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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-eskaton Pptys Inc Oblig 00037CUQ1	5.000%	2035-Nov	109.947 - 109.947	110.947 - 110.947	1.992 - 1.992	3	$30,000	1
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A 00037GBA8	5.000%	2042-Apr	110.419 - 110.419	-	-	1	$15,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-hsg-colma Bart Apts-ser A 00037NKX3	0.760%	2035-Nov	100.000 - 100.000	-	-	1	$1,275,000+
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A 00037NPB6	0.700%	2046-Oct	100.000 - 100.000	-	-	1	$200,000
A B C Calif Uni Sch Dist Election 2018-ser A 000416T72	5.000%	2021-Aug	-	106.190 - 106.190	0.861 - 0.861	1	$100,000
Acton-agua Dulce Uni Sch Dist Calif Cap Apprec-election Of 2008 00507TBA1	N/R	2033-Aug	-	-	-	4	$100,000
Alameda Calif Pub Fing Auth Rev Taxable-ser B 010808CT8	6.517%	2027-Jul	-	-	-	2	$20,000
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A 010824GX2	N/R	2029-Aug	84.498 - 84.498	84.748 - 84.748	1.748 - 1.748	3	$75,000	0.25
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831CA1	5.250%	2026-Dec	-	116.580 - 116.580	0.854 - 0.854	2	$100,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DF9	5.000%	2029-Dec	125.041 - 125.041	-	-	1	$65,000
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C 010869CD5	6.600%	2029-Oct	123.522 - 124.009	-	-	5	$90,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8	N/R	2028-Oct	75.727 - 75.727	-	-	2	$30,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GD1	5.000%	2021-Oct	-	106.712 - 106.712	0.951 - 0.951	1	$25,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GE9	5.000%	2022-Oct	110.222 - 110.222	-	-	2	$20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GG4	5.000%	2024-Oct	114.651 - 114.651	-	-	1	$250,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GL3	5.000%	2027-Oct	114.489 - 114.489	-	-	1	$350,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HG3	5.000%	2035-Oct	122.363 - 122.363	-	-	4	$1,150,000
Alameda Corridor Transn Auth Calif Rev Prerefunded-cap Apprec-ref-sub 010869HN8	N/R	2020-Oct	98.898 - 98.898	99.328 - 99.328	1.001 - 1.001	2	$40,000	0.43
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HU2	N/R	2029-Oct	-	76.878 - 76.878	2.736 - 2.736	4	$180,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HY4	N/R	2033-Oct	66.000 - 66.000	-	-	3	$180,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869JB2	N/R	2031-Oct	71.011 - 71.011	-	-	2	$20,000
Alameda Cnty Calif Transn Auth Sales Tax Rev 011118BE5	5.000%	2020-Mar	100.278 - 100.278	-	-	1	$15,000
Alameda Cnty Calif Transn Auth Sales Tax Rev 011118BF2	5.000%	2021-Mar	104.220 - 104.220	-	-	3	$75,000
Albany Calif Uni Sch Dist Ref 012104PR0	5.000%	2027-Aug	-	125.286 - 125.286	0.980 - 0.980	2	$490,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser B 012104RN7	5.000%	2043-Aug	-	122.394 - 122.394	1.389 - 1.389	1	$50,000
Allan Hancock Calif Jt Cmnty College Dist Ref 016730EP4	4.000%	2020-Aug	101.529 - 101.529	-	-	1	$345,000
Alum Rock Calif Un Elem Sch Dist Ref 022168MH8	5.000%	2032-Aug	-	119.196 - 119.196	1.370 - 1.370	2	$20,000
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555UH7	N/R	2031-Aug	79.530 - 79.530	-	-	2	$270,000
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555UL8	N/R	2041-Aug	-	54.473 - 54.473	2.844 - 2.844	1	$5,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAA7	3.000%	2021-Sep	-	103.011 - 103.011	1.060 - 1.060	1	$80,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAB5	4.000%	2022-Sep	-	107.010 - 107.010	1.220 - 1.220	1	$85,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAC3	4.000%	2023-Sep	-	109.496 - 109.496	1.270 - 1.270	1	$85,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAG4	4.000%	2027-Sep	-	116.193 - 116.193	1.710 - 1.710	1	$100,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAH2	4.000%	2028-Sep	-	115.831 - 115.831	1.860 - 1.860	1	$105,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAJ8	4.000%	2029-Sep	-	115.357 - 115.357	1.930 - 1.930	1	$110,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAK5	4.000%	2030-Sep	-	114.751 - 114.751	2.020 - 2.020	1	$115,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAL3	4.000%	2031-Sep	-	114.350 - 114.350	2.080 - 2.080	1	$120,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAM1	4.000%	2032-Sep	-	114.083 - 114.083	2.120 - 2.120	1	$125,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAN9	2.375%	2033-Sep	-	97.889 - 97.889	2.560 - 2.560	2	$130,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAP4	2.375%	2034-Sep	-	-	-	1	$130,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAQ2	2.500%	2035-Sep	-	-	-	1	$135,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAR0	2.500%	2036-Sep	-	-	-	1	$135,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAS8	2.625%	2037-Sep	-	-	-	1	$140,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAT6	2.625%	2038-Sep	-	-	-	1	$145,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAU3	2.625%	2039-Sep	-	-	-	1	$150,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAV1	2.750%	2040-Sep	-	-	-	1	$145,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAW9	4.000%	2046-Sep	-	111.322 - 111.322	2.540 - 2.540	3	$1,035,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAX7	4.000%	2054-Sep	-	110.741 - 110.741	2.630 - 2.630	2	$1,815,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr 03254CEK2	N/R	2028-Aug	-	-	-	2	$1,140,000
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle 03254EFT8	4.000%	2046-Sep	102.933 - 102.933	107.503 - 107.503	2.600 - 2.600	3	$30,000	4.57
Anaheim Calif Elem Sch Dist Ref 032555MG6	2.375%	2031-Aug	-	103.828 - 103.828	1.750 - 1.750	2	$100,000
Anaheim Calif Elem Sch Dist Election 2010 032555NL4	2.750%	2042-Aug	-	102.625 - 102.625	2.313 - 2.313	2	$40,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556CZ3	5.000%	2026-Oct	112.732 - 112.732	-	-	1	$200,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DC3	5.000%	2029-Oct	112.704 - 112.704	-	-	3	$100,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DR0	5.000%	2027-Oct	106.717 - 106.717	-	-	2	$370,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DY5	5.000%	2034-Oct	106.360 - 106.360	-	-	1	$20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556EA6	5.000%	2036-Oct	106.430 - 106.430	-	-	1	$40,000
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref & 032556EH1	5.000%	2027-Oct	107.071 - 107.071	-	-	1	$115,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBK4	N/R	2025-Sep	91.400 - 91.400	-	-	4	$210,000
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A 03255MQG5	5.000%	2020-Oct	102.510 - 102.510	102.717 - 102.717	0.950 - 0.950	3	$150,000	0.207
Anaheim Calif Pub Fing Auth Rev Ref-elec Distr Sys-ser A 03255MQW0	5.000%	2021-Oct	106.738 - 106.738	-	-	1	$25,000
Anaheim Calif Un High Sch Dist Ref 032591QV4	2.750%	2027-Aug	-	105.080 - 105.080	0.703 - 0.703	3	$15,000
Anaheim Calif Un High Sch Dist Election 2014 032591TU3	3.000%	2041-Aug	-	105.672 - 105.672	2.177 - 2.177	2	$10,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PFC1	5.000%	2030-Aug	125.647 - 125.647	125.928 - 125.928	1.140 - 1.140	2	$370,000	0.281
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PFD9	4.500%	2038-Aug	119.519 - 119.519	116.985 - 116.985	1.900 - 1.900	2	$3,510,000+	-2.534
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2 03672TCN5	0.650%	2037-Jun	100.000 - 100.000	-	-	3	$795,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A 037082CC6	3.000%	2032-May	103.893 - 103.893	-	-	4	$60,000
Arcadia Calif Uni Sch Dist Election 2006-ser B 039069GH6	4.000%	2039-Aug	-	107.401 - 107.401	1.005 - 1.005	2	$50,000
Arcata Calif Elem Sch Dist Cap Apprec-election Of 1998 039303CV2	N/R	2025-Aug	92.109 - 92.109	-	-	1	$20,000
Arvin Calif Un Sch Dist Election 2014-ser C 043303KQ8	3.000%	2048-Nov	-	104.932 - 104.932	2.373 - 2.373	2	$200,000
Azusa Calif Uni Sch Dist Ref-taxable 055033RR7	2.901%	2041-Aug	-	98.209 - 98.209	3.015 - 3.015	3	$105,000
Azusa Calif Wtr Sys Rev Ref 055047AZ7	3.000%	2027-Jul	108.415 - 108.415	-	-	2	$40,000
Bakersfield Calif City Sch Dist Election 2016-ser B 057507LU7	2.375%	2037-Nov	-	-	-	2	$400,000
Bakersfield Calif City Sch Dist Election 2016-ser B 057507LW3	2.500%	2039-Nov	-	101.545 - 101.545	2.304 - 2.304	1	$25,000
Bakersfield Calif City Sch Dist Election 2016-ser B 057507LY9	2.500%	2041-Nov	-	100.550 - 101.050	2.366 - 2.430	6	$580,000
Bakersfield Calif City Sch Dist Election 2016-ser B 057507MC6	2.625%	2045-Nov	-	101.524 - 101.524	2.431 - 2.431	3	$60,000
Bakersfield Calif City Sch Dist Election 2016-ser B 057507MF9	2.625%	2048-Nov	-	98.604 - 100.000	2.625 - 2.695	5	$145,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCG5	5.000%	2029-Sep	122.000 - 122.000	122.040 - 122.040	0.970 - 0.970	2	$500,000	0.04
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCH3	5.000%	2030-Sep	121.096 - 121.096	-	-	1	$25,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCJ9	5.000%	2031-Sep	120.055 - 121.300	-	-	3	$320,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCL4	5.000%	2033-Sep	-	102.506 - 102.506	1.001 - 1.001	1	$5,000
Baldwin Park Calif Uni Sch Dist Ref 058219TE6	4.000%	2022-Aug	-	107.593 - 107.593	0.930 - 0.930	1	$260,000
Baldwin Park Calif Uni Sch Dist Ref 058219TH9	5.000%	2025-Aug	-	122.226 - 122.226	0.860 - 0.860	1	$30,000
Baldwin Park Calif Uni Sch Dist Election 2006 058219UN4	4.000%	2048-Aug	-	117.239 - 117.239	2.000 - 2.000	1	$100,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0	7.000%	2027-Jun	123.365 - 123.365	-	-	3	$15,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BC1	5.000%	2022-Jun	-	110.048 - 110.048	0.668 - 0.668	2	$60,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj 066614BN7	5.000%	2032-Jun	-	-	-	1	$20,000
Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 066616AE3	2.075%	2021-Sep	-	100.210 - 100.210	1.940 - 1.940	3	$60,000
Banning Calif Uni Sch Dist Ref 066617JQ5	5.000%	2030-Aug	-	122.319 - 122.319	1.400 - 1.400	2	$20,000
Barstow Calif Redev Agy Proj-area No 1-tax Alloc 069050BZ4	4.600%	2021-Sep	-	102.150 - 102.150	-	2	$40,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YBZ6	N/R	2035-Aug	-	-	-	1	$15,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YCB8	N/R	2037-Aug	-	-	-	2	$90,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YCE2	N/R	2040-Aug	56.239 - 56.239	56.664 - 56.664	2.789 - 2.789	3	$150,000	0.425
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C 070185PU1	N/R	2043-Aug	48.728 - 48.728	-	-	4	$240,000
Bassett Calif Uni Sch Dist Ref-ser A 070185SC8	3.125%	2028-Aug	106.000 - 106.000	-	-	1	$5,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1	0.720%	2045-Apr	100.000 - 100.000	-	-	1	$1,200,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1 072024JD5	0.420%	2045-Apr	100.000 - 100.000	-	-	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08 072024KE1	0.420%	2047-Apr	100.000 - 100.000	-	-	1	$300,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 072024KR2	0.400%	2047-Apr	100.000 - 100.000	-	-	1	$4,200,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5	6.793%	2030-Apr	120.907 - 120.907	122.084 - 122.850	4.032 - 4.114	9	$315,000	1.943
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QZ8	5.000%	2030-Oct	-	-	-	1	$25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RP9	5.000%	2025-Apr	-	109.036 - 109.036	0.800 - 0.800	2	$30,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RT1	5.000%	2029-Apr	108.719 - 108.719	-	-	1	$25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SA1	5.000%	2021-Apr	-	104.768 - 104.768	0.910 - 0.910	1	$25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SC7	5.000%	2023-Apr	108.901 - 108.901	-	-	2	$145,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SD5	5.000%	2027-Apr	108.719 - 108.719	-	-	1	$25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TD4	5.000%	2033-Apr	-	113.896 - 113.896	0.577 - 0.577	1	$100,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7	5.250%	2048-Apr	-	-	-	2	$330,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024UF7	4.000%	2021-Apr	103.330 - 103.330	-	-	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UX8	5.000%	2024-Apr	116.650 - 116.650	117.090 - 117.090	0.827 - 0.827	4	$50,000	0.44
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7	5.000%	2027-Apr	127.241 - 127.241	-	-	4	$100,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2	4.000%	2033-Apr	115.705 - 115.705	-	-	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024VZ2	0.450%	2053-Apr	100.000 - 100.000	-	-	1	$100,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WA6	0.400%	2053-Apr	100.000 - 100.000	-	-	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area- 072024WC2	0.400%	2047-Apr	100.000 - 100.000	-	-	1	$700,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024WE8	0.390%	2053-Apr	-	100.000 - 100.000	-	2	$200,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3	3.000%	2054-Apr	102.899 - 102.899	104.200 - 105.026	2.414 - 2.508	10	$2,650,000	2.127
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 072024WS7	2.574%	2031-Apr	-	102.847 - 102.847	2.284 - 2.284	1	$200,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BD8	5.000%	2025-Oct	113.077 - 113.077	-	-	1	$370,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BM8	5.000%	2024-Oct	113.104 - 113.104	-	-	1	$100,000
Beardsley Calif Sch Dist Ser B 073851DM6	N/R	2032-Aug	-	75.736 - 75.736	2.234 - 2.234	3	$180,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c 074437DP6	N/R	2044-Aug	47.604 - 47.604	48.923 - 48.923	2.938 - 2.938	3	$25,000	1.319
Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-central City Redev Area 07810RAQ8	3.000%	2021-Aug	102.308 - 102.308	-	-	3	$300,000
Bellevue Calif Un Sch Dist Election 2008-ser D 079113FF8	3.000%	2032-Aug	-	106.876 - 106.876	1.873 - 1.873	1	$25,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A 079437MB2	4.125%	2037-Aug	-	109.840 - 109.840	1.250 - 1.250	3	$80,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178EY8	5.000%	2049-Aug	-	126.856 - 126.856	1.899 - 1.899	2	$100,000
Bennett Valley Calif Un Sch Dist Cap Apprec-election 2010 082185EV7	N/R	2025-Aug	86.881 - 86.881	-	-	2	$20,000
Bennett Valley Calif Un Sch Dist Election 2010 082185FN4	5.000%	2043-Aug	-	113.904 - 113.904	0.960 - 0.960	2	$40,000
Berkeley Calif Uni Sch Dist Ref 084154XV0	3.000%	2026-Aug	105.931 - 105.931	-	-	4	$20,000
Berkeley Calif Uni Sch Dist Ref 084154YA5	2.250%	2031-Aug	-	103.709 - 103.709	1.398 - 1.398	2	$30,000
Beverly Hills Calif Pub Fing Auth Lease Rev Taxable-various Projs-ser C 088006GL9	6.498%	2028-Jun	101.149 - 101.149	101.519 - 101.519	2.001 - 2.001	3	$30,000	0.37
Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-second Ser A 088013EB9	4.000%	2028-Jun	-	107.594 - 107.594	0.723 - 0.723	3	$120,000
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KN5	5.000%	2026-Aug	122.568 - 122.568	-	-	1	$25,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MV5	3.000%	2042-Aug	-	-	-	1	$5,000
Big Oak Flat Groveland Calif Uni Sch Dist Election Of 2005 089329BW5	N/R	2031-Aug	-	77.641 - 77.641	2.211 - 2.211	3	$45,000
Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 096444AM6	3.750%	2029-May	104.665 - 104.665	105.347 - 105.347	2.420 - 2.420	2	$50,000	0.682
Bonita Calif Uni Sch Dist Election 2008-ser B 098203SA1	5.500%	2035-Aug	106.350 - 106.350	-	-	3	$45,000
Bonita Calif Uni Sch Dist Ref-ser B 098203VD1	4.000%	2022-Aug	-	107.904 - 107.904	0.810 - 0.810	1	$25,000
Bonsall Calif Uni Sch Dist Ctfs Partn 09853CAS1	4.125%	2045-Oct	-	111.400 - 111.400	1.990 - 1.990	1	$10,000
Brawley Calif Elem Sch Dist Election Of 2012-ser A 105691CA5	4.000%	2038-Aug	106.856 - 106.856	-	-	2	$20,000
Brea Calif Redev Agy Cap Apprec 106287JD8	N/R	2028-Aug	-	87.815 - 87.815	1.533 - 1.533	4	$400,000
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293AX1	3.000%	2022-Sep	104.195 - 104.195	-	-	3	$450,000
Brentwood Calif Cap Apprec 107270BA7	N/R	2028-Jul	-	86.782 - 86.782	1.690 - 1.690	1	$10,000
Bret Harte Calif Un High Sch Dist Taxable-election 2008-ser D 107349EG3	3.450%	2036-Aug	103.677 - 103.677	-	-	2	$1,460,000
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 119144AK9	5.000%	2029-Sep	133.005 - 133.005	-	-	1	$50,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAV4	5.000%	2020-Jun	101.290 - 101.290	101.352 - 101.352	1.021 - 1.021	2	$80,000	0.062
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj 121459EA5	3.500%	2042-Jun	-	103.957 - 103.957	1.767 - 1.767	1	$5,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 121459EK3	5.000%	2028-Jul	131.047 - 131.047	-	-	2	$50,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 121459EY3	5.000%	2041-Jul	-	-	-	2	$600,000
Burlingame Calif Fing Auth Storm Drain Rev 12145LBZ6	4.000%	2030-Jul	116.994 - 116.994	-	-	4	$200,000
Butte-glenn Cmnty College Dist Calif Ref 124110CR6	4.250%	2021-Aug	104.381 - 104.381	-	-	1	$85,000
Cabrillo Calif Cmnty College Dist Ref 127109NL6	5.000%	2022-Aug	-	110.225 - 110.225	0.870 - 0.870	1	$25,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A 128019TL0	4.500%	2031-Aug	109.880 - 109.880	-	-	1	$50,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D 128019VX1	5.000%	2023-Aug	113.960 - 113.960	-	-	1	$15,000
Cajon Valley Calif Un Sch Dist Ref 128019XC5	4.000%	2027-Aug	-	117.677 - 117.677	1.171 - 1.171	3	$30,000
Calexico Calif Cmnty Redev Agy Tax Allocation Ref-redev Proj Area 129530FB2	4.200%	2028-Aug	100.000 - 100.000	-	-	1	$15,000
Calexico Calif Cmnty Redev Agy Wtr Sys Lease Rev 129532AK3	4.375%	2036-Nov	100.433 - 100.433	100.833 - 100.833	-	2	$50,000	0.4
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 12953CBA2	3.012%	2028-Aug	-	103.226 - 103.501	2.552 - 2.587	5	$160,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 129577GL0	N/R	2027-Aug	87.437 - 87.437	-	-	2	$300,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KB7	3.000%	2038-Aug	102.150 - 102.150	-	-	1	$35,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-d 13016NCW2	N/R	2055-Jun	6.123 - 6.123	6.125 - 6.125	8.060 - 8.060	2	$2,000,000+	0.002
California Edl Facs Auth Rev Cap Apprec-univ San Diego 1301747P4	N/R	2021-Oct	-	98.212 - 98.212	1.080 - 1.080	1	$50,000
California Edl Facs Auth Rev Adj-calif Inst Of Technology 130174UK9	0.420%	2024-Jan	100.000 - 100.000	-	-	1	$0
California Edl Facs Auth Rev Ref 130175A77	5.000%	2023-Nov	100.336 - 100.336	100.736 - 100.736	-	2	$50,000	0.4
California Edl Facs Auth Rev Cap Apprec-pomona College-a 130175W32	N/R	2036-Jul	70.483 - 70.483	-	-	3	$30,000
California Edl Facs Auth Rev Stanford Univ-ser U-5 1301783X2	5.000%	2021-May	104.985 - 104.985	-	-	1	$20,000
California Edl Facs Auth Rev Pepperdine Univ 1301785H5	5.000%	2044-Dec	118.107 - 118.107	-	-	1	$100,000
California Edl Facs Auth Rev Ref-univ Pacific 1301786Q4	5.000%	2025-Nov	-	122.893 - 122.893	0.910 - 0.910	1	$45,000
California Edl Facs Auth Rev Var-calif Inst Technology-a 130178EY8	0.430%	2036-Oct	-	100.000 - 100.000	-	2	$200,000
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3	5.250%	2024-Oct	120.128 - 120.128	-	-	2	$20,000
California Edl Facs Auth Rev Santa Clara Univ 130178WM4	5.000%	2021-Feb	-	100.031 - 100.031	1.249 - 1.249	3	$200,000
California Edl Facs Auth Rev Ref-univ San Diego 130178YC4	5.000%	2021-Oct	106.582 - 106.582	-	-	1	$25,000
California Edl Facs Auth Rev Pepperdine Univ 130179FS8	5.000%	2036-Oct	120.379 - 120.379	-	-	2	$40,000
California Edl Facs Auth Rev Taxable-loma Linda Univ-ser B 130179GZ1	3.005%	2021-Apr	100.022 - 100.022	-	-	2	$20,000
California Edl Facs Auth Rev Taxable-chapman Univ-ser A 130179KX1	3.281%	2028-Apr	-	105.945 - 106.489	2.295 - 2.375	4	$200,000
California Edl Facs Auth Rev Unrefunded Balance-univ San 130179NM2	6.125%	2036-Oct	107.565 - 107.565	-	-	2	$20,000
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179NU4	5.000%	2024-Dec	117.130 - 117.130	117.130 - 117.130	1.334 - 1.334	2	$450,000	0
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SD7	5.000%	2049-May	158.128 - 158.317	158.417 - 158.708	2.250 - 2.260	4	$8,545,000+	0.58
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBC1	5.000%	2028-Nov	-	122.473 - 122.473	1.000 - 1.000	1	$100,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBU1	5.000%	2022-Nov	111.339 - 111.339	-	-	1	$50,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBX5	5.000%	2025-Nov	123.286 - 123.286	-	-	1	$110,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCL0	5.000%	2041-Nov	-	121.030 - 121.030	1.230 - 1.230	5	$2,390,000+
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5	3.000%	2041-Oct	-	102.743 - 102.743	2.550 - 2.550	2	$560,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	-	101.618 - 102.950	2.517 - 2.733	3	$70,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8	4.000%	2047-Oct	-	111.773 - 111.773	2.100 - 2.100	3	$75,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFV5	4.000%	2022-Mar	-	-	-	2	$200,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFW3	4.000%	2023-Mar	-	109.045 - 109.045	1.020 - 1.020	1	$25,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFZ6	4.000%	2026-Mar	116.774 - 116.774	-	-	1	$15,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6	4.000%	2039-Mar	-	111.809 - 112.189	1.873 - 1.935	9	$795,000
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys 13032UGR3	1.700%	2033-Jul	101.600 - 101.600	-	-	2	$90,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJD1	5.000%	2031-Aug	-	-	-	1	$20,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKC1	3.250%	2039-Aug	-	106.625 - 106.625	2.159 - 2.159	2	$60,000
California Health Facs Fing Auth Rev El Camino Hosp 13032UML9	4.125%	2047-Feb	-	113.132 - 113.132	2.100 - 2.100	2	$200,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMQ8	4.000%	2051-Nov	-	114.645 - 115.571	1.837 - 1.956	6	$630,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6	5.000%	2027-Nov	130.171 - 130.171	-	-	1	$705,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UMT2	5.000%	2031-Aug	111.098 - 111.098	-	-	1	$2,435,000+
California Health Facs Fing Auth Rev Kaiser Permanente-ser D 13032UMU9	5.000%	2032-Nov	111.067 - 111.067	-	-	1	$550,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNE4	5.000%	2042-Aug	-	121.392 - 121.392	1.939 - 1.939	3	$150,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNQ7	5.000%	2032-Nov	126.679 - 126.679	-	-	1	$50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNS3	5.000%	2034-Nov	125.840 - 125.840	-	-	3	$225,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQD3	5.000%	2026-Nov	126.220 - 126.220	-	-	1	$15,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQG6	5.000%	2029-Nov	127.549 - 127.549	-	-	2	$20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQM3	5.000%	2034-Nov	-	126.081 - 126.081	1.450 - 1.450	1	$35,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQV3	5.000%	2022-Nov	111.390 - 111.390	-	-	1	$25,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQW1	5.000%	2023-Nov	115.440 - 115.440	-	-	1	$50,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQX9	5.000%	2024-Nov	-	119.414 - 119.466	0.850 - 0.860	4	$80,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQY7	5.000%	2025-Nov	123.538 - 123.538	-	-	1	$200,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQZ4	5.000%	2026-Nov	127.150 - 127.150	-	-	1	$325,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTG3	5.000%	2026-Nov	-	126.673 - 126.673	0.920 - 0.920	1	$60,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6	5.000%	2041-Jun	133.164 - 133.164	133.264 - 133.264	-	2	$0	0.1
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3X3	5.000%	2027-Oct	-	118.173 - 118.173	1.010 - 1.010	1	$150,000
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 13033L6S1	3.250%	2030-Nov	-	110.184 - 110.184	1.050 - 1.050	2	$120,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A 13033L8N0	4.000%	2045-Feb	-	108.244 - 108.244	2.250 - 2.250	3	$30,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0	0.700%	2038-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$1,000,000	0
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h 13033LER4	0.550%	2033-Jul	100.000 - 100.000	-	-	3	$600,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B 13033LFJ1	0.650%	2040-Oct	100.000 - 100.000	-	-	1	$100,000
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser B 13033LJL2	5.750%	2031-Nov	-	103.902 - 103.902	0.827 - 0.827	2	$50,000
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKR7	5.500%	2021-Aug	102.186 - 102.186	-	-	2	$90,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS24	4.000%	2027-Mar	-	108.631 - 108.631	1.150 - 1.150	1	$20,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS57	4.000%	2043-Mar	102.000 - 102.000	-	-	1	$5,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1	0.500%	2047-Mar	100.000 - 100.000	-	-	1	$0
California Health Facs Fing Auth Rev Ref-insd-becoming Indpt 13033LV46	3.000%	2021-Feb	101.341 - 101.341	-	-	1	$5,000
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVT1	5.000%	2025-Aug	106.264 - 106.264	-	-	1	$150,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52	5.000%	2052-Aug	112.343 - 112.343	-	-	2	$80,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LWM5	0.650%	2042-Oct	100.000 - 100.000	-	-	1	$0
California Health Facs Fing Auth Rev Lucile Salter Packard 13033LWZ6	5.000%	2020-Aug	101.910 - 101.910	-	-	2	$30,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LY43	5.000%	2029-Jul	112.940 - 112.940	113.807 - 113.807	0.897 - 0.897	3	$50,000	0.867
California Health Facs Fing Auth Rev Stanford Hosp Clinics-b 13033LZB6	4.000%	2021-Aug	-	104.720 - 104.720	0.920 - 0.920	1	$35,000
California Infrastructure & Economic Dev Bk Rev Usc-soto-office Bldg Proj 13033W5U3	5.000%	2020-Dec	103.260 - 103.260	-	-	1	$20,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1	5.000%	2021-Jun	-	105.495 - 105.495	0.871 - 0.871	1	$235,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKZ5	5.000%	2029-Jul	127.753 - 127.753	-	-	2	$20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AA75	5.000%	2034-Oct	-	129.562 - 129.562	1.373 - 1.373	2	$30,000
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst- 13034AAG5	5.250%	2023-Oct	-	107.196 - 107.196	0.910 - 0.910	1	$75,000
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst- 13034AAJ9	5.000%	2031-Oct	106.853 - 106.853	-	-	1	$200,000
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser 13034ABE9	5.000%	2022-Oct	110.795 - 110.795	-	-	2	$60,000
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 13034AD49	2.713%	2021-Oct	100.182 - 100.182	100.182 - 100.182	2.600 - 2.600	2	$20,000	0
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AFW5	5.000%	2021-Oct	-	106.973 - 106.973	0.800 - 0.800	1	$200,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHL7	4.000%	2045-Nov	105.997 - 105.997	-	-	1	$20,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHY9	5.000%	2035-Nov	111.925 - 111.925	-	-	2	$70,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034ALB4	3.000%	2037-Feb	102.000 - 102.000	-	-	1	$25,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034ALC2	3.000%	2038-Feb	103.002 - 103.002	-	-	2	$150,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZT0	5.000%	2022-Oct	-	111.051 - 111.051	0.815 - 0.815	2	$200,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A 13034PZH3	2.512%	2021-Aug	100.876 - 100.876	101.208 - 101.208	1.697 - 1.697	2	$30,000	0.332
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAC7	4.000%	2025-Aug	116.590 - 116.590	-	-	1	$450,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAE3	5.000%	2027-Aug	128.482 - 128.482	-	-	1	$225,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAG8	5.000%	2029-Aug	133.476 - 133.476	-	-	1	$250,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAJ2	5.000%	2031-Aug	133.022 - 133.022	-	-	1	$250,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4	0.740%	2035-Nov	-	100.000 - 100.000	-	1	$700,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1	0.730%	2035-Nov	100.000 - 100.000	-	-	1	$0
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	0.730%	2035-Nov	100.000 - 100.000	-	-	1	$0
California Mun Fin Auth Rev Southwestern Law School 13048TMA8	6.500%	2041-Nov	106.441 - 106.441	108.641 - 108.641	1.500 - 1.500	2	$50,000	2.2
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 13048TRM7	4.750%	2030-Dec	110.250 - 110.250	-	-	1	$15,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 13048TUC5	5.000%	2022-Oct	110.820 - 110.820	-	-	1	$50,000
California Mun Fin Auth Rev Creative Ctr Los Altos Proj 13048TZZ9	4.000%	2026-Nov	104.600 - 104.600	104.600 - 104.600	3.236 - 3.236	2	$200,000	0
California Mun Fin Auth Rev California Lutheran Univ 13048VDK1	5.000%	2027-Oct	-	124.625 - 124.625	1.580 - 1.580	1	$50,000
California Mun Fin Auth Rev Ref-humangood Oblig Grp 13048VLA4	4.000%	2044-Oct	-	110.461 - 110.461	2.300 - 2.300	1	$300,000
California Mun Fin Auth Lease Rev Sacramento Met Fire Dist-ser A 13049UAS8	5.125%	2041-May	107.139 - 107.139	-	-	2	$20,000
California Mun Fin Auth Lease Rev Cap Apprec-jurupa Uni Sch Dist 13049UBL2	N/R	2035-Oct	53.204 - 53.204	-	-	2	$90,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBL4	4.000%	2048-May	-	115.466 - 115.466	2.068 - 2.068	2	$40,000
California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 13049YDZ1	5.000%	2043-May	-	-	-	2	$800,000
California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 13050RAA0	4.000%	2029-Jul	116.884 - 116.884	117.071 - 117.071	2.010 - 2.010	2	$1,000,000	0.187
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 13050TAE8	5.000%	2021-Aug	-	106.328 - 106.328	0.772 - 0.772	2	$10,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-rialto Bioenergy Fac Llc 130536RG2	7.500%	2040-Dec	106.080 - 106.080	106.330 - 106.330	6.544 - 6.544	3	$1,000,000+	0.25
California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist 13055CAC4	7.155%	2027-Mar	119.267 - 119.267	-	-	2	$40,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5	0.850%	2052-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California Pub Fin Auth Rev Var-sharp Healthcare-ser C 13057EBE3	0.850%	2052-Aug	-	100.000 - 100.000	-	1	$1,205,000+
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAM9	2.125%	2034-Feb	-	99.389 - 99.389	2.176 - 2.176	4	$2,000,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAR8	2.750%	2045-Feb	-	101.925 - 101.925	2.483 - 2.483	2	$50,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAS6	3.000%	2050-Feb	-	104.660 - 104.660	2.358 - 2.358	2	$100,000
California Sch Fin Auth Lease Rev Taxable-new Jerusalem Schs 13059RBB8	7.500%	2021-Nov	-	107.073 - 107.073	3.321 - 3.321	1	$15,000
California Sch Fin Auth Lease Rev Taxable-new Jerusalem Schs 13059RBC6	8.000%	2025-Nov	108.885 - 108.885	-	-	2	$30,000
California St Ref 1306286N5	4.750%	2022-Feb	100.669 - 100.669	-	-	3	$15,000
California St Var-ser B-subser B-4 13062RG69	0.370%	2040-May	100.000 - 100.000	-	-	1	$4,395,000+
California St Var-ser B-subser B-5 13062RG77	0.750%	2040-May	-	100.000 - 100.000	-	2	$400,000
California St Ref 13062TH72	5.250%	2032-Aug	-	140.812 - 140.812	1.630 - 1.630	3	$150,000
California St Unrefunded Balance-2007 13062TM92	5.375%	2026-Jun	100.868 - 100.868	101.836 - 101.836	0.044 - 0.044	3	$15,000	0.968
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	152.625 - 152.834	-	-	4	$30,000
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	164.435 - 165.110	-	-	10	$225,000
California St Var-kindergarten-a1-rmkt- 13063A5V2	0.720%	2034-May	-	100.000 - 100.000	-	1	$0
California St Var-kindergarten-a3-rmkt- 13063A5X8	0.800%	2034-May	100.000 - 100.000	100.000 - 100.000	-	3	$4,000,000+	0
California St Var-kindergarten-a4-rmkt- 13063A5Y6	0.670%	2034-May	100.000 - 100.000	-	-	2	$500,000
California St Var-kindergarten-a7-rmkt- 13063A6B5	0.370%	2034-May	100.000 - 100.000	-	-	2	$400,000
California St Var-kindergarten-a9-rmkt- 13063A6D1	0.400%	2034-May	100.000 - 100.000	-	-	1	$2,075,000+
California St Var-kindergarten-a10-rmkt- 13063A6E9	0.360%	2034-May	100.000 - 100.000	-	-	1	$0
California St Var-kindergarten-b2-rmkt- 13063A6G4	0.670%	2034-May	100.000 - 100.000	-	-	2	$1,650,000+
California St Var-kindergarten-b3-rmkt- 13063A6H2	0.750%	2034-May	-	100.000 - 100.000	-	1	$0
California St Var-kindergarten-b5-rmkt- 13063A6K5	0.850%	2034-May	-	100.000 - 100.000	-	4	$14,150,000+
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	154.376 - 154.376	-	-	1	$10,000
California St Unrefunded Balance-2007 13063AMG6	5.500%	2020-Mar	100.200 - 100.200	100.300 - 100.300	2.172 - 2.172	2	$10,000	0.1
California St Unrefunded Balance-2007 13063APT5	5.000%	2023-Oct	100.701 - 100.701	101.800 - 101.800	-	4	$20,000	1.099
California St Unrefunded Balance-2007 13063APU2	5.125%	2027-Oct	100.689 - 100.786	100.891 - 101.850	-	7	$35,000	1.161
California St Ref-var Purp 13063B4N9	5.000%	2027-Oct	-	112.635 - 112.635	0.950 - 0.950	1	$515,000
California St Ref-var Purp 13063B4S8	5.000%	2031-Oct	111.475 - 111.475	-	-	4	$200,000
California St Ref-var Purp 13063B4Y5	4.000%	2021-Oct	105.035 - 105.035	-	-	1	$70,000
California St Var Purp 13063BC91	5.000%	2042-Sep	108.537 - 108.537	-	-	4	$20,000
California St Fltg-ser C-3-rmkt-12/01/09 13063BCW0	0.600%	2033-May	100.000 - 100.000	-	-	2	$5,560,000+
California St Var Purp 13063BD90	4.000%	2037-Sep	106.550 - 106.550	-	-	1	$40,000
California St Var Purp 13063BEE8	4.500%	2021-Mar	99.892 - 99.892	100.092 - 100.092	3.430 - 3.430	2	$30,000	0.2
California St Var Purp 13063BEP3	5.375%	2030-Mar	100.390 - 100.390	100.538 - 100.538	-	2	$100,000	0.148
California St Var Purp 13063BEQ1	5.250%	2030-Mar	-	100.587 - 100.587	-	2	$100,000
California St Var Purp 13063BES7	5.500%	2040-Mar	-	100.400 - 100.638	-	3	$75,000
California St Ref-var Purp 13063BF49	5.000%	2021-Sep	105.900 - 105.900	-	-	3	$30,000
California St Taxable-var Purp 13063BFV9	7.950%	2036-Mar	99.625 - 100.547	-	-	3	$210,000
California St Var-ser A-subser A-2-1-rmkt 13063BHR6	0.550%	2040-May	100.000 - 100.000	-	-	1	$0
California St Taxable 13063BJA1	5.700%	2021-Nov	106.330 - 106.330	-	-	2	$50,000
California St Taxable 13063BJB9	7.700%	2030-Nov	104.400 - 104.400	-	-	2	$30,000
California St Taxable 13063BJC7	7.600%	2040-Nov	170.181 - 170.181	-	-	3	$260,000
California St 13063BJQ6	4.200%	2020-Nov	-	102.440 - 102.440	0.961 - 0.961	2	$200,000
California St 13063BJV5	5.000%	2025-Nov	-	103.228 - 103.228	0.722 - 0.722	2	$60,000
California St 13063BKC5	5.250%	2040-Nov	-	103.600 - 103.600	0.487 - 0.487	2	$220,000
California St Ref-var Purp 13063BL67	4.000%	2026-Sep	107.876 - 107.876	108.110 - 108.110	0.830 - 0.830	2	$675,000	0.234
California St Ref-var Purp 13063BL83	4.000%	2028-Sep	-	107.655 - 107.655	1.000 - 1.000	2	$20,000
California St Var Purp 13063BMB5	5.000%	2041-Sep	105.999 - 105.999	106.849 - 106.849	0.667 - 0.667	4	$1,200,000	0.85
California St Ref 13063BMZ2	5.250%	2023-Sep	106.350 - 106.350	-	-	2	$10,000
California St Ref 13063BNL2	5.250%	2022-Sep	111.215 - 111.215	-	-	1	$200,000
California St Var Purp 13063BP63	5.000%	2038-Feb	105.693 - 105.693	108.107 - 108.107	2.200 - 2.200	10	$62,500	2.414
California St Var Purp 13063BPT3	5.000%	2020-Oct	102.788 - 102.788	102.844 - 102.844	0.766 - 0.766	3	$4,470,000+	0.056
California St Var Purp 13063BPX4	5.000%	2041-Oct	105.734 - 105.734	-	-	2	$10,000
California St Var Purp 13063BQC9	5.250%	2032-Oct	-	107.315 - 107.315	0.842 - 0.842	1	$5,000
California St Ref-var Purp 13063BR87	5.000%	2021-Feb	-	104.126 - 104.126	0.881 - 0.881	1	$155,000
California St Ref-various Purp 13063BRH7	5.000%	2033-Feb	107.358 - 107.358	-	-	4	$980,000
California St Ref-var Purp 13063BS78	5.000%	2028-Feb	-	112.966 - 112.966	0.641 - 0.641	2	$400,000
California St Ref-var Purp 13063BS94	4.500%	2030-Feb	-	-	-	1	$100,000
California St Ref-various Purp 13063BSG8	5.000%	2021-Feb	-	-	-	2	$230,000
California St Various Purp 13063BVW9	4.375%	2042-Apr	104.568 - 104.568	-	-	1	$40,000
California St Various Purp 13063BVX7	4.250%	2035-Apr	105.551 - 105.551	-	-	1	$100,000
California St Various Purp 13063BVY5	5.250%	2035-Apr	108.000 - 108.000	-	-	4	$160,000
California St Various Purp-bam-tcrs 13063C4A5	4.000%	2046-Sep	112.194 - 112.194	-	-	3	$120,000
California St Ref-various Purp 13063C4M9	5.000%	2025-Aug	121.810 - 121.810	-	-	1	$25,000
California St Ref-various Purp 13063C4P2	5.000%	2027-Aug	-	124.430 - 124.430	1.100 - 1.100	2	$20,000
California St Ref-various Purp 13063C4Q0	5.000%	2028-Aug	123.411 - 124.205	-	-	11	$560,000
California St Ref-various Purp 13063C4R8	5.000%	2029-Aug	-	124.501 - 124.501	1.090 - 1.090	1	$75,000
California St Various Purp 13063C4Z0	5.000%	2022-Aug	110.170 - 110.170	-	-	1	$150,000
California St Ref-various Purp 13063C5R7	5.000%	2023-Aug	-	114.239 - 114.239	0.870 - 0.870	1	$125,000
California St Ref-various Purp 13063C5W6	5.000%	2026-Aug	124.851 - 124.851	125.286 - 125.286	0.980 - 0.980	6	$4,415,000+	0.435
California St Ref-various Purp 13063C5Y2	5.000%	2027-Aug	-	126.818 - 126.818	0.768 - 0.768	2	$200,000
California St Ref-various Purp 13063C6F2	5.000%	2030-Aug	-	124.000 - 124.000	1.161 - 1.161	1	$20,000
California St Ref-various Purp 13063C6L9	5.000%	2032-Aug	122.699 - 122.699	-	-	2	$170,000
California St Ref-various Purp 13063C6R6	4.000%	2035-Aug	-	114.978 - 114.978	1.570 - 1.570	1	$45,000
California St Ref-various Purp 13063C6U9	5.000%	2036-Aug	-	124.836 - 124.836	1.043 - 1.043	2	$40,000
California St Ref-various Purp 13063C6W5	4.000%	2037-Aug	112.930 - 112.930	-	-	1	$40,000
California St Ref-var Purp 13063C8R4	5.000%	2028-Aug	128.128 - 128.128	-	-	2	$50,000
California St Ref 13063CB58	5.000%	2025-Sep	120.334 - 120.334	-	-	2	$10,000
California St Ref 13063CB74	5.000%	2027-Sep	106.433 - 106.433	-	-	1	$100,000
California St Ref 13063CB90	5.000%	2030-Sep	-	106.404 - 106.404	0.937 - 0.937	2	$50,000
California St Ref 13063CC24	5.000%	2031-Sep	-	106.053 - 106.053	1.151 - 1.151	2	$60,000
California St Ref 13063CD80	4.000%	2033-Sep	114.072 - 114.072	115.015 - 115.015	1.591 - 1.591	3	$45,000	0.943
California St Ref 13063CE89	3.250%	2028-Sep	110.992 - 110.992	-	-	2	$10,000
California St Ref 13063CE97	3.000%	2032-Sep	-	109.138 - 109.138	1.537 - 1.537	2	$50,000
California St Ref-var Purp 13063CEV8	5.000%	2028-Sep	-	115.028 - 115.028	0.751 - 0.751	4	$120,000
California St Ref-var Purp 13063CEX4	5.000%	2031-Sep	113.750 - 114.034	-	-	3	$150,000
California St Ref 13063CF39	4.000%	2032-Sep	114.449 - 114.449	-	-	1	$45,000
California St Ref-var Purp 13063CGM6	2.875%	2022-Nov	104.430 - 104.430	-	-	1	$25,000
California St Var Purp 13063CHQ6	5.000%	2020-Dec	103.136 - 103.136	-	-	1	$5,000
California St Var Purp 13063CJC5	4.500%	2043-Dec	108.767 - 108.767	-	-	1	$15,000
California St Var Purp 13063CJE1	5.000%	2023-Dec	-	115.037 - 115.037	1.000 - 1.000	1	$20,000
California St Var Purp 13063CJG6	5.000%	2024-Dec	115.456 - 115.456	-	-	1	$50,000
California St Ref-var Purp 13063CJS0	5.000%	2023-Dec	114.829 - 114.829	-	-	3	$90,000
California St Ref-var Purp 13063CJT8	5.000%	2024-Dec	115.003 - 115.003	-	-	3	$300,000
California St Ref-var Purp 13063CJU5	5.000%	2025-Dec	115.002 - 115.002	-	-	2	$20,000
California St Various Purp 13063CLS7	5.000%	2020-Oct	102.289 - 102.289	-	-	1	$100,000
California St Various Purp 13063CLY4	5.000%	2026-Oct	118.291 - 118.291	118.791 - 118.791	0.887 - 0.887	2	$30,000	0.5
California St Various Purp 13063CMC1	5.000%	2044-Oct	-	117.124 - 117.624	1.120 - 1.220	6	$450,000
California St Ref-various Purp 13063CMY3	5.000%	2033-Oct	117.703 - 117.703	118.223 - 118.223	1.000 - 1.000	3	$300,000	0.52
California St Ref-various Purp 13063CNH9	5.000%	2022-Oct	-	110.755 - 110.755	0.920 - 0.920	1	$60,000
California St Ref-various Purp 13063CPR5	5.000%	2031-Aug	-	-	-	1	$150,000
California St Ref-various Purp 13063CPT1	5.000%	2033-Aug	117.030 - 117.030	-	-	1	$35,000
California St Ref-various Purp 13063CPU8	5.000%	2035-Aug	-	117.291 - 120.077	0.492 - 1.062	3	$70,000
California St Various Purp-group B 13063CQ37	5.000%	2023-Sep	-	114.468 - 114.468	0.900 - 0.900	2	$65,000
California St Various Purp 13063CQG8	4.000%	2028-Nov	-	113.905 - 113.905	1.000 - 1.000	2	$200,000
California St Various Purp 13063CQT0	5.000%	2026-Mar	-	119.917 - 119.917	0.980 - 0.980	3	$945,000
California St Various Purp 13063CQZ6	5.000%	2033-Mar	-	119.368 - 119.368	1.080 - 1.080	1	$5,000
California St Ref-various Purp-group B 13063CR44	5.000%	2025-Sep	-	122.369 - 122.369	0.890 - 0.890	1	$125,000
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	124.644 - 124.644	-	-	3	$30,000
California St Various Purp-group C 13063CR69	5.000%	2028-Sep	124.351 - 124.500	125.000 - 125.000	1.063 - 1.063	4	$60,000	0.649
California St Ref-various Purp-group C 13063CS27	5.000%	2029-Sep	-	125.091 - 125.091	1.050 - 1.050	3	$450,000
California St Ref-various Purp 13063CSC5	5.000%	2024-Mar	-	117.077 - 117.077	0.754 - 0.754	2	$30,000
California St Ref-various Purp 13063CSP6	3.000%	2029-Mar	-	108.559 - 108.559	1.259 - 1.259	2	$50,000
California St Ref-various Purp 13063CSS0	5.000%	2026-Aug	-	-	-	2	$50,000
California St Ref-various Purp 13063CSX9	5.000%	2031-Aug	118.330 - 118.330	-	-	1	$15,000
California St Various Purp 13063CU65	3.000%	2046-Sep	102.847 - 102.847	103.022 - 103.022	2.500 - 2.500	3	$45,000	0.175
California St 13063CUA6	5.000%	2020-Aug	-	102.111 - 102.111	0.852 - 0.852	1	$495,000
California St 13063CUD0	5.000%	2022-Aug	-	110.172 - 110.172	0.890 - 0.890	1	$280,000
California St 13063CUF5	5.000%	2024-Aug	118.155 - 118.155	-	-	1	$30,000
California St 13063CUG3	5.000%	2045-Aug	-	-	-	2	$200,000
California St Ref 13063CUT5	5.000%	2026-Aug	121.126 - 121.126	-	-	2	$30,000
California St Ref 13063CVB3	5.000%	2034-Aug	-	122.345 - 122.345	0.840 - 0.840	2	$100,000
California St Ref 13063CVG2	5.000%	2020-Aug	-	102.018 - 102.018	1.031 - 1.031	1	$50,000
California St Ref 13063CVL1	5.000%	2024-Aug	117.380 - 117.380	-	-	3	$45,000
California St Veterans-ser Ck 13063CWT3	3.750%	2035-Dec	-	109.016 - 109.016	1.797 - 1.797	2	$20,000
California St Ref-various Purp 13063CX21	5.000%	2028-Sep	-	-	-	2	$160,000
California St Ref-various Purp 13063CX47	5.000%	2030-Sep	-	124.570 - 124.570	1.124 - 1.124	2	$250,000
California St Ref-various Purp 13063CX70	4.000%	2034-Sep	-	116.289 - 116.289	1.404 - 1.404	2	$10,000
California St Ref-various Purp 13063CX88	4.000%	2035-Sep	114.754 - 114.754	-	-	2	$110,000
California St Ref-various Purp 13063CYD6	5.000%	2024-Sep	117.640 - 117.640	-	-	1	$10,000
California St Ref-various Purp 13063CYJ3	5.000%	2028-Sep	121.455 - 121.455	-	-	2	$300,000
California St Ref-various Purp 13063CZ52	4.000%	2031-Sep	-	117.209 - 117.209	1.270 - 1.270	1	$20,000
California St Ref-various Purp 13063CZ86	5.000%	2034-Sep	-	123.655 - 123.655	1.250 - 1.250	2	$220,000
California St 13063CZT0	5.000%	2026-Sep	124.997 - 124.997	-	-	3	$300,000
California St 13063CZU7	5.000%	2045-Sep	119.799 - 119.799	-	-	2	$50,000
California St 13063CZZ6	4.000%	2035-Sep	-	115.837 - 115.837	1.470 - 1.470	2	$20,000
California St Taxable-high-speed 13063DAC2	2.625%	2021-Apr	-	100.980 - 100.980	1.777 - 1.777	2	$60,000
California St Various Purp 13063DAT5	5.000%	2028-Nov	-	-	-	2	$50,000
California St Various Purp 13063DAY4	5.000%	2047-Nov	123.043 - 123.043	-	-	2	$50,000
California St Ref-various Purp 13063DBM9	5.000%	2025-Nov	122.611 - 122.611	122.515 - 122.911	0.907 - 0.970	3	$70,000	0.3
California St Ref-various Purp 13063DBN7	5.000%	2026-Nov	125.099 - 125.748	126.374 - 126.374	0.960 - 0.960	5	$2,135,000+	1.275
California St Ref-various Purp 13063DBS6	3.000%	2028-Nov	111.959 - 111.959	-	-	2	$20,000
California St Ref-various Purp 13063DBT4	5.000%	2028-Nov	128.725 - 129.010	129.160 - 129.160	1.073 - 1.073	3	$1,670,000+	0.435
California St Ref-various Purp 13063DBU1	5.000%	2029-Nov	128.170 - 128.170	128.670 - 128.670	1.130 - 1.130	2	$30,000	0.5
California St Ref-various Purp 13063DBW7	5.000%	2030-Nov	-	128.581 - 128.581	1.140 - 1.140	2	$70,000
California St Ref-various Purp 13063DBX5	5.000%	2031-Nov	-	-	-	1	$25,000
California St Ref-various Purp 13063DDR6	5.000%	2027-Aug	127.896 - 127.916	-	-	2	$105,000
California St Various Purp 13063DFK9	5.000%	2027-Oct	123.641 - 123.641	-	-	2	$410,000
California St Various Purp 13063DFN3	5.000%	2039-Oct	120.858 - 120.858	-	-	1	$25,000
California St Ref-various Purp 13063DFT0	5.000%	2024-Oct	118.493 - 118.493	-	-	1	$10,000
California St Ref-various Purp 8yr Call 13063DFY9	5.000%	2029-Oct	122.890 - 122.890	123.018 - 123.152	1.110 - 1.130	3	$900,000	0.262
California St Ref-various Purp 13063DHN1	5.000%	2029-Aug	-	130.742 - 130.742	1.190 - 1.190	1	$100,000
California St Ref-various Purp 13063DHP6	5.000%	2030-Aug	129.926 - 129.926	128.781 - 128.781	1.400 - 1.400	2	$1,010,000+	-1.145
California St Veterans-ser Cr 13063DJJ8	3.600%	2035-Dec	-	115.974 - 115.974	1.651 - 1.651	2	$200,000
California St Various Purp 13063DJY5	5.000%	2024-Oct	118.985 - 118.985	-	-	1	$630,000
California St Various Purp 13063DKB3	5.000%	2028-Oct	-	131.985 - 131.985	1.120 - 1.120	2	$100,000
California St Various Purp 13063DKS6	5.000%	2049-Apr	-	125.985 - 127.985	1.694 - 1.900	2	$3,000,000+
California St Ref-various Purp 13063DLA4	5.000%	2025-Apr	119.855 - 119.855	-	-	2	$20,000
California St Ref-various Purp 13063DLF3	5.000%	2030-Apr	-	132.409 - 132.409	1.250 - 1.250	2	$60,000
California St Ref-various Purp-non-call 13063DLG1	5.000%	2030-Apr	-	135.723 - 135.723	1.250 - 1.250	2	$335,000
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	139.388 - 139.388	139.489 - 139.489	1.451 - 1.451	2	$30,000	0.101
California St Ref-various Purp-call 04/01/24 13063DLN6	5.000%	2033-Apr	115.300 - 115.750	-	-	3	$95,000
California St Taxable-various Purp 13063DMA3	2.650%	2026-Apr	-	103.697 - 105.231	1.752 - 2.010	7	$4,450,000
California St Ref-variuos Purp 13063DPF9	5.000%	2027-Apr	-	127.785 - 129.206	0.803 - 0.980	4	$180,000
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	131.468 - 131.468	132.043 - 132.043	1.286 - 1.286	2	$10,000	0.575
California St 13063DPU6	3.000%	2033-Oct	110.329 - 110.329	-	-	1	$0
California St 13063DPV4	4.000%	2044-Oct	117.031 - 117.031	117.827 - 119.311	1.814 - 1.967	5	$50,000	2.28
California St Ref 13063DQA9	5.000%	2021-Oct	-	106.834 - 106.834	0.880 - 0.880	2	$105,000
California St Ref 13063DQE1	5.000%	2025-Oct	-	122.818 - 122.818	0.870 - 0.870	1	$465,000
California St Ref 13063DQL5	5.000%	2028-Oct	-	131.602 - 131.602	1.160 - 1.160	5	$425,000
California St Ref 13063DQR2	5.000%	2032-Oct	-	132.253 - 132.253	1.420 - 1.420	1	$395,000
California St Ref 13063DQU5	3.000%	2035-Oct	-	110.413 - 110.649	1.796 - 1.821	4	$450,000
California St Ref 13063DQV3	4.000%	2036-Oct	120.042 - 120.042	-	-	1	$1,000,000+
California St Ref 13063DQZ4	5.000%	2039-Oct	-	131.019 - 131.019	1.537 - 1.537	8	$3,795,000+
California St Ref 13063DRA8	4.000%	2039-Oct	-	118.671 - 118.671	1.880 - 1.880	2	$0
California St Taxable-constr 13063DRD2	2.375%	2026-Oct	-	101.947 - 102.217	2.018 - 2.061	2	$695,000
California St Taxable-constr 13063DRE0	2.500%	2029-Oct	-	-	-	2	$0
California St Various Purp 13063DSA7	5.000%	2028-Nov	131.501 - 131.754	-	-	4	$300,000
California St Various Purp 13063DSB5	5.000%	2029-Nov	-	134.674 - 134.674	1.220 - 1.220	1	$4,000,000+
California St Ref-various Purp 13063DSM1	5.000%	2034-Nov	128.718 - 128.718	-	-	8	$6,300,000+
California St Ref-various Purp 13063DSN9	5.000%	2036-Nov	127.774 - 127.774	-	-	2	$0
California St Ref-various Purp 13063DSQ2	5.000%	2039-Nov	126.652 - 126.652	126.932 - 126.932	1.680 - 1.680	6	$5,515,000+	0.28
California St Dept Vet Affairs Home Pur Rev Ser B 130658NK9	3.375%	2041-Dec	-	105.977 - 105.977	2.354 - 2.354	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev 130663CK1	5.250%	2022-Jul	-	104.897 - 104.897	-	2	$30,000
California St Economic Dev Fing Auth Rev Var-indl Dev-killion Inds Proj 13066RAD6	0.910%	2027-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$400,000	0
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQN2	5.000%	2020-May	101.019 - 101.088	-	-	2	$245,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSN0	5.000%	2021-May	104.830 - 104.830	-	-	1	$15,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSP5	5.000%	2020-May	101.072 - 101.072	-	-	2	$4,105,000+
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSV2	4.000%	2022-May	106.963 - 106.963	-	-	1	$75,000
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0	5.000%	2021-May	105.115 - 105.115	105.127 - 105.156	0.870 - 0.901	3	$380,000	0.041
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	109.077 - 109.077	109.238 - 109.238	0.860 - 0.860	2	$50,000	0.161
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTM1	4.000%	2022-May	100.594 - 100.594	-	-	2	$30,000
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTN9	5.000%	2021-May	100.938 - 100.938	-	-	1	$15,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTR0	4.000%	2022-May	100.350 - 100.350	-	-	2	$20,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTS8	5.000%	2021-May	101.110 - 101.110	101.124 - 101.124	0.634 - 0.634	3	$375,000	0.014
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P 13066YTZ2	2.000%	2022-May	99.906 - 99.906	-	-	2	$10,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067MBV5	0.820%	2020-Mar	-	99.996 - 99.996	-	1	$4,924,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067MBX1	0.820%	2020-Mar	-	99.996 - 99.996	-	1	$4,016,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067MBY9	N/R	0000-Dec	-	100.000 - 100.000	-	2	$4,371,000+
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCM3	3.000%	2049-Sep	-	-	-	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah 13067WAF9	5.000%	2024-Dec	-	103.293 - 103.293	1.071 - 1.071	1	$15,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An 13067WCA8	5.000%	2025-Dec	-	111.776 - 111.776	0.800 - 0.800	1	$200,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2	5.000%	2025-Dec	119.806 - 119.806	120.306 - 120.306	0.724 - 0.724	2	$40,000	0.5
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKU5	5.000%	2028-Dec	119.225 - 119.284	-	-	2	$250,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKV3	5.000%	2029-Dec	117.915 - 117.915	-	-	4	$100,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLS9	5.000%	2024-Dec	-	120.117 - 120.117	0.760 - 0.760	1	$125,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7	5.000%	2025-Dec	-	123.626 - 123.626	0.846 - 0.846	1	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLW0	5.000%	2028-Dec	-	126.613 - 126.613	0.970 - 0.970	1	$25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLX8	5.000%	2029-Dec	126.517 - 126.517	-	-	1	$375,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNK4	5.000%	2020-Dec	-	103.446 - 103.446	0.880 - 0.880	1	$325,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNM0	5.000%	2022-Dec	111.591 - 111.591	111.776 - 111.776	0.800 - 0.800	2	$1,200,000	0.185
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQH8	5.000%	2022-Dec	-	-	-	1	$15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQT2	5.000%	2032-Dec	132.370 - 132.560	133.060 - 133.060	1.241 - 1.241	4	$60,000	0.69
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQU9	5.000%	2033-Dec	132.012 - 132.012	132.108 - 132.240	1.320 - 1.334	3	$60,000	0.228
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 130684XV0	4.500%	2026-Oct	-	103.000 - 103.000	-	4	$80,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852A7	5.000%	2025-Apr	-	109.468 - 109.468	0.611 - 0.611	1	$100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852Y5	5.000%	2032-Apr	108.053 - 108.053	-	-	2	$50,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854S6	4.000%	2027-Jun	-	-	-	2	$10,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ- 1306856S4	4.000%	2037-Sep	107.816 - 107.816	-	-	1	$35,000
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A 130685CJ7	5.250%	2023-Jun	-	113.604 - 113.604	1.093 - 1.093	2	$60,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685L40	5.000%	2031-Oct	-	106.740 - 106.740	0.934 - 0.934	1	$15,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685M49	5.250%	2026-Oct	106.620 - 106.620	-	-	2	$10,000
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 130685NV8	4.750%	2033-Apr	100.691 - 100.691	100.891 - 100.891	-	2	$40,000	0.2
California St Pub Wks Brd Lease Rev Calif St Prisons La-ser C 130685P20	5.750%	2031-Oct	107.430 - 107.430	107.868 - 107.868	1.000 - 1.000	4	$400,000	0.438
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685V98	5.250%	2026-Dec	-	108.020 - 108.020	0.851 - 0.851	2	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs 13068L2D6	3.125%	2033-May	-	110.043 - 110.043	1.810 - 1.810	1	$1,275,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3V5	5.000%	2028-May	-	130.705 - 130.705	1.100 - 1.100	2	$100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4X0	5.000%	2044-Nov	127.900 - 127.900	-	-	2	$4,000,000+
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAM7	5.000%	2026-Nov	-	-	-	2	$50,000
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C 13068LEJ0	5.000%	2038-Mar	-	112.609 - 112.609	0.858 - 0.858	2	$30,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LFZ3	5.000%	2020-Jun	101.348 - 101.348	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGH2	5.000%	2028-Jun	111.599 - 111.599	-	-	2	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH40	5.000%	2028-Oct	-	127.612 - 128.203	1.150 - 1.220	2	$660,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LKD6	5.000%	2038-Sep	114.761 - 114.761	-	-	1	$60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LKT1	4.000%	2026-Nov	109.255 - 109.255	-	-	2	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL45	3.000%	2030-Mar	108.241 - 108.241	-	-	3	$645,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMU6	5.000%	2022-Sep	-	110.533 - 110.533	0.880 - 0.880	1	$235,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN43	5.000%	2028-Sep	-	127.327 - 127.327	1.220 - 1.220	1	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN84	3.000%	2032-Sep	-	108.330 - 108.330	1.820 - 1.820	1	$955,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LNA9	5.000%	2039-Sep	114.222 - 114.222	-	-	2	$20,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNP6	5.000%	2029-Oct	-	117.872 - 117.872	1.070 - 1.070	2	$200,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP90	5.000%	2026-Sep	125.729 - 125.729	125.817 - 125.817	0.950 - 0.950	2	$560,000	0.088
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPT6	5.250%	2031-Oct	-	118.557 - 118.557	1.160 - 1.160	1	$10,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LR98	5.000%	2027-Apr	-	127.308 - 127.308	1.040 - 1.040	1	$25,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRV9	5.000%	2032-Sep	115.848 - 115.848	-	-	3	$105,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS30	5.000%	2029-Apr	-	128.158 - 128.158	0.933 - 0.933	2	$170,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LUY9	5.000%	2040-Jun	-	118.634 - 118.634	1.370 - 1.370	1	$50,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 13068LV77	5.000%	2027-Apr	-	-	-	1	$20,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVD4	5.000%	2025-Jun	-	121.451 - 121.451	0.880 - 0.880	1	$750,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVN2	5.000%	2027-May	-	120.211 - 120.211	1.040 - 1.040	1	$600,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVP7	5.000%	2022-May	108.810 - 108.810	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3	5.000%	2024-May	-	117.364 - 117.364	0.840 - 0.840	3	$945,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LY25	3.000%	2030-May	108.383 - 108.383	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYT6	5.000%	2026-Nov	125.745 - 125.745	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYU3	5.000%	2027-Nov	125.161 - 125.249	-	-	4	$300,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZF5	4.000%	2020-Apr	100.482 - 100.482	-	-	1	$50,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 235 13069FKU0	0.820%	2020-Mar	-	99.996 - 99.996	-	1	$0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 236 13069FKV8	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
California St Univ Rev Systemwide-ser A 13077C3D4	3.000%	2022-Nov	105.040 - 105.040	-	-	2	$60,000
California St Univ Rev Systemwide-ser A 13077C3L6	5.000%	2029-Nov	123.631 - 123.631	123.931 - 123.931	1.040 - 1.040	3	$110,000	0.3
California St Univ Rev Systemwide-ser A 13077C3Q5	3.000%	2033-Nov	-	106.261 - 106.261	1.933 - 1.933	2	$50,000
California St Univ Rev Systemwide-ser A 13077C3X0	5.000%	2024-Nov	-	119.259 - 119.259	0.860 - 0.860	1	$25,000
California St Univ Rev Systemwide-ser A 13077C4A9	5.000%	2028-Nov	124.197 - 124.197	124.070 - 124.070	1.020 - 1.020	2	$75,000	-0.127
California St Univ Rev Systemwide-ser A 13077C4C5	5.000%	2045-Nov	-	118.856 - 118.856	1.800 - 1.800	1	$10,000
California St Univ Rev Systemwide-ser A 13077C4E1	4.000%	2037-Nov	-	114.044 - 114.044	1.630 - 1.630	1	$65,000
California St Univ Rev Systemwide-ser A 13077CL77	3.500%	2030-Nov	-	111.439 - 111.439	1.030 - 1.030	1	$30,000
California St Univ Rev Systemwide-ser A 13077CVP6	5.000%	2023-Nov	-	-	-	2	$350,000
California St Univ Rev Statewide-ser A 13077CY32	5.000%	2023-Nov	-	115.196 - 115.196	0.880 - 0.880	1	$10,000
California St Univ Rev Systemwide-ser A 13077CYG3	5.000%	2025-Nov	111.580 - 111.580	-	-	1	$60,000
California St Univ Rev Systemwide-ser A 13077DAP7	5.000%	2030-Nov	-	126.337 - 126.337	1.200 - 1.200	1	$10,000
California St Univ Rev Systemwide-ser A 13077DEC2	5.000%	2021-Nov	107.245 - 107.245	107.223 - 107.223	0.852 - 0.852	3	$140,000	-0.022
California St Univ Rev Systemwide-ser A 13077DEF5	5.000%	2024-Nov	118.780 - 118.780	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077DEU2	5.000%	2037-Nov	128.668 - 128.668	-	-	1	$1,000,000+
California St Univ Rev Systemwide-ser A 13077DGH9	4.000%	2021-Nov	-	105.410 - 105.410	0.892 - 0.892	1	$25,000
California St Univ Rev Systemwide-ser A 13077DGK2	5.000%	2023-Nov	-	115.288 - 115.288	0.857 - 0.857	2	$80,000
California St Univ Rev Systemwide-ser A 13077DGS5	5.000%	2030-Nov	135.752 - 135.752	-	-	1	$150,000
California St Univ Rev Unrefunded 13077DJX1	5.000%	2020-Nov	-	-	-	2	$50,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-dublin Ranch Apts-oo 13077V4K5	0.900%	2037-Dec	-	100.000 - 100.000	-	1	$0
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-wyndover Apts-ser Ll 13077V6N7	0.880%	2037-Nov	-	100.000 - 100.000	-	2	$7,300,000+
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Ed-ser A 13078HAP7	4.500%	2029-Sep	101.177 - 101.447	102.110 - 102.110	0.915 - 0.915	5	$450,000	0.933
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGK0	3.500%	2036-May	105.895 - 105.895	105.895 - 105.895	2.483 - 2.483	2	$50,000	0
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RHG8	5.000%	2050-May	-	119.250 - 119.250	2.137 - 2.137	2	$45,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C 1307954U8	4.500%	2031-Aug	103.875 - 103.875	104.075 - 104.075	1.817 - 1.817	2	$30,000	0.2
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3	5.000%	2042-Apr	107.946 - 107.946	108.809 - 108.809	0.900 - 0.900	5	$100,000	0.863
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8	0.730%	2047-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$1,935,000+	0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29	0.700%	2047-Aug	-	100.000 - 100.000	-	2	$1,000,000
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp 130795Y50	5.000%	2020-Nov	-	103.282 - 103.282	0.653 - 0.653	3	$15,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 13079PTH6	4.700%	2032-Jul	107.117 - 107.117	-	-	3	$150,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-kelvin Court-ser B 13079PTU7	0.780%	2051-Jun	100.000 - 100.000	-	-	1	$1,000,000+
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts 13079PXS7	1.060%	2042-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$6,000,000+	0
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 13080SFR0	5.000%	2030-Nov	-	117.016 - 117.016	1.300 - 1.300	1	$15,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMQ4	3.000%	2036-Aug	-	-	-	2	$710,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMV3	4.000%	2046-Aug	-	112.168 - 112.168	2.007 - 2.007	2	$60,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SRT3	5.000%	2029-Apr	-	125.592 - 125.592	1.258 - 1.258	3	$30,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWJ9	5.000%	2048-Mar	119.781 - 119.781	120.606 - 120.606	2.205 - 2.205	3	$90,000	0.825
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWK6	4.000%	2048-Mar	-	-	-	1	$20,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences 13080SXD1	0.650%	2039-Jun	100.000 - 100.000	-	-	2	$4,000,000+
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 13080SXF6	4.000%	2020-Nov	-	102.420 - 102.420	0.944 - 0.944	3	$30,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1 130911XH8	5.896%	2024-Jun	-	106.326 - 106.326	4.282 - 4.282	2	$120,000
California Statewide Fing Auth Tobacco Settlement Asset Bkd-pooled Tobacco Sec-a 130923BF1	5.625%	2029-May	-	100.198 - 100.198	2.703 - 2.703	1	$5,000
Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 13124CEC7	0.700%	2037-Jul	100.000 - 100.000	-	-	3	$300,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MAQ8	5.000%	2023-Jul	113.275 - 113.275	-	-	2	$30,000
Camarillo Calif Pub Fin Auth Wtr Rev 13179PAU6	3.000%	2038-Jun	-	107.042 - 107.042	1.965 - 1.965	2	$20,000
Campbell Calif Un Sch Dist 134141S50	3.000%	2043-Aug	-	105.629 - 105.629	2.183 - 2.183	2	$10,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZC7	N/R	2032-Aug	-	-	-	2	$60,000
Campbell Calif Un High Sch Dist Ref 134159SL7	4.000%	2022-Aug	-	107.904 - 107.904	0.810 - 0.810	1	$25,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YE6	5.000%	2027-Aug	-	125.933 - 125.933	0.890 - 0.890	1	$110,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1 139705LS4	3.000%	2025-Sep	107.639 - 107.639	-	-	3	$915,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist No 98-1b 139705RB5	3.750%	2043-Sep	-	105.000 - 105.000	2.911 - 2.911	1	$20,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 139708CH2	2.625%	2032-Sep	-	103.500 - 103.500	1.961 - 1.961	1	$15,000
Carlsbad Calif Uni Sch Dist 2006 Election-ser C 142665DB1	5.000%	2024-Aug	106.229 - 106.229	-	-	1	$200,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433CC2	2.477%	2026-Nov	-	-	-	1	$45,000
Castro Valley Calif Uni Sch Dist Ref 148685NF3	5.000%	2025-Aug	-	122.648 - 122.648	0.790 - 0.790	1	$100,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685NJ5	4.000%	2021-Aug	-	104.633 - 104.633	0.901 - 0.901	1	$75,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685PE4	4.000%	2046-Aug	-	113.587 - 113.587	2.039 - 2.039	2	$200,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B 152339LG0	5.000%	2050-Aug	109.080 - 109.080	110.071 - 110.071	0.929 - 0.929	3	$45,000	0.991
Centinela Valley Calif Un High Sch Dist Election 2010-ser B 152339LH8	4.250%	2050-Aug	105.011 - 105.011	-	-	1	$25,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QJ9	3.000%	2044-Aug	100.911 - 100.911	102.210 - 104.696	2.221 - 2.628	6	$90,000	3.785
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 15276PAH2	N/R	2042-Aug	31.380 - 31.380	-	-	1	$50,000
Central Calif Uni Sch Dist Ref 15276PAZ2	5.000%	2028-Jul	-	117.176 - 117.176	1.020 - 1.020	1	$125,000
Central Calif Uni Sch Dist Election 2016-ser B 15276PMM8	5.000%	2025-Aug	-	122.105 - 122.105	0.880 - 0.880	1	$130,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CY4	6.076%	2029-Sep	123.446 - 123.446	-	-	2	$30,000
Centralia Calif Elem Sch Dist Election 2016-ser A 156123JZ5	3.250%	2044-Aug	-	107.263 - 107.263	2.195 - 2.195	2	$50,000
Centralia Calif Sch Dist Cap Apprec-election Of 2002-a 156132BL5	N/R	2026-Aug	-	90.746 - 90.746	1.498 - 1.498	3	$60,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A 156753KT1	N/R	2046-Aug	15.045 - 15.045	15.145 - 15.145	1.611 - 1.611	2	$900,000	0.1
Ceres Calif Uni Sch Dist Ref-crossover 156753NS0	2.625%	2034-Aug	-	105.006 - 105.006	1.806 - 1.806	2	$50,000
Ceres Calif Uni Sch Dist Ref-crossover 156753NU5	2.750%	2036-Aug	-	103.645 - 103.645	2.147 - 2.147	2	$40,000
Ceres Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 156764CQ3	3.625%	2033-Dec	100.875 - 100.875	-	-	1	$25,000
Cerritos Calif Cmnty College Dist Election 2012-ser B 156792HT3	5.000%	2027-Aug	-	129.870 - 129.870	0.880 - 0.880	1	$35,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFX4	3.250%	2031-Aug	-	105.958 - 105.958	1.500 - 1.500	3	$15,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722TGV7	4.000%	2020-Aug	-	101.542 - 101.542	0.952 - 0.952	1	$75,000
Chaffey Calif Jt Un High Sch Dist Ref 157411MQ9	3.000%	2020-Aug	100.619 - 100.619	101.006 - 101.006	1.011 - 1.011	3	$120,000	0.387
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NF2	4.000%	2020-Aug	-	101.572 - 101.572	0.893 - 0.893	2	$10,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NU9	5.000%	2033-Aug	-	114.128 - 114.128	0.900 - 0.900	1	$10,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D 157411RT8	N/R	2028-Aug	-	87.615 - 87.615	1.560 - 1.560	1	$100,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D 157411SD2	N/R	2038-Aug	-	59.959 - 59.959	2.200 - 2.200	2	$200,000
Chaffey Cmnty College Dist Calif Ref 157432FZ3	5.000%	2030-Jun	108.912 - 108.912	-	-	4	$200,000
Chaffey Cmnty College Dist Calif Ref-taxable 157432KR5	2.902%	2036-Jun	99.650 - 99.650	-	-	2	$1,000,000
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KT1	3.000%	2032-Jun	-	110.397 - 110.397	1.660 - 1.660	2	$60,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583DS7	4.000%	2021-Aug	-	104.619 - 104.619	0.910 - 0.910	1	$25,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583EG2	4.000%	2020-Aug	101.485 - 101.485	101.527 - 101.527	0.981 - 0.981	2	$120,000	0.042
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583ER8	3.000%	2027-Aug	-	-	-	2	$10,000
Chino Vy Uni Sch Dist Calif Election 2016-ser A 169583FM8	5.000%	2020-Aug	101.940 - 101.940	-	-	2	$20,000
Chowchilla Calif Taxable-pension Oblig 170466AD8	3.130%	2022-Jul	-	102.660 - 102.660	2.018 - 2.018	3	$45,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B 17132CBU1	3.125%	2034-Aug	-	106.733 - 106.733	1.716 - 1.716	2	$20,000
Chula Vista Calif Mun Fing Auth Lease Rev 17132EAX2	5.000%	2022-May	-	109.871 - 109.871	0.593 - 0.593	2	$80,000
Cloverdale Calif Uni Sch Dist Election 2010-ser C 189184EJ9	3.250%	2026-Aug	107.564 - 107.564	-	-	2	$20,000
Clovis Calif Uni Sch Dist Unrefunded Balance-election 189342H92	4.000%	2037-Aug	-	106.486 - 106.486	1.361 - 1.361	4	$20,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B 189342TP3	N/R	2027-Aug	-	-	-	2	$70,000
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref 189852FE1	4.000%	2036-Sep	108.960 - 108.960	110.168 - 110.168	1.689 - 1.689	4	$70,000	1.208
Coalinga-huron Calif Jt Uni Sch Dist Taxable-ser B-qualified Sch 190222DU0	5.430%	2021-Aug	102.770 - 102.770	104.000 - 104.000	2.705 - 2.705	3	$45,000	1.23
Coast Calif Uni Sch Dist Ref-election 2002 190327DQ6	5.000%	2022-Aug	-	-	-	2	$20,000
Coast Cmnty College Dist Calif Election 2012-ser A 190335FG9	5.000%	2028-Aug	113.755 - 113.755	114.501 - 114.501	0.800 - 0.800	2	$110,000	0.746
Coast Cmnty College Dist Calif Ref-ser A 190335FZ7	5.000%	2021-Aug	-	106.331 - 106.331	0.770 - 0.770	1	$400,000
Coast Cmnty College Dist Calif Ref 190335GS2	5.000%	2029-Aug	-	121.564 - 121.564	0.970 - 0.970	1	$125,000
Coast Cmnty College Dist Calif Election 2012-ser D 190335HR3	5.000%	2029-Aug	-	128.363 - 128.363	1.060 - 1.060	3	$40,000
Coast Cmnty College Dist Calif Election 2012-ser D 190335JA8	4.500%	2039-Aug	-	122.021 - 122.021	1.400 - 1.400	3	$150,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B 19428UCD7	N/R	2040-Aug	-	59.306 - 59.306	2.564 - 2.564	3	$330,000
Colton Calif Jt Uni Sch Dist Ref 197036KX3	5.000%	2023-Aug	113.684 - 113.684	-	-	3	$75,000
Colusa Calif Uni Sch Dist Election 2014 199651CV0	4.000%	2039-May	-	-	-	2	$1,440,000
Community Dev Pptys Los Angeles Cnty Inc Calif Lease Rev 20368RAT1	5.500%	2033-Sep	-	107.555 - 107.555	0.717 - 0.717	4	$80,000
Compton Calif Cmnty College Dist Ref 204709GE3	3.000%	2028-Aug	-	109.175 - 109.175	1.270 - 1.270	2	$190,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FM0	N/R	2024-Aug	89.304 - 89.304	-	-	3	$225,000
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 204738BB3	4.000%	2033-Jun	-	-	-	1	$120,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FP1	5.000%	2030-Aug	-	131.594 - 131.594	1.100 - 1.100	2	$150,000
Contra Costa Calif Cmnty College Dist Ref 212204FL0	5.000%	2021-Aug	105.840 - 105.840	-	-	1	$5,000
Contra Costa Calif Cmnty College Dist Ref 212204FZ9	4.000%	2022-Aug	107.624 - 107.624	-	-	1	$25,000
Contra Costa Calif Cmnty College Dist Ref 212204GG0	5.000%	2026-Aug	110.359 - 110.359	-	-	1	$500,000
Contra Costa Calif Cmnty College Dist Ref 212204GJ4	4.000%	2028-Aug	107.709 - 107.709	-	-	1	$50,000
Contra Costa Calif Cmnty College Dist Ref 212204GM7	4.000%	2030-Aug	107.493 - 107.493	-	-	4	$200,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R 212218RU7	5.000%	2021-Oct	-	106.990 - 106.990	0.790 - 0.790	1	$5,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R 212218SB8	5.000%	2043-Oct	-	113.000 - 113.000	1.361 - 1.361	2	$100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDC1	5.000%	2022-Mar	100.354 - 100.354	-	-	1	$100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDE7	5.000%	2024-Mar	-	100.369 - 100.369	0.952 - 0.952	2	$50,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDM9	5.000%	2031-Mar	112.423 - 112.423	-	-	1	$150,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDV9	5.000%	2020-Mar	100.324 - 100.324	100.364 - 100.364	1.005 - 1.005	2	$150,000	0.04
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEP1	5.000%	2022-Mar	108.603 - 108.603	108.693 - 108.693	0.800 - 0.800	2	$400,000	0.09
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MEX4	5.000%	2022-Mar	-	-	-	2	$240,000
Contra Costa Calif Transn Auth Sales Tax Rev Var-ref-ser A 21221MFL9	1.496%	2034-Mar	100.151 - 100.151	100.161 - 100.161	-	3	$6,000,000+	0.01
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFN5	5.000%	2026-Mar	-	124.854 - 124.854	0.810 - 0.810	1	$150,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFQ8	5.000%	2028-Mar	-	127.789 - 127.789	0.940 - 0.940	1	$40,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 21226PKV9	4.250%	2025-Jun	100.523 - 100.523	-	-	1	$45,000
Corona Calif Cmnty Facs Dist Ref-spl Tax-no 90-1-a 219675EV3	4.700%	2020-Sep	100.500 - 100.500	-	-	2	$30,000
Corona Calif Redev Agy Tax Allocation Escrowed To Mat-temescal-a 219703EQ4	4.500%	2032-Nov	-	100.115 - 100.115	0.352 - 0.352	1	$5,000
Corona Calif Util Auth Wtr Rev Wtr Projs 219707AJ5	4.000%	2021-Sep	-	104.900 - 104.900	0.892 - 0.892	1	$40,000
Corona-norco Calif Uni Sch Dist Conv-cap Apprec-elec 2006-c 219764LK1	6.800%	2039-Aug	-	-	-	2	$230,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser E 219764MC8	N/R	2026-Aug	-	-	-	2	$80,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RE9	5.000%	2020-Aug	-	102.054 - 102.054	0.940 - 0.940	1	$50,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-jr Lien-ser B 21976TGU0	3.500%	2022-Sep	102.420 - 102.420	-	-	3	$60,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RH0	4.500%	2048-Aug	111.577 - 111.577	-	-	2	$40,000
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 22406QCP9	3.250%	2039-Sep	-	106.857 - 106.857	2.068 - 2.068	2	$100,000
Culver City Calif Uni Sch Dist Election 2014-ser B 230345LG3	3.375%	2037-Aug	-	109.000 - 109.000	1.898 - 1.898	1	$20,000
Culver City Calif Uni Sch Dist Election 2014-ser C 230345LR9	5.500%	2025-Aug	-	125.277 - 125.277	0.800 - 0.800	2	$60,000
Culver City Calif Wastewater Facs Rev Ser A 230351CU0	5.000%	2028-Sep	-	132.290 - 132.290	1.058 - 1.058	1	$150,000
Cupertino Calif Un Sch Dist Ref 231237WW4	5.000%	2020-Aug	-	101.986 - 101.986	1.072 - 1.072	1	$20,000
Cutler-orosi Calif Jt Uni Sch Dist Cap Apprec-election 2004-ser A 232197AV5	N/R	2025-Aug	-	91.846 - 91.846	1.550 - 1.550	2	$20,000
Cutten Sch Dist Calif Election 2018-ser B 23222FAX8	4.000%	2030-Aug	-	117.562 - 117.562	1.510 - 1.510	3	$50,000
Cutten Sch Dist Calif Election 2018-ser B 23222FAY6	4.000%	2031-Aug	-	116.715 - 116.715	1.620 - 1.620	2	$60,000
Cutten Sch Dist Calif Election 2018-ser B 23222FAZ3	N/R	2035-Aug	-	-	-	1	$155,000
Cutten Sch Dist Calif Election 2018-ser B 23222FBA7	N/R	2040-Aug	-	-	-	2	$300,000
Cutten Sch Dist Calif Election 2018-ser B 23222FBB5	4.000%	2043-Aug	-	111.994 - 111.994	2.250 - 2.250	7	$380,000
Cutten Sch Dist Calif Election 2018-ser B 23222FBC3	4.000%	2047-Aug	-	-	-	5	$920,000
Cutten Sch Dist Calif Election 2018-ser B 23222FBD1	4.000%	2050-Feb	-	-	-	3	$870,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1 232723HH2	N/R	2033-Aug	-	73.600 - 73.600	2.282 - 2.282	2	$70,000
Cypress Calif Elem Sch Dist Taxable-election 2008-b-2 232723HV1	6.650%	2025-Aug	114.001 - 114.001	-	-	3	$15,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848CV5	5.000%	2020-Aug	101.755 - 101.755	-	-	3	$45,000
Del Mar Calif Un Sch Dist Election 2018-ser A 245145FM4	3.000%	2044-Aug	105.247 - 105.247	107.597 - 107.597	2.114 - 2.114	5	$4,450,000+	2.35
Delano Calif Ctfs Partn Delano Regl Med Ctr 245584BT3	5.000%	2024-Jan	-	-	-	1	$270,000
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A 245656AP8	5.000%	2025-Feb	100.024 - 100.024	100.024 - 100.024	2.069 - 2.069	3	$135,000	0
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A 245656AR4	4.250%	2027-Feb	100.000 - 100.000	-	-	1	$15,000
Desert Calif Cmnty College Dist Ref 250375FU1	5.000%	2023-Aug	-	114.501 - 114.501	0.800 - 0.800	1	$100,000
Desert Calif Cmnty College Dist Ref 250375GG1	5.000%	2034-Aug	119.931 - 119.931	120.681 - 120.681	1.399 - 1.399	3	$150,000	0.75
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LAR1	3.625%	2033-Mar	108.550 - 108.550	-	-	1	$20,000
Desert Sands Calif Uni Sch Dist Ref 250433SE0	5.000%	2022-Aug	110.177 - 110.177	-	-	1	$100,000
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref 250434HJ9	5.000%	2024-Mar	116.330 - 116.330	-	-	3	$60,000
Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 25245ABK4	3.000%	2025-Jan	-	103.129 - 103.129	1.348 - 1.348	4	$20,000
Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Fing Projs 25471TAH6	4.000%	2021-Dec	102.900 - 102.900	-	-	3	$90,000
Dixie Calif Sch Dist Election 2014-ser B 255457CE1	3.250%	2043-Aug	-	107.803 - 107.803	2.120 - 2.120	2	$100,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1 255650DE0	2.625%	2033-Sep	-	99.125 - 99.125	2.702 - 2.702	2	$280,000
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref 255651HZ7	N/R	2033-Aug	86.216 - 86.216	-	-	2	$110,000
Dixon Calif Uni Sch Dist Election 2016 255651KU4	3.000%	2043-Aug	-	106.123 - 106.123	2.280 - 2.280	4	$200,000
Downey Calif Pub Fing Auth Lease Rev 260890AS7	3.000%	2034-Dec	104.822 - 104.822	-	-	1	$35,000
Duarte Calif Uni Sch Dist Cap Apprec-ser B 263597KD7	N/R	2021-Nov	97.810 - 97.810	98.260 - 98.260	1.001 - 1.001	4	$200,000	0.45
Dublin Calif Uni Sch Dist Election-ser F 26362VKL1	2.625%	2030-Aug	103.877 - 103.877	-	-	2	$10,000
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VME5	5.000%	2032-Aug	-	127.370 - 127.370	1.180 - 1.180	1	$130,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBE8	5.000%	2025-Aug	-	122.770 - 122.770	0.770 - 0.770	1	$100,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EC6	5.000%	2021-Jun	-	-	-	2	$270,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EE2	5.000%	2023-Jun	113.140 - 113.140	-	-	3	$60,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012EJ1	5.000%	2027-Jun	-	128.735 - 128.735	0.940 - 0.940	1	$5,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 271012FW1	5.000%	2027-Jun	-	128.776 - 128.776	0.935 - 0.935	1	$10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E40	4.000%	2027-Jun	-	121.657 - 121.657	0.940 - 0.940	1	$5,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E81	5.000%	2031-Jun	126.350 - 126.350	126.850 - 126.850	1.172 - 1.172	2	$20,000	0.5
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F23	5.000%	2033-Jun	-	126.626 - 126.626	1.200 - 1.200	2	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014H47	5.000%	2031-Jun	134.201 - 134.201	-	-	1	$150,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TB8	4.000%	2026-Jun	-	101.024 - 101.024	1.010 - 1.010	1	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TE2	5.000%	2027-Jun	101.352 - 101.352	101.376 - 101.376	0.952 - 0.952	2	$220,000	0.024
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TG7	5.000%	2028-Jun	-	101.447 - 101.447	0.748 - 0.748	2	$40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TJ1	5.000%	2029-Jun	-	101.448 - 101.448	0.745 - 0.745	2	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt 271014UC4	0.550%	2038-Jun	100.000 - 100.000	-	-	4	$1,800,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VH2	4.000%	2022-Jun	107.306 - 107.306	-	-	1	$60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VJ8	5.000%	2023-Jun	-	113.643 - 113.643	0.850 - 0.850	1	$45,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WU2	5.000%	2029-Jun	117.270 - 117.270	117.320 - 117.320	0.921 - 0.921	2	$125,000	0.05
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XK3	3.000%	2022-Jun	-	104.840 - 104.840	0.906 - 0.906	1	$25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YX4	5.000%	2030-Jun	-	120.840 - 120.840	0.985 - 0.985	1	$15,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 271015PF0	5.000%	2026-Sep	126.525 - 126.525	-	-	1	$75,000
East Bay Calif Regl Pk Dist Ser A-1 271015PS2	5.000%	2026-Sep	126.088 - 126.088	126.327 - 126.327	0.880 - 0.880	2	$150,000	0.239
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover 2752814R1	5.250%	2021-Sep	-	106.990 - 106.990	0.820 - 0.820	2	$1,290,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A 275282GW5	4.000%	2029-Aug	108.336 - 108.336	109.235 - 109.235	1.299 - 1.299	3	$45,000	0.899
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KN0	5.000%	2030-Aug	119.901 - 119.901	-	-	2	$30,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A 275282NJ6	3.000%	2021-Aug	-	103.230 - 103.230	0.840 - 0.840	1	$170,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B 275282NX5	3.000%	2029-Aug	-	112.275 - 112.275	1.280 - 1.280	2	$200,000
East Whittier Calif City Sch Dist Election 2016-measure R-ser B 275875LE0	4.000%	2024-Aug	112.810 - 112.810	-	-	1	$5,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 275875NF5	4.000%	2037-Aug	114.034 - 114.034	-	-	1	$625,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 275875NG3	4.000%	2038-Aug	113.753 - 113.753	-	-	1	$385,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 275875NH1	4.000%	2039-Aug	113.472 - 113.472	-	-	1	$255,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 275875NJ7	3.000%	2040-Aug	103.447 - 103.447	-	-	1	$250,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 275875NK4	3.000%	2041-Aug	103.317 - 103.317	-	-	1	$900,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 275875NL2	4.000%	2047-Aug	111.807 - 112.428	111.701 - 111.701	2.186 - 2.186	9	$3,650,000+	-0.106
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z 275875NP3	4.000%	2037-Aug	114.034 - 114.034	-	-	2	$230,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z 275875NS7	3.000%	2040-Aug	103.447 - 103.447	-	-	3	$975,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z 275875NT5	4.000%	2045-Aug	112.014 - 112.014	112.984 - 112.984	2.000 - 2.000	3	$1,500,000	0.97
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3	0.770%	2046-Jul	-	100.000 - 100.000	-	1	$180,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAK9	4.000%	2026-Jul	119.737 - 119.737	-	-	1	$100,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAP6	3.000%	2031-Oct	-	109.250 - 109.250	1.841 - 1.841	1	$25,000
El Camino Calif Cmnty College Dist Ref 282726FT0	5.000%	2027-Aug	-	125.573 - 125.573	0.940 - 0.940	1	$40,000
El Centro Calif Elem Sch Dist Election 2016-ser A 28282PCX0	3.125%	2034-Aug	-	107.500 - 107.500	2.042 - 2.042	1	$10,000
El Cerrito Calif Sales Tax Rev Ref 28286PAT7	5.000%	2035-May	122.210 - 122.210	-	-	1	$130,000
El Dorado Calif Un High Sch Dist Ref 283065HT0	5.000%	2021-Aug	-	106.090 - 106.090	0.925 - 0.925	1	$25,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JB9	N/R	2029-Aug	84.334 - 84.334	84.832 - 84.832	1.738 - 1.738	4	$480,000	0.498
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JE3	N/R	2033-Aug	73.165 - 73.165	-	-	1	$50,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JL7	N/R	2039-Aug	59.574 - 59.574	60.125 - 60.125	2.625 - 2.625	3	$150,000	0.551
El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable 283321AL1	3.500%	2027-Sep	-	106.000 - 106.000	2.623 - 2.623	1	$15,000
El Monte Calif Un High Sch Dist Ref 283353RZ5	5.000%	2028-Jun	-	124.587 - 124.587	0.990 - 0.990	1	$25,000
El Monte Calif Un High Sch Dist Election 2018-ser A 283353TE0	4.000%	2021-Jun	103.999 - 103.999	-	-	1	$50,000
El Rancho Calif Uni Sch Dist Election 2016-ser B 283839ZL5	3.000%	2046-Aug	-	103.573 - 105.242	2.381 - 2.574	3	$50,000
Elk Grove Calif Fin Auth Spl Tax Rev 287254EC6	5.000%	2041-Sep	-	117.763 - 117.763	2.100 - 2.100	1	$25,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs 287259BS3	3.000%	2032-Nov	108.000 - 108.000	-	-	3	$390,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs 287259BY0	3.375%	2038-Nov	107.634 - 107.634	-	-	2	$20,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7	3.125%	2040-Feb	101.850 - 101.850	-	-	1	$30,000
Elk Hills Elem Sch Dist Calif Ref 287340DG5	2.000%	2020-Nov	100.466 - 100.466	-	-	2	$220,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser A 290319ET5	0.550%	2035-Jul	100.000 - 100.000	-	-	1	$4,050,000+
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAJ4	5.000%	2025-Jul	122.068 - 122.068	-	-	1	$45,000
Emery Calif Uni Sch Dist Taxable-cap Apprec-ref 291119JS5	N/R	2039-Aug	50.335 - 50.335	51.678 - 52.335	3.022 - 3.193	7	$4,745,000+	2
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAU8	5.000%	2033-Sep	115.377 - 115.377	116.793 - 116.793	1.227 - 1.227	4	$200,000	1.416
Encinitas Calif Un Sch Dist Election 2010 292533FU5	4.000%	2024-Aug	113.580 - 113.580	-	-	3	$45,000
Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 29634EDU3	4.000%	2031-Sep	-	121.391 - 121.391	1.587 - 1.587	2	$20,000
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B 296353LG8	N/R	2036-Aug	66.660 - 66.660	67.723 - 67.723	2.375 - 2.375	4	$60,000	1.063
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAS8	5.000%	2041-Oct	-	106.660 - 106.895	0.845 - 0.981	3	$45,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002 298523DA6	N/R	2035-Aug	64.826 - 64.826	-	-	2	$10,000
Evergreen Calif Sch Dist Ref 300191ZB2	5.000%	2024-Sep	-	118.748 - 118.748	0.830 - 0.830	2	$80,000
Exeter Calif Wtr Rev Ref 301702AL0	4.000%	2029-Oct	-	123.812 - 123.812	1.364 - 1.364	5	$135,000
Exeter Calif Wtr Rev Ref 301702AW6	4.000%	2039-Oct	-	117.607 - 117.607	1.990 - 1.990	4	$240,000
Exeter Calif Wtr Rev Ref 301702AY2	3.000%	2045-Oct	-	104.834 - 104.834	2.436 - 2.436	3	$240,000
Fairfield Calif Pension Oblig Ref-taxable 30421VAX7	8.250%	2025-Jun	-	108.370 - 108.370	1.899 - 1.899	2	$20,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747GK8	5.000%	2021-Aug	106.237 - 106.237	-	-	1	$200,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HE1	4.000%	2040-Aug	-	115.319 - 115.319	1.519 - 1.519	2	$20,000
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser A 306477LM0	3.125%	2042-Aug	103.406 - 103.406	-	-	3	$60,000
Fillmore Calif Uni Sch Dist Ref 317108CW6	5.000%	2021-Jul	105.658 - 105.658	-	-	1	$300,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 34439TAU0	4.000%	2034-Aug	112.860 - 112.860	113.860 - 113.860	1.738 - 1.738	3	$120,000	1
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A 34440KBA9	N/R	2032-Oct	-	74.986 - 74.986	2.284 - 2.284	2	$110,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b 34440KCB6	N/R	2034-Oct	71.451 - 71.451	-	-	3	$495,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A 34440TAY9	N/R	2030-Oct	-	-	-	2	$310,000
Fontana Calif Pub Fing Auth Rev Cmnty Facs Dist Bd Pg-sr-ser A 344611AT5	4.300%	2022-Sep	101.420 - 101.420	-	-	2	$50,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAG9	5.000%	2024-Oct	119.140 - 119.140	-	-	1	$325,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAK0	5.000%	2027-Oct	129.220 - 129.220	-	-	1	$200,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102KK2	5.000%	2029-Aug	110.190 - 110.190	-	-	1	$400,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102LD7	5.000%	2035-Aug	116.590 - 116.590	-	-	1	$10,000
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 345104FT5	5.000%	2033-Apr	117.170 - 117.170	118.383 - 118.383	0.968 - 0.968	3	$85,000	1.213
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105AX8	N/R	2023-Jan	96.685 - 96.685	-	-	4	$400,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 345105JE1	4.094%	2049-Jan	-	103.063 - 105.375	3.452 - 3.723	8	$290,000
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 34637QAE2	5.000%	2022-May	-	109.482 - 109.482	0.757 - 0.757	3	$250,000
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 34637QAF9	5.000%	2023-May	111.920 - 111.920	-	-	2	$50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003 347028FN7	N/R	2036-Aug	63.954 - 63.954	-	-	1	$50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003 347028FX5	N/R	2045-Aug	-	47.134 - 47.355	2.952 - 2.971	6	$365,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008 347028JL7	N/R	2038-Aug	-	60.629 - 60.629	2.722 - 2.722	1	$5,000
Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 349595AP3	4.000%	2031-Oct	116.317 - 116.317	-	-	2	$50,000
Fortuna Calif Elem Sch Dist Election 2018-ser B 34960ACX0	4.000%	2050-Aug	-	114.125 - 114.125	1.966 - 1.966	1	$70,000
Franklin-mckinley Calif Sch Dist Election Of 2010-ser B 353856D46	4.000%	2021-Aug	104.350 - 104.350	104.556 - 104.556	0.951 - 0.951	4	$100,000	0.206
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BD5	5.000%	2026-Oct	125.614 - 125.614	-	-	1	$45,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571544V2	3.500%	2021-Aug	103.770 - 103.770	-	-	1	$55,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545B5	4.000%	2024-Aug	-	107.827 - 107.827	0.840 - 0.840	1	$5,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref 3571545F6	4.250%	2026-Aug	108.040 - 108.040	-	-	1	$50,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref-ser B 3571545S8	2.000%	2022-Aug	-	102.873 - 102.873	0.840 - 0.840	1	$100,000
Fremont Calif Uni Sch Dist Ctfs Partn 357157EA0	4.000%	2040-Aug	107.904 - 107.904	-	-	1	$20,000
Fresno Calif Taxable-ref-pension Obligs 358082HV0	6.460%	2022-Jun	104.163 - 104.163	104.663 - 105.500	3.974 - 4.341	4	$75,000	1.337
Fresno Calif Uni Sch Dist Ref-ser B 3582324A1	4.000%	2046-Aug	110.109 - 110.109	-	-	1	$40,000
Fresno Calif Uni Sch Dist Election 2016-ser B 3582325E2	4.000%	2034-Aug	115.859 - 115.859	115.984 - 115.984	1.420 - 1.420	2	$1,510,000	0.125
Fresno Calif Uni Sch Dist Ref-ser A 358232RH1	6.000%	2026-Aug	121.125 - 121.125	124.051 - 124.051	2.036 - 2.036	3	$45,000	2.926
Fresno Calif Uni Sch Dist Ref-ser A 358232S72	3.500%	2026-Aug	-	106.977 - 106.977	0.690 - 0.690	2	$50,000
Fresno Cnty Calif Fing Auth Lease Rev Ref 35824NCV9	5.000%	2025-Apr	-	120.628 - 120.628	0.910 - 0.910	1	$25,000
Fruitvale Calif Sch Dist Election 2016-ser A 359497JF2	4.000%	2034-Aug	116.522 - 116.522	-	-	1	$25,000
Fruitvale Calif Sch Dist Election 2016-ser A 359497JM7	3.125%	2040-Aug	103.879 - 103.879	-	-	2	$40,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796DX4	5.000%	2024-Aug	118.110 - 118.110	-	-	1	$15,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796DY2	5.000%	2025-Aug	-	122.467 - 122.467	0.820 - 0.820	1	$5,000
Fullerton Calif Sch Dist Ref 359819CP2	5.000%	2026-Aug	102.109 - 102.109	102.116 - 102.116	0.820 - 0.820	2	$850,000	0.007
Galt Calif Redev Agy Tax Alloc Galt Redev Proj-ser A 364132AU4	7.375%	2033-Sep	-	-	-	1	$155,000
Garden Grove Calif Uni Sch Dist Election 2016 365298R67	5.000%	2028-Aug	-	128.530 - 128.530	1.040 - 1.040	1	$50,000
Garden Grove Calif Uni Sch Dist Election 2016-agm-cr 365298W61	3.000%	2040-Aug	-	106.371 - 106.371	2.079 - 2.079	2	$200,000
Gavilan Calif Jt Cmnty College Dist Ref 368079GR4	5.000%	2027-Aug	-	129.534 - 129.534	0.920 - 0.920	1	$30,000
Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 368079HF9	4.000%	2027-Aug	-	122.295 - 122.295	0.920 - 0.920	3	$40,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AT7	4.000%	2047-Aug	-	110.580 - 110.580	0.930 - 0.930	1	$30,000
Glendale Calif Elec Rev Ref 378406LQ3	5.000%	2028-Feb	112.150 - 112.150	-	-	1	$250,000
Glendale Calif Elec Rev Ref 378406LS9	5.000%	2030-Feb	111.904 - 111.904	-	-	1	$250,000
Glendale Calif Elec Rev 378406ME9	5.000%	2024-Feb	-	114.760 - 114.760	0.731 - 0.731	2	$50,000
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 378415AM5	5.600%	2025-Nov	-	114.850 - 114.850	2.806 - 2.806	3	$30,000
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EU6	7.750%	2021-Dec	104.163 - 104.163	104.663 - 104.663	5.060 - 5.060	3	$30,000	0.5
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale 378452EV4	8.350%	2024-Dec	124.000 - 124.000	126.103 - 126.103	2.579 - 2.579	3	$15,000	2.103
Glendale Calif Uni Sch Dist Election 2011-ser B 378460VG1	5.000%	2033-Sep	-	116.974 - 116.974	1.190 - 1.190	2	$50,000
Glendale Calif Uni Sch Dist Election 2011-ser C 378460WX3	3.000%	2032-Sep	-	107.882 - 107.882	1.729 - 1.729	1	$15,000
Glendora Calif Uni Sch Dist Ref 378622LT9	4.000%	2020-Aug	101.082 - 101.082	-	-	2	$10,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2 38122NPC0	5.300%	2037-Jun	-	103.500 - 103.500	3.723 - 3.723	1	$20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYR7	3.250%	2034-Jun	-	105.655 - 105.655	2.124 - 2.124	2	$40,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B 381303BH8	N/R	2032-Aug	-	-	-	1	$115,000
Greenfield Calif Un Sch Dist 2016 Election-ser A 394856PA0	2.750%	2042-Aug	-	102.537 - 102.537	2.379 - 2.379	2	$20,000
Grossmont Calif Healthcare Dist Ref-ser D 399223CY0	3.125%	2029-Jul	107.458 - 107.458	108.351 - 108.351	1.526 - 1.526	3	$45,000	0.893
Grossmont Calif Un High Sch Dist Ref-election 2008 399262LP7	5.000%	2027-Aug	-	125.645 - 125.645	0.930 - 0.930	1	$25,000
Grossmont Calif Un High Sch Dist Ref-election 2008 399262PK4	5.000%	2029-Aug	-	127.866 - 127.866	1.120 - 1.120	1	$75,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GT4	4.000%	2047-Aug	113.654 - 113.654	115.556 - 115.556	2.002 - 2.002	3	$45,000	1.902
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAT4	5.000%	2025-Aug	-	122.709 - 122.709	0.780 - 0.780	2	$990,000
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 417123DM5	N/R	2034-Aug	118.550 - 118.550	120.587 - 120.587	-	6	$1,860,000	2.037
Hartnell Calif Cmnty College Dist Election 2016-ser A 417123FJ0	5.000%	2029-Aug	127.859 - 127.859	-	-	1	$75,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CT5	3.000%	2020-Sep	-	101.155 - 101.155	0.900 - 0.900	2	$235,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CU2	3.000%	2021-Sep	-	103.152 - 103.152	0.950 - 0.950	1	$435,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CV0	3.000%	2022-Sep	-	104.898 - 104.898	1.050 - 1.050	4	$640,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CW8	3.000%	2023-Sep	-	106.674 - 106.674	1.080 - 1.080	4	$635,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CX6	3.000%	2024-Sep	-	108.043 - 108.043	1.180 - 1.180	4	$520,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CY4	3.000%	2025-Sep	-	109.246 - 109.246	1.270 - 1.270	6	$750,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538CZ1	4.000%	2026-Sep	-	116.428 - 116.428	1.370 - 1.370	9	$730,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DA5	4.000%	2027-Sep	-	117.709 - 117.709	1.510 - 1.510	8	$760,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DB3	4.000%	2028-Sep	-	118.848 - 118.848	1.630 - 1.630	6	$790,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DC1	4.000%	2029-Sep	-	118.719 - 118.719	1.720 - 1.720	8	$735,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DD9	4.000%	2030-Sep	-	118.090 - 118.090	1.800 - 1.800	5	$755,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DE7	4.000%	2031-Sep	-	117.310 - 117.310	1.900 - 1.900	7	$825,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DF4	2.125%	2032-Sep	-	98.423 - 98.423	2.270 - 2.270	6	$780,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DG2	2.250%	2033-Sep	-	98.959 - 98.959	2.340 - 2.340	6	$600,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DH0	2.250%	2034-Sep	-	98.408 - 98.408	2.380 - 2.380	2	$680,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DJ6	2.375%	2035-Sep	-	-	-	1	$300,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 420538DK3	2.375%	2036-Sep	-	-	-	1	$400,000
Hayward Calif Redev Successor Agy Tax Allocation Ref 421248AX3	5.000%	2025-Mar	120.254 - 120.254	-	-	1	$15,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6	7.350%	2043-Aug	-	102.805 - 102.805	1.782 - 1.782	1	$200,000
Hayward Calif Uni Sch Dist Ref 4212903T2	4.000%	2040-Aug	-	110.041 - 110.041	1.678 - 1.678	4	$40,000
Hayward Calif Uni Sch Dist Election 2018-ser B-green Bds 4212905F0	5.000%	2030-Aug	-	132.629 - 132.629	0.992 - 0.992	2	$240,000
Healdsburg Calif Uni Sch Dist Ref 422154EL4	4.000%	2024-Aug	-	114.284 - 114.284	0.770 - 0.770	1	$100,000
Healdsburg Calif Uni Sch Dist Election 2016-ser B 422154EV2	4.000%	2020-Aug	101.333 - 101.333	-	-	1	$5,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 423551FR6	4.000%	2030-Oct	-	-	-	1	$20,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DQ4	3.000%	2041-Aug	-	107.173 - 107.173	2.161 - 2.161	2	$90,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DS0	3.000%	2043-Aug	-	106.000 - 106.000	2.294 - 2.294	1	$80,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DX9	3.000%	2049-Aug	-	105.180 - 105.597	2.340 - 2.388	3	$130,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 42806HAS9	3.125%	2029-Oct	-	-	-	1	$25,000
Hillsborough Calif Sch Dist Ref-ser A 432272EU2	4.000%	2021-Sep	-	-	-	2	$210,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCL4	5.000%	2028-Jun	-	125.613 - 125.613	0.843 - 0.843	2	$200,000
Huntington Beach Calif Un High Sch Dist Ref 446222UD1	5.000%	2023-Aug	113.950 - 113.950	-	-	1	$10,000
Huntington Beach Calif Un High Sch Dist Ref 446222UE9	5.000%	2024-Aug	114.400 - 114.400	-	-	1	$40,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BJ0	N/R	2030-Sep	80.272 - 80.272	-	-	2	$300,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BK7	N/R	2031-Sep	77.276 - 77.276	-	-	1	$50,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BR2	N/R	2037-Sep	63.003 - 63.003	-	-	1	$50,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BS0	N/R	2038-Sep	60.502 - 60.502	-	-	2	$100,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn 446231CS9	5.000%	2022-Sep	109.272 - 109.272	-	-	3	$15,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn 446231DG4	3.000%	2041-Sep	101.774 - 101.774	-	-	2	$20,000
Imperial Calif Cmnty College Dist Ref 452641HM8	4.000%	2040-Aug	113.169 - 113.169	113.879 - 113.879	2.000 - 2.000	4	$560,000	0.71
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B 452650DC5	5.000%	2025-Nov	-	103.196 - 103.196	0.764 - 0.764	2	$50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650DZ4	4.250%	2027-Nov	101.870 - 101.870	-	-	1	$50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650EA8	5.250%	2031-Nov	-	103.401 - 103.401	0.743 - 0.743	2	$30,000
Imperial Calif Irr Dist Elec Rev Ref-ser A 452650EQ3	5.000%	2025-Nov	111.532 - 111.532	-	-	1	$120,000
Imperial Calif Irr Dist Elec Rev Ref-ser A 452650ES9	5.000%	2027-Nov	111.484 - 111.484	-	-	1	$275,000
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 452650FB5	2.410%	2020-Nov	99.879 - 99.879	100.201 - 100.201	2.139 - 2.139	2	$30,000	0.322
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FY5	5.000%	2030-Nov	122.982 - 122.982	123.181 - 123.181	1.150 - 1.150	2	$140,000	0.199
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GF5	5.000%	2038-Nov	121.030 - 121.030	-	-	2	$500,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HS6	4.000%	2029-Nov	117.181 - 117.181	-	-	2	$310,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650LB8	5.000%	2032-Nov	132.082 - 132.082	132.174 - 132.174	1.300 - 1.300	2	$500,000	0.092
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CT5	4.000%	2044-Oct	-	115.663 - 115.663	2.200 - 2.200	2	$200,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B 45272EBV6	4.000%	2032-Jun	105.004 - 105.004	-	-	1	$40,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 45272EDY8	4.000%	2033-Jun	116.799 - 116.799	-	-	4	$300,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 45272EDZ5	4.000%	2034-Jun	-	116.553 - 116.553	1.849 - 1.849	2	$820,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 45385LEC3	4.000%	2029-May	-	108.979 - 108.979	1.818 - 1.818	3	$60,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 45385LEF6	5.250%	2044-May	-	116.180 - 116.180	1.360 - 1.360	3	$75,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 45385LKH5	3.200%	2051-Aug	100.000 - 100.000	-	-	1	$20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKV4	3.750%	2046-Oct	100.576 - 100.576	105.023 - 105.023	2.920 - 2.920	3	$30,000	4.447
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 45385LLW1	3.500%	2051-Dec	-	103.250 - 103.250	2.783 - 2.783	1	$20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 45385LMJ9	3.250%	2039-May	102.492 - 102.492	102.492 - 102.492	2.941 - 2.941	2	$60,000	0
Indio Calif Wtr Auth Wtr Rev Ref-ser A 455749AY7	5.000%	2024-Apr	-	-	-	2	$20,000
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-transn-distr-indl Redev 45656TCB2	5.000%	2023-Jan	103.502 - 103.502	-	-	1	$5,000
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h 457106MY5	6.315%	2038-May	-	122.014 - 122.014	4.529 - 4.529	3	$120,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 463608YH6	0.750%	2025-Sep	100.000 - 100.000	-	-	1	$0
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JC0	3.000%	2038-Sep	-	107.043 - 107.043	1.860 - 1.860	2	$30,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GH8	0.650%	2054-Sep	100.000 - 100.000	-	-	1	$0
Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 46361RCG9	4.000%	2036-Sep	-	113.100 - 113.100	1.878 - 1.878	1	$30,000
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 4636324D8	0.450%	2035-Jul	100.000 - 100.000	-	-	1	$0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	0.700%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CB4	5.000%	2024-Mar	116.560 - 116.560	-	-	3	$45,000
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc 464188LK5	5.530%	2026-Aug	-	115.815 - 115.815	2.850 - 2.850	3	$75,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 472412MB8	5.000%	2024-Jul	109.300 - 109.300	-	-	3	$45,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C 472466R52	3.500%	2043-Aug	-	108.583 - 108.583	2.251 - 2.251	2	$60,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B 472466Z20	2.500%	2041-Aug	-	101.159 - 101.159	2.349 - 2.349	4	$200,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B 472466Z38	2.500%	2042-Aug	-	99.950 - 99.950	2.503 - 2.503	2	$100,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B 472466Z46	2.500%	2043-Aug	-	99.900 - 100.400	2.448 - 2.506	4	$450,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 482085EB9	4.000%	2036-Sep	-	-	-	2	$500,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 48-ser A 4820977Q9	3.625%	2043-Sep	100.656 - 100.656	105.115 - 105.115	2.870 - 2.870	3	$30,000	4.459
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A 482097ZZ8	4.000%	2026-Sep	-	103.179 - 103.179	2.008 - 2.008	1	$25,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 8-ser A 482128LQ6	3.625%	2038-Sep	103.000 - 103.000	-	-	1	$35,000
Kaweah Delta Health Care Dist Calif Rev Ser B 486375GT9	3.250%	2030-Jun	103.752 - 103.752	-	-	1	$5,000
Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 492244FB9	2.871%	2031-Nov	101.026 - 101.026	101.026 - 101.026	2.750 - 2.750	2	$60,000	0
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HLD8	3.750%	2032-Nov	-	110.942 - 110.942	2.010 - 2.010	2	$30,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AU8	N/R	2021-Aug	96.000 - 96.000	-	-	1	$75,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAG3	5.000%	2023-May	113.054 - 113.054	-	-	1	$25,000
La Habra Calif Util Auth Wtr Rev Ser A 503441BM8	5.000%	2038-Nov	-	114.716 - 114.716	1.000 - 1.000	1	$25,000
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 50368RAJ0	5.000%	2023-Aug	113.800 - 113.800	-	-	3	$45,000
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 50368RAV3	3.632%	2024-Aug	105.718 - 105.718	105.718 - 105.718	2.300 - 2.300	2	$20,000	0
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 509627AG0	1.750%	2023-Apr	101.244 - 101.244	-	-	3	$450,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev 50962CAM6	3.000%	2029-Sep	-	104.140 - 104.140	2.400 - 2.400	1	$5,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008 511012LU8	N/R	2034-Aug	68.608 - 68.608	68.733 - 68.733	2.601 - 2.601	4	$260,000	0.125
Lake Tahoe Calif Uni Sch Dist Ref 511012NC6	4.000%	2027-Aug	-	121.567 - 121.567	1.010 - 1.010	1	$75,000
Lakeside Calif Un Sch Dist Kern Cnty 2008 Election-ser A 51214TBU4	3.250%	2024-Sep	107.505 - 107.505	-	-	1	$25,000
Lancaster Calif Fing Auths Rev Measure M & R Str Impt Proj 51378CAY6	4.000%	2049-Jun	-	116.851 - 116.851	2.012 - 2.012	6	$3,210,000+
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 51378QAL3	5.000%	2029-May	127.533 - 127.533	127.533 - 127.533	1.451 - 1.451	2	$140,000	0
Lancaster Calif Sch Dist Cap Apprec-election Of 1999 513804HF4	N/R	2024-Aug	93.449 - 93.449	-	-	2	$400,000
Lancaster Calif Sch Dist Election 2012-ser C 513804JY1	3.375%	2041-Aug	105.190 - 105.190	105.340 - 105.340	2.336 - 2.336	4	$100,000	0.15
Lennox Calif Sch Dist Cap Apprec-election 2016 526084FB9	N/R	2033-Aug	64.060 - 64.060	-	-	2	$20,000
Little Lake Calif City Sch Dist Taxable-election 2000-ser D-1 537260DY4	5.964%	2026-Jul	-	122.363 - 122.363	2.211 - 2.211	1	$30,000
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B 538164JB1	0.700%	2030-Oct	100.000 - 100.000	-	-	1	$400,000
Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 53819QAF9	5.000%	2022-Aug	109.750 - 109.750	-	-	1	$15,000
Livermore Valley Calif Jt Uni Sch Dist Ref 538310E90	4.250%	2024-Aug	-	114.911 - 114.911	0.870 - 0.870	1	$25,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310L35	3.000%	2040-Aug	103.179 - 103.179	-	-	3	$3,000,000+
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAY2	5.000%	2047-Jul	-	-	-	3	$1,400,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAL4	5.000%	2026-Jun	113.604 - 113.604	-	-	1	$75,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAM2	5.000%	2027-Jun	-	113.643 - 113.643	0.850 - 0.850	3	$450,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A 53945CDZ0	5.000%	2024-Jun	-	117.885 - 117.885	0.800 - 0.800	1	$105,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFZ8	3.250%	2032-Jun	-	110.255 - 110.255	1.755 - 1.755	1	$15,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGS3	4.000%	2042-Jun	111.937 - 111.937	-	-	1	$25,000
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A 53945CHS2	5.000%	2032-Jun	-	101.473 - 101.473	0.807 - 0.807	1	$660,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CKF6	5.000%	2028-Jun	132.677 - 132.677	132.715 - 132.715	0.917 - 0.917	2	$1,200,000	0.038
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAQ5	4.000%	2052-Aug	110.163 - 110.163	-	-	4	$100,000
Lodi Calif Pub Fing Auth Elec Rev Ref 540258AJ9	5.000%	2027-Sep	128.346 - 128.346	-	-	1	$235,000
Lodi Calif Uni Sch Dist Election 2016 540261LF9	4.000%	2024-Aug	-	114.267 - 114.267	0.770 - 0.770	1	$500,000
Lodi Calif Uni Sch Dist Election 2016 540261LR3	4.000%	2034-Aug	116.981 - 116.981	-	-	1	$280,000
Lodi Calif Uni Sch Dist Election 2016 540261LV4	4.000%	2038-Aug	114.921 - 114.921	-	-	1	$20,000
Lodi Calif Uni Sch Dist Election 2016 540261LY8	3.000%	2043-Aug	103.055 - 103.055	103.331 - 105.540	2.195 - 2.510	4	$500,000	2.485
Lodi Calif Uni Sch Dist Ctfs Partn Taxable-ser B-qualified Sch 540269DM6	6.750%	2021-Feb	-	104.435 - 104.435	2.276 - 2.276	3	$30,000
Lodi Calif Uni Sch Dist Ctfs Partn Taxable-ser B-qualified Sch 540269DN4	6.875%	2022-Feb	107.703 - 107.703	-	-	1	$10,000
Lompoc Calif Wtr Rev Ref-ser A 541789BQ5	3.250%	2034-Mar	-	110.490 - 110.490	1.848 - 1.848	2	$80,000
Lompoc Vy Med Ctr Calif Rev Insd 54178QAV7	3.000%	2027-Jul	-	102.921 - 102.921	0.900 - 0.900	3	$150,000
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd 54178QBJ3	2.153%	2025-Jul	-	101.455 - 101.455	1.867 - 1.867	1	$45,000
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd 54178QBV6	3.425%	2042-Jul	-	102.740 - 103.000	3.054 - 3.086	3	$155,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KK7	4.000%	2022-Aug	-	107.613 - 107.613	0.923 - 0.923	1	$25,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A 542402KL5	5.000%	2023-Aug	-	110.067 - 110.067	0.930 - 0.930	2	$50,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GD9	4.000%	2035-Aug	-	107.853 - 107.853	0.830 - 0.830	1	$75,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4	4.000%	2042-Aug	-	107.751 - 107.751	0.869 - 0.869	1	$30,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAY9	5.000%	2035-Nov	133.159 - 133.159	134.659 - 134.659	2.359 - 2.359	3	$90,000	1.5
Long Beach Calif Hbr Rev Ref-amt-ser A 542424TW6	5.000%	2023-May	-	112.593 - 112.593	1.100 - 1.100	1	$15,000
Long Beach Calif Hbr Rev Ref-ser B 542424TX4	5.000%	2023-May	-	113.410 - 113.410	0.865 - 0.865	1	$20,000
Long Beach Calif Hbr Rev Ref-ser B 542424TZ9	5.000%	2025-May	-	121.392 - 121.392	0.860 - 0.860	1	$50,000
Long Beach Calif Hbr Rev Ser D 542424UH7	5.000%	2033-May	117.942 - 117.942	118.692 - 118.692	1.333 - 1.333	3	$60,000	0.75
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0	5.000%	2020-Dec	103.516 - 103.528	103.525 - 103.586	0.901 - 0.981	5	$400,000	0.07
Long Beach Calif Hbr Rev Ser A 542424VN3	5.000%	2032-May	132.075 - 132.075	-	-	1	$100,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj 542426CT6	4.125%	2030-May	-	111.800 - 111.800	1.780 - 1.780	2	$80,000
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G 542433GV3	N/R	2028-Aug	-	86.614 - 86.614	1.696 - 1.696	1	$20,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser 542433QA8	N/R	2026-Aug	-	89.508 - 89.508	1.228 - 1.228	1	$50,000
Long Beach Calif Uni Sch Dist Ref 542433QU4	5.000%	2021-Aug	-	106.159 - 106.159	0.880 - 0.880	1	$125,000
Long Beach Calif Uni Sch Dist Election 2008-ser F 542433WB9	3.000%	2047-Aug	-	103.778 - 103.778	2.550 - 2.550	3	$0
Long Beach Calif Swr Rev Ref-sr-ser A 54244RAF0	4.000%	2022-May	106.420 - 106.420	-	-	2	$10,000
Long Beach Calif Tidelands Rev Taxable-queen Mary Impts-ser B 54245HAS3	3.337%	2026-Nov	103.110 - 103.110	-	-	1	$5,000
Los Altos Calif Sch Dist 544290GV5	5.000%	2020-Aug	102.080 - 102.080	-	-	1	$430,000
Los Angeles Calif Ser A 544351HQ5	5.000%	2026-Sep	-	106.546 - 106.546	0.850 - 0.850	2	$100,000
Los Angeles Calif Ser A 544351HR3	5.000%	2027-Sep	105.898 - 105.898	-	-	2	$100,000
Los Angeles Calif Ref-ser B 544351JE0	5.000%	2020-Sep	-	102.413 - 102.413	0.900 - 0.900	1	$200,000
Los Angeles Calif Ref-ser A 544351JR1	5.000%	2020-Sep	102.331 - 102.331	102.364 - 102.364	0.982 - 0.982	2	$150,000	0.033
Los Angeles Calif Ref-ser B 544351NJ4	5.000%	2027-Sep	-	130.361 - 130.361	0.860 - 0.860	3	$150,000
Los Angeles Calif Tax & Rev Antic Nts 544351PJ2	5.000%	2020-Jun	101.644 - 101.644	101.541 - 101.645	0.930 - 1.200	3	$980,000	0.001
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPU0	5.000%	2022-Aug	-	110.304 - 110.304	0.840 - 0.840	3	$300,000
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPW6	5.000%	2024-Aug	-	114.658 - 114.658	0.758 - 0.758	1	$70,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTD4	5.000%	2029-Aug	117.638 - 117.638	117.952 - 117.952	0.925 - 0.925	2	$770,000	0.314
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXV9	5.000%	2032-Aug	124.011 - 124.011	-	-	1	$100,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXW7	4.000%	2034-Aug	115.802 - 115.802	116.052 - 116.052	1.410 - 1.410	3	$50,000	0.25
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXZ0	4.000%	2037-Aug	115.313 - 115.413	-	-	4	$300,000
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1 54438CYE6	5.000%	2021-Aug	106.020 - 106.020	-	-	1	$45,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B 5444353M0	5.000%	2038-May	-	112.940 - 112.940	1.000 - 1.000	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444355T3	5.000%	2023-May	-	113.499 - 113.499	0.840 - 0.840	1	$125,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 5444355V8	5.000%	2025-May	-	121.276 - 121.276	0.880 - 0.880	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 5444357Y0	5.000%	2025-May	120.850 - 120.850	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435M49	5.000%	2032-May	101.257 - 101.257	-	-	1	$280,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity 544435Y87	5.000%	2030-May	109.364 - 109.364	-	-	2	$500,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DG1	5.000%	2025-May	-	121.161 - 121.161	0.900 - 0.900	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GB9	5.000%	2044-May	-	121.315 - 121.315	2.030 - 2.030	1	$1,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GG8	5.000%	2024-May	-	116.644 - 116.644	1.030 - 1.030	1	$200,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HK8	5.000%	2034-May	131.043 - 131.043	-	-	1	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LY3	5.000%	2037-May	-	124.910 - 124.910	1.910 - 1.910	1	$1,670,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NU9	5.000%	2044-May	-	123.423 - 126.173	1.913 - 2.200	4	$1,010,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952F0	5.000%	2030-Jul	-	126.081 - 126.081	1.081 - 1.081	1	$95,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953F9	5.000%	2030-Jul	-	127.568 - 127.568	1.120 - 1.120	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953P7	5.000%	2038-Jul	123.566 - 123.566	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954B7	5.000%	2023-Jul	-	114.161 - 114.161	0.800 - 0.800	1	$225,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954J0	5.000%	2030-Jul	-	128.919 - 128.919	1.169 - 1.169	2	$40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954X9	5.000%	2024-Jan	-	116.057 - 116.057	0.752 - 0.752	2	$140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444955C4	5.000%	2024-Jul	118.013 - 118.013	-	-	1	$350,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955Q3	5.000%	2028-Jul	131.504 - 131.504	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956K5	5.000%	2032-Jul	-	-	-	1	$3,790,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956P4	5.000%	2036-Jul	-	129.133 - 130.770	1.332 - 1.500	3	$470,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956U3	5.000%	2049-Jul	-	-	-	1	$1,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957H1	5.000%	2031-Jul	132.367 - 132.367	-	-	1	$305,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957R9	5.000%	2028-Jul	-	132.431 - 132.431	0.980 - 0.980	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957U2	5.000%	2031-Jul	-	133.852 - 133.852	1.192 - 1.192	1	$45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495D35	5.000%	2029-Jul	115.499 - 115.499	-	-	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-1 544495DF8	0.580%	2034-Jul	100.000 - 100.000	-	-	2	$8,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 544495DG6	N/R	2034-Jul	-	100.000 - 100.000	-	4	$5,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 544495DL5	0.860%	2034-Jul	-	100.000 - 100.000	-	1	$2,100,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 544495DN1	0.490%	2034-Jul	100.000 - 100.000	-	-	1	$3,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 544495DS0	0.770%	2035-Jul	-	100.000 - 100.000	-	2	$4,400,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3	0.770%	2035-Jul	-	100.000 - 100.000	-	2	$5,125,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495F41	5.000%	2027-Jul	117.734 - 117.734	-	-	1	$275,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G24	4.000%	2023-Jul	-	110.789 - 110.789	0.800 - 0.800	1	$195,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G81	5.000%	2029-Jul	-	117.650 - 117.650	0.920 - 0.920	1	$5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H64	5.000%	2044-Jul	-	117.839 - 117.839	0.881 - 0.881	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S70	5.000%	2020-Jul	101.583 - 101.583	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T46	5.000%	2040-Jul	119.074 - 119.074	-	-	4	$120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U77	5.000%	2027-Jul	-	123.538 - 123.538	0.910 - 0.910	1	$350,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U85	5.000%	2028-Jul	-	123.278 - 123.278	0.950 - 0.950	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build 544495UH5	6.166%	2040-Jul	101.836 - 101.836	101.846 - 101.981	1.469 - 1.781	6	$2,040,000+	0.145
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V43	5.000%	2032-Jul	-	122.503 - 122.503	1.070 - 1.070	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 544495VX9	5.516%	2027-Jul	-	121.903 - 122.011	2.277 - 2.291	9	$225,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34	5.000%	2042-Jul	118.020 - 118.020	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YR9	5.000%	2026-Jul	111.874 - 111.874	-	-	1	$575,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z23	5.000%	2034-Jul	-	126.376 - 126.376	1.042 - 1.042	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495Z98	5.000%	2024-Jul	-	118.223 - 118.223	0.800 - 0.800	2	$700,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZA5	5.000%	2020-Jul	-	101.710 - 101.710	0.982 - 0.982	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZE7	5.000%	2024-Jul	-	112.117 - 112.833	0.570 - 0.800	4	$600,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZQ0	5.000%	2023-Jul	-	114.161 - 114.161	0.800 - 0.800	1	$725,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BF4	4.250%	2034-Oct	-	106.000 - 106.000	-	2	$80,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1 544525DA3	0.600%	2035-Jul	100.000 - 100.000	-	-	1	$225,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1	0.750%	2035-Jul	-	100.000 - 100.000	-	1	$2,600,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3 544525DC9	0.600%	2035-Jul	100.000 - 100.000	-	-	4	$600,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7	0.860%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$5,500,000+	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NZ7	6.008%	2039-Jul	-	-	-	2	$200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525PR3	5.000%	2036-Jul	-	103.947 - 103.947	0.711 - 0.711	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525QD3	5.000%	2037-Jul	107.029 - 107.029	107.978 - 107.978	1.631 - 1.631	10	$137,500	0.949
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SA7	5.000%	2025-Jul	-	113.615 - 113.615	0.950 - 0.950	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SL3	5.000%	2035-Jul	111.403 - 111.403	-	-	3	$90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TW8	5.000%	2027-Jul	-	123.343 - 123.343	0.940 - 0.940	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1	5.000%	2041-Jul	-	122.777 - 122.777	1.028 - 1.028	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UH9	5.000%	2046-Jul	-	-	-	1	$595,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UJ5	5.000%	2037-Jul	120.873 - 120.873	-	-	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UY2	5.000%	2029-Jul	122.632 - 122.632	-	-	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525VH8	5.000%	2037-Jul	120.032 - 120.032	-	-	1	$300,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525XF0	5.000%	2048-Jul	122.871 - 122.871	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6	0.820%	2045-Jul	100.000 - 100.000	-	-	3	$8,570,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 544525YN2	0.750%	2049-Jul	100.000 - 100.000	-	-	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AQ7	5.000%	2044-Jul	-	130.322 - 130.322	1.532 - 1.532	2	$10,000
Los Angeles Calif Hbr Dept Rev Ref-ser A 544552YT3	5.000%	2021-Aug	105.970 - 105.970	-	-	1	$15,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587A32	5.000%	2022-May	-	109.030 - 109.030	0.948 - 0.948	1	$5,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D62	4.000%	2024-Nov	112.606 - 112.606	-	-	4	$20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587D88	4.000%	2026-Nov	119.105 - 119.105	-	-	2	$20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F60	5.000%	2020-Nov	102.960 - 102.960	103.036 - 103.036	0.970 - 0.970	2	$335,000	0.076
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F86	5.000%	2022-Nov	111.072 - 111.072	-	-	1	$80,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G51	5.000%	2027-Nov	125.320 - 125.320	126.224 - 126.224	0.980 - 0.980	3	$200,000	0.904
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H68	4.000%	2036-Nov	113.301 - 113.301	-	-	1	$15,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587K23	4.000%	2026-Nov	-	-	-	2	$290,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587R83	5.000%	2021-Nov	106.949 - 106.949	-	-	1	$50,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PCE9	2.000%	2023-Feb	-	103.227 - 103.227	0.910 - 0.910	1	$30,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDT5	5.000%	2026-Feb	123.877 - 123.877	-	-	1	$50,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDX6	5.000%	2030-Feb	-	129.462 - 129.462	1.140 - 1.140	1	$30,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Y7	5.000%	2022-Jul	109.546 - 109.546	-	-	1	$15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463L4	5.000%	2025-Jul	105.560 - 105.560	-	-	2	$40,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463Q3	5.000%	2029-Jul	105.599 - 105.599	105.644 - 105.644	1.001 - 1.001	2	$80,000	0.045
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463R1	5.000%	2030-Jul	105.612 - 105.612	-	-	1	$35,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464E9	5.000%	2020-Jul	-	101.697 - 101.697	1.012 - 1.012	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1	5.000%	2027-Jul	-	126.576 - 126.576	0.755 - 0.755	1	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Z2	3.000%	2031-Jul	-	108.400 - 109.348	1.470 - 1.618	5	$460,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465J7	2.000%	2023-Jul	102.928 - 102.928	-	-	3	$60,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2	5.000%	2024-Jul	-	-	-	2	$620,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3	5.000%	2026-Jul	-	125.113 - 125.113	0.960 - 0.960	1	$1,550,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1	5.000%	2027-Jul	127.832 - 127.832	128.132 - 128.132	1.051 - 1.051	3	$65,000	0.3
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465V0	5.000%	2020-Jul	101.662 - 101.739	101.734 - 101.734	0.901 - 0.901	4	$325,000	0.072
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9	5.000%	2030-Jul	127.154 - 127.154	127.255 - 127.255	1.360 - 1.360	2	$30,000	0.101
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466W7	5.250%	2042-Jul	-	128.867 - 128.867	1.385 - 1.385	2	$10,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467V8	5.000%	2036-Jul	-	125.803 - 125.803	1.530 - 1.530	1	$25,000
Los Angeles Calif Uni Sch Dist Ser Kry 544646A51	5.250%	2034-Jul	101.730 - 101.730	-	-	3	$60,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646E24	5.000%	2021-Jul	-	105.644 - 105.644	1.001 - 1.001	3	$75,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J52	2.000%	2022-Jul	-	102.560 - 102.560	0.930 - 0.930	3	$60,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S45	5.000%	2021-Jul	-	106.035 - 106.035	0.735 - 0.735	2	$310,000
Los Angeles Calif Uni Sch Dist Ref-ser D 544646U26	5.000%	2021-Jul	-	105.875 - 105.875	0.843 - 0.843	2	$50,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0	5.750%	2034-Jul	131.237 - 131.237	-	-	1	$20,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	138.461 - 138.461	142.251 - 142.251	3.102 - 3.102	4	$415,000	3.79
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AV2	5.000%	2028-Jul	130.004 - 130.004	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3	5.000%	2032-Jul	131.064 - 131.064	-	-	4	$300,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527V6	5.000%	2020-Jun	-	101.289 - 101.289	1.202 - 1.202	1	$70,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4	5.000%	2023-Jun	113.503 - 113.503	-	-	2	$30,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AL2	5.000%	2022-Jun	-	109.747 - 109.747	0.790 - 0.790	1	$260,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AM0	4.000%	2023-Jun	107.318 - 107.318	-	-	1	$35,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside 54465AAT9	5.250%	2026-Sep	113.060 - 113.060	-	-	2	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCB0	5.000%	2024-Jul	118.252 - 118.252	-	-	1	$125,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDR4	5.000%	2030-Jun	123.959 - 123.959	-	-	2	$100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEN2	5.000%	2026-Jul	126.060 - 126.060	-	-	1	$80,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFF8	5.000%	2024-Jul	118.403 - 118.403	118.462 - 118.462	0.750 - 0.750	2	$400,000	0.059
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFV3	5.000%	2038-Jul	125.345 - 125.345	-	-	1	$1,000,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFX9	5.000%	2040-Jul	-	124.504 - 124.504	1.500 - 1.500	1	$55,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first 54466HGB6	5.000%	2023-Jul	113.630 - 113.630	-	-	3	$45,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6	5.000%	2044-Jul	124.762 - 124.762	-	-	2	$1,000,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A 5447124L3	5.000%	2021-Jul	-	105.894 - 105.894	0.830 - 0.830	3	$585,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr 5447124U3	5.000%	2020-Jul	101.565 - 101.717	-	-	2	$105,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENR1	6.091%	2022-Aug	110.089 - 110.089	110.270 - 110.270	1.880 - 1.880	8	$2,675,000	0.181
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPT5	4.000%	2037-Aug	-	106.004 - 106.004	1.550 - 1.550	2	$130,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 54473EQF4	5.000%	2023-Dec	-	116.747 - 116.747	0.585 - 0.585	2	$200,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C 54473ERV8	3.587%	2023-Dec	-	105.340 - 105.340	2.131 - 2.131	3	$30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESD7	5.000%	2022-Dec	111.425 - 111.425	-	-	1	$30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473EST2	4.000%	2040-Dec	-	110.623 - 110.623	2.060 - 2.060	3	$45,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESV7	4.000%	2036-Dec	-	112.915 - 112.915	1.670 - 1.670	1	$50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETH7	5.000%	2031-Dec	-	133.530 - 133.530	1.350 - 1.350	1	$10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETU8	5.000%	2049-Dec	-	127.802 - 127.802	1.891 - 1.891	3	$600,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-ser A 545149HA7	4.000%	2022-Oct	105.210 - 105.210	-	-	1	$60,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 545149JH0	5.000%	2028-Oct	122.167 - 122.167	-	-	1	$200,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149JX5	5.000%	2023-Oct	115.101 - 115.101	115.139 - 115.139	0.810 - 0.810	2	$400,000	0.038
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149JY3	5.000%	2024-Oct	118.487 - 118.487	-	-	1	$100,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KD7	5.000%	2029-Oct	124.376 - 124.376	-	-	1	$200,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAS0	5.000%	2043-Dec	-	124.841 - 125.858	1.820 - 1.930	5	$490,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B 545540EK8	3.000%	2028-Aug	-	111.776 - 111.776	1.119 - 1.119	2	$200,000
Los Rios Calif Cmnty College Dist 2008 Election-ser A 545624JJ8	4.000%	2021-Aug	101.349 - 101.349	-	-	2	$10,000
Los Rios Calif Cmnty College Dist Ref 545624NY0	4.000%	2024-Aug	-	113.618 - 113.618	0.910 - 0.910	1	$10,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624PY8	4.000%	2021-Aug	-	104.710 - 104.710	0.851 - 0.851	1	$125,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser A 54947TEF2	5.000%	2029-Aug	-	128.114 - 128.114	1.090 - 1.090	1	$30,000
Luther Burbank Sch Dist Calif Cap Apprec-elec Of 2006-ser A 550552BR3	N/R	2029-Aug	-	84.593 - 84.593	1.767 - 1.767	2	$150,000
Lynwood Calif Uni Sch Dist Ref 551800DE2	5.000%	2023-Aug	-	114.202 - 114.202	0.880 - 0.880	2	$230,000
Lynwood Calif Uni Sch Dist Election 2016-ser B 551800HQ1	2.250%	2035-Aug	-	101.124 - 101.124	2.087 - 2.087	2	$70,000
Lynwood Calif Uni Sch Dist Election 2016-ser B 551800HV0	2.500%	2040-Aug	-	-	-	2	$200,000
M-s-r Energy Auth Calif Gas Rev Ser C 55374SAG5	6.125%	2029-Nov	-	127.429 - 127.429	2.880 - 2.880	1	$195,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LQ9	5.000%	2021-Jul	105.766 - 105.766	-	-	1	$125,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LR7	5.000%	2022-Jul	109.594 - 109.594	-	-	1	$385,000
Madera Calif Irr Dist Wtr Rev Ref 556437CH2	5.000%	2027-Sep	124.075 - 124.075	-	-	2	$600,000
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002 556452DB3	N/R	2029-Aug	-	85.132 - 85.132	1.700 - 1.700	2	$30,000
Madera Calif Uni Sch Dist Calif Election 2018 556452HE3	3.000%	2048-Aug	-	104.925 - 104.925	2.283 - 2.283	2	$100,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref & Cap Projs 55646DAW5	6.250%	2041-Oct	108.063 - 108.063	-	-	3	$75,000
Magnolia Calif Sch Dist Ref 559588FX1	5.000%	2027-Aug	-	-	-	2	$210,000
Malibu Calif Ctfs Partn Ser A 56117PFE1	4.000%	2022-Nov	108.270 - 108.270	-	-	3	$60,000
Malibu Calif Ctfs Partn Ser A 56117PFW1	4.000%	2046-Nov	-	112.000 - 112.000	1.797 - 1.797	1	$50,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser A 562785HK4	N/R	2030-Sep	81.741 - 81.741	-	-	2	$40,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 562785HW8	N/R	2039-Sep	63.089 - 63.089	63.214 - 63.214	2.355 - 2.355	4	$150,000	0.125
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure C 562785LR4	3.000%	2027-Sep	-	115.376 - 115.376	0.900 - 0.900	1	$20,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee 562785MQ5	5.000%	2028-Sep	-	133.337 - 133.337	0.950 - 0.950	1	$35,000
Manteca Calif Wtr Rev Ref 564560AH3	5.000%	2020-Jul	101.697 - 101.697	101.697 - 101.697	1.012 - 1.012	3	$75,000	0
Marin Calif Cmnty College Dist Ref 56781RDW4	4.000%	2020-Aug	-	101.517 - 101.517	1.001 - 1.001	1	$25,000
Marin Calif Cmnty College Dist Ref 56781RHB6	5.000%	2025-Aug	-	122.830 - 122.830	0.760 - 0.760	1	$100,000
Marin Calif Cmnty College Dist Election 2016-ser B 56781RHY6	4.000%	2037-Aug	-	116.483 - 116.483	1.512 - 1.512	2	$10,000
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 567820AM7	4.000%	2029-Apr	-	119.344 - 119.344	1.180 - 1.180	1	$30,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TAT9	4.000%	2040-Aug	-	111.080 - 111.080	1.873 - 1.873	2	$20,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TBH4	3.000%	2037-Aug	104.192 - 104.660	-	-	3	$120,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub 56782UAU3	5.000%	2026-Jul	125.698 - 125.698	-	-	1	$125,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub 56782UAY5	5.000%	2030-Jul	-	127.160 - 127.160	1.170 - 1.170	1	$60,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub 56782UBA6	4.000%	2032-Jul	-	117.273 - 117.273	1.530 - 1.530	1	$10,000
Marin Cnty Calif Ctfs Partn Fing Proj 567833GF9	4.000%	2034-Nov	113.445 - 113.445	-	-	2	$400,000
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 56808PBU3	4.000%	2044-Jun	-	115.854 - 116.037	2.100 - 2.120	5	$500,000
Martinez Calif Uni Sch Dist Election 2016 573428LQ0	5.000%	2030-Aug	123.652 - 123.652	-	-	1	$75,000
Marysville Calif Jt Uni Sch Dist Ctfs Partn Cap Apprec-ref & Cap Projs 574348BG2	N/R	2038-Jun	35.170 - 35.170	-	-	1	$50,000
Marysville Calif Rev Fremont-rideout Health 574374AL8	5.000%	2030-Jan	103.498 - 103.498	-	-	2	$420,000
Marysville Calif Rev Fremont-rideout Health 574374AP9	5.125%	2032-Jan	103.612 - 103.612	-	-	2	$500,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B 581725BZ0	N/R	2041-Aug	124.397 - 124.397	-	-	2	$100,000
Mckinleyville Calif Un Sch Dist Cap Apprec-ref-taxable 581725DT2	N/R	2042-Aug	46.250 - 46.250	47.430 - 47.430	3.342 - 3.342	3	$45,000	1.18
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAS9	3.250%	2035-May	106.425 - 106.425	-	-	4	$60,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAW0	3.500%	2043-May	-	107.031 - 107.031	2.550 - 2.550	1	$5,000
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2011-1 586810E25	3.625%	2036-Sep	105.859 - 105.859	-	-	1	$25,000
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2016-1 586810K93	3.750%	2048-Sep	-	104.421 - 104.421	3.158 - 3.158	2	$30,000
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006 586840JJ0	N/R	2044-Jul	-	103.150 - 103.150	-	6	$190,000
Menlo Pk Calif City Sch Dist Ref 586840JV3	5.000%	2023-Jul	110.001 - 110.001	110.066 - 110.066	0.800 - 0.800	2	$940,000	0.065
Menlo Pk Calif City Sch Dist Ref 586840JX9	4.000%	2025-Jul	107.379 - 107.379	-	-	1	$25,000
Menlo Pk Calif City Sch Dist Ref 586840JZ4	5.000%	2027-Jul	110.144 - 110.144	110.219 - 110.219	0.740 - 0.740	2	$4,270,000+	0.075
Menlo Pk Calif City Sch Dist Election 2013 586840KX7	5.000%	2032-Jul	-	118.220 - 118.220	0.801 - 0.801	2	$30,000
Menlo Pk Calif City Sch Dist Election 2013 586840KZ2	4.000%	2038-Jul	-	113.650 - 113.650	0.850 - 0.850	1	$15,000
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 586843AG9	5.000%	2022-Oct	110.480 - 110.711	110.811 - 110.811	0.900 - 0.900	5	$675,000	0.331
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 586843AK0	5.000%	2025-Oct	122.090 - 122.090	-	-	1	$15,000
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 587603FY2	3.375%	2031-Aug	-	108.828 - 108.828	1.350 - 1.350	2	$30,000
Merced Calif Un High Sch Dist Cap Apprec-ser A 587635DP5	N/R	2031-Aug	-	77.739 - 77.739	2.200 - 2.200	3	$60,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1 587635DY6	6.216%	2021-Aug	-	106.380 - 106.380	1.905 - 1.905	3	$15,000
Mesa Calif Cons Wtr Dist Ctfs Partn 590589DW4	5.000%	2021-Mar	-	100.490 - 100.490	1.218 - 1.218	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TDV0	5.000%	2022-Jul	101.596 - 101.596	101.823 - 101.823	0.695 - 0.695	4	$40,000	0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFX4	5.000%	2024-Oct	107.003 - 107.003	-	-	1	$200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TJD4	5.000%	2020-Jul	-	101.790 - 101.790	0.772 - 0.772	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser D 59266TKS9	0.350%	2032-Jul	100.000 - 100.000	-	-	1	$600,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 59266TKX8	5.000%	2021-Jul	-	105.865 - 105.865	0.850 - 0.850	2	$80,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 59266TLB5	3.500%	2021-Jul	103.666 - 103.666	-	-	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	0.860%	2047-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$7,800,000+	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNA5	2.000%	2021-Jul	-	101.499 - 101.499	0.938 - 0.938	1	$25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNF4	2.500%	2026-Jul	-	109.186 - 109.186	1.019 - 1.019	2	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNM9	5.000%	2021-Aug	-	105.644 - 105.644	1.001 - 1.001	1	$45,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNU1	4.000%	2024-Aug	113.503 - 113.503	-	-	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNY3	5.000%	2021-Jul	105.680 - 105.680	-	-	1	$30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNZ0	5.000%	2022-Jul	-	109.964 - 109.964	0.840 - 0.840	1	$165,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5	0.860%	2037-Jul	-	100.000 - 100.000	-	1	$995,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPU9	5.000%	2031-Jan	131.165 - 131.165	-	-	2	$130,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPV7	5.000%	2032-Jan	130.740 - 130.740	131.240 - 131.240	1.106 - 1.106	2	$20,000	0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQF1	5.000%	2032-Jul	132.556 - 132.556	-	-	1	$675,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQH7	5.000%	2034-Jul	-	132.069 - 132.069	1.200 - 1.200	2	$400,000
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 598022FM8	5.000%	2023-Sep	-	114.840 - 114.840	0.800 - 0.800	1	$125,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HG9	5.000%	2025-Sep	123.045 - 123.045	-	-	2	$125,000
Mill Valley Calif Sch Dist Election 2009-ser A 600038KP7	4.250%	2034-Aug	100.886 - 100.886	-	-	2	$20,000
Millbrae Calif Sch Dist Ref 60012PEZ3	4.000%	2028-Jul	-	121.018 - 121.018	1.050 - 1.050	1	$50,000
Milpitas Calif Uni Sch Dist Election 2018-ser A 601670LC4	5.000%	2021-Aug	-	106.222 - 106.222	0.840 - 0.840	1	$100,000
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 607730AA6	7.000%	2027-Jun	-	126.470 - 126.470	2.961 - 2.961	4	$20,000
Modesto Calif Irr Dist Elec Rev Ref-ser C 607763CJ6	5.000%	2031-Jul	103.897 - 103.897	106.080 - 106.080	0.704 - 0.704	2	$40,000	2.183
Modesto Calif Irr Dist Elec Rev Ref 607763EB1	5.000%	2032-Oct	123.516 - 123.516	123.591 - 123.591	1.299 - 1.299	2	$20,000	0.075
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767AS9	5.000%	2029-Oct	120.647 - 120.647	-	-	3	$105,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767BV1	5.000%	2025-Oct	122.756 - 122.756	-	-	1	$250,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Cap Apprec Elec 2002 608406CU6	N/R	2024-Aug	92.276 - 92.276	93.903 - 93.903	1.400 - 1.400	2	$10,000	1.627
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev 611583BH7	4.750%	2023-Aug	105.646 - 105.646	105.646 - 105.646	3.041 - 3.041	2	$20,000	0
Monrovia Calif Uni Sch Dist Cap Apprec-ser B 611594GD8	N/R	2033-Aug	73.360 - 73.360	-	-	1	$25,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 612194AP5	4.000%	2040-Oct	108.482 - 108.482	-	-	1	$10,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 612254BP6	4.000%	2049-Oct	114.424 - 114.474	-	-	7	$3,350,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 612254CA8	2.610%	2030-Oct	-	-	-	2	$770,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 612254CB6	2.710%	2031-Oct	-	-	-	2	$800,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 612254CC4	2.810%	2032-Oct	-	-	-	2	$810,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 612254CD2	2.910%	2033-Oct	-	-	-	2	$840,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 612254CE0	2.960%	2034-Oct	-	-	-	2	$870,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 612254CF7	3.330%	2040-Oct	-	-	-	2	$5,820,000+
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DW1	4.000%	2023-Dec	-	111.433 - 111.433	0.961 - 0.961	3	$75,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 612287AU6	4.000%	2039-Jun	-	116.314 - 118.572	1.828 - 2.070	7	$355,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 612287BL5	4.000%	2035-Jun	-	121.306 - 121.306	1.542 - 1.542	2	$150,000
Montebello Calif Uni Sch Dist Cap Apprec-election 1998 612289LJ5	N/R	2024-Aug	93.291 - 93.291	94.072 - 94.072	1.360 - 1.360	3	$1,110,000	0.781
Montebello Calif Uni Sch Dist Election 2016-ser A 612289SR0	5.000%	2026-Aug	124.179 - 124.179	-	-	1	$55,000
Monterey Calif Regl Waste Mgmt Auth Rev Amt-integrated Waste Mgmt Sys 612414CM2	4.000%	2021-Apr	-	103.639 - 103.639	0.879 - 0.879	1	$25,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PP9	5.000%	2030-Oct	-	128.118 - 128.118	1.160 - 1.160	1	$20,000
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable 612496AM1	5.250%	2023-Sep	-	110.360 - 110.360	2.232 - 2.232	3	$15,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EG4	N/R	2029-Aug	-	81.143 - 81.143	1.768 - 1.768	2	$50,000
Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-sr Lien-ser A 616224BJ9	4.625%	2038-Sep	112.079 - 112.079	-	-	2	$60,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A 616259EZ6	N/R	2031-Aug	-	76.860 - 76.860	2.300 - 2.300	3	$30,000
Moreland Calif Sch Dist Ref 616794RU9	5.000%	2020-Aug	-	102.059 - 102.059	0.930 - 0.930	2	$150,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 61685PEB0	4.375%	2038-May	100.810 - 100.810	-	-	1	$15,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAN0	3.125%	2037-Aug	103.743 - 103.743	-	-	3	$15,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAP5	3.125%	2038-Aug	103.125 - 103.125	-	-	1	$25,000
Morongo Calif Uni Sch Dist Ref 617736KH5	3.000%	2028-Aug	103.925 - 103.925	104.005 - 104.005	1.370 - 1.370	4	$140,000	0.08
Moulton Niguel Calif Wtr Dist Rev Ref 620223AD9	5.000%	2021-Sep	106.593 - 106.593	-	-	1	$65,000
Mt Diablo Calif Uni Sch Dist Election 2010-ser F 621196H64	5.000%	2022-Aug	-	110.146 - 110.146	0.900 - 0.900	1	$25,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196K29	3.000%	2025-Aug	-	111.146 - 111.146	0.920 - 0.920	1	$60,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B 621196ZT4	5.000%	2020-Jul	101.376 - 101.376	-	-	3	$30,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser A 623040FP2	N/R	2025-Aug	92.049 - 92.049	-	-	2	$10,000
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 623040FV9	N/R	2028-Aug	108.360 - 108.360	-	-	1	$5,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JJ2	3.000%	2020-Aug	-	101.062 - 101.062	0.901 - 0.901	1	$5,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 623040KN1	2.329%	2027-Aug	101.642 - 101.642	101.712 - 101.712	2.081 - 2.081	3	$2,000,000+	0.07
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAQ9	3.250%	2041-Dec	-	102.750 - 102.750	2.926 - 2.926	2	$40,000
Mountain View Calif Sch Dist Sch Facs Impt Dist No 1 San Bernardino Cnty Cap Apprec-election Of 2001-b 624409AU2	N/R	2027-Aug	87.764 - 87.764	-	-	4	$400,000
Mountain View Los Altos Calif Un High Sch Dist Conv Cap Apprec-elec 2010-c 624454KS2	4.375%	2030-Aug	-	126.191 - 126.191	1.650 - 1.650	1	$50,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LN2	4.000%	2029-Aug	-	118.580 - 118.580	1.040 - 1.040	2	$110,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LP7	4.000%	2030-Aug	-	117.822 - 117.822	1.150 - 1.150	1	$25,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 626905JD6	N/R	2030-Sep	-	81.327 - 81.327	1.961 - 1.961	1	$10,000
Murrieta Vy Calif Uni Sch Dist Ref 626905MQ3	5.000%	2029-Sep	123.013 - 123.013	-	-	2	$50,000
Murrieta Vy Calif Uni Sch Dist Election 2014 626905NY5	2.625%	2045-Sep	-	101.230 - 101.230	2.480 - 2.480	4	$1,200,000
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1 630341AS4	4.000%	2035-Sep	107.706 - 107.706	109.932 - 110.532	2.200 - 2.329	4	$160,000	2.826
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1 630341AW5	3.750%	2047-Sep	-	105.406 - 105.406	2.950 - 2.950	1	$60,000
Napa Valley Calif Uni Sch Dist Ref 6303615Z2	4.000%	2020-Aug	-	101.465 - 101.465	1.102 - 1.102	1	$20,000
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616Z1	5.000%	2030-Aug	-	-	-	1	$250,000
Napa Vy Calif Uni Sch Dist Ref-ser C 630362BE0	5.000%	2041-Aug	-	-	-	2	$85,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A 630362CM1	4.000%	2035-Aug	-	116.578 - 116.750	1.307 - 1.332	4	$290,000
Napa Vy Calif Uni Sch Dist Election 2016-ser B 630362CT6	4.000%	2020-Aug	101.503 - 101.503	-	-	1	$50,000
Natomas Uni Sch Dist Calif Election 2018 63877NLN5	3.000%	2038-Aug	-	105.293 - 106.665	1.906 - 2.125	4	$500,000
Natomas Uni Sch Dist Calif Election 2018 63877NLT2	3.000%	2043-Aug	-	102.682 - 102.682	2.550 - 2.550	1	$2,945,000+
Natomas Uni Sch Dist Calif Election 2018 63877NLU9	3.000%	2044-Aug	-	102.501 - 102.501	2.580 - 2.580	1	$3,470,000+
Natomas Uni Sch Dist Calif Election 2018 63877NLV7	3.000%	2045-Aug	-	102.380 - 102.380	2.600 - 2.600	1	$1,890,000+
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UL3	N/R	2027-Aug	90.009 - 90.009	90.079 - 90.079	1.396 - 1.396	3	$75,000	0.07
Newport Mesa Calif Uni Sch Dist Ref 652113XA4	5.000%	2027-Aug	-	130.039 - 130.039	0.860 - 0.860	1	$30,000
Newport Mesa Calif Uni Sch Dist Election 2005 652113YF2	3.000%	2038-Aug	-	107.191 - 107.191	1.965 - 1.965	2	$50,000
Nipomo Calif Cmnty Svcs Dist Wtr Rev Ref-ser A 654539AQ8	4.000%	2032-Sep	-	110.000 - 110.000	1.150 - 1.150	2	$170,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AY1	4.000%	2022-Mar	-	106.451 - 106.451	0.880 - 0.880	1	$250,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FF4	4.000%	2029-Aug	125.835 - 125.835	-	-	3	$30,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj 664845EE0	5.000%	2027-Jul	109.803 - 109.803	109.863 - 109.863	0.880 - 0.880	2	$900,000	0.06
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ET7	5.000%	2024-Jul	-	117.841 - 117.841	0.880 - 0.880	1	$25,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds-ser B 669096MZ9	N/R	2028-Aug	-	-	-	4	$160,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QL6	N/R	2031-Aug	77.793 - 77.793	77.739 - 77.739	2.200 - 2.200	8	$120,000	-0.054
Novato Calif Uni Sch Dist Ref 669878DN7	5.000%	2020-Aug	101.755 - 101.755	-	-	3	$45,000
Novato Calif Uni Sch Dist 2016 Election-ser A 669878FB1	3.500%	2037-Aug	-	110.107 - 110.107	1.845 - 1.845	2	$40,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GK0	3.000%	2038-Aug	-	106.829 - 108.757	1.985 - 2.200	3	$545,000
Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 669883GU8	4.000%	2032-Sep	-	116.499 - 116.499	2.000 - 2.000	1	$150,000
Oak Grove Calif Sch Dist Election 2014-ser C 671205Q47	3.000%	2040-Aug	-	105.816 - 105.816	2.041 - 2.041	4	$180,000
Oak Grove Calif Sch Dist Cap Apprec-conv-election 2008 671205X49	N/R	2042-Aug	-	59.000 - 59.000	-	1	$115,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2006-ser B 671556GR3	N/R	2031-Aug	-	77.173 - 77.173	2.264 - 2.264	3	$40,000
Oak Park Calif Uni Sch Dist Cap Apprec-ser A-agm-cr 671556LJ5	N/R	2038-Aug	136.550 - 136.550	137.825 - 137.825	-	3	$150,000	1.275
Oakland Calif Ser A-1-measure Kk 672240UJ5	3.250%	2040-Jan	104.697 - 104.697	107.697 - 107.697	2.058 - 2.058	4	$40,000	3
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 672325A64	5.000%	2024-Aug	117.503 - 117.503	-	-	1	$75,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325D53	5.000%	2024-Aug	117.253 - 117.253	-	-	1	$100,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325H83	4.000%	2036-Aug	115.016 - 115.016	-	-	2	$200,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325XP7	5.000%	2030-Aug	118.724 - 118.724	-	-	2	$150,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZT7	5.000%	2027-Aug	-	123.712 - 123.712	1.203 - 1.203	2	$200,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZV2	5.000%	2029-Aug	122.529 - 122.808	-	-	4	$300,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GN9	3.250%	2044-Aug	-	106.714 - 106.714	2.272 - 2.272	2	$50,000
Ocean View Sch Dist Calif Ventura Cnty 2012 Election-ser A 675166KD3	4.000%	2027-Aug	108.788 - 108.788	-	-	2	$40,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser A 675383JM6	N/R	2031-Aug	-	82.131 - 82.131	1.718 - 1.718	6	$360,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KT9	N/R	2041-Aug	29.210 - 29.210	-	-	1	$25,000
Oceanside Calif Uni Sch Dist 2008 Election-ser D 675383PR8	3.000%	2032-Aug	-	107.257 - 107.257	1.618 - 1.618	2	$50,000
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765FS3	4.000%	2021-Aug	-	104.726 - 104.726	0.840 - 0.840	1	$210,000
Ojai Vy San Dist Calif Wastewater Rev Ref 678115BE5	4.000%	2027-Sep	116.774 - 116.774	-	-	3	$60,000
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 680799DM2	5.000%	2020-Jun	101.341 - 101.341	-	-	1	$25,000
Ontario Calif Pub Fing Auth Lease Rev Cap Projs 68304RAB6	3.000%	2020-Oct	101.114 - 101.114	101.327 - 101.327	1.021 - 1.021	3	$315,000	0.213
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBK5	5.000%	2030-Nov	-	125.250 - 125.250	1.535 - 1.535	2	$10,000
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBP4	3.125%	2034-Nov	105.250 - 105.250	-	-	1	$15,000
Ontario Montclair Calif Sch Dist Cap Apprec-elec 2002-d 683119DK4	N/R	2029-Aug	-	-	-	2	$1,100,000
Ontario Montclair Calif Sch Dist Ref-crossover-ser B 683119ES6	3.000%	2023-Aug	106.796 - 106.796	-	-	3	$75,000
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AH5	5.000%	2022-Sep	110.134 - 110.134	-	-	2	$20,000
Orange Cnty Calif Arpt Rev Ref-governmental-ser A 684212FN8	5.000%	2021-Jul	-	105.868 - 105.868	0.848 - 0.848	1	$150,000
Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 684212FZ1	5.000%	2021-Jul	-	105.820 - 105.820	0.881 - 0.881	1	$100,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A 68423PXB1	3.500%	2033-Aug	104.215 - 104.215	105.515 - 105.515	2.579 - 2.579	2	$20,000	1.3
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A 68423PXD7	3.625%	2035-Aug	105.154 - 105.154	105.154 - 105.154	2.759 - 2.759	2	$60,000	0
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HL2	5.000%	2028-Feb	-	130.583 - 130.583	1.030 - 1.030	1	$10,000
Orange Cnty Calif Santn Dist Ctfs Partn Ref-ctf Antic Nts-ser A 68428PFH3	5.000%	2021-Aug	-	106.159 - 106.159	0.880 - 0.880	1	$230,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TAP2	3.250%	2025-Feb	103.360 - 103.360	-	-	2	$60,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBJ5	5.000%	2021-Feb	103.900 - 103.900	-	-	3	$75,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCE5	5.000%	2023-Feb	-	112.491 - 112.491	0.790 - 0.790	1	$5,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCY1	5.000%	2027-Feb	-	128.020 - 128.020	0.870 - 0.870	1	$25,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 684421CB4	0.700%	2042-Aug	100.000 - 100.000	-	-	1	$0
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCL8	5.000%	2029-Aug	-	135.199 - 135.199	1.105 - 1.105	1	$15,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCS3	4.000%	2035-Aug	-	121.961 - 121.961	1.520 - 1.520	2	$100,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 68442CDG8	2.861%	2033-Aug	-	104.094 - 104.094	2.379 - 2.379	1	$1,000,000+
Orcutt Calif Un Sch Dist Election 2016-ser A 685729HF5	3.500%	2044-Aug	-	108.625 - 108.625	2.374 - 2.374	1	$15,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008 68633RCA8	N/R	2047-Aug	-	84.250 - 84.250	0.624 - 0.624	4	$400,000
Owens Valley Calif Uni Sch Dist Cap Apprec-election 2005 690870DJ6	N/R	2033-Aug	-	65.150 - 65.150	3.197 - 3.197	2	$500,000
Oxnard Calif Fing Auth Wtr Rev Proj-ser A 691879EV8	5.500%	2022-Jun	101.066 - 101.066	-	-	2	$200,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 691879EW6	6.819%	2030-Jun	121.377 - 121.377	-	-	2	$20,000
Oxnard Calif Sch Dist Ref 692020K66	4.000%	2026-Aug	118.340 - 118.340	-	-	2	$30,000
Oxnard Calif Sch Dist Election 2016-ser A 692020L65	5.000%	2029-Aug	127.618 - 127.618	-	-	1	$55,000
Oxnard Calif Sch Dist Ref 692020XY1	3.500%	2027-Aug	105.158 - 105.158	105.238 - 105.238	1.369 - 1.369	4	$40,000	0.08
Oxnard Calif Un High Sch Dist 2004 Election-ser A 692039KL3	4.250%	2028-Aug	-	101.664 - 101.664	0.961 - 0.961	1	$100,000
Pacifica Calif Fing Auth Wastewater Rev 695103AA9	5.000%	2022-Oct	110.570 - 110.570	-	-	3	$60,000
Pacifica Calif Fing Auth Wastewater Rev 695103AH4	5.000%	2029-Oct	-	128.118 - 128.118	1.160 - 1.160	1	$20,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C 695802PJ1	5.000%	2040-Aug	118.262 - 118.262	-	-	5	$230,000
Palm Springs Calif Uni Sch Dist Ref 6966672E3	5.000%	2020-Aug	-	-	-	1	$115,000
Palm Springs Calif Uni Sch Dist Ref 6966673G7	4.000%	2030-Aug	-	117.375 - 117.375	1.215 - 1.215	3	$90,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673U6	4.000%	2025-Aug	116.118 - 116.118	-	-	1	$30,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673Z5	3.000%	2030-Aug	109.364 - 109.364	110.576 - 110.576	1.300 - 1.300	3	$120,000	1.212
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966674A9	3.000%	2031-Aug	-	108.298 - 108.298	1.650 - 1.650	2	$100,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Fac Dist 90-1 69671TBK4	N/R	2032-Aug	79.423 - 79.423	79.503 - 79.503	1.842 - 1.842	3	$45,000	0.08
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 69674TBJ4	5.000%	2030-Oct	-	126.260 - 126.260	1.382 - 1.382	2	$20,000
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A 697364EJ2	5.000%	2023-Nov	-	-	-	2	$30,000
Palo Alto Calif Uni Sch Dist Election 2008 697379VG7	2.500%	2020-Aug	-	100.778 - 100.778	0.970 - 0.970	1	$45,000
Palo Alto Calif Uni Sch Dist Election 2008 697379VY8	2.250%	2032-Aug	101.260 - 101.260	-	-	3	$15,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 697511BU6	N/R	2034-Aug	39.572 - 39.572	39.597 - 39.597	1.282 - 1.282	3	$300,000	0.025
Palomar Health Calif Ref-ser A 697527AH2	5.000%	2024-Aug	-	117.203 - 117.203	1.080 - 1.080	1	$2,275,000+
Palomar Health Calif Ref-ser B 697527AX7	4.000%	2030-Aug	-	114.978 - 114.978	1.570 - 1.570	3	$60,000
Palomar Health Calif Rev Ref 697528AT4	5.000%	2039-Nov	114.443 - 114.443	114.443 - 114.500	2.642 - 2.651	4	$250,000	0.057
Palos Verdes Peninsula Calif Uni Sch Dist Ref-taxable-ser B 697634A52	2.972%	2021-Sep	101.553 - 101.553	101.678 - 101.678	1.896 - 1.896	2	$30,000	0.125
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-ser C 697634UT8	N/R	2023-Nov	95.383 - 95.383	-	-	3	$90,000
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 698119BH6	5.000%	2022-Sep	-	110.820 - 110.820	0.775 - 0.775	1	$50,000
Paramount Calif Uni Sch Dist Election 2016-ser B 699211MT2	4.000%	2029-Aug	-	117.663 - 117.663	1.350 - 1.350	2	$20,000
Paramount Calif Uni Sch Dist Election 2016-ser B 699211MX3	4.000%	2048-Aug	-	112.928 - 112.928	2.013 - 2.013	1	$35,000
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185FB0	5.000%	2027-Aug	-	125.933 - 125.933	0.890 - 0.890	1	$50,000
Pasadena Calif Ctfs Partn Cap Apprec-conference Ctr Pj-a 702204LD8	N/R	2020-Feb	99.970 - 99.970	-	-	1	$150,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A 702274AG6	5.000%	2022-Mar	104.522 - 104.522	-	-	1	$485,000
Pasadena Calif Uni Sch Dist 2008 Election 702282MM3	5.000%	2031-May	-	109.863 - 109.863	0.596 - 0.596	1	$100,000
Pasadena Calif Uni Sch Dist 2008 Election 702282NM2	5.000%	2026-Aug	-	125.861 - 125.861	0.900 - 0.900	1	$100,000
Pasadena Calif Uni Sch Dist 2008 Election 702282NZ3	3.000%	2036-Aug	-	106.822 - 106.822	1.881 - 1.881	2	$50,000
Pasadena Calif Uni Sch Dist Ref-ser B 702282PM0	5.000%	2027-Aug	-	125.358 - 125.358	0.970 - 0.970	1	$70,000
Pasadena Calif Wtr Rev Ref-ser A 702285FR3	5.000%	2020-Jun	-	101.366 - 101.366	0.981 - 0.981	1	$60,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373EX4	N/R	2031-Aug	-	78.135 - 78.135	2.155 - 2.155	3	$105,000
Patterson Calif Pub Fing Auth Wtr Rev Ser A 703384BE6	2.625%	2037-Jun	-	100.302 - 100.302	2.588 - 2.588	6	$60,000
Peralta Calif Cmnty College Dist Ref-ser A 713575UP1	5.000%	2024-Aug	118.182 - 118.182	-	-	1	$2,000,000+
Peralta Calif Cmnty College Dist Ref-ser A 713575UU0	5.000%	2029-Aug	117.214 - 117.214	-	-	3	$300,000
Perris Calif Un High Sch Dist Cap Apprec 714398CD4	N/R	2024-Sep	-	93.510 - 93.510	1.467 - 1.467	3	$15,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398KD5	4.000%	2043-Sep	-	117.095 - 117.095	2.029 - 2.029	2	$40,000
Petaluma Calif City Jt Un High Sch Dist Ref 715875TB6	3.750%	2020-Aug	-	100.643 - 100.643	-	1	$100,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AG7	4.000%	2023-Nov	111.160 - 111.160	-	-	3	$45,000
Pico Rivera Calif Pub Fing Auth Lease Rev Ref 71988TBP7	3.000%	2039-Sep	-	104.500 - 104.500	2.261 - 2.261	1	$20,000
Piedmont Calif Uni Sch Dist Ref 720135QZ8	3.000%	2035-Aug	-	106.152 - 107.042	1.383 - 1.581	4	$150,000
Pioneer Calif Un Elem Sch Dist Cap Apprec-elec Of 2005-ser A 723627CA1	N/R	2031-Aug	-	76.947 - 76.947	2.290 - 2.290	2	$50,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C 724581MU4	N/R	2047-Aug	-	22.730 - 22.730	1.209 - 1.209	2	$50,000
Pittsburg Calif Uni Sch Dist Ref 724581RP0	5.000%	2025-Aug	-	121.505 - 121.505	0.980 - 0.980	1	$15,000
Pittsburg Calif Uni Sch Dist Ref 724581SA2	4.000%	2039-Aug	110.927 - 110.927	112.549 - 112.549	1.610 - 1.610	7	$400,000	1.622
Pittsburg Calif Uni Sch Dist Ref 724581SG9	4.000%	2033-Aug	115.166 - 115.166	-	-	1	$25,000
Pittsburg Calif Uni Sch Dist Election 2014-ser B 724581ST1	5.000%	2021-Aug	-	106.097 - 106.097	0.920 - 0.920	1	$30,000
Pittsburg Calif Wtr Rev Ref-ser A 724587AJ9	5.000%	2024-Aug	-	118.707 - 118.707	0.770 - 0.770	1	$125,000
Placentia-yorba Linda Calif Uni Sch Dist Cap Apprec-election 2008-ser D 725894KF5	N/R	2042-Aug	-	53.985 - 53.985	2.758 - 2.758	3	$15,000
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b 726008BY0	N/R	2028-Aug	86.566 - 86.566	-	-	4	$400,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A 72600PAA5	5.000%	2020-Aug	101.904 - 101.904	-	-	2	$80,000
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 72869BGX6	5.850%	2031-Aug	127.630 - 127.630	129.000 - 129.000	2.873 - 2.873	4	$40,000	1.37
Pleasanton Calif Uni Sch Dist Election 2016 728835B40	5.000%	2024-Aug	-	118.512 - 118.512	0.810 - 0.810	1	$130,000
Pleasanton Calif Uni Sch Dist Election 2016 728835F46	3.000%	2042-Aug	103.078 - 103.078	103.235 - 103.235	2.370 - 2.370	2	$4,000,000+	0.157
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 73208MCZ9	2.831%	2023-Apr	102.077 - 102.077	102.077 - 102.077	2.150 - 2.150	2	$20,000	0
Pomona Calif Uni Sch Dist 2016 Election-ser A 732098KL1	5.000%	2028-Aug	-	124.714 - 124.714	1.060 - 1.060	2	$180,000
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 73209MAC1	3.406%	2021-Feb	101.030 - 101.030	101.570 - 101.570	1.827 - 1.827	5	$50,000	0.54
Port Oakland Calif Rev Ref-amt-sr Lien-ser P 735000QT1	5.000%	2028-May	108.108 - 108.108	108.177 - 108.177	1.312 - 1.312	2	$20,000	0.069
Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 736385AH8	4.000%	2027-Sep	-	120.203 - 120.203	1.219 - 1.219	3	$90,000
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr 73639PAU4	7.250%	2027-Jul	101.285 - 101.355	102.121 - 102.550	1.212 - 2.201	7	$75,000	1.265
Poway Calif Ctfs Partn Ref-city Office Bldg Proj 738756GR0	3.000%	2028-Jan	-	106.416 - 106.416	0.777 - 0.777	1	$25,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QD1	N/R	2021-Aug	-	98.342 - 98.342	1.111 - 1.111	1	$10,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QQ2	N/R	2032-Aug	-	-	-	1	$200,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev 73885QDM8	4.750%	2038-Oct	-	112.531 - 112.531	1.250 - 1.250	1	$25,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QJM2	5.000%	2031-Sep	-	124.371 - 124.371	1.150 - 1.150	6	$1,060,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-sunridge Anatolia-2003-1 75211REM5	5.000%	2037-Sep	106.916 - 106.916	107.538 - 107.538	2.000 - 2.000	2	$200,000	0.622
Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2003-1-sunridge Anatolia 75211RGX9	3.000%	2033-Sep	-	103.500 - 103.500	2.422 - 2.422	1	$10,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park 75211RJA6	2.250%	2025-Sep	-	101.166 - 101.166	2.028 - 2.028	2	$10,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area 75212CAJ8	5.000%	2022-Sep	110.030 - 110.030	-	-	3	$45,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBF5	4.000%	2031-Sep	-	-	-	1	$10,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBJ7	4.000%	2034-Sep	-	-	-	1	$285,000
Rancho Santiago Calif Cmnty College Dist Ref 752147GM4	5.000%	2024-Sep	110.370 - 110.370	-	-	3	$60,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HE8	3.250%	2044-Apr	-	107.877 - 107.877	2.293 - 2.293	3	$120,000
Redding Calif Elec Sys Rev Ref 75728TAL3	5.000%	2027-Jun	-	128.899 - 128.899	0.920 - 0.920	1	$65,000
Redding Calif Elec Sys Rev Ref 75728TAN9	5.000%	2029-Jun	-	128.163 - 128.163	1.010 - 1.010	1	$40,000
Redding Calif Elec Sys Rev Ref 75728TAX7	5.000%	2026-Jun	-	125.707 - 125.707	0.830 - 0.830	1	$100,000
Redding Calif Elec Sys Rev Ref 75728TAZ2	5.000%	2028-Jun	-	132.216 - 132.216	0.970 - 0.970	3	$130,000
Redding Calif Sch Dist Election 2018-ser A 757300LS5	4.000%	2020-Aug	101.475 - 101.475	-	-	3	$75,000
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 757696AF6	3.125%	2025-May	104.555 - 104.555	-	-	2	$70,000
Reed Calif Un Sch Dist Ref 758148JM3	4.000%	2024-Aug	113.670 - 113.670	-	-	3	$45,000
Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 758293AR5	3.000%	2038-Sep	-	105.470 - 105.470	2.107 - 2.107	1	$50,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHH0	7.500%	2037-Sep	141.250 - 141.250	-	-	1	$10,000
Rialto Calif Redev Agy Tax Allocation Taxable-ser C 76245EHW7	7.500%	2028-Sep	127.330 - 127.330	-	-	2	$30,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj 76246PBU1	4.424%	2024-Sep	-	108.750 - 108.750	2.400 - 2.400	2	$10,000
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A 762494PW6	N/R	2036-Aug	62.077 - 62.077	62.157 - 62.157	2.901 - 2.901	3	$60,000	0.08
Richmond Calif Wastewater Rev Ref-ser B 764507DN6	5.000%	2030-Aug	132.404 - 132.404	132.503 - 132.503	1.347 - 1.347	2	$30,000	0.099
Rim World Calif Uni Sch Dist Cap Apprec-ser B 766719BD9	N/R	2039-Aug	59.100 - 59.100	-	-	2	$40,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser C 766719CB2	N/R	2040-Aug	56.599 - 56.599	-	-	2	$100,000
Rim World Calif Uni Sch Dist Ref 766719CQ9	4.000%	2029-Aug	117.877 - 117.877	-	-	1	$25,000
Rio Calif Elem Sch Dist Ref 767032FV2	5.000%	2022-Aug	-	110.172 - 110.172	0.890 - 0.890	1	$25,000
Rio Calif Elem Sch Dist Election 2018-ser A 767032GX7	5.000%	2046-Aug	-	117.856 - 117.856	1.600 - 1.600	2	$200,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 767121CX2	N/R	2027-Aug	-	88.064 - 88.064	1.700 - 1.700	3	$30,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 767121DC7	N/R	2032-Aug	76.185 - 76.185	-	-	3	$75,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DN3	5.000%	2020-Aug	102.017 - 102.017	-	-	1	$50,000
Ripon Calif Uni Sch Dist Ref-crossover 767520HU6	3.125%	2037-Aug	-	106.655 - 106.655	2.160 - 2.160	2	$320,000
Ripon Calif Uni Sch Dist Prerefunded-cap Apprec-elec 767520HZ5	N/R	2031-Aug	63.062 - 63.062	63.062 - 63.062	1.150 - 1.150	3	$300,000	0
River Delta Uni Sch Dist Calif Cap Apprec-impt Dist No 1 768033EF5	N/R	2027-Aug	-	87.740 - 87.740	1.750 - 1.750	3	$15,000
Riverside Calif Ctfs Partn Var-ref 768861GA8	0.450%	2037-Mar	100.000 - 100.000	-	-	1	$200,000
Riverside Calif Cmnty College Dist Election 2004-ser F 76886PHJ5	3.000%	2034-Aug	-	108.349 - 108.349	2.030 - 2.030	3	$285,000
Riverside Calif Elec Rev Var-ref-ser C 768874PU7	0.410%	2035-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$700,000	0
Riverside Calif Elec Rev Ref-ser A 768874US6	5.000%	2037-Oct	129.894 - 129.894	-	-	1	$0
Riverside Cnty Calif Ctfs Partn Var-ref-pub Safety 768901SZ4	0.570%	2039-Nov	-	100.000 - 100.000	-	2	$200,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a 768903ED4	0.780%	2032-Nov	-	100.000 - 100.000	-	2	$400,000
Riverside Calif Swr Rev Ser A 769047HX2	5.000%	2040-Aug	-	119.079 - 119.079	1.390 - 1.390	1	$50,000
Riverside Calif Swr Rev Ref-ser A 769047JJ1	5.000%	2028-Aug	-	131.214 - 131.214	1.140 - 1.140	1	$25,000
Riverside Calif Swr Rev Ref-ser A 769047JK8	5.000%	2029-Aug	131.340 - 131.340	-	-	1	$300,000
Riverside Calif Swr Rev Ref-ser A 769047JL6	5.000%	2030-Aug	130.752 - 130.752	130.837 - 130.837	1.180 - 1.180	2	$250,000	0.085
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 76904RAG2	5.000%	2021-Sep	-	106.464 - 106.464	0.900 - 0.900	1	$100,000
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZE9	4.000%	2025-Aug	-	117.387 - 117.387	0.770 - 0.770	3	$600,000
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZT6	3.000%	2038-Aug	-	106.556 - 107.228	1.960 - 2.053	5	$245,000
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZU3	3.000%	2039-Aug	-	104.520 - 104.520	2.340 - 2.340	1	$150,000
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZV1	4.000%	2042-Aug	-	114.479 - 116.148	1.700 - 1.920	3	$4,680,000+
Riverside Calif Wtr Rev Ref-ser A 769076VE7	5.000%	2043-Oct	-	126.759 - 126.759	1.820 - 1.820	4	$12,915,000+
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A 76911ABP9	4.000%	2029-Jun	-	107.226 - 107.226	0.875 - 0.875	2	$250,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A 76911AEV3	5.000%	2043-Nov	113.554 - 113.554	-	-	1	$20,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FQ3	5.000%	2024-Jun	-	117.604 - 117.604	0.860 - 0.860	1	$15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GK5	5.000%	2025-Jun	121.949 - 121.949	122.449 - 122.449	0.710 - 0.710	2	$20,000	0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GL3	5.000%	2026-Jun	-	125.707 - 125.707	0.830 - 0.830	1	$25,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GR0	5.000%	2031-Jun	-	-	-	3	$120,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0	4.125%	2040-Nov	-	112.140 - 112.140	1.890 - 1.890	2	$30,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 76912TKS1	3.000%	2035-Oct	102.250 - 102.250	-	-	1	$15,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 76913AHU0	4.000%	2039-Oct	113.025 - 113.025	-	-	2	$1,500,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DAY3	4.000%	2020-Nov	102.010 - 102.010	-	-	3	$45,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DBH9	4.000%	2029-Nov	-	117.483 - 117.483	1.290 - 1.290	1	$155,000
Rnr Sch Fing Auth Calif Spl Tax Sub-cmnty Facs Dist No 92-1 769697JE4	5.000%	2041-Sep	115.675 - 115.675	-	-	1	$40,000
Rohnert Park Calif Cmnty Dev Agy Tax Alloc Cap Apprec-rohnert Redev Pj 77539HCX6	N/R	2030-Aug	78.556 - 78.556	-	-	1	$20,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006-1 776192PP5	3.750%	2037-Sep	106.074 - 106.074	106.074 - 106.074	2.854 - 2.854	2	$50,000	0
Rosedale Calif Fing Auth Lease Rev 77733NAL5	5.000%	2029-May	-	127.087 - 127.087	1.500 - 1.500	2	$20,000
Roseville Calif City Sch Dist Ref 777798JS9	3.750%	2027-Aug	104.070 - 104.070	-	-	1	$50,000
Roseville Calif Fin Auth Elec Sys Rev Ref 77781RAQ6	5.000%	2030-Feb	-	100.021 - 100.021	2.420 - 2.420	2	$1,060,000
Roseville Calif Fin Auth Elec Sys Rev Ref 77781RBA0	5.000%	2022-Feb	-	108.455 - 108.455	0.750 - 0.750	1	$1,000,000+
Roseville Calif Jt Un High Sch Dist Cap Apprec-election 2007-sch 777849SP6	N/R	2026-Aug	-	91.912 - 91.912	1.300 - 1.300	3	$30,000
Roseville Calif Nat Gas Fing Auth Gas Rev 777863AU5	5.000%	2027-Feb	-	-	-	3	$1,025,000
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 778388AT5	5.000%	2043-Oct	112.308 - 112.308	-	-	1	$20,000
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 778388BB3	5.000%	2023-Jan	110.606 - 110.606	-	-	3	$15,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JF7	5.000%	2029-Oct	125.039 - 125.039	125.109 - 125.109	1.089 - 1.089	3	$150,000	0.07
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AQ6	4.000%	2035-Jun	-	117.580 - 117.580	1.934 - 1.934	2	$50,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AV5	3.000%	2050-Jun	-	102.224 - 103.000	2.635 - 2.728	6	$370,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 785849WL0	3.375%	2029-Dec	109.127 - 109.127	-	-	2	$10,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 785849WX4	5.000%	2020-Dec	103.180 - 103.180	-	-	1	$15,000
Sacramento Calif City Uni Sch Dist Ref 785870SD9	5.000%	2022-Jul	104.487 - 104.487	-	-	2	$20,000
Sacramento Calif City Uni Sch Dist Ref 785870UK0	5.000%	2021-Jul	105.298 - 105.298	105.498 - 105.498	1.100 - 1.100	2	$300,000	0.2
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B 786005VG0	5.000%	2020-Aug	102.057 - 102.057	-	-	1	$20,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WH7	5.000%	2022-Aug	-	110.568 - 110.568	0.800 - 0.800	1	$335,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZH4	5.000%	2027-Aug	127.887 - 127.887	-	-	4	$120,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZN1	5.000%	2022-Aug	-	110.461 - 110.461	0.840 - 0.840	1	$150,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZT8	5.000%	2027-Aug	128.928 - 128.928	-	-	1	$25,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZU5	5.000%	2028-Aug	131.494 - 131.494	-	-	2	$40,000
Sacramento Calif Mun Util Dist Elec Rev Ser G 786005ZZ4	5.000%	2031-Aug	133.042 - 133.042	133.542 - 133.542	1.260 - 1.260	2	$100,000	0.5
Sacramento Calif Pension Oblig Taxable-ser A 786056AZ4	5.970%	2020-Aug	101.330 - 101.330	-	-	2	$30,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ref-ltd Tax-measure A- 786074BG8	0.650%	2038-Oct	-	100.000 - 100.000	-	9	$15,600,000+
Sacramento Calif Subn Wtr Dist Rev Ref-ser A 78607QAK1	4.500%	2021-Nov	105.914 - 105.914	-	-	2	$10,000
Sacramento Calif Wastewtr Rev 786087AM8	5.000%	2026-Sep	113.985 - 113.985	-	-	4	$140,000
Sacramento Calif Wastewtr Rev 786087BB1	5.000%	2025-Sep	-	122.860 - 122.860	0.810 - 0.810	1	$100,000
Sacramento Calif Wastewtr Rev 786087BQ8	5.000%	2038-Sep	-	130.011 - 130.011	1.611 - 1.611	2	$40,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr 786091AE8	5.730%	2023-Aug	109.915 - 109.915	110.215 - 110.215	2.691 - 2.691	2	$20,000	0.3
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5	6.625%	2024-Aug	118.250 - 118.987	118.987 - 118.987	2.180 - 2.180	9	$165,000	0.737
Sacramento Cnty Calif Pension Oblig Taxable 786091AG3	7.250%	2025-Aug	-	125.050 - 125.050	2.372 - 2.372	3	$180,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 786107PF3	5.000%	2041-Jul	119.183 - 119.183	-	-	1	$300,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SW3	5.000%	2033-Jul	127.295 - 127.295	127.420 - 127.420	1.520 - 1.520	2	$1,100,000	0.125
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sub-ser F 786107TA0	4.000%	2020-Jul	-	101.287 - 101.287	0.957 - 0.957	3	$75,000
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 786129AV8	5.125%	2028-Dec	-	102.600 - 102.600	-	2	$30,000
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 786129DA1	4.625%	2038-Dec	99.221 - 99.221	-	-	2	$20,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c 786134EQ5	0.390%	2030-Dec	100.000 - 100.000	-	-	2	$1,600,000+
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A 786134TF3	5.000%	2025-Dec	-	107.762 - 107.762	0.748 - 0.748	3	$75,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134UR5	5.000%	2029-Dec	116.815 - 117.231	-	-	3	$440,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B 786134VA1	2.560%	2020-Dec	-	100.630 - 100.630	1.801 - 1.801	1	$10,000
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj 794881BM3	5.250%	2030-Jul	-	123.576 - 123.576	1.400 - 1.400	1	$100,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 79488CBV9	3.750%	2048-Dec	-	107.766 - 108.000	2.471 - 2.507	4	$45,000
San Benito Calif High Sch Dist Election 2014 796472AZ1	4.000%	2024-Aug	-	114.189 - 114.189	0.790 - 0.790	1	$100,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj 796532CG2	5.000%	2020-Oct	-	102.729 - 102.729	0.899 - 0.899	1	$130,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj 796532DM8	2.625%	2049-Oct	-	100.000 - 100.000	2.625 - 2.625	6	$120,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser D 796711C31	4.000%	2042-Aug	-	114.253 - 114.253	1.950 - 1.950	2	$500,000
San Bernardino Calif City Uni Sch Dist Cap Apprec-ser D 796711UW7	N/R	2042-Aug	-	54.076 - 54.076	2.750 - 2.750	3	$60,000
San Bernardino Calif City Uni Sch Dist Election Of 2012-ser A 796711VE6	4.000%	2034-Aug	-	109.410 - 109.410	1.250 - 1.250	2	$170,000
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 796720GP9	7.630%	2044-Aug	175.429 - 175.429	175.729 - 175.729	3.165 - 3.165	4	$40,000	0.3
San Bernardino Calif Cmnty College Dist Ref-ser A 796720JA9	4.000%	2032-Aug	110.252 - 110.252	-	-	2	$50,000
San Bernardino Calif Cmnty College Dist Election 2008-ser D 796720JW1	5.000%	2045-Aug	-	122.286 - 122.286	0.850 - 0.850	1	$25,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720LU2	4.000%	2035-Aug	-	119.500 - 119.500	1.269 - 1.269	2	$440,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720LY4	4.000%	2039-Aug	-	116.148 - 116.148	1.700 - 1.700	2	$190,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MB3	4.000%	2049-Aug	113.406 - 113.406	113.580 - 115.155	1.830 - 2.040	3	$2,050,000+	1.749
San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 796844MZ8	5.000%	2033-Sep	112.997 - 112.997	113.097 - 113.097	2.000 - 2.000	2	$200,000	0.1
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A 796846EY5	5.000%	2027-Mar	-	115.865 - 115.865	1.030 - 1.030	1	$10,000
San Bruno Calif Pub Fing Auth Wastewater Rev 79689RAK8	5.000%	2027-Jul	128.221 - 128.221	128.471 - 128.471	1.010 - 1.010	2	$80,000	0.25
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A 796900EA2	0.730%	2027-Feb	-	100.000 - 100.000	-	1	$100,000
San Buenaventura Calif Pub Facs Fing Auth Wtr Rev Ser B 797044AU8	5.000%	2042-Jul	108.078 - 108.078	-	-	2	$20,000
San Buenaventura Calif Rev Cmnty Mem Health Sys 797049AG8	8.000%	2026-Dec	109.880 - 109.880	-	-	2	$200,000
San Carlos Calif Sch Dist Cap Apprec-election 2012 797138JJ4	N/R	2032-Oct	66.620 - 66.620	-	-	3	$765,000
San Clemente Calif Spl Tax Cmnty Facs Dist No 2006-1 797214CC5	4.000%	2033-Sep	109.029 - 109.029	109.029 - 109.029	2.272 - 2.272	2	$50,000	0
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AF9	5.000%	2023-Jul	113.543 - 113.543	-	-	1	$475,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AG7	5.000%	2024-Jul	117.428 - 117.428	-	-	2	$200,000
San Diego Calif Cmnty College Dist Ref 797272HR5	5.000%	2023-Aug	106.012 - 106.012	-	-	1	$25,000
San Diego Calif Cmnty College Dist Election 2006 797272KG5	5.000%	2020-Aug	102.001 - 102.001	102.038 - 102.038	0.971 - 0.971	2	$80,000	0.037
San Diego Calif Cmnty College Dist Ref 797272LM1	5.000%	2020-Aug	101.912 - 101.912	102.023 - 102.023	1.021 - 1.021	2	$30,000	0.111
San Diego Calif Cmnty College Dist Ref 797272LV1	5.000%	2028-Aug	-	110.410 - 110.410	0.800 - 0.800	2	$120,000
San Diego Calif Cmnty College Dist Ref 797272LX7	5.000%	2021-Aug	-	106.128 - 106.128	0.900 - 0.900	1	$20,000
San Diego Calif Cmnty College Dist Election Of 2002 797272MN8	5.000%	2030-Aug	114.128 - 114.128	-	-	1	$25,000
San Diego Calif Cmnty College Dist Election Of 2006 797272MY4	5.000%	2043-Aug	114.455 - 114.455	-	-	1	$200,000
San Diego Calif Cmnty College Dist Cap Apprec-election Of 2006 797272NN7	N/R	2030-Aug	-	64.505 - 64.505	1.150 - 1.150	3	$315,000
San Diego Calif Cmnty College Dist Election 2006 797272PE5	4.000%	2027-Aug	117.764 - 117.764	-	-	2	$10,000
San Diego Calif Cmnty College Dist Ref 797272PU9	5.000%	2028-Aug	-	125.451 - 125.451	0.957 - 0.957	1	$30,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299EX8	5.100%	2029-Sep	102.061 - 102.061	102.411 - 102.411	1.001 - 1.001	4	$60,000	0.35
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299EZ3	5.250%	2035-Sep	-	102.654 - 102.654	0.745 - 0.745	2	$70,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A 797299FA7	5.250%	2040-Mar	101.670 - 101.670	-	-	2	$40,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town 797299HX5	5.000%	2022-Oct	110.510 - 110.510	-	-	3	$45,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 797299KS2	5.000%	2027-Oct	122.168 - 122.168	-	-	2	$60,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AJJ8	5.000%	2021-May	-	105.368 - 105.368	0.830 - 0.830	1	$25,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AJM1	5.000%	2028-May	-	124.697 - 124.697	0.950 - 0.950	1	$35,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser A 79730CET7	5.000%	2029-Aug	-	110.593 - 110.593	0.730 - 0.730	1	$50,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CGD0	5.000%	2045-Aug	-	121.708 - 121.708	1.488 - 1.488	3	$60,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGM0	5.000%	2022-Aug	-	110.146 - 110.146	0.900 - 0.900	1	$15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGT5	5.000%	2028-Aug	-	125.573 - 125.573	0.940 - 0.940	1	$25,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHU1	5.000%	2032-Aug	-	129.431 - 129.431	1.330 - 1.330	1	$25,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHZ0	5.000%	2037-Aug	-	128.290 - 128.290	1.453 - 1.453	2	$10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CJB1	5.000%	2043-Aug	-	125.029 - 125.029	1.812 - 1.812	2	$30,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 79730WBA7	3.500%	2024-Sep	105.550 - 105.550	-	-	1	$10,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 79730WBH2	2.000%	2020-Sep	99.887 - 99.887	100.145 - 100.145	1.751 - 1.751	6	$300,000	0.258
San Diego Calif Tob Settlement Rev Fdg Corp Taxable-tob Settlement-sr- 797330AH0	3.595%	2024-Jun	104.011 - 104.011	-	-	2	$20,000
San Diego Calif Uni Sch Dist Ref-ser R-4 7973552D5	5.000%	2027-Jul	121.351 - 121.351	121.851 - 121.851	0.868 - 0.868	2	$20,000	0.5
San Diego Calif Uni Sch Dist Election 2012-ser F 7973553F9	4.000%	2045-Jul	-	112.422 - 112.422	1.600 - 1.600	1	$25,000
San Diego Calif Uni Sch Dist Ref-ser R-5 7973554T8	5.000%	2029-Jul	124.200 - 124.200	124.500 - 124.500	1.047 - 1.047	2	$70,000	0.3
San Diego Calif Uni Sch Dist Election 2008-ser J-2 7973555A8	4.000%	2024-Jul	-	113.744 - 113.744	0.830 - 0.830	1	$155,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555W0	3.125%	2042-Jul	104.164 - 104.164	104.234 - 104.234	2.497 - 2.497	4	$100,000	0.07
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555X8	4.000%	2047-Jul	-	115.780 - 115.780	1.726 - 1.726	2	$100,000
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds 7973556B5	4.000%	2027-Jul	-	121.655 - 121.655	0.970 - 0.970	1	$25,000
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds 7973556D1	5.000%	2029-Jul	-	127.546 - 127.546	1.123 - 1.123	1	$5,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser 7973556W9	N/R	2039-Jul	-	54.949 - 54.949	1.766 - 1.766	2	$140,000
San Diego Calif Uni Sch Dist Election 2018-ser A 7973557H1	5.000%	2021-Jul	-	105.938 - 105.938	0.800 - 0.800	1	$100,000
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 7973557L2	5.000%	2020-Jun	101.481 - 101.481	101.633 - 101.692	0.952 - 1.111	3	$145,000	0.211
San Diego Calif Uni Sch Dist Election 2018-ser C-2 7973557Y4	4.000%	2036-Jul	120.627 - 120.627	-	-	1	$1,250,000+
San Diego Calif Uni Sch Dist Election 2018-ser C-2 7973558B3	4.000%	2039-Jul	119.087 - 119.087	-	-	1	$1,345,000+
San Diego Calif Uni Sch Dist Election 2018-ser C-2 7973558C1	3.000%	2044-Jul	104.516 - 105.033	-	-	5	$4,900,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A 797355K45	N/R	2024-Jul	94.062 - 94.062	-	-	2	$20,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355M35	N/R	2033-Jul	-	-	-	2	$120,000
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2 797355Q31	N/R	2031-Jul	79.159 - 79.159	79.239 - 79.239	2.047 - 2.047	3	$45,000	0.08
San Diego Calif Uni Sch Dist Conv-cap Apprec-election 797355R30	N/R	2042-Jul	84.210 - 84.210	85.575 - 85.575	0.696 - 0.696	4	$30,000	1.365
San Diego Cnty Calif Ctfs Partn Ref-edgemoor & Rcs-ser A 797391Y86	5.000%	2020-Oct	102.889 - 102.889	-	-	1	$50,000
San Diego Cnty Calif Pension Oblig Taxable-ser A 797398EJ9	6.029%	2026-Aug	115.333 - 115.333	-	-	2	$20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBP0	5.000%	2023-Jul	-	101.964 - 101.964	0.370 - 0.370	2	$160,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBQ8	5.000%	2024-Jul	-	-	-	2	$190,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBX3	5.000%	2034-Jul	101.777 - 101.777	-	-	1	$25,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400GU6	5.000%	2021-Apr	104.430 - 104.430	-	-	3	$30,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JZ2	4.750%	2048-Apr	115.076 - 115.076	-	-	3	$60,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KJ6	5.000%	2025-Apr	-	121.702 - 121.702	0.720 - 0.720	1	$100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KW7	5.000%	2041-Apr	-	122.735 - 123.152	1.110 - 1.172	7	$240,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	-	103.722 - 103.822	0.727 - 0.810	11	$1,900,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CH4	5.000%	2022-May	109.010 - 109.010	-	-	3	$75,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1 797412CM3	5.000%	2021-May	104.608 - 104.608	104.703 - 104.703	0.812 - 0.812	2	$130,000	0.095
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412CU5	5.000%	2027-May	-	124.687 - 124.687	0.930 - 0.930	1	$30,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Unrefunded Balance-ser A 797415MG8	5.000%	2020-May	-	100.850 - 100.850	-	2	$30,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 79741TAR5	6.138%	2049-May	-	146.625 - 146.625	3.560 - 3.560	2	$280,000
San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 79742YAQ5	5.000%	2030-Nov	119.471 - 119.471	-	-	2	$30,000
San Diego Cnty Calif Spl Tax Cmnty Facs Dist No 2008-01- 79743ACA9	3.000%	2024-Sep	-	106.623 - 106.623	1.500 - 1.500	2	$35,000
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2 797508FF0	5.000%	2027-Aug	113.950 - 113.950	-	-	3	$200,000
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2 797508FN3	4.000%	2038-Aug	-	109.230 - 109.230	1.300 - 1.300	2	$100,000
San Francisco Calif City & Cnty Ref-ser R1 797646A55	5.000%	2024-Jun	113.782 - 113.782	113.907 - 113.907	0.820 - 0.820	2	$110,000	0.125
San Francisco Calif City & Cnty Ref-ser R1 797646QB5	5.000%	2021-Jun	-	105.750 - 105.750	0.803 - 0.803	3	$30,000
San Francisco Calif City & Cnty Road Repaving Str Safety-ser E 797646R32	3.000%	2027-Jun	-	106.972 - 106.972	0.901 - 0.901	9	$550,000
San Francisco Calif City & Cnty Road Repaving & Str Safety 797646SW7	4.000%	2027-Jun	-	101.443 - 101.443	0.204 - 0.204	2	$20,000
San Francisco Calif City & Cnty Road Repaving & Str Safety 797646SY3	3.000%	2029-Jun	-	100.698 - 100.698	1.154 - 1.154	2	$20,000
San Francisco Calif City & Cnty Ref-ser R1 797646ZZ2	5.000%	2020-Jun	101.558 - 101.558	-	-	1	$125,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DL24	4.000%	2040-Apr	105.750 - 105.750	-	-	1	$25,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DX70	3.250%	2034-Apr	-	106.100 - 106.100	2.104 - 2.104	4	$20,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 79765DXJ4	6.362%	2029-Nov	-	124.047 - 124.047	3.439 - 3.439	2	$10,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 79765DXK1	6.487%	2041-Nov	-	142.352 - 142.352	3.649 - 3.649	2	$50,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765DZZ6	3.000%	2027-Apr	-	104.530 - 104.530	0.892 - 0.892	2	$100,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1 79765PDS9	0.760%	2057-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$500,000	0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2F5	5.000%	2026-Nov	127.327 - 127.327	127.500 - 127.500	0.810 - 0.810	2	$1,300,000	0.173
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2H1	5.000%	2028-Nov	-	130.133 - 130.133	0.960 - 0.960	1	$75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R5B1	3.473%	2043-Nov	-	103.074 - 103.074	3.105 - 3.105	1	$1,475,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser C-loc 79765R5E5	3.153%	2034-Nov	-	101.550 - 101.550	2.969 - 2.969	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RF46	5.000%	2021-Nov	107.277 - 107.277	107.176 - 107.176	0.878 - 0.878	2	$255,000	-0.101
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RG86	5.000%	2023-Nov	115.449 - 115.449	115.598 - 115.598	0.780 - 0.780	2	$940,000	0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH28	5.000%	2025-Nov	-	123.322 - 123.322	0.842 - 0.842	1	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH44	5.000%	2027-Nov	126.929 - 126.929	-	-	1	$545,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ67	4.000%	2039-Nov	-	113.832 - 113.832	1.816 - 1.816	2	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RK65	3.000%	2024-Nov	110.034 - 110.034	-	-	1	$300,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL72	5.000%	2020-Nov	102.947 - 102.947	-	-	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL98	5.000%	2023-Nov	115.449 - 115.449	115.598 - 115.598	0.780 - 0.780	2	$610,000	0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 79765RP37	3.250%	2028-Nov	-	107.143 - 107.143	2.110 - 2.110	1	$250,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A 79765RSA8	5.000%	2022-Nov	-	101.027 - 101.096	0.740 - 1.002	3	$55,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RT90	5.000%	2026-Nov	119.068 - 119.068	119.568 - 119.568	0.800 - 0.800	2	$20,000	0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTZ2	5.500%	2030-Nov	-	103.597 - 103.597	0.733 - 0.733	2	$130,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUM9	4.250%	2031-Nov	105.785 - 105.785	-	-	2	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUV9	5.000%	2041-Nov	105.852 - 105.852	-	-	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7	4.000%	2039-Nov	104.529 - 104.529	105.953 - 105.953	1.315 - 1.315	4	$40,000	1.424
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 79765RY29	5.000%	2034-Nov	116.457 - 116.457	-	-	1	$50,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-2008-2 79765XPC4	0.400%	2030-Apr	-	100.000 - 100.000	-	2	$200,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-emergency Communication 79765XRD0	3.500%	2021-Apr	100.089 - 100.089	-	-	1	$50,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C 797661UM5	5.000%	2020-Aug	-	102.100 - 102.100	0.851 - 0.851	3	$240,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VJ1	5.000%	2027-Aug	122.282 - 122.282	122.407 - 122.407	0.830 - 0.830	2	$100,000	0.125
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XX8	5.000%	2034-Aug	-	135.946 - 135.946	1.023 - 1.023	2	$110,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YQ2	5.000%	2029-Aug	-	135.870 - 135.870	1.030 - 1.030	1	$150,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YW9	5.000%	2035-Aug	-	133.377 - 133.377	1.264 - 1.264	2	$280,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YZ2	3.000%	2038-Aug	-	108.168 - 108.168	2.050 - 2.050	2	$630,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669VU9	5.000%	2020-Jul	101.513 - 101.513	101.665 - 101.665	1.061 - 1.061	2	$30,000	0.152
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WW4	2.125%	2030-Jul	-	104.126 - 104.126	1.450 - 1.450	2	$200,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669XC7	3.000%	2036-Jul	-	107.049 - 107.049	1.832 - 1.832	2	$30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XE3	5.000%	2024-Jul	118.223 - 118.223	-	-	1	$200,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-green Bds-ser B 797669XW3	2.621%	2023-Jul	102.501 - 102.501	-	-	1	$140,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A 797669YU6	5.000%	2036-Jul	108.475 - 108.475	-	-	1	$5,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669ZF8	4.000%	2039-Jul	-	116.963 - 116.963	1.571 - 1.571	2	$200,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B 79766DFF1	5.000%	2044-May	-	-	-	2	$35,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFX2	5.000%	2022-May	-	109.380 - 109.380	0.800 - 0.800	2	$120,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFY0	5.000%	2023-May	-	113.480 - 113.480	0.800 - 0.800	1	$125,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 79766DGG8	5.000%	2046-May	-	-	-	4	$1,100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 79766DGM5	5.000%	2021-May	105.147 - 105.147	-	-	1	$205,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 79766DLB3	0.650%	2058-May	-	100.000 - 100.000	-	1	$2,600,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 79766DMD8	5.000%	2049-May	123.920 - 123.920	124.745 - 124.745	2.051 - 2.051	4	$140,000	0.825
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRY7	5.000%	2040-May	-	124.376 - 124.376	2.090 - 2.090	3	$4,575,000+
San Francisco Calif Cmnty College Dist Election 2005-ser D 797683GA1	5.000%	2034-Jun	-	101.540 - 101.540	0.933 - 0.933	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser A 79768HBN7	5.000%	2020-Oct	-	102.659 - 102.659	1.050 - 1.050	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEF1	5.000%	2027-Oct	130.209 - 130.209	-	-	1	$125,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEJ3	5.000%	2030-Oct	-	129.955 - 129.955	1.150 - 1.150	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HET1	4.000%	2043-Oct	-	115.338 - 115.338	1.960 - 1.960	2	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HFC7	5.000%	2030-Oct	-	130.046 - 130.046	1.140 - 1.140	1	$35,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C 79770GBC9	5.000%	2020-Aug	101.751 - 101.751	101.951 - 101.951	1.140 - 1.140	3	$60,000	0.2
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj- 79770GCV6	5.000%	2034-Aug	120.070 - 120.070	-	-	3	$180,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 79771PU86	8.406%	2039-Aug	-	161.154 - 161.154	3.900 - 3.900	5	$370,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco-redev 79771PX83	7.000%	2030-Aug	102.213 - 102.213	102.413 - 102.413	2.200 - 2.200	3	$75,000	0.2
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser A 79771TEN3	3.000%	2027-Jun	99.253 - 99.253	100.104 - 100.104	1.482 - 1.482	2	$10,000	0.851
San Francisco Calif City & Cnty Uni Sch Dist Proposition A-election 79771THL4	4.000%	2021-Jun	101.020 - 101.020	-	-	2	$30,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TKT3	5.000%	2023-Jun	113.490 - 113.490	-	-	1	$15,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 79772AAU1	5.000%	2031-Aug	108.050 - 108.050	-	-	1	$100,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAF2	4.000%	2025-Feb	115.757 - 115.757	-	-	1	$200,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAH8	4.000%	2027-Feb	-	121.650 - 121.650	0.817 - 0.817	2	$210,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAK1	4.000%	2029-Feb	-	120.331 - 120.331	0.990 - 0.990	1	$45,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAQ8	3.000%	2034-Feb	-	108.274 - 108.274	1.741 - 1.741	1	$20,000
San Gorgonio Mem Healthcare Dist Calif Ref 79781RDZ9	3.750%	2036-Aug	-	101.104 - 101.104	1.500 - 1.500	1	$5,000
San Jacinto Calif Uni Sch Dist Ref 797848GU6	5.000%	2031-Aug	116.675 - 116.675	-	-	1	$20,000
San Jacinto Calif Uni Sch Dist Election 2016 797848HM3	5.000%	2032-Aug	124.502 - 124.502	-	-	1	$25,000
San Jacinto Calif Uni Sch Dist Election 2016 797848HS0	3.750%	2041-Aug	-	109.584 - 109.584	2.350 - 2.350	3	$30,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K-ser A 798110AP7	5.250%	2025-Mar	104.714 - 104.714	-	-	1	$75,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CA8	5.000%	2027-Mar	-	128.026 - 128.026	0.910 - 0.910	1	$35,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CL4	5.000%	2037-Mar	-	125.449 - 125.449	1.240 - 1.240	2	$200,000
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 798111DE7	N/R	2034-Jan	-	68.291 - 68.291	2.750 - 2.750	7	$310,000
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 798111DG2	N/R	2036-Jan	61.000 - 61.000	-	-	2	$30,000
San Jose Calif Disaster Preparedness Pub 798135D48	5.000%	2040-Sep	-	129.444 - 129.444	1.520 - 1.520	4	$3,660,000+
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G29	5.000%	2028-Sep	-	133.142 - 133.142	0.970 - 0.970	3	$300,000
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G52	5.000%	2031-Sep	133.652 - 133.652	133.653 - 133.653	1.100 - 1.100	2	$5,400,000+	0.001
San Jose Calif Arpt Rev Taxable-ser B 798136TU1	6.450%	2032-Mar	-	105.064 - 105.064	1.745 - 1.745	2	$10,000
San Jose Calif Redev Agy Tax Allocation Ref-merged Area Redev Pj-hsg 798147Y99	5.000%	2024-Aug	101.773 - 101.773	102.023 - 102.023	1.000 - 1.000	4	$80,000	0.25
San Jose Calif Fing Auth Lease Rev Ref-rec Facs Proj-ser A 798153HZ8	4.625%	2028-Aug	-	100.100 - 100.100	3.174 - 3.174	2	$90,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LF7	4.000%	2021-Jun	103.675 - 103.675	-	-	1	$110,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AJ5	3.176%	2026-Aug	105.652 - 105.652	-	-	2	$50,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser C 798186A51	5.000%	2026-Aug	-	118.366 - 118.366	0.840 - 0.840	1	$5,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser E 798186K50	4.000%	2042-Aug	113.750 - 113.750	-	-	2	$435,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186YC0	5.000%	2021-Feb	104.033 - 104.033	-	-	1	$50,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186ZP0	5.000%	2027-Aug	114.323 - 114.323	114.333 - 114.333	0.845 - 0.845	2	$3,410,000+	0.01
San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A 798189GJ9	4.000%	2041-Aug	106.258 - 106.258	-	-	2	$20,000
San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 798189JL1	5.000%	2024-Sep	-	118.996 - 118.996	0.780 - 0.780	1	$100,000
San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 798189JR8	5.000%	2029-Sep	117.087 - 117.087	-	-	4	$100,000
San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser A-1 798189PP5	4.078%	2031-Sep	-	109.000 - 109.000	2.584 - 2.584	1	$15,000
San Juan Calif Uni Sch Dist Cap Apprec 798306CQ7	N/R	2022-Aug	93.911 - 93.911	-	-	3	$15,000
San Juan Calif Uni Sch Dist Election Of 2002 798306NK8	4.500%	2029-Aug	-	102.016 - 102.016	0.524 - 0.524	2	$50,000
San Juan Calif Uni Sch Dist Election 2016 798306WF9	4.000%	2027-Aug	-	119.413 - 119.413	0.920 - 0.920	1	$35,000
San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable-sub-cent Redev Proj-b 798343CC1	6.300%	2028-Aug	120.698 - 120.698	-	-	1	$50,000
San Leandro Calif Pub Fing Auth Lease Rev Ref 798451AH3	3.000%	2020-Dec	101.515 - 101.515	-	-	2	$60,000
San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs 798455AE1	5.000%	2022-Sep	-	110.380 - 110.380	0.936 - 0.936	1	$25,000
San Leandro Calif Uni Sch Dist Election 2016-ser B 798458TF2	5.000%	2037-Aug	-	-	-	2	$500,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 798492NX8	5.000%	2021-Aug	105.507 - 105.507	-	-	2	$10,000
San Luis & Delta-mendota Wtr Auth Calif Rev Ref-dhccp Dev Proj-ser A 798544BG6	5.000%	2043-Mar	-	112.910 - 112.910	0.766 - 0.766	1	$20,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B 798546CC9	5.000%	2027-Aug	-	129.618 - 129.618	0.910 - 0.910	3	$300,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B 798546CP0	3.375%	2038-Aug	106.838 - 106.838	-	-	2	$30,000
San Luis Obispo Calif Wtr Rev Ref 798662DZ2	4.000%	2022-Jun	-	103.115 - 103.115	0.710 - 0.710	2	$100,000
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside 798754DL8	8.000%	2026-Oct	103.263 - 103.263	104.998 - 104.998	0.569 - 0.569	3	$60,000	1.735
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B 798755DQ4	N/R	2051-Aug	-	41.396 - 41.481	2.812 - 2.819	9	$5,000,000+
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C 798755EK6	N/R	2032-Aug	-	62.901 - 62.901	1.236 - 1.236	3	$1,200,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C 798755ER1	N/R	2038-Aug	44.201 - 44.201	44.580 - 44.580	1.239 - 1.239	4	$4,500,000+	0.379
San Marcos Calif Uni Sch Dist Ref-taxable 798755GM0	3.377%	2040-Aug	102.423 - 102.423	104.615 - 104.615	2.865 - 2.865	3	$300,000	2.192
San Marcos Calif Schs Fing Auth Lease Rev 79875YBU4	4.625%	2029-Aug	101.821 - 101.821	-	-	2	$20,000
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-superior Lien-ser B 79876ABK7	5.000%	2035-Sep	108.236 - 108.236	109.250 - 109.250	1.355 - 1.355	3	$100,000	1.014
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser 799017TB4	5.000%	2027-Sep	114.444 - 114.444	-	-	1	$80,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038GC2	N/R	2028-Sep	88.634 - 88.634	88.704 - 88.704	1.400 - 1.400	3	$225,000	0.07
San Mateo Cnty Calif Cmnty College Dist Ref 799038NK6	5.000%	2040-Sep	-	-	-	2	$420,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 79904NEA4	5.000%	2023-Jun	-	113.763 - 113.763	0.860 - 0.860	1	$50,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFA3	5.000%	2022-Jul	110.148 - 110.148	-	-	1	$200,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Prin Slrs 8.00% 6/1/2020-ser A 799054EA5	N/R	2020-Jun	-	99.523 - 99.523	1.403 - 1.403	1	$125,000
San Mateo Foster City Calif Sch Dist Conv-cap Apprec-election 799055LS5	N/R	2042-Aug	102.000 - 102.000	-	-	1	$45,000
San Mateo Foster City Calif Sch Dist Taxable-q-election 2008 799055ME5	6.000%	2026-Aug	114.262 - 117.359	115.126 - 117.359	3.040 - 3.390	7	$70,000	3.097
San Mateo Foster City Calif Sch Dist Election Of 2008-ser C 799055NR5	3.500%	2039-Aug	102.625 - 102.625	-	-	4	$180,000
San Mateo Foster City Calif Sch Dist Election 2008-ser D 799055PH5	5.000%	2023-Aug	-	114.239 - 114.239	0.870 - 0.870	1	$15,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAW1	4.000%	2044-Aug	-	119.243 - 119.243	1.790 - 1.790	2	$100,000
San Rafael Calif City High Sch Dist Ref 799289JW4	5.000%	2023-Aug	-	106.070 - 106.070	0.938 - 0.938	2	$30,000
San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 799387AN5	5.000%	2038-Feb	112.875 - 112.875	-	-	1	$50,000
San Ramon Valley Calif Uni Sch Dist Ref 799408P60	5.000%	2022-Aug	-	110.488 - 110.488	0.770 - 0.770	1	$60,000
San Ramon Valley Calif Uni Sch Dist Ref 799408Q36	5.000%	2027-Aug	-	110.660 - 110.660	0.705 - 0.705	2	$100,000
San Ramon Valley Calif Uni Sch Dist Election 2012 799408W88	5.000%	2028-Aug	-	-	-	2	$20,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E 799561JT3	N/R	2032-Aug	73.736 - 73.736	75.466 - 75.466	2.263 - 2.263	3	$120,000	1.73
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G 799561KT1	N/R	2041-Aug	-	53.141 - 53.141	2.961 - 2.961	4	$100,000
San Ysidro Calif Sch Dist Ref 799561LC7	2.000%	2020-Aug	-	100.540 - 100.540	0.933 - 0.933	3	$30,000
San Ysidro Calif Sch Dist Cap Apprec-ref 799561MC6	N/R	2045-Aug	30.764 - 30.764	30.964 - 30.964	2.196 - 2.196	5	$975,000	0.2
San Ysidro Calif Sch Dist Ctfs Partn Sch Facs Proj 799563FD8	5.000%	2038-Sep	108.264 - 108.264	-	-	2	$10,000
Sanger Calif Uni Sch Dist Ctfs Partn 800860DQ8	3.375%	2042-Jun	104.647 - 104.647	-	-	1	$10,000
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser D 801155VK5	N/R	2020-Aug	98.650 - 98.650	-	-	2	$100,000
Santa Ana Calif Uni Sch Dist Ref 801155XP2	5.000%	2031-Aug	-	129.924 - 129.924	1.277 - 1.277	1	$705,000
Santa Ana Calif Uni Sch Dist 2018 Election-ser A 801155XV9	5.000%	2030-Aug	-	130.837 - 130.837	1.180 - 1.180	1	$100,000
Santa Ana Calif Uni Sch Dist Ctfs Partn Ref 801163FR2	5.000%	2028-Apr	128.313 - 128.313	-	-	2	$20,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 801181CE6	4.000%	2027-Aug	-	119.693 - 119.693	0.880 - 0.880	1	$210,000
Santa Barbara Calif Uni Sch Dist Elec Of 2010-high Sch-ser D 801315EB4	5.250%	2038-Aug	108.599 - 108.599	110.958 - 110.958	2.000 - 2.000	10	$62,500	2.359
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315JR4	4.000%	2044-Aug	-	114.733 - 114.733	2.100 - 2.100	1	$20,000
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 80136PCG6	5.000%	2038-Dec	124.363 - 124.363	-	-	1	$300,000
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Taxable-ser C 80136PDB6	3.670%	2024-Dec	-	108.107 - 108.107	1.909 - 1.909	2	$70,000
Santa Clara Calif Elec Rev Ref-ser A 801444HB9	5.000%	2025-Jul	122.291 - 122.291	-	-	1	$150,000
Santa Clara Calif Uni Sch Dist Election 2018 8014952D3	4.000%	2048-Jul	-	113.649 - 113.649	1.745 - 1.745	1	$10,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A 801495C34	4.500%	2033-Jul	-	101.589 - 101.589	0.747 - 0.747	2	$50,000
Santa Clara Calif Uni Sch Dist Ref 801495J37	3.125%	2029-Jul	107.584 - 107.584	-	-	1	$25,000
Santa Clara Calif Uni Sch Dist Election 2014 801495N99	4.000%	2036-Jul	115.855 - 115.855	-	-	1	$800,000
Santa Clara Calif Uni Sch Dist Election 2018 801495W99	5.000%	2020-Jul	101.430 - 101.430	-	-	3	$45,000
Santa Clara Calif Uni Sch Dist Election 2018 801495Y30	3.000%	2030-Jul	-	111.163 - 111.163	1.190 - 1.190	4	$1,770,000
Santa Clara Calif Uni Sch Dist Ctfs Partn Ref 801504AC5	4.000%	2031-Jul	-	108.285 - 108.285	0.556 - 0.556	4	$100,000
Santa Clara Cnty Calif Election 2008-ser B 801546NV0	3.500%	2038-Aug	-	-	-	1	$50,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 801577KE6	5.000%	2028-May	-	121.161 - 121.161	0.900 - 0.900	1	$100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 801577KU0	2.250%	2028-May	103.272 - 103.272	-	-	2	$100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 801577KV8	2.500%	2029-May	104.052 - 104.052	-	-	2	$100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NM5	3.125%	2047-May	103.591 - 103.591	-	-	2	$170,000
Santa Clarita Calif Cmnty College Dist Election Of 2006 801686MG8	5.000%	2037-Aug	-	110.120 - 110.120	0.910 - 0.910	1	$25,000
Santa Clarita Calif Cmnty College Dist Election Of 2006 801686MH6	4.000%	2042-Aug	106.357 - 106.357	-	-	1	$10,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168AAC1	5.000%	2020-Jun	101.217 - 101.217	-	-	1	$15,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 80168ACP0	1.773%	2022-Jun	100.232 - 100.232	100.282 - 100.282	1.649 - 1.649	2	$200,000	0.05
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser A 80168NDQ9	0.420%	2036-Apr	100.000 - 100.000	-	-	1	$300,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser B 80168NDR7	0.400%	2036-Apr	100.000 - 100.000	-	-	1	$0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C- 80168NEG0	0.750%	2036-Apr	100.000 - 100.000	-	-	1	$0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser D- 80168NEJ4	0.750%	2036-Apr	-	100.000 - 100.000	-	1	$0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 80168NHQ5	5.000%	2024-Jun	-	-	-	3	$195,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 80168QDH2	5.312%	2035-Jun	115.669 - 115.669	-	-	2	$30,000
Santa Cruz Calif City High Sch Dist Ref 801733JA5	3.000%	2027-Aug	105.235 - 105.235	-	-	2	$40,000
Santa Cruz Calif City High Sch Dist Ref 801733JB3	3.000%	2028-Aug	104.869 - 104.869	105.742 - 105.742	1.320 - 1.320	3	$45,000	0.873
Santa Cruz Cnty Calif Redev Agy Tax Allocation Taxable-hsg-live Oak/soquel-b 801825HV5	9.250%	2036-Sep	-	111.560 - 111.560	1.845 - 1.845	2	$20,000
Santa Cruz Cnty Calif Cmnty Facs Dist No 1 Spl Tax Ref 80182XBA6	4.000%	2022-Aug	103.686 - 103.686	103.876 - 103.876	0.550 - 0.550	3	$180,000	0.19
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 80182YAV9	5.000%	2023-Sep	-	-	-	1	$15,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 80182YDA2	4.000%	2036-Sep	106.750 - 106.750	108.250 - 108.250	2.786 - 2.786	4	$50,000	1.5
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 802242FX0	5.000%	2027-Sep	127.520 - 127.520	-	-	1	$15,000
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 802248JQ8	5.000%	2027-Aug	-	129.955 - 129.955	0.870 - 0.870	2	$70,000
Santa Maria Calif Jt Un High Sch Dist Election 2004 802309ME1	4.000%	2037-Aug	-	111.877 - 111.877	1.280 - 1.280	1	$30,000
Santa Maria Calif Jt Un High Sch Dist Election 2016 802309NB6	3.000%	2036-Aug	-	-	-	1	$5,000
Santa Monica Calif Cmnty College Dist Taxable-2008 Elec-a-1-build 802385LF9	6.763%	2034-Aug	101.771 - 101.771	101.750 - 101.750	3.263 - 3.263	4	$95,000	-0.021
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 802437FY4	4.000%	2047-Jul	111.872 - 111.872	-	-	3	$165,000
Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 802447EX6	4.500%	2026-Jul	100.123 - 100.123	-	-	2	$10,000
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser C-1-build 802498KT1	6.634%	2035-Jul	100.545 - 102.500	101.459 - 101.459	3.138 - 3.138	4	$25,000	0.914
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498RT4	4.000%	2029-Aug	115.938 - 115.938	-	-	1	$275,000
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498SU0	3.000%	2033-Aug	-	110.090 - 110.090	1.570 - 1.570	1	$1,180,000+
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498SY2	3.000%	2037-Aug	-	108.930 - 108.930	1.727 - 1.727	2	$100,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E 802498VL6	3.000%	2034-Aug	106.939 - 106.939	107.389 - 107.389	1.792 - 1.792	4	$220,000	0.45
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 802552CK3	4.000%	2049-Aug	111.000 - 111.000	112.500 - 112.500	1.946 - 1.946	3	$870,000	1.5
Santa Paula Calif Util Auth Wtr Rev 802557BR8	4.000%	2037-Feb	-	-	-	2	$210,000
Santa Paula Calif Util Auth Wtr Rev 802557BS6	4.000%	2038-Feb	-	-	-	2	$1,760,000
Santa Paula Calif Util Auth Wtr Rev 802557BU1	4.000%	2040-Feb	-	-	-	2	$340,000
Santa Rosa Calif High Sch Dist Ref 802615C93	4.000%	2022-Aug	-	107.801 - 107.801	0.850 - 0.850	2	$200,000
Santa Rosa Calif High Sch Dist Election 2014-ser C 802615H23	5.000%	2031-Aug	-	123.158 - 123.158	1.280 - 1.280	1	$15,000
Santa Rosa Calif High Sch Dist Election 2014-ser C 802615J21	5.000%	2043-Aug	119.309 - 119.309	-	-	1	$10,000
Santa Rosa Calif High Sch Dist Ref 802615YJ7	5.000%	2022-Aug	101.905 - 101.905	-	-	2	$50,000
Santa Rosa Calif High Sch Dist Ref 802615YN8	4.250%	2026-Aug	-	101.765 - 101.765	0.764 - 0.764	2	$50,000
Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 802629AF2	5.000%	2024-Aug	118.108 - 118.108	-	-	2	$50,000
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RG0	5.000%	2021-Sep	106.449 - 106.449	-	-	1	$45,000
Santa Rosa Calif Wastewater Rev Ref-ser A 802649SU8	5.000%	2025-Sep	-	122.983 - 122.983	0.790 - 0.790	1	$120,000
Santee Calif Sch Dist Ref 802853MH1	5.000%	2027-Aug	-	129.114 - 129.114	0.970 - 0.970	1

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