cap Apprec-elec 2012-ser D-1 551800GE9	N/R	2042-Aug	42.070 - 42.070	42.575 - 42.575	3.191 - 3.191	3	$90,000	0.505
Lynwood Calif Util Auth Enterprise Rev Ser B 551803DA4	3.375%	2047-Jun	100.762 - 100.762	-	-	2	$10,000
Madera Calif Pub Fing Auth Lease Rev 556443BR9	4.000%	2034-Feb	-	115.955 - 115.955	2.100 - 2.100	1	$135,000
Madera Calif Uni Sch Dist Calif Ref 556452EQ9	4.000%	2023-Aug	-	108.085 - 108.085	1.050 - 1.050	1	$50,000
Madera Calif Uni Sch Dist Calif Election 2006 556452FK1	2.500%	2032-Aug	-	101.880 - 101.880	2.200 - 2.200	1	$15,000
Madera Calif Uni Sch Dist Ctfs Partn Sch Facs Proj 556454CD6	5.000%	2045-Sep	101.475 - 101.475	-	-	2	$20,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DBV6	2.000%	2021-Oct	101.156 - 101.156	101.156 - 101.156	1.400 - 1.400	2	$60,000	0
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser C 562785JP1	5.000%	2024-Sep	-	108.054 - 108.054	0.664 - 0.664	2	$40,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser A-1 56781RGQ4	2.766%	2023-Aug	-	103.595 - 103.595	1.780 - 1.780	1	$1,215,000+
Marin Calif Cmnty College Dist Ref 56781RHH3	4.000%	2031-Aug	-	119.331 - 119.331	1.374 - 1.374	2	$30,000
Marin Calif Cmnty College Dist Election 2016-ser B 56781RHQ3	5.000%	2029-Aug	125.629 - 125.629	-	-	1	$20,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BB0	4.000%	2022-Apr	106.680 - 106.680	-	-	1	$20,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub 56782UBB4	4.000%	2033-Jul	114.695 - 114.695	-	-	2	$100,000
Mark West Calif Un Sch Dist Cap Apprec 570502AU8	N/R	2023-Aug	92.664 - 92.664	-	-	2	$20,000
Martinez Calif Uni Sch Dist Election 2016 573428KJ7	5.000%	2020-Aug	-	103.133 - 103.133	1.001 - 1.001	1	$100,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj 574328AQ3	7.250%	2036-Oct	109.357 - 109.357	-	-	3	$195,000
Marysville Calif Jt Uni Sch Dist Ref 574344PK7	3.250%	2031-Aug	-	107.003 - 107.003	1.720 - 1.720	2	$70,000
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008 574344QT7	N/R	2037-Aug	53.750 - 53.750	54.250 - 54.250	2.526 - 2.526	2	$20,000	0.5
Marysville Calif Jt Uni Sch Dist Ctfs Partn Cap Apprec-ref & Cap Projs 574348AR9	N/R	2023-Jun	90.786 - 90.786	91.013 - 91.013	1.715 - 1.715	2	$300,000	0.227
Marysville Calif Pension Oblig Taxable 574357AH2	5.000%	2030-Jul	-	118.052 - 118.052	3.014 - 3.014	1	$990,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B 581725BX5	N/R	2039-Aug	-	23.560 - 23.560	1.401 - 1.401	3	$450,000
Meadows Un Elem Sch Dist Calif Ctfs Partn 58321LAH6	3.750%	2038-Aug	-	104.262 - 104.262	1.330 - 1.330	2	$120,000
Mendota Calif Jt Pwrs Fing Auth Wastewater Rev 586747AS6	5.150%	2035-Jul	97.260 - 97.260	99.750 - 99.750	5.173 - 5.173	2	$20,000	2.49
Menlo Park Calif Ref-2001 Election 586821KM1	3.000%	2036-Aug	-	109.191 - 109.191	1.963 - 1.963	2	$230,000
Menlo Pk Calif City Sch Dist Election 2013 586840KN9	5.000%	2023-Jul	-	-	-	1	$5,000
Menlo Pk Calif City Sch Dist Election 2013 586840KZ2	4.000%	2038-Jul	-	113.590 - 114.752	0.799 - 1.033	4	$360,000
Merced Calif Irr Dist Elec Sys Rev Ref-ser A 587616CJ0	5.000%	2028-Oct	-	121.376 - 121.376	1.263 - 1.263	3	$75,000
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D 587635GP2	N/R	2039-Aug	44.250 - 44.250	44.750 - 44.750	2.384 - 2.384	2	$20,000	0.5
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D 587635GQ0	N/R	2040-Aug	41.797 - 41.797	41.902 - 41.902	2.651 - 2.651	2	$300,000	0.105
Merced Calif Un High Sch Dist Election 2008-ser E 587635HL0	4.000%	2024-Aug	112.410 - 112.410	-	-	1	$20,000
Mesa Calif Cons Wtr Dist Ctfs Partn 590589EA1	5.000%	2025-Mar	101.581 - 101.581	-	-	1	$100,000
Mesa Calif Wtr Dist Ctfs Partn 59059CAC3	5.000%	2020-Mar	-	101.569 - 101.569	1.160 - 1.160	3	$15,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Y83	5.000%	2022-Mar	108.574 - 108.574	-	-	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266THD6	5.000%	2032-Oct	-	109.320 - 109.320	1.140 - 1.140	1	$100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D 59266TKD2	1.100%	2035-Jul	-	100.000 - 100.000	-	2	$400,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TKL4	5.000%	2020-Jul	102.571 - 102.571	-	-	2	$170,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 59266TKZ3	5.000%	2023-Jul	113.520 - 113.520	-	-	2	$10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-1 59266TLJ8	1.090%	2035-Jul	-	100.000 - 100.000	-	1	$300,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLU3	5.000%	2024-Jul	-	117.780 - 119.188	0.833 - 1.111	3	$80,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMD0	5.000%	2029-Jul	122.474 - 122.474	122.724 - 122.724	1.190 - 1.190	2	$60,000	0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2 59266TMS7	1.060%	2037-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$600,000	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	1.040%	2047-Jul	100.000 - 100.000	-	-	1	$100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNP2	5.000%	2022-Aug	-	110.507 - 110.507	1.050 - 1.050	1	$45,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNQ0	4.000%	2022-Aug	107.401 - 107.401	-	-	1	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNY3	5.000%	2021-Jul	106.185 - 106.185	-	-	3	$60,000
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 598022FR7	5.000%	2027-Sep	-	121.863 - 121.863	1.140 - 1.140	1	$100,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022JC6	4.000%	2035-Sep	114.917 - 114.917	-	-	4	$560,000
Millbrae Calif Sch Dist Ser B-2 60012PBM5	5.000%	2029-Jul	105.516 - 106.278	106.693 - 106.798	0.971 - 1.030	8	$1,520,000	1.282
Millbrae Calif Sch Dist Cap Apprec-ser B-2 60012PBW3	N/R	2034-Jul	69.541 - 69.541	-	-	4	$1,000,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2 60012PBY9	N/R	2036-Jul	65.365 - 65.365	65.815 - 65.815	2.520 - 2.520	4	$1,200,000	0.45
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AK2	5.000%	2024-Sep	117.411 - 117.411	-	-	2	$20,000
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 607730AA6	7.000%	2027-Jun	-	126.940 - 126.940	3.017 - 3.017	3	$15,000
Modesto Calif Irr Dist Elec Rev Ref-ser A 607763BL2	4.000%	2021-Jul	103.745 - 103.745	-	-	2	$20,000
Modesto Calif Irr Dist Elec Rev Ref 607763DZ9	5.000%	2030-Oct	122.441 - 122.441	122.666 - 122.666	1.550 - 1.550	2	$50,000	0.225
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CF5	5.000%	2024-Oct	118.356 - 118.356	118.599 - 118.599	1.130 - 1.130	2	$200,000	0.243
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 607800CB3	4.000%	2036-Sep	107.712 - 107.712	-	-	3	$50,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Election 2008 608405BJ4	4.000%	2021-Aug	104.362 - 104.362	-	-	2	$20,000
Mono Cnty Calif Ctfs Partn Mono Cnty Civic Ctr-ser A 609741BF9	3.500%	2034-Oct	106.403 - 106.403	-	-	2	$600,000
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 611578CS2	5.000%	2026-Dec	-	123.549 - 123.549	1.022 - 1.022	3	$120,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 611583BT1	3.750%	2025-May	-	-	-	1	$15,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 612194AQ3	4.000%	2045-Oct	-	-	-	1	$25,000
Montebello Calif Uni Sch Dist Cap Apprec 612289GN2	N/R	2020-Aug	98.374 - 98.374	-	-	2	$50,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A 612289QL5	5.000%	2024-Aug	-	114.761 - 114.761	1.018 - 1.018	3	$45,000
Montebello Calif Uni Sch Dist Ref 612289RE0	5.000%	2025-Aug	-	119.127 - 119.127	1.251 - 1.251	2	$40,000
Montebello Calif Uni Sch Dist Election 2016-ser A 612289SR0	5.000%	2026-Aug	124.166 - 124.166	-	-	2	$110,000
Montebello Calif Uni Sch Dist Election 2016-ser A 612289TC2	5.000%	2041-Aug	-	121.118 - 121.118	1.694 - 1.694	1	$60,000
Monterey Calif Regl Wtr Pollution Ctl Agy Wastewater Rev Ref-taxable 612421CH8	5.153%	2026-Jun	111.650 - 111.650	-	-	1	$250,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EK5	N/R	2032-Aug	71.082 - 71.082	71.182 - 71.182	2.114 - 2.114	3	$150,000	0.1
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C 612582BY1	4.000%	2045-Aug	-	111.960 - 111.960	2.100 - 2.100	1	$35,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref-moorpark Redev Proj 61624RAS7	3.375%	2031-Oct	105.016 - 105.016	-	-	3	$225,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B 616259FS1	4.000%	2026-Aug	104.415 - 104.415	-	-	3	$180,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B 616259FT9	N/R	2031-Aug	73.107 - 73.107	-	-	1	$5,000
Moraga Calif Elem Sch Dist Election 2016-ser A 616421CH4	3.750%	2042-Aug	-	106.950 - 106.950	2.625 - 2.625	2	$10,000
Moraga Calif Elem Sch Dist Election 2016-ser B 616421DB6	3.000%	2035-Aug	-	106.456 - 106.456	2.097 - 2.097	1	$25,000
Moraga Calif Elem Sch Dist Election 2016-ser B 616421DE0	3.000%	2038-Aug	-	105.804 - 105.804	2.186 - 2.186	4	$550,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAM2	3.125%	2036-Aug	102.800 - 102.800	-	-	1	$25,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser A 616871JH3	5.000%	2023-Aug	-	114.312 - 114.312	1.130 - 1.130	1	$25,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser A 616871JJ9	5.000%	2024-Aug	-	118.554 - 118.554	1.020 - 1.020	1	$150,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser B 616871KY4	5.000%	2043-Aug	122.564 - 122.564	-	-	3	$75,000
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 616874QA4	3.500%	2041-Sep	-	105.276 - 105.276	2.750 - 2.750	3	$135,000
Morongo Calif Uni Sch Dist Election 2005-ser C 617736JR5	4.125%	2042-Aug	105.206 - 105.206	108.206 - 108.206	1.127 - 1.127	4	$100,000	3
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E 621196E34	5.000%	2037-Jun	-	110.983 - 110.983	0.997 - 0.997	1	$55,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196J70	3.000%	2022-Aug	-	105.377 - 105.377	1.038 - 1.038	2	$30,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196K37	3.000%	2026-Aug	110.376 - 110.376	-	-	2	$50,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B 621196XT6	5.548%	2027-Aug	114.911 - 114.911	-	-	2	$10,000
Mt Diablo Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1 621209GL3	5.000%	2022-Aug	110.577 - 110.577	110.826 - 110.826	1.050 - 1.050	4	$600,000	0.249
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 623040FW7	N/R	2043-Aug	97.106 - 97.106	-	-	8	$3,000,000+
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JJ2	3.000%	2020-Aug	101.170 - 101.170	-	-	1	$5,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KE1	4.000%	2049-Aug	114.822 - 114.822	116.106 - 116.206	2.155 - 2.165	5	$210,000	1.384
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053AZ8	4.000%	2020-Aug	101.970 - 101.970	-	-	1	$10,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BC8	4.000%	2023-Aug	110.863 - 110.863	-	-	2	$100,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BE4	5.000%	2025-Aug	122.019 - 122.019	-	-	2	$200,000
Mountain House Pub Fing Auth Calif Util Sys Rev 624121AK5	5.000%	2022-Dec	99.546 - 99.546	-	-	3	$120,000
Mountain House Pub Fing Auth Calif Util Sys Rev 624121BF5	5.500%	2031-Dec	-	105.967 - 105.967	1.752 - 1.752	3	$150,000
Mountain View Calif Shoreline Regl Pk Cmnty Ser A 624410HG4	5.000%	2038-Aug	-	-	-	1	$25,000
Mountain View Los Altos Calif Un High Sch Dist Ref-taxable 624454LB8	2.347%	2020-Aug	-	100.547 - 100.547	1.644 - 1.644	2	$30,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LM4	4.000%	2028-Aug	116.904 - 116.904	-	-	2	$20,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGA2	4.000%	2027-Sep	-	111.186 - 111.186	1.045 - 1.045	2	$30,000
Mountains Rec & Consv Auth Calif Santa Monica Mtns Preservation Impt Bd Act 1915 Assmt Dist No 1-los Angeles 62451WBW2	4.100%	2021-Sep	100.179 - 100.179	-	-	3	$75,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 626905HY2	N/R	2025-Sep	88.699 - 88.699	-	-	2	$20,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election 2014 626905LX9	N/R	2036-Sep	-	51.383 - 51.383	1.852 - 1.852	2	$60,000
Napa Cnty Calif Ctfs Partn 630356FL2	4.000%	2024-Jun	-	113.420 - 113.420	1.020 - 1.020	2	$500,000
Napa Valley Calif Uni Sch Dist Ref 6303616D0	5.000%	2024-Aug	114.456 - 114.456	-	-	1	$125,000
Napa Valley Calif Uni Sch Dist Unrefunded Balance-cap 6303617F4	N/R	2049-Aug	32.480 - 32.480	-	-	2	$100,000
Napa Vy Calif Uni Sch Dist Ref-taxable-ser D 630362AJ0	2.620%	2024-Aug	101.486 - 101.486	102.455 - 102.455	2.078 - 2.078	5	$315,000	0.969
Napa Vy Calif Uni Sch Dist Ref-ser C 630362BE0	5.000%	2041-Aug	-	122.407 - 122.407	1.514 - 1.514	1	$65,000
Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 630362BR1	5.000%	2044-Aug	-	-	-	2	$130,000
Napa Vy Calif Uni Sch Dist Election 2016-ser B 630362CU3	5.000%	2021-Aug	106.873 - 106.873	107.072 - 107.072	1.000 - 1.000	2	$250,000	0.199
Natomas Uni Sch Dist Calif Ref 63877NGN1	5.000%	2024-Sep	-	114.620 - 114.620	1.130 - 1.130	2	$50,000
Natomas Uni Sch Dist Calif Ref 63877NHC4	5.000%	2024-Aug	-	114.091 - 114.091	1.185 - 1.185	3	$15,000
Nevada Jt Un High Sch Dist Calif Ref 64133MDB0	4.000%	2029-Aug	111.028 - 111.028	-	-	2	$20,000
New Haven Calif Uni Sch Dist Election 2014-ser B 645002E44	4.000%	2047-Aug	110.251 - 110.251	-	-	2	$70,000
New Haven Calif Uni Sch Dist Cap Apprec 645002XL5	N/R	2033-Aug	70.853 - 70.853	72.270 - 72.270	2.369 - 2.369	3	$90,000	1.417
New Haven Calif Uni Sch Dist Ref-ser A 645002YV2	3.125%	2032-Aug	103.677 - 103.677	-	-	1	$25,000
Newark Calif Ctfs Partn Fing Proj 650231CM3	5.000%	2026-Jun	123.573 - 123.573	-	-	1	$35,000
Newark Calif Uni Sch Dist Election 2011-ser B 650264TK0	5.000%	2034-Aug	115.616 - 115.616	-	-	1	$25,000
Newport Mesa Calif Uni Sch Dist Ref-election 2000 652113VG3	5.000%	2024-Aug	-	103.569 - 103.569	0.462 - 0.462	2	$50,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113WH0	N/R	2031-Aug	77.042 - 77.042	77.942 - 77.942	2.125 - 2.125	4	$60,000	0.9
Newport Mesa Calif Uni Sch Dist Election 2005 652113YB1	3.000%	2034-Aug	104.452 - 104.452	-	-	2	$100,000
Norco Calif Fing Auth Enterprise Rev Ref 65552PAT6	5.625%	2039-Oct	100.033 - 100.300	100.333 - 100.333	-	6	$50,000	0.3
North Kern Cawelo Fing Auth Calif Wtr Rev Wtr Storage Dist Pj-ser A 660313AR8	5.000%	2030-Apr	101.530 - 101.530	101.870 - 101.870	0.877 - 0.877	3	$75,000	0.34
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 661334CF7	N/R	2023-Aug	-	95.488 - 95.488	1.222 - 1.222	2	$20,000
North Orange Cnty Calif Cmnty College Dist Ref-taxable 661334DU3	2.171%	2020-Aug	100.150 - 100.150	100.288 - 100.288	1.800 - 1.800	2	$630,000	0.138
Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 66483PAH4	2.126%	2027-Jul	95.351 - 95.351	-	-	3	$225,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 664845DQ4	7.311%	2040-Jun	-	144.335 - 144.335	4.103 - 4.103	1	$20,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EP5	5.000%	2020-Jul	102.659 - 102.659	-	-	1	$100,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BK3	5.000%	2025-May	-	-	-	1	$10,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BT4	5.000%	2033-May	119.550 - 119.550	-	-	2	$10,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GF1	2.125%	2034-Aug	-	100.000 - 100.000	2.125 - 2.125	2	$40,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GG9	2.250%	2035-Aug	-	100.980 - 100.980	2.138 - 2.138	2	$10,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GJ3	3.000%	2037-Aug	-	107.742 - 107.742	2.120 - 2.120	2	$400,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1 671205B76	N/R	2041-Jun	22.718 - 22.718	-	-	1	$10,000
Oak Grove Calif Sch Dist Election 2014-ser C 671205Q47	3.000%	2040-Aug	-	102.970 - 102.970	2.521 - 2.521	3	$75,000
Oakdale Calif Irr Dist Wtr Rev Ref-ser A 671890AR2	5.000%	2032-Aug	-	115.876 - 115.876	0.743 - 0.743	2	$50,000
Oakland Calif Ref-ser A 672240SN9	5.000%	2020-Jan	100.863 - 100.863	100.885 - 100.951	1.085 - 1.350	5	$190,000	0.088
Oakland Calif Ref-ser A 672240SV1	5.000%	2027-Jan	-	121.154 - 121.154	1.180 - 1.180	1	$30,000
Oakland Calif Ser C-measure Dd 672240TX6	3.250%	2035-Jan	-	104.842 - 104.842	2.514 - 2.514	3	$15,000
Oakland Calif Taxable-ser A-2-measure Kk 672240UW6	2.850%	2026-Jan	103.331 - 103.331	-	-	1	$45,000
Oakland Calif Pension Oblig Taxable 672319BB5	N/R	2021-Dec	95.073 - 95.073	-	-	3	$60,000
Oakland Calif Pension Oblig Taxable-agc-icc 672319BR0	N/R	2020-Dec	96.703 - 96.703	-	-	1	$25,000
Oakland Calif Redev Agy Taxable-sub-tax Alloc-ser T 672321KE5	8.500%	2020-Sep	104.770 - 104.770	-	-	2	$20,000
Oakland Calif Redev Agy Taxable-broadway/macarthur 672321KG0	7.400%	2040-Sep	103.962 - 103.962	104.787 - 104.787	1.839 - 1.839	4	$200,000	0.825
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office 672324BH2	5.000%	2019-Dec	-	100.480 - 100.480	1.048 - 1.048	2	$20,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325G84	5.000%	2028-Aug	125.887 - 125.887	-	-	1	$2,250,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325G92	5.000%	2029-Aug	-	125.887 - 125.887	1.470 - 1.470	1	$90,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325J24	3.000%	2040-Aug	-	104.599 - 104.599	2.350 - 2.350	1	$15,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325ZG5	3.000%	2041-Aug	98.828 - 98.828	-	-	2	$10,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t 67232PBB8	9.250%	2041-Sep	111.285 - 112.303	-	-	4	$155,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GP4	3.250%	2047-Aug	-	103.611 - 103.611	2.732 - 2.732	1	$5,000
Oceanside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 67537RAH4	5.000%	2023-Sep	113.476 - 113.476	-	-	1	$25,000
Oceanside Calif Uni Sch Dist Ref 675383NF6	4.000%	2051-Aug	-	110.715 - 110.715	2.028 - 2.028	2	$20,000
Ohlone Calif Cmnty College Dist Ref 677765CS6	4.000%	2020-Aug	102.044 - 102.044	102.294 - 102.294	1.070 - 1.070	2	$40,000	0.25
Ohlone Calif Cmnty College Dist Ref 677765DB2	5.000%	2027-Aug	110.470 - 110.470	-	-	1	$35,000
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAW0	5.375%	2043-Oct	113.327 - 113.327	115.661 - 115.661	1.300 - 1.300	4	$80,000	2.334
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBM1	3.000%	2032-Nov	103.910 - 103.910	-	-	2	$10,000
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub 684076ES7	3.500%	2030-Oct	102.760 - 102.760	-	-	3	$150,000
Orange Cnty Calif Arpt Rev Ref-governmental-ser A 684212FV0	5.000%	2028-Jul	-	128.310 - 128.310	1.150 - 1.150	2	$650,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2017-1-esencia Vlg Impt 68423PYA2	5.000%	2042-Aug	116.385 - 116.385	118.602 - 118.602	2.625 - 2.625	2	$60,000	2.217
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QU8	5.000%	2029-Sep	127.644 - 127.644	-	-	2	$20,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Taxable-measure M2-ser A- 684273HC2	6.908%	2041-Feb	143.375 - 143.375	-	-	2	$80,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCE5	5.000%	2023-Feb	111.940 - 111.940	-	-	2	$10,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCF2	5.000%	2024-Feb	116.862 - 116.862	116.658 - 116.658	1.020 - 1.020	3	$120,000	-0.204
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 684421CB4	1.220%	2042-Aug	-	100.000 - 100.000	-	1	$100,000
Owens Valley Calif Uni Sch Dist Cap Apprec-election 2005 690870DJ6	N/R	2033-Aug	-	62.918 - 62.918	3.389 - 3.389	2	$40,000
Oxnard Calif Fing Auth Wastewater Rev Ref 691878BW1	5.000%	2033-Jun	115.188 - 115.188	-	-	2	$150,000
Oxnard Calif Gas Tax Rev Ctfs Partn Str Impt Prog 691884AV2	4.500%	2027-Sep	100.340 - 100.340	-	-	2	$20,000
Oxnard Calif Sch Dist Election 2012-ser D 692020G95	5.000%	2024-Aug	117.056 - 117.056	-	-	1	$15,000
Pacheco Calif Un Sch Dist Cap Apprec-election 2008-ser B 693735AT9	N/R	2032-Aug	-	56.804 - 56.804	1.327 - 1.327	2	$20,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283DL2	3.100%	2036-Oct	103.896 - 103.896	-	-	2	$100,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A 695802MZ8	5.000%	2038-Aug	110.880 - 110.880	-	-	3	$75,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673S1	3.000%	2023-Aug	106.275 - 106.275	-	-	2	$110,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 69666JGE2	3.750%	2034-Nov	105.854 - 105.854	106.901 - 106.901	2.292 - 2.292	2	$50,000	1.047
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No 69671TCQ0	8.115%	2027-Jun	123.898 - 123.898	125.398 - 125.398	4.187 - 4.187	2	$10,000	1.5
Palmdale Calif Sch Dist Ref 696735KP3	5.000%	2020-Aug	-	103.013 - 103.013	1.150 - 1.150	1	$75,000
Palmdale Calif Sch Dist Election Of 2012-ser A 696735LP2	4.000%	2047-Aug	-	105.000 - 105.000	2.605 - 2.605	1	$7,000
Palmdale Calif Sch Dist Election 2012-ser B 696735NU9	3.750%	2046-Aug	-	109.000 - 109.000	2.472 - 2.472	1	$10,000
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A 697364EY9	5.000%	2037-Nov	-	128.524 - 128.524	1.598 - 1.598	1	$10,000
Palomar Calif Cmnty College Dist Election 2006-ser D 697511ES8	4.000%	2046-Aug	111.700 - 111.700	-	-	1	$170,000
Palomar Health Calif Ref-ser A 697527AR0	5.000%	2032-Aug	-	120.453 - 120.453	1.787 - 1.787	2	$200,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser B 69753LAC1	2.500%	2036-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$650,000	0
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A 69753RDE1	N/R	2037-Aug	56.751 - 56.751	-	-	1	$25,000
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 698119BU7	3.375%	2033-Sep	104.770 - 104.770	105.770 - 105.770	2.318 - 2.318	4	$130,000	1
Paradise Calif Redev Agy Tax Alloc Ref 699038AL9	6.000%	2043-Jun	89.480 - 89.480	-	-	4	$90,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006 699211HY7	N/R	2028-Aug	83.833 - 83.833	83.958 - 83.958	1.999 - 1.999	3	$225,000	0.125
Paramount Calif Uni Sch Dist Ref 699211KP2	5.000%	2020-Aug	-	103.094 - 103.107	1.033 - 1.049	6	$310,000
Parlier Calif Uni Sch Dist 2018 Election-ser A 701638GX0	3.000%	2035-Aug	-	106.000 - 106.000	2.244 - 2.244	3	$225,000
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6	1.180%	2035-Feb	100.000 - 100.000	100.000 - 100.000	-	4	$1,250,000	0
Pasadena Calif Ctfs Partn Ref-ser A 702204NN4	5.000%	2029-Feb	118.150 - 118.150	-	-	1	$25,000
Pasadena Calif Elec Rev Ref-ser A 702248PN9	4.500%	2037-Jun	107.197 - 107.197	-	-	2	$10,000
Pasadena Calif Pub Fing Auth Lease Rev Var-taxable-ref-paseo Colo Pkg 702274AC5	2.020%	2038-Jun	-	100.000 - 100.000	-	4	$9,800,000+
Pasadena Calif Uni Sch Dist 2008 Election 702282MG6	5.000%	2026-May	-	109.764 - 109.764	1.090 - 1.090	1	$35,000
Pasadena Calif Uni Sch Dist Ref-ser A 702282PF5	4.000%	2021-Aug	104.729 - 104.729	-	-	1	$25,000
Pasadena Calif Wtr Rev Ref-ser A 702285FZ5	5.000%	2028-Jun	-	122.046 - 122.046	1.700 - 1.700	1	$15,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373EW6	N/R	2030-Aug	77.471 - 77.471	77.671 - 77.671	2.356 - 2.356	3	$105,000	0.2
Peralta Calif Cmnty College Dist Ref-ser A 713575UR7	5.000%	2026-Aug	117.536 - 117.536	117.542 - 117.542	1.218 - 1.218	5	$285,000	0.006
Perris Calif Elem Sch Dist Election Of 2006-ser B 714369AZ8	3.250%	2021-Aug	-	103.880 - 103.880	1.054 - 1.054	3	$60,000
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C 714376PJ3	3.250%	2030-Sep	105.932 - 105.932	-	-	1	$60,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398KE3	3.000%	2044-Sep	-	103.164 - 103.834	2.558 - 2.634	11	$1,690,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398KF0	4.000%	2048-Sep	-	115.987 - 115.987	2.190 - 2.190	2	$400,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AC6	3.000%	2019-Nov	100.011 - 100.011	100.051 - 100.051	1.751 - 1.751	2	$200,000	0.04
Petaluma Calif Wastewater Rev Ref 716008AY3	5.500%	2032-May	106.500 - 106.500	106.806 - 106.806	1.030 - 1.030	7	$450,000	0.306
Piedmont Calif Uni Sch Dist Taxable-election 2006-ser D- 720135MW9	5.750%	2026-May	119.660 - 119.660	-	-	3	$600,000
Piedmont Calif Uni Sch Dist Ref 720135QX3	3.000%	2033-Aug	-	104.543 - 104.543	2.000 - 2.000	2	$1,600,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn 723629CB5	3.500%	2037-May	-	100.577 - 100.577	2.414 - 2.414	2	$50,000
Pioneers Mem Healthcare Dist Calif 72403MCL5	4.000%	2047-Oct	100.500 - 100.500	-	-	2	$50,000
Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 72433PAL4	4.000%	2027-Dec	-	119.450 - 119.450	1.310 - 1.310	2	$10,000
Pittsburg Calif Uni Sch Dist Ref 724581SF1	4.000%	2032-Aug	113.004 - 113.004	-	-	2	$50,000
Pittsburg Calif Uni Sch Dist Ref 724581SM6	3.000%	2044-Aug	100.259 - 100.259	-	-	2	$80,000
Pittsburg Calif Uni Sch Dist Election 2014-ser B 724581TE3	3.000%	2032-Aug	-	105.695 - 105.695	2.200 - 2.200	1	$25,000
Pittsburg Calif Uni Sch Dist Ref 724581TV5	3.500%	2046-Aug	-	106.814 - 106.814	2.530 - 2.530	1	$5,000
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 724585EK6	3.000%	2030-Jun	-	-	-	2	$210,000
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894KY4	5.000%	2024-Aug	-	110.244 - 111.688	0.756 - 1.250	5	$90,000
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894LD9	3.000%	2029-Aug	-	104.482 - 104.482	1.356 - 1.356	2	$30,000
Placer Calif Un High Sch Dist Cap Apprec-ser A 726008BD6	N/R	2025-Aug	89.592 - 89.592	-	-	1	$5,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HJ1	3.000%	2036-Jul	-	105.945 - 105.945	2.046 - 2.046	1	$50,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HU6	5.000%	2027-Jul	127.526 - 127.526	-	-	3	$105,000
Pleasanton Calif Uni Sch Dist Election 2016 728835B57	5.000%	2025-Aug	-	121.437 - 121.437	1.160 - 1.160	1	$10,000
Pleasanton Calif Uni Sch Dist Election 2016 728835F46	3.000%	2042-Aug	101.343 - 101.343	-	-	1	$2,750,000+
Plumas Calif Uni Sch Dist Election 2016-ser B 729297FC0	4.000%	2048-Aug	110.095 - 110.095	113.400 - 113.400	2.124 - 2.124	4	$400,000	3.305
Pomona Calif Uni Sch Dist 2008 Election-ser F 732098FZ6	5.000%	2039-Aug	112.521 - 112.521	-	-	2	$20,000
Pomona Calif Uni Sch Dist Ref 732098HX9	3.000%	2020-Aug	101.397 - 101.397	101.567 - 101.567	1.000 - 1.000	2	$200,000	0.17
Pomona Calif Uni Sch Dist 2016 Election-ser C 732098LU0	5.000%	2030-Aug	125.252 - 125.252	-	-	1	$15,000
Pomona Calif Rev Ref-wtr Facs Proj-ser Be 73209GAF7	4.000%	2042-May	110.973 - 111.071	-	-	2	$100,000
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAC1	3.406%	2021-Feb	101.666 - 101.666	-	-	1	$45,000
Port Oakland Calif Rev Ref-inter Lien-ser E 735000SD4	5.000%	2028-Nov	127.024 - 127.024	127.184 - 127.184	1.411 - 1.411	3	$75,000	0.16
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 738798AL1	5.000%	2024-Jun	-	117.323 - 117.323	1.170 - 1.170	1	$50,000
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 738798AQ0	5.000%	2026-Jun	123.175 - 123.175	-	-	2	$20,000
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt 738850RD0	N/R	2038-Aug	62.064 - 62.064	62.464 - 62.464	2.520 - 2.520	5	$675,000	0.4
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C 73885QHL6	4.000%	2020-Sep	102.270 - 102.270	102.530 - 102.530	1.077 - 1.077	3	$90,000	0.26
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QJF7	5.000%	2025-Sep	120.412 - 120.412	-	-	1	$50,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref 751551CJ9	4.000%	2029-May	-	113.069 - 113.069	1.530 - 1.530	1	$40,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 752111JQ8	4.000%	2030-Aug	115.207 - 116.436	115.407 - 118.728	1.127 - 1.596	6	$135,000	3.521
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NQ3	5.000%	2032-Aug	133.252 - 133.252	133.702 - 133.702	1.460 - 1.460	2	$2,000,000+	0.45
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NU4	4.000%	2036-Aug	-	119.333 - 119.333	1.920 - 1.920	1	$375,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NW0	4.000%	2038-Aug	-	120.617 - 120.617	1.796 - 1.796	2	$20,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NY6	3.000%	2040-Aug	-	106.509 - 106.509	2.286 - 2.286	2	$50,000
Rancho Santa Fe Calif Sch Dist Ref 752142FF1	5.000%	2025-Aug	121.310 - 121.310	-	-	1	$10,000
Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 75524LBN1	4.000%	2044-Sep	107.000 - 107.000	110.747 - 110.747	2.300 - 2.300	2	$45,000	3.747
Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 75524LBQ4	4.000%	2040-Sep	108.815 - 108.887	-	-	4	$70,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HD0	3.125%	2039-Apr	103.565 - 103.565	103.690 - 103.690	2.681 - 2.681	5	$300,000	0.125
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HE8	3.250%	2044-Apr	-	104.564 - 104.564	2.700 - 2.700	2	$30,000
Redondo Beach Calif Uni Sch Dist Election 2008-d-build Amer 757710KN7	6.461%	2040-Aug	103.124 - 103.124	103.499 - 103.499	1.965 - 1.965	8	$330,000	0.375
Redwood City Calif Sch Dist Ref 757889BP4	5.000%	2020-Aug	-	103.069 - 103.069	1.081 - 1.081	1	$100,000
Redwood City Calif Sch Dist 757889CN8	3.000%	2041-Aug	-	104.054 - 104.054	2.350 - 2.350	1	$25,000
Redwood City Calif Sch Dist Election-2015-ser C 757889EB2	3.000%	2040-Aug	-	104.436 - 104.436	2.486 - 2.486	2	$10,000
Redwood City Calif Sch Dist Election-2015-ser C 757889EP1	2.625%	2041-Aug	-	100.990 - 101.972	2.398 - 2.510	6	$60,000
Rialto Calif Uni Sch Dist Taxable-election 2010 762494RB0	3.098%	2022-Aug	101.869 - 101.869	101.869 - 101.869	2.400 - 2.400	2	$20,000	0
Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A 76443NDD3	5.440%	2026-Sep	112.000 - 112.000	113.100 - 113.100	3.294 - 3.294	3	$150,000	1.1
Richmond Calif Jt Pwrs Fing Auth Rev Lease 764440JB0	4.000%	2037-Nov	-	111.000 - 111.000	2.054 - 2.054	1	$50,000
Richmond Calif Wastewater Rev Cap Apprec 764507AY5	N/R	2026-Aug	-	91.393 - 91.393	1.330 - 1.330	1	$50,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds 764507CK3	5.394%	2025-Aug	-	102.679 - 102.679	1.951 - 1.951	3	$60,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds 764507CL1	6.211%	2030-Aug	-	103.110 - 103.110	2.207 - 2.207	1	$10,000
Richmond Calif Wastewater Rev Ref-ser B 764507DV8	4.000%	2037-Aug	115.176 - 115.176	-	-	2	$100,000
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj 765761BW0	4.877%	2046-Jun	109.500 - 109.500	-	-	1	$25,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 767027DT9	3.250%	2034-Sep	-	102.605 - 102.605	2.944 - 2.944	3	$300,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 767027DU6	3.500%	2039-Sep	-	101.000 - 101.000	3.380 - 3.380	7	$550,000
Rio Calif Elem Sch Dist Election 2014-ser B 767032FH3	4.000%	2031-Aug	-	116.292 - 116.292	1.469 - 1.469	3	$15,000
Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 767121DL7	N/R	2042-Aug	119.325 - 119.325	120.375 - 120.375	-	4	$80,000	1.05
Ripon Calif Redev Agy Tax Allocation Ripon Cmnty Redev Proj 767495BZ6	4.750%	2032-Nov	99.285 - 99.285	100.288 - 100.288	0.889 - 0.889	3	$15,000	1.003
Rincon Valley Calif Un Elem Sch Dist Election 2004 76778PCC6	5.000%	2036-Aug	101.619 - 101.619	102.000 - 102.000	-	2	$50,000	0.381
River Delta Uni Sch Dist Calif Cap Apprec-impt Dist No 1 768033EG3	N/R	2028-Aug	-	83.297 - 83.297	2.090 - 2.090	2	$40,000
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 76827QCR2	5.500%	2045-Sep	106.394 - 106.394	-	-	2	$30,000
Riverdale Calif Jt Uni Sch Dist Cap Apprec 768639AZ9	N/R	2022-Jul	-	97.354 - 97.354	0.994 - 0.994	2	$80,000
Riverside Calif Ctfs Partn Var-ref 768861GA8	1.200%	2037-Mar	100.000 - 100.000	100.000 - 100.000	-	2	$4,145,000+	0
Riverside Calif Cmnty College Dist Election 2004-ser D 76886PEB5	N/R	2024-Aug	-	-	-	1	$25,000
Riverside Calif Elec Rev Var-ref-ser A 768874PS2	1.150%	2029-Oct	-	100.000 - 100.000	-	1	$200,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 768903BE5	N/R	2020-Jun	-	-	-	1	$25,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 768903BG0	N/R	2022-Jun	-	97.459 - 97.459	0.984 - 0.984	1	$50,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 768903BJ4	N/R	2024-Jun	91.785 - 91.785	92.014 - 92.014	1.809 - 1.809	2	$50,000	0.229
Riverside Calif Swr Rev Ser A 769047HJ3	5.000%	2023-Aug	112.921 - 112.921	-	-	2	$20,000
Riverside Calif Uni Sch Dist Ref 769059WV4	4.000%	2027-Feb	-	-	-	1	$50,000
Riverside Calif Uni Sch Dist Ref 769059XE1	5.000%	2023-Aug	113.600 - 113.600	-	-	2	$20,000
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-impt 769069E27	3.375%	2041-Sep	103.514 - 103.514	-	-	2	$60,000
Riverside Calif Wtr Rev Ref-ser A 769076UL2	5.000%	2021-Oct	107.080 - 107.080	-	-	1	$5,000
Riverside Calif Wtr Rev Ref-ser A 769076UT5	5.000%	2028-Oct	131.716 - 131.716	-	-	1	$50,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A 76911AEV3	5.000%	2043-Nov	112.854 - 112.854	114.962 - 114.962	1.194 - 1.194	3	$35,000	2.108
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125EC5	5.000%	2023-Jun	113.237 - 113.237	-	-	3	$60,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 769125FH3	2.000%	2029-Jun	-	101.775 - 101.775	1.600 - 1.600	2	$200,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCF7	4.250%	2045-Nov	-	109.700 - 109.700	2.509 - 2.509	3	$15,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 76912TJU8	5.000%	2030-Oct	120.184 - 120.184	-	-	1	$2,905,000+
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 76912TKS1	3.000%	2035-Oct	101.921 - 101.921	102.950 - 102.950	2.464 - 2.464	3	$150,000	1.029
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 76912TMU4	4.000%	2040-Oct	-	113.148 - 113.148	2.190 - 2.190	3	$15,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-desert Cmntys Redev Proj 76913AAW3	3.250%	2027-Oct	106.844 - 106.844	-	-	2	$50,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 76913ACY7	5.000%	2020-Oct	-	103.825 - 103.825	0.968 - 0.968	2	$40,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 76913AHS5	5.000%	2034-Oct	-	123.870 - 123.870	1.770 - 1.770	1	$100,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C 76913DDQ7	5.000%	2027-May	126.217 - 126.217	-	-	2	$190,000
Riverside Cnty Calif Teeter Oblig Nts-ser A 76914AAM4	1.375%	2020-Oct	-	100.370 - 100.370	1.000 - 1.000	1	$250,000
Riverside Pub Fing Auth Calif Lease Rev Ref-ser A 76926CAM6	4.000%	2033-Nov	105.845 - 105.845	-	-	3	$120,000
Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No 769697GC1	3.750%	2027-Sep	105.014 - 105.014	-	-	1	$20,000
Robla Calif Sch Dist Election 1992-ser G 771027GR4	N/R	2036-Aug	-	60.414 - 61.176	2.949 - 3.024	5	$155,000
Rocklin Calif Uni Sch Dist Ctfs Partn 773755BS1	4.500%	2031-Oct	100.422 - 100.422	-	-	2	$60,000
Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 77539WAV9	3.250%	2037-Aug	-	105.325 - 105.325	2.569 - 2.569	2	$60,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1 776192RE8	3.375%	2034-Sep	103.216 - 103.216	106.103 - 106.103	2.600 - 2.600	4	$40,000	2.887
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ctfs Partn Ser A 777352CD5	5.000%	2033-Jan	110.244 - 110.244	-	-	2	$30,000
Rosemead Calif Sch Dist Election 2014-ser A 777526MF8	3.500%	2047-Aug	101.970 - 101.970	-	-	2	$10,000
Rosemead Calif Sch Dist Ref-taxable-ser A 777526MT8	2.375%	2028-Aug	-	99.001 - 99.001	2.502 - 2.502	3	$45,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 77753PAS0	4.000%	2033-Oct	111.804 - 111.804	-	-	2	$250,000
Roseville Calif Fin Auth Elec Sys Rev Ref 77781RAQ6	5.000%	2030-Feb	101.142 - 101.142	101.145 - 101.145	1.051 - 1.051	2	$240,000	0.003
Roseville Calif Spl Tax Vlgs Sierra Vista Cmnty Facs 777870B54	5.000%	2049-Sep	-	117.500 - 117.500	2.603 - 2.603	2	$50,000
Ross Calif Elem Sch Dist Cap Apprec-election 2006 778225BG6	N/R	2025-Aug	90.750 - 90.750	-	-	2	$30,000
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 778388BU1	4.000%	2022-Jan	105.842 - 105.842	105.962 - 105.962	1.250 - 1.250	2	$10,000	0.12
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 778388DG0	4.000%	2038-Jan	-	117.303 - 117.303	1.938 - 1.938	4	$110,000
Ross Valley Calif Sch Dist Ref 778389FV3	4.000%	2041-Aug	-	113.441 - 113.491	1.874 - 1.881	4	$80,000
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B 779631HR4	N/R	2037-Aug	-	49.929 - 50.018	1.408 - 1.443	4	$175,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JN0	5.000%	2036-Oct	-	123.927 - 123.927	1.380 - 1.380	2	$200,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AV5	3.000%	2050-Jun	-	99.997 - 101.487	2.822 - 3.000	28	$1,880,000
Sacramento Calif City Fing Auth Lease Rev Ref-ser A 785846BN5	5.400%	2020-Nov	-	104.005 - 104.005	1.500 - 1.500	2	$10,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VB3	5.250%	2026-Dec	-	127.331 - 127.331	1.230 - 1.230	2	$200,000
Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk- 785852AH7	5.000%	2020-Sep	103.270 - 103.270	103.380 - 103.380	1.094 - 1.094	3	$1,155,000	0.11
Sacramento Calif City Uni Sch Dist Ref 785870SD9	5.000%	2022-Jul	105.269 - 105.269	-	-	2	$40,000
Sacramento Calif City Uni Sch Dist Measure Q-election 2012-ser 785870VY9	4.000%	2040-Aug	-	109.950 - 109.950	2.162 - 2.162	2	$200,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D 785870WX0	3.000%	2041-Aug	-	103.335 - 103.335	2.463 - 2.463	2	$20,000
Sacramento Calif Mun Util Dist Elec Rev Ser G 786005A65	2.500%	2036-Aug	-	103.448 - 103.848	2.065 - 2.110	4	$140,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X 786005QN1	5.000%	2020-Aug	102.264 - 103.118	103.131 - 103.131	1.186 - 1.186	6	$230,000	0.867
Sacramento Calif Mun Util Dist Elec Rev Ser A 786005VB1	5.000%	2041-Aug	-	113.971 - 113.971	1.250 - 1.250	3	$375,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B 786005VG0	5.000%	2020-Aug	-	103.186 - 103.186	1.121 - 1.121	1	$45,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WH7	5.000%	2022-Aug	-	110.873 - 110.873	1.085 - 1.085	1	$25,000
Sacramento Calif Mun Util Dist Elec Rev Unrefunded Balance-ref-ser X 786005YV4	5.000%	2023-Aug	106.750 - 106.750	-	-	1	$10,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZH4	5.000%	2027-Aug	-	128.567 - 128.567	1.170 - 1.170	1	$10,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZU5	5.000%	2028-Aug	-	131.836 - 131.836	1.190 - 1.190	1	$50,000
Sacramento Calif Mun Util Dist Elec Rev Sub-ser A 786005ZV3	5.000%	2049-Aug	111.991 - 111.991	112.116 - 112.116	-	2	$40,000	0.125
Sacramento Calif Pension Oblig Taxable-ser A 786056AZ4	5.970%	2020-Aug	102.380 - 102.380	-	-	3	$15,000
Sacramento Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-ser B 786060BB8	3.000%	2020-Dec	-	101.400 - 101.400	1.734 - 1.734	2	$80,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A 786074BE3	1.200%	2038-Oct	-	100.000 - 100.000	-	2	$450,000
Sacramento Calif Wastewtr Rev 786087AR7	4.000%	2030-Sep	-	109.970 - 109.970	1.348 - 1.348	3	$30,000
Sacramento Calif Wastewtr Rev 786087BN5	5.000%	2036-Sep	128.859 - 128.859	-	-	2	$50,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b 786091AD0	5.730%	2023-Aug	-	112.887 - 112.887	2.200 - 2.200	1	$25,000
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5	6.625%	2024-Aug	118.190 - 118.625	-	-	9	$210,000
Sacramento Cnty Calif Pension Oblig Taxable 786091AG3	7.250%	2025-Aug	124.940 - 125.010	124.988 - 124.988	2.575 - 2.575	6	$120,000	0.048
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107QL9	4.000%	2020-Jul	101.870 - 101.870	-	-	1	$75,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107QZ8	5.000%	2033-Jul	-	125.620 - 125.620	1.806 - 1.806	1	$5,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SU7	5.000%	2031-Jul	126.836 - 126.836	127.096 - 127.096	1.646 - 1.646	4	$100,000	0.26
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sub-ser F 786107TA0	4.000%	2020-Jul	-	101.890 - 101.890	1.298 - 1.298	2	$550,000
Sacramento Cnty Calif Ctfs Partn Juvenile Courthouse Proj 786110MX1	5.000%	2034-Dec	100.222 - 100.222	101.800 - 101.800	-	4	$20,000	1.578
Sacramento Cnty Calif Ctfs Partn Ref 786110SU1	5.750%	2030-Feb	101.126 - 101.126	-	-	2	$50,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c 786134EQ5	1.150%	2030-Dec	-	-	-	1	$100,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134UD6	5.000%	2028-Dec	116.690 - 116.690	116.706 - 116.706	1.267 - 1.267	3	$160,000	0.016
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B 786134VC7	3.003%	2022-Dec	-	102.810 - 102.810	2.069 - 2.069	2	$20,000
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser A 78615RCQ4	5.000%	2025-Jun	100.550 - 100.550	100.700 - 100.700	-	3	$1,500,000	0.15
Saddleback Vy Uni Sch Dist Calif Ref 786318JB2	5.000%	2029-Aug	113.673 - 113.673	-	-	1	$100,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C 794879FP6	N/R	2042-Jul	40.099 - 40.099	40.200 - 40.200	3.062 - 3.062	2	$170,000	0.101
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 79488CBH0	4.000%	2036-Dec	-	-	-	1	$100,000
Salinas Calif Un High Sch Dist Cap Apprec-ser A 794896CB4	N/R	2027-Oct	-	87.157 - 87.157	1.735 - 1.735	2	$20,000
San Benito Calif High Sch Dist Election 2016 796472CY2	4.000%	2048-Aug	-	111.900 - 111.900	2.484 - 2.484	3	$30,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser D 796711C23	3.125%	2037-Aug	102.838 - 102.838	-	-	2	$50,000
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E 796711UK3	N/R	2032-Aug	-	66.799 - 66.799	3.180 - 3.180	3	$75,000
San Bernardino Calif Cmnty College Dist Election 2008-ser D 796720JV3	5.000%	2025-Aug	-	121.437 - 121.437	1.160 - 1.160	1	$10,000
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 796815YW2	5.000%	2020-Oct	103.377 - 103.377	-	-	1	$25,000
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 796815YX0	5.000%	2021-Oct	-	107.530 - 107.530	1.097 - 1.097	2	$50,000
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj 79687DAM7	4.500%	2031-Sep	105.719 - 105.719	107.200 - 107.200	3.147 - 3.147	6	$150,000	1.481
San Bruno Calif Pub Fing Auth Wastewater Rev 79689RAW2	4.000%	2047-Jul	-	114.464 - 114.464	1.967 - 1.967	2	$400,000
San Bruno Pk Calif Sch Dist Election 2018-ser A 797002DW9	4.000%	2020-Aug	101.900 - 101.900	-	-	2	$40,000
San Bruno Pk Calif Sch Dist Election 2018-ser A 797002EL2	4.000%	2034-Aug	-	115.245 - 115.245	1.619 - 1.619	2	$50,000
San Diego Calif Cmnty College Dist Ref 797272LM1	5.000%	2020-Aug	102.860 - 102.860	-	-	1	$20,000
San Diego Calif Cmnty College Dist Ref 797272LR0	5.000%	2024-Aug	109.709 - 109.709	-	-	1	$20,000
San Diego Calif Cmnty College Dist Ref 797272LT6	5.000%	2026-Aug	-	111.120 - 111.120	0.950 - 0.950	3	$405,000
San Diego Calif Cmnty College Dist Ref 797272LU3	5.000%	2027-Aug	110.099 - 110.099	-	-	2	$150,000
San Diego Calif Cmnty College Dist Election Of 2002 797272MD0	3.500%	2020-Aug	101.882 - 101.882	-	-	1	$205,000
San Diego Calif Cmnty College Dist Cap Apprec-election Of 2006 797272NM9	N/R	2029-Aug	67.030 - 67.030	-	-	3	$60,000
San Diego Calif Cmnty College Dist Election 2006 797272NZ0	4.000%	2022-Aug	108.143 - 108.143	-	-	2	$180,000
San Diego Calif Cmnty College Dist Election 2006 797272PL9	3.000%	2034-Aug	-	105.535 - 105.535	2.120 - 2.120	3	$150,000
San Diego Calif Cmnty College Dist Ref 797272PP0	5.000%	2023-Aug	114.463 - 114.463	114.713 - 114.713	1.030 - 1.030	2	$30,000	0.25
San Diego Calif Cmnty College Dist Ref 797272PY1	4.000%	2032-Aug	-	116.147 - 116.147	1.490 - 1.490	2	$20,000
San Diego Calif Cmnty College Dist Ref-taxable-ser A 797272QU8	2.507%	2029-Aug	-	101.276 - 101.276	2.360 - 2.360	2	$500,000
San Diego Calif Convention Ctr Expansion Fing Auth Lease Rev Ref-ser A 79727LBD0	5.000%	2020-Apr	-	101.940 - 101.940	1.056 - 1.056	3	$75,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town 797299JJ4	4.625%	2033-Oct	110.965 - 110.965	-	-	2	$60,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town 797299JM7	4.750%	2042-Oct	-	-	-	1	$325,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LG7	5.000%	2024-Oct	-	-	-	1	$25,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AHR2	5.250%	2024-May	-	102.453 - 102.453	1.000 - 1.000	1	$100,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AHZ4	5.000%	2023-May	-	113.267 - 113.267	1.200 - 1.200	1	$15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A 79730CDZ4	5.000%	2024-Aug	102.920 - 102.920	103.093 - 103.093	1.051 - 1.051	3	$450,000	0.173
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A 79730CEB6	5.250%	2026-Aug	-	103.008 - 103.008	1.400 - 1.400	2	$10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A 79730CED2	5.250%	2028-Aug	-	103.363 - 103.363	0.959 - 0.959	6	$2,800,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CFU3	5.000%	2029-Aug	-	123.380 - 123.380	1.380 - 1.380	1	$15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGK4	5.000%	2020-Aug	-	103.037 - 103.037	1.120 - 1.120	1	$25,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHN7	5.000%	2026-Aug	-	125.592 - 125.592	1.080 - 1.080	1	$260,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHT4	5.000%	2031-Aug	127.997 - 127.997	-	-	1	$10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CJC9	5.250%	2047-Aug	-	125.156 - 125.156	2.100 - 2.100	2	$120,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WAJ9	5.000%	2025-Sep	121.410 - 121.410	-	-	2	$70,000
San Diego Calif Uni Sch Dist Ref-ser R-4 7973552A1	5.000%	2024-Jul	-	117.734 - 117.734	1.120 - 1.120	1	$20,000
San Diego Calif Uni Sch Dist Election 2008-ser H-2 7973552G8	3.000%	2022-Jul	104.913 - 104.913	105.104 - 105.104	1.080 - 1.080	3	$275,000	0.191
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I 7973554A9	N/R	2035-Jul	59.250 - 59.250	60.506 - 60.506	1.804 - 1.804	4	$200,000	1.256
San Diego Calif Uni Sch Dist Ref-ser Sr-1 7973554P6	3.000%	2033-Jul	104.310 - 104.310	-	-	1	$45,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555U4	4.000%	2037-Jul	114.532 - 114.532	115.944 - 115.944	1.777 - 1.777	3	$150,000	1.412
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser 7973556L3	N/R	2029-Jul	-	81.484 - 81.484	1.821 - 1.821	1	$10,000
San Diego Calif Uni Sch Dist Election 2018-ser B 7973557K4	3.250%	2048-Jul	-	107.117 - 107.117	2.384 - 2.384	4	$130,000
San Diego Calif Uni Sch Dist Election 2012-ser C 797355T20	3.000%	2023-Jul	-	108.527 - 108.527	0.666 - 0.666	3	$60,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 797355ZE7	5.250%	2027-Jul	128.320 - 128.320	-	-	2	$10,000
San Diego Cnty Calif Ctfs Partn Cnty Admin Ctr Waterfront Pk 797391V22	5.125%	2042-Feb	-	105.570 - 105.570	0.773 - 0.773	2	$50,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Taxable-sub-ser C-build Amer 79739GBD7	6.628%	2040-Jul	-	103.500 - 103.500	1.614 - 1.614	2	$50,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBW5	5.000%	2030-Jul	101.874 - 101.874	-	-	1	$25,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ser B 79739GDA1	5.000%	2029-Jul	-	102.870 - 102.870	0.908 - 0.908	2	$50,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A 79739GDU7	4.000%	2030-Jul	108.360 - 108.360	-	-	1	$30,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B 79739GET9	5.000%	2043-Jul	-	111.160 - 111.160	1.868 - 1.868	2	$10,000
San Diego Cnty Calif Regl Transn Commn Sub Sales Tax Rev Iam Coml Paper Nts 3/a2 Ser B 79739KM79	1.420%	2019-Nov	100.000 - 100.000	-	-	2	$240,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser B 797400FG8	1.100%	2038-Apr	100.000 - 100.000	-	-	1	$200,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C 797400FH6	1.200%	2038-Apr	-	100.000 - 100.000	-	2	$625,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser D 797400FJ2	1.100%	2038-Apr	100.000 - 100.000	100.000 - 100.000	-	4	$4,400,000+	0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400GU6	5.000%	2021-Apr	-	-	-	1	$25,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400GV4	5.000%	2022-Apr	109.444 - 109.444	-	-	1	$30,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JZ2	4.750%	2048-Apr	-	114.392 - 114.400	1.404 - 1.406	2	$150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	-	104.234 - 104.332	1.000 - 1.061	2	$1,460,000+
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412AT0	5.000%	2021-May	-	106.238 - 106.238	0.909 - 0.909	2	$50,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412AV5	5.000%	2028-May	-	107.520 - 107.520	0.108 - 0.108	3	$75,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1 797412CM3	5.000%	2021-May	-	105.691 - 105.691	0.930 - 0.930	3	$60,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TAM6	5.000%	2025-May	100.119 - 100.119	-	-	2	$650,000
San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 79742YAP7	3.250%	2029-Nov	-	107.589 - 107.589	1.913 - 1.913	2	$20,000
San Francisco Calif City & Cnty Ref-ser R1 797646A22	5.000%	2021-Jun	106.526 - 106.526	106.554 - 106.554	1.010 - 1.010	2	$270,000	0.028
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646M94	5.000%	2021-Jun	106.379 - 106.379	-	-	1	$60,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood 797646SB3	3.000%	2029-Jun	100.125 - 100.125	101.132 - 101.132	1.273 - 1.273	2	$200,000	1.007
San Francisco Calif City & Cnty Ser D 797646TQ9	5.000%	2025-Jun	108.766 - 108.766	-	-	2	$30,000
San Francisco Calif City & Cnty Ser E 797646UM6	5.000%	2026-Jun	-	111.368 - 111.368	0.682 - 0.682	3	$30,000
San Francisco Calif City & Cnty Pub Health & Safety-ser A 797646V60	4.000%	2028-Jun	111.510 - 111.510	-	-	2	$10,000
San Francisco Calif City & Cnty Ser A 797646XQ4	5.000%	2022-Jun	109.780 - 109.780	-	-	2	$30,000
San Francisco Calif City & Cnty Ser A 797646XR2	5.000%	2023-Jun	110.028 - 110.028	-	-	2	$50,000
San Francisco Calif City & Cnty Trans Road Impt-ser B 797646Z74	5.000%	2020-Jun	-	102.512 - 102.512	1.172 - 1.172	3	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-ref-2nd Ser-a-1 79765A3K0	1.350%	2030-May	-	100.000 - 100.000	-	1	$0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-2nd Ser-c 79765A4Q6	5.000%	2020-May	101.907 - 101.907	-	-	1	$40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-ser G 79765A6Y7	5.000%	2040-May	100.887 - 100.887	-	-	2	$10,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 79765D2N9	4.000%	2046-Apr	-	112.206 - 112.206	2.211 - 2.211	2	$9,960,000+
San Francisco Calif City & Cnty Ctfs Partn Ref-juvenile Hall Proj-ser R2 79765DH52	3.500%	2030-Apr	-	104.877 - 104.877	1.470 - 1.470	1	$25,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DK41	4.000%	2034-Apr	106.110 - 106.110	-	-	2	$40,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg 79765DM80	4.000%	2024-Apr	-	105.910 - 105.910	2.214 - 2.214	2	$30,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 79765DXK1	6.487%	2041-Nov	138.500 - 138.500	-	-	4	$20,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-transbay Block 8 Tower 79765PDH3	1.500%	2056-Nov	-	100.000 - 100.000	-	1	$0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref-sub 79765R4C0	5.000%	2024-Nov	107.340 - 107.340	108.371 - 108.371	0.850 - 0.850	3	$25,000	1.031
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-wsip-sub 79765R4E6	5.000%	2035-Nov	108.880 - 108.880	-	-	1	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RE54	5.000%	2032-Nov	-	120.066 - 120.066	1.240 - 1.240	3	$300,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RF20	5.000%	2019-Nov	100.089 - 100.089	100.129 - 100.129	1.859 - 1.859	2	$200,000	0.04
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RF46	5.000%	2021-Nov	-	107.855 - 107.855	1.094 - 1.094	3	$75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ser A 79765RG37	5.000%	2026-Nov	100.118 - 100.118	-	-	2	$370,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RG60	5.000%	2021-Nov	107.548 - 107.548	-	-	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH51	5.000%	2028-Nov	125.031 - 125.295	-	-	2	$110,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RK65	3.000%	2024-Nov	108.501 - 108.501	109.061 - 109.061	1.144 - 1.144	3	$130,000	0.56
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL80	5.000%	2022-Nov	111.672 - 111.672	-	-	1	$45,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 79765RP45	3.350%	2029-Nov	104.780 - 104.780	-	-	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A 79765RPV5	4.000%	2019-Nov	100.074 - 100.074	-	-	2	$540,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A 79765RQM4	5.125%	2039-Nov	100.145 - 100.145	-	-	1	$330,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B 79765RRB7	4.000%	2024-Nov	100.092 - 100.092	100.108 - 100.108	1.199 - 1.199	3	$900,000	0.016
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B 79765RRF8	5.000%	2028-Nov	100.117 - 100.117	-	-	2	$200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B 79765RRL5	5.000%	2039-Nov	100.112 - 100.112	-	-	3	$745,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser D 79765RTC3	3.000%	2021-Nov	-	102.061 - 102.061	1.001 - 1.001	2	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7	4.000%	2039-Nov	103.372 - 103.372	104.372 - 106.030	1.568 - 2.219	7	$90,000	2.658
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXR5	4.000%	2041-Nov	104.585 - 104.585	107.385 - 107.697	0.925 - 1.045	5	$120,000	3.112
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C 79765RXT1	5.000%	2026-Nov	-	111.290 - 111.290	0.518 - 0.518	2	$60,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661UA1	5.000%	2027-Aug	-	116.111 - 116.111	0.685 - 0.685	2	$50,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VC6	2.000%	2021-Aug	101.290 - 101.290	-	-	2	$160,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VG7	5.000%	2025-Aug	-	121.750 - 121.750	1.110 - 1.110	1	$10,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VS1	4.000%	2035-Aug	112.425 - 112.425	115.633 - 115.633	1.197 - 1.197	3	$75,000	3.208
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WB7	5.000%	2026-Aug	125.300 - 125.300	-	-	3	$525,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XX8	5.000%	2034-Aug	130.739 - 130.739	-	-	1	$20,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YC3	3.000%	2038-Aug	-	107.462 - 108.407	2.048 - 2.150	6	$230,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YP4	5.000%	2028-Aug	131.460 - 131.460	131.960 - 131.960	1.164 - 1.164	2	$30,000	0.5
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YX7	3.000%	2036-Aug	-	107.737 - 107.737	2.120 - 2.120	4	$120,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref 797669TW8	5.000%	2022-Jul	102.665 - 102.665	-	-	1	$50,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref 797669TX6	5.000%	2023-Jul	102.529 - 102.529	-	-	2	$100,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669VU9	5.000%	2020-Jul	102.655 - 102.655	-	-	2	$80,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WA2	5.000%	2026-Jul	121.650 - 121.650	122.150 - 122.150	0.996 - 0.996	2	$20,000	0.5
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WC8	5.000%	2028-Jul	120.950 - 120.950	121.200 - 121.200	1.150 - 1.150	2	$70,000	0.25
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WD6	5.000%	2029-Jul	119.900 - 119.900	-	-	1	$10,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WJ3	5.000%	2034-Jul	-	119.430 - 119.430	1.440 - 1.440	3	$30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XM5	5.000%	2031-Jul	-	127.806 - 127.806	1.210 - 1.210	2	$60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp- 79766DDS5	5.000%	2029-May	109.347 - 109.347	111.096 - 111.096	0.590 - 0.590	3	$100,000	1.749
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B 79766DFF1	5.000%	2044-May	-	115.729 - 115.729	1.410 - 1.410	1	$25,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFW4	5.000%	2021-May	105.980 - 105.980	106.092 - 106.092	1.001 - 1.001	2	$600,000	0.112
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFZ7	5.000%	2024-May	-	116.930 - 116.930	1.160 - 1.160	1	$25,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 79766DGG8	5.000%	2046-May	-	118.087 - 118.087	2.032 - 2.032	2	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 79766DGN3	5.000%	2022-May	109.526 - 109.526	-	-	1	$50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJC4	5.000%	2024-May	-	106.860 - 106.860	0.519 - 0.519	2	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 79766DKG3	5.000%	2042-May	117.841 - 117.841	117.907 - 117.907	2.390 - 2.390	4	$8,000,000+	0.066
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 79766DLJ6	5.000%	2048-May	120.996 - 121.108	125.190 - 125.190	1.804 - 1.804	6	$190,000	4.194
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt- Second 79766DRB7	5.000%	2032-May	-	108.550 - 108.550	1.552 - 1.552	3	$15,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRV3	5.000%	2037-May	-	124.851 - 124.851	2.110 - 2.110	2	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRY7	5.000%	2040-May	-	123.256 - 123.256	2.274 - 2.274	2	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DSA8	5.000%	2050-May	-	123.328 - 123.328	2.267 - 2.267	3	$80,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DSB6	4.000%	2050-May	109.748 - 109.748	-	-	2	$10,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 79766DSC4	5.000%	2050-May	123.967 - 123.967	126.452 - 126.767	1.916 - 1.928	4	$100,000	2.8
San Francisco Calif Cmnty College Dist Ref 797683GM5	5.000%	2028-Jun	-	122.736 - 122.736	0.875 - 0.875	3	$300,000
San Francisco Calif Cmnty College Dist Ref 797683GP8	5.000%	2030-Jun	-	119.405 - 119.405	1.420 - 1.420	3	$30,000
San Francisco Calif Mun Transn Agy Rev 797686DU3	5.000%	2030-Mar	124.683 - 124.683	-	-	1	$15,000
San Francisco Calif Mun Transn Agy Rev 797686EG3	4.000%	2042-Mar	-	113.371 - 113.371	2.037 - 2.037	2	$200,000
San Francisco Calif Mun Transn Agy Rev 797686EH1	4.000%	2046-Mar	-	-	-	1	$10,000
San Francisco Calif City & Cnty Lease Rev Iam Coml Paper 3/a2 Taxable Ser 1-t Coml Paper Iam 35 79768FBL5	1.950%	2020-Jan	-	-	-	1	$475,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 79768HAE8	5.200%	2026-Oct	-	117.480 - 117.480	2.451 - 2.451	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 79768HAJ7	5.600%	2030-Oct	-	130.010 - 130.010	2.458 - 2.458	15	$245,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HBV9	5.000%	2027-Oct	-	112.810 - 112.810	0.619 - 0.619	2	$30,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCE6	4.000%	2036-Oct	106.490 - 106.490	106.560 - 106.560	1.714 - 1.714	2	$40,000	0.07
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEE4	5.000%	2026-Oct	124.941 - 124.941	-	-	1	$70,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEG9	5.000%	2028-Oct	129.683 - 129.683	-	-	1	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HEV6	5.000%	2023-Oct	115.198 - 115.198	-	-	1	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HFD5	5.000%	2031-Oct	-	128.796 - 128.796	1.380 - 1.380	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Iam Coml Paper Coml Paper Iam 13 79769FAN1	N/R	0000-Dec	-	100.000 - 100.000	-	2	$0
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 79771PU78	8.256%	2029-Aug	-	-	-	1	$5,000
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4 79771RAX9	1.280%	2032-Aug	100.000 - 100.000	-	-	1	$375,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E 79771TGZ4	5.000%	2023-Jun	102.375 - 102.375	-	-	3	$75,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJZ1	5.000%	2025-Jun	109.036 - 109.036	-	-	2	$100,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TLC9	3.250%	2032-Jun	104.391 - 104.391	-	-	3	$75,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAL9	3.000%	2030-Feb	106.717 - 106.717	-	-	2	$50,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAQ8	3.000%	2034-Feb	103.695 - 103.695	-	-	2	$40,000
San Jacinto Calif Uni Sch Dist Election 2016 797848HS0	3.750%	2041-Aug	105.901 - 106.326	-	-	4	$60,000
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing 797852EB2	3.125%	2035-Sep	102.771 - 102.771	-	-	3	$150,000
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing 797852EC0	3.125%	2036-Sep	-	104.375 - 104.375	2.509 - 2.509	2	$50,000
San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 798063FS7	4.000%	2027-Aug	116.330 - 116.330	116.646 - 116.646	1.240 - 1.240	4	$440,000	0.316
San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 798063FT5	4.000%	2028-Aug	115.890 - 115.890	116.390 - 116.390	1.280 - 1.280	2	$20,000	0.5
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 798085JC1	5.000%	2019-Nov	100.230 - 100.230	-	-	1	$150,000
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 798085JM9	5.000%	2028-Nov	-	127.604 - 127.604	1.377 - 1.377	2	$80,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K-ser A 798110AX0	5.500%	2041-Mar	-	105.805 - 105.805	1.220 - 1.220	1	$35,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CD2	5.000%	2030-Mar	-	124.972 - 124.972	1.420 - 1.420	1	$40,000
San Jose Calif Arpt Rev Ref-ser B 798136VX2	4.000%	2020-Mar	101.020 - 101.020	101.122 - 101.122	0.970 - 0.970	4	$400,000	0.102
San Jose Calif Fing Auth Lease Rev Ref-rec Facs Proj-ser A 798153HX3	4.625%	2026-Aug	-	101.625 - 101.625	-	1	$50,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LE0	5.000%	2020-Jun	102.220 - 102.220	102.340 - 102.340	1.211 - 1.211	2	$60,000	0.12
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LU4	5.000%	2039-Jun	-	113.995 - 113.995	1.052 - 1.052	2	$10,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LW0	5.000%	2026-Jun	-	115.335 - 115.335	0.704 - 0.704	4	$90,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AL0	3.125%	2028-Aug	104.585 - 104.585	104.657 - 104.657	2.464 - 2.464	2	$4,000,000+	0.072
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170AU0	5.000%	2020-Aug	103.001 - 103.001	-	-	2	$100,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170BA3	5.000%	2026-Aug	123.574 - 123.574	-	-	3	$75,000
San Jose Calif Spl Hotel Tax Rev Convention Ctr Expansion & 798180AP0	6.500%	2036-May	106.955 - 106.955	-	-	2	$30,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186E24	5.000%	2020-Aug	-	103.084 - 103.084	1.062 - 1.062	2	$40,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186G63	5.000%	2031-Aug	-	119.610 - 119.610	1.455 - 1.455	1	$15,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser E 798186K43	3.000%	2039-Aug	-	103.301 - 103.301	2.530 - 2.530	4	$140,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser E 798186K50	4.000%	2042-Aug	-	114.892 - 115.888	1.804 - 1.931	10	$585,000
San Jose Evergreen Calif Cmnty College Dist Ref 798189LT1	3.000%	2023-Sep	-	107.300 - 107.300	1.070 - 1.070	1	$50,000
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 798189NT9	3.000%	2032-Sep	101.682 - 101.682	-	-	2	$20,000
San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 798242AK9	5.000%	2025-Oct	120.004 - 120.004	-	-	2	$10,000
San Leandro Calif Uni Sch Dist Unrefunded Balance-conv-cap 798458NV3	N/R	2039-Aug	93.000 - 93.000	-	-	1	$140,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 798492NZ3	5.000%	2023-Aug	114.218 - 114.218	-	-	1	$50,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 798492QJ6	4.000%	2025-Aug	-	-	-	2	$200,000
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 798684DT0	4.000%	2020-Aug	-	102.254 - 102.254	1.120 - 1.120	1	$25,000
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 798684DY9	5.000%	2025-Aug	121.753 - 121.753	122.064 - 122.064	1.060 - 1.060	3	$375,000	0.311
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 798684EC6	5.000%	2029-Aug	129.479 - 129.479	-	-	1	$10,000
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 798684EG7	5.000%	2033-Aug	-	128.053 - 128.053	1.570 - 1.570	1	$5,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 798693GB7	3.500%	2040-Sep	-	104.550 - 104.550	2.658 - 2.658	1	$5,000
San Marcos Calif Uni Sch Dist 2010 Election-ser A 798755AW4	5.000%	2021-Aug	106.518 - 106.518	-	-	3	$75,000
San Marcos Calif Pub Fing Auth Rev Ser A 79875LAA7	6.250%	2022-Sep	114.000 - 114.000	-	-	2	$20,000
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 79876BAK6	5.000%	2028-Oct	-	-	-	1	$5,000
San Marino Calif Uni Sch Dist Ser B-natl Ibc 798832FS5	5.000%	2023-Jun	110.459 - 110.459	110.659 - 110.659	1.938 - 1.938	3	$45,000	0.2
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A 799002AA8	1.150%	2039-Apr	100.000 - 100.000	-	-	1	$300,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A 799002AP5	5.250%	2021-Jul	100.135 - 100.135	-	-	1	$5,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A 799002AQ3	5.250%	2022-Jul	100.903 - 100.903	101.140 - 101.140	0.572 - 0.572	4	$100,000	0.237
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A 799002BC3	5.000%	2020-Jul	100.796 - 100.796	100.950 - 100.950	1.089 - 1.089	4	$80,000	0.154
San Mateo Calif Un High Sch Dist Taxable-b-build Amer Bds 799017GA0	6.733%	2034-Sep	103.285 - 103.285	103.955 - 103.955	2.128 - 2.128	4	$80,000	0.67
San Mateo Calif Un High Sch Dist Election Of 2006-ser A 799017JY5	4.000%	2039-Sep	-	-	-	2	$270,000
San Mateo Calif Un High Sch Dist Ref-taxable-ser B 799017KU1	2.520%	2020-Sep	-	100.398 - 100.398	2.056 - 2.056	1	$25,000
San Mateo Calif Un High Sch Dist Ref-ser C 799017RR1	5.000%	2024-Sep	118.864 - 118.864	-	-	1	$60,000
San Mateo Calif Un High Sch Dist Ref-ser C 799017RV2	4.000%	2028-Sep	117.753 - 117.753	-	-	1	$50,000
San Mateo Calif Un High Sch Dist Ref-taxable 799017VB1	3.500%	2042-Sep	-	103.338 - 103.338	3.020 - 3.020	1	$3,500,000+
San Mateo Calif Un High Sch Dist Ref-taxable-ser B 799017WE4	2.337%	2029-Sep	100.000 - 100.000	-	-	1	$0
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038GB4	N/R	2027-Sep	88.304 - 88.304	88.429 - 88.429	1.568 - 1.568	2	$120,000	0.125
San Mateo Cnty Calif Cmnty College Dist Ref 799038KD5	4.000%	2020-Sep	-	102.553 - 102.553	1.051 - 1.051	2	$50,000
San Mateo Cnty Calif Cmnty College Dist Ref 799038KK9	5.000%	2026-Sep	-	113.587 - 113.587	0.249 - 0.249	3	$75,000
San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone 799041AL2	5.000%	2026-Aug	121.001 - 121.001	-	-	1	$20,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NDX5	4.000%	2020-Jun	-	101.907 - 101.907	1.095 - 1.095	1	$50,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NEA4	5.000%	2023-Jun	-	-	-	1	$5,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFF2	5.000%	2027-Jul	-	124.524 - 124.524	1.203 - 1.203	2	$150,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 79904NGC8	5.000%	2028-Jul	-	131.745 - 131.745	1.170 - 1.170	2	$150,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 799054GV7	4.000%	2023-Jun	110.211 - 110.211	-	-	1	$50,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAG6	5.000%	2026-Aug	-	124.997 - 124.997	1.160 - 1.160	1	$15,000
San Rafael Calif Elem Sch Dist Cap Apprec-election 2002-ser C 799306MA0	N/R	2026-Aug	87.626 - 87.626	-	-	3	$75,000
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 799317BY7	5.000%	2027-Jun	126.830 - 126.830	-	-	1	$30,000
San Ramon Valley Calif Uni Sch Dist Ref 799408S26	5.000%	2023-Aug	113.700 - 113.700	-	-	2	$20,000
San Ramon Valley Calif Uni Sch Dist Election 2012 799408V63	3.125%	2033-Aug	-	104.009 - 104.009	2.020 - 2.020	2	$10,000
San Ramon Valley Calif Uni Sch Dist Election 2012 799408Y86	5.000%	2024-Aug	118.204 - 118.204	118.451 - 118.451	1.040 - 1.040	2	$150,000	0.247
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D 799561HS7	N/R	2028-Aug	-	82.032 - 82.032	2.266 - 2.266	2	$50,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E 799561JS5	N/R	2031-Aug	-	75.032 - 75.032	2.452 - 2.452	1	$100,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F 799561KE4	N/R	2049-Aug	11.883 - 11.883	-	-	1	$3,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KL8	N/R	2034-Aug	66.736 - 66.736	66.986 - 66.986	2.728 - 2.728	3	$45,000	0.25
Sanger Calif Uni Sch Dist Election 2012-ser B 800851MY0	4.000%	2044-Aug	-	106.875 - 106.875	2.468 - 2.468	4	$20,000
Sanger Calif Uni Sch Dist Election 2016-ser B 800851QR1	3.500%	2040-Aug	103.176 - 103.176	-	-	2	$50,000
Santa Ana Calif Fing Auth Wtr Rev Ref 801111CU7	5.000%	2031-Sep	-	117.411 - 117.411	1.300 - 1.300	1	$50,000
Santa Ana Calif Gas Tax Rev Ctfs Partn Loc Street Impt Proj 801112BG7	4.625%	2037-Jan	101.175 - 101.175	101.529 - 101.529	-	4	$200,000	0.354
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 801181BX5	4.000%	2021-Aug	105.104 - 105.104	-	-	1	$55,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 801181CS5	3.000%	2038-Aug	-	105.801 - 105.801	2.079 - 2.079	2	$80,000
Santa Barbara Calif Elem Sch Dist Cap Apprec-elec 2010-ser A 801257LN4	N/R	2026-Aug	-	-	-	1	$5,000
Santa Barbara Calif Cmnty College Dist Election 2008-ser C 801283FH0	4.000%	2040-Aug	110.291 - 110.291	-	-	1	$25,000
Santa Barbara Calif Uni Sch Dist Conv-cap Apprec-election 2010- 801315AU6	N/R	2045-Aug	-	94.663 - 94.663	0.213 - 0.213	12	$600,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315HV7	4.000%	2020-Aug	-	102.360 - 102.360	0.988 - 0.988	3	$15,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315HW5	4.000%	2021-Aug	104.629 - 104.629	-	-	2	$40,000
Santa Clara Calif Elec Rev Ref-ser A 801444GW4	5.000%	2020-Jul	102.717 - 102.717	-	-	1	$100,000
Santa Clara Calif Elec Rev Ref-ser A 801444GZ7	5.000%	2023-Jul	113.855 - 113.855	-	-	1	$20,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A 801495C34	4.500%	2033-Jul	-	102.378 - 102.378	1.105 - 1.105	1	$30,000
Santa Clara Calif Uni Sch Dist Ref 801495F23	5.000%	2021-Jul	-	106.746 - 106.746	1.000 - 1.000	2	$50,000
Santa Clara Calif Uni Sch Dist Ref 801495G30	3.000%	2030-Jul	101.945 - 101.945	-	-	4	$60,000
Santa Clara Calif Uni Sch Dist Election 2014 801495W81	3.000%	2042-Jul	-	102.758 - 102.758	2.550 - 2.550	2	$60,000
Santa Clara Calif Uni Sch Dist Election 2010 801495ZS4	3.500%	2024-Jul	-	101.880 - 101.880	0.821 - 0.821	2	$50,000
Santa Clara Calif Uni Sch Dist Ctfs Partn Ref 801504AY7	3.500%	2035-Sep	105.124 - 105.124	-	-	2	$10,000
Santa Clara Cnty Calif Election 2008-ser B 801546ND0	5.000%	2022-Aug	110.518 - 110.518	110.768 - 110.768	1.070 - 1.070	2	$40,000	0.25
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QM7	3.000%	2035-Aug	-	105.544 - 105.544	2.221 - 2.221	4	$40,000
Santa Clara Cnty Calif Fing Auth Lease Rev Var-ref-multiple Facs Projs-m 801577HF7	1.160%	2035-May	100.000 - 100.000	100.000 - 100.000	-	4	$760,000	0
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A 801577JG3	4.000%	2023-Feb	106.254 - 106.254	-	-	1	$30,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 801577JZ1	5.000%	2023-May	-	113.633 - 113.633	1.103 - 1.103	1	$25,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 801577KV8	2.500%	2029-May	-	106.066 - 106.066	1.367 - 1.367	3	$75,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MH7	3.500%	2041-Apr	104.528 - 104.528	-	-	2	$40,000
Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001 801686HD1	N/R	2026-Aug	87.098 - 87.098	-	-	2	$10,000
Santa Clarita Calif Cmnty College Dist Ref 801686NA0	3.000%	2028-Aug	-	106.694 - 106.694	1.188 - 1.188	2	$50,000
Santa Clarita Calif Cmnty College Dist Election 2006 801686NQ5	5.000%	2028-Aug	-	117.529 - 117.529	1.220 - 1.220	2	$100,000
Santa Clarita Calif Cmnty College Dist Election 2016 801686SF4	3.000%	2040-Aug	-	103.779 - 103.779	2.518 - 2.518	3	$75,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168AAN7	5.000%	2030-Jun	127.094 - 127.094	127.249 - 127.249	1.023 - 1.023	3	$3,000,000+	0.155
Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 80168FLH7	4.000%	2023-Feb	108.790 - 108.790	-	-	2	$30,000
Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 80168FMG8	3.369%	2027-Jun	-	106.140 - 106.140	2.288 - 2.288	2	$30,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C- 80168NEG0	0.950%	2036-Apr	100.000 - 100.000	100.000 - 100.000	-	3	$100,000	0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Measure A-ser B 80168NFD6	5.000%	2020-Apr	101.695 - 101.695	-	-	1	$20,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHL6	5.000%	2020-Jun	102.380 - 102.380	-	-	1	$60,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHM4	5.000%	2021-Jun	-	106.319 - 106.319	1.060 - 1.060	1	$50,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 80168QEA6	4.354%	2046-Jun	-	109.816 - 109.816	2.608 - 2.608	2	$50,000
Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref 80170FAX0	4.000%	2042-Oct	-	111.200 - 111.200	2.251 - 2.251	4	$60,000
Santa Cruz Calif City Elem Sch Dist Ref 801716GH8	4.000%	2025-Aug	-	111.045 - 111.045	1.020 - 1.020	2	$20,000
Santa Cruz Calif City High Sch Dist Ref 801733JB3	3.000%	2028-Aug	104.678 - 104.678	-	-	3	$165,000
Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016-1 80175LAT1	3.125%	2035-Sep	104.064 - 104.064	-	-	2	$30,000
Santa Fe Springs Calif Cmnty Dev Commn Tax Allocation Cap Apprec-cons Redev Proj-a 80218MET4	N/R	2023-Sep	93.507 - 93.507	94.377 - 94.377	1.500 - 1.501	5	$200,000	0.87
Santa Maria Calif Jt Un High Sch Dist Election 2004 802309MC5	3.250%	2032-Aug	104.195 - 104.195	106.195 - 106.195	1.890 - 1.890	4	$80,000	2
Santa Monica Calif Cmnty College Dist Election 2008-ser A 802385KG8	5.000%	2021-Aug	102.969 - 102.969	-	-	1	$25,000
Santa Monica Calif Cmnty College Dist Taxable-2008 Elec-a-1-build 802385LF9	6.763%	2034-Aug	102.135 - 102.135	104.309 - 104.309	1.253 - 1.253	5	$75,000	2.174
Santa Monica Calif Cmnty College Dist Election 2016-ser A 802385PX6	4.000%	2020-Aug	102.212 - 102.212	-	-	1	$100,000
Santa Monica Calif Redev Agy Tax Allocation Earthquake Recovery Redev 802447FD9	5.875%	2042-Jul	106.821 - 106.821	108.400 - 108.400	0.900 - 0.900	4	$600,000	1.579
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser D 802498ME2	5.000%	2027-Jul	-	115.543 - 115.543	0.740 - 0.740	2	$30,000
Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 802498NN1	5.000%	2021-Aug	106.590 - 106.590	-	-	3	$75,000
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498TK1	4.000%	2026-Aug	-	118.919 - 118.919	1.100 - 1.100	1	$60,000
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 802498TZ8	4.000%	2040-Aug	113.583 - 113.583	-	-	1	$885,000
Santa Monica-malibu Uni Sch Dist Calif Ref-taxable-election 2012 802498UW3	2.994%	2037-Aug	98.653 - 98.653	99.915 - 99.915	3.000 - 3.000	3	$5,460,000+	1.262
Santa Paula Calif Uni Sch Dist 2008 Election-ser C 802552AA7	3.250%	2044-Aug	-	105.000 - 105.000	2.446 - 2.446	2	$20,000
Santa Paula Calif Util Auth Wtr Rev 802557AK4	5.000%	2020-Feb	100.840 - 100.840	-	-	2	$100,000
Santa Rosa Calif High Sch Dist Ref 802615D35	4.000%	2024-Aug	112.480 - 112.480	-	-	3	$15,000
Santa Rosa Calif High Sch Dist Ref 802615D43	5.000%	2025-Aug	122.100 - 122.100	122.253 - 122.253	1.030 - 1.030	2	$400,000	0.153
Santa Rosa Calif High Sch Dist Ref 802615D68	5.000%	2027-Aug	-	128.345 - 128.345	1.180 - 1.180	1	$20,000
Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 802629BB0	3.000%	2026-Aug	-	103.210 - 103.210	2.483 - 2.483	2	$20,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E 802853KN0	N/R	2040-Aug	-	-	-	2	$50,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E 802853KZ3	N/R	2051-May	-	35.236 - 35.236	3.335 - 3.335	2	$10,000
Santee Calif Sch Dist Ctfs Partn Ref 802861EA8	5.000%	2024-Oct	-	118.705 - 118.705	1.110 - 1.110	1	$80,000
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 802862AY8	3.250%	2038-Aug	-	103.866 - 103.866	2.624 - 2.624	2	$30,000
Savanna Calif Elem Sch Dist Election 2008-ser B 80467PCH3	3.500%	2026-Aug	105.005 - 105.005	106.005 - 106.005	1.300 - 1.300	2	$50,000	1
Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 812478CB9	3.375%	2035-May	-	109.150 - 109.150	1.881 - 1.881	1	$25,000
Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 812478DB8	3.750%	2043-May	-	108.375 - 108.375	2.360 - 2.360	2	$20,000
Selma Calif Uni Sch Dist Election 2016-ser B 816547GX5	5.250%	2048-Aug	-	120.532 - 120.532	2.000 - 2.000	1	$25,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KDD7	3.000%	2033-Dec	-	104.153 - 104.153	2.433 - 2.433	2	$10,000
Sequoia Calif Un High Sch Dist Election 2014 817409B61	3.000%	2033-Jul	-	106.301 - 106.301	1.604 - 1.604	2	$50,000
Sequoia Calif Un High Sch Dist Election 2014 817409C45	3.250%	2039-Jul	-	103.479 - 103.479	2.462 - 2.462	1	$5,000
Sequoia Calif Un High Sch Dist Ref 817409E27	3.000%	2032-Jul	104.927 - 104.927	-	-	2	$50,000
Sequoia Calif Un High Sch Dist Election 2014 817409J22	4.000%	2025-Jul	-	115.933 - 115.933	1.110 - 1.110	1	$25,000
Sequoia Calif Un High Sch Dist Ref 817409ZU2	3.000%	2027-Jul	-	108.592 - 108.592	1.120 - 1.120	3	$300,000
Shafter Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-ser A 81888TAH6	3.250%	2024-Nov	103.050 - 103.050	103.050 - 103.050	2.600 - 2.600	2	$20,000	0
Shasta Calif Un High Sch Dist Election 2016 820174FJ4	5.000%	2031-Aug	-	125.218 - 125.218	1.550 - 1.550	1

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