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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-san Francisco Univ High-a 00037CHZ6	1.200%	2036-Apr	-	100.000 - 100.000	-	1	$145,000
Abag Fin Auth For Nonprofit Corps Calif Rev Jackson Laboratory 00037CTF7	3.500%	2031-Jul	-	106.556 - 106.556	1.165 - 1.165	3	$300,000
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A 00037CTL4	5.000%	2047-Jul	106.737 - 106.737	109.184 - 109.184	1.700 - 1.700	3	$30,000	2.447
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-hsg-colma Bart Apts-ser A 00037NKX3	1.560%	2035-Nov	-	100.000 - 100.000	-	1	$0
A B C Calif Uni Sch Dist Cap Apprec-ser B 000416K30	N/R	2022-Aug	-	96.918 - 96.918	1.065 - 1.065	1	$50,000
A B C Calif Uni Sch Dist Election 2018-ser A 000416V38	3.000%	2036-Aug	-	108.876 - 108.876	2.011 - 2.011	2	$100,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LW8	4.000%	2033-Aug	118.116 - 118.116	-	-	1	$750,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824MA5	3.000%	2037-Aug	-	-	-	3	$3,885,000+
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824MB3	3.000%	2038-Aug	-	-	-	3	$4,350,000+
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CF0	5.000%	2031-Dec	115.987 - 115.987	-	-	1	$85,000
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C 010869CD5	6.600%	2029-Oct	125.831 - 127.721	128.021 - 128.021	3.316 - 3.316	3	$2,005,000+	2.19
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8	N/R	2028-Oct	-	75.350 - 75.350	3.130 - 3.130	1	$30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EH4	N/R	2031-Oct	64.058 - 64.058	-	-	3	$345,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GF6	5.000%	2023-Oct	115.800 - 115.800	-	-	2	$50,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GR0	3.125%	2029-Oct	-	105.433 - 105.433	1.750 - 1.750	3	$15,000
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-cap Apprec 010869HR9	N/R	2019-Oct	-	99.860 - 99.860	1.231 - 1.231	2	$20,000
Alameda Cnty Calif Transn Auth Sales Tax Rev 011118BE5	5.000%	2020-Mar	-	-	-	2	$20,000
Alhambra Calif Uni Sch Dist Impt Dist-election 2016-ser A 016059HA8	4.000%	2020-Aug	-	102.907 - 102.907	0.910 - 0.910	1	$40,000
Aliso Viejo Calif Ctfs Partn 01639PBJ9	3.000%	2049-Nov	-	104.025 - 104.025	2.549 - 2.549	6	$280,000
Allan Hancock Calif Jt Cmnty College Dist Cap Apprec-election 2006-ser D 016730ED1	N/R	2034-Aug	50.915 - 50.915	50.990 - 50.990	1.570 - 1.570	3	$300,000	0.075
Alta Loma Calif Sch Dist Cap Apprec-ser A 021321GX6	N/R	2024-Jul	92.799 - 92.799	94.790 - 94.790	1.103 - 1.103	7	$245,000	1.991
Alta Loma Calif Sch Dist Election 2016- Ser B 021321KB9	5.000%	2020-Aug	-	103.991 - 103.991	0.810 - 0.810	1	$100,000
Alta Loma Calif Sch Dist Election 2016- Ser B 021321KW3	3.000%	2039-Aug	-	104.828 - 104.828	2.331 - 2.331	2	$50,000
Alvord Calif Uni Sch Dist Ref-ser A 022555RE8	5.900%	2024-Feb	-	116.052 - 116.052	2.100 - 2.100	1	$100,000
Anaheim Calif Elem Sch Dist Ref 032555MP6	2.750%	2040-Aug	101.781 - 101.781	103.661 - 103.661	2.176 - 2.176	2	$130,000	1.88
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556CM2	5.000%	2023-Oct	116.218 - 116.218	-	-	1	$35,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DZ2	5.000%	2035-Oct	-	108.389 - 108.389	0.980 - 0.980	1	$40,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBK4	N/R	2025-Sep	90.509 - 90.509	-	-	3	$225,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGU7	5.000%	2039-May	-	117.053 - 117.053	1.250 - 1.250	1	$20,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGV5	5.000%	2046-May	-	115.765 - 118.160	1.029 - 1.510	7	$1,165,000
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A 03255MQH3	5.000%	2021-Oct	106.295 - 106.295	-	-	2	$100,000
Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b 032565EB5	6.506%	2031-Feb	120.329 - 120.329	-	-	2	$90,000
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002 032591NQ8	N/R	2028-Aug	83.830 - 83.830	-	-	2	$50,000
Anaheim Calif Un High Sch Dist Election 2014 032591RT8	3.500%	2033-Aug	-	109.000 - 109.000	1.600 - 1.600	2	$30,000
Anaheim Calif Un High Sch Dist Election 2014 032591SM2	4.000%	2033-Aug	-	119.822 - 119.822	1.360 - 1.360	1	$100,000
Anaheim Calif Un High Sch Dist Election 2014 032591SR1	4.000%	2037-Aug	-	114.661 - 114.661	1.996 - 1.996	3	$75,000
Anaheim Calif Un High Sch Dist Election 2014 032591SS9	3.375%	2038-Aug	-	109.274 - 109.274	2.102 - 2.102	2	$50,000
Antelope Vy Calif Healthcare Dist Revenue Ser A 036680BR6	5.000%	2026-Mar	-	114.020 - 114.336	2.599 - 2.648	6	$320,000
Antelope Valley Calif Un High Sch Dist Ref 036717LQ7	5.000%	2025-Aug	-	112.789 - 112.789	0.614 - 0.614	2	$30,000
Antelope Valley Calif Un High Sch Dist Ref 036717LR5	5.000%	2026-Aug	-	111.687 - 111.894	0.901 - 0.968	10	$280,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082BW3	5.000%	2026-May	-	121.725 - 121.725	1.060 - 1.060	1	$55,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082CC6	3.000%	2032-May	-	104.261 - 104.261	2.200 - 2.200	1	$20,000
Arcadia Calif Redev Agy Tax Allocation Taxable-sub-central Redev Pj 039065DA2	6.625%	2026-Sep	103.005 - 103.005	-	-	1	$25,000
Arcadia Calif Uni Sch Dist Ref 039069HE2	3.250%	2036-Aug	-	107.949 - 107.949	2.018 - 2.018	2	$30,000
Arcadia Calif Uni Sch Dist Ref 039069HF9	3.250%	2037-Aug	-	107.975 - 107.975	2.014 - 2.014	2	$30,000
Arcata Calif Elem Sch Dist Election 2016-ser A 039303FF4	3.000%	2029-Aug	108.443 - 108.443	-	-	1	$95,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A 046558CS9	3.250%	2029-Aug	-	110.060 - 110.060	1.477 - 1.477	2	$60,000
Atascadero Calif Uni Sch Dist 2014 Election-ser B 046558DQ2	5.000%	2029-Aug	-	-	-	1	$5,000
Atwater Calif Wastewater Rev Ref-ser A 050002AY0	3.500%	2045-May	105.606 - 105.606	-	-	3	$300,000
Auburn Calif Wastewater Rev Ref 05029LAE9	3.000%	2021-Jun	102.880 - 102.880	-	-	2	$30,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PBY7	5.000%	2021-Sep	-	108.467 - 108.467	0.863 - 0.863	2	$50,000
Baldwin Park Calif Uni Sch Dist Election 2006 058219UL8	4.000%	2039-Aug	-	-	-	2	$510,000
Banta Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Custodial Rcpts-cr-028 06680QAB2	N/R	2027-Sep	-	100.274 - 100.274	-	1	$0
Barstow Calif Uni Sch Dist Election 2016-ser A 069077FS9	5.000%	2032-Aug	-	126.128 - 126.128	1.500 - 1.500	2	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5	1.210%	2047-Apr	-	100.000 - 100.000	-	1	$130,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NV0	7.043%	2050-Apr	-	-	-	2	$8,580,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RN4	5.000%	2024-Apr	110.176 - 110.176	-	-	2	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RS3	5.000%	2028-Apr	110.104 - 110.104	-	-	2	$60,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RZ7	4.000%	2020-Apr	101.770 - 101.770	-	-	1	$35,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SA1	5.000%	2021-Apr	106.203 - 106.203	106.553 - 106.553	0.900 - 0.900	2	$30,000	0.35
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TD4	5.000%	2033-Apr	114.340 - 114.340	-	-	2	$70,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8	5.000%	2054-Oct	115.967 - 115.967	-	-	1	$250,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VB5	5.000%	2028-Apr	132.152 - 132.152	132.352 - 132.352	1.060 - 1.060	2	$50,000	0.2
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VD1	4.000%	2030-Apr	119.273 - 119.273	-	-	1	$25,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VR0	3.500%	2047-Apr	106.406 - 106.406	-	-	2	$200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024VZ2	1.210%	2053-Apr	-	100.000 - 100.000	-	1	$150,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WC2	1.200%	2047-Apr	-	100.000 - 100.000	-	2	$3,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3	3.000%	2054-Apr	101.992 - 101.992	-	-	3	$3,510,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WH1	5.000%	2056-Apr	-	127.234 - 127.234	2.011 - 2.011	2	$20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr 072024WK4	3.000%	2054-Apr	-	103.729 - 103.729	2.579 - 2.579	3	$30,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BB2	5.000%	2023-Oct	-	115.211 - 115.211	0.728 - 0.728	2	$80,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BE6	5.000%	2026-Oct	-	114.390 - 114.390	0.940 - 0.940	1	$5,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8c-ser A 074433AN3	3.250%	2031-Sep	103.365 - 103.365	-	-	1	$20,000
Bell Calif Ref-taxable-ser B 07786BCV0	4.250%	2037-Aug	109.270 - 109.270	-	-	1	$80,000
Bell Calif Cmnty Hsg Auth Lease Rev Ref 07786TBA8	4.300%	2020-Oct	100.956 - 100.956	101.500 - 101.500	-	4	$195,000	0.544
Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 07810RBH7	5.143%	2031-Aug	-	119.163 - 119.163	3.200 - 3.200	1	$15,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178DN3	3.000%	2038-Aug	104.011 - 104.011	-	-	1	$30,000
Belmont-redwood Shores Calif Sch Dist Election Of 2010-ser A 080495CK8	5.000%	2046-Aug	107.815 - 107.815	107.936 - 107.936	0.880 - 0.880	3	$750,000	0.121
Benicia Calif Ctfs Partn 081893DG1	3.000%	2033-Apr	105.346 - 105.346	-	-	3	$45,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B 082023KS0	N/R	2025-Aug	91.341 - 91.341	-	-	3	$525,000
Berkeley Calif Uni Sch Dist Ref 084154ZY2	5.000%	2024-Aug	-	120.074 - 120.074	0.850 - 0.850	1	$50,000
Berryessa Calif Un Sch Dist Cap Apprec-election Of 1999-c 085797TB4	N/R	2028-Jun	84.180 - 84.180	-	-	3	$30,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006JD4	4.000%	2037-Jun	-	120.433 - 121.674	1.597 - 1.721	2	$125,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006JE2	4.000%	2038-Jun	-	118.073 - 118.073	1.960 - 1.960	1	$450,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006JF9	3.000%	2039-Jun	105.398 - 105.588	107.760 - 108.025	2.088 - 2.117	7	$460,000	2.627
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HZ2	N/R	2030-Aug	-	81.300 - 81.300	1.900 - 1.900	2	$40,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref 088023LA2	N/R	2036-Aug	-	61.574 - 61.574	1.981 - 1.981	2	$130,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MT0	3.000%	2040-Aug	-	106.104 - 106.854	2.060 - 2.160	6	$390,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MV5	3.000%	2042-Aug	-	105.804 - 107.054	2.034 - 2.200	10	$560,000
Black Oak Mine Uni Sch Dist Calif Ref 092154DJ9	3.250%	2027-Aug	-	109.162 - 109.162	1.330 - 1.330	2	$40,000
Bonita Calif Uni Sch Dist Ref 098203TZ5	5.000%	2026-Aug	-	119.259 - 119.259	1.000 - 1.000	1	$45,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 106293AP8	3.750%	2025-Aug	-	112.036 - 112.036	0.656 - 0.656	4	$80,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 106293CM3	3.000%	2027-Aug	103.286 - 103.286	-	-	2	$80,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 106293CP6	3.625%	2036-Aug	-	105.900 - 105.900	2.792 - 2.792	1	$15,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 10727YBM7	5.000%	2035-Oct	-	128.948 - 128.948	1.720 - 1.720	2	$60,000
Bret Harte Calif Un High Sch Dist Ctfs Partn Cap Apprec 107352BV7	N/R	2033-Sep	67.689 - 67.689	-	-	2	$30,000
Buckeye Calif Un Sch Dist Ref 118133FG7	5.000%	2026-Aug	118.679 - 118.679	-	-	2	$50,000
Buena Pk Calif Sch Dist Election 2014 119178FQ9	4.000%	2021-Aug	-	105.890 - 105.890	0.940 - 0.940	2	$30,000
Buena Pk Calif Sch Dist Election 2014 119178GJ4	5.000%	2047-Aug	-	123.871 - 123.871	1.767 - 1.767	2	$100,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBA3	5.000%	2023-Dec	116.847 - 116.847	-	-	1	$240,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c 12082SAY0	N/R	2026-Aug	-	89.920 - 89.920	1.535 - 1.535	2	$70,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAV4	5.000%	2020-Jun	-	103.140 - 103.140	0.951 - 0.951	1	$65,000
Butte-glenn Cmnty College Dist Calif Ref 124110EJ2	5.000%	2029-Aug	-	129.071 - 129.071	1.160 - 1.160	1	$40,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110EN3	4.000%	2021-Aug	105.770 - 105.770	-	-	1	$85,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D 128019WG7	3.125%	2032-Aug	-	107.233 - 107.233	1.836 - 1.836	2	$20,000
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041DA5	4.000%	2041-Dec	109.179 - 109.486	-	-	2	$60,000
Calaveras Cnty Calif Ref 128199CZ7	3.500%	2033-Aug	106.415 - 106.415	-	-	2	$30,000
Calaveras Cnty Calif Wtr Dist Impt Bd Act 1915 Ltd Oblig-dalee-cassidy 128236FH4	6.000%	2040-Sep	102.250 - 102.250	106.250 - 106.250	-	2	$10,000	4
Calaveras Uni Sch Dist Calif Election Of 2006 128244DV9	N/R	2033-Aug	-	70.138 - 70.138	2.559 - 2.559	3	$30,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A 129577FH0	N/R	2027-Aug	84.938 - 84.938	85.188 - 85.188	2.027 - 2.027	4	$120,000	0.25
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 129577GL0	N/R	2027-Aug	84.938 - 84.938	85.138 - 85.138	2.035 - 2.035	4	$240,000	0.2
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area 13011RBB5	4.000%	2034-Sep	-	109.661 - 109.661	1.973 - 1.973	2	$30,000
California Cmnty College Fing Auth Lease Rev West Vy Mission-ser B 13012EJ90	6.250%	2036-Jun	-	109.677 - 109.677	0.767 - 0.767	2	$100,000
California Cmnty Hsg Agy Essential Hsg Rev Verdant At Green Vy-ser A 13013FAA2	5.000%	2049-Aug	-	111.594 - 111.594	3.600 - 3.600	42	$109,300,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset Bkd-l A Cnty Securitiz-a 13016NCL6	5.250%	2021-Jun	100.000 - 100.000	-	-	2	$20,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-c 13016NCV4	N/R	2055-Jun	-	8.100 - 8.100	7.149 - 7.149	1	$0
California Edl Facs Auth Rev Cap Apprec-univ San Diego 1301747S8	N/R	2024-Oct	-	94.976 - 94.976	1.011 - 1.011	4	$40,000
California Edl Facs Auth Rev Univ Southn Calif-ser A 1301786D3	5.000%	2025-Oct	124.102 - 124.252	-	-	4	$150,000
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5	1.120%	2036-Oct	-	100.000 - 100.000	-	2	$5,500,000+
California Edl Facs Auth Rev Univ Pacific-ser A 130178J72	4.500%	2036-Nov	106.163 - 106.163	-	-	2	$100,000
California Edl Facs Auth Rev Stanford Univ-ser T-1 130178JD9	5.000%	2039-Mar	145.993 - 145.993	-	-	3	$75,000
California Edl Facs Auth Rev Pepperdine Univ 130178N77	5.000%	2019-Sep	100.089 - 100.089	-	-	2	$50,000
California Edl Facs Auth Rev Calif Inst Of Technology 130178TE6	5.000%	2039-Nov	-	100.818 - 100.818	0.833 - 0.833	1	$650,000
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3	5.250%	2024-Oct	121.736 - 121.736	121.930 - 121.930	0.858 - 0.858	2	$70,000	0.194
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5 130178TQ9	5.000%	2023-Mar	113.613 - 114.660	114.760 - 114.760	0.797 - 0.797	3	$220,000	1.147
California Edl Facs Auth Rev Loyola Marymount Univ-ser A 130178VQ6	4.125%	2021-Oct	100.090 - 100.090	-	-	2	$10,000
California Edl Facs Auth Rev Stanford Univ-ser U-1 130178VU7	5.250%	2040-Apr	153.779 - 153.779	-	-	4	$440,000
California Edl Facs Auth Rev Occidental College-ser A 130178Z33	4.000%	2021-Oct	106.282 - 106.282	-	-	1	$250,000
California Edl Facs Auth Rev Ref-claremont Mckenna 130179DD3	5.000%	2026-Jan	124.986 - 124.986	124.986 - 124.986	0.945 - 0.945	3	$225,000	0
California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A 130179KK9	3.836%	2047-Apr	104.000 - 104.000	-	-	2	$60,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UAQ1	4.000%	2040-Aug	109.000 - 109.000	-	-	1	$175,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5	3.250%	2036-Nov	-	107.416 - 107.416	1.980 - 1.980	2	$50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDT2	4.000%	2041-Nov	108.686 - 108.686	111.123 - 111.123	2.321 - 2.321	2	$20,000	2.437
California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 13032UEE4	4.000%	2024-Jun	-	114.470 - 114.470	0.900 - 0.900	2	$100,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFD5	5.000%	2029-Oct	124.709 - 124.709	-	-	1	$25,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5	3.000%	2041-Oct	100.500 - 102.194	102.214 - 102.214	2.656 - 2.656	10	$1,415,000	1.714
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	99.132 - 100.000	101.538 - 101.638	2.745 - 2.760	20	$1,335,000	2.506
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6	4.000%	2039-Mar	-	111.168 - 111.168	2.157 - 2.157	3	$15,000
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys 13032UGR3	1.700%	2033-Jul	101.690 - 101.690	-	-	1	$100,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJD1	5.000%	2031-Aug	-	124.406 - 124.406	1.330 - 1.330	3	$90,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJJ8	5.000%	2036-Aug	-	-	-	1	$125,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJZ2	3.000%	2034-Aug	-	104.823 - 105.087	2.210 - 2.250	5	$55,000
California Health Facs Fing Auth Rev El Camino Hosp 13032ULQ9	5.000%	2021-Feb	105.553 - 105.553	105.678 - 105.678	1.037 - 1.037	2	$150,000	0.125
California Health Facs Fing Auth Rev El Camino Hosp 13032UMK1	4.000%	2042-Feb	107.823 - 107.823	110.450 - 110.450	2.456 - 2.456	2	$20,000	2.627
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMM7	4.000%	2038-Nov	111.970 - 111.970	-	-	3	$45,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5	4.000%	2044-Nov	111.490 - 111.490	-	-	1	$5,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UMT2	5.000%	2031-Aug	112.533 - 112.629	112.689 - 112.689	-	3	$1,690,000	0.156
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNY0	5.000%	2048-Nov	-	125.107 - 125.107	1.718 - 1.718	2	$175,000
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPX0	5.000%	2056-Nov	-	122.348 - 122.348	2.038 - 2.038	1	$5,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQP6	5.000%	2036-Nov	125.733 - 125.733	125.753 - 125.753	1.645 - 1.645	2	$200,000	0.02
California Health Facs Fing Auth Rev City Of Hope 13032UUK2	5.000%	2038-Nov	-	117.559 - 117.559	1.500 - 1.500	3	$1,455,000
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-b-1 13033F3T5	0.960%	2045-Nov	100.000 - 100.000	-	-	1	$250,000
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt 13033F7N4	1.190%	2028-Sep	-	100.000 - 100.000	-	1	$200,000
California Health Facs Fing Auth Rev Var-kaiser Permanente-ser C 13033FK74	1.250%	2041-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$225,000	0
California Health Facs Fing Auth Rev Var-adventist Health Sys-ser B 13033JRT1	1.200%	2021-Aug	-	100.000 - 100.000	-	1	$700,000
California Health Facs Fing Auth Rev Ref-casa Colonia 13033L2K2	5.000%	2027-Apr	-	112.085 - 112.085	1.548 - 1.548	2	$50,000
California Health Facs Fing Auth Rev Lucille Salter Packard 13033L3F2	4.000%	2034-Aug	-	109.446 - 109.446	2.000 - 2.000	3	$120,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A 13033L8N0	4.000%	2045-Feb	106.375 - 106.375	-	-	2	$200,000
California Health Facs Fing Auth Rev Adventist Hlth Sys-west-ser A 13033LBE6	5.750%	2039-Sep	-	100.186 - 100.186	1.251 - 1.251	1	$3,750,000+
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser B 13033LJG3	5.250%	2031-Nov	-	106.033 - 106.033	0.354 - 0.354	2	$40,000
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LM46	5.000%	2027-Nov	-	112.878 - 112.878	0.949 - 0.949	3	$75,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LR58	5.000%	2022-Mar	109.280 - 109.280	-	-	1	$20,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1	1.250%	2047-Mar	100.000 - 100.000	100.000 - 100.000	-	3	$550,000	0
California Health Facs Fing Auth Rev Ref-insd-ncroc-paradise Vy 13033LU39	5.000%	2025-Jan	-	112.949 - 112.949	1.070 - 1.070	1	$30,000
California Health Facs Fing Auth Rev Rady Childrens Hosp 13033LUT2	5.000%	2031-Aug	106.959 - 106.959	-	-	2	$200,000
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVV6	5.250%	2031-Aug	-	108.336 - 108.336	1.000 - 1.000	2	$100,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52	5.000%	2052-Aug	-	115.243 - 115.243	1.082 - 1.082	1	$65,000
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWC7	5.000%	2024-Nov	-	109.065 - 109.065	0.896 - 0.896	3	$60,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LXX0	5.000%	2024-Oct	-	113.870 - 113.870	0.505 - 0.505	3	$45,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0	5.000%	2051-Aug	-	110.594 - 110.594	1.367 - 1.367	2	$100,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKZ5	5.000%	2029-Jul	-	131.989 - 131.989	1.003 - 1.003	2	$260,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AA42	5.000%	2031-Oct	-	132.104 - 132.104	1.260 - 1.260	1	$25,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADA5	4.000%	2021-Feb	104.196 - 104.196	-	-	3	$300,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADT4	5.000%	2021-Feb	-	106.012 - 106.012	0.820 - 0.820	1	$100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJT8	5.000%	2031-Oct	123.795 - 123.795	124.295 - 124.295	1.172 - 1.172	2	$20,000	0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKA7	5.000%	2021-Oct	107.637 - 107.637	-	-	2	$30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKF6	5.000%	2026-Oct	126.157 - 126.157	126.560 - 126.560	0.860 - 0.860	2	$100,000	0.403
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034AKZ2	4.000%	2035-Feb	-	113.010 - 114.185	1.670 - 1.850	12	$940,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALZ1	4.000%	2036-Oct	-	115.566 - 115.566	1.670 - 1.670	2	$750,000
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 13034AQW3	5.000%	2031-May	123.023 - 123.023	-	-	3	$105,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARY8	5.000%	2025-Oct	124.440 - 124.440	-	-	2	$150,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASA9	5.000%	2027-Oct	129.751 - 129.751	-	-	2	$260,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATG5	5.000%	2024-May	-	119.274 - 119.274	0.840 - 0.840	1	$25,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATJ9	5.000%	2026-May	125.440 - 125.440	125.740 - 125.740	1.034 - 1.034	2	$30,000	0.3
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYN4	5.000%	2026-Oct	-	-	-	2	$300,000
California Mun Fin Auth Multifamily Hsg Rev Var-pacific Meadows Apts-a 130483BW9	1.140%	2047-Oct	100.000 - 100.000	-	-	1	$500,000
California Mun Fin Auth Multifamily Hsg Rev Var-garden Brook Sr Vlg-ser A 130483DX5	1.160%	2058-Jun	-	100.000 - 100.000	-	1	$500,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4P5	5.000%	2047-Jul	116.486 - 116.486	-	-	2	$110,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4Q3	4.000%	2047-Jul	108.268 - 108.268	-	-	2	$100,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4	1.300%	2035-Nov	-	100.000 - 100.000	-	3	$470,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	1.270%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$4,700,000+	0
California Mun Fin Auth Rev Anaheim Elec Sys Distr Facs 13048TTU7	1.700%	2045-Oct	99.876 - 99.876	-	-	1	$250,000
California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 13048VDY1	4.000%	2047-Dec	111.450 - 111.450	113.934 - 113.934	2.256 - 2.256	4	$100,000	2.484
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3	1.360%	2029-Dec	-	100.000 - 100.000	-	1	$100,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBK6	5.000%	2043-May	-	121.820 - 121.920	2.346 - 2.357	3	$170,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 13049YCK5	4.000%	2048-May	-	113.070 - 113.070	2.413 - 2.413	1	$20,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs 13049YCP4	5.000%	2029-May	-	127.701 - 127.701	1.740 - 1.740	3	$60,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 130536QV0	3.000%	2025-Nov	108.443 - 108.443	110.133 - 110.133	1.293 - 1.293	3	$75,000	1.69
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 13053WAB4	1.350%	2029-Dec	100.000 - 100.000	-	-	2	$2,850,000+
California Pub Fin Auth Edl Facs Rev Trinity Classical Academy Proj 13057KAB6	5.000%	2044-Jul	106.401 - 106.401	106.601 - 106.601	4.176 - 4.176	2	$550,000	0.2
California Sch Fin Auth Sch Fac Rev View Pk Elem & Middle Schs-a 13059TBD0	5.625%	2034-Oct	-	112.355 - 112.355	3.000 - 3.000	1	$275,000
California St Var-ser B-subser B-5 13062RG77	1.150%	2040-May	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	-	157.256 - 157.709	2.696 - 2.724	2	$30,000
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	162.873 - 167.572	167.500 - 168.327	2.941 - 2.980	11	$525,000	5.454
California St Var-kindergarten-a1-rmkt- 13063A5V2	1.080%	2034-May	100.000 - 100.000	-	-	2	$900,000
California St Var-kindergarten-a2-rmkt- 13063A5W0	1.050%	2034-May	100.000 - 100.000	-	-	1	$1,600,000+
California St Var-kindergarten-a4-rmkt- 13063A5Y6	1.140%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$215,000	0
California St Var-kindergarten-a5-rmkt- 13063A5Z3	1.000%	2034-May	100.000 - 100.000	-	-	1	$2,850,000+
California St Var-kindergarten-a6-rmkt- 13063A6A7	1.180%	2034-May	-	100.000 - 100.000	-	2	$1,055,000
California St Var-kindergarten-a8-rmkt- 13063A6C3	1.150%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$650,000	0
California St Var-kindergarten-a9-rmkt- 13063A6D1	1.150%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$1,100,000+	0
California St Var-kindergarten-b1-rmkt- 13063A6F6	1.080%	2034-May	100.000 - 100.000	-	-	1	$600,000
California St Var-kindergarten-b2-rmkt- 13063A6G4	1.050%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$4,700,000+	0
California St Var-kindergarten-b4-rmkt- 13063A6J8	1.180%	2034-May	-	100.000 - 100.000	-	2	$2,170,000+
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	158.313 - 158.313	-	-	1	$1,400,000+
California St Taxable-var Purp 13063A7G3	6.200%	2019-Oct	100.200 - 100.488	100.423 - 100.423	2.504 - 2.504	6	$275,000	0.223
California St Unrefunded Balance-2007 13063AML5	6.000%	2024-Mar	-	102.920 - 102.920	0.482 - 0.482	3	$15,000
California St Ref-var Purp 13063B4S8	5.000%	2031-Oct	-	-	-	1	$40,000
California St Var Purp 13063BAS1	5.250%	2029-Oct	100.134 - 100.134	100.434 - 100.480	1.010 - 1.405	4	$40,000	0.346
California St Taxable-build Amer Bds 13063BBU5	7.350%	2039-Nov	159.341 - 159.341	-	-	1	$1,100,000+
California St Fltg-ser A-2-rmkt-12/01/09 13063BCF7	1.000%	2033-May	-	100.000 - 100.000	-	2	$2,000,000+
California St Fltg-ser A-3-rmkt-12/01/09 13063BCH3	1.000%	2033-May	-	100.000 - 100.000	-	1	$700,000
California St Var Purp 13063BES7	5.500%	2040-Mar	-	103.110 - 103.110	-	2	$50,000
California St Ref-var Purp 13063BF56	5.000%	2022-Sep	-	112.389 - 112.389	0.850 - 0.850	1	$35,000
California St Taxable-var Purp 13063BFR8	7.625%	2040-Mar	166.324 - 166.324	-	-	2	$8,000,000+
California St Taxable 13063BJA1	5.700%	2021-Nov	107.340 - 107.340	108.300 - 108.300	1.827 - 1.827	5	$185,000	0.96
California St Taxable 13063BJB9	7.700%	2030-Nov	106.845 - 106.930	106.866 - 108.076	0.901 - 1.870	36	$13,130,000+	1.231
California St 13063BJU7	5.000%	2024-Nov	104.852 - 104.852	-	-	1	$500,000
California St 13063BJV5	5.000%	2025-Nov	104.590 - 104.590	-	-	2	$40,000
California St 13063BJZ6	5.200%	2029-Nov	-	105.107 - 105.107	0.900 - 0.900	3	$200,000
California St Ref-var Purp 13063BL83	4.000%	2028-Sep	-	108.152 - 108.152	1.250 - 1.250	1	$100,000
California St Var Purp 13063BLW0	4.250%	2028-Sep	106.506 - 106.506	-	-	1	$50,000
California St Var Purp 13063BMB5	5.000%	2041-Sep	107.816 - 107.921	-	-	3	$1,050,000
California St Taxable-stem Cell Resh & Cures 13063BN81	4.988%	2039-Apr	-	112.350 - 112.350	1.538 - 1.538	1	$70,000
California St Ref 13063BNA6	5.250%	2024-Sep	-	109.270 - 109.270	0.647 - 0.647	3	$75,000
California St Var Purp 13063BPL0	4.625%	2032-Oct	106.610 - 106.610	108.644 - 108.644	0.508 - 0.508	6	$170,000	2.034
California St Var Purp 13063BPX4	5.000%	2041-Oct	-	108.233 - 108.233	1.051 - 1.051	2	$40,000
California St Var Purp 13063BQ39	4.000%	2020-Feb	-	101.406 - 101.584	0.450 - 0.862	3	$200,000
California St Var Purp 13063BQ88	5.000%	2043-Feb	-	-	-	1	$25,000
California St Ref-various Purp 13063BQY1	3.000%	2024-Feb	104.240 - 104.240	-	-	2	$60,000
California St Ref-var Purp 13063BR95	5.000%	2022-Feb	109.420 - 109.473	-	-	2	$45,000
California St Ref-various Purp 13063BRD6	5.250%	2029-Feb	-	111.297 - 111.297	0.593 - 0.593	2	$10,000
California St Ref-various Purp 13063BRY0	5.000%	2027-Feb	-	110.906 - 110.906	0.510 - 0.510	1	$100,000
California St Ref-various Purp 13063BSA1	5.000%	2038-Feb	-	110.500 - 111.278	0.367 - 0.667	4	$310,000
California St Ref-var Purp 13063BT93	5.000%	2033-Feb	-	112.974 - 112.974	1.150 - 1.150	1	$500,000
California St Various Purp 13063BVW9	4.375%	2042-Apr	105.118 - 105.118	108.413 - 108.413	1.101 - 1.101	3	$30,000	3.295
California St Ref-various Purp 13063C4J6	5.000%	2022-Aug	111.340 - 111.340	-	-	1	$20,000
California St Ref-various Purp 13063C4K3	5.000%	2023-Aug	115.600 - 115.600	-	-	2	$200,000
California St Ref-various Purp 13063C4R8	5.000%	2029-Aug	-	125.550 - 125.550	1.161 - 1.161	1	$5,000
California St Various Purp 13063C5A4	5.000%	2023-Aug	-	115.737 - 115.737	0.930 - 0.930	1	$10,000
California St Various Purp 13063C5D8	5.000%	2046-Aug	-	121.638 - 123.817	1.391 - 1.686	4	$560,000
California St Ref-various Purp 13063C5W6	5.000%	2026-Aug	-	126.673 - 126.673	1.014 - 1.014	1	$175,000
California St Ref-various Purp 13063C6B1	5.000%	2028-Aug	-	-	-	4	$240,000
California St Ref-various Purp 13063C6F2	5.000%	2030-Aug	124.127 - 124.127	-	-	2	$20,000
California St Ref-various Purp 13063C6H8	5.000%	2031-Aug	124.301 - 124.301	-	-	1	$80,000
California St Ref-various Purp 13063C6M7	4.000%	2033-Aug	114.147 - 114.147	-	-	1	$250,000
California St Ref-var Purp 13063C8M5	5.000%	2024-Aug	-	119.170 - 119.170	1.017 - 1.017	1	$5,000
California St Ref 13063CB82	5.000%	2028-Sep	-	108.309 - 108.309	0.863 - 0.863	2	$30,000
California St Ref 13063CC32	3.000%	2033-Sep	105.728 - 105.728	-	-	1	$20,000
California St Ref 13063CD56	5.000%	2029-Sep	-	109.075 - 109.075	0.502 - 0.502	1	$100,000
California St Ref 13063CE97	3.000%	2032-Sep	107.220 - 107.220	-	-	4	$715,000
California St Var Purp 13063CEQ9	5.000%	2025-Sep	115.650 - 115.650	-	-	3	$1,500,000
California St Ref-var Purp 13063CEZ9	5.000%	2033-Sep	114.668 - 114.668	-	-	4	$440,000
California St Var Purp 13063CFT2	5.000%	2043-Nov	112.727 - 112.727	-	-	4	$20,000
California St Ref-var Purp 13063CGM6	2.875%	2022-Nov	105.160 - 106.164	-	-	4	$310,000
California St Ref-var Purp 13063CGT1	5.000%	2028-Nov	-	-	-	2	$100,000
California St Var Purp 13063CHR4	5.000%	2021-Dec	-	109.120 - 109.120	0.948 - 0.948	1	$5,000
California St Var Purp 13063CJC5	4.500%	2043-Dec	-	115.096 - 115.096	0.897 - 0.897	2	$90,000
California St Non-amt Non Ace-veterans-ser 13063CLL2	3.625%	2033-Dec	105.500 - 105.750	-	-	6	$390,000
California St Various Purp 13063CLR9	5.000%	2019-Oct	100.388 - 100.388	100.468 - 100.468	1.227 - 1.227	2	$70,000	0.08
California St Various Purp 13063CLU2	5.000%	2022-Oct	-	112.571 - 112.571	0.900 - 0.900	1	$75,000
California St Various Purp 13063CLW8	5.000%	2024-Oct	119.857 - 119.857	120.057 - 120.223	0.940 - 0.970	3	$65,000	0.366
California St Various Purp 13063CLZ1	5.000%	2027-Oct	-	-	-	2	$160,000
California St Various Purp 13063CMC1	5.000%	2044-Oct	118.024 - 118.024	-	-	2	$20,000
California St Ref-various Purp 13063CNL0	5.000%	2025-Oct	-	120.279 - 120.279	0.930 - 0.930	1	$250,000
California St Ref-various Purp 13063CPT1	5.000%	2033-Aug	117.317 - 117.317	-	-	2	$60,000
California St Ref-various Purp 13063CPU8	5.000%	2035-Aug	-	118.729 - 118.729	1.100 - 1.100	1	$30,000
California St Various Purp 13063CQC7	5.000%	2024-Nov	120.251 - 120.251	-	-	2	$100,000
California St Various Purp 13063CQT0	5.000%	2026-Mar	-	121.469 - 121.469	1.000 - 1.000	2	$200,000
California St Ref-various Purp-group B 13063CR44	5.000%	2025-Sep	123.286 - 123.286	-	-	1	$0
California St Ref-various Purp-group C 13063CR85	5.000%	2027-Sep	-	-	-	4	$200,000
California St Various Purp 13063CRB8	5.000%	2045-Mar	116.800 - 116.800	119.121 - 119.121	1.395 - 1.395	4	$230,000	2.321
California St Ref-various Purp 13063CSD3	5.000%	2025-Mar	-	121.950 - 121.950	0.920 - 0.920	1	$25,000
California St Ref-various Purp 13063CSV3	5.000%	2029-Aug	119.520 - 119.520	120.020 - 120.020	1.193 - 1.193	2	$20,000	0.5
California St Ref-various Purp 13063CTA8	4.000%	2034-Aug	-	113.943 - 113.943	1.337 - 1.337	2	$50,000
California St Various Purp 13063CU65	3.000%	2046-Sep	-	105.126 - 105.126	2.209 - 2.209	1	$5,000
California St 13063CUD0	5.000%	2022-Aug	111.210 - 111.210	-	-	1	$10,000
California St 13063CUG3	5.000%	2045-Aug	-	119.841 - 119.841	1.500 - 1.500	1	$15,000
California St Ref 13063CUR9	3.000%	2024-Aug	-	109.445 - 109.445	1.036 - 1.036	2	$10,000
California St Various Purp 13063CV49	5.000%	2022-Sep	111.807 - 112.091	112.450 - 112.450	0.831 - 0.831	4	$245,000	0.643
California St Ref 13063CVH0	5.000%	2021-Aug	-	108.016 - 108.016	0.841 - 0.841	1	$170,000
California St Ref 13063CVJ6	5.000%	2022-Aug	111.726 - 111.726	111.897 - 111.897	0.900 - 0.900	2	$400,000	0.171
California St Ref-various Purp 13063CW30	4.000%	2021-Sep	106.002 - 106.002	-	-	1	$50,000
California St Ref-various Purp 13063CW97	5.000%	2027-Sep	-	-	-	1	$15,000
California St Ref-various Purp 13063CX21	5.000%	2028-Sep	-	126.315 - 126.315	1.100 - 1.100	2	$80,000
California St Ref-various Purp 13063CX39	5.000%	2029-Sep	-	126.007 - 126.007	1.140 - 1.140	3	$3,000,000+
California St Ref-various Purp 13063CX54	4.000%	2032-Sep	-	116.977 - 116.977	1.451 - 1.451	1	$100,000
California St Ref-various Purp 13063CX96	4.000%	2036-Sep	113.004 - 113.004	114.751 - 114.751	1.760 - 1.760	5	$275,000	1.747
California St Veterans-ser Cl 13063CXB1	3.500%	2030-Dec	-	107.273 - 107.273	2.040 - 2.040	4	$20,000
California St Veterans-ser Cl 13063CXC9	3.750%	2034-Dec	-	108.726 - 108.726	2.000 - 2.000	1	$20,000
California St Ref-various Purp 13063CY79	5.000%	2021-Sep	107.947 - 107.947	-	-	1	$50,000
California St Ref-various Purp 13063CYP9	3.375%	2033-Sep	-	110.235 - 110.235	1.588 - 1.588	2	$50,000
California St Ref-various Purp 13063CYQ7	5.000%	2034-Sep	120.330 - 120.330	-	-	1	$5,000
California St 13063CZQ6	5.000%	2023-Sep	-	116.279 - 116.279	0.880 - 0.880	1	$900,000
California St Various Purp 13063DAN8	4.000%	2023-Nov	112.075 - 112.075	-	-	1	$50,000
California St Ref-various Purp 13063DBH0	4.000%	2022-Nov	108.907 - 108.907	-	-	2	$50,000
California St Ref-various Purp 13063DBS6	3.000%	2028-Nov	-	112.763 - 112.763	1.350 - 1.350	3	$300,000
California St Ref-various Purp 13063DBU1	5.000%	2029-Nov	128.430 - 128.430	-	-	2	$20,000
California St Ref-various Purp 13063DCH9	4.000%	2036-Nov	-	116.550 - 116.550	1.817 - 1.817	2	$210,000
California St Taxable-various Purp 13063DDE5	2.300%	2020-Oct	99.957 - 99.957	-	-	1	$50,000
California St Ref-various Purp 13063DDL9	5.000%	2021-Aug	-	108.188 - 108.188	0.756 - 0.756	1	$100,000
California St Ref-various Purp-group C 13063DEB0	4.000%	2037-Aug	113.714 - 113.714	-	-	3	$15,000
California St Various Purp 13063DFD5	5.000%	2021-Oct	107.428 - 107.428	-	-	1	$20,000
California St Various Purp 13063DFH6	5.000%	2023-Oct	115.878 - 115.878	-	-	2	$20,000
California St Ref-various Purp 5yr Call 13063DFX1	5.000%	2029-Oct	-	114.161 - 114.161	1.000 - 1.000	2	$250,000
California St Ref-various Purp 8yr Call 13063DFY9	5.000%	2029-Oct	-	124.486 - 124.486	1.145 - 1.145	2	$210,000
California St Ref-various Purp 13063DHG6	5.000%	2023-Aug	-	115.990 - 115.990	0.870 - 0.870	3	$150,000
California St Ref-various Purp 13063DHN1	5.000%	2029-Aug	-	132.444 - 132.444	1.170 - 1.170	4	$200,000
California St Ref-various Purp 13063DHP6	5.000%	2030-Aug	-	131.748 - 131.748	1.240 - 1.240	3	$225,000
California St Ref-various Purp 13063DHQ4	5.000%	2036-Aug	-	131.159 - 131.159	1.300 - 1.300	2	$200,000
California St Veterans-ser Cr 13063DJH2	3.550%	2034-Dec	111.325 - 111.325	115.214 - 115.214	1.765 - 1.765	3	$60,000	3.889
California St Various Purp 13063DKS6	5.000%	2049-Apr	-	128.148 - 128.148	1.798 - 1.798	2	$320,000
California St Ref-various Purp 13063DKY3	5.000%	2023-Apr	114.530 - 114.530	114.570 - 114.570	0.896 - 0.896	2	$400,000	0.04
California St Ref-various Purp 13063DLC0	5.000%	2027-Apr	-	128.745 - 128.745	1.060 - 1.060	1	$5,000
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	-	141.068 - 141.068	1.430 - 1.430	1	$150,000
California St Ref-various Purp-call 04/01/24 13063DLT3	5.000%	2036-Apr	-	117.279 - 117.279	1.144 - 1.144	2	$100,000
California St Ref-variuos Purp 13063DNS3	5.000%	2022-Apr	110.556 - 110.556	110.567 - 110.567	0.900 - 0.900	2	$3,500,000+	0.011
California St Ref-variuos Purp 13063DNY0	5.000%	2024-Apr	118.293 - 118.293	118.313 - 118.313	0.935 - 0.935	2	$750,000	0.02
California St Ref-variuos Purp 13063DPG7	5.000%	2028-Apr	-	-	-	1	$0
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag 13066K6X2	5.000%	2024-Dec	100.941 - 100.941	101.116 - 101.116	1.000 - 1.000	4	$120,000	0.175
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag 13066K7C7	5.000%	2029-Dec	101.110 - 101.110	101.150 - 101.150	0.881 - 0.881	2	$450,000	0.04
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-taxable-ser V 13066KUM9	6.250%	2024-Dec	-	117.573 - 117.573	1.950 - 1.950	1	$50,000
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQN2	5.000%	2020-May	102.721 - 102.721	102.849 - 102.849	0.890 - 0.890	5	$415,000	0.128
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSN0	5.000%	2021-May	106.250 - 106.250	-	-	2	$30,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSP5	5.000%	2020-May	102.475 - 102.475	103.135 - 103.135	0.489 - 0.489	4	$170,000	0.66
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	110.645 - 110.645	111.041 - 111.325	0.750 - 0.850	4	$1,045,000	0.68
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTP4	5.000%	2022-May	102.760 - 102.760	-	-	1	$150,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTT6	5.000%	2022-May	102.877 - 102.877	103.291 - 103.298	0.262 - 0.272	8	$1,890,000+	0.421
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P 13066YTZ2	2.000%	2022-May	99.898 - 99.898	-	-	1	$25,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCJ0	4.000%	2039-Sep	-	118.899 - 118.899	1.920 - 1.920	2	$100,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCM3	3.000%	2049-Sep	-	101.937 - 102.800	2.680 - 2.777	6	$110,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAU8	3.000%	2044-Nov	99.690 - 99.937	99.750 - 99.997	3.000 - 3.014	6	$4,160,000+	0.307
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAX2	3.125%	2051-Feb	100.697 - 100.697	101.822 - 101.822	2.873 - 2.873	3	$255,000	1.125
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCW0	4.000%	2032-Dec	-	117.467 - 117.467	1.300 - 1.300	3	$525,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr 13067WGA4	5.000%	2022-Dec	109.001 - 109.001	-	-	2	$50,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKT8	5.000%	2027-Dec	120.259 - 120.259	-	-	1	$40,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKV3	5.000%	2029-Dec	-	122.565 - 122.565	0.646 - 0.646	2	$90,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLR1	5.000%	2023-Dec	-	116.947 - 117.407	0.850 - 0.950	2	$105,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 13067WPM8	3.127%	2029-Dec	-	103.748 - 103.748	2.620 - 2.620	2	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPP1	3.000%	2020-Dec	-	-	-	2	$450,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQL9	5.000%	2025-Dec	125.575 - 125.575	125.675 - 125.675	0.800 - 0.800	2	$2,710,000+	0.1
California St Pub Wks Brd Lease Rev Ref-dept Corrections & Rehab-f 1306845J8	4.000%	2019-Nov	100.538 - 100.538	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser I 130684C84	4.250%	2020-May	101.189 - 101.189	-	-	1	$120,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852C3	4.250%	2027-Apr	107.154 - 107.154	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852X7	5.000%	2027-Apr	-	111.281 - 111.281	0.641 - 0.641	1	$100,000
California St Pub Wks Brd Lease Rev Univ Calif-business Unit Ii 1306853V0	5.000%	2031-Jun	-	111.901 - 111.901	0.672 - 0.672	2	$50,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306855T3	5.000%	2037-Sep	112.123 - 112.123	-	-	3	$300,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306856K1	5.000%	2028-Sep	112.123 - 112.123	-	-	3	$300,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Pjs-ser A-2 130685A75	8.000%	2035-Mar	-	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Dept Ed-calif Sch Deaf-ser G 130685QJ2	4.500%	2024-Apr	-	101.500 - 101.500	-	1	$25,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685V80	5.000%	2025-Dec	-	109.233 - 109.233	0.900 - 0.900	1	$100,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685W30	5.000%	2028-Dec	-	109.469 - 109.469	0.820 - 0.820	1	$375,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-j 130685YW4	5.000%	2019-Nov	-	100.770 - 100.770	1.071 - 1.071	3	$15,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAM7	5.000%	2026-Nov	112.359 - 112.359	-	-	2	$160,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBP9	4.000%	2037-Apr	-	107.171 - 107.171	1.204 - 1.204	1	$5,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCB9	5.000%	2020-Mar	101.941 - 101.941	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCR4	5.000%	2038-Mar	-	113.394 - 114.906	0.717 - 1.120	4	$230,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG33	5.000%	2019-Oct	-	100.463 - 100.463	1.007 - 1.007	1	$50,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGG4	5.000%	2027-Jun	-	114.912 - 114.912	0.973 - 0.973	3	$75,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLP8	5.250%	2032-Nov	116.675 - 116.675	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LM69	5.000%	2022-Sep	110.910 - 110.910	-	-	2	$30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMB8	5.000%	2025-Sep	118.780 - 118.780	-	-	2	$40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMX0	5.000%	2026-Sep	-	119.305 - 119.305	1.050 - 1.050	1	$1,700,000+
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN84	3.000%	2032-Sep	-	108.934 - 108.934	1.800 - 1.800	4	$440,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQK4	5.000%	2023-Sep	115.383 - 115.383	-	-	2	$220,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSU0	5.000%	2024-Dec	-	120.241 - 120.241	1.049 - 1.049	2	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 13068LSW6	5.000%	2026-Dec	-	120.323 - 120.323	1.035 - 1.035	2	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LUD5	5.000%	2030-Jun	120.105 - 120.105	-	-	1	$30,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVT9	5.000%	2028-May	120.932 - 120.932	-	-	2	$160,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVV4	5.000%	2030-May	-	118.749 - 118.749	1.550 - 1.550	1	$85,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVY8	5.000%	2020-May	102.710 - 102.710	-	-	1	$110,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 13068LW68	5.000%	2034-Apr	-	124.814 - 124.814	1.534 - 1.534	1	$30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LW84	5.000%	2020-May	-	102.924 - 102.924	0.801 - 0.801	1	$240,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXT7	3.500%	2035-Dec	107.705 - 107.705	107.805 - 107.805	2.164 - 2.164	3	$150,000	0.1
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYK5	3.000%	2030-Apr	107.327 - 107.327	109.040 - 109.040	1.556 - 1.556	3	$60,000	1.713
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYT6	5.000%	2026-Nov	-	126.914 - 126.914	1.100 - 1.100	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZG3	4.000%	2021-Apr	104.672 - 104.672	-	-	1	$50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZN8	5.000%	2027-Apr	126.185 - 126.185	-	-	1	$120,000
California St Univ Rev Systemwide-ser A 13077C3L6	5.000%	2029-Nov	-	125.480 - 125.480	1.050 - 1.050	1	$5,000
California St Univ Rev Systemwide-ser A 13077C4E1	4.000%	2037-Nov	115.038 - 115.038	-	-	1	$150,000
California St Univ Rev Systemwide-ser A 13077CK94	5.000%	2024-Nov	-	120.911 - 120.911	0.875 - 0.875	2	$20,000
California St Univ Rev Systemwide-ser C 13077CMJ0	5.000%	2021-Nov	-	108.000 - 108.000	1.294 - 1.294	3	$30,000
California St Univ Rev Systemwide-ser A 13077CUV4	5.000%	2019-Nov	100.773 - 100.773	-	-	1	$200,000
California St Univ Rev Systemwide-ser A 13077CUW2	5.000%	2020-Nov	-	102.888 - 102.888	0.835 - 0.835	3	$360,000
California St Univ Rev Statewide-ser A 13077CV76	5.000%	2026-Nov	124.284 - 124.284	124.384 - 124.384	0.940 - 0.940	2	$100,000	0.1
California St Univ Rev Systemwide-ser A 13077CVK7	4.000%	2019-Nov	100.498 - 100.498	-	-	2	$150,000
California St Univ Rev Systemwide-ser A 13077CVP6	5.000%	2023-Nov	108.376 - 108.376	-	-	2	$70,000
California St Univ Rev Systemwide-ser A 13077CWK6	5.000%	2037-Nov	-	110.571 - 110.571	0.177 - 0.177	2	$100,000
California St Univ Rev Statewide-ser A 13077CX74	5.000%	2019-Nov	-	100.820 - 100.820	0.823 - 0.823	1	$1,000,000+
California St Univ Rev Statewide-ser A 13077CY57	5.000%	2025-Nov	124.292 - 124.292	124.352 - 124.352	0.945 - 0.945	3	$75,000	0.06
California St Univ Rev Systemwide-ser A 13077CYE8	5.000%	2037-Nov	-	112.230 - 112.230	1.096 - 1.096	2	$20,000
California St Univ Rev Systemwide-ser A 13077DGY2	5.000%	2036-Nov	-	134.626 - 134.626	1.353 - 1.353	1	$75,000
California St Univ Rev Systemwide-ser A 13077DHB1	5.000%	2039-Nov	-	133.055 - 133.055	1.493 - 1.493	1	$25,000
California St Univ Rev Systemwide-ser A 13077DHD7	4.000%	2041-Nov	-	120.066 - 120.066	1.833 - 1.833	2	$100,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-vlg At Hesperia-ccc 13077V5A6	1.370%	2039-Nov	100.000 - 100.000	-	-	1	$300,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RFW5	5.000%	2024-May	-	116.879 - 116.879	1.312 - 1.312	2	$50,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGH7	5.000%	2035-May	117.280 - 117.280	117.986 - 117.986	2.120 - 2.120	3	$230,000	0.706
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RGQ7	5.000%	2024-May	-	117.001 - 117.001	1.288 - 1.288	3	$15,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RHE3	5.000%	2042-May	-	120.729 - 120.729	2.084 - 2.084	1	$30,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C 1307954V6	5.000%	2022-Aug	107.590 - 107.590	107.920 - 107.920	0.964 - 0.964	3	$75,000	0.33
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1 130795C70	1.170%	2046-Apr	100.000 - 100.000	-	-	1	$0
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 130795S40	6.400%	2039-Jun	-	136.250 - 136.250	3.781 - 3.781	2	$20,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A 130795SZ1	1.350%	2032-Apr	-	100.000 - 100.000	-	1	$0
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp 130795Y76	5.000%	2040-Nov	103.402 - 103.402	105.559 - 105.559	0.204 - 0.204	3	$90,000	2.157
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts 13079PXS7	1.620%	2042-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$300,000	0
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFV1	5.000%	2039-Nov	-	116.036 - 116.036	1.757 - 1.757	1	$30,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJN5	4.125%	2034-Mar	108.415 - 110.597	110.635 - 110.635	2.358 - 2.358	6	$95,000	2.22
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 13080SLY8	5.000%	2027-Aug	128.883 - 128.883	-	-	1	$85,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMU5	4.000%	2041-Aug	-	111.500 - 111.500	2.214 - 2.214	1	$25,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMW1	4.000%	2051-Aug	-	110.917 - 110.917	2.295 - 2.295	2	$145,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAY6	4.375%	2048-Jan	109.165 - 109.165	-	-	2	$150,000
Calipatria Calif Uni Sch Dist Election 2013-ser A 130861DX2	4.000%	2022-Aug	107.832 - 107.832	-	-	1	$15,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1	1.220%	2035-Aug	-	100.000 - 100.000	-	1	$725,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911B33	5.500%	2039-Jul	95.000 - 95.000	-	-	3	$300,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser B 130911LA6	1.350%	2030-Nov	-	100.000 - 100.000	-	3	$450,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser D 130911RZ5	1.300%	2033-May	100.000 - 100.000	100.000 - 100.000	-	2	$900,000	0
Camarillo Calif Pub Fin Auth Wtr Rev 13179PAD4	5.000%	2023-Jun	-	115.207 - 115.207	0.880 - 0.880	1	$50,000
Camarillo Calif Pub Fin Auth Wtr Rev 13179PAP7	2.125%	2033-Jun	-	101.048 - 101.048	1.978 - 1.978	4	$640,000
Camarillo Calif San Dist Wastewater Rev Ref 131834AU7	3.500%	2034-Jun	106.000 - 106.000	-	-	1	$40,000
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj 134111EF6	N/R	2031-Oct	76.996 - 76.996	77.533 - 77.533	2.112 - 2.112	4	$120,000	0.537
Campbell Calif Un Sch Dist Election 2010-ser D 134141C24	5.000%	2040-Aug	-	120.019 - 120.019	0.858 - 0.858	6	$225,000
Campbell Calif Un High Sch Dist Election 2006-ser C 134159RC8	5.000%	2020-Aug	-	103.761 - 103.761	1.000 - 1.000	1	$20,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159XX5	4.000%	2020-Aug	-	103.048 - 103.048	0.801 - 0.801	1	$250,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YG1	5.000%	2029-Aug	-	127.748 - 127.748	0.875 - 0.875	2	$10,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2-ladera 139705MM6	3.125%	2026-Sep	-	100.057 - 100.057	1.241 - 1.241	2	$500,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2-ladera 139705MN4	3.250%	2027-Sep	100.022 - 100.022	100.062 - 100.062	1.202 - 1.202	4	$1,500,000	0.04
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 98-1a-pacifica San Juan 139705ND5	2.625%	2029-Sep	97.250 - 97.250	101.250 - 101.250	2.401 - 2.401	2	$10,000	4
Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 142666DV5	5.000%	2020-Oct	103.875 - 103.875	-	-	2	$40,000
Carpinteria Calif Uni Sch Dist Ref 144393JY2	5.000%	2020-Aug	102.800 - 102.800	-	-	2	$20,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TCZ3	3.000%	2020-Oct	102.048 - 102.048	-	-	3	$390,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685NH9	3.000%	2020-Aug	-	101.880 - 101.880	1.000 - 1.000	1	$75,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685PE4	4.000%	2046-Aug	-	114.139 - 114.139	2.062 - 2.062	2	$200,000
Cathedral City Calif Pub Fing Auth Rev Tax Alloc-merged Redev Proj-a 14915YKH2	4.500%	2035-Aug	-	101.500 - 101.500	-	1	$25,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref 151488AG8	N/R	2023-Aug	-	-	-	2	$2,000,000+
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B 152339MQ7	5.750%	2031-Aug	-	118.466 - 118.466	0.970 - 0.970	1	$10,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C 152339NC7	5.000%	2025-Aug	-	119.366 - 119.366	0.980 - 0.980	1	$25,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QK6	4.000%	2047-Aug	110.291 - 110.291	-	-	3	$275,000
Centinela Valley Calif Un High Sch Dist Ref-ser C 152339QZ3	4.000%	2028-Aug	117.168 - 117.168	-	-	2	$20,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 15276PAH2	N/R	2042-Aug	31.370 - 31.664	31.644 - 31.764	1.771 - 1.900	11	$12,000,000+	0.394
Central Calif Uni Sch Dist Ref 15276PAU3	5.000%	2023-Jul	114.290 - 114.290	-	-	2	$10,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CX6	5.876%	2026-Sep	-	-	-	1	$10,000
Cerritos Calif Cmnty College Dist Election 2012-ser C 156792JT1	4.000%	2031-Aug	-	125.116 - 125.116	1.300 - 1.300	1	$75,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFG1	5.000%	2025-Aug	115.490 - 115.490	-	-	1	$30,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFJ5	5.000%	2027-Aug	114.956 - 114.956	-	-	4	$200,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFK2	5.000%	2029-Aug	115.704 - 115.704	115.779 - 115.779	0.920 - 0.920	3	$360,000	0.075
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722TGW5	4.000%	2021-Aug	-	105.998 - 105.998	0.890 - 0.890	1	$60,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B 157411QB8	N/R	2032-Aug	63.970 - 63.970	64.130 - 64.130	2.175 - 2.175	4	$620,000	0.16
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B 157411QE2	N/R	2035-Aug	55.598 - 55.598	-	-	4	$2,000,000
Chatom Calif Un Sch Dist Ref 162304DC0	3.125%	2035-Aug	-	-	-	1	$90,000
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area 169551KN7	4.250%	2026-Sep	100.000 - 100.000	-	-	1	$10,000
Chino Vy Uni Sch Dist Calif Election 2016-ser A 169583FM8	5.000%	2020-Aug	102.840 - 102.840	-	-	2	$20,000
Chino Vy Uni Sch Dist Calif Ref 169583GG0	5.000%	2027-Aug	130.251 - 130.251	-	-	1	$15,000
Chowchilla Calif Successor Agy Tax Allocation Ref 170479AV1	2.750%	2036-Aug	-	103.033 - 103.033	2.275 - 2.275	2	$140,000
Chula Vista Calif Ctfs Partn 171294GW5	5.500%	2033-Mar	102.038 - 102.038	102.242 - 102.242	1.246 - 1.246	2	$10,000	0.204
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 17131MRQ2	5.000%	2024-Sep	119.340 - 119.340	-	-	3	$300,000
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MSB4	5.000%	2019-Sep	100.085 - 100.103	-	-	4	$150,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser A 17132CAY4	4.000%	2036-Aug	-	109.000 - 109.000	1.636 - 1.636	1	$35,000
Citrus Calif Cmnty College Dist Ref-ser A 17741REW4	5.000%	2020-Aug	-	103.741 - 103.741	1.021 - 1.021	1	$25,000
Citrus Calif Cmnty College Dist Election 2004-ser E 17741RFL7	2.500%	2025-Aug	107.280 - 107.280	-	-	2	$40,000
Clovis Calif Wastewater Rev Ref 18934VBC7	4.000%	2026-Aug	-	116.412 - 116.412	1.138 - 1.138	1	$10,000
Clovis Calif Wastewater Rev Ref 18934VCF9	5.000%	2035-Aug	-	128.128 - 128.128	1.268 - 1.268	1	$215,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Sub-merged Proj Areas 189789BF6	3.250%	2029-Sep	-	108.200 - 108.200	1.549 - 1.549	2	$40,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-merged Proj Areas 189789CN8	2.750%	2023-Sep	-	102.012 - 102.012	2.225 - 2.225	2	$50,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-election-ser A 189849DC3	N/R	2030-Aug	-	82.256 - 82.256	1.792 - 1.792	3	$150,000
Coalinga-huron Calif Rec & Pk Dist Election 2016-ser B 19022TAX8	3.250%	2036-Aug	-	106.867 - 106.867	2.179 - 2.179	2	$30,000
Coast Cmnty College Dist Calif Ref-ser A 190335FY0	5.000%	2020-Aug	103.662 - 103.662	103.762 - 103.762	0.999 - 0.999	2	$120,000	0.1
Coast Cmnty College Dist Calif Election 2012-ser D 190335HX0	5.000%	2035-Aug	-	128.141 - 128.141	1.267 - 1.267	1	$75,000
College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 19428RCS1	3.000%	2031-Aug	105.900 - 105.900	-	-	1	$20,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 19428TBD1	N/R	2036-Aug	63.601 - 63.601	-	-	1	$25,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 19428TBE9	N/R	2037-Aug	58.329 - 58.329	-	-	4	$20,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election Of 2008-ser C 19428TCE8	5.500%	2036-Aug	108.231 - 108.231	-	-	2	$70,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B 197036HX7	N/R	2030-Aug	-	80.076 - 80.076	2.040 - 2.040	4	$240,000
Colton Calif Jt Uni Sch Dist Ref-ser B 197036NF9	3.000%	2046-Aug	-	-	-	2	$50,000
Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var 204726AN3	5.000%	2032-Sep	-	100.000 - 100.000	4.895 - 4.895	1	$5,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser D 204736CY6	N/R	2022-Jun	95.561 - 95.561	96.461 - 96.461	1.300 - 1.300	4	$60,000	0.9
Compton Calif Uni Sch Dist 2002 Elec-ser C Cap Apprec 204736DD1	N/R	2027-Jun	85.782 - 85.782	-	-	3	$60,000
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FD9	4.000%	2032-Jun	-	116.643 - 116.643	1.700 - 1.700	1	$60,000
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FT4	3.000%	2049-Jun	-	103.020 - 104.484	2.364 - 2.568	5	$145,000
Compton Calif Wtr Rev 204744AJ5	5.625%	2027-Aug	100.455 - 100.455	100.605 - 100.605	-	8	$520,000	0.15
Compton Calif Wtr Rev 204744AK2	6.000%	2039-Aug	100.500 - 100.500	101.300 - 101.300	-	4	$520,000	0.8
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-cap Pj I-a3-recovery 21226PKE7	7.000%	2040-Jun	-	104.349 - 104.349	1.375 - 1.375	1	$25,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 21226PLG1	3.000%	2022-Jun	104.770 - 104.770	-	-	2	$20,000
Copper Mtn Cmnty College Dist Calif Election 2004-ser C 21750TBZ6	4.200%	2032-Aug	100.104 - 100.104	-	-	4	$100,000
Cordova Calif Rec & Pk Dist Ctfs Partn 218634AU7	3.500%	2037-Mar	103.050 - 103.050	-	-	1	$10,000
Corona-norco Calif Uni Sch Dist Cap Apprec-ser D 219764GV3	N/R	2026-Sep	88.880 - 88.880	-	-	3	$300,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser E 219764MA2	N/R	2024-Aug	105.132 - 105.132	106.762 - 107.773	-	6	$110,000	2.641
Corte Madera Calif Ctfs Partn Ref-taxable 220508BG9	2.000%	2021-May	-	99.238 - 99.238	2.460 - 2.460	1	$25,000
Corte Madera Calif Ctfs Partn Ref-taxable 220508BP9	4.000%	2037-May	-	108.303 - 108.303	2.430 - 2.430	2	$200,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623YD7	3.000%	2034-Aug	-	104.878 - 104.878	2.324 - 2.324	2	$20,000
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B 223093MF9	N/R	2021-Jun	-	98.328 - 98.328	0.949 - 0.949	1	$40,000
Covina-valley Calif Uni Sch Dist Cap Apprec-2001-b-fgic-fsa-cr 223093QG3	N/R	2026-Jun	89.960 - 90.060	90.060 - 90.160	1.534 - 1.550	4	$40,000	0.2
Covina-valley Calif Uni Sch Dist Ref-crossover 223093TQ8	4.000%	2023-Aug	111.241 - 112.125	-	-	3	$385,000
Covina-valley Calif Uni Sch Dist Election 2012-ser D 223093UU7	3.500%	2046-Aug	-	108.175 - 108.175	2.365 - 2.365	2	$10,000
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VH5	1.873%	2020-Aug	-	100.149 - 100.154	1.700 - 1.706	2	$200,000
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VL6	1.927%	2023-Aug	-	100.999 - 100.999	1.662 - 1.662	1	$200,000
Covina-valley Calif Uni Sch Dist Ref-taxable 223093VM4	2.027%	2024-Aug	-	101.059 - 101.059	1.800 - 1.800	1	$250,000
Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable 22973PAH4	3.779%	2026-Oct	108.626 - 108.626	108.626 - 108.626	2.450 - 2.450	3	$50,000	0
Culver City Calif Uni Sch Dist Election 2014-ser C 230345MB3	3.000%	2037-Aug	102.951 - 102.951	-	-	2	$40,000
Culver City Calif Wastewater Facs Rev Ref-ser A 230351BY3	5.000%	2021-Sep	100.250 - 100.250	100.300 - 100.300	0.664 - 0.664	4	$80,000	0.05
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E95	5.000%	2036-Aug	116.929 - 116.929	-	-	1	$30,000
Cutler-orosi Calif Jt Uni Sch Dist Cap Apprec-election 2004-ser A 232197AV5	N/R	2025-Aug	90.114 - 90.114	-	-	2	$90,000
Delano Calif Un Elem Sch Dist Ref 245631KX3	3.500%	2035-Feb	-	103.739 - 104.783	1.502 - 1.928	5	$125,000
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A 245656AX1	5.000%	2041-Feb	100.738 - 100.738	102.007 - 102.007	0.500 - 0.500	2	$50,000	1.269
Desert Hot Springs Calif Pub Fing Auth Lease Rev 25042LBS8	5.000%	2031-Mar	123.673 - 123.673	-	-	2	$340,000
Desert Wtr Agy Calif Wtr Rev Ref 250469AV5	2.500%	2023-May	104.180 - 104.180	-	-	2	$30,000
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser D 263597SB3	N/R	2041-Aug	-	44.187 - 44.187	2.335 - 2.335	1	$60,000
Dublin Calif Uni Sch Dist Election 2012-ser C 26362VND6	3.000%	2030-Aug	110.325 - 110.325	-	-	3	$75,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012DK9	4.000%	2023-Jun	102.116 - 102.116	-	-	1	$10,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012ED4	5.000%	2022-Jun	110.020 - 110.020	-	-	2	$20,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012FQ4	5.000%	2021-Jun	106.960 - 106.960	-	-	1	$40,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012GH3	4.000%	2045-Jun	-	113.825 - 113.825	2.067 - 2.067	6	$750,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J60	5.000%	2049-Jun	-	128.780 - 128.780	1.780 - 1.780	5	$10,300,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TP7	5.000%	2036-Jun	-	103.220 - 103.220	0.851 - 0.851	1	$75,000
East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 271014TU6	5.874%	2040-Jun	143.070 - 143.070	-	-	1	$600,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt 271014UC4	1.120%	2038-Jun	100.000 - 100.000	-	-	2	$1,280,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VH2	4.000%	2022-Jun	108.045 - 108.045	-	-	2	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VS8	5.000%	2020-Jun	102.890 - 102.890	-	-	2	$20,000
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 264 27102RLZ1	1.230%	2019-Oct	-	100.000 - 100.000	-	2	$500,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MJ7	4.000%	2032-Aug	114.225 - 114.225	-	-	3	$150,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A 275282NJ6	3.000%	2021-Aug	-	104.704 - 104.704	0.567 - 0.567	2	$100,000
East Vy Wtr Dist Fing Auth Calif Rev Ser A 275736BG0	5.000%	2043-Oct	-	-	-	1	$50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 27627TBM3	1.160%	2038-Jul	100.000 - 100.000	-	-	1	$400,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3	1.170%	2046-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$5,100,000+	0
El Camino Calif Cmnty College Dist Ref 282726EF1	5.000%	2022-Aug	111.329 - 111.329	111.504 - 111.504	1.027 - 1.027	2	$30,000	0.175
El Centro Calif Elem Sch Dist Election 2016-ser B 28282PDL5	4.000%	2049-Aug	-	115.340 - 115.340	2.269 - 2.269	2	$80,000
El Centro Calif Fing Auth Wtr Rev Ref-ser A 282832BZ6	3.375%	2033-Oct	-	107.267 - 107.267	1.878 - 1.878	1	$30,000
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FK4	5.000%	2028-Mar	124.154 - 124.504	-	-	4	$100,000
El Dorado Calif Irr Dist Rev Ref-ser A 283062BK2	5.000%	2026-Mar	-	120.144 - 120.144	0.498 - 0.498	4	$60,000
El Dorado Calif Un High Sch Dist Ref 283065HU7	5.000%	2022-Aug	110.710 - 110.710	-	-	2	$20,000
El Monte Calif City Sch Dist Election 2014-ser A 283309LL4	3.375%	2030-Aug	-	110.585 - 110.585	1.507 - 1.507	2	$10,000
El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 283331AA4	8.750%	2031-Feb	-	109.840 - 109.840	1.828 - 1.828	4	$20,000
El Monte Calif Wtr Auth Rev Ser A 28335TBW2	5.000%	2024-Sep	-	120.011 - 120.011	0.920 - 0.920	1	$100,000
El Monte Calif Wtr Auth Rev Ser A 28335TCJ0	3.500%	2036-Sep	-	112.517 - 112.517	1.979 - 1.979	3	$150,000
El Paso De Robles Calif Redev Agy Tax Allocation Rev Ref-el Paso Robles Redev-a 283668CY5	6.500%	2038-Jul	100.270 - 100.270	101.870 - 101.870	-	3	$30,000	1.6
El Rancho Calif Uni Sch Dist Election 2016-ser A 283839ZF8	3.500%	2037-Aug	108.690 - 108.690	110.940 - 110.940	2.004 - 2.004	3	$30,000	2.25
Elk Grove Calif Uni Sch Dist Election 2016 287281WS4	3.250%	2036-Aug	-	108.060 - 108.060	2.001 - 2.001	3	$75,000
Elk Grove Calif Uni Sch Dist Election 2016 287281WW5	3.250%	2040-Aug	-	107.049 - 107.049	2.152 - 2.152	2	$20,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7	3.125%	2040-Feb	102.622 - 102.622	-	-	1	$30,000
Escalon Calif Uni Sch Dist Conv-cap Apprec-elec 2012 296065CK9	N/R	2033-Aug	-	98.000 - 98.000	0.145 - 0.145	1	$5,000
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 29767RAY8	5.000%	2020-Sep	104.042 - 104.042	104.090 - 104.090	1.001 - 1.001	2	$300,000	0.048
Eureka Calif City Schs Election 2014 298470AT2	3.500%	2033-Aug	106.299 - 106.299	-	-	3	$135,000
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAS8	5.000%	2041-Oct	-	107.700 - 107.700	1.295 - 1.295	3	$375,000
Evergreen Calif Sch Dist Election 2014 300191ZX4	5.000%	2020-Aug	-	104.001 - 104.001	0.800 - 0.800	1	$225,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 304198FY5	N/R	2032-Apr	-	74.941 - 74.941	2.300 - 2.300	2	$100,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747GE2	2.750%	2039-Aug	99.561 - 99.561	-	-	1	$15,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HD3	4.000%	2039-Aug	-	115.309 - 115.309	1.658 - 1.658	2	$30,000
Fall River Calif Jt Uni Sch Dist Ref 306225CV3	3.000%	2021-Aug	-	-	-	2	$200,000
Fillmore Calif Uni Sch Dist 2016 Election-ser B 317108DS4	5.000%	2028-Aug	132.532 - 132.532	-	-	1	$150,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBS9	4.000%	2038-Oct	-	115.534 - 115.534	1.674 - 1.674	2	$200,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Cap Apprec-ser A 34440RBR7	N/R	2023-Oct	-	94.277 - 94.277	1.438 - 1.438	2	$10,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref 34440RDK0	5.000%	2023-Oct	-	-	-	1	$5,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAU8	3.000%	2036-Oct	-	105.250 - 105.250	2.287 - 2.287	3	$55,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643ED9	3.000%	2033-Sep	103.424 - 103.424	-	-	1	$25,000
Foothill-de Anza Calif Cmnty College Dist Elec 1999-ser B 345102DL8	6.000%	2022-Aug	-	115.350 - 115.350	0.726 - 0.726	2	$20,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102KX4	5.000%	2023-Aug	115.710 - 115.710	-	-	2	$50,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102KZ9	5.000%	2025-Aug	119.640 - 119.640	-	-	2	$50,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102LA3	5.000%	2026-Aug	119.423 - 119.423	-	-	1	$25,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102MV6	2.375%	2040-Aug	-	100.204 - 100.300	-	8	$3,200,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102MW4	4.000%	2040-Aug	111.950 - 111.950	114.520 - 114.520	1.770 - 1.770	4	$20,000	2.57
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105AZ3	N/R	2025-Jan	93.288 - 93.288	-	-	2	$130,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 345105GT1	3.950%	2053-Jan	106.000 - 106.000	-	-	1	$100,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 345105JD3	3.500%	2053-Jan	-	108.285 - 108.285	2.548 - 2.548	1	$50,000
Fountain Vy Calif Pension Oblig Taxable-ser A 350805AN7	4.375%	2035-Sep	114.532 - 114.532	-	-	1	$225,000
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 350807AW3	3.125%	2036-Nov	105.186 - 105.186	-	-	2	$60,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547H0	3.125%	2037-Aug	102.038 - 102.038	-	-	2	$10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election Of 2008 357172VT9	3.250%	2041-Aug	103.182 - 103.182	-	-	1	$10,000
Fresno Calif Taxable-ref-pension Obligs 358082HX6	6.550%	2029-Jun	123.310 - 123.310	-	-	1	$10,000
Fresno Calif Arpt Rev Ref-amt-ser B 358100ER2	5.000%	2028-Jul	-	112.940 - 112.940	1.537 - 1.537	2	$60,000
Fresno Calif Arpt Rev Ref-amt-ser B 358100ES0	5.125%	2030-Jul	-	113.100 - 113.100	1.614 - 1.614	2	$20,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Cap Apprec-exhibit Hall Expan 358184CE7	N/R	2026-Sep	87.099 - 87.099	-	-	2	$250,000
Fresno Calif Uni Sch Dist Election 2010-ser F 3582323A2	3.000%	2041-Aug	102.813 - 102.813	104.873 - 104.873	2.239 - 2.239	3	$300,000	2.06
Fresno Calif Uni Sch Dist Ref-ser A 3582323J3	4.000%	2041-Aug	110.883 - 110.883	-	-	4	$100,000
Fresno Calif Uni Sch Dist Election 2016-ser B 3582324U7	4.000%	2019-Oct	-	100.322 - 100.322	1.024 - 1.024	1	$0
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325J1	4.000%	2038-Aug	-	115.796 - 115.796	1.588 - 1.588	2	$100,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C 358232U61	N/R	2036-Aug	41.003 - 41.003	-	-	2	$100,000
Fresno Calif Wtr Sys Rev Ser A-1 358240FX2	5.250%	2020-Jun	-	103.334 - 103.334	0.951 - 0.951	2	$180,000
Fresno Cnty Calif Fing Auth Lease Rev Ref 35824NCV9	5.000%	2025-Apr	121.154 - 121.154	-	-	2	$50,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266BY9	N/R	2021-Aug	95.747 - 95.747	95.747 - 95.747	2.200 - 2.200	3	$180,000	0
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EG0	3.125%	2033-Aug	-	108.191 - 108.191	1.672 - 1.672	2	$10,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796GK9	3.500%	2042-Aug	105.210 - 105.210	-	-	1	$30,000
Fullerton Calif Pub Fing Auth Tax Allocation Rev 35981RAQ2	5.000%	2020-Sep	101.580 - 101.580	102.078 - 102.078	1.061 - 1.061	3	$105,000	0.498
Galt Calif Jt Un High Sch Dist Election 2016 364118FN4	3.375%	2039-Aug	-	107.615 - 107.615	2.320 - 2.320	2	$160,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj 365250AK5	5.000%	2023-Oct	115.600 - 115.600	-	-	2	$50,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298P85	5.250%	2037-Aug	-	115.913 - 115.913	1.120 - 1.120	1	$100,000
Garden Grove Calif Uni Sch Dist Election 2016 365298W20	4.000%	2045-Aug	-	114.048 - 114.848	1.972 - 2.073	2	$100,000
Garvey Calif Sch Dist Cap Apprec-election 2004 366658PY2	N/R	2033-Aug	67.940 - 67.940	68.140 - 68.140	2.769 - 2.769	3	$15,000	0.2
Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 368079HE2	4.000%	2026-Aug	-	120.839 - 120.839	0.899 - 0.899	2	$200,000
Gilroy Calif Uni Sch Dist Election 2016 376087EN8	3.500%	2034-Aug	107.477 - 107.477	-	-	2	$50,000
Glendale Calif Elec Rev 378406MA7	5.000%	2020-Feb	101.650 - 101.650	-	-	1	$35,000
Glendale Calif Mun Fing Auth Lease Rev Ref 378441AL3	5.000%	2030-Jun	136.142 - 136.142	135.904 - 135.904	1.400 - 1.400	2	$490,000	-0.238
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EU6	7.750%	2021-Dec	104.633 - 105.027	-	-	2	$15,000
Glendale Calif Uni Sch Dist Ref 378460SR1	5.000%	2023-Sep	108.237 - 108.237	-	-	1	$90,000
Glendale Calif Uni Sch Dist Election 2011-ser D 378460XJ3	4.000%	2032-Sep	-	118.018 - 118.018	1.827 - 1.827	3	$30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXN7	5.000%	2020-Jun	103.009 - 103.009	103.109 - 103.109	0.990 - 0.990	2	$170,000	0.1
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXQ0	4.000%	2030-Jun	109.966 - 109.966	-	-	2	$200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXR8	5.000%	2029-Jun	-	115.340 - 115.340	0.866 - 0.866	3	$75,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXS6	5.000%	2030-Jun	-	115.270 - 115.270	0.884 - 0.884	2	$50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NXZ0	5.000%	2020-Jun	103.057 - 103.057	103.060 - 103.060	1.051 - 1.051	2	$2,000,000+	0.003
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYQ9	3.250%	2032-Jun	-	105.795 - 105.795	2.177 - 2.177	3	$30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZH8	5.000%	2020-Jun	-	103.092 - 103.092	1.011 - 1.011	1	$1,500,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A 38122NZJ4	5.000%	2021-Jun	106.904 - 106.904	107.002 - 107.002	1.020 - 1.020	2	$700,000	0.098
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZU9	5.000%	2047-Jun	-	104.500 - 104.500	3.291 - 3.291	1	$100,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B 381303BC9	N/R	2027-Aug	-	84.450 - 84.450	2.138 - 2.138	2	$100,000
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A 394850GK1	N/R	2026-Aug	88.929 - 88.929	-	-	3	$300,000
Grossmont Calif Healthcare Dist 2006 Election-ser B 399223BU9	6.125%	2040-Jul	-	109.834 - 109.834	0.900 - 0.900	1	$100,000
Grossmont Calif Un High Sch Dist Taxable-qualified Sch Constr 399262HD9	5.479%	2025-Aug	115.500 - 115.500	115.900 - 115.900	2.578 - 2.578	3	$15,000	0.4
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F 399262JT2	N/R	2026-Aug	-	87.190 - 87.190	1.480 - 1.480	2	$80,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FB4	5.000%	2021-Aug	-	107.927 - 107.927	0.890 - 0.890	1	$70,000
Hastings College Law Calif Ref 418342CH2	5.000%	2030-Apr	124.725 - 124.725	-	-	2	$20,000
Hawthorne Calif Sch Dist Election 2008-ser A 420524MS6	5.000%	2034-Aug	100.125 - 100.125	-	-	1	$20,000
Hawthorne Calif Sch Dist Election 2018-ser B 420524QG8	4.000%	2028-Aug	-	-	-	1	$210,000
Hawthorne Calif Sch Dist Ref 420524QP8	4.000%	2020-Aug	-	103.013 - 103.013	0.800 - 0.800	1	$335,000
Hawthorne Calif Sch Dist Ref 420524QX1	4.000%	2028-Aug	-	123.686 - 123.686	1.200 - 1.200	2	$650,000
Hawthorne Calif Sch Dist Ctfs Partn Ref 420533BK6	5.000%	2024-Dec	-	121.148 - 121.148	0.878 - 0.878	2	$90,000
Hawthorne Calif Sch Dist Ctfs Partn Ref 420533BV2	2.250%	2034-Dec	-	101.948 - 101.948	2.038 - 2.038	2	$20,000
Hawthorne Calif Sch Dist Ctfs Partn Ref 420533CK5	3.000%	2048-Dec	-	-	-	2	$50,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6	7.350%	2043-Aug	104.437 - 104.751	104.993 - 104.993	2.001 - 2.001	9	$245,000	0.556
Hayward Calif Uni Sch Dist Ref 4212905R4	4.000%	2043-Aug	-	115.283 - 115.283	2.116 - 2.116	2	$200,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A 421290Z75	N/R	2034-Aug	66.983 - 66.983	-	-	1	$140,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154EH3	3.625%	2042-Aug	107.023 - 107.023	-	-	4	$40,000
Healdsburg Calif Wastewater Rev Ref-ser A 42215SAT8	3.625%	2032-Oct	-	111.721 - 111.721	1.604 - 1.604	2	$50,000
Hemet Calif Uni Sch Dist Ref 423542LM9	5.000%	2020-Aug	103.805 - 103.805	-	-	1	$125,000
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542MT3	3.125%	2028-Aug	108.003 - 108.003	109.630 - 109.630	1.430 - 1.430	4	$375,000	1.627
Hemet Calif Uni Sch Dist Election 2018-ser A 423542PJ2	4.000%	2046-Aug	-	113.412 - 113.412	2.330 - 2.330	3	$30,000
Hermosa Beach Calif City Sch Dist Cap Apprec-elec Of 2002-ser A 427632AY0	N/R	2027-Aug	-	-	-	2	$1,000,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A 428061CP8	5.000%	2043-Feb	-	112.357 - 112.357	1.321 - 1.321	4	$420,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DY8	5.000%	2041-Feb	-	121.236 - 121.236	1.529 - 1.529	2	$100,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 42806HAX8	3.625%	2042-Oct	-	104.800 - 104.800	2.026 - 2.026	2	$60,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAE3	5.000%	2030-Sep	129.818 - 129.818	-	-	1	$245,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCP5	5.000%	2031-Jun	122.204 - 122.204	-	-	2	$20,000
Hollister Calif Sch Dist Election 2014-ser A 435650EB8	4.000%	2044-Sep	-	-	-	1	$5,000
Howell Mtn Calif Elem Sch Dist Cap Apprec-election 2005 44315MBN8	N/R	2032-Aug	-	72.720 - 72.720	2.476 - 2.476	1	$150,000
Huntington Beach Calif City Sch Dist Election 2016-ser B 446186NX2	4.000%	2048-Aug	111.000 - 111.000	111.500 - 111.500	2.310 - 2.310	2	$325,000	0.5
Huntington Beach Calif Un High Sch Dist Ref 446222UG4	5.000%	2026-Aug	114.717 - 114.717	-	-	3	$105,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BF8	N/R	2027-Sep	86.290 - 86.290	-	-	1	$40,000
Imperial Calif Cmnty College Dist Cap Apprec Bds 452641BR3	N/R	2021-Aug	97.013 - 97.013	-	-	3	$135,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GB4	3.000%	2033-Nov	102.000 - 102.000	105.500 - 105.500	2.115 - 2.115	2	$20,000	3.5
Imperial Calif Irr Dist Elec Rev Ref 452650JS4	5.000%	2019-Nov	100.752 - 100.752	-	-	1	$105,000
Imperial Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-redev Proj-ser B 452674AF1	2.250%	2021-Dec	-	100.100 - 100.100	2.204 - 2.204	3	$15,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 452676HZ5	3.125%	2037-Sep	-	101.480 - 101.480	2.905 - 2.905	3	$40,000
Imperial Calif Uni Sch Dist Election 2016-ser A 452678HH1	4.000%	2047-Aug	-	112.750 - 112.750	2.240 - 2.240	1	$45,000
Imperial Calif Uni Sch Dist Election 2016-ser B 452678JE6	5.250%	2047-Aug	120.490 - 120.490	122.070 - 122.070	1.850 - 1.850	6	$280,000	1.58
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B 45272EBS3	3.000%	2021-Jun	-	103.496 - 103.496	1.013 - 1.013	1	$50,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 45385LJB0	4.250%	2045-Aug	106.250 - 106.250	-	-	1	$15,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 45385LKE2	2.700%	2031-Aug	101.414 - 101.414	-	-	3	$150,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 45385LLW1	3.500%	2051-Dec	100.000 - 100.000	-	-	1	$100,000
Indio Calif Judgement Oblig Taxable 455711AN1	4.250%	2036-Nov	105.950 - 105.950	-	-	1	$25,000
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts 45571LBS5	5.000%	2037-Nov	109.724 - 109.724	111.500 - 111.500	1.315 - 1.315	2	$60,000	1.776
Industry Calif Ref 456560VV0	4.125%	2028-Jul	101.443 - 101.443	-	-	6	$150,000
Industry Calif Ref 456560WB3	5.000%	2025-Jul	101.036 - 101.036	101.261 - 101.261	3.500 - 3.500	3	$45,000	0.225
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCW0	4.625%	2034-Jan	112.000 - 112.000	113.450 - 114.253	2.211 - 2.338	8	$1,420,000	2.253
Inglewood Calif Taxable-pension-ser A 457074AH5	5.000%	2020-Sep	-	-	-	1	$5,000
Inglewood Calif Taxable-pension 457074AZ5	4.350%	2047-Sep	-	110.550 - 110.550	2.870 - 2.870	2	$1,000,000
Inland Empire Tobacco Securitization Auth Calif Tob Settlement Rev Ref-taxable-asset-bkd-turbo 45734TAJ3	3.678%	2038-Jun	104.750 - 104.750	105.000 - 105.000	3.318 - 3.318	2	$4,000,000+	0.25
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B 4636087F0	1.180%	2029-Sep	100.000 - 100.000	-	-	1	$100,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17 463608QW2	1.180%	2023-Sep	100.000 - 100.000	-	-	1	$140,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A 463608U31	1.190%	2029-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$2,600,000+	0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHN0	1.210%	2050-Sep	-	100.000 - 100.000	-	1	$2,000,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHS9	1.180%	2032-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$794,000	0
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250 4636323W7	1.190%	2033-Apr	100.000 - 100.000	-	-	1	$100,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	1.190%	2041-Oct	-	100.000 - 100.000	-	1	$200,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CB4	5.000%	2024-Mar	117.950 - 117.950	-	-	2	$50,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CR9	5.000%	2041-Mar	-	123.898 - 123.898	1.417 - 1.417	2	$10,000
Isleton Calif Wastewater Rev Ref-taxable-enterprise 464675AC1	5.250%	2042-Sep	99.750 - 100.500	-	-	2	$80,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C 472412PQ2	3.125%	2032-Sep	-	107.527 - 107.527	1.802 - 1.802	2	$20,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412QU2	5.000%	2023-Sep	-	116.538 - 116.538	0.820 - 0.820	1	$200,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 472466G88	5.000%	2024-Aug	-	119.848 - 119.848	0.890 - 0.890	1	$25,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A 472466SV4	6.250%	2020-Aug	101.587 - 101.587	102.850 - 102.850	3.170 - 3.170	6	$60,000	1.263
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466U25	3.500%	2039-Aug	-	108.948 - 108.948	2.108 - 2.108	2	$50,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B 472466YE5	N/R	2023-Aug	94.619 - 94.619	-	-	2	$100,000
Jefferson Calif Un High Sch Dist Ctfs Partn Ser A 472467AB5	4.000%	2039-Aug	-	113.500 - 113.500	2.143 - 2.143	1	$20,000
Jefferson Calif Un High Sch Dist Ctfs Partn Ser A 472467AC3	4.000%	2049-Aug	-	111.916 - 111.916	2.347 - 2.347	16	$280,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 482085BG1	5.000%	2026-Sep	-	119.305 - 119.305	1.050 - 1.050	1	$300,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B 482085DC8	3.500%	2027-Sep	104.246 - 104.246	107.596 - 107.596	2.150 - 2.150	4	$40,000	3.35
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AN9	4.125%	2023-Sep	101.942 - 101.942	-	-	1	$10,000
Jurupa Calif Uni Sch Dist 2014 Election-ser C 482124RL0	5.000%	2020-Aug	-	104.001 - 104.001	0.800 - 0.800	1	$215,000
Jurupa Calif Uni Sch Dist 2014 Election-ser C 482124RR7	5.000%	2025-Aug	123.315 - 123.315	-	-	3	$600,000
Kaweah Delta Health Care Dist Calif Rev Ser B 486375HB7	4.000%	2045-Jun	104.565 - 104.565	-	-	2	$70,000
Kern Calif Cmnty College Dist Ref-taxable-safety Repair & 492244DW5	3.193%	2021-Nov	-	102.728 - 102.728	1.918 - 1.918	2	$10,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EH7	5.000%	2020-Aug	103.737 - 103.737	-	-	1	$150,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EL8	3.000%	2021-Aug	-	104.755 - 104.755	0.542 - 0.542	2	$100,000
Kern Cnty Calif Pension Oblig Ref-taxable-ser A 492279CN2	4.880%	2023-Aug	-	105.449 - 105.449	3.406 - 3.406	2	$20,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A 492279CQ5	N/R	2024-Aug	-	89.128 - 89.128	2.322 - 2.322	3	$15,000
King City Calif Un Sch Dist Cap Apprec-election 1998-c 494710CJ3	N/R	2028-Aug	82.237 - 82.237	-	-	3	$600,000
Kings Cnty Calif Hsg Auth Multifamily Hsg Rev Var-ref-edgewater Isle Apts-a 495795AF3	1.280%	2031-Feb	-	100.000 - 100.000	-	1	$100,000
Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 49579SGK6	4.000%	2032-Aug	-	121.271 - 121.271	1.670 - 1.670	4	$435,000
Konocti Calif Uni Sch Dist Election 2016 500478DQ2	3.000%	2032-Aug	105.180 - 105.180	-	-	3	$120,000
La Canada Calif Uni Sch Dist Election 2017-ser A 502516PS0	4.000%	2035-Aug	118.449 - 118.449	-	-	1	$50,000
La Canada Calif Uni Sch Dist Election 2017-ser A 502516PZ4	4.000%	2041-Aug	113.253 - 113.253	-	-	1	$65,000
La Habra Calif City Sch Dist Cap Apprec-ser A 503426MR6	N/R	2023-Aug	-	95.843 - 95.843	1.079 - 1.079	3	$75,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 50420BCR1	4.527%	2039-Sep	106.950 - 106.950	-	-	1	$35,000
La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk 505205BM5	4.375%	2039-Jun	104.000 - 104.000	107.500 - 107.500	2.704 - 2.704	2	$20,000	3.5
Lafayette Calif Sch Dist Election 2016-ser B 506030BN4	3.500%	2048-Aug	-	107.654 - 107.654	2.538 - 2.538	2	$20,000
Lake Elsinore Calif Pub Fing Auth Tax Alloc Rev Ref-ser C 50963JFX1	4.400%	2026-Sep	-	103.319 - 103.319	1.151 - 1.151	2	$50,000
Lake Tahoe Calif Uni Sch Dist Election Of 2008 511012KS4	5.000%	2025-Aug	99.961 - 99.961	-	-	2	$50,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1-impt 513533CY3	3.000%	2028-Sep	-	104.945 - 104.945	2.321 - 2.321	1	$35,000
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A 51353PAQ3	5.000%	2034-Aug	-	122.049 - 122.049	1.630 - 1.630	1	$10,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BN7	5.000%	2025-Aug	121.502 - 121.502	-	-	1	$10,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BW7	3.000%	2038-Aug	103.448 - 103.448	105.518 - 105.518	2.141 - 2.141	4	$100,000	2.07
Las Virgenes Calif Uni Sch Dist Ref 518021VH0	4.000%	2020-Aug	102.650 - 102.650	-	-	2	$60,000
Lennox Calif Sch Dist Cap Apprec-election Of 1998-b 526084CA4	N/R	2026-Aug	87.637 - 87.637	87.887 - 87.887	1.867 - 1.867	4	$180,000	0.25
Lennox Calif Sch Dist Election 2016 526084EX2	3.125%	2031-Aug	107.250 - 107.250	-	-	2	$40,000
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 533042JK4	5.000%	2025-Sep	121.912 - 121.912	-	-	2	$400,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Election 2012-ser A 533067KH6	3.875%	2035-Aug	103.636 - 103.636	-	-	4	$40,000
Lincoln Calif Uni Sch Dist Spl Tax Cap Apprec-cmnty Facs Dist 1 533068DS8	N/R	2030-Sep	70.241 - 70.241	-	-	3	$450,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CD9	3.500%	2023-Aug	104.041 - 104.041	-	-	2	$30,000
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B 538164JB1	1.190%	2030-Oct	-	100.000 - 100.000	-	1	$295,000
Livermore Valley Calif Jt Uni Sch Dist Ref 538310D26	5.000%	2022-Aug	103.110 - 103.110	103.750 - 103.750	1.011 - 1.011	4	$20,000	0.64
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310F99	4.000%	2027-Aug	-	119.936 - 119.936	1.020 - 1.020	1	$250,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310G49	4.000%	2030-Aug	116.946 - 116.946	-	-	1	$50,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K69	3.000%	2035-Aug	-	-	-	1	$25,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310L43	4.000%	2046-Aug	-	113.332 - 113.332	1.939 - 1.939	2	$50,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310L50	3.000%	2047-Aug	-	102.765 - 104.125	2.353 - 2.563	3	$240,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAG1	5.000%	2025-Jul	-	-	-	1	$5,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9	5.000%	2022-Jun	111.072 - 111.072	-	-	1	$30,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 53945CCG3	5.000%	2028-Jun	-	122.410 - 122.410	1.000 - 1.000	1	$65,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDM9	5.000%	2023-Jun	115.218 - 115.218	-	-	2	$100,000
Lodi Calif Uni Sch Dist Ref 540261KH6	5.000%	2029-Aug	-	113.220 - 113.220	0.477 - 0.477	2	$50,000
Lodi Calif Uni Sch Dist Election 2016 540261LB8	4.000%	2041-Aug	-	112.648 - 112.648	2.253 - 2.253	2	$20,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 540274BC0	5.000%	2020-Aug	-	103.712 - 103.712	1.051 - 1.051	2	$100,000
Long Beach Calif Bd Fin Auth Tax Alloc Rev Indl Redev Proj Areas-ser B 542409BV8	5.500%	2022-Nov	-	114.766 - 114.766	0.812 - 0.812	3	$45,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FP3	4.000%	2020-Aug	102.707 - 102.707	-	-	1	$25,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GA5	3.000%	2032-Aug	-	104.308 - 104.308	1.500 - 1.500	3	$30,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAR4	5.250%	2023-Nov	113.683 - 113.683	-	-	3	$75,000
Long Beach Calif Hbr Rev Ser A 542424RN8	5.000%	2022-May	102.890 - 102.890	-	-	1	$30,000
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0	5.000%	2020-Dec	-	105.337 - 105.337	0.920 - 0.920	2	$400,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj 542426DA6	5.000%	2045-May	-	115.590 - 115.909	2.046 - 2.100	10	$1,375,000
Long Beach Calif Uni Sch Dist Ref 542433NT0	5.000%	2029-Aug	-	113.646 - 113.646	0.342 - 0.342	2	$50,000
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433UL9	5.000%	2028-Aug	-	127.242 - 127.242	0.940 - 0.940	1	$5,000
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433VB0	4.000%	2043-Aug	-	114.203 - 114.203	1.815 - 1.815	2	$100,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt 544203CH3	N/R	2043-Aug	96.219 - 96.219	-	-	1	$30,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203CX8	5.000%	2023-Aug	-	115.990 - 115.990	0.870 - 0.870	1	$50,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Conv Cap Apprec-cap Projs 544204DW7	N/R	2042-Aug	102.900 - 102.900	-	-	3	$300,000
Los Angeles Calif Ref-ser B 544351JH3	5.000%	2023-Sep	107.889 - 107.889	109.049 - 109.049	0.514 - 0.514	3	$60,000	1.16
Los Angeles Calif Ref-ser B 544351MA4	5.000%	2019-Sep	-	100.157 - 100.157	1.203 - 1.203	1	$0
Los Angeles Calif Prerefunded-ref-ser A 544351NW5	5.000%	2024-Sep	108.181 - 108.181	108.231 - 108.231	0.900 - 0.900	2	$800,000	0.05
Los Angeles Calif Unrefunded Balance-ref-ser A 544351NY1	5.000%	2024-Sep	108.309 - 108.309	-	-	1	$160,000
Los Angeles Calif Unrefunded Balance-ref-ser A 544351NZ8	3.000%	2025-Sep	-	103.968 - 103.968	1.020 - 1.020	1	$5,000
Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 54438CPC0	6.680%	2036-Aug	151.032 - 151.032	-	-	2	$500,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9	5.000%	2031-Aug	116.846 - 118.291	-	-	5	$245,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUR1	5.000%	2023-Aug	-	115.760 - 115.760	0.925 - 0.925	1	$5,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUS9	5.000%	2024-Aug	-	119.936 - 119.936	0.874 - 0.874	2	$50,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVB5	2.000%	2022-Aug	102.130 - 102.130	-	-	2	$30,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVK5	2.125%	2030-Aug	-	102.641 - 105.023	1.365 - 1.720	3	$70,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVN9	4.000%	2033-Aug	114.662 - 114.662	116.117 - 116.117	1.544 - 1.544	4	$120,000	1.455
Los Angeles Calif Cmnty College Dist Ref 54438CWR9	3.000%	2039-Aug	102.167 - 102.167	-	-	3	$75,000
Los Angeles Calif Cmnty College Dist Ref 54438CWS7	5.000%	2038-Aug	121.774 - 121.774	-	-	4	$100,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXB3	5.000%	2027-Aug	-	130.751 - 130.751	0.970 - 0.970	1	$50,000
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pj-e 54439NFG7	5.250%	2033-Sep	103.425 - 103.425	103.925 - 103.925	1.400 - 1.400	3	$45,000	0.5
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pjs-d 54439NFJ1	7.500%	2027-Sep	-	105.370 - 105.370	2.200 - 2.200	2	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356A3	5.000%	2030-May	-	121.001 - 121.001	1.200 - 1.200	1	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444356D7	5.000%	2033-May	-	120.447 - 120.447	1.290 - 1.290	3	$1,215,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 5444357Y0	5.000%	2025-May	-	122.561 - 122.561	0.949 - 0.949	2	$80,000
Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 544435C32	6.582%	2039-May	-	139.333 - 139.333	3.744 - 3.744	2	$40,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435J68	4.000%	2020-May	101.757 - 101.757	-	-	1	$25,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K58	5.000%	2026-May	-	103.590 - 103.590	0.119 - 0.119	3	$270,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Y46	5.000%	2022-May	110.972 - 110.972	-	-	1	$125,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GE3	5.000%	2022-May	-	111.357 - 111.357	0.795 - 0.795	3	$135,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KP3	5.000%	2021-May	106.918 - 106.918	-	-	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952C7	5.000%	2027-Jul	128.298 - 128.298	-	-	2	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444952X1	5.000%	2023-Jul	114.344 - 114.344	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953E2	5.000%	2029-Jul	129.398 - 129.398	-	-	2	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954G6	5.000%	2028-Jul	-	132.393 - 132.393	0.960 - 0.960	1	$765,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954H4	5.000%	2029-Jul	131.225 - 131.269	131.285 - 131.285	1.078 - 1.078	5	$115,000	0.06
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3	1.170%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,300,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 544495DX9	1.190%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$8,700,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E83	5.000%	2023-Jul	115.169 - 115.169	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U36	5.000%	2023-Jul	-	115.286 - 115.286	0.960 - 0.960	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U77	5.000%	2027-Jul	124.938 - 124.938	124.938 - 124.938	0.952 - 0.952	3	$300,000	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XK5	5.000%	2026-Jul	111.090 - 111.090	-	-	2	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XS8	3.000%	2033-Jul	-	105.051 - 105.051	1.200 - 1.200	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YQ1	5.000%	2025-Jul	112.923 - 112.923	-	-	4	$380,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YT5	5.000%	2028-Jul	113.054 - 113.054	113.992 - 113.992	0.778 - 0.778	3	$200,000	0.938
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZA5	5.000%	2020-Jul	-	103.833 - 103.833	0.546 - 0.546	3	$105,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZB3	5.000%	2021-Jul	106.365 - 107.324	-	-	3	$35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9	5.000%	2023-Jul	113.521 - 113.521	-	-	1	$120,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BB3	4.250%	2030-Oct	105.129 - 105.129	-	-	2	$200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1	1.130%	2035-Jul	-	100.000 - 100.000	-	1	$400,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7	1.170%	2035-Jul	-	100.000 - 100.000	-	2	$0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525QJ0	5.000%	2036-Jul	110.614 - 110.614	-	-	2	$70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TL2	5.000%	2044-Jul	-	118.823 - 118.823	1.023 - 1.023	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UH9	5.000%	2046-Jul	-	121.895 - 121.895	1.393 - 1.393	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VS4	5.000%	2024-Jul	-	119.784 - 119.784	0.840 - 0.840	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WR5	5.000%	2027-Jul	-	-	-	2	$150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WT1	5.000%	2029-Jul	131.128 - 131.128	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XZ6	5.000%	2031-Jul	-	132.255 - 132.255	1.160 - 1.160	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YC6	5.000%	2034-Jul	130.000 - 130.000	130.500 - 130.500	1.339 - 1.339	2	$20,000	0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6	1.210%	2045-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$2,000,000	0
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552ZC9	5.000%	2020-Aug	-	104.154 - 104.154	0.595 - 0.595	2	$100,000
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZR6	5.000%	2030-Aug	125.032 - 125.032	125.331 - 125.331	1.190 - 1.190	2	$100,000	0.299
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E95	5.000%	2026-Nov	127.090 - 127.090	-	-	2	$110,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F52	5.000%	2019-Nov	100.761 - 100.761	-	-	1	$175,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A 54463PDF5	5.500%	2020-Feb	-	102.010 - 102.010	1.010 - 1.010	1	$75,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A 54463PDG3	5.000%	2021-Feb	105.184 - 105.184	-	-	2	$20,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A 54463PDK4	2.000%	2024-Feb	-	104.270 - 104.270	1.016 - 1.016	1	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Y7	5.000%	2022-Jul	110.690 - 110.690	111.530 - 111.530	0.912 - 0.912	5	$500,000	0.84
Los Angeles Calif Uni Sch Dist Ref-ser A 5446463A8	5.000%	2024-Jul	118.405 - 118.405	-	-	1	$50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463K6	5.000%	2024-Jul	-	107.677 - 107.677	0.840 - 0.840	2	$50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463M2	5.000%	2026-Jul	-	107.757 - 107.757	0.798 - 0.798	2	$30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463R1	5.000%	2030-Jul	-	107.837 - 107.837	0.757 - 0.757	4	$40,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463T7	5.000%	2032-Jul	107.083 - 107.083	-	-	1	$350,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464E9	5.000%	2020-Jul	-	103.439 - 103.439	1.040 - 1.040	1	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464G4	5.000%	2022-Jul	-	111.746 - 111.746	0.840 - 0.840	1	$40,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9	5.000%	2028-Jul	124.266 - 124.540	124.516 - 124.840	1.217 - 1.260	4	$170,000	0.574
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7	2.000%	2029-Jul	-	101.870 - 102.446	1.622 - 1.710	3	$1,190,000+
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2	3.000%	2031-Jul	-	109.354 - 109.354	1.558 - 1.558	2	$40,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2	5.000%	2024-Jul	118.299 - 118.299	118.890 - 118.942	1.000 - 1.010	3	$75,000	0.643
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3	5.000%	2026-Jul	-	-	-	1	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1	5.000%	2027-Jul	128.901 - 128.901	128.675 - 128.675	1.172 - 1.172	2	$110,000	-0.226
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466C1	5.000%	2024-Jul	118.884 - 118.884	-	-	1	$120,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466P2	5.000%	2032-Jul	127.370 - 127.370	127.570 - 127.570	1.483 - 1.483	2	$200,000	0.2
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466T4	5.000%	2036-Jul	-	126.515 - 126.515	1.600 - 1.600	1	$35,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466V9	5.000%	2038-Jul	124.259 - 124.259	127.179 - 127.179	1.526 - 1.526	4	$3,280,000+	2.92
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466W7	5.250%	2042-Jul	125.632 - 125.632	-	-	2	$2,000,000+
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467N6	5.000%	2029-Jul	130.395 - 130.395	-	-	1	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S45	5.000%	2021-Jul	-	107.823 - 107.823	0.764 - 0.764	2	$40,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S52	5.000%	2022-Jul	110.962 - 110.962	-	-	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S86	5.000%	2025-Jul	118.155 - 118.155	-	-	2	$40,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XY3	5.755%	2029-Jul	123.739 - 124.748	-	-	3	$1,060,000+
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0	5.750%	2034-Jul	-	131.750 - 131.802	3.069 - 3.073	4	$40,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AS9	5.000%	2025-Jul	122.533 - 122.533	122.724 - 122.724	1.000 - 1.000	2	$2,000,000+	0.191
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b 544648VE5	5.000%	2030-Oct	-	113.333 - 113.333	0.666 - 0.666	1	$100,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446526W5	4.125%	2021-Jun	-	105.682 - 105.682	0.900 - 0.900	1	$30,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527U8	5.000%	2032-Jun	110.175 - 110.175	-	-	4	$100,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 54465AEH1	5.000%	2021-Dec	-	109.233 - 109.233	0.900 - 0.900	3	$825,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 54466HAJ5	5.000%	2024-Jul	118.890 - 118.890	-	-	1	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HBZ8	5.000%	2022-Jul	-	111.929 - 111.929	0.780 - 0.780	2	$100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDF0	5.000%	2020-Jun	103.044 - 103.044	-	-	1	$35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDN3	5.000%	2027-Jun	125.754 - 125.754	-	-	1	$15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HEA0	5.000%	2039-Jun	-	124.152 - 124.152	1.271 - 1.271	2	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEN2	5.000%	2026-Jul	-	127.126 - 127.126	0.915 - 0.915	1	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGB6	5.000%	2023-Jul	-	115.658 - 115.658	0.870 - 0.870	1	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHB5	5.000%	2031-Jul	131.356 - 131.356	131.856 - 131.856	1.201 - 1.201	2	$20,000	0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser A 5447123Z3	3.000%	2027-Jul	104.293 - 104.293	-	-	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A 5447126Y3	5.000%	2028-Jul	114.960 - 114.960	-	-	1	$10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPT5	4.000%	2037-Aug	-	106.959 - 106.959	1.574 - 1.574	2	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPX6	5.000%	2042-Aug	-	111.944 - 111.944	0.885 - 0.885	3	$60,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERD8	5.000%	2025-Dec	-	124.565 - 124.565	0.960 - 0.960	1	$40,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESN5	3.125%	2031-Dec	105.046 - 106.600	-	-	4	$80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETT1	5.000%	2044-Dec	127.369 - 127.369	127.475 - 127.475	2.020 - 2.020	5	$11,500,000+	0.106
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETU8	5.000%	2049-Dec	126.680 - 126.839	127.688 - 127.688	2.000 - 2.000	6	$16,000,000+	1.008
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts-ser 54515EFN9	3.000%	2020-Jun	-	101.581 - 101.581	0.901 - 0.901	2	$1,750,000+
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts-ser 54515EFP4	3.000%	2020-Jun	-	101.581 - 101.582	0.900 - 0.901	6	$5,000,000+
Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 545446BT2	5.000%	2029-Aug	-	121.939 - 121.939	1.170 - 1.170	6	$120,000
Los Rios Calif Cmnty College Dist 2008 Election-ser A 545624JT6	5.000%	2030-Aug	-	103.887 - 103.887	0.870 - 0.870	2	$2,060,000+
Los Rios Calif Cmnty College Dist 2008 Election-ser A 545624JU3	4.750%	2032-Aug	103.200 - 103.200	-	-	2	$20,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser B 54947TFJ3	5.000%	2033-Aug	-	131.379 - 131.379	1.277 - 1.277	2	$50,000
Madera Calif Pub Fing Auth Lease Rev 556443BW8	4.000%	2039-Feb	-	116.203 - 117.713	1.939 - 2.100	4	$735,000
Madera Calif Uni Sch Dist Calif Election 2018 556452HE3	3.000%	2048-Aug	-	102.510 - 102.510	2.648 - 2.648	2	$15,000
Madera Calif Uni Sch Dist Ctfs Partn Sch Facs Proj 556454BY1	5.000%	2028-Sep	103.550 - 103.550	-	-	2	$20,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DAY1	4.000%	2023-Oct	-	112.017 - 112.017	1.010 - 1.010	2	$340,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DBE4	3.000%	2029-Oct	-	110.119 - 110.119	1.495 - 1.495	2	$100,000
Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 562765DP9	3.000%	2020-Jan	100.303 - 100.303	-	-	2	$70,000
Manteca Calif Fing Auth Swr Rev 56452NBH6	5.625%	2033-Dec	-	101.520 - 101.520	0.202 - 0.202	3	$15,000
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DU7	3.750%	2035-Aug	-	109.000 - 109.000	2.131 - 2.131	2	$20,000
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec 564543BC9	N/R	2031-Sep	72.051 - 72.051	-	-	3	$300,000
Marin Calif Cmnty College Dist Ref 56781RDN4	3.000%	2028-Aug	105.351 - 105.351	-	-	1	$115,000
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 56781TBT9	2.000%	2028-Aug	101.270 - 101.270	-	-	2	$10,000
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 567820AP0	4.000%	2031-Apr	-	118.714 - 118.714	1.400 - 1.400	1	$100,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TBF8	5.000%	2033-Aug	-	126.128 - 126.128	1.500 - 1.500	2	$30,000
Marin Cnty Calif Ctfs Partn 567833EW4	4.000%	2024-Aug	102.890 - 102.890	102.974 - 102.974	0.841 - 0.841	2	$200,000	0.084
Marysville Calif Rev Fremont-rideout Health 574374AJ3	5.250%	2028-Jan	105.361 - 105.361	-	-	2	$200,000
Marysville Calif Rev Fremont-rideout Health 574374AL8	5.000%	2030-Jan	104.886 - 104.886	-	-	2	$100,000
Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 58661PBY7	N/R	2046-Aug	-	14.779 - 14.779	1.811 - 1.811	2	$10,000
Menifee Calif Un Sch Dist Ref 586807FK0	4.000%	2020-Aug	102.797 - 102.797	-	-	2	$700,000
Menifee Calif Un Sch Dist Ref 586807FX2	2.500%	2032-Aug	101.866 - 101.866	-	-	4	$10,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006 586840JF8	N/R	2040-Jul	-	28.440 - 28.440	0.825 - 0.825	1	$300,000
Merced Cnty Calif Ctfs Partn Cnty Courthouse Proj 587657EA1	4.350%	2027-Jun	-	100.247 - 100.247	0.777 - 0.777	2	$130,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Y42	5.000%	2020-Mar	101.976 - 101.976	102.072 - 102.072	1.151 - 1.151	2	$50,000	0.096
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFP1	4.000%	2021-Oct	-	106.562 - 106.562	0.860 - 0.860	1	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TGC9	5.000%	2027-Oct	131.752 - 131.752	-	-	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F 59266TJM4	5.000%	2021-Jul	107.265 - 107.265	-	-	1	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-2 59266TLK5	1.100%	2035-Jul	-	100.000 - 100.000	-	1	$3,000,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMC2	5.000%	2028-Jul	124.352 - 124.352	-	-	1	$65,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2 59266TMS7	1.200%	2037-Jul	-	100.000 - 100.000	-	1	$0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	1.180%	2047-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$9,400,000+	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1 59266TPD7	1.190%	2037-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$1,000,000	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5	1.190%	2037-Jul	100.000 - 100.000	-	-	1	$500,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HQ7	4.000%	2033-Sep	-	117.350 - 117.350	1.400 - 1.400	1	$260,000
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev 598024GN1	6.000%	2041-Sep	-	110.238 - 110.238	0.900 - 0.900	1	$65,000
Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 60519NCG0	3.000%	2020-May	100.800 - 100.800	-	-	2	$30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767CA6	5.000%	2037-Oct	-	129.461 - 129.461	1.670 - 1.670	2	$3,000,000+
Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 607769EL6	2.318%	2037-Sep	97.013 - 97.013	-	-	2	$70,000
Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11 607804AC5	1.200%	2036-Oct	-	100.000 - 100.000	-	1	$150,000
Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness 611578BT1	3.000%	2028-Dec	-	107.586 - 107.586	1.500 - 1.500	1	$20,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj 611583AU9	5.000%	2020-Aug	103.374 - 103.374	103.374 - 103.374	1.401 - 1.401	2	$20,000	0
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev 611583BH7	4.750%	2023-Aug	-	108.504 - 108.504	2.475 - 2.475	3	$45,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 612194AH3	5.000%	2022-Oct	111.110 - 111.110	-	-	2	$10,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 612194AQ3	4.000%	2045-Oct	-	109.700 - 109.700	1.995 - 1.995	1	$20,000
Montebello Calif Uni Sch Dist Cap Apprec-election 1998 612289LF3	N/R	2021-Aug	-	98.000 - 98.000	1.040 - 1.040	3	$90,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PE4	5.000%	2021-Oct	-	108.741 - 108.741	0.820 - 0.820	1	$1,000,000+
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EK5	N/R	2032-Aug	71.205 - 71.205	71.280 - 71.280	2.041 - 2.041	3	$300,000	0.075
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser D 612582DD5	3.250%	2036-Aug	-	109.920 - 109.920	2.032 - 2.032	2	$50,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 61624RBJ6	3.000%	2033-Oct	103.478 - 103.478	-	-	1	$50,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 61624RBK3	3.000%	2038-Oct	-	102.931 - 102.931	2.480 - 2.480	2	$80,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAJ9	3.000%	2033-Aug	104.650 - 104.650	-	-	2	$10,000
Moreno Valley Calif Uni Sch Dist Ref 616871HM4	5.000%	2020-Aug	-	103.770 - 103.770	0.991 - 0.991	2	$50,000
Morongo Calif Uni Sch Dist Ref-ser A 617736LF8	3.250%	2037-Aug	-	107.785 - 107.785	2.233 - 2.233	1	$10,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E 621196D76	5.000%	2028-Aug	111.693 - 111.693	-	-	1	$2,015,000+
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204CX2	5.000%	2021-Sep	108.069 - 108.069	-	-	1	$350,000
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 623040FW7	N/R	2043-Aug	-	99.385 - 99.385	0.026 - 0.026	2	$180,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-bd Antic Nts 623040JH6	N/R	2022-Apr	-	97.962 - 97.962	0.789 - 0.789	2	$50,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 623053AV7	5.000%	2034-Aug	121.118 - 121.118	-	-	1	$100,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 623053BN4	5.000%	2033-Aug	-	129.492 - 129.492	1.470 - 1.470	3	$225,000
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-ser C 624454FM1	N/R	2021-May	97.480 - 97.480	98.070 - 98.070	1.152 - 1.152	5	$100,000	0.59
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-elec Of 2010-ser C 624454KR4	N/R	2027-Aug	-	89.031 - 89.031	1.467 - 1.467	2	$300,000
Mountain View Los Altos Calif Un High Sch Dist Conv Cap Apprec-elec 2010-c 624454KS2	4.375%	2030-Aug	125.512 - 125.512	-	-	3	$90,000
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHL7	5.000%	2028-Sep	-	126.917 - 126.917	1.022 - 1.022	2	$50,000
Muroc Calif Jt Uni Sch Dist Election 2016-ser B 626625AY3	3.000%	2032-Aug	-	-	-	1	$170,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 626905JD6	N/R	2030-Sep	78.204 - 78.204	78.204 - 78.204	2.241 - 2.241	3	$300,000	0
Napa Cnty Calif Ctfs Partn Ref 630356EZ2	5.000%	2023-Jun	-	111.083 - 111.083	0.951 - 0.951	2	$40,000
Natomas Uni Sch Dist Calif Ctfs Partn Fing Proj 638775ED4	4.000%	2042-Dec	102.823 - 102.823	-	-	2	$300,000
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs 63877NJS7	4.000%	2034-Aug	-	113.144 - 113.144	1.252 - 1.252	2	$50,000
Natomas Uni Sch Dist Calif Election 2018 63877NLM7	3.000%	2037-Aug	-	103.820 - 103.820	2.400 - 2.400	2	$160,000
Natomas Uni Sch Dist Calif Election 2018 63877NLY1	3.000%	2048-Aug	-	102.510 - 102.510	2.603 - 2.603	2	$45,000
Natomas Uni Sch Dist Calif Election 2018 63877NLZ8	3.000%	2049-Aug	-	102.100 - 102.100	2.667 - 2.667	3	$150,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322BR2	4.000%	2031-Mar	-	113.960 - 113.960	1.730 - 1.730	2	$40,000
New Haven Calif Uni Sch Dist Election 2014-ser B-bam-tcrs 645002E51	4.000%	2047-Aug	-	112.819 - 112.819	2.231 - 2.231	1	$10,000
Newark Calif Ctfs Partn Fing Proj 650231CS0	4.000%	2031-Jun	-	122.673 - 122.673	1.490 - 1.490	1	$200,000
Newport Mesa Calif Uni Sch Dist Ref 652113WV9	5.000%	2026-Aug	111.485 - 111.485	-	-	2	$80,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref 652113XH9	N/R	2044-Aug	40.293 - 40.293	40.565 - 40.565	2.902 - 2.902	4	$100,000	0.272
Nipomo Calif Cmnty Svcs Dist Wtr Rev Ref-ser A 654539AL9	5.000%	2024-Sep	-	115.676 - 115.676	1.020 - 1.020	1	$50,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AT2	3.250%	2028-Mar	-	107.387 - 107.387	1.555 - 1.555	1	$25,000
North City West Calif Sch Facs Fing Auth Spl Tax Sub-ser A 658620FC8	5.000%	2025-Sep	-	111.815 - 111.815	1.030 - 1.030	1	$175,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAQ7	5.550%	2036-Sep	71.930 - 71.930	-	-	2	$100,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds-ser B 669096MZ9	N/R	2028-Aug	84.250 - 84.250	85.564 - 85.564	1.750 - 1.750	6	$440,000	1.314
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QM4	N/R	2032-Aug	72.910 - 72.910	73.735 - 73.735	2.367 - 2.367	6	$600,000	0.825
Novato Calif San Dist Wastewater Rev Ctfs Partn 66989RAU0	4.700%	2031-Feb	-	102.100 - 102.100	1.097 - 1.097	3	$30,000
Novato Calif San Dist Wastewater Rev Ref 67001AAQ8	5.000%	2020-Feb	-	101.970 - 101.970	0.583 - 0.583	2	$200,000
Novato Calif San Dist Wastewater Rev Ref 67001AAV7	5.000%	2025-Feb	-	122.223 - 122.223	0.820 - 0.820	1	$175,000
Oak Grove Calif Sch Dist Ref 671205C83	5.000%	2020-Aug	-	103.840 - 103.840	0.919 - 0.919	3	$45,000
Oak Grove Calif Sch Dist Cap Apprec-conv-election 2008 671205X49	N/R	2042-Aug	-	58.000 - 58.000	-	17	$3,000,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2006-ser B 671556GL6	N/R	2026-Aug	-	89.538 - 89.538	1.597 - 1.597	2	$150,000
Oakland Calif Pension Oblig Taxable-agc-icc 672319BS8	N/R	2021-Dec	-	95.064 - 95.064	2.194 - 2.194	2	$220,000
Oakland Calif Pension Oblig Taxable-agc-icc 672319BT6	N/R	2022-Dec	-	94.309 - 94.309	1.773 - 1.773	4	$140,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325G76	5.000%	2027-Aug	128.896 - 128.896	-	-	1	$1,000,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325J24	3.000%	2040-Aug	103.217 - 103.217	103.290 - 103.290	2.540 - 2.540	2	$0	0.073
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325ZG5	3.000%	2041-Aug	-	-	-	1	$100,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t 67232PBB8	9.250%	2041-Sep	113.670 - 113.670	-	-	2	$10,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GP4	3.250%	2047-Aug	102.566 - 102.566	-	-	3	$525,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B 675383JV6	N/R	2041-Aug	56.118 - 56.118	-	-	3	$45,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KN2	N/R	2036-Aug	41.587 - 41.587	41.767 - 41.767	1.082 - 1.082	3	$75,000	0.18
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KR3	N/R	2039-Aug	-	34.144 - 34.244	1.201 - 1.301	7	$450,000
Oceanside Calif Uni Sch Dist 2008 Election-ser D 675383PT4	3.000%	2034-Aug	-	107.021 - 107.021	1.752 - 1.752	2	$80,000
Oceanside Calif Uni Sch Dist Ref 675383QH9	3.125%	2032-Aug	104.854 - 104.854	-	-	2	$20,000
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EN5	3.000%	2038-Aug	104.208 - 104.208	105.600 - 105.600	2.128 - 2.128	4	$170,000	1.392
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765GN3	3.250%	2045-Aug	-	105.800 - 106.300	2.254 - 2.340	4	$60,000
Old Adobe Calif Un Sch Dist Election 2012-ser A 679502EK6	4.000%	2020-Aug	-	102.860 - 102.860	0.959 - 0.959	2	$60,000
Ontario Montclair Calif Sch Dist Election 2016-ser A 683119EW7	4.000%	2020-Aug	-	102.811 - 102.811	1.010 - 1.010	1	$25,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KQ3	3.000%	2034-Aug	104.713 - 104.713	-	-	2	$50,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KS9	3.125%	2036-Aug	-	109.248 - 109.248	1.991 - 1.991	2	$50,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Taxable-measure M2-ser A- 684273HC2	6.908%	2041-Feb	-	151.746 - 151.746	3.471 - 3.471	2	$100,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser B 68428TAV9	5.000%	2020-Feb	101.610 - 101.610	-	-	2	$40,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBN6	5.000%	2025-Feb	118.506 - 118.506	118.554 - 118.554	0.750 - 0.750	2	$1,650,000	0.048
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TDB0	5.000%	2030-Feb	127.700 - 127.700	-	-	2	$150,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 684421CB4	1.130%	2042-Aug	-	100.000 - 100.000	-	1	$150,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Interim Obligs-ser A 684421FB1	2.000%	2023-Aug	-	103.801 - 103.801	0.890 - 0.890	3	$2,650,000+
Orchard Calif Sch Dist Cap Apprec-election Of 2000-a 685585DC2	N/R	2025-Aug	90.984 - 90.984	-	-	2	$30,000
Oxnard Calif Sch Dist Ref 692020K58	2.000%	2025-Aug	103.918 - 103.918	-	-	2	$30,000
Oxnard Calif Un High Sch Dist Ref 692039LH1	4.000%	2020-Aug	-	103.012 - 103.012	0.810 - 0.810	1	$100,000
Pacifica Calif Pension Oblig Taxable 69511AAN4	6.899%	2030-Jun	103.589 - 103.589	-	-	2	$50,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283CD1	5.000%	2022-Oct	100.395 - 100.395	100.424 - 100.424	1.248 - 1.248	2	$200,000	0.029
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283DM0	3.125%	2037-Oct	104.300 - 104.300	-	-	1	$20,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 696624AS4	2.000%	2019-Oct	99.883 - 99.883	99.883 - 99.883	3.008 - 3.008	2	$30,000	0
Palm Springs Calif Arpt Passenger Fac Charge Rev Palm Springs Intl Arpt 696653BJ2	5.000%	2028-Jun	-	122.007 - 122.007	1.064 - 1.064	3	$60,000
Palm Springs Calif Uni Sch Dist Ref 6966672F0	5.000%	2021-Aug	-	107.754 - 107.754	0.970 - 0.970	1	$15,000
Palm Springs Calif Uni Sch Dist Ref 6966672H6	5.000%	2023-Aug	115.073 - 115.073	-	-	2	$40,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673W2	2.000%	2027-Aug	-	104.623 - 104.623	1.302 - 1.302	2	$100,000
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc 696716FH7	N/R	2028-Dec	82.610 - 82.610	-	-	2	$30,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1 69671TCH0	N/R	2034-Aug	65.377 - 65.377	65.957 - 65.957	2.804 - 2.804	3	$60,000	0.58
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 69672FBM9	3.000%	2033-Sep	-	105.453 - 105.453	2.160 - 2.160	2	$20,000
Palmdale Calif Spl Tax Cmnty Facs 03-1-anaverde-a 696738CF8	5.150%	2022-Sep	100.000 - 100.000	-	-	1	$50,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379SY2	N/R	2020-Aug	-	99.100 - 99.100	0.957 - 0.957	2	$60,000
Palo Alto Calif Uni Sch Dist Election 2008 697379VW2	2.125%	2030-Aug	102.047 - 102.047	-	-	2	$10,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 697511BY8	N/R	2045-Aug	98.797 - 98.797	-	-	1	$200,000
Palomar Calif Cmnty College Dist Ref 697511CL5	5.000%	2023-May	-	114.874 - 114.874	0.900 - 0.900	1	$20,000
Palomar Health Calif Ref-ser B 697527BF5	3.000%	2037-Aug	-	103.027 - 103.027	2.522 - 2.522	3	$30,000
Palomar Health Calif Ctfs Partn Agm-cr 69752RAP0	4.000%	2047-Nov	110.250 - 110.250	111.565 - 111.565	2.435 - 2.435	5	$50,000	1.315
Paramount Calif Uni Sch Dist Cap Apprec-ser A 699211FB9	N/R	2022-Sep	95.984 - 95.984	-	-	3	$90,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006 699211HM3	N/R	2022-Aug	96.022 - 96.022	-	-	2	$50,000
Parlier Calif Uni Sch Dist 2018 Election-ser A 701638HG6	4.000%	2049-Aug	-	113.815 - 113.815	2.284 - 2.284	2	$20,000
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185DM8	5.000%	2020-Aug	-	103.790 - 103.790	0.970 - 0.970	1	$20,000
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6	1.230%	2035-Feb	100.000 - 100.000	-	-	1	$100,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A 702274AH4	5.000%	2023-Mar	105.740 - 105.740	-	-	1	$10,000
Pasadena Calif Uni Sch Dist 2008 Election 702282MF8	5.000%	2025-May	-	111.030 - 111.030	0.854 - 0.854	2	$40,000
Pasadena Calif Uni Sch Dist Ref-ser B 702282PR9	4.000%	2031-Aug	113.877 - 113.877	-	-	1	$115,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373EW6	N/R	2030-Aug	-	77.543 - 77.543	2.337 - 2.337	2	$20,000
Patterson Calif Pub Fing Auth Wtr Rev 703384AL1	5.000%	2040-Jun	-	103.400 - 103.400	0.625 - 0.625	2	$30,000
Peralta Calif Cmnty College Dist Ref-taxable 713575TE8	6.909%	2025-Aug	-	126.329 - 126.329	2.166 - 2.166	3	$150,000
Peralta Calif Cmnty College Dist Ref-ser A 713575UK2	5.000%	2020-Aug	-	103.857 - 103.857	0.901 - 0.901	1	$1,645,000+
Peralta Calif Cmnty College Dist Ref-ser A 713575UN6	4.000%	2023-Aug	112.118 - 112.118	-	-	1	$1,515,000+
Peralta Calif Cmnty College Dist Ref-ser A 713575WR5	4.000%	2039-Aug	110.018 - 110.018	-	-	2	$400,000
Peralta Calif Cmnty College Dist Ltd Oblig Cars-taxable-opeb-ser B-4 713580AJ7	N/R	2031-Aug	85.000 - 85.000	87.377 - 87.377	-	3	$75,000	2.377
Perris Calif Elem Sch Dist 2014 Election 714369DN2	4.000%	2040-Aug	111.826 - 111.826	-	-	3	$30,000
Perris Calif Sch Dist Ctfs Partn Ref 714383BV7	4.000%	2020-Sep	-	102.954 - 102.954	0.991 - 0.991	2	$200,000
Perris Calif Sch Dist Ctfs Partn Ref 714383BW5	4.000%	2021-Sep	-	105.893 - 105.893	1.000 - 1.000	2	$200,000
Perris Calif Sch Dist Ctfs Partn Ref 714383BX3	4.000%	2022-Sep	-	108.781 - 108.781	1.010 - 1.010	2	$275,000
Perris Calif Sch Dist Ctfs Partn Ref 714383BY1	4.000%	2023-Sep	-	111.619 - 111.619	1.020 - 1.020	2	$285,000
Perris Calif Sch Dist Ctfs Partn Ref 714383BZ8	4.000%	2024-Sep	-	114.249 - 114.249	1.060 - 1.060	2	$295,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CA2	5.000%	2025-Sep	-	122.478 - 122.478	1.110 - 1.110	1	$310,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CB0	5.000%	2026-Sep	-	125.477 - 125.477	1.190 - 1.190	1	$70,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CD6	5.000%	2028-Sep	-	127.553 - 127.553	1.350 - 1.350	1	$360,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CE4	5.000%	2029-Sep	-	126.947 - 126.947	1.420 - 1.420	2	$375,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CF1	4.000%	2030-Sep	-	117.276 - 117.276	1.680 - 1.680	2	$395,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CG9	4.000%	2031-Sep	-	116.544 - 116.544	1.770 - 1.770	6	$610,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CH7	4.000%	2032-Sep	-	115.657 - 115.657	1.880 - 1.880	1	$425,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CJ3	4.000%	2033-Sep	-	114.857 - 114.857	1.980 - 1.980	1	$440,000
Perris Calif Sch Dist Ctfs Partn Ref 714383CK0	5.000%	2034-Sep	-	123.460 - 123.460	1.830 - 1.830	1	$465,000
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 71438FAR0	4.050%	2036-Oct	107.800 - 107.800	-	-	1	$15,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398KC7	4.000%	2040-Sep	-	118.801 - 119.647	1.845 - 1.929	4	$300,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398KE3	3.000%	2044-Sep	-	105.590 - 105.763	2.352 - 2.370	6	$680,000
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj 714399CR1	5.000%	2027-Oct	129.511 - 129.511	-	-	1	$160,000
Pico Rivera Calif Pub Fing Auth Lease Rev Ref 71988TBA0	2.000%	2024-Sep	102.669 - 102.669	-	-	2	$30,000
Piedmont Calif Uni Sch Dist Ref 720135QR6	4.000%	2027-Aug	113.340 - 113.340	-	-	3	$25,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C 724581MM2	N/R	2040-Aug	34.177 - 34.177	34.277 - 34.277	1.654 - 1.654	3	$225,000	0.1
Pittsburg Calif Uni Sch Dist Ref 724581SM6	3.000%	2044-Aug	-	104.647 - 104.647	2.273 - 2.273	3	$225,000
Pittsburg Calif Uni Sch Dist Election 2014-ser B 724581TD5	3.000%	2031-Aug	-	109.592 - 109.592	1.704 - 1.704	2	$10,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 724586AS1	N/R	2037-Sep	28.817 - 28.817	28.991 - 28.991	1.601 - 1.601	3	$60,000	0.174
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000DC3	3.000%	2033-Oct	103.189 - 103.500	106.170 - 106.330	1.898 - 1.925	6	$140,000	3.141
Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 72601TAJ7	3.375%	2029-Aug	106.644 - 106.644	108.844 - 108.844	1.800 - 1.800	2	$120,000	2.2
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HE2	2.500%	2032-Jul	101.139 - 101.369	102.289 - 102.289	2.139 - 2.139	5	$135,000	1.15
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QS3	3.500%	2027-May	103.553 - 103.553	-	-	2	$100,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QU8	5.000%	2029-May	109.328 - 109.328	-	-	2	$30,000
Port Oakland Calif Rev Unrefunded Balance-ref-amt-sr 735000SW2	3.750%	2033-May	104.620 - 104.620	105.050 - 105.050	1.822 - 1.822	5	$25,000	0.43
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt 738850QY5	N/R	2033-Aug	73.924 - 73.924	74.024 - 74.024	2.168 - 2.168	3	$180,000	0.1
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 738850RU2	5.000%	2021-Aug	107.655 - 107.655	-	-	1	$75,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QJU4	4.000%	2020-Sep	-	103.100 - 103.100	0.969 - 0.969	2	$80,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref 751551CB6	4.000%	2022-May	107.210 - 107.210	-	-	2	$10,000
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111JB1	4.000%	2041-Aug	-	114.307 - 115.065	1.692 - 1.800	8	$140,000
Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 75211QDD8	5.000%	2032-Feb	124.253 - 124.253	-	-	2	$530,000
Rancho Santiago Calif Cmnty College Dist 752147CQ9	5.125%	2029-Sep	-	-	-	2	$440,000
Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A 75214TAT7	2.750%	2030-Nov	100.889 - 100.889	-	-	2	$30,000
Ravenswood Calif City Sch Dist Election 2018 754405GS1	5.000%	2035-Aug	-	-	-	1	$250,000
Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 75524LBN1	4.000%	2044-Sep	-	111.700 - 111.700	2.195 - 2.195	1	$10,000
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 757696AF6	3.125%	2025-May	104.379 - 104.379	104.379 - 104.379	2.300 - 2.300	3	$60,000	0
Redondo Beach Calif Uni Sch Dist Election Of 2012-ser A 757710NP9	3.625%	2037-Aug	103.537 - 103.537	105.937 - 105.937	2.051 - 2.051	2	$20,000	2.4
Redondo Beach Calif Uni Sch Dist Election 2012-ser B 757710PR3	3.000%	2029-Aug	-	108.208 - 108.208	1.282 - 1.282	1	$20,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 757710QA9	4.000%	2020-Aug	-	103.048 - 103.048	0.801 - 0.801	1	$250,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 757710QB7	5.000%	2021-Aug	107.288 - 107.288	107.463 - 107.463	1.115 - 1.115	2	$30,000	0.175
Redwood City Calif Sch Dist Election 2015 757889DE7	5.250%	2044-Aug	127.559 - 127.559	-	-	1	$20,000
Redwood City Calif Pub Fing Auth Wtr Rev Ref 75788RFU9	3.250%	2032-Feb	-	109.944 - 109.944	1.816 - 1.816	2	$30,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHH0	7.500%	2037-Sep	146.850 - 146.850	-	-	1	$25,000
Rialto Calif Uni Sch Dist Taxable-election 2010 762494RD6	3.558%	2024-Aug	106.714 - 106.714	-	-	2	$40,000
Ripon Calif Uni Sch Dist Ref-crossover 767520HH5	4.000%	2026-Aug	-	118.462 - 118.462	1.220 - 1.220	2	$20,000
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2015-1-pub 76827QDG5	6.750%	2046-Sep	-	100.137 - 100.137	4.556 - 4.556	1	$0
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2015-1 76827QDH3	6.200%	2046-Sep	-	101.554 - 101.554	4.632 - 4.632	1	$0
Riverside Calif Swr Rev Ser A 769047HK0	5.000%	2024-Aug	119.249 - 119.249	-	-	2	$100,000
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement 76904CAK6	5.250%	2025-Jun	-	116.329 - 116.329	0.851 - 0.851	3	$75,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 76904RBL0	5.000%	2025-Sep	-	-	-	1	$10,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 76904RBW6	4.000%	2037-Sep	105.488 - 105.488	-	-	3	$930,000
Riverside Calif Uni Sch Dist Ref 769059WV4	4.000%	2027-Feb	-	104.299 - 104.299	1.000 - 1.000	2	$60,000
Riverside Cnty Calif Redev Agy Tax Alloc Taxable-hsg-ser A-t 769123DD9	5.370%	2028-Oct	112.752 - 112.752	-	-	1	$25,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GD1	5.000%	2035-Jun	125.865 - 125.865	-	-	2	$40,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KBR2	5.000%	2023-Nov	115.457 - 115.457	-	-	2	$60,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0	4.125%	2040-Nov	109.074 - 109.074	-	-	2	$20,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 76912TME0	5.000%	2022-Oct	111.741 - 111.741	-	-	1	$85,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 76912TML4	5.000%	2028-Oct	126.380 - 126.380	-	-	2	$30,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 76912TMP5	3.125%	2031-Oct	108.855 - 108.855	-	-	3	$1,160,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AGW7	3.000%	2035-Oct	103.865 - 103.865	103.945 - 103.945	2.304 - 2.304	3	$285,000	0.08
Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec-no 1 773756EB3	N/R	2022-Sep	-	95.711 - 95.711	1.452 - 1.452	1	$25,000
Roseville Calif Fin Auth Elec Sys Rev Ref 77781RAN3	5.000%	2024-Feb	101.575 - 101.575	-	-	3	$210,000
Roseville Calif Fin Auth Elec Sys Rev Ref 77781RBK8	5.000%	2031-Feb	-	118.197 - 118.197	1.200 - 1.200	1	$25,000
Roseville Calif Jt Un High Sch Dist Election 2016-ser B 777849RM4	5.000%	2021-Aug	-	107.976 - 107.976	0.860 - 0.860	1	$200,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 778388CV8	4.000%	2027-Jan	-	121.245 - 121.245	1.000 - 1.000	1	$100,000
Round Vy Uni Sch Dist Calif Cap Apprec-bds-elec 2018-ser A 77926WCD8	N/R	2043-Aug	-	45.390 - 45.390	2.949 - 2.949	2	$50,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JA8	5.000%	2024-Oct	120.815 - 120.815	121.114 - 121.114	0.780 - 0.780	2	$100,000	0.299
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AV5	3.000%	2050-Jun	-	-	-	1	$400,000
Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 785849QB9	N/R	2019-Dec	99.582 - 99.582	99.582 - 99.582	1.496 - 1.496	2	$800,000	0
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VA5	5.250%	2025-Dec	125.330 - 125.330	-	-	3	$300,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VC1	5.250%	2030-Dec	129.800 - 129.800	-	-	2	$20,000
Sacramento Calif City Uni Sch Dist Cap Apprec-election 2002 785870RL2	N/R	2027-Jul	-	-	-	2	$20,000
Sacramento Calif Mun Util Dist Elec Rev Ser K 7860047H8	5.900%	2020-Jul	104.144 - 104.144	-	-	1	$55,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X 786005QP6	5.000%	2021-Aug	108.045 - 108.045	-	-	1	$145,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZN1	5.000%	2022-Aug	-	112.210 - 112.210	0.850 - 0.850	1	$35,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZS0	5.000%	2026-Aug	-	127.700 - 127.700	0.900 - 0.900	2	$50,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZT8	5.000%	2027-Aug	130.351 - 130.351	130.351 - 130.351	1.031 - 1.031	3	$225,000	0
Sacramento Calif Regl Tran Dist Farebox Rev Prerefunded 786068BA3	5.000%	2022-Mar	-	103.985 - 103.985	1.100 - 1.100	3	$45,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A 786074BE3	1.250%	2038-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$8,300,000+	0
Sacramento Calif Wtr Rev 786089GC0	5.000%	2020-Sep	104.078 - 104.078	-	-	1	$50,000
Sacramento Calif Wtr Rev 786089HX3	5.000%	2042-Sep	122.363 - 122.363	-	-	2	$40,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b 786091AD0	5.730%	2023-Aug	108.320 - 108.320	-	-	2	$35,000
Sacramento Cnty Calif Pension Fdg Ref-taxable 78612PAD2	3.679%	2030-Jul	-	99.750 - 99.750	-	1	$0
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-ref-sacramento Cnty Regl-b 786134PG5	2.218%	2035-Dec	-	97.600 - 97.600	-	2	$1,450,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134TU0	5.000%	2019-Dec	101.092 - 101.095	-	-	2	$80,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134UD6	5.000%	2028-Dec	118.595 - 118.595	-	-	2	$100,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134US3	5.000%	2035-Dec	-	116.401 - 116.401	1.437 - 1.437	2	$10,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 79488CBQ0	4.000%	2043-Dec	-	112.150 - 112.788	2.097 - 2.185	5	$110,000
Salinas Vy Calif Solid Waste Auth Rev Ref-amt-ser A 795036BW1	5.500%	2031-Aug	118.744 - 118.744	118.919 - 118.919	1.516 - 1.516	3	$30,000	0.175
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch 796714DH3	8.253%	2026-Feb	129.000 - 129.000	129.803 - 129.803	3.114 - 3.114	2	$10,000	0.803
San Bernardino Cnty Calif Pension Oblig Ref 796839BP2	6.020%	2023-Aug	-	110.850 - 110.850	3.079 - 3.079	4	$180,000
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj 79687DAM7	4.500%	2031-Sep	107.349 - 107.349	-	-	1	$175,000
San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit 797258AC4	5.000%	2025-Nov	120.184 - 120.184	120.297 - 120.297	1.010 - 1.010	2	$8,000,000+	0.113
San Diego Calif Cmnty College Dist Election 2006 797272KJ9	5.000%	2022-Aug	-	108.098 - 108.098	0.800 - 0.800	2	$30,000
San Diego Calif Cmnty College Dist Election 2006 797272KV2	5.000%	2041-Aug	107.413 - 107.413	-	-	1	$25,000
San Diego Calif Cmnty College Dist Ref 797272LR0	5.000%	2024-Aug	-	-	-	3	$510,000
San Diego Calif Cmnty College Dist Ref 797272PR6	5.000%	2025-Aug	-	123.690 - 123.690	0.900 - 0.900	2	$20,000
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A 79728FKZ3	1.190%	2057-Jun	-	100.000 - 100.000	-	2	$2,000,000+
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299EU4	5.000%	2026-Sep	104.316 - 104.316	104.322 - 104.322	0.781 - 0.781	2	$8,910,000+	0.006
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 797299GF5	5.000%	2037-Apr	109.180 - 109.180	-	-	2	$200,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-fire & Life Safety 797299HJ6	4.125%	2029-Apr	105.513 - 105.513	107.500 - 107.500	1.242 - 1.242	4	$40,000	1.987
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town 797299JM7	4.750%	2042-Oct	-	113.251 - 113.689	1.349 - 1.450	5	$2,440,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 797299KL7	5.000%	2021-Oct	107.751 - 107.751	-	-	2	$20,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LP7	5.000%	2031-Oct	-	-	-	2	$400,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AHY7	5.000%	2022-May	-	111.164 - 111.164	0.866 - 0.866	1	$50,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AJN9	5.000%	2029-May	125.949 - 125.949	-	-	1	$30,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser A 79730CFB5	5.000%	2031-Aug	-	113.287 - 113.287	0.456 - 0.456	4	$80,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CGD0	5.000%	2045-Aug	119.543 - 119.543	-	-	1	$200,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHM9	5.000%	2025-Aug	123.096 - 123.096	-	-	3	$105,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHV9	5.000%	2033-Aug	-	131.451 - 131.451	1.270 - 1.270	1	$90,000
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 79730EEZ9	5.000%	2021-Oct	108.575 - 108.575	-	-	1	$175,000
San Diego Calif Uni Port Dist Rev Ref-ser A 797352BG5	5.000%	2020-Sep	-	103.985 - 103.985	1.100 - 1.100	1	$15,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I 7973553Z5	N/R	2034-Jul	61.373 - 61.373	62.379 - 62.379	1.994 - 1.994	6	$4,825,000+	1.006
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I 7973554A9	N/R	2035-Jul	58.420 - 58.420	58.570 - 58.570	2.315 - 2.315	4	$1,400,000	0.15
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555V2	5.000%	2041-Jul	-	125.192 - 125.192	1.580 - 1.580	2	$50,000
San Diego Calif Uni Sch Dist Election 2018-ser A 7973557H1	5.000%	2021-Jul	107.030 - 107.030	-	-	2	$40,000
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 7973557L2	5.000%	2020-Jun	-	103.279 - 103.279	1.150 - 1.150	1	$20,000
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2 797355Q31	N/R	2031-Jul	77.108 - 77.108	77.646 - 77.646	2.144 - 2.144	4	$80,000	0.538
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 797355SJ4	5.500%	2021-Jul	108.382 - 108.382	-	-	1	$50,000
San Diego Calif Uni Sch Dist Election 2012-ser C 797355T79	4.000%	2028-Jul	-	112.861 - 112.861	0.626 - 0.626	2	$50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 797355WZ3	5.500%	2025-Jul	125.778 - 125.778	-	-	3	$45,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 797355ZE7	5.250%	2027-Jul	-	132.685 - 132.685	0.930 - 0.930	1	$25,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Taxable-sub-ser C-build Amer 79739GBD7	6.628%	2040-Jul	-	103.896 - 103.896	2.051 - 2.051	4	$7,700,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A 79739GDJ2	5.000%	2020-Jul	-	102.962 - 102.962	1.533 - 1.533	2	$20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GFQ4	5.000%	2042-Jul	122.250 - 122.250	-	-	2	$130,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser A 797400FF0	1.180%	2038-Apr	100.000 - 100.000	100.000 - 100.000	-	3	$4,125,000+	0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C 797400FH6	1.200%	2038-Apr	100.000 - 100.000	100.000 - 100.000	-	3	$3,610,000+	0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400HL5	5.000%	2020-Apr	102.378 - 102.378	102.397 - 102.397	1.070 - 1.070	2	$60,000	0.019
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JJ8	5.000%	2027-Apr	-	120.138 - 120.138	0.571 - 0.571	2	$160,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	104.450 - 104.450	-	-	2	$30,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref 797412BF9	5.000%	2026-May	-	113.061 - 113.061	0.850 - 0.850	2	$570,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 79741TAR5	6.138%	2049-May	149.776 - 149.776	-	-	1	$300,000
San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 10 Coml Paper Iam 16 79741VAR0	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
San Francisco Calif City & Cnty Road Repaving Str Safety-ser E 797646Q41	5.000%	2020-Jun	103.196 - 103.196	-	-	1	$30,000
San Francisco Calif City & Cnty Ref-ser R1 797646QE9	5.000%	2024-Jun	109.379 - 109.379	-	-	1	$20,000
San Francisco Calif City & Cnty Road Repaving & Str Safety 797646SR8	2.000%	2022-Jun	-	101.010 - 101.010	0.761 - 0.761	2	$10,000
San Francisco Calif City & Cnty Ser A 797646XP6	5.000%	2021-Jun	107.225 - 107.225	-	-	1	$45,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DJ35	5.000%	2025-Apr	-	115.574 - 115.574	0.634 - 0.634	1	$75,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DJ50	5.000%	2027-Apr	-	116.419 - 116.419	0.417 - 0.417	2	$100,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DK25	4.000%	2032-Apr	-	110.360 - 110.360	1.070 - 1.070	2	$50,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg 79765DS27	2.851%	2025-Apr	103.724 - 103.724	103.974 - 103.974	2.097 - 2.097	2	$50,000	0.25
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg 79765DS35	3.001%	2026-Apr	-	105.282 - 105.282	2.140 - 2.140	1	$15,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DX47	3.000%	2031-Apr	104.902 - 104.902	-	-	2	$100,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DY38	4.000%	2038-Apr	-	112.350 - 112.350	1.854 - 1.854	4	$1,000,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765DZV5	4.000%	2023-Apr	-	107.639 - 107.639	1.030 - 1.030	1	$10,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-transbay Block 8 Tower 79765PDG5	1.360%	2056-Nov	100.000 - 100.000	-	-	2	$2,200,000+
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2 79765PDT7	1.150%	2057-Jul	-	100.000 - 100.000	-	1	$150,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2H1	5.000%	2028-Nov	130.853 - 130.853	-	-	2	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2P3	5.000%	2032-Nov	129.393 - 129.393	129.453 - 129.453	1.214 - 1.214	3	$300,000	0.06
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RD63	5.000%	2025-Nov	-	122.096 - 122.096	1.000 - 1.000	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH51	5.000%	2028-Nov	127.809 - 127.809	128.108 - 128.108	0.950 - 0.950	2	$100,000	0.299
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ67	4.000%	2039-Nov	112.491 - 112.491	-	-	2	$500,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL72	5.000%	2020-Nov	-	104.993 - 104.993	0.800 - 0.800	3	$2,095,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A 79765RPX1	5.000%	2021-Nov	100.758 - 100.758	-	-	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RQ69	5.000%	2022-Nov	-	112.756 - 112.756	0.940 - 0.940	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B 79765RQX0	5.000%	2020-Nov	100.738 - 100.763	-	-	2	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B 79765RRC5	4.000%	2025-Nov	-	-	-	1	$250,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTS8	5.000%	2022-Nov	-	104.930 - 104.930	0.861 - 0.861	1	$95,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTT6	5.000%	2023-Nov	-	105.444 - 105.444	0.435 - 0.435	2	$30,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUF4	5.000%	2025-Nov	-	109.240 - 109.240	0.751 - 0.751	2	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUL1	5.000%	2030-Nov	108.610 - 108.610	-	-	2	$60,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUM9	4.250%	2031-Nov	106.101 - 106.101	106.660 - 106.660	1.170 - 1.170	4	$100,000	0.559
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUU1	4.500%	2038-Nov	105.399 - 105.399	106.396 - 108.273	0.699 - 1.528	4	$50,000	2.874
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7	4.000%	2039-Nov	105.945 - 105.945	106.570 - 106.570	1.505 - 1.505	3	$110,000	0.625
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXR5	4.000%	2041-Nov	104.651 - 104.651	105.776 - 105.776	1.796 - 1.796	4	$60,000	1.125
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661TV7	4.000%	2022-Aug	-	109.105 - 109.105	0.867 - 0.867	1	$115,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661UB9	5.000%	2028-Aug	-	115.720 - 115.720	0.934 - 0.934	1	$5,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661UT0	5.000%	2033-Aug	-	115.575 - 115.575	0.969 - 0.969	2	$50,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VR3	4.000%	2034-Aug	-	-	-	2	$100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XU4	5.000%	2031-Aug	135.755 - 135.755	-	-	1	$400,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XW0	5.000%	2033-Aug	-	-	-	2	$500,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XX8	5.000%	2034-Aug	134.027 - 134.027	-	-	3	$1,250,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YE9	3.000%	2039-Aug	-	108.816 - 108.816	2.017 - 2.017	2	$100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YW9	5.000%	2035-Aug	133.587 - 133.587	-	-	3	$2,500,000+
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WT1	4.000%	2027-Jul	119.576 - 119.576	-	-	1	$50,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WU8	4.000%	2028-Jul	-	119.412 - 119.412	1.060 - 1.060	2	$100,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669XB9	4.000%	2035-Jul	-	114.386 - 114.386	1.765 - 1.765	1	$150,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669XC7	3.000%	2036-Jul	-	106.428 - 106.428	1.993 - 1.993	2	$40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DAB5	5.000%	2020-May	-	102.783 - 102.810	0.945 - 0.983	8	$250,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D 79766DAJ8	5.000%	2023-May	-	107.241 - 107.241	0.713 - 0.713	1	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp- 79766DDQ9	5.000%	2027-May	110.749 - 110.749	-	-	1	$865,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 79766DEF2	4.000%	2024-May	111.219 - 111.219	111.419 - 111.419	0.855 - 0.855	2	$100,000	0.2
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFP9	4.000%	2026-May	118.296 - 118.296	-	-	3	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 79766DGM5	5.000%	2021-May	106.802 - 106.802	-	-	1	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-govtl 79766DHF9	5.000%	2023-May	102.642 - 102.642	-	-	2	$40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-govtl 79766DHR3	5.000%	2023-May	102.620 - 102.620	-	-	2	$60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJC4	5.000%	2024-May	-	106.818 - 106.818	0.940 - 0.940	1	$10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 79766DLB3	1.180%	2058-May	-	100.000 - 100.000	-	2	$2,350,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRZ4	5.000%	2045-May	123.420 - 123.420	-	-	2	$9,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DSA8	5.000%	2050-May	122.450 - 122.644	122.644 - 122.644	2.360 - 2.360	11	$21,750,000+	0.194
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DSB6	4.000%	2050-May	112.504 - 112.687	-	-	2	$5,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 79766DSC4	5.000%	2050-May	-	124.794 - 124.794	2.140 - 2.140	1	$0
San Francisco Calif City & Cnty Port Commn Rev Taxable-ser B 797679AU1	6.101%	2020-Mar	100.851 - 100.851	101.701 - 101.701	2.846 - 2.846	4	$40,000	0.85
San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 797679BC0	4.125%	2044-Mar	105.047 - 105.047	106.041 - 106.041	2.699 - 2.699	3	$45,000	0.994
San Francisco Calif Mun Transn Agy Rev 797686BV3	5.000%	2025-Mar	114.167 - 114.167	-	-	2	$50,000
San Francisco Calif Mun Transn Agy Rev 797686DZ2	3.000%	2035-Mar	104.140 - 104.140	-	-	3	$75,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCF3	4.000%	2039-Oct	-	108.852 - 108.852	1.100 - 1.100	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HEY0	5.000%	2026-Oct	-	128.190 - 128.190	0.900 - 0.900	1	$5,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj- 79770GAW6	5.000%	2043-Aug	-	118.462 - 118.462	1.150 - 1.150	5	$220,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 79770GHX7	3.000%	2037-Aug	103.860 - 103.860	103.985 - 103.985	2.445 - 2.445	3	$240,000	0.125
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 79771KAD8	5.000%	2029-Nov	-	121.478 - 121.478	1.100 - 1.100	1	$390,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 79771KAR7	4.000%	2019-Nov	100.558 - 100.558	-	-	1	$60,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay South Redev-ser D 79771P3D5	6.250%	2023-Aug	106.781 - 106.781	-	-	2	$50,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TJM0	4.000%	2025-Jun	102.625 - 102.625	-	-	1	$1,000,000+
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJW8	5.000%	2022-Jun	-	111.710 - 111.710	0.792 - 0.792	1	$35,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TKZ9	3.000%	2029-Jun	-	109.028 - 109.028	1.073 - 1.073	2	$50,000
San Francisco Calif St Bldg Auth Lease Rev Ref-civic Ctr Complex-ser A 79772LDN0	5.000%	2021-Dec	-	-	-	1	$125,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAQ8	3.000%	2034-Feb	105.237 - 105.237	-	-	1	$40,000
San Gabriel Calif Uni Sch Dist Ref-ser A 797782KD0	2.500%	2022-Aug	104.583 - 104.583	104.642 - 104.642	0.900 - 0.900	2	$2,000,000+	0.059
San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 797852DG2	5.125%	2030-Sep	-	104.418 - 104.418	0.822 - 0.822	2	$20,000
San Joaquin Calif Delta Cmnty College Dist Ref-ser A 798063EN9	5.000%	2021-Aug	-	107.936 - 107.936	0.880 - 0.880	1	$115,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Measure K 798110BQ4	5.000%	2032-Mar	-	116.310 - 116.310	1.283 - 1.283	2	$10,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110BY7	5.000%	2025-Mar	121.230 - 121.230	-	-	2	$20,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 798110CT7	5.000%	2035-Mar	-	130.096 - 130.096	1.585 - 1.585	1	$80,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 798110CU4	5.000%	2036-Mar	128.460 - 128.460	128.960 - 128.960	1.696 - 1.696	2	$20,000	0.5
San Jose Calif Arpt Rev Taxable-ser B 798136TS6	6.600%	2041-Mar	-	107.200 - 107.200	1.809 - 1.809	1	$5,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153GW6	4.500%	2025-Jun	-	100.638 - 100.638	-	1	$50,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LU4	5.000%	2039-Jun	-	-	-	1	$20,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170AV8	5.000%	2021-Aug	107.745 - 107.745	107.936 - 107.936	0.880 - 0.880	2	$550,000	0.191
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186E57	5.000%	2023-Aug	114.881 - 115.380	-	-	4	$80,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186F49	1.100%	2021-Aug	-	100.410 - 100.410	0.887 - 0.887	3	$150,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186YA4	4.000%	2020-Feb	-	101.406 - 101.406	0.862 - 0.862	1	$200,000
San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 798189FQ4	N/R	2029-Sep	83.544 - 83.544	-	-	1	$40,000
San Jose Evergreen Calif Cmnty College Dist Ref 798189MB9	4.000%	2020-Sep	-	102.994 - 102.994	1.071 - 1.071	2	$100,000
San Juan Calif Uni Sch Dist Election Of 2002 798306RW8	3.500%	2036-Aug	-	104.272 - 104.272	2.000 - 2.000	2	$100,000
San Juan Calif Uni Sch Dist Election 2012 798306VS2	4.000%	2026-Aug	120.162 - 120.162	-	-	3	$600,000
San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs 798455AK7	5.000%	2027-Sep	-	118.920 - 118.920	1.121 - 1.121	1	$15,000
San Leandro Calif Uni Sch Dist Ref 798458MC6	3.000%	2021-Aug	-	104.188 - 104.188	0.830 - 0.830	1	$100,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser B 798492MK7	6.000%	2041-Aug	-	110.126 - 110.126	0.752 - 0.752	2	$430,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser B 798492MN1	5.750%	2037-Aug	-	109.310 - 109.310	0.915 - 0.915	2	$10,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser E 798492QA5	3.000%	2041-Aug	-	105.562 - 105.562	2.134 - 2.134	2	$70,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 798492QU1	3.125%	2035-Aug	105.604 - 105.604	-	-	2	$60,000
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Cap Apprec-elec Of 2000-ser A 798543CV4	N/R	2024-Aug	-	94.260 - 94.260	1.198 - 1.198	4	$100,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546BP1	3.250%	2036-Aug	-	105.792 - 105.792	2.014 - 2.014	1	$25,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B 798546BW6	5.000%	2021-Aug	-	107.855 - 107.855	0.920 - 0.920	1	$20,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B 798546CQ8	3.500%	2042-Aug	107.614 - 107.614	-	-	2	$200,000
San Lorenzo Valley Calif Wtr Dist Ctfs Partn 79854LAT1	3.000%	2049-Sep	-	103.677 - 104.250	2.518 - 2.582	9	$3,585,000+
San Lorenzo Valley Calif Wtr Dist Ctfs Partn 79854LAU8	5.000%	2020-Sep	-	104.196 - 104.196	0.900 - 0.900	1	$230,000
San Lorenzo Valley Calif Wtr Dist Ctfs Partn 79854LBJ2	4.000%	2035-Sep	-	-	-	2	$930,000
San Lorenzo Valley Calif Wtr Dist Ctfs Partn 79854LBK9	4.000%	2036-Sep	-	-	-	2	$500,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 798693DJ3	5.000%	2027-Sep	122.295 - 122.295	-	-	1	$30,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B 798755DL5	N/R	2042-Aug	54.122 - 54.122	-	-	3	$45,000
San Marcos Calif Pub Fing Auth Rev Ser A 79875LAA7	6.250%	2022-Sep	-	116.440 - 116.440	0.757 - 0.757	2	$240,000
San Marcos Calif Schs Fing Auth Lease Rev 79875YBU4	4.625%	2029-Aug	103.133 - 103.133	-	-	2	$30,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A 799002AP5	5.250%	2021-Jul	-	101.874 - 101.874	0.583 - 0.583	4	$800,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A 799002AS9	5.250%	2024-Jul	101.526 - 101.526	101.859 - 101.859	0.620 - 0.620	3	$40,000	0.333
San Mateo Calif Un High Sch Dist Ref-ser C 799017RT7	4.000%	2026-Sep	120.774 - 120.774	121.073 - 121.073	0.900 - 0.900	2	$100,000	0.299
San Mateo Calif Un High Sch Dist Ref-ser E 799017SW9	3.000%	2041-Sep	102.379 - 102.379	-	-	1	$15,000
San Mateo Calif Un High Sch Dist Ref-taxable 799017UV8	2.655%	2024-Sep	-	103.440 - 103.440	1.934 - 1.934	2	$160,000
San Mateo Cnty Calif Cmnty College Dist Ref 799038KG8	4.250%	2023-Sep	-	110.728 - 110.728	0.668 - 0.668	2	$10,000
San Mateo Cnty Calif Cmnty College Dist Ref 799038KL7	5.000%	2020-Sep	-	104.397 - 104.397	0.710 - 0.710	2	$50,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NDY3	4.000%	2021-Jun	105.370 - 105.370	-	-	2	$200,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 799054HH7	5.000%	2021-Jun	106.347 - 106.347	-	-	2	$30,000
San Mateo Foster City Calif Sch Dist Election 2015-ser A 799055QN1	4.000%	2045-Aug	109.950 - 109.950	110.200 - 110.200	2.163 - 2.163	4	$20,000	0.25
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing 799400CX2	3.000%	2027-Aug	-	110.450 - 110.450	1.176 - 1.176	3	$30,000
San Ramon Valley Calif Uni Sch Dist Ref 799408S83	4.000%	2029-Aug	-	112.995 - 112.995	0.659 - 0.659	2	$50,000
San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 799427AM1	6.254%	2023-May	-	-	-	1	$65,000
Sanger Calif Uni Sch Dist Ref 800851NL7	3.000%	2027-Aug	107.379 - 107.379	-	-	1	$15,000
Sanger Calif Uni Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 800860CS5	5.250%	2027-Jul	102.375 - 102.375	-	-	1	$15,000
Santa Ana Calif Gas Tax Rev Ctfs Partn Loc Street Impt Proj 801112BH5	4.500%	2039-Jan	-	100.017 - 100.117	2.759 - 4.174	2	$35,000
Santa Ana Calif Uni Sch Dist Taxable-elec 2008-f-qualified 801155VQ2	6.450%	2028-Aug	-	133.672 - 133.672	2.270 - 2.270	2	$40,000
Santa Ana Calif Uni Sch Dist 2018 Election-ser A 801155YG1	4.000%	2048-Aug	-	116.302 - 116.302	2.001 - 2.001	3	$225,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 801181AU2	3.000%	2033-Aug	103.058 - 103.058	-	-	1	$25,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 801181BU1	3.000%	2037-Aug	-	105.313 - 105.313	2.266 - 2.266	2	$20,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 801181BV9	4.000%	2041-Aug	-	116.275 - 116.275	1.793 - 1.793	2	$160,000
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A 80131RAF1	N/R	2031-Aug	47.000 - 47.000	-	-	3	$225,000
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A 80131RAG9	N/R	2036-Aug	-	64.000 - 64.000	2.651 - 2.651	4	$40,000
Santa Clara Calif Elec Rev Ref-ser A 801444GT1	4.000%	2027-Jul	108.100 - 108.100	108.970 - 108.970	1.267 - 1.267	4	$40,000	0.87
Santa Clara Calif Uni Sch Dist Election 2018 8014952D3	4.000%	2048-Jul	-	112.016 - 112.767	2.000 - 2.110	3	$1,500,000
Santa Clara Calif Uni Sch Dist Election 2014 801495M41	5.000%	2023-Jul	-	115.575 - 115.575	0.890 - 0.890	1	$40,000
Santa Clara Calif Uni Sch Dist Election 2014 801495P71	3.500%	2042-Jul	107.313 - 107.313	-	-	3	$300,000
Santa Clara Calif Uni Sch Dist Ref 801495T44	5.000%	2020-Jul	-	103.830 - 103.830	0.549 - 0.549	1	$100,000
Santa Clara Calif Uni Sch Dist Election 2014 801495W57	3.000%	2039-Jul	-	105.723 - 106.873	1.926 - 2.100	5	$655,000
Santa Clara Calif Uni Sch Dist Election 2014 801495W65	3.000%	2040-Jul	-	105.790 - 106.375	2.001 - 2.090	4	$600,000
Santa Clara Calif Uni Sch Dist Election 2018 801495Z39	3.000%	2038-Jul	-	106.382 - 106.382	2.000 - 2.000	2	$200,000
Santa Clara Calif Uni Sch Dist Election 2018 801495Z96	3.250%	2044-Jul	-	107.408 - 107.408	2.086 - 2.086	3	$60,000
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QN5	3.000%	2036-Aug	-	104.754 - 107.179	2.018 - 2.341	5	$70,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 801577JZ1	5.000%	2023-May	115.000 - 115.000	-	-	3	$300,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577LX3	5.000%	2031-Apr	130.342 - 130.342	-	-	1	$1,750,000+
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MG9	3.500%	2040-Apr	-	109.253 - 109.253	2.309 - 2.309	2	$200,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NM5	3.125%	2047-May	-	105.863 - 106.116	2.414 - 2.442	6	$880,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NP8	3.125%	2049-May	-	105.636 - 105.636	2.468 - 2.468	2	$120,000
Santa Clara Cnty Calif Fing Auth Rev Var-el Camino Hosp-ser A 801642BN8	1.140%	2044-Feb	100.000 - 100.000	-	-	1	$1,200,000+
Santa Clarita Calif Cmnty College Dist Election 2006 801686NP7	5.000%	2027-Aug	119.333 - 119.333	-	-	1	$50,000
Santa Clarita Calif Cmnty College Dist Ref 801686PC4	5.000%	2020-Aug	-	103.751 - 103.751	1.010 - 1.010	1	$20,000
Santa Clarita Calif Cmnty College Dist Election 2016 801686SF4	3.000%	2040-Aug	-	-	-	2	$140,000
Santa Clarita Calif Cmnty College Dist Election 2016 801686SG2	3.000%	2044-Aug	-	103.975 - 103.975	2.500 - 2.500	1	$0
Santa Clarita Calif Cmnty College Dist Election 2016 801686SH0	3.000%	2049-Aug	103.040 - 103.040	103.265 - 103.265	2.588 - 2.588	3	$255,000	0.225
Santa Clarita Calif Cmnty College Dist Election 2016 801686SJ6	3.000%	2041-Aug	-	103.893 - 103.893	2.510 - 2.510	1	$105,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser A 80168NDQ9	1.180%	2036-Apr	-	100.000 - 100.000	-	1	$1,200,000+
Santa Clara Vy Calif Transn Auth Sales Tax Rev Measure A-ser B 80168NFD6	5.000%	2020-Apr	102.220 - 102.220	-	-	2	$30,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 80168NGG8	5.000%	2022-Apr	110.827 - 110.827	110.952 - 110.952	0.760 - 0.760	2	$240,000	0.125
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHL6	5.000%	2020-Jun	-	103.210 - 103.210	0.863 - 0.863	1	$65,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 80168QDH2	5.312%	2035-Jun	121.032 - 121.032	-	-	2	$10,000
Santa Cruz Calif City High Sch Dist 2016 Election-ser B 801733KU9	3.000%	2039-Aug	-	106.979 - 106.979	2.044 - 2.044	2	$200,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 80182YCZ8	3.750%	2032-Sep	107.620 - 108.960	-	-	10	$1,165,000+
Santa Fe Springs Calif Wtr Util Auth Wtr Rev 802199AH2	3.750%	2038-May	107.299 - 107.299	-	-	2	$100,000
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 802242FR3	4.000%	2021-Sep	105.180 - 105.180	-	-	2	$70,000
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- 802248JE5	3.250%	2032-Aug	-	106.919 - 106.919	1.783 - 1.783	2	$20,000
Santa Maria Calif Wtr & Wastewater Rev Cap Apprec-ref-ser A 80234TAX4	N/R	2026-Feb	76.444 - 76.444	-	-	2	$30,000
Santa Monica Calif Cmnty College Dist Cap Apprec-2002 Elec-ser E 802385KT0	N/R	2024-Aug	-	95.156 - 95.156	1.006 - 1.006	3	$210,000
Santa Monica Calif Cmnty College Dist Taxable-2008 Elec-a-1-build 802385LF9	6.763%	2034-Aug	-	104.894 - 104.894	1.537 - 1.537	2	$30,000
Santa Monica Calif Cmnty College Dist Election 2016-ser A 802385QC1	5.000%	2025-Aug	122.641 - 122.641	-	-	4	$160,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498RQ0	4.000%	2026-Aug	117.196 - 117.196	-	-	1	$40,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498SB2	3.250%	2037-Aug	102.755 - 102.755	-	-	2	$50,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498SD8	5.000%	2043-Aug	-	114.812 - 114.812	1.151 - 1.151	2	$110,000
Santa Rosa Calif Ctfs Partn Courthouse Square Proj & Lease 802595EK0	3.000%	2046-Oct	-	100.375 - 100.375	2.941 - 2.941	2	$50,000
Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 802629AC9	5.000%	2021-Aug	-	107.754 - 107.754	0.970 - 0.970	1	$20,000
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RG0	5.000%	2021-Sep	-	108.142 - 108.142	0.942 - 0.942	1	$40,000
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RH8	5.000%	2022-Sep	111.670 - 111.670	-	-	1	$10,000
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 802862AE2	5.000%	2024-Aug	118.721 - 118.721	-	-	2	$70,000
Scotts Valley Calif Uni Sch Dist Election 2014-ser B 81023QDE2	4.000%	2025-Aug	-	117.658 - 117.658	0.940 - 0.940	1	$10,000
Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 812478BY0	3.125%	2032-May	-	108.418 - 108.418	1.786 - 1.786	1	$10,000
Selma Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B 816547DJ9	N/R	2032-Aug	72.576 - 72.576	-	-	1	$55,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KAL2	5.000%	2019-Dec	101.095 - 101.095	101.173 - 101.173	0.801 - 0.801	2	$200,000	0.078
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KDA3	5.000%	2030-Dec	126.852 - 126.852	-	-	2	$20,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 81684LDA1	5.000%	2028-Dec	-	114.613 - 114.613	0.503 - 0.503	2	$50,000
Sequoia Calif Un High Sch Dist Election 2014 817409C37	3.250%	2038-Jul	-	104.580 - 104.580	2.250 - 2.250	1	$10,000
Shandon Calif Jt Uni Sch Dist Election 2016-ser A 819414CP6	4.000%	2037-Aug	-	114.627 - 114.627	2.000 - 2.000	1	$15,000
Shasta Lake Calif Pub Fing Auth Tax Allocation Rev Ref 82018RBC1	4.000%	2020-Dec	-	104.003 - 104.003	0.850 - 0.850	1	$25,000
Signal Hill Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 82664PAF6	5.000%	2020-Oct	-	104.613 - 104.613	0.840 - 0.840	1	$535,000
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A 82707BDG1	3.000%	2024-Mar	108.169 - 108.169	108.252 - 108.252	0.910 - 0.910	4	$8,600,000+	0.083
Simi Valley Calif Uni Sch Dist Ref 828641VT4	5.000%	2026-Aug	-	127.783 - 127.783	0.870 - 0.870	1	$100,000
Simi Valley Calif Uni Sch Dist Election 2016-ser B 828641XT2	4.000%	2048-Aug	-	113.902 - 114.227	2.051 - 2.092	8	$680,000
Siskiyou Calif Un High Sch Dist Election 2008 829693DF4	4.625%	2026-Aug	100.510 - 100.510	-	-	2	$20,000
Snowline Calif Jt Uni Sch Dist Ctfs Partn Refing Proj 833427CP0	5.000%	2029-Sep	99.875 - 99.875	-	-	2	$40,000
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt 834120FB8	3.000%	2041-Aug	102.920 - 102.920	-	-	2	$50,000
Solano Calif Cmnty College Dist Conv Cap Apprec-ref 83412PEG3	N/R	2027-Aug	98.952 - 98.952	-	-	2	$60,000
Solano Cnty Calif Ctfs Partn Ref 834131HB3	5.000%	2022-Nov	112.804 - 112.804	-	-	1	$150,000
Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 835551AU6	3.000%	2034-Aug	-	105.589 - 105.589	2.130 - 2.130	1	$30,000
Sonoma Cnty Calif Jr College Dist Ref 835569DF8	5.000%	2021-Aug	107.450 - 107.450	-	-	1	$10,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A 835574CB8	6.000%	2029-Dec	-	122.925 - 122.925	3.339 - 3.339	2	$125,000
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12 835588AQ7	5.000%	2029-Mar	109.978 - 109.978	109.996 - 109.996	0.990 - 0.990	2	$790,000	0.018
Sonora Calif Un High Sch Dist Election Of 2012-ser A 835648AM8	3.625%	2033-Aug	106.012 - 106.012	-	-	3	$240,000
South Bay Calif Un Sch Dist San Diego Cnty Ref 836411LU0	2.125%	2030-Aug	-	104.115 - 104.115	1.499 - 1.499	2	$40,000
South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Ref-shoreway Environmental Ctr 83646AAU7	5.000%	2037-Sep	-	129.565 - 129.565	1.770 - 1.770	3	$3,720,000+
South Coast Calif Wtr Dist Fing Auth Rev Ser A 83743MBM0	3.500%	2039-Feb	108.175 - 108.175	-	-	2	$60,000
South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 837680AR8	3.125%	2027-Aug	-	110.416 - 110.416	1.300 - 1.300	1	$25,000
South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 839100KB9	5.000%	2020-Aug	103.755 - 103.755	103.945 - 103.945	0.970 - 0.970	4	$800,000	0.19
South Pasadena Calif Wtr Rev Ref 839287AM1	5.000%	2028-Oct	-	-	-	2	$80,000
South Placer Wastewater Auth Calif Wastewater Rev Ref-ser C 839423BV1	5.250%	2025-Nov	104.751 - 104.751	-	-	2	$50,000
Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 842458BB6	5.400%	2023-Dec	104.251 - 104.251	-	-	1	$15,000
Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 842458BF7	5.400%	2027-Dec	106.450 - 106.450	-	-	1	$15,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0	5.000%	2033-Nov	-	130.316 - 130.316	2.457 - 2.457	2	$20,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A-1 842475E92	1.170%	2036-Jul	-	100.000 - 100.000	-	2	$600,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475J97	5.000%	2024-Jul	107.522 - 107.522	-	-	1	$340,000
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission 842477TP6	5.000%	2022-Jul	111.320 - 111.320	-	-	2	$100,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1 84247PAN1	5.000%	2020-Jul	101.411 - 101.411	-	-	1	$90,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1 84247PBJ9	4.000%	2021-Jul	-	101.130 - 101.130	0.971 - 0.971	1	$20,000
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1 84247PDA6	5.000%	2026-Jul	103.346 - 103.346	-	-	2	$500,000
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1 84247PDQ1	5.000%	2021-Jul	-	103.651 - 103.651	0.751 - 0.751	3	$420,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase 84247PFE6	5.250%	2026-Jul	-	108.195 - 109.547	0.121 - 0.811	4	$420,000
Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 84247PJL6	4.000%	2020-Jul	-	102.704 - 102.704	0.851 - 0.851	1	$220,000
Southern Calif Pub Pwr Auth Rev Ref-magnolia Pwr Proj A-ser 1 84247PKM2	2.000%	2036-Jul	99.879 - 99.879	99.879 - 99.879	-	2	$400,000	0
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KAY1	5.000%	2041-Aug	119.311 - 119.311	119.402 - 119.402	1.570 - 1.570	2	$2,000,000+	0.091
Southern Kern Calif Uni Sch Dist 2014 Election-ser A 843257HD1	3.625%	2034-Nov	106.825 - 106.825	-	-	1	$10,000
Spreckels Un Sch Dist Calif 2012 Election-ser A 849419DK9	2.500%	2024-Feb	104.645 - 104.645	-	-	1	$10,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Pj Hsg-a 854733DR0	9.000%	2040-Dec	114.740 - 114.740	-	-	2	$20,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Proj-b 854733DX7	9.000%	2030-Dec	114.730 - 114.730	-	-	2	$20,000
Stockton Calif Uni Sch Dist Conv Cap Apprec-election 2008- 861419SB6	N/R	2047-Aug	113.643 - 113.643	113.893 - 113.893	-	2	$200,000	0.25
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 86459ACQ3	5.000%	2031-Sep	-	-	-	2	$100,000
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 86459LBJ6	5.000%	2022-Sep	-	111.830 - 111.830	1.025 - 1.025	3	$90,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 86460CCZ6	4.000%	2022-Apr	-	107.898 - 107.943	0.920 - 0.937	2	$255,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 86460CDD4	5.000%	2026-Apr	124.891 - 124.891	-	-	1	$235,000
Sulphur Springs Calif Un Sch Dist Election 2012-ser C 865480HA8	4.000%	2049-Sep	107.010 - 107.010	-	-	5	$100,000
Sunnyvale Calif Sch Dist Election 2013-ser A 867578RL2	3.250%	2033-Sep	-	108.157 - 108.157	1.558 - 1.558	3	$75,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AA5	N/R	2020-Jun	-	100.652 - 100.652	1.111 - 1.111	2	$410,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AB3	N/R	2021-Jun	-	101.406 - 101.406	0.096 - 0.096	4	$1,050,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AC1	N/R	2022-Jun	-	102.121 - 102.121	-	4	$1,070,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AD9	3.000%	2022-Jun	-	106.485 - 106.485	0.609 - 0.609	2	$795,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AE7	N/R	2024-Jun	-	108.122 - 108.122	-	4	$1,120,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AF4	3.000%	2024-Jun	-	109.544 - 109.544	0.936 - 0.936	2	$1,150,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AG2	3.000%	2025-Jun	-	110.525 - 110.525	1.102 - 1.102	2	$1,190,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AH0	3.000%	2026-Jun	-	111.384 - 111.384	1.234 - 1.234	2	$1,220,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AJ6	4.000%	2027-Jun	-	119.575 - 119.575	0.990 - 0.990	3	$1,260,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AK3	4.000%	2028-Jun	-	119.089 - 119.089	1.058 - 1.058	2	$1,310,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AL1	4.000%	2029-Jun	-	118.364 - 118.364	1.159 - 1.159	2	$1,360,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AM9	N/R	2031-Jun	-	117.724 - 117.724	-	2	$1,420,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AN7	4.000%	2031-Jun	-	117.326 - 117.326	1.306 - 1.306	2	$1,470,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AP2	4.000%	2032-Jun	-	116.535 - 116.535	1.418 - 1.418	2	$1,530,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 869082AS6	4.000%	2033-Jun	-	112.368 - 112.638	1.987 - 2.027	8	$15,290,000+
Sutter Calif Un High Sch Dist Cap Apprec-ref 869410EU0	N/R	2045-Aug	36.921 - 36.921	37.944 - 37.944	2.663 - 2.663	2	$200,000	1.023
Sweetwater Calif Un High Sch Dist Ref 870462RH3	5.000%	2025-Aug	-	120.032 - 120.032	0.856 - 0.856	4	$60,000
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462TB4	3.125%	2036-Aug	103.000 - 103.000	-	-	1	$10,000
Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 87047SAK6	2.990%	2026-Oct	101.744 - 101.744	101.744 - 101.744	2.700 - 2.700	2	$20,000	0
Taft Calif City Elem Sch Dist Cap Apprec-ser A 873648BA6	N/R	2026-Aug	-	-	-	1	$20,000
Tahoe Forest Calif Hosp Dist Election 2007-ser C 873822EU0	4.000%	2042-Aug	100.000 - 100.000	-	-	1	$40,000
Tahoe Forest Calif Hosp Dist Ref 873822GR5	3.000%	2034-Aug	104.339 - 104.339	-	-	1	$25,000
Tahoe Forest Calif Hosp Dist Ref 873822GU8	3.000%	2037-Aug	-	103.053 - 103.053	2.518 - 2.518	2	$20,000
Tahoe Forest Calif Hosp Dist Ref 873822HU7	3.000%	2042-Aug	-	102.255 - 102.255	2.641 - 2.641	1	$5,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B 873884NF3	5.000%	2027-Aug	126.397 - 126.397	-	-	1	$10,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B 873884NR7	5.000%	2039-Aug	120.572 - 120.572	-	-	4	$100,000
Temple City Calif Uni Sch Dist Conv-cap Apprec-elec Of 2012- 879828LF6	N/R	2036-Aug	110.051 - 110.051	-	-	3	$2,400,000
Travis Calif Uni Sch Dist Ctfs Partn Ser B 894375EC4	3.000%	2021-Sep	103.517 - 103.517	-	-	2	$80,000
Truckee Calif Pub Fing Auth Lease Rev Ref 897799CW0	3.000%	2036-Dec	-	106.437 - 106.437	2.147 - 2.147	3	$75,000
Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 897799DN9	2.125%	2033-May	-	101.097 - 101.097	2.000 - 2.000	2	$100,000
Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 897799DP4	2.250%	2034-May	-	101.832 - 101.832	2.041 - 2.041	7	$280,000
Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 897799DS8	2.375%	2037-May	-	-	-	3	$60,000
Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 897823BG4	4.000%	2029-Sep	-	116.283 - 116.283	1.193 - 1.193	2	$30,000
Tulare Calif Redev Agy Tax Allocation Taxable-hsg-merged Tulare 899116AJ6	8.500%	2040-Aug	-	106.223 - 106.223	1.840 - 1.840	1	$10,000
Tulare Calif Swr Rev Ref 899124KE0	5.000%	2027-Nov	-	-	-	1	$5,000
Tulare Calif Swr Rev Ref 899124KF7	5.000%	2028-Nov	-	-	-	2	$50,000
Tulare Calif Swr Rev Ref 899124KQ3	3.000%	2041-Nov	100.211 - 100.211	101.213 - 101.213	-	6	$980,000	1.002
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 89978KBB1	5.000%	2025-Jan	121.445 - 121.445	-	-	1	$50,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190HM4	5.000%	2027-Jan	127.512 - 127.512	-	-	2	$140,000
Tustin Calif Wtr Rev Ref 901080AY7	2.000%	2026-Apr	104.699 - 104.699	-	-	2	$30,000
Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 90138YAL5	4.000%	2028-Sep	-	112.057 - 112.057	2.500 - 2.500	3	$50,000
Twin Rivers Uni Sch Dist Calif Ref-ser A 90171TAT7	4.125%	2029-Aug	-	111.831 - 111.831	1.057 - 1.057	2	$100,000
Twin Rivers Uni Sch Dist Calif Ref-ser B 90171TBZ2	5.000%	2028-Aug	124.940 - 124.940	125.000 - 125.000	1.234 - 1.234	2	$480,000	0.06
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006 90171TDG2	N/R	2041-Aug	-	-	-	2	$300,000
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACT9	3.000%	2033-Oct	102.260 - 102.260	-	-	3	$15,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser B 913366AW0	1.170%	2032-May	100.000 - 100.000	-	-	1	$100,000
Univ Calif Regts Med Ctr Pooled Rev Ser C-2 913366BV1	2.197%	2043-May	92.000 - 92.000	-	-	1	$100,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser K 913366GN4	1.170%	2047-May	100.000 - 100.000	100.000 - 100.000	-	2	$4,500,000+	0
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HK9	5.000%	2041-May	119.760 - 119.760	-	-	2	$70,000
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HM5	3.000%	2042-May	99.845 - 99.845	-	-	3	$120,000
University Calif Revs Ltd Proj-ser M 91412G2C8	5.000%	2032-May	126.903 - 126.903	127.403 - 127.403	1.270 - 1.270	2	$20,000	0.5
University Calif Revs Gen-ser Ay 91412G3J2	5.000%	2028-May	130.035 - 130.035	130.185 - 130.185	0.944 - 0.944	2	$300,000	0.15
University Calif Revs Gen-ser Ay 91412G3L7	5.000%	2030-May	128.475 - 128.475	128.975 - 128.975	1.085 - 1.085	2	$20,000	0.5
University Calif Revs Prerefunded-ltd Proj-ser G 91412G5W1	5.000%	2025-May	-	110.767 - 110.767	1.000 - 1.000	1	$15,000
University Calif Revs Unrefunded Balance-ltd 91412G6Z3	5.000%	2024-May	110.905 - 110.905	-	-	1	$55,000
University Calif Revs Unrefunded Balance-ltd 91412G7C3	5.000%	2037-May	-	110.550 - 110.550	1.076 - 1.076	2	$20,000
University Calif Revs Gen-ser U 91412GBM6	5.000%	2022-May	-	103.514 - 103.514	0.219 - 0.219	2	$50,000
University Calif Revs Unrefunded Balance-ser S 91412GC78	5.000%	2020-May	-	100.412 - 100.412	-	3	$75,000
University Calif Revs Ltd Proj-ser E 91412GDG7	3.000%	2020-May	101.353 - 101.353	-	-	1	$25,000
University Calif Revs Ltd Proj-ser E 91412GDR3	5.000%	2020-May	102.645 - 102.645	-	-	3	$115,000
University Calif Revs Var-taxable-gen-ser Z-1 91412GEX9	2.140%	2041-Jul	-	100.000 - 100.000	-	1	$185,000
University Calif Revs Gen-ser Ab 91412GGF6	5.000%	2021-May	106.780 - 106.780	-	-	2	$40,000
University Calif Revs Gen-ser Af 91412GRS6	5.000%	2021-May	-	107.075 - 107.075	0.890 - 0.890	1	$100,000
University Calif Revs Var-gen-ser Al-3 91412GSH9	1.150%	2048-May	100.000 - 100.000	-	-	1	$0
University Calif Revs Var-ser Al-4 91412GSK2	1.170%	2048-May	100.000 - 100.000	-	-	2	$800,000
University Calif Revs Taxable-gen-ser Aw 91412GT70	3.230%	2027-May	107.895 - 107.895	-	-	2	$150,000
University Calif Revs Gen-ser Am 91412GTR6	5.000%	2025-May	-	118.711 - 118.711	0.950 - 0.950	1	$10,000
University Calif Revs Gen-ser Am 91412GUN3	5.250%	2044-May	-	117.706 - 117.706	1.375 - 1.375	2	$285,000
University Calif Revs Gen-ser Av 91412GW84	5.000%	2032-May	127.245 - 127.245	127.745 - 127.745	1.229 - 1.229	2	$20,000	0.5
University Calif Revs Gen-ser Ao 91412GWN1	5.000%	2024-May	-	119.274 - 119.274	0.840 - 0.840	1	$65,000
University Calif Revs Gen-ser Ao 91412GWP6	5.000%	2025-May	122.504 - 122.504	-	-	1	$15,000
University Calif Revs Taxable-ltd Proj-ser J 91412GXW0	4.059%	2031-May	-	118.451 - 118.451	2.260 - 2.260	1	$1,000,000+
University Calif Revs Ltd Proj-ser I 91412GYQ2	5.000%	2031-May	121.443 - 121.443	122.243 - 122.243	1.000 - 1.000	3	$500,000	0.8
University Calif Revs Ltd Proj-ser I 91412GYW9	4.000%	2045-May	-	110.571 - 111.762	1.830 - 2.037	3	$35,000
University Calif Revs Gen-ser Az 91412HAZ6	5.000%	2043-May	-	126.487 - 127.299	1.634 - 1.721	2	$285,000
University Calif Revs Ltd Proj-ser O 91412HCZ4	4.000%	2043-May	112.532 - 112.532	-	-	1	$50,000
University Calif Revs Ltd Proj-ser O 91412HDC4	4.000%	2048-May	-	114.915 - 114.915	2.120 - 2.120	1	$20,000
University Calif Revs Ltd Proj-ser O 91412HDE0	5.000%	2058-May	-	125.191 - 125.191	1.862 - 1.862	2	$200,000
University Calif Revs Taxable-ltd Proj-ser P 91412HDL4	3.553%	2024-May	107.648 - 107.648	-	-	1	$250,000
University Calif Revs Taxable-ltd Proj-ser P 91412HDM2	3.703%	2025-May	110.574 - 110.574	110.699 - 110.699	1.735 - 1.735	2	$6,000,000+	0.125
University Calif Revs Gen-ser Bb 91412HDY6	4.000%	2026-May	119.861 - 119.861	119.926 - 119.926	0.940 - 0.940	2	$160,000	0.065
Upland Calif Cmnty Facs Dist Spl Tax Taxable-sycamore Hills 91535NDK5	5.000%	2039-Sep	100.600 - 100.600	-	-	1	$100,000
Upland Calif Uni Sch Dist Ref 91537PGH2	4.000%	2020-Aug	-	102.820 - 102.820	1.001 - 1.001	1	$50,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544CM9	5.000%	2046-Aug	-	122.617 - 122.617	1.553 - 1.553	2	$20,000
Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-sub-redev Projs 91857RAG8	5.000%	2020-Sep	103.670 - 103.670	103.670 - 103.670	1.400 - 1.400	2	$30,000	0
Val Verde Calif Sch Dist Ctfs Partn Ser A 918822BH9	4.000%	2020-Aug	102.709 - 102.709	-	-	1	$55,000
Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr 924397DD1	4.500%	2022-Aug	-	107.222 - 107.222	1.965 - 1.965	2	$10,000
Victor Valley Calif Un High Sch Dist Cap Apprec-election 2008-a 926055GT5	N/R	2027-Aug	84.990 - 84.990	-	-	2	$80,000
Victor Valley Calif Un High Sch Dist Ref-ser A 926055JP0	3.000%	2034-Aug	104.011 - 104.011	-	-	1	$50,000
Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 926057BW9	3.000%	2037-Jul	103.268 - 103.268	103.393 - 103.393	2.459 - 2.459	3	$180,000	0.125
Victor Valley Calif Un High Sch Dist Ctfs Partn Ser A 926063CV8	3.000%	2035-Nov	102.690 - 102.690	-	-	1	$30,000
Walnut Calif Energy Ctr Auth Rev Ref-ser A 93265PCG2	5.000%	2020-Jan	101.161 - 101.161	-	-	1	$15,000
Walnut Valley Calif Uni Sch Dist Ref 932889VY1	5.000%	2026-Aug	-	127.087 - 127.087	0.960 - 0.960	1	$10,000
Washington Calif Uni Sch Dist Yolo Cnty Cap Apprec-election 1999-ser B 937411HD1	N/R	2031-Aug	73.994 - 73.994	-	-	2	$100,000
Washington Twp Calif Health Care Dist Rev Ref-ser B 940204EU0	3.375%	2031-Jul	104.885 - 104.885	-	-	3	$150,000
Weaver Calif Un Sch Dist Election 2000-ser B 947272CA6	N/R	2026-Aug	87.484 - 87.484	-	-	4	$60,000
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C 952347H21	4.000%	2021-Aug	-	105.930 - 105.930	0.920 - 0.920	1	$25,000
West Covina Calif Pub Fing Auth Lease Rev Taxable-big League Dreams Pj-b 95236PEJ5	6.050%	2026-Jun	-	103.000 - 103.000	-	12	$230,000
West Hills Cmnty College Dist Calif Ref 95330PFJ9	3.375%	2027-Aug	-	107.215 - 107.215	0.889 - 0.889	3	$30,000
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 95332RBW8	5.000%	2024-Apr	-	118.637 - 118.637	0.870 - 0.870	1	$25,000
West Vy Wtr Dist Calif Wtr Rev Ref-ser A 956409AV8	5.000%	2036-Oct	-	122.022 - 122.022	1.700 - 1.700	1	$25,000
West Vy Mission Cmnty College Dist Calif Election 2012-ser A 95640HCR7	4.000%	2037-Aug	105.764 - 105.764	-	-	2	$80,000
West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 95640HGG7	5.000%	2022-Aug	111.485 - 111.485	111.610 - 111.610	0.993 - 0.993	2	$50,000	0.125
West Vy Mission Cmnty College Dist Calif Election 2012-ser C 95640HHN1	3.000%	2035-Aug	-	107.605 - 107.605	1.829 - 1.829	2	$50,000
West Vy Mission Cmnty College Dist Calif Election 2018-ser A 95640HJA7	5.000%	2030-Aug	134.851 - 134.851	-	-	2	$40,000
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 958324DR3	5.050%	2025-Sep	-	66.173 - 66.173	13.404 - 13.404	1	$15,000
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser B 95874TAZ2	5.000%	2034-Oct	-	100.476 - 100.476	0.801 - 0.801	2	$10,000
Westlands Calif Wtr Dist Rev Ref-ser A 960556AJ7	5.000%	2021-Sep	-	107.791 - 107.791	1.114 - 1.114	1	$15,000
Westlands Calif Wtr Dist Rev Ref-ser A 960556BC1	5.000%	2022-Sep	-	112.229 - 112.229	0.900 - 0.900	1	$75,000
Westminster Calif Sch Dist Cap Apprec-election 2008 960621BS8	N/R	2028-Aug	84.275 - 84.275	85.062 - 85.062	1.816 - 1.816	3	$75,000	0.787
Westminster Calif Sch Dist Conv-cap Apprec-election 2008 960621CC2	N/R	2052-Aug	-	73.795 - 73.795	0.924 - 0.924	2	$40,000
Westminster Calif Sch Dist Election 2008-ser B 960621CR9	3.500%	2026-Aug	-	108.950 - 108.950	1.173 - 1.173	2	$30,000
Westminster Calif Sch Dist Election 2016-ser B 960621HR4	4.000%	2048-Aug	-	-	-	2	$840,000
Westminster Calif Sch Dist Ctfs Partn Ref 960622BM9	3.000%	2030-Dec	105.290 - 105.290	-	-	2	$20,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 96062CAZ9	3.000%	2045-Nov	99.900 - 100.000	-	-	2	$200,000
Westside Calif Un Sch Dist 2012 Election-ser A 961488NY5	3.000%	2020-Aug	-	102.020 - 102.020	0.854 - 0.854	3	$30,000
Whittier Calif City Sch Dist Election 2012-ser C 966765QN2	3.500%	2038-Aug	-	110.875 - 110.875	2.012 - 2.012	2	$100,000
Whittier Calif Health Fac Rev Var-presbyterian Intercmnty-a 966769CY5	1.220%	2036-Jun	-	100.000 - 100.000	-	1	$150,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp 966769DG3	6.000%	2031-Jun	107.700 - 107.700	-	-	1	$10,000
Whittier Calif Un High Sch Dist Ref-crossover 966782SR6	N/R	2033-Aug	-	68.508 - 68.508	2.188 - 2.188	2	$90,000
William S Hart Calif Un High Sch Dist Cap Apprec-2008 Election-ser B 969268AR2	N/R	2025-Aug	90.947 - 90.947	-	-	3	$75,000
William S Hart Calif Un High Sch Dist 2008 Election-ser C 969268CQ2	4.000%	2038-Aug	-	108.500 - 108.500	1.761 - 1.761	1	$10,000
Willows Calif Uni Sch Dist 2016 Election-ser A 971263AV0	3.500%	2034-Aug	-	111.259 - 111.259	1.770 - 1.770	2	$30,000
Windsor Calif Uni Sch Dist Election 2016 973517MR3	3.250%	2035-Aug	-	108.405 - 108.405	2.096 - 2.096	2	$20,000
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2014 Election-ser B 976095FP9	4.000%	2046-Aug	-	109.228 - 110.971	1.680 - 2.030	7	$320,000
Wiseburn Calif Sch Dist Cap Apprec-ser A 977266CS2	N/R	2025-Aug	91.769 - 91.769	-	-	4	$480,000
Wiseburn Calif Sch Dist 2010 Election-ser B 977266HE8	5.625%	2041-May	108.537 - 108.537	-	-	5	$195,000
Wiseburn Calif Uni Sch Dist Ref-ser A 977269BS7	3.000%	2037-Aug	103.038 - 103.038	-	-	1	$30,000
Woodland Calif Jt Uni Sch Dist Ref 979540SM4	4.750%	2026-Aug	103.692 - 103.692	103.812 - 103.812	0.750 - 0.750	2	$1,050,000	0.12
Woodside Calif Elem Sch Dist Election 2014 980230DU7	3.000%	2030-Aug	-	108.538 - 108.538	1.216 - 1.216	2	$10,000
Yolo Cnty Calif Ctfs Partn Taxable-2012-solar Academy 98601ECY0	5.500%	2035-Dec	128.819 - 128.819	129.460 - 129.460	3.169 - 3.169	4	$100,000	0.641
Yountville Calif Fin Auth Lease Rev Ref 987788CF1	3.000%	2034-Dec	-	106.291 - 106.291	1.931 - 1.931	1	$5,000
Yuba Calif Cmnty College Dist Ref-crossover-ser B 988176EW9	5.000%	2025-Aug	-	123.502 - 123.502	0.929 - 0.929	2	$20,000
Yuba Calif Cmnty College Dist Ref-ser A 988176HQ9	3.000%	2036-Aug	-	103.220 - 103.220	2.492 - 2.492	2	$40,000
Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex 988230AK4	2.000%	2025-Jun	101.989 - 101.989	-	-	1	$60,000