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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-sub-windemere Ranch 00037CWV8	5.000%	2030-Sep	104.283 - 104.283	-	-	1	$20,000
A B C Calif Uni Sch Dist 2018 Election-ser C 0004162T3	4.000%	2048-Aug	96.164 - 96.164	-	-	1	$25,000
A B C Calif Uni Sch Dist Election 2018-ser A 000416T98	5.000%	2026-Aug	-	101.450 - 101.450	1.917 - 1.917	3	$30,000
A B C Calif Uni Sch Dist Election 2018-ser A 000416U21	5.000%	2027-Aug	-	104.443 - 104.443	1.930 - 1.930	2	$30,000
A B C Calif Uni Sch Dist 2018 Election-ser B 000416Z42	4.000%	2047-Aug	-	99.271 - 99.271	4.051 - 4.051	2	$50,000
A B C Calif Uni Sch Dist 2018 Election-ser C 000416Z59	5.000%	2026-Aug	101.163 - 101.163	101.213 - 101.213	2.414 - 2.414	2	$30,000	0.05
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 006797BG8	4.250%	2028-Jul	-	100.918 - 100.918	3.566 - 3.566	3	$60,000
Adelanto Calif Elem Sch Dist Ctfs Partn Dist Administrative Fac Lease 00679LBA0	4.000%	2031-Sep	101.649 - 101.649	101.699 - 101.699	2.876 - 2.876	2	$30,000	0.05
Agoura Hills Calif Impt Auth Lease Rev Ser A 00849TBL4	3.000%	2027-Jun	-	101.030 - 101.030	2.196 - 2.196	3	$45,000
Alameda Calif Fing Auth Lease Rev Aquatic Ctr 01078EAW4	4.000%	2048-May	-	98.707 - 98.707	4.089 - 4.089	2	$40,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LV0	4.000%	2032-Aug	-	102.333 - 102.333	2.381 - 2.381	2	$40,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824MB3	3.000%	2038-Aug	-	94.590 - 94.590	3.540 - 3.540	2	$40,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 010831DG7	5.000%	2030-Dec	102.053 - 102.053	-	-	1	$15,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831DY8	5.000%	2026-Dec	102.175 - 102.175	102.187 - 102.187	2.250 - 2.250	2	$100,000	0.012
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831DZ5	5.000%	2027-Dec	105.263 - 105.263	-	-	1	$10,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831EF8	5.000%	2033-Dec	119.588 - 119.588	-	-	1	$15,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 010831EG6	5.000%	2034-Dec	-	119.430 - 119.430	2.270 - 2.270	1	$25,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HU2	N/R	2029-Oct	84.250 - 84.250	-	-	2	$30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 010869LW3	N/R	2040-Oct	-	43.050 - 43.050	5.502 - 5.502	2	$70,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869MK8	5.000%	2043-Oct	109.628 - 109.788	-	-	2	$45,000
Alameda Cnty Calif Taxable-measure A1-ser A 010878AV8	3.533%	2029-Aug	98.736 - 98.736	99.136 - 99.136	3.801 - 3.801	4	$20,000	0.4
Alameda Cnty Calif Taxable-measure A1-ser A 010878AW6	3.633%	2030-Aug	-	-	-	2	$40,000
Alameda Cnty Calif Fire Dept 010892AL1	5.000%	2050-Jun	-	107.837 - 107.837	3.983 - 3.983	4	$400,000
Alameda Cnty Calif Fire Dept 010892AM9	5.250%	2055-Jun	107.660 - 108.265	110.501 - 110.501	3.893 - 3.893	5	$160,000	2.841
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118CB0	5.000%	2041-Mar	111.124 - 111.124	-	-	1	$90,000
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 011118CD6	5.000%	2045-Mar	107.361 - 107.403	-	-	2	$140,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CCR5	3.000%	2039-Jun	97.174 - 97.174	99.164 - 99.164	3.077 - 3.077	4	$100,000	1.99
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CDR4	5.000%	2046-Jun	-	110.360 - 110.360	3.675 - 3.675	2	$70,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser A 012104QK4	4.000%	2032-Aug	100.200 - 100.200	-	-	2	$60,000
Alhambra Calif Facs Fing Auth Wastewater Rev 01601CBB9	3.500%	2048-Jun	82.113 - 82.113	-	-	4	$160,000
Alhambra Calif Uni Sch Dist Ref-ser A 016059FL6	5.000%	2028-Aug	101.139 - 101.139	101.199 - 101.199	2.443 - 2.443	2	$20,000	0.06
Alhambra Calif Uni Sch Dist Election 2016-ser B 016059JR9	5.250%	2047-Aug	-	110.222 - 110.222	3.473 - 3.473	2	$20,000
Alhambra Calif Uni Sch Dist Election 2016-ser B 016059KR7	5.000%	2036-Aug	-	118.747 - 118.747	2.260 - 2.260	1	$100,000
Alisal Calif Un Sch Dist Election 2016-ser A 016394LA4	5.250%	2042-Aug	102.931 - 102.931	103.075 - 103.075	3.100 - 3.100	2	$3,000,000+	0.144
Alum Rock Calif Un Elem Sch Dist Ref 022168SE9	5.000%	2043-Aug	-	109.997 - 109.997	3.470 - 3.470	2	$100,000
Alum Rock Calif Un Elem Sch Dist Ref-ser B 022168TY4	5.000%	2032-Aug	118.101 - 118.101	118.201 - 118.201	1.990 - 1.990	2	$5,160,000+	0.1
Alum Rock Calif Un Elem Sch Dist 2016 Election-ser C 022168UG1	6.000%	2034-Aug	126.958 - 126.958	-	-	2	$10,000
Alvord Calif Uni Sch Dist Ref 022555WL6	5.000%	2032-Aug	106.378 - 106.378	106.533 - 106.533	2.270 - 2.270	3	$30,000	0.155
Anaheim Calif Elem Sch Dist Election 2010 032555NB6	4.000%	2030-Aug	-	100.702 - 100.702	2.502 - 2.502	2	$100,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 032556FH0	2.573%	2033-Oct	-	87.810 - 87.810	4.474 - 4.474	1	$20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 032556JR4	5.000%	2033-Oct	-	104.785 - 104.785	2.020 - 2.020	2	$880,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 032556KN1	3.440%	2032-Oct	94.820 - 94.820	-	-	1	$10,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556MB5	5.000%	2028-Oct	104.795 - 104.817	-	-	2	$35,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556MC3	5.000%	2029-Oct	104.669 - 104.669	-	-	2	$60,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556MG4	5.000%	2033-Oct	104.140 - 104.140	-	-	1	$5,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556MS8	5.000%	2047-Oct	-	103.814 - 103.814	2.609 - 2.609	3	$150,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 032556NC2	5.000%	2032-Oct	104.311 - 104.311	-	-	1	$15,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 032556NG3	5.000%	2029-Oct	104.756 - 104.756	-	-	1	$20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556NT5	5.000%	2032-Oct	110.335 - 111.837	111.710 - 111.710	2.037 - 2.037	5	$75,000	1.375
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556QR6	5.000%	2042-Oct	107.850 - 107.850	-	-	1	$20,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 03255LKA6	1.893%	2026-Jul	98.852 - 98.852	98.952 - 98.952	4.608 - 4.608	4	$60,000	0.1
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002 032591NQ8	N/R	2028-Aug	-	94.462 - 94.462	2.315 - 2.315	3	$150,000
Anaheim Calif Un High Sch Dist Election 2014 032591SV2	4.000%	2042-Aug	99.084 - 99.084	-	-	4	$200,000
Anaheim Calif Un High Sch Dist Election 2024-ser A 032591UW7	5.000%	2036-Aug	118.822 - 118.822	-	-	1	$3,075,000+
Anaheim Calif Un High Sch Dist Election 2024-ser A 032591VE6	5.000%	2044-Aug	-	112.250 - 112.250	3.148 - 3.148	2	$100,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PEV0	5.000%	2029-Aug	102.579 - 102.579	102.608 - 102.608	2.381 - 2.381	2	$10,000	0.029
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PEY4	5.000%	2032-Aug	-	103.036 - 103.036	1.961 - 1.961	1	$100,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A 03667PFB3	5.000%	2035-Aug	-	103.036 - 103.036	1.961 - 1.961	1	$165,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser B 03667PGQ9	4.000%	2032-Aug	107.450 - 107.450	-	-	1	$15,000
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PHS4	2.621%	2037-Aug	-	82.113 - 82.113	4.650 - 4.650	2	$100,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser C 03667PHZ8	5.250%	2042-Aug	-	114.457 - 114.457	2.794 - 2.794	2	$10,000
Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 03787QAL9	4.000%	2035-Jun	105.196 - 105.196	-	-	1	$20,000
Arcadia Calif Pension Oblig Taxable 039063AF9	1.498%	2026-Dec	97.679 - 97.679	97.779 - 97.779	4.321 - 4.321	3	$30,000	0.1
Atascadero Calif Uni Sch Dist Ref 046558HK1	5.000%	2039-Aug	122.563 - 122.563	122.813 - 122.813	2.510 - 2.510	3	$315,000	0.25
Azusa Calif Uni Sch Dist Election 2014-ser C 055033QQ0	5.000%	2032-Aug	108.561 - 108.561	-	-	1	$15,000
Bakersfield Calif City Sch Dist Ref-ser A 057507JP1	5.000%	2026-Nov	100.354 - 100.354	100.439 - 100.439	-	3	$75,000	0.085
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCT7	5.000%	2029-Sep	111.061 - 111.061	-	-	1	$120,000
Baldwin Park Calif Uni Sch Dist Ref 058219TJ5	5.000%	2026-Aug	101.166 - 101.166	101.181 - 101.181	2.481 - 2.481	2	$60,000	0.015
Baldwin Park Calif Uni Sch Dist Election 2006 058219UL8	4.000%	2039-Aug	102.608 - 102.608	-	-	2	$50,000
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 066626BK7	5.000%	2026-Nov	100.339 - 100.339	100.399 - 100.399	-	2	$40,000	0.06
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 066626BN1	3.125%	2029-Nov	99.429 - 99.429	100.076 - 100.076	1.796 - 1.796	4	$65,000	0.647
Barstow Calif Pension Oblig Taxable 069042AM1	5.060%	2036-Jun	98.340 - 98.340	-	-	3	$45,000
Barstow Calif Uni Sch Dist Election 2016-ser A 069077GE9	3.375%	2044-Aug	86.267 - 86.267	86.417 - 86.417	4.462 - 4.462	2	$60,000	0.15
Barstow Calif Uni Sch Dist Election 2016-ser C 069077HQ1	5.000%	2050-Aug	103.604 - 103.604	-	-	2	$50,000
Bassett Calif Uni Sch Dist Election 2014-ser B 070185VB6	3.750%	2042-Aug	-	96.733 - 96.733	4.023 - 4.023	2	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024A51	5.000%	2040-Apr	112.147 - 112.199	-	-	2	$285,000
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024A69	5.000%	2041-Apr	111.093 - 111.250	-	-	3	$120,000
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024A77	5.000%	2042-Apr	110.217 - 110.217	-	-	1	$195,000
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024A93	5.000%	2044-Apr	106.506 - 107.831	107.928 - 107.928	3.551 - 3.551	4	$40,000	1.422
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 072024B27	5.000%	2045-Apr	106.785 - 106.785	106.868 - 106.868	3.737 - 3.737	2	$120,000	0.083
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024B68	5.000%	2028-Apr	106.512 - 106.512	-	-	1	$15,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024B84	5.000%	2032-Apr	-	118.014 - 118.014	1.880 - 1.880	1	$15,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024B92	5.000%	2033-Apr	-	119.804 - 119.843	2.004 - 2.009	3	$20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 072024C42	5.000%	2036-Apr	119.820 - 119.820	120.516 - 120.516	2.230 - 2.230	3	$210,000	0.696
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024C75	1.750%	2059-Apr	100.000 - 100.000	-	-	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024D82	5.000%	2027-Apr	103.452 - 103.452	103.517 - 103.517	1.870 - 1.870	2	$50,000	0.065
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F49	5.000%	2040-Apr	-	117.570 - 117.668	2.796 - 2.807	2	$30,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F72	5.000%	2043-Apr	112.483 - 112.682	-	-	2	$205,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F80	5.000%	2044-Apr	108.827 - 108.827	-	-	2	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024F98	5.000%	2045-Apr	109.663 - 109.663	-	-	2	$930,000
Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 072024G55	5.000%	2033-Apr	119.620 - 119.620	-	-	2	$60,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 072024J86	5.000%	2043-Apr	112.429 - 112.764	-	-	4	$570,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2	6.907%	2050-Oct	-	113.899 - 113.899	5.836 - 5.836	1	$35,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UH3	5.000%	2056-Apr	103.280 - 103.280	-	-	2	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VA7	5.000%	2027-Apr	103.500 - 103.500	-	-	1	$55,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VC3	4.000%	2029-Apr	101.743 - 102.055	102.187 - 102.187	2.050 - 2.050	9	$2,855,000+	0.444
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VD1	4.000%	2030-Apr	101.941 - 101.941	-	-	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VH2	4.000%	2033-Apr	101.472 - 101.472	-	-	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VR0	3.500%	2047-Apr	-	85.980 - 85.980	4.538 - 4.538	2	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WH1	5.000%	2056-Apr	110.460 - 110.460	-	-	1	$15,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024YF3	2.000%	2055-Apr	100.000 - 100.000	100.000 - 100.000	-	5	$5,010,000+	0
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YL0	5.000%	2026-Apr	-	100.410 - 100.410	2.061 - 2.061	1	$65,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YN6	5.000%	2028-Apr	106.600 - 106.650	106.665 - 106.665	1.812 - 1.812	3	$55,000	0.065
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YP1	5.000%	2029-Apr	109.607 - 109.607	109.667 - 109.667	1.822 - 1.822	2	$30,000	0.06
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YQ9	5.000%	2030-Apr	112.590 - 112.590	-	-	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024YR7	5.000%	2031-Apr	115.290 - 115.517	115.717 - 115.717	1.787 - 1.787	4	$70,000	0.427
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 072031BU0	5.000%	2027-Oct	104.551 - 104.551	-	-	2	$80,000
Beardsley Calif Sch Dist Ref 073851GB7	2.000%	2034-May	-	89.225 - 89.225	3.520 - 3.520	3	$90,000
Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 074428BN2	5.000%	2039-Sep	119.540 - 119.540	-	-	2	$10,000
Beaumont Calif Pub Impt Auth Loc Agy Ref 074429BX8	5.000%	2032-Sep	114.912 - 114.912	-	-	3	$30,000
Beaumont Calif Pub Impt Auth Loc Agy Ref 074429BY6	5.000%	2033-Sep	116.120 - 116.120	-	-	3	$30,000
Beaumont Calif Pub Impt Auth Loc Agy Ref 074429BZ3	5.000%	2034-Sep	117.500 - 117.500	-	-	2	$20,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c 074437DN1	7.200%	2041-Aug	-	102.156 - 102.156	2.600 - 2.600	1	$40,000
Beaumont Calif Uni Sch Dist Ref-ser A 074437FY5	4.000%	2032-Aug	-	104.116 - 104.116	2.280 - 2.280	3	$120,000
Beaumont Calif Uni Sch Dist Ref-taxable-ser A 074437HM9	2.771%	2035-Aug	-	87.105 - 87.105	4.454 - 4.454	3	$90,000
Bellflower Calif Uni Sch Dist Ref 079437NJ4	5.000%	2028-Aug	-	107.409 - 107.409	1.920 - 1.920	2	$40,000
Belmont-redwood Shores Calif Sch Dist Election 2014-ser B 080495JD7	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
Belmont-redwood Shores Calif Sch Dist Election 2014-ser B 080495JK1	5.000%	2032-Aug	-	118.601 - 118.601	1.930 - 1.930	1	$25,000
Belmont-redwood Shores Calif Sch Dist Election 2024-ser A 080495JV7	5.000%	2043-Aug	112.882 - 112.882	-	-	1	$15,000
Belmont-redwood Shores Calif Sch Dist Election 2024-ser A 080495JZ8	4.500%	2054-Aug	101.437 - 101.437	-	-	4	$140,000
Benicia Calif Uni Sch Dist Election 2024-ser A 082023PY2	5.000%	2053-Aug	104.675 - 104.675	-	-	2	$60,000
Benicia Calif Uni Sch Dist Election 2024-ser B 082023RB0	5.000%	2046-Aug	108.552 - 108.552	108.709 - 108.709	3.892 - 3.892	2	$220,000	0.157
Benicia Calif Uni Sch Dist Election 2024-ser B 082023RD6	5.000%	2055-Aug	-	107.079 - 107.079	4.091 - 4.091	2	$20,000
Berkeley Calif Tax & Rev Antic Nts 084113F95	4.000%	2026-Jul	100.534 - 100.534	-	-	3	$30,000
Berkeley Calif 2016 Election-infrastructure 084113YN3	4.000%	2030-Sep	106.803 - 106.803	107.013 - 107.013	1.950 - 1.950	3	$1,245,000	0.21
Berkeley Calif Uni Sch Dist Ref-taxable 084154F73	1.011%	2026-Aug	98.535 - 98.535	-	-	1	$55,000
Berkeley Calif Uni Sch Dist Election 2020-ser D 084154K28	4.000%	2047-Aug	-	99.780 - 99.780	4.015 - 4.015	2	$50,000
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154YY3	4.000%	2030-Aug	104.658 - 104.658	104.855 - 104.855	1.980 - 1.980	2	$400,000	0.197
Berryessa Calif Un Sch Dist Election 2020-ser A 085797WK0	2.000%	2042-Aug	67.770 - 67.770	-	-	4	$80,000
Berryessa Calif Un Sch Dist Taxable-election 2020- 085797XS2	4.180%	2031-Aug	99.440 - 99.440	-	-	2	$100,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 088006HT1	4.000%	2027-Jun	101.990 - 101.990	-	-	1	$5,000
Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 088013ER4	4.000%	2030-Jun	-	108.921 - 108.921	1.836 - 1.836	2	$50,000
Beverly Hills Calif Uni Sch Dist 2008 Election 088023LN4	5.000%	2026-Aug	-	101.281 - 101.281	2.271 - 2.271	1	$25,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023MC7	N/R	2037-Aug	-	-	-	1	$100,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MS2	3.000%	2039-Aug	94.542 - 94.542	94.577 - 94.577	3.508 - 3.508	2	$200,000	0.035
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MU7	3.000%	2041-Aug	88.960 - 88.960	89.890 - 89.890	3.875 - 3.875	4	$100,000	0.93
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MV5	3.000%	2042-Aug	-	87.980 - 87.980	4.003 - 4.003	3	$195,000
Black Oak Mine Uni Sch Dist Calif 2024 Election-ser A 092154DU4	5.000%	2031-Aug	114.669 - 114.669	-	-	2	$40,000
Blue Lake Calif Un Elem Sch Dist Ref 095676BH4	3.000%	2047-Aug	76.020 - 76.020	-	-	4	$80,000
Bonita Calif Uni Sch Dist Ref-ser B 098203VM1	4.000%	2030-Aug	-	100.927 - 100.927	2.028 - 2.028	3	$105,000
Borrego Springs Calif Uni Sch Dist Election 2018-ser A 100041BT8	4.000%	2048-Aug	-	98.257 - 98.257	4.120 - 4.120	2	$50,000
Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area 106265GM7	3.500%	2034-Sep	94.411 - 94.411	-	-	4	$100,000
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293BT9	5.000%	2030-Aug	103.749 - 103.749	104.314 - 104.314	2.016 - 2.016	4	$60,000	0.565
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 106293BU6	5.000%	2031-Aug	103.683 - 103.683	-	-	1	$15,000
Brentwood Calif Un Sch Dist Election 2016 107280MW6	5.250%	2052-Aug	-	108.450 - 108.450	3.767 - 3.767	2	$20,000
Brisbane Calif Sch Dist Election 2020-ser A 10973RCJ9	3.000%	2049-Aug	73.409 - 73.409	-	-	4	$60,000
Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref 10974AAS7	3.500%	2031-Apr	-	97.693 - 97.693	4.000 - 4.000	1	$25,000
Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev 10974ABM9	5.000%	2038-May	-	104.669 - 104.669	4.000 - 4.000	1	$120,000
Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Util Rev 10974BAP1	3.250%	2029-Sep	92.270 - 92.270	-	-	2	$30,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 120827CW8	5.812%	2041-Jul	102.326 - 102.326	105.162 - 105.162	5.316 - 5.316	2	$20,000	2.836
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 120827DN7	4.000%	2054-Jul	-	96.950 - 96.950	4.184 - 4.184	2	$100,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827DV9	5.000%	2037-Jul	112.218 - 112.218	-	-	1	$15,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827EE6	4.375%	2049-Jul	-	98.685 - 98.685	4.466 - 4.466	3	$50,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 120827EG1	4.500%	2054-Jul	98.687 - 98.687	99.962 - 100.331	4.452 - 4.502	11	$1,120,000	1.644
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBR6	3.375%	2043-Dec	88.418 - 88.418	88.718 - 88.718	4.287 - 4.287	3	$150,000	0.3
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013 12082SCC6	4.500%	2037-Aug	103.088 - 103.088	-	-	1	$150,000
Burbank Calif Uni Sch Dist Ref-taxable 12082SDQ4	1.814%	2028-Aug	95.314 - 95.314	-	-	2	$60,000
Burbank Calif Wtr & Pwr Elec Rev 12082TCB6	5.000%	2036-Jun	-	113.307 - 113.307	2.320 - 2.320	2	$120,000
Burbank Calif Wtr & Pwr Elec Rev 12082TCK6	5.000%	2048-Jun	-	106.451 - 107.059	3.529 - 3.651	7	$230,000
Burbank Calif Wtr & Pwr Wtr Rev Ref 12082UBU2	5.000%	2029-Jun	-	110.366 - 110.366	1.760 - 1.760	1	$190,000
Burbank Calif Wtr & Pwr Wtr Rev Ref 12082UCE7	5.000%	2039-Jun	-	117.255 - 117.255	2.670 - 2.670	2	$40,000
Burlingame Calif Elem Sch Dist Election 2016-ser A 121457HM0	5.000%	2027-Aug	-	104.521 - 104.521	1.878 - 1.878	1	$20,000
Burlingame Calif Elem Sch Dist Election 2016-ser B 121457JL0	4.000%	2032-Aug	-	105.840 - 105.840	2.244 - 2.244	2	$100,000
Burlingame Calif Elem Sch Dist Election 2020-ser C 121457NY7	5.000%	2045-Aug	109.393 - 109.393	109.458 - 109.458	3.802 - 3.802	2	$60,000	0.065
Burlingame Calif Elem Sch Dist Election 2020-ser C 121457NZ4	5.000%	2049-Aug	-	107.087 - 109.228	3.829 - 4.090	3	$400,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 121459EH0	5.000%	2026-Jul	-	101.000 - 101.000	2.410 - 2.410	4	$20,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser A 124110DT1	5.000%	2029-Aug	-	104.669 - 104.669	1.778 - 1.778	2	$10,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110FH5	3.000%	2044-Aug	80.809 - 80.809	81.754 - 81.754	4.460 - 4.460	5	$1,365,000	0.945
Butte-glenn Cmnty College Dist Calif Election 2016-ser C 124110FX0	5.000%	2033-Aug	-	118.134 - 118.134	2.000 - 2.000	2	$100,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser C 124110GG6	4.000%	2042-Aug	-	102.874 - 102.874	3.500 - 3.500	2	$300,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser D 124110GW1	5.000%	2034-Aug	122.117 - 122.117	-	-	1	$5,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser D 124110HB6	5.000%	2039-Aug	119.336 - 119.336	119.406 - 119.406	2.668 - 2.668	2	$20,000	0.07
Butte-glenn Cmnty College Dist Calif Election 2016-ser D 124110HK6	5.000%	2050-Aug	106.433 - 106.433	-	-	2	$130,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-westgate Phase 126292CC3	4.000%	2057-Jun	-	20.500 - 20.500	19.704 - 19.704	1	$4,000,000+
Cabrillo Calif Uni Sch Dist Election 2018-ser B 127127LN6	4.000%	2037-Aug	101.888 - 101.888	-	-	1	$20,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D 128019WQ5	4.000%	2040-Aug	99.207 - 99.207	99.267 - 99.267	4.067 - 4.067	2	$30,000	0.06
Calaveras Uni Sch Dist Calif Cap Apprec 128244CW8	N/R	2026-Aug	98.402 - 98.402	98.660 - 98.660	2.859 - 2.859	2	$50,000	0.258
Calexico Calif Cmnty Facs Dist No 2013-1 Impt Area No 1 Spl Tax 129516AP5	6.000%	2043-Sep	-	84.750 - 84.750	7.585 - 7.585	1	$25,000
Calexico Calif Fing Auth Wastewater Rev Ser A 12953EAK7	4.000%	2029-Nov	105.630 - 105.630	-	-	2	$30,000
Calexico Calif Fing Auth Wastewater Rev Ser A 12953EAY7	3.000%	2050-Nov	75.285 - 75.285	75.730 - 76.857	4.572 - 4.664	6	$180,000	1.572
Calexico Calif Uni Sch Dist 2020 Election 129577LG5	4.000%	2040-Aug	102.197 - 102.197	-	-	2	$20,000
California Affordable Hsg Agy Multifamily Hsg Rev Ref-imperial Vy Hsg Auth-vy 13005FAX2	3.125%	2029-Nov	-	96.995 - 96.995	4.000 - 4.000	1	$50,000
California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 13012CBW1	5.000%	2030-Jun	103.361 - 103.361	103.531 - 103.531	2.244 - 2.244	4	$40,000	0.17
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAN6	4.000%	2031-Aug	-	104.835 - 104.835	3.035 - 3.035	2	$50,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JAP1	4.000%	2052-Feb	101.835 - 101.835	101.920 - 101.959	-	3	$195,000	0.124
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 13013JAX4	4.000%	2052-Oct	101.341 - 101.341	102.341 - 102.341	-	2	$10,000	1
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 13013JBJ4	4.000%	2053-May	101.289 - 101.289	102.141 - 102.141	-	5	$325,000	0.852
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 13013JCB0	5.000%	2053-Jul	-	106.021 - 106.179	-	2	$115,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 13013JCM6	5.250%	2054-Jan	107.007 - 107.007	107.132 - 107.132	-	2	$10,000,000+	0.125
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 13013JCU8	5.000%	2028-Mar	-	104.984 - 104.984	2.500 - 2.500	3	$750,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JDD5	5.500%	2054-Oct	-	108.748 - 108.748	-	2	$40,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 13013JDG8	5.250%	2054-Nov	106.309 - 107.542	107.652 - 107.652	-	4	$100,000	1.343
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JDH6	5.000%	2028-Oct	-	105.653 - 105.663	2.761 - 2.765	6	$150,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13013JDR4	5.000%	2054-May	107.169 - 107.402	-	-	4	$100,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 13013JEP7	5.000%	2055-Feb	107.079 - 107.948	107.753 - 108.114	-	9	$245,000	1.035
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JFD3	5.000%	2055-Feb	108.633 - 109.333	109.583 - 109.583	-	5	$85,000	0.95
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13013JFR2	5.000%	2055-Feb	107.669 - 108.257	108.163 - 108.399	-	4	$235,000	0.73
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13013JFS0	5.000%	2055-Nov	-	105.900 - 105.900	-	1	$0
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 13013JFW1	5.000%	2056-Jan	108.329 - 109.104	109.829 - 109.829	-	6	$555,000	1.5
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13013JGF7	5.000%	2056-Mar	109.646 - 109.646	109.480 - 109.981	-	4	$3,140,000+	0.335
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 13013JGP5	5.000%	2034-Jan	108.680 - 108.680	108.751 - 109.095	3.662 - 3.710	4	$3,610,000+	0.415
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 13013JHD1	5.000%	2055-Dec	107.377 - 107.377	107.477 - 107.477	-	2	$7,500,000+	0.1
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13013JHG4	5.000%	2056-Oct	109.579 - 110.069	-	-	3	$30,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A 1301784T0	5.000%	2026-Oct	-	100.622 - 100.622	-	1	$275,000
California Edl Facs Auth Rev Stanford Univ-ser T-1 130178JD9	5.000%	2039-Mar	-	124.750 - 124.750	2.738 - 2.738	2	$20,000
California Edl Facs Auth Rev Stanford Univ-ser U-1 130178VU7	5.250%	2040-Apr	127.313 - 127.313	127.568 - 127.568	2.865 - 2.865	2	$150,000	0.255
California Edl Facs Auth Rev Stanford Univ Ser-u-4 130178X84	5.000%	2043-Jun	-	120.652 - 120.652	3.410 - 3.410	1	$540,000
California Edl Facs Auth Rev Pepperdine Univ 130179FU3	5.000%	2046-Oct	-	100.332 - 100.332	2.601 - 2.601	1	$25,000
California Edl Facs Auth Rev Pepperdine Univ 130179FV1	5.000%	2049-Oct	-	100.418 - 100.418	2.005 - 2.005	3	$135,000
California Edl Facs Auth Rev Stanford Univ/ser U-7 130179GV0	5.000%	2046-Jun	-	-	-	1	$60,000
California Edl Facs Auth Rev Santa Clara Univ-ser B 130179JP0	5.000%	2030-Apr	102.925 - 102.925	-	-	1	$15,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A 130179PW8	5.000%	2030-Oct	106.079 - 106.079	-	-	1	$5,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A 130179QA5	5.000%	2034-Oct	105.283 - 105.283	-	-	1	$15,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A 130179QD9	5.000%	2037-Oct	104.400 - 104.400	-	-	2	$100,000
California Edl Facs Auth Rev Loyola Marymount Univ 130179QZ0	5.000%	2035-Oct	105.893 - 105.893	-	-	1	$10,000
California Edl Facs Auth Rev Stanford Univ-ser V-1 130179SC9	5.000%	2029-May	109.240 - 109.240	-	-	2	$10,000
California Edl Facs Auth Rev Chapman Univ-ser A 130179TG9	5.000%	2027-Apr	103.162 - 103.162	-	-	1	$20,000
California Edl Facs Auth Rev Chapman Univ-ser A 130179TJ3	5.000%	2029-Apr	108.561 - 108.561	-	-	2	$30,000
California Edl Facs Auth Rev Stanford Univ-ser V-2 130179TM6	2.250%	2051-Apr	-	64.412 - 64.412	4.670 - 4.670	2	$2,500,000+
California Edl Facs Auth Rev Stanford Univ-ser V-3 130179UU6	5.000%	2033-Jun	120.389 - 120.389	120.449 - 120.678	1.950 - 1.981	3	$125,000	0.289
California Edl Facs Auth Rev St Marys College Calif-ser A 130179VJ0	5.500%	2053-Oct	95.960 - 95.960	-	-	3	$75,000
California Edl Facs Auth Rev Stanford Univ-ser V-5 130179XC3	5.000%	2055-Mar	122.904 - 122.904	123.343 - 123.343	-	3	$645,000	0.439
California Edl Facs Auth Rev Univ Southn Calif-ser A 130179YD0	5.000%	2035-Oct	124.248 - 124.248	124.498 - 124.893	2.130 - 2.170	4	$905,000	0.645
California Edl Facs Auth Rev Masters Univ 130179YQ1	5.000%	2050-Aug	98.677 - 98.677	98.847 - 98.847	5.083 - 5.083	4	$40,000	0.17
California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 13032U2C1	2.200%	2055-Feb	-	100.000 - 100.000	-	1	$0
California Health Facs Fing Auth Rev El Camino Health-ser A 13032U2K3	5.000%	2031-Feb	-	114.291 - 114.291	1.970 - 1.970	1	$70,000
California Health Facs Fing Auth Rev El Camino Health-ser A 13032U2P2	5.000%	2035-Feb	-	121.691 - 121.691	2.310 - 2.310	1	$25,000
California Health Facs Fing Auth Rev El Camino Health-ser A 13032U3C0	5.250%	2048-Feb	107.517 - 107.517	107.934 - 107.934	4.181 - 4.181	4	$170,000	0.417
California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 13032U5B0	4.000%	2043-Mar	-	99.000 - 99.000	4.082 - 4.082	3	$150,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA81	4.000%	2040-Aug	-	103.145 - 103.145	3.370 - 3.370	2	$90,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UA99	5.000%	2041-Aug	109.232 - 109.232	109.137 - 109.137	3.180 - 3.180	2	$125,000	-0.095
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB23	4.000%	2048-Aug	93.760 - 94.230	96.100 - 96.100	4.271 - 4.271	3	$185,000	2.34
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13032UB31	3.000%	2051-Aug	73.000 - 73.000	-	-	1	$170,000
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 13032UC97	3.790%	2032-Jun	97.095 - 97.095	97.095 - 97.095	4.320 - 4.320	2	$30,000	0
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCZ9	5.000%	2031-Aug	101.050 - 101.050	-	-	1	$195,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDM7	5.000%	2031-Nov	-	102.029 - 102.029	2.300 - 2.300	2	$490,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDN5	5.000%	2032-Nov	101.740 - 101.740	-	-	1	$20,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDQ8	5.000%	2034-Nov	101.530 - 101.530	-	-	1	$20,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFK9	4.000%	2035-Oct	99.675 - 99.675	99.975 - 99.975	4.003 - 4.003	3	$45,000	0.3
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	72.849 - 72.849	-	-	1	$20,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGB8	4.000%	2028-Mar	99.910 - 99.910	100.035 - 100.035	3.340 - 3.340	2	$60,000	0.125
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UH68	5.000%	2033-Aug	120.521 - 121.249	120.771 - 121.570	1.905 - 2.008	9	$240,000	1.049
California Health Facs Fing Auth Rev Providence St Joseph Health-a- 13032UH84	4.000%	2047-Oct	91.523 - 91.523	91.523 - 91.523	4.624 - 4.624	3	$30,000	0
California Health Facs Fing Auth Rev Var-adventist Health/west-ser 13032UJ33	2.000%	2041-Mar	100.000 - 100.000	100.000 - 100.000	-	3	$5,285,000+	0
California Health Facs Fing Auth Rev Ref-adventist Health Sys-west 13032UJ41	4.000%	2039-Mar	99.783 - 99.783	99.948 - 99.948	4.005 - 4.005	3	$45,000	0.165
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6	5.000%	2033-Aug	100.870 - 100.870	101.080 - 101.080	2.867 - 2.867	3	$70,000	0.21
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKE7	5.000%	2035-Aug	100.986 - 100.986	-	-	2	$130,000
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UL89	5.000%	2030-Nov	113.762 - 113.762	-	-	1	$10,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5	4.000%	2044-Nov	95.629 - 95.629	95.666 - 95.666	4.340 - 4.340	2	$2,915,000+	0.037
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UN20	5.000%	2040-Nov	113.983 - 113.983	114.250 - 114.250	2.934 - 2.934	3	$630,000	0.267
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UN38	5.000%	2041-Nov	113.002 - 113.668	-	-	5	$210,000
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UN46	5.000%	2042-Nov	112.063 - 112.063	-	-	1	$125,000
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UN53	5.000%	2043-Nov	110.617 - 110.617	-	-	1	$35,000
California Health Facs Fing Auth Rev Scripps Health-ser A 13032UN61	5.000%	2044-Nov	109.511 - 109.511	-	-	1	$40,000
California Health Facs Fing Auth Rev Scripps Health-ser B-2 13032UN87	5.000%	2061-Nov	-	112.309 - 112.309	-	1	$350,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNM6	5.000%	2029-Nov	-	104.876 - 104.876	2.166 - 2.166	2	$150,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNN4	5.000%	2030-Nov	104.778 - 104.778	104.660 - 104.660	2.287 - 2.287	2	$125,000	-0.118
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNR5	5.000%	2033-Nov	104.070 - 104.070	-	-	1	$50,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UP93	5.000%	2054-Nov	-	113.099 - 113.099	-	1	$80,000
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPW2	4.000%	2047-Nov	-	96.250 - 96.250	4.266 - 4.266	1	$20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQD3	5.000%	2026-Nov	102.155 - 102.155	102.240 - 102.240	2.026 - 2.026	2	$180,000	0.085
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQL5	5.000%	2033-Nov	-	104.814 - 104.814	2.201 - 2.201	2	$1,770,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQP6	5.000%	2036-Nov	104.100 - 104.100	-	-	2	$130,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4	5.000%	2037-Nov	104.012 - 104.060	-	-	2	$165,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UR59	5.000%	2036-Dec	-	114.886 - 114.886	2.965 - 2.965	2	$10,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UR91	5.000%	2040-Dec	110.266 - 110.266	110.326 - 110.326	3.553 - 3.553	2	$20,000	0.06
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URF7	5.000%	2032-Nov	104.050 - 104.050	-	-	1	$65,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URG5	5.000%	2033-Nov	103.914 - 103.914	-	-	2	$10,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032URH3	5.000%	2034-Nov	102.858 - 102.858	-	-	2	$30,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032US82	5.000%	2054-Dec	-	103.310 - 103.310	4.517 - 4.517	2	$10,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13032UTK4	4.000%	2029-Nov	106.769 - 106.769	-	-	1	$5,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6	5.000%	2041-Jun	-	109.920 - 109.920	-	1	$50,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVG0	2.584%	2029-Jun	-	96.110 - 96.110	3.847 - 3.847	1	$15,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVH8	2.704%	2030-Jun	-	94.600 - 94.600	4.083 - 4.083	2	$10,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5	4.000%	2050-Aug	93.184 - 93.184	94.254 - 94.437	4.372 - 4.385	8	$215,000	1.253
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UWY0	4.000%	2037-Apr	101.952 - 101.952	-	-	1	$30,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UX45	5.000%	2034-Aug	-	119.846 - 119.846	2.408 - 2.408	2	$30,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A 13032UXE3	4.000%	2045-Apr	93.173 - 93.173	-	-	2	$20,000
California Health Facs Fing Auth Rev Prerefunded-ref-sutter 13032UXG8	5.000%	2046-Nov	101.850 - 101.850	-	-	2	$80,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UXP8	1.368%	2027-Jun	-	96.990 - 96.990	3.746 - 3.746	2	$50,000
California Health Facs Fing Auth Rev Unrefunded Balance- 13032UY44	4.000%	2049-Apr	-	-	-	1	$95,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UYS1	4.000%	2051-May	-	94.250 - 94.250	4.378 - 4.378	1	$75,000
California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 13032UZ50	4.000%	2044-Nov	-	98.695 - 99.343	4.050 - 4.100	8	$520,000
California Health Facs Fing Auth Rev City Of Hope-ag-cr 13032UZ84	4.000%	2045-Nov	-	96.193 - 96.193	4.287 - 4.287	2	$40,000
California Health Facs Fing Auth Rev Childrens Hosp-ser B 13032UZW1	4.000%	2032-Nov	-	109.123 - 109.128	2.289 - 2.290	3	$45,000
California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 13032WBB9	3.600%	2063-Aug	-	99.996 - 99.996	-	1	$45,000
California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 13032WEV2	4.625%	2056-Feb	-	100.100 - 101.775	4.359 - 4.610	8	$200,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 13033L4M6	4.250%	2044-Oct	94.250 - 94.250	96.135 - 96.135	4.560 - 4.560	2	$20,000	1.885
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LM61	4.000%	2039-Nov	-	99.970 - 99.970	4.002 - 4.002	1	$10,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKY8	5.000%	2026-Jul	-	101.145 - 101.145	2.042 - 2.042	1	$150,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKZ5	5.000%	2029-Jul	105.324 - 105.324	106.131 - 106.131	1.692 - 1.692	4	$40,000	0.807
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLA9	5.000%	2033-Jul	-	105.942 - 105.961	1.780 - 1.790	2	$605,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2A7	5.000%	2033-Oct	118.842 - 118.842	-	-	2	$220,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2C3	5.000%	2035-Oct	117.576 - 117.576	-	-	2	$100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2D1	5.000%	2036-Oct	116.692 - 116.692	-	-	1	$35,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2M1	4.000%	2044-Oct	-	-	-	1	$775,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A2Q2	4.000%	2047-Oct	-	98.819 - 99.429	4.040 - 4.082	10	$265,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4F4	5.000%	2029-Oct	110.602 - 111.122	111.561 - 111.561	1.711 - 1.711	4	$75,000	0.959
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4T4	4.000%	2041-Oct	104.819 - 104.819	-	-	2	$50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A4W7	4.000%	2044-Oct	-	101.397 - 101.397	3.787 - 3.787	2	$30,000
California Infrastructure & Economic Dev Bk Rev California Academy Sciences 13034A5B2	3.250%	2029-Aug	102.030 - 102.030	102.442 - 102.442	2.230 - 2.230	3	$1,130,000+	0.412
California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 13034A5X4	5.000%	2039-Jun	117.213 - 117.213	-	-	2	$40,000
California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 13034A6L9	5.000%	2034-May	-	121.851 - 122.062	2.080 - 2.105	5	$230,000
California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 13034A6Y1	5.000%	2046-May	-	108.507 - 108.507	3.896 - 3.896	3	$60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7L8	5.000%	2030-Oct	114.227 - 114.227	-	-	1	$10,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A7T1	5.000%	2037-Oct	122.372 - 122.372	-	-	2	$430,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034A8A1	4.000%	2044-Oct	-	101.598 - 103.317	3.590 - 3.800	4	$140,000
California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 13034AC73	3.670%	2034-Jul	91.383 - 91.383	-	-	2	$100,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF96	5.000%	2031-Apr	-	115.698 - 115.965	1.740 - 1.790	2	$235,000
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 13034AG53	5.000%	2029-Nov	110.481 - 110.481	-	-	2	$200,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJP6	5.000%	2027-Oct	-	100.520 - 100.520	1.299 - 1.299	2	$60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJS0	5.000%	2030-Oct	-	100.397 - 100.499	1.445 - 2.151	4	$100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJU5	5.000%	2032-Oct	100.297 - 100.297	-	-	1	$10,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKF6	5.000%	2026-Oct	-	100.522 - 100.522	1.286 - 1.286	3	$150,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALU2	5.000%	2031-Oct	101.719 - 101.719	101.739 - 101.739	2.251 - 2.251	2	$60,000	0.02
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALV0	5.000%	2032-Oct	101.719 - 101.719	101.739 - 101.739	2.251 - 2.251	2	$30,000	0.02
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 13034AM56	1.986%	2032-Oct	86.059 - 86.059	-	-	2	$40,000
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AQ29	5.000%	2028-Jun	-	107.230 - 107.230	1.788 - 1.788	1	$15,000
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 13034AQ37	5.000%	2031-Jun	-	116.287 - 116.287	1.771 - 1.771	2	$30,000
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 13034ARJ1	5.000%	2028-May	-	102.130 - 102.130	2.021 - 2.021	2	$600,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATM2	5.000%	2029-May	106.719 - 106.719	-	-	1	$10,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATP5	5.000%	2031-May	106.726 - 106.726	-	-	1	$10,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 13034ATW0	5.000%	2042-May	103.468 - 103.468	103.535 - 103.535	3.363 - 3.363	2	$10,000	0.067
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AY61	5.000%	2047-Oct	105.900 - 106.099	-	-	2	$170,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AY79	5.000%	2052-Oct	-	106.378 - 106.378	3.900 - 3.900	1	$200,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYQ7	5.000%	2028-Oct	-	-	-	1	$100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYS3	5.000%	2030-Oct	106.685 - 106.685	-	-	1	$45,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYV6	5.000%	2033-Oct	106.310 - 106.310	-	-	1	$45,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZ45	5.000%	2027-Oct	105.100 - 105.100	-	-	2	$60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZX1	5.000%	2026-Oct	101.550 - 101.550	-	-	3	$30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZY9	5.000%	2027-Oct	-	105.090 - 105.090	1.837 - 1.837	1	$20,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAD5	5.000%	2026-Aug	101.110 - 101.110	-	-	1	$15,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAH6	5.000%	2030-Aug	109.673 - 109.673	-	-	1	$15,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAK9	5.000%	2032-Aug	109.196 - 109.196	-	-	1	$50,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAM5	5.000%	2034-Aug	-	108.517 - 108.517	2.429 - 2.429	2	$30,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAP8	5.000%	2036-Aug	107.025 - 107.025	-	-	4	$60,000
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 13035ABR9	4.000%	2050-Nov	88.681 - 88.681	88.851 - 88.851	4.772 - 4.772	4	$40,000	0.17
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 13035ADA4	5.000%	2047-Nov	102.661 - 102.661	104.937 - 104.937	4.150 - 4.150	4	$980,000	2.276
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 13035ADS5	5.000%	2042-Nov	107.930 - 107.930	-	-	1	$5,000
California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 130483JB7	3.150%	2059-Aug	100.580 - 100.580	100.680 - 100.680	-	2	$100,000	0.1
California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 130483KM1	2.950%	2056-Jan	99.794 - 99.794	100.300 - 100.300	-	5	$1,250,000	0.506
California Mun Fin Auth Charter Sch Rev John Adams Academic Inc-a 13048DAY4	5.000%	2044-Oct	-	94.150 - 94.150	5.505 - 5.505	1	$100,000
California Mun Fin Auth Charter Sch Rev Palmdale Aerospace Academy 13048DCP1	5.000%	2038-Jul	100.766 - 100.766	101.015 - 101.015	4.545 - 4.545	2	$3,000,000+	0.249
California Mun Fin Auth Rev Ref-insd-institute Aging Proj 13048T3J0	5.000%	2027-Aug	-	104.390 - 104.390	2.040 - 2.040	2	$720,000
California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 13048T5T6	5.000%	2032-Nov	-	116.888 - 116.888	2.290 - 2.290	1	$40,000
California Mun Fin Auth Rev Emerson College-ser B 13048T5X7	5.000%	2027-Jan	101.360 - 101.360	-	-	1	$10,000
California Mun Fin Auth Rev Pomona College 13048T7P2	5.000%	2029-Jan	-	106.147 - 106.147	1.684 - 1.684	3	$45,000
California Mun Fin Auth Rev Pomona College 13048T7S6	5.000%	2032-Jan	105.327 - 105.327	-	-	1	$15,000
California Mun Fin Auth Rev Pomona College 13048T8A4	4.000%	2048-Jan	-	-	-	1	$55,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	1.650%	2035-Nov	100.000 - 100.000	-	-	2	$800,000
California Mun Fin Auth Rev Northbay Healthcare-ser A 13048TP23	5.250%	2041-Nov	100.179 - 100.179	100.379 - 100.379	4.701 - 4.701	4	$40,000	0.2
California Mun Fin Auth Rev Northbay Healthcare Group 13048TVG5	5.000%	2044-Nov	-	99.851 - 99.851	5.012 - 5.012	2	$20,000
California Mun Fin Auth Rev Insd-channing House Proj-ser A 13048TY49	5.000%	2026-May	100.644 - 100.644	-	-	2	$700,000
California Mun Fin Auth Rev Insd-channing House Proj-ser A 13048TY72	4.000%	2029-May	-	102.028 - 102.028	2.360 - 2.360	4	$80,000
California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 13048VD39	4.000%	2051-Feb	90.630 - 90.630	94.544 - 94.544	4.361 - 4.361	4	$100,000	3.914
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 13048VRH3	3.000%	2037-Sep	-	97.959 - 97.959	3.213 - 3.213	2	$20,000
California Mun Fin Auth Rev Sant Ignatius College 13048VT65	5.000%	2033-Sep	-	118.556 - 118.556	2.310 - 2.310	1	$260,000
California Mun Fin Auth Rev Sant Ignatius College 13048VV39	5.000%	2054-Sep	-	102.943 - 104.514	4.362 - 4.580	5	$2,605,000
California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 13048VW46	5.000%	2035-Sep	114.449 - 114.449	-	-	3	$60,000
California Mun Fin Auth Rev Calif Institute Arts 13048VWR5	4.000%	2037-Oct	99.300 - 99.300	-	-	2	$50,000
California Mun Fin Auth Rev Humangood-calif Obligated 13048VXA1	5.000%	2029-Oct	103.807 - 103.807	104.007 - 104.007	3.810 - 3.810	2	$20,000	0.2
California Mun Fin Auth Rev Cmnty Health Sys-ser A 13048VYY8	5.000%	2033-Feb	109.899 - 109.899	110.399 - 110.399	3.081 - 3.081	3	$75,000	0.5
California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 13048VZS0	2.361%	2029-Feb	-	95.180 - 95.200	4.091 - 4.098	9	$150,000
California Mun Fin Auth Ctfs Partn Southern Mono Healthcare Dist 130493CZ0	5.000%	2039-Jun	-	108.430 - 108.430	3.910 - 3.910	1	$10,000
California Mun Fin Auth Fed Lease Rev Taxable-fbi San Diego Proj 13049GAA8	2.519%	2035-Oct	71.510 - 71.510	71.810 - 71.810	6.472 - 6.472	3	$15,000	0.3
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UCT4	5.000%	2033-Jun	103.275 - 103.275	-	-	1	$10,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEQ8	5.000%	2031-Jun	106.409 - 106.409	-	-	1	$50,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEX3	5.000%	2038-Jun	104.980 - 104.980	-	-	1	$10,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBL4	4.000%	2048-May	-	95.447 - 95.450	4.320 - 4.320	5	$220,000
California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 13051AAZ1	4.000%	2027-Sep	-	100.750 - 100.750	3.500 - 3.500	1	$10,000
California Mun Fin Auth Spl Tax Rev Bold Prog-ser D 13051AQB7	5.000%	2050-Sep	100.875 - 100.875	102.825 - 102.825	4.630 - 4.630	3	$375,000	1.95
California Mun Fin Auth Spl Tax Rev Bold Prog-ser D 13051AQC5	5.000%	2055-Sep	99.925 - 99.925	101.875 - 101.875	4.753 - 4.753	3	$495,000	1.95
California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr 13051HAK9	5.000%	2034-Apr	-	115.381 - 115.381	2.300 - 2.300	3	$225,000
California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 13053CAD4	4.750%	2046-Nov	98.495 - 98.495	-	-	2	$40,000
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 13053WAB4	2.200%	2029-Dec	-	100.000 - 100.000	-	1	$0
California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 13055JAC9	3.700%	2040-Aug	-	101.500 - 101.500	-	2	$10,000
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 13057EFN9	5.000%	2046-Jul	-	-	-	2	$260,000
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 13057EFQ2	1.900%	2062-Jul	-	100.000 - 100.000	-	1	$3,700,000+
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EHA5	5.000%	2028-Aug	107.450 - 107.450	-	-	1	$75,000
California Pub Fin Auth Edl Facs Rev Trinity Classical Academy Proj 13057KAC4	5.000%	2054-Jul	86.038 - 86.038	86.438 - 86.438	6.000 - 6.000	3	$500,000	0.4
California Sch Cash Reserve Prog Auth Ser A 130583JY4	5.000%	2026-Jun	100.943 - 100.943	-	-	1	$200,000
California Sch Fin Auth Edl Facs Rev New Designs Charter Sch Proj 130591BP4	5.000%	2064-Jun	93.144 - 93.150	93.394 - 93.394	5.410 - 5.410	4	$11,080,000+	0.25
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 13059RBV4	4.000%	2037-Jul	104.292 - 104.292	-	-	2	$20,000
California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 13059TBU2	5.000%	2045-Jul	99.904 - 99.904	100.004 - 100.004	4.853 - 4.853	2	$4,000,000+	0.1
California Sch Fin Auth Sch Fac Rev Granada Hills Charter 13059THC6	4.000%	2038-Jul	98.304 - 98.304	98.554 - 98.554	4.150 - 4.150	2	$930,000	0.25
California Sch Fin Auth Sch Fac Rev Granada Hills Charter 13059THD4	4.000%	2048-Jul	83.050 - 83.050	83.300 - 83.300	5.280 - 5.280	2	$4,060,000+	0.25
California Sch Fin Auth Sch Fac Rev Granada Hills Charter 13059TJR1	5.000%	2054-Jul	99.681 - 99.681	101.631 - 101.631	4.653 - 4.653	3	$450,000	1.95
California St Ref 13062TH72	5.250%	2032-Aug	-	116.280 - 117.634	2.303 - 2.510	4	$700,000
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	116.188 - 116.188	115.963 - 115.963	5.080 - 5.080	3	$940,000	-0.225
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	117.800 - 120.863	120.000 - 120.300	5.375 - 5.404	13	$1,425,000+	2.5
California St Var Purp 13063B3V2	4.000%	2043-Apr	99.779 - 99.779	99.944 - 99.944	4.004 - 4.004	3	$75,000	0.165
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2	1.900%	2033-May	100.000 - 100.000	-	-	2	$630,000
California St Taxable 13063BJC7	7.600%	2040-Nov	122.322 - 122.322	122.460 - 122.460	5.372 - 5.372	2	$10,000,000+	0.138
California St Taxable 13063BJE3	6.875%	2026-Nov	101.503 - 101.503	101.989 - 101.989	4.051 - 4.051	4	$120,000	0.486
California St Taxable-agm-cr 13063BKD3	6.875%	2026-Nov	101.632 - 101.632	-	-	3	$45,000
California St Ref-various Purp 13063C4N7	5.000%	2026-Aug	101.270 - 101.270	-	-	1	$85,000
California St Ref-various Purp 13063C4T4	5.000%	2033-Aug	-	101.272 - 101.272	2.290 - 2.290	1	$75,000
California St Ref-various Purp 13063C5W6	5.000%	2026-Aug	101.207 - 101.308	-	-	6	$315,000
California St Ref-various Purp 13063C6B1	5.000%	2028-Aug	100.820 - 101.129	101.170 - 101.170	2.504 - 2.504	4	$160,000	0.35
California St Ref-various Purp 13063C6D7	5.000%	2029-Aug	101.243 - 101.286	-	-	3	$110,000
California St Ref-various Purp 13063C6U9	5.000%	2036-Aug	-	101.314 - 101.314	2.202 - 2.202	2	$40,000
California St Ref-var Purp 13063C8R4	5.000%	2028-Aug	-	104.243 - 104.243	2.064 - 2.064	1	$30,000
California St Ref-var Purp 13063C8S2	5.000%	2029-Aug	103.949 - 103.949	-	-	4	$95,000
California St Ref 13063CB66	5.000%	2026-Sep	-	101.600 - 101.600	2.100 - 2.100	1	$30,000
California St Ref 13063CC32	3.000%	2033-Sep	-	99.931 - 99.931	3.010 - 3.010	2	$40,000
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	101.505 - 101.573	-	-	2	$165,000
California St Ref-various Purp-group C 13063CR93	5.000%	2028-Sep	101.652 - 101.652	101.652 - 101.652	2.007 - 2.007	3	$45,000	0
California St Ref-various Purp-group C 13063CS27	5.000%	2029-Sep	-	101.901 - 101.901	1.565 - 1.565	2	$100,000
California St Ref-various Purp-group C 13063CS43	5.000%	2031-Sep	-	101.566 - 101.566	2.161 - 2.161	2	$60,000
California St Ref-various Purp-group C 13063CS84	3.000%	2035-Sep	-	99.841 - 99.841	3.019 - 3.019	3	$30,000
California St Ref-various Purp-group C 13063CS92	3.000%	2036-Sep	97.720 - 97.720	-	-	4	$2,000,000
California St Various Purp 13063CU65	3.000%	2046-Sep	78.644 - 78.644	80.806 - 80.806	4.432 - 4.432	2	$30,000	2.162
California St Ref 13063CUW8	3.000%	2029-Aug	99.966 - 99.966	-	-	2	$100,000
California St Various Purp 13063CV64	5.000%	2028-Sep	-	101.540 - 101.540	2.207 - 2.207	2	$30,000
California St Ref-various Purp 13063CW89	4.000%	2026-Sep	100.643 - 100.643	-	-	3	$675,000
California St Ref-various Purp 13063CW97	5.000%	2027-Sep	101.311 - 101.311	101.371 - 101.371	2.509 - 2.509	2	$20,000	0.06
California St Ref-various Purp 13063CX47	5.000%	2030-Sep	-	101.583 - 101.583	2.130 - 2.130	2	$100,000
California St Ref-various Purp 13063CX54	4.000%	2032-Sep	100.542 - 100.542	-	-	2	$20,000
California St Ref-various Purp 13063CX88	4.000%	2035-Sep	100.651 - 100.651	100.651 - 100.651	2.814 - 2.814	3	$75,000	0
California St Ref-various Purp 13063CZ52	4.000%	2031-Sep	-	100.900 - 100.900	2.366 - 2.366	1	$35,000
California St 13063CZU7	5.000%	2045-Sep	99.426 - 99.426	101.376 - 101.376	2.500 - 2.500	4	$175,000	1.95
California St 13063CZY9	4.000%	2032-Sep	100.358 - 100.358	100.533 - 100.533	3.027 - 3.027	3	$45,000	0.175
California St 13063CZZ6	4.000%	2035-Sep	-	100.520 - 100.520	3.051 - 3.051	2	$50,000
California St Ref-various Purp 13063D2C1	5.000%	2030-Nov	113.046 - 113.046	-	-	1	$5,000
California St Ref-various Purp 13063D2E7	5.000%	2032-Nov	117.971 - 117.971	117.853 - 118.096	2.100 - 2.135	4	$190,000	0.125
California St Ref-various Purp 13063D2F4	5.000%	2037-Nov	113.888 - 113.888	-	-	1	$5,000
California St Ref-various Purp 13063D2G2	5.000%	2042-Nov	110.200 - 110.540	-	-	3	$205,000
California St Taxable-various Purp-bid Group 13063D2X5	5.200%	2030-Oct	105.095 - 105.095	-	-	2	$100,000
California St Taxable-various Purp-bid Group 13063D2Y3	5.250%	2031-Oct	-	105.810 - 105.810	4.085 - 4.085	1	$5,000
California St Unrefunded Balance-various 13063D3J5	5.000%	2026-Oct	-	100.473 - 100.473	1.622 - 1.622	2	$30,000
California St Taxable-various Purp 13063D3Q9	6.000%	2030-Mar	106.911 - 106.911	-	-	2	$10,000
California St Taxable-various Purp 13063D3R7	6.000%	2033-Mar	109.390 - 109.390	-	-	3	$30,000
California St Taxable-various Purp 13063D3S5	5.125%	2038-Mar	101.518 - 101.518	101.337 - 103.504	4.539 - 4.898	9	$2,015,000	1.986
California St Taxable-various Purp 13063D3T3	5.200%	2043-Mar	-	100.000 - 101.500	4.945 - 5.199	3	$60,000
California St Various Purp 13063D3V8	5.000%	2028-Oct	-	107.759 - 107.759	1.970 - 1.970	1	$4,100,000+
California St Various Purp 13063D3W6	5.000%	2030-Oct	112.423 - 112.423	-	-	2	$10,000
California St Various Purp 13063D3X4	5.000%	2031-Oct	115.360 - 115.360	-	-	1	$10,000
California St Various Purp 13063D3Y2	5.000%	2032-Oct	-	117.346 - 117.346	2.180 - 2.180	2	$445,000
California St Various Purp 13063D3Z9	5.000%	2033-Oct	117.902 - 117.902	-	-	1	$10,000
California St Various Purp 13063D4A3	5.000%	2034-Oct	-	117.519 - 117.519	2.323 - 2.323	1	$10,000
California St Various Purp 13063D4B1	5.000%	2035-Oct	116.916 - 116.916	117.248 - 117.248	2.361 - 2.361	2	$30,000	0.332
California St Various Purp 13063D4C9	5.000%	2039-Oct	113.237 - 113.489	113.870 - 113.870	2.840 - 2.840	3	$1,620,000+	0.633
California St Various Purp 13063D4D7	5.000%	2045-Oct	107.902 - 107.902	-	-	1	$75,000
California St Ref-various Purp 13063D4J4	5.000%	2026-Oct	101.836 - 101.836	-	-	1	$270,000
California St Ref-various Purp 13063D4K1	5.000%	2027-Oct	104.800 - 104.800	-	-	1	$90,000
California St Ref-various Purp 13063D4L9	5.000%	2029-Oct	110.330 - 110.405	-	-	3	$65,000
California St Ref-various Purp 13063D4Q8	5.000%	2036-Oct	116.162 - 116.210	116.220 - 116.220	2.505 - 2.505	4	$400,000	0.058
California St Ref-various Purp-opt Call 13063D4S4	5.000%	2042-Oct	-	106.660 - 106.660	2.771 - 2.771	2	$60,000
California St Ref-various Purp-opt Call 13063D4T2	5.000%	2042-Oct	110.956 - 111.132	110.935 - 111.406	3.200 - 3.270	6	$990,000	0.45
California St Various Purp 13063D4Z8	5.000%	2033-Sep	119.232 - 119.232	-	-	1	$145,000
California St Various Purp 13063D5D6	5.000%	2037-Sep	116.097 - 116.097	116.147 - 116.147	2.630 - 2.630	2	$1,800,000	0.05
California St Various Purp 13063D5F1	5.250%	2053-Sep	107.336 - 107.400	107.406 - 109.650	3.770 - 4.100	9	$285,000	2.314
California St Ref-various Purp 13063D5N4	5.000%	2030-Sep	112.697 - 112.697	-	-	1	$5,000
California St Ref-various Purp 13063D5R5	5.000%	2043-Sep	-	113.320 - 113.320	3.016 - 3.016	1	$25,000
California St Ref-various Purp 13063D5S3	4.000%	2043-Sep	101.460 - 101.460	-	-	2	$20,000
California St Taxable-various Purp 13063D7E2	5.750%	2031-Oct	107.900 - 107.900	109.580 - 109.580	3.844 - 3.844	7	$410,000	1.68
California St Taxable-various Purp 13063D7G7	5.875%	2041-Oct	104.872 - 104.872	105.493 - 105.493	5.000 - 5.000	3	$1,755,000	0.621
California St Ref-various Purp-bid 13063D7N2	5.000%	2029-Sep	110.259 - 110.259	-	-	1	$130,000
California St Ref-various Purp-bid 13063D7P7	5.000%	2030-Sep	-	113.130 - 113.130	1.974 - 1.974	1	$50,000
California St Ref-various Purp-bid 13063D7S1	5.000%	2033-Sep	-	119.398 - 119.398	2.200 - 2.200	2	$20,000
California St Various Purp 13063DA65	2.500%	2049-Dec	68.010 - 68.010	-	-	3	$60,000
California St Various Purp-call 06/01/2030 13063DA81	5.000%	2034-Dec	-	112.123 - 112.123	2.320 - 2.320	2	$140,000
California St Various Purp 13063DAU2	5.000%	2031-Nov	104.750 - 104.750	-	-	1	$50,000
California St Ref-various Purp 13063DB64	5.000%	2026-Dec	102.269 - 102.269	-	-	1	$50,000
California St Ref-various Purp 13063DB72	5.000%	2027-Dec	104.161 - 105.244	105.244 - 105.244	2.030 - 2.030	6	$300,000	1.083
California St Ref-various Purp 13063DBT4	5.000%	2028-Nov	-	104.933 - 104.933	2.072 - 2.072	1	$25,000
California St Ref-various Purp 13063DBV9	4.000%	2030-Nov	102.691 - 102.691	103.261 - 103.261	2.064 - 2.064	4	$40,000	0.57
California St Ref-various Purp 13063DBW7	5.000%	2030-Nov	104.808 - 104.808	-	-	1	$145,000
California St Ref-various Purp 13063DC22	5.000%	2030-Dec	113.520 - 113.540	113.700 - 113.765	1.984 - 1.997	5	$270,000	0.245
California St Ref-taxable-various Purp 13063DC71	3.000%	2030-Aug	-	96.057 - 96.057	3.970 - 3.970	1	$10,000
California St Ref-various Purp 13063DCG1	4.000%	2035-Nov	-	102.105 - 102.105	2.740 - 2.740	3	$225,000
California St Ref-various Purp 13063DCH9	4.000%	2036-Nov	100.677 - 101.701	-	-	4	$450,000
California St Ref-various Purp 13063DD88	5.000%	2028-Sep	-	107.377 - 107.377	-	1	$10,000
California St Ref-various Purp 13063DD96	5.000%	2029-Sep	-	110.289 - 110.289	-	1	$140,000
California St Ref-various Purp 13063DDQ8	5.000%	2026-Aug	101.191 - 101.245	101.291 - 101.291	2.250 - 2.250	4	$110,000	0.1
California St Ref-various Purp 13063DDR6	5.000%	2027-Aug	103.666 - 104.252	104.390 - 104.390	1.965 - 1.965	5	$110,000	0.724
California St Ref-various Purp-group C 13063DDU9	5.000%	2028-Aug	104.006 - 104.076	-	-	2	$35,000
California St Ref-various Purp-group C 13063DDZ8	5.000%	2035-Aug	103.479 - 103.479	-	-	1	$10,000
California St Ref-various Purp 13063DE20	5.000%	2030-Sep	112.730 - 112.730	-	-	2	$50,000
California St Ref-various Purp 13063DE38	5.000%	2031-Sep	-	115.560 - 115.560	-	1	$25,000
California St Ref-various Purp 13063DE53	5.000%	2041-Sep	110.007 - 110.060	111.445 - 111.445	-	8	$2,585,000+	1.438
California St Various Purp-group C 13063DED6	5.000%	2029-Aug	-	-	-	1	$50,000
California St Veterans-ser Cq 13063DEM6	3.050%	2035-Dec	-	99.783 - 99.783	3.075 - 3.075	3	$45,000
California St Various Purp 13063DF60	4.000%	2035-Oct	106.516 - 106.516	-	-	1	$15,000
California St Various Purp 13063DF86	4.000%	2037-Oct	105.043 - 105.043	-	-	2	$105,000
California St Various Purp 13063DFR4	3.625%	2047-Oct	-	87.557 - 87.557	4.533 - 4.533	4	$475,000
California St Ref-various Purp 8yr Call 13063DFY9	5.000%	2029-Oct	100.398 - 100.398	-	-	2	$30,000
California St Ref-various Purp 13063DG85	4.000%	2027-Oct	103.028 - 103.028	103.097 - 103.260	1.971 - 2.070	4	$270,000	0.232
California St Ref-various Purp 13063DG93	5.000%	2027-Oct	104.700 - 104.700	104.880 - 104.880	1.963 - 1.963	2	$70,000	0.18
California St Ref-taxable-various Purp 13063DGE2	4.600%	2038-Apr	101.679 - 101.679	-	-	3	$300,000
California St Ref-various Purp 13063DHK7	5.000%	2026-Aug	101.310 - 101.310	-	-	1	$220,000
California St Ref-various Purp 13063DHN1	5.000%	2029-Aug	-	-	-	1	$150,000
California St Ref-various Purp 13063DHP6	5.000%	2030-Aug	107.045 - 107.045	-	-	2	$400,000
California St Ref-various Purp 13063DHR2	5.000%	2037-Aug	-	105.824 - 105.824	2.556 - 2.556	2	$50,000
California St Ref-various Purp 13063DJ25	4.000%	2036-Oct	105.594 - 105.594	-	-	2	$20,000
California St Various Purp 13063DKB3	5.000%	2028-Oct	107.660 - 107.660	-	-	1	$305,000
California St Various Purp 13063DKC1	5.000%	2029-Oct	-	108.822 - 108.822	1.577 - 1.577	3	$450,000
California St Various Purp 13063DKD9	5.000%	2030-Oct	107.464 - 107.464	-	-	1	$5,000
California St Various Purp 13063DKR8	4.000%	2049-Apr	-	98.750 - 98.750	4.084 - 4.084	4	$80,000
California St Ref-various Purp 13063DLB2	5.000%	2026-Apr	100.280 - 100.280	-	-	1	$25,000
California St Ref-various Purp 13063DLC0	5.000%	2027-Apr	103.263 - 103.263	-	-	2	$40,000
California St Ref-various Purp 13063DLF3	5.000%	2030-Apr	108.864 - 108.864	-	-	1	$5,000
California St Ref-various Purp-non-call 13063DLG1	5.000%	2030-Apr	111.826 - 111.826	-	-	1	$50,000
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	116.404 - 116.600	-	-	2	$20,000
California St Ref-various Purp 13063DLM8	5.000%	2033-Apr	107.477 - 107.477	-	-	2	$20,000
California St Ref-various Purp 13063DLP1	5.000%	2035-Apr	107.245 - 108.275	108.224 - 108.224	2.272 - 2.272	8	$255,000	0.979
California St Ref-various Purp 13063DLS5	5.000%	2036-Apr	107.505 - 107.505	-	-	1	$750,000
California St Ref-various Purp 13063DM70	5.000%	2031-Oct	115.082 - 115.274	115.696 - 115.696	2.040 - 2.040	4	$95,000	0.614
California St Ref-various Purp 13063DM96	5.000%	2037-Oct	112.204 - 112.204	113.190 - 113.190	2.480 - 2.480	3	$155,000	0.986
California St Taxable-various Purp 13063DMA3	2.650%	2026-Apr	99.686 - 99.837	99.686 - 99.686	4.836 - 4.836	3	$3,250,000+	0
California St Taxable-various Purp 13063DMB1	3.050%	2029-Apr	97.389 - 97.389	-	-	2	$10,000
California St Various Purp 13063DN61	5.000%	2027-Apr	103.268 - 103.268	-	-	1	$10,000
California St Various Purp 13063DN79	5.000%	2028-Apr	106.164 - 106.164	106.336 - 106.336	1.963 - 1.963	3	$790,000	0.172
California St Various Purp 13063DN87	5.000%	2029-Apr	108.844 - 108.844	-	-	2	$70,000
California St Various Purp 13063DNH7	5.000%	2032-Apr	108.614 - 108.614	-	-	1	$80,000
California St Various Purp 13063DP44	5.000%	2047-Apr	-	105.794 - 105.794	3.928 - 3.928	1	$10,000
California St Various Purp 13063DP69	3.000%	2052-Apr	-	75.925 - 76.227	4.567 - 4.591	4	$170,000
California St Various Purp-callable 13063DP77	5.000%	2033-Apr	-	116.062 - 116.062	2.190 - 2.190	2	$30,000
California St Ref-variuos Purp 13063DPC6	5.000%	2026-Apr	100.239 - 100.263	100.379 - 100.380	2.268 - 2.275	5	$175,000	0.141
California St Ref-variuos Purp 13063DPG7	5.000%	2028-Apr	106.212 - 106.212	-	-	1	$110,000
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	108.958 - 108.958	108.960 - 109.042	2.015 - 2.040	4	$70,000	0.084
California St 13063DPS1	5.000%	2030-Oct	110.262 - 110.262	109.902 - 109.902	2.157 - 2.157	3	$75,000	-0.36
California St Ref-various Purp 13063DQ68	5.000%	2042-Apr	109.593 - 109.707	109.792 - 109.792	3.229 - 3.229	4	$520,000	0.199
California St Ref 13063DQL5	5.000%	2028-Oct	107.575 - 107.575	107.670 - 107.670	2.004 - 2.004	4	$335,000	0.095
California St Ref 13063DQP6	5.000%	2029-Oct	110.220 - 110.289	110.632 - 110.632	1.960 - 1.960	4	$285,000	0.412
California St Ref 13063DQQ4	5.000%	2031-Oct	110.140 - 110.140	-	-	1	$10,000
California St Ref 13063DQR2	5.000%	2032-Oct	109.684 - 109.684	-	-	1	$5,000
California St Ref 13063DQT8	4.000%	2034-Oct	104.580 - 104.690	-	-	2	$20,000
California St Ref 13063DQX9	4.000%	2037-Oct	-	103.143 - 103.467	2.987 - 3.080	4	$70,000
California St Ref 13063DQY7	3.000%	2037-Oct	97.335 - 97.335	99.349 - 99.349	3.067 - 3.067	7	$1,660,000	2.014
California St Taxable-constr 13063DRE0	2.500%	2029-Oct	-	95.287 - 95.287	3.900 - 3.900	1	$25,000
California St Various Purp 13063DRZ3	5.000%	2027-Nov	104.939 - 104.980	-	-	3	$95,000
California St Various Purp 13063DS41	5.000%	2034-Sep	116.420 - 116.420	-	-	1	$75,000
California St Various Purp 13063DS74	5.000%	2039-Sep	112.463 - 112.463	-	-	1	$15,000
California St Various Purp 13063DSA7	5.000%	2028-Nov	107.800 - 107.800	-	-	1	$45,000
California St Various Purp 13063DSC3	5.000%	2031-Nov	107.528 - 107.528	107.610 - 107.610	2.110 - 2.110	2	$20,000	0.082
California St Various Purp 13063DSD1	5.000%	2032-Nov	107.465 - 107.465	-	-	2	$190,000
California St Ref-various Purp 13063DSM1	5.000%	2034-Nov	106.749 - 106.749	-	-	1	$5,000
California St Ref-various Purp 13063DSN9	5.000%	2036-Nov	106.720 - 106.720	-	-	1	$670,000
California St Ref-various Purp 13063DSP4	5.000%	2037-Nov	106.159 - 106.260	-	-	2	$265,000
California St Various Purp 13063DSZ2	4.000%	2026-Mar	99.982 - 99.982	-	-	3	$45,000
California St Ref-various Purp 13063DT81	5.000%	2035-Sep	114.753 - 114.753	-	-	2	$20,000
California St Various Purp 13063DTC2	4.000%	2029-Mar	105.498 - 105.498	-	-	1	$10,000
California St Various Purp 13063DTD0	4.000%	2030-Mar	-	107.131 - 107.131	2.155 - 2.155	2	$30,000
California St Various Purp 13063DTE8	5.000%	2030-Mar	111.546 - 111.546	111.588 - 111.588	2.012 - 2.012	2	$60,000	0.042
California St Various Purp 13063DTJ7	5.000%	2034-Mar	110.500 - 110.500	-	-	1	$30,000
California St Various Purp 13063DTL2	2.500%	2050-Mar	68.303 - 68.303	68.468 - 68.468	4.703 - 4.703	3	$255,000	0.165
California St Ref-various Purp 13063DTZ1	5.000%	2032-Mar	110.992 - 110.992	-	-	1	$25,000
California St Ref-various Purp 13063DU22	4.000%	2026-Sep	100.827 - 100.827	100.877 - 100.877	2.407 - 2.407	2	$30,000	0.05
California St Ref-various Purp 13063DU89	5.000%	2042-Sep	-	110.534 - 110.534	3.206 - 3.206	2	$100,000
California St Ref-various Purp 13063DUB2	5.000%	2034-Mar	110.500 - 110.500	-	-	1	$35,000
California St Various Purp 13063DUH9	3.000%	2027-Mar	100.580 - 100.580	-	-	2	$50,000
California St Various Purp 13063DUQ9	3.000%	2046-Mar	80.196 - 80.196	80.496 - 80.496	4.484 - 4.484	4	$80,000	0.3
California St Various Purp 13063DUS5	3.000%	2050-Mar	76.680 - 76.680	76.790 - 76.790	4.606 - 4.606	3	$300,000	0.11
California St Ref-various Purp 13063DUZ9	5.000%	2031-Mar	111.388 - 111.388	-	-	1	$125,000
California St Ref-various Purp 13063DVA3	5.000%	2032-Mar	-	112.779 - 112.779	1.726 - 1.726	4	$400,000
California St Ref-various Purp 13063DVB1	5.000%	2033-Mar	-	110.833 - 110.853	2.190 - 2.195	2	$410,000
California St Ref-various Purp 13063DVC9	4.000%	2037-Mar	104.296 - 104.296	-	-	1	$35,000
California St Ref-various Purp 13063DVE5	4.000%	2040-Mar	-	104.270 - 104.270	2.877 - 2.877	3	$325,000
California St Ref-var Purp-bam-tcrs 13063DVF2	5.000%	2030-Aug	104.196 - 104.196	104.296 - 104.296	2.029 - 2.029	4	$100,000	0.1
California St Ref-bam-tcrs 13063DVG0	5.000%	2035-Sep	101.250 - 101.250	-	-	1	$260,000
California St Various Purp 13063DVR6	5.000%	2027-Nov	105.023 - 105.023	-	-	2	$1,200,000
California St Various Purp 13063DVS4	5.000%	2029-Nov	110.708 - 110.708	-	-	1	$75,000
California St Various Purp 13063DVX3	3.000%	2041-Nov	91.575 - 91.575	91.932 - 91.932	3.680 - 3.680	2	$1,960,000+	0.357
California St Various Purp 13063DWA2	3.000%	2050-Nov	-	76.510 - 76.510	4.600 - 4.600	2	$70,000
California St Ref-various Purp 13063DWM6	5.000%	2027-Nov	105.000 - 105.000	-	-	1	$30,000
California St Ref-various Purp 13063DWS3	5.000%	2030-Nov	113.058 - 113.347	-	-	4	$160,000
California St Ref-various Purp 13063DWT1	5.000%	2031-Nov	112.832 - 112.832	-	-	1	$25,000
California St Ref-various Purp 13063DWU8	5.000%	2032-Nov	112.420 - 112.449	112.736 - 112.736	2.150 - 2.150	3	$370,000	0.316
California St Ref-various Purp 13063DWX2	3.000%	2034-Nov	-	100.994 - 100.994	2.774 - 2.774	3	$75,000
California St Ref-taxable-various Purp 13063DYZ5	3.000%	2031-Nov	-	95.968 - 95.968	3.789 - 3.789	4	$360,000
California St Veterans-ser Cu 13063DZ35	4.850%	2046-Dec	-	104.308 - 104.358	4.001 - 4.010	6	$280,000
California St Ref-various Purp 13063DZ84	5.000%	2026-Nov	101.714 - 101.714	-	-	1	$5,000
California St Various Purp 13063DZF8	5.000%	2034-Nov	111.847 - 111.847	-	-	1	$5,000
California St Various Purp 13063DZG6	5.000%	2035-Nov	-	111.940 - 111.940	2.317 - 2.317	2	$50,000
California St Various Purp 13063DZH4	5.000%	2036-Nov	111.030 - 111.030	-	-	1	$25,000
California St Various Purp 13063DZJ0	2.250%	2043-Nov	73.793 - 73.793	74.249 - 74.249	4.349 - 4.349	5	$750,000	0.456
California St Ref-various Purp 13063DZL5	5.000%	2027-Nov	104.937 - 104.937	105.110 - 105.110	1.971 - 1.971	2	$110,000	0.173
California St Various Purp 13063EAE6	5.000%	2030-Sep	-	113.070 - 113.070	1.986 - 1.986	1	$25,000
California St Various Purp 13063EAG1	5.000%	2032-Sep	117.180 - 117.180	117.278 - 117.278	2.160 - 2.160	3	$15,000	0.098
California St Various Purp 13063EAH9	5.000%	2033-Sep	119.240 - 119.240	-	-	1	$35,000
California St Various Purp 13063EAJ5	4.000%	2034-Sep	-	112.309 - 112.309	2.400 - 2.400	1	$260,000
California St Various Purp 13063EAL0	5.000%	2035-Sep	-	119.324 - 119.324	2.353 - 2.353	3	$310,000
California St Various Purp 13063EAN6	5.000%	2039-Sep	114.758 - 114.935	-	-	2	$1,570,000+
California St Various Purp 13063EAR7	5.000%	2048-Sep	-	109.079 - 109.079	3.687 - 3.687	1	$40,000
California St Various Purp 13063EAS5	5.000%	2053-Sep	105.776 - 105.776	106.219 - 106.819	4.001 - 4.086	12	$3,680,000	1.043
California St Ref-various Purp 13063EAV8	5.000%	2027-Sep	104.425 - 104.425	104.495 - 104.495	2.053 - 2.053	2	$20,000	0.07
California St Ref-various Purp 13063EAX4	5.000%	2029-Sep	110.297 - 110.357	-	-	2	$415,000
California St Ref-various Purp 13063EAY2	5.000%	2030-Sep	112.895 - 112.895	-	-	1	$45,000
California St Ref-various Purp 13063EAZ9	5.000%	2031-Sep	-	115.540 - 115.540	2.029 - 2.029	1	$10,000
California St Ref-various Purp 13063EBB1	5.000%	2032-Sep	-	-	-	1	$150,000
California St Ref-various Purp 13063EBF2	5.000%	2034-Sep	120.808 - 120.808	-	-	2	$80,000
California St Ref-various Purp 13063EBG0	5.000%	2035-Sep	118.887 - 118.887	118.947 - 119.431	2.340 - 2.401	3	$45,000	0.544
California St Ref-various Purp 13063EBK1	5.000%	2037-Sep	116.515 - 116.515	116.554 - 116.554	2.700 - 2.700	2	$35,000	0.039
California St Ref-various Purp 13063EBL9	5.000%	2043-Sep	110.680 - 110.804	-	-	3	$100,000
California St Taxable-various Purp 13063EBQ8	5.150%	2034-Sep	103.640 - 105.096	105.266 - 105.268	4.404 - 4.404	16	$2,105,000+	1.628
California St Various Purp 13063EBT2	4.000%	2027-Sep	102.943 - 102.943	-	-	2	$40,000
California St Various Purp 13063EBY1	5.000%	2033-Sep	119.230 - 119.230	-	-	1	$200,000
California St Various Purp 13063EBZ8	5.000%	2034-Sep	121.308 - 121.308	121.558 - 121.558	2.220 - 2.220	2	$30,000	0.25
California St Various Purp 13063ECB0	5.000%	2043-Sep	-	113.168 - 113.168	3.138 - 3.138	2	$60,000
California St Various Purp 13063ECH7	5.000%	2028-Aug	-	107.183 - 107.183	2.010 - 2.010	2	$20,000
California St Various Purp 13063ECJ3	5.000%	2029-Aug	109.970 - 109.970	-	-	1	$20,000
California St Various Purp 13063ECM6	5.000%	2036-Aug	119.094 - 119.094	119.294 - 119.294	2.463 - 2.463	2	$50,000	0.2
California St Various Purp 13063ECN4	5.250%	2044-Aug	112.142 - 112.304	113.128 - 113.128	3.450 - 3.450	5	$350,000	0.986
California St Various Purp 13063ECT1	5.250%	2054-Aug	107.231 - 107.231	110.041 - 110.041	3.850 - 3.850	4	$50,000	2.81
California St Ref-various Purp 13063ECZ7	5.000%	2027-Aug	104.332 - 104.332	-	-	1	$115,000
California St Ref-various Purp 13063EDA1	5.000%	2028-Aug	107.205 - 107.205	-	-	1	$75,000
California St Ref-various Purp 13063EDD5	5.000%	2031-Aug	115.358 - 115.358	115.483 - 115.483	2.000 - 2.000	2	$150,000	0.125
California St Ref-various Purp 13063EDF0	5.000%	2033-Aug	119.061 - 119.061	119.120 - 119.120	2.211 - 2.211	2	$80,000	0.059
California St Veterans-ser Cv 13063EFF8	2.750%	2027-Dec	100.614 - 100.614	100.631 - 100.631	2.390 - 2.390	2	$400,000	0.017
California St Ref-various Purp 13063EGZ3	5.000%	2027-Aug	104.340 - 104.340	-	-	1	$190,000
California St Ref-various Purp 13063EHC3	5.000%	2030-Aug	112.825 - 112.825	113.200 - 113.660	1.808 - 1.908	7	$445,000	0.835
California St Ref-various Purp 13063EHG4	4.000%	2034-Aug	111.540 - 111.540	111.830 - 111.830	2.446 - 2.446	2	$50,000	0.29
California St Taxable-various Purp 13063EHU3	4.875%	2030-Sep	-	104.118 - 104.118	3.880 - 3.880	1	$5,000
California St Taxable-various Purp 13063EHV1	5.100%	2035-Sep	-	103.594 - 103.594	4.630 - 4.630	1	$5,000
California St Unrefunded Balance-ref-various 13063EKL9	5.000%	2035-Mar	110.419 - 110.419	110.497 - 110.497	2.277 - 2.277	2	$100,000	0.078
California St Unrefunded Balance-ref-various 13063EKM7	4.000%	2036-Mar	104.830 - 104.830	105.080 - 105.080	2.671 - 2.671	3	$255,000	0.25
California St Unrefunded Balance-various 13063EKP0	5.000%	2036-Mar	110.020 - 110.020	-	-	1	$25,000
California St Prerefunded-various Purp 13063EKQ8	5.000%	2031-Nov	-	113.072 - 113.072	2.080 - 2.080	2	$25,000
California St Unrefunded Balance-various 13063EKY1	4.000%	2035-Nov	-	106.412 - 106.412	2.550 - 2.550	3	$75,000
California St Various Purp 13063ELJ3	5.000%	2043-Mar	112.273 - 112.273	112.273 - 112.273	3.413 - 3.413	2	$200,000	0
California St Various Purp 13063ELK0	5.000%	2044-Mar	110.728 - 110.728	110.737 - 111.400	3.519 - 3.600	6	$680,000	0.672
California St Various Purp 13063ELM6	5.000%	2049-Mar	-	107.523 - 107.565	3.996 - 4.001	5	$70,000
California St Various Purp 13063ELN4	5.000%	2055-Mar	105.587 - 105.587	105.741 - 106.361	4.150 - 4.230	28	$20,770,000+	0.774
California St Ref-various Purp 13063ELU8	5.000%	2031-Mar	-	-	-	1	$65,000
California St Ref-various Purp 13063ELW4	5.000%	2033-Mar	118.360 - 118.360	-	-	2	$90,000
California St Ref-various Purp 13063ELX2	5.000%	2035-Mar	121.896 - 121.896	122.145 - 122.145	2.280 - 2.280	2	$45,000	0.249
California St Ref-various Purp 13063ELY0	5.000%	2036-Mar	-	121.085 - 121.085	2.396 - 2.396	1	$25,000
California St Ref-various Purp 13063EMB9	5.000%	2037-Mar	119.234 - 119.234	119.306 - 119.306	2.595 - 2.595	2	$70,000	0.072
California St Ref-various Purp 13063EMF0	5.000%	2045-Mar	-	109.764 - 109.764	3.720 - 3.720	2	$220,000
California St Unrefunded Balance-ref 13063EMK9	4.500%	2033-Apr	98.700 - 99.630	100.346 - 100.346	4.327 - 4.327	4	$125,000	1.646
California St Various Purp 13063EMS2	5.000%	2033-Aug	-	119.202 - 119.202	2.200 - 2.200	1	$465,000
California St Various Purp 13063EMU7	5.000%	2036-Aug	121.997 - 121.997	122.197 - 122.197	2.370 - 2.370	2	$30,000	0.2
California St Various Purp 13063EMX1	5.000%	2041-Aug	115.680 - 115.680	115.820 - 115.820	3.064 - 3.064	2	$50,000	0.14
California St Various Purp 13063ENC6	5.000%	2050-Aug	-	107.006 - 107.006	4.100 - 4.100	2	$70,000
California St Ref-various Purp 13063ENF9	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$70,000	0.015
California St Ref-various Purp 13063ENL6	5.000%	2029-Aug	-	110.092 - 110.092	1.980 - 1.980	1	$200,000
California St Ref-various Purp 13063ENQ5	3.250%	2031-Aug	-	104.965 - 105.530	2.173 - 2.280	5	$1,225,000
California St Ref-various Purp 13063ENR3	5.000%	2032-Aug	-	117.470 - 117.470	2.100 - 2.100	1	$45,000
California St Ref-various Purp 13063ENV4	5.000%	2035-Aug	122.097 - 122.097	122.700 - 122.700	2.318 - 2.318	2	$30,000	0.603
California St Ref-various Purp 13063ENW2	5.000%	2045-Aug	-	110.393 - 110.393	3.690 - 3.690	1	$160,000
California St Various Purp-bid Group B 13063ERQ1	5.000%	2035-Nov	120.132 - 120.132	-	-	1	$25,000
California St Various Purp-bid Group B 13063ERR9	5.000%	2036-Nov	-	119.658 - 119.658	2.480 - 2.480	1	$35,000
California St Taxable-various Purp-bid Group 13063ESC1	4.350%	2032-Nov	100.720 - 100.720	-	-	3	$120,000
California St Dept Vet Affairs Home Pur Rev Amt-ser A 130658NA1	2.650%	2026-Jun	99.655 - 99.655	-	-	2	$50,000
California St Dept Vet Affairs Home Pur Rev Ser A 130658TY3	4.300%	2054-Dec	-	99.550 - 100.000	4.299 - 4.327	5	$145,000
California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 13067RFY4	5.000%	2030-Jun	111.686 - 111.686	-	-	1	$345,000
California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 13067RFZ1	4.000%	2040-Jun	-	102.042 - 102.042	3.738 - 3.738	2	$50,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 13067VAJ3	5.000%	2030-Nov	104.589 - 104.589	-	-	1	$30,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VAY0	5.000%	2028-Nov	107.826 - 107.826	-	-	2	$40,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VBH6	5.000%	2037-Nov	-	118.109 - 118.109	2.660 - 2.660	1	$5,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VBJ2	5.000%	2038-Nov	-	118.194 - 118.194	2.650 - 2.650	1	$115,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VBM5	5.000%	2041-Nov	-	114.012 - 114.012	3.150 - 3.150	1	$4,000,000+
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13067VBV5	5.500%	2059-Nov	-	102.855 - 102.921	3.732 - 3.771	4	$60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCZ3	4.000%	2035-Dec	-	100.246 - 100.246	3.170 - 3.170	2	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLU4	5.000%	2026-Dec	102.386 - 102.386	-	-	1	$75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5	5.000%	2033-Dec	102.163 - 102.163	102.187 - 102.187	2.250 - 2.250	2	$40,000	0.024
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNR9	5.000%	2026-Dec	102.155 - 102.155	-	-	1	$5,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNV0	5.000%	2030-Dec	105.171 - 105.186	-	-	3	$60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNW8	5.000%	2031-Dec	105.060 - 105.060	-	-	1	$55,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPV8	5.000%	2026-Dec	102.441 - 102.441	-	-	1	$150,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPW6	5.000%	2027-Dec	104.586 - 104.586	-	-	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPZ9	5.000%	2030-Dec	-	109.078 - 109.078	1.676 - 1.676	3	$30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQA3	5.000%	2031-Dec	108.131 - 108.131	-	-	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQB1	5.000%	2032-Dec	108.004 - 108.004	109.603 - 109.603	1.495 - 1.495	3	$60,000	1.599
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQN5	5.000%	2027-Dec	105.446 - 105.446	-	-	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6	5.000%	2030-Dec	110.237 - 110.237	-	-	1	$120,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRT1	5.000%	2026-Dec	102.231 - 102.388	102.407 - 102.407	1.980 - 1.980	4	$250,000	0.176
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRV6	5.000%	2028-Dec	108.679 - 108.679	-	-	1	$75,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRW4	5.000%	2029-Dec	111.780 - 111.780	-	-	1	$25,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRX2	5.000%	2030-Dec	-	114.580 - 114.580	1.819 - 1.819	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WRZ7	5.000%	2032-Dec	-	114.178 - 114.178	1.900 - 1.900	1	$130,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 13067WSB9	5.000%	2034-Dec	113.280 - 113.280	-	-	1	$35,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 13067WSM5	5.000%	2032-Dec	115.361 - 115.361	-	-	2	$220,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 13067WSY9	1.502%	2028-Dec	93.786 - 93.786	-	-	2	$100,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTN2	5.000%	2030-Dec	114.630 - 114.630	-	-	1	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 13067WTP7	5.000%	2031-Dec	117.169 - 117.169	-	-	2	$70,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2	8.361%	2034-Oct	116.510 - 116.519	-	-	3	$15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068L3T0	5.000%	2026-May	100.492 - 100.492	-	-	1	$55,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4L6	5.000%	2029-Nov	-	110.676 - 110.676	2.010 - 2.010	1	$35,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4M4	5.000%	2030-Nov	110.412 - 110.412	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4N2	5.000%	2031-Nov	110.150 - 110.150	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4P7	5.000%	2032-Nov	110.033 - 110.033	-	-	1	$40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4Q5	5.000%	2033-Nov	109.807 - 109.807	-	-	2	$270,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 13068L5U5	4.000%	2045-Mar	-	99.150 - 99.150	4.064 - 4.064	2	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6B6	5.000%	2032-Mar	110.926 - 110.926	110.991 - 110.991	2.157 - 2.157	2	$100,000	0.065
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6C4	5.000%	2033-Mar	-	110.812 - 110.812	2.200 - 2.200	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6E0	5.000%	2035-Mar	110.140 - 110.140	-	-	1	$80,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8A6	5.000%	2029-Feb	108.310 - 108.310	-	-	1	$5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8C2	5.000%	2031-Feb	-	114.120 - 114.120	2.004 - 2.004	1	$20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068L8D0	5.000%	2032-Feb	-	116.143 - 116.380	2.071 - 2.110	2	$75,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LA47	5.000%	2029-Apr	101.595 - 101.612	101.777 - 101.777	2.192 - 2.192	4	$85,000	0.182
California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj 13068LD85	3.000%	2034-Oct	98.000 - 98.000	-	-	2	$40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LK95	5.000%	2027-Mar	103.084 - 103.084	-	-	2	$60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL60	5.000%	2032-Mar	102.655 - 102.655	-	-	1	$30,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN35	5.000%	2027-Sep	104.615 - 104.615	-	-	1	$85,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS63	5.000%	2032-Apr	-	103.010 - 103.010	2.311 - 2.311	2	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LT96	5.000%	2028-Oct	-	104.568 - 104.568	2.151 - 2.151	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LU29	5.000%	2029-Oct	104.184 - 104.184	104.244 - 105.695	1.475 - 2.348	6	$160,000	1.511
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LU45	5.000%	2031-Oct	-	104.331 - 104.331	2.295 - 2.295	3	$40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LX75	5.000%	2027-May	103.415 - 103.415	103.580 - 103.580	2.024 - 2.024	3	$90,000	0.165
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXJ9	5.000%	2026-Dec	100.351 - 100.351	100.429 - 100.429	0.018 - 0.018	3	$255,000	0.078
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXM2	3.000%	2029-Dec	99.300 - 99.300	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LY33	3.000%	2031-May	100.434 - 100.434	-	-	1	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LY41	3.000%	2032-May	100.184 - 100.184	100.354 - 100.354	2.833 - 2.833	3	$30,000	0.17
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYY5	4.000%	2031-Nov	100.607 - 100.607	-	-	2	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LZ57	5.000%	2026-May	100.463 - 100.463	-	-	1	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LZA6	5.000%	2033-Nov	-	101.744 - 101.744	2.551 - 2.551	1	$50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZN8	5.000%	2027-Apr	-	101.871 - 101.871	2.046 - 2.046	3	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZP3	4.000%	2028-Apr	100.672 - 100.672	-	-	3	$750,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZU2	4.000%	2033-Apr	100.355 - 100.355	-	-	2	$10,000
California St Iam Coml Paper Nts 3/a2 Ser A-7 Coml Paper Iam 178 13068MHK2	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
California St Iam Coml Paper Nts 3/a2 Ser A-8 Coml Paper Iam 75 13068NDC2	2.300%	2026-May	-	100.000 - 100.000	-	27	$12,475,000+
California St Enterprise Dev Auth Edl Fac Rev Vineyard Academy Proj-ser A 13068WAJ0	7.500%	2054-Jun	93.382 - 93.382	93.582 - 93.582	8.079 - 8.079	2	$320,000	0.2
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAE9	5.000%	2026-Aug	101.250 - 101.250	-	-	1	$105,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAJ8	5.000%	2030-Aug	-	112.825 - 112.825	1.990 - 1.990	1	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 13068XAK5	5.000%	2031-Aug	-	115.203 - 115.203	2.050 - 2.050	2	$50,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068XAV1	5.000%	2027-Jun	103.850 - 103.850	-	-	1	$400,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068XAW9	5.000%	2028-Jun	106.477 - 106.477	106.547 - 106.547	2.079 - 2.079	2	$20,000	0.07
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBB4	5.000%	2026-May	100.426 - 100.460	-	-	2	$35,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBC2	5.000%	2027-May	-	103.745 - 103.745	1.890 - 1.890	2	$20,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBJ7	5.000%	2033-May	113.603 - 113.603	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBM0	4.000%	2036-May	-	105.735 - 105.735	2.811 - 2.811	2	$40,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 13068XBQ1	4.000%	2039-May	103.062 - 103.062	-	-	2	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XCB3	5.000%	2030-Aug	-	112.830 - 112.830	-	1	$20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XCF4	5.000%	2034-Aug	-	113.484 - 113.484	-	1	$20,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XCS6	5.000%	2029-Nov	110.430 - 110.430	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 13068XDE6	4.000%	2041-Nov	102.600 - 102.600	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XED7	5.000%	2046-Nov	105.344 - 105.344	107.540 - 107.540	3.533 - 3.533	2	$240,000	2.196
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XGG8	5.000%	2047-Dec	105.605 - 105.605	-	-	2	$300,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGL7	5.000%	2026-Dec	102.290 - 102.290	102.171 - 102.171	2.270 - 2.270	2	$150,000	-0.119
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGN3	5.000%	2028-Dec	107.575 - 107.575	-	-	2	$70,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068XGR4	5.000%	2031-Dec	-	116.251 - 116.251	2.020 - 2.020	1	$150,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHB8	5.000%	2027-Sep	-	104.768 - 104.768	1.880 - 1.880	2	$70,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHG7	5.000%	2032-Sep	117.132 - 117.132	-	-	2	$80,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHJ1	5.000%	2034-Sep	-	118.389 - 118.389	2.332 - 2.332	3	$275,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHK8	5.000%	2035-Sep	-	117.676 - 117.676	2.426 - 2.426	1	$35,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHL6	5.000%	2036-Sep	116.437 - 116.437	-	-	2	$80,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHM4	5.000%	2037-Sep	115.837 - 115.837	-	-	1	$80,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XHN2	5.000%	2038-Sep	114.712 - 114.712	-	-	1	$70,000
California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 13068XHV4	5.000%	2030-Oct	-	-	-	1	$5,000
California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 13068XHY8	5.000%	2026-Oct	101.385 - 101.385	101.725 - 101.874	2.041 - 2.272	5	$65,000	0.489
California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 13068XHZ5	5.000%	2027-Oct	104.936 - 104.936	-	-	1	$240,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XJQ3	5.000%	2035-Nov	117.570 - 117.570	-	-	1	$105,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XKP3	5.000%	2044-Nov	109.322 - 109.394	-	-	2	$535,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XKQ1	5.000%	2045-Nov	107.974 - 107.974	-	-	1	$20,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKT5	5.000%	2034-Apr	120.038 - 120.038	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKV0	5.000%	2036-Apr	116.807 - 116.807	-	-	2	$20,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKY4	5.000%	2039-Apr	115.254 - 115.254	-	-	2	$40,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XKZ1	5.000%	2040-Apr	114.700 - 114.700	115.363 - 115.363	2.870 - 2.870	3	$365,000	0.663
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLA5	5.000%	2041-Apr	-	-	-	1	$150,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLB3	5.000%	2042-Apr	112.501 - 112.501	-	-	4	$1,710,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLC1	5.000%	2043-Apr	111.093 - 111.093	111.291 - 111.291	3.400 - 3.400	3	$500,000	0.198
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLD9	5.000%	2044-Apr	109.974 - 109.974	-	-	1	$45,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLE7	5.000%	2045-Apr	108.528 - 108.561	-	-	3	$1,250,000+
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 13068XLF4	5.000%	2049-Apr	105.554 - 105.554	105.887 - 105.887	4.140 - 4.140	8	$1,215,000	0.333
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 13068XLN7	4.992%	2031-Apr	102.877 - 102.877	103.377 - 103.377	4.253 - 4.253	2	$10,000	0.5
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 13068XLQ0	5.060%	2033-Apr	-	103.506 - 103.506	4.480 - 4.480	1	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XLY3	5.000%	2031-Sep	-	115.364 - 115.364	2.060 - 2.060	1	$375,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMB2	5.000%	2034-Sep	-	120.880 - 120.880	2.298 - 2.298	1	$5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XME6	5.000%	2037-Sep	-	117.803 - 117.803	2.660 - 2.660	2	$40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMF3	5.000%	2038-Sep	-	116.894 - 116.894	2.769 - 2.769	2	$20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068XMG1	5.000%	2039-Sep	115.780 - 115.780	-	-	1	$30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XMS5	5.000%	2034-Nov	-	120.884 - 120.884	2.339 - 2.339	2	$40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 13068XMU0	5.000%	2036-Nov	118.465 - 118.473	-	-	2	$25,000
California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 13068XNX3	5.107%	2032-Apr	-	103.328 - 103.328	4.480 - 4.480	4	$30,000
California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 13068XNY1	5.297%	2033-Apr	104.590 - 104.590	105.180 - 105.180	4.442 - 4.442	2	$145,000	0.59
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPA1	5.000%	2027-Apr	103.265 - 103.265	-	-	1	$20,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPC7	5.000%	2029-Apr	-	109.152 - 109.152	1.980 - 1.980	1	$25,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPG8	5.000%	2033-Apr	-	118.481 - 118.481	2.190 - 2.190	1	$15,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 13068XPP8	5.000%	2040-Apr	116.067 - 116.067	116.414 - 116.414	2.939 - 2.939	3	$30,000	0.347
California St Pub Wks Brd Lease Rev Prerefunded-various Cap 13068XQE2	5.000%	2033-Mar	110.628 - 110.628	110.730 - 110.730	2.220 - 2.220	2	$10,000	0.102
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRC5	5.000%	2035-Nov	-	121.846 - 121.846	2.460 - 2.460	1	$30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRD3	5.000%	2036-Nov	-	121.130 - 121.130	2.534 - 2.534	1	$15,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068XRQ4	5.000%	2047-Nov	107.798 - 107.798	108.152 - 108.152	3.980 - 3.980	4	$90,000	0.354
California St Enterprise Dev Auth Charter Sch Rev Rocklin Academy Proj 13069ABA5	5.000%	2064-Jun	93.421 - 93.421	93.546 - 93.546	5.400 - 5.400	2	$5,840,000+	0.125
California St Univ Rev Systemwide-ser A 13077C3H5	4.000%	2026-Nov	100.309 - 100.309	-	-	1	$25,000
California St Univ Rev Systemwide-ser A 13077C3J1	5.000%	2027-Nov	-	100.645 - 100.831	1.278 - 2.091	5	$265,000
California St Univ Rev Systemwide-ser A 13077C3N2	5.000%	2031-Nov	100.450 - 100.450	-	-	1	$145,000
California St Univ Rev Taxable-systemwide-b-build 13077CTM6	6.434%	2030-Nov	-	106.540 - 106.540	4.866 - 4.866	3	$30,000
California St Univ Rev Systemwide-ser A 13077DAK8	5.000%	2026-Nov	-	102.101 - 102.190	1.939 - 2.061	3	$200,000
California St Univ Rev Systemwide-ser A 13077DAM4	5.000%	2028-Nov	103.609 - 103.610	-	-	2	$100,000
California St Univ Rev Systemwide-ser A 13077DAP7	5.000%	2030-Nov	103.260 - 103.260	-	-	2	$30,000
California St Univ Rev Systemwide-ser A 13077DAR3	5.000%	2032-Nov	103.230 - 103.230	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077DAU6	5.000%	2035-Nov	-	102.974 - 102.974	2.516 - 2.516	3	$30,000
California St Univ Rev Systemwide-ser A 13077DBD3	5.000%	2042-Nov	101.973 - 101.973	-	-	3	$75,000
California St Univ Rev Systemwide-ser A 13077DBF8	5.000%	2038-Nov	102.406 - 102.406	-	-	2	$10,000
California St Univ Rev Systemwide-ser C 13077DDL3	5.000%	2032-Nov	103.312 - 103.312	-	-	1	$15,000
California St Univ Rev Systemwide-ser A 13077DEP3	5.000%	2032-Nov	107.019 - 107.636	108.863 - 109.255	1.519 - 1.659	7	$125,000	2.236
California St Univ Rev Systemwide-ser A 13077DEQ1	5.000%	2033-Nov	-	107.628 - 107.628	2.104 - 2.104	1	$70,000
California St Univ Rev Systemwide-ser A 13077DES7	5.000%	2035-Nov	106.920 - 106.920	-	-	1	$20,000
California St Univ Rev Systemwide-ser A 13077DEX6	5.000%	2043-Nov	105.027 - 105.027	105.440 - 106.864	2.382 - 2.907	7	$1,170,000	1.837
California St Univ Rev Systemwide-ser A 13077DEY4	5.000%	2048-Nov	102.529 - 102.529	-	-	2	$490,000
California St Univ Rev Systemwide-ser A 13077DGN6	5.000%	2026-Nov	-	102.101 - 102.101	2.061 - 2.061	1	$85,000
California St Univ Rev Systemwide-ser A 13077DGZ9	5.000%	2037-Nov	-	108.464 - 108.464	2.600 - 2.600	2	$100,000
California St Univ Rev Systemwide-ser A 13077DHA3	5.000%	2038-Nov	107.703 - 107.703	-	-	2	$120,000
California St Univ Rev Taxable-systemwide-ser B 13077DKH4	2.214%	2029-Nov	93.968 - 93.968	-	-	3	$270,000
California St Univ Rev Systemwide-ser C 13077DLL4	5.000%	2026-Nov	101.985 - 101.985	102.045 - 102.045	2.138 - 2.138	2	$20,000	0.06
California St Univ Rev Systemwide-ser C 13077DLN0	5.000%	2028-Nov	108.224 - 108.224	-	-	1	$10,000
California St Univ Rev Systemwide-ser C 13077DLT7	4.000%	2033-Nov	-	107.986 - 107.986	2.210 - 2.210	2	$690,000
California St Univ Rev Systemwide-ser C 13077DLU4	4.000%	2034-Nov	106.766 - 106.766	106.836 - 106.836	2.458 - 2.458	3	$30,000	0.07
California St Univ Rev Taxable-systemwide-ser B 13077DQE5	1.142%	2026-Nov	-	98.110 - 98.110	3.808 - 3.808	3	$15,000
California St Univ Rev Systemwide-ser A 13077DRG9	5.000%	2031-Nov	116.678 - 116.824	-	-	2	$20,000
California St Univ Rev Systemwide-ser A 13077DSC7	5.000%	2026-Nov	-	102.182 - 102.182	1.950 - 1.950	1	$135,000
California St Univ Rev Systemwide-ser A 13077DSH6	5.000%	2031-Nov	116.966 - 116.966	117.002 - 117.002	1.855 - 1.855	2	$70,000	0.036
California St Univ Rev Systemwide-ser A 13077DSJ2	5.000%	2032-Nov	118.892 - 118.892	-	-	2	$20,000
California St Univ Rev Systemwide-ser A 13077DSL7	5.000%	2034-Nov	-	120.590 - 120.590	2.098 - 2.098	1	$10,000
California St Univ Rev Systemwide-ser A 13077DSR4	5.000%	2039-Nov	114.650 - 114.650	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077DSU7	5.000%	2042-Nov	111.489 - 111.489	-	-	1	$5,000
California St Univ Rev Systemwide-ser A 13077DSV5	5.000%	2043-Nov	110.720 - 110.720	-	-	1	$20,000
California St Univ Rev Systemwide-ser A 13077DSX1	5.250%	2048-Nov	108.149 - 108.149	-	-	1	$340,000
California St Univ Rev Taxable-systemwide-ser B 13077DTR3	5.210%	2039-Nov	101.215 - 101.215	-	-	4	$1,060,000
California St Univ Rev Systemwide-ser A 13077DUF7	5.000%	2037-Nov	118.606 - 118.606	-	-	2	$50,000
California St Univ Rev Systemwide-ser A 13077DUG5	5.000%	2038-Nov	117.610 - 117.610	-	-	1	$20,000
California St Univ Rev Systemwide-ser A 13077DUK6	5.000%	2041-Nov	114.679 - 114.831	115.248 - 115.248	3.000 - 3.000	3	$230,000	0.569
California St Univ Rev Systemwide-ser A 13077DUL4	5.000%	2042-Nov	113.356 - 113.356	113.416 - 113.416	3.223 - 3.223	2	$30,000	0.06
California St Univ Rev Systemwide-ser A 13077DUN0	5.000%	2044-Nov	110.935 - 110.935	110.871 - 111.109	3.510 - 3.540	3	$445,000	0.174
California St Univ Rev Systemwide-ser A 13077DUP5	5.500%	2045-Nov	112.832 - 112.832	-	-	1	$5,000
California St Univ Rev Systemwide-ser A 13077DUR1	4.000%	2049-Nov	-	98.949 - 98.949	4.069 - 4.069	3	$60,000
California St Univ Rev Systemwide-ser A 13077DUS9	5.500%	2049-Nov	110.994 - 110.994	-	-	1	$535,000
California St Univ Rev Systemwide-ser A 13077DUT7	5.500%	2055-Nov	-	112.378 - 112.378	3.818 - 3.818	3	$15,000
California St Univ Rev Systemwide-ser A 13077DUU4	4.000%	2055-Nov	-	-	-	1	$280,000
California St Univ Rev Statewide-ser A 13077DVH2	5.000%	2026-Nov	102.001 - 102.001	-	-	2	$30,000
California St Univ Rev Statewide-ser A 13077DVP4	5.000%	2032-Nov	-	119.211 - 119.211	1.939 - 1.939	2	$20,000
California St Univ Rev Statewide-ser A 13077DVR0	5.000%	2034-Nov	123.096 - 123.096	123.275 - 123.275	2.070 - 2.070	2	$3,500,000+	0.179
California St Univ Rev Statewide-ser A 13077DVS8	5.000%	2035-Nov	124.489 - 124.489	124.688 - 124.688	2.170 - 2.170	2	$8,000,000+	0.199
California St Univ Rev Statewide-ser A 13077DVZ2	5.000%	2042-Nov	114.977 - 114.977	115.042 - 115.042	3.188 - 3.188	2	$30,000	0.065
California St Univ Rev Statewide-ser A 13077DWF5	5.250%	2050-Nov	109.479 - 109.479	109.255 - 109.560	4.050 - 4.086	8	$5,945,000+	0.081
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 13078HAY8	1.750%	2029-Sep	94.449 - 94.449	-	-	2	$600,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGF1	5.000%	2033-May	100.110 - 100.110	-	-	1	$10,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 13078RHG8	5.000%	2050-May	98.207 - 98.207	-	-	1	$10,000
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YHY4	5.000%	2044-Sep	100.028 - 100.028	100.298 - 100.298	2.267 - 2.267	2	$30,000	0.27
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 13078YRY3	4.000%	2041-Sep	-	97.000 - 97.000	4.266 - 4.266	1	$25,000
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 13078YUC7	5.000%	2042-Sep	101.673 - 101.673	103.173 - 103.173	4.437 - 4.437	2	$200,000	1.5
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C 13078YUP8	5.125%	2042-Sep	103.513 - 103.513	106.433 - 106.433	4.000 - 4.000	2	$130,000	2.92
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Vintage At Folsom-ser E-1 13079PZR7	4.000%	2042-Oct	96.688 - 96.688	-	-	2	$60,000
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 13079XBA3	5.000%	2028-Dec	-	107.695 - 107.695	2.160 - 2.160	2	$70,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEW0	5.250%	2044-Dec	98.901 - 98.901	100.000 - 100.000	5.131 - 5.131	3	$135,000	1.099
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 13080SG57	4.000%	2032-Jun	-	108.446 - 108.446	2.300 - 2.300	1	$25,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 13080SJN5	4.125%	2034-Mar	99.821 - 99.821	100.001 - 100.001	4.034 - 4.034	4	$80,000	0.18
California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 13080SL51	N/R	2030-Jun	82.584 - 82.584	82.684 - 82.684	4.462 - 4.462	3	$45,000	0.1
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 13080SLY8	5.000%	2027-Aug	104.079 - 104.079	104.139 - 104.139	2.210 - 2.210	2	$20,000	0.06
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMU5	4.000%	2041-Aug	-	98.940 - 98.940	4.093 - 4.093	2	$270,000
California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 13080SN42	5.000%	2027-Apr	-	103.218 - 103.218	2.130 - 2.130	3	$60,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SR30	5.000%	2026-Dec	-	102.190 - 102.190	2.247 - 2.247	1	$20,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SR89	5.000%	2031-Dec	-	115.598 - 115.598	2.130 - 2.130	1	$55,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS21	5.000%	2033-Dec	118.413 - 118.413	-	-	1	$5,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS62	5.000%	2037-Dec	-	116.301 - 116.301	2.890 - 2.890	1	$10,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SS70	5.000%	2038-Dec	114.733 - 114.733	-	-	2	$10,000
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 13080STJ3	4.000%	2048-Jul	92.720 - 92.720	-	-	1	$50,000
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 13080STK0	5.000%	2048-Jul	102.231 - 102.231	-	-	1	$50,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080STP9	4.000%	2057-Dec	-	89.250 - 89.250	4.650 - 4.650	1	$30,000
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080SUE2	5.000%	2037-Aug	-	101.884 - 101.884	3.998 - 3.998	3	$120,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SUP7	5.000%	2030-Jul	106.521 - 106.521	-	-	1	$230,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SVB7	4.000%	2047-Jul	-	96.650 - 96.650	4.239 - 4.239	2	$100,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWB6	5.000%	2032-Mar	102.670 - 102.670	-	-	2	$360,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7	5.000%	2045-Apr	109.552 - 109.552	-	-	2	$140,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 13080SXY5	5.000%	2033-May	-	109.845 - 109.845	-	1	$70,000
California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 13080SYN8	5.000%	2032-Apr	107.680 - 107.680	-	-	2	$10,000
California Statewide Cmntys Dev Auth Rev Taxable-buck Inst Resh Aging 13080SZE7	2.148%	2030-Nov	93.775 - 93.775	94.250 - 94.250	3.467 - 3.467	7	$10,275,000+	0.475
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAR1	5.000%	2035-Jan	-	104.637 - 104.637	2.474 - 2.474	2	$20,000
Calistoga Calif Jt Uni Sch Dist Ref 130897FF3	3.125%	2041-Aug	90.040 - 90.040	-	-	2	$120,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MBT1	5.000%	2030-Jul	-	100.988 - 100.988	2.440 - 2.440	2	$20,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 13124MDA0	5.000%	2036-Jul	-	120.182 - 120.182	2.337 - 2.337	2	$40,000
Cambria Calif Cmnty Healthcare Dist Election 2024-ser A 13201KAL9	4.125%	2055-Aug	-	95.198 - 95.198	4.418 - 4.418	2	$10,000
Cambrian Calif Sch Dist Cap Apprec-elec Of 2002-ser A 132123JL5	N/R	2028-Jul	94.180 - 94.180	94.345 - 94.345	2.449 - 2.449	3	$75,000	0.165
Cambrian Calif Sch Dist Election 2020 132123NB2	2.375%	2046-Aug	66.524 - 66.524	67.839 - 67.839	4.876 - 4.876	3	$75,000	1.315
Campbell Calif Un High Sch Dist Election 2016-ser A-1 134159XE7	5.000%	2026-Aug	101.320 - 101.320	-	-	1	$100,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YD8	5.000%	2026-Aug	-	101.357 - 101.357	2.112 - 2.112	1	$275,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YN6	5.000%	2035-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 139708CQ2	5.000%	2030-Sep	112.459 - 112.459	-	-	2	$20,000
Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 142579HF1	5.000%	2030-Sep	111.883 - 111.883	-	-	2	$140,000
Carlsbad Calif Uni Sch Dist Election 2018-ser A 142665FT0	4.000%	2032-Aug	-	105.817 - 105.817	2.250 - 2.250	1	$50,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B 142665GV4	3.000%	2046-Aug	78.050 - 78.050	-	-	4	$80,000
Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 142666EF9	4.000%	2030-Oct	-	100.754 - 100.754	2.802 - 2.802	3	$15,000
Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 142666EH5	4.000%	2032-Oct	-	100.753 - 100.753	2.803 - 2.803	2	$20,000
Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs 142666FK7	3.000%	2051-Oct	73.899 - 73.899	74.399 - 74.399	4.734 - 4.734	3	$15,000	0.5
Carmichael Calif Rec & Pk Dist Election 2022-ser B 143430BG0	5.000%	2055-Aug	104.265 - 104.265	104.565 - 104.565	4.350 - 4.350	3	$15,000	0.3
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 14575TDJ8	5.000%	2029-Oct	104.317 - 104.317	104.882 - 104.882	1.962 - 1.962	4	$120,000	0.565
Cascade Calif Un Elem Sch Dist Cap Apprec-ref-taxable 147168DK1	N/R	2036-Aug	58.420 - 58.420	59.880 - 59.880	4.956 - 4.956	2	$50,000	1.46
Castro Valley Calif Uni Sch Dist Ref 148685QQ6	5.000%	2027-Aug	104.335 - 104.335	-	-	1	$50,000
Castro Valley Calif Uni Sch Dist Ref 148685QS2	5.000%	2029-Aug	110.609 - 110.609	-	-	1	$50,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D 152339PA9	3.000%	2030-Aug	99.434 - 99.434	-	-	1	$50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QK6	4.000%	2047-Aug	-	95.515 - 96.602	4.243 - 4.323	6	$150,000
Centinela Valley Calif Un High Sch Dist Ref-ser C 152339RG4	3.000%	2036-Aug	95.903 - 95.903	96.752 - 96.752	3.370 - 3.370	4	$60,000	0.849
Central Basin Mun Wtr Dist Calif Rev Ref-ser A 15262PAL9	5.000%	2044-Aug	-	107.133 - 107.133	2.030 - 2.030	1	$50,000
Central Calif Uni Sch Dist 2020 Election-ser A 15276PQL6	3.000%	2038-Aug	96.900 - 96.900	98.455 - 98.455	3.151 - 3.151	8	$500,000	1.555
Central Marin Police Auth Calif Pension Oblig Taxable 154070AJ5	2.148%	2030-Feb	92.940 - 92.940	-	-	1	$20,000
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B 155105NE5	N/R	2039-Aug	56.698 - 56.698	-	-	1	$50,000
Central Vy Energy Auth Calif Commodity Supply Rev 15569DAA0	5.000%	2055-Dec	-	109.471 - 109.471	-	1	$60,000
Central Vy Energy Auth Calif Commodity Supply Rev 15569DAG7	5.000%	2034-Aug	109.118 - 109.636	109.786 - 109.786	3.640 - 3.640	3	$275,000	0.668
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Clovis Uni Sch Dist Campus 155750BJ0	4.000%	2027-Jun	101.979 - 101.979	102.019 - 102.019	2.421 - 2.421	2	$20,000	0.04
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PQ2	N/R	2040-Aug	54.635 - 54.635	54.635 - 54.635	4.220 - 4.220	2	$20,000	0
Ceres Calif Uni Sch Dist 2024 Election-ser A 156753QZ1	5.000%	2026-Aug	101.139 - 101.139	101.199 - 101.199	2.443 - 2.443	2	$40,000	0.06
Ceres Calif Uni Sch Dist 2024 Election-ser A 156753RN7	4.000%	2054-Aug	-	96.192 - 96.192	4.231 - 4.231	2	$40,000
Cerritos Calif Cmnty College Dist Election 2012-ser B 156792JA2	5.000%	2034-Aug	-	103.996 - 103.996	2.231 - 2.231	1	$150,000
Cerritos Calif Cmnty College Dist Ref 156792MN0	5.000%	2026-Aug	101.090 - 101.090	101.190 - 101.190	2.462 - 2.462	3	$30,000	0.1
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 15722TJA0	3.000%	2032-Aug	-	102.270 - 102.400	2.278 - 2.316	4	$100,000
Chabot-las Positas Calif Cmnty College Dist Ref-taxable 15722TJU6	1.690%	2029-Aug	-	92.758 - 92.758	3.940 - 3.940	1	$10,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 15722TKQ3	5.000%	2040-Aug	113.876 - 113.876	-	-	1	$15,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B 157411QG7	N/R	2037-Aug	-	59.520 - 59.520	4.573 - 4.573	2	$100,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 157411RJ0	5.250%	2047-Aug	-	101.583 - 101.590	3.575 - 3.582	6	$150,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser F 157411UX5	N/R	2044-Feb	46.166 - 46.166	46.226 - 46.226	4.339 - 4.339	2	$60,000	0.06
Chaffey Calif Jt Un High Sch Dist Election 2012-ser G 157411WC9	4.000%	2052-Aug	-	97.602 - 97.602	4.150 - 4.150	2	$45,000
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KS3	3.000%	2031-Jun	101.893 - 101.893	-	-	1	$25,000
Chaffey Cmnty College Dist Calif Ref-taxable 157432LS2	1.953%	2031-Jun	89.591 - 89.591	-	-	1	$15,000
Channel Is Beach Calif Cmnty Svcs Dist Wastewater Rev Ref 15917PAP9	2.500%	2030-Nov	97.104 - 97.104	-	-	1	$15,000
Chico Calif Swr Rev Ref 168519AG1	5.000%	2026-Dec	-	102.270 - 102.270	2.148 - 2.148	2	$30,000
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BV1	3.000%	2033-Jun	-	99.880 - 99.880	3.018 - 3.018	2	$40,000
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FF4	5.000%	2026-Jun	100.730 - 100.730	-	-	1	$40,000
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 169498FK3	5.000%	2030-Jun	-	113.165 - 113.165	1.809 - 1.809	1	$50,000
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 169548FX7	5.000%	2026-Sep	-	101.442 - 101.442	2.382 - 2.382	2	$30,000
Chino Vy Uni Sch Dist Calif Election 2016-ser B 169583GW5	5.000%	2038-Aug	-	110.432 - 110.432	2.520 - 2.520	2	$60,000
Chino Vy Uni Sch Dist Calif Election 2016-ser C 169583HZ7	5.000%	2046-Aug	106.220 - 106.220	-	-	1	$40,000
Chowchilla Calif Un High Sch Dist Election 2022-ser A 170484DD8	5.500%	2052-Aug	107.972 - 107.972	110.233 - 110.233	3.708 - 3.708	3	$30,000	2.261
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294JK8	3.500%	2032-Mar	-	100.081 - 100.081	2.521 - 2.521	3	$15,000
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314KP1	5.000%	2032-Aug	-	118.041 - 118.041	2.014 - 2.014	2	$20,000
Chula Vista Calif Elem Sch Dist Election 2018-ser A 171314KV8	5.000%	2038-Aug	-	115.837 - 115.837	2.650 - 2.650	2	$10,000
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MSR9	3.000%	2033-Sep	98.030 - 98.030	-	-	3	$75,000
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MST5	3.125%	2035-Sep	-	98.877 - 98.877	3.263 - 3.263	2	$20,000
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MTY3	2.250%	2039-Sep	82.117 - 82.117	82.271 - 82.271	3.951 - 3.951	3	$45,000	0.154
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 17131MVZ7	4.000%	2031-Sep	109.019 - 109.019	109.094 - 109.094	2.250 - 2.250	3	$30,000	0.075
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 17132CDB1	5.000%	2028-Aug	-	107.610 - 107.610	1.840 - 1.840	1	$50,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser C-bam-tcrs 17132CDL9	4.000%	2041-Aug	99.806 - 99.806	99.971 - 100.000	3.996 - 4.002	6	$105,000	0.194
Citrus Calif Cmnty College Dist 2020 Election-ser A 17741RGR3	4.000%	2027-Aug	-	103.010 - 103.010	1.920 - 1.920	1	$70,000
Clovis Calif Uni Sch Dist Unrefunded Balance-cap 189342G36	N/R	2027-Aug	96.556 - 96.556	96.721 - 96.721	2.273 - 2.273	4	$60,000	0.165
Clovis Calif Uni Sch Dist Ref-taxable-ser B 189342M21	2.078%	2029-Aug	93.882 - 93.882	-	-	1	$10,000
Clovis Calif Uni Sch Dist Ref-taxable-ser B 189342N20	3.067%	2039-Aug	-	82.074 - 82.074	4.900 - 4.900	1	$10,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FH0	N/R	2028-Aug	93.436 - 93.436	-	-	1	$10,000
Coachella Valley Calif Uni Sch Dist Cap Aprec-2005 Election-ser D 189849GR7	N/R	2043-Aug	48.481 - 48.651	49.014 - 49.516	4.063 - 4.122	8	$240,000	1.035
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E 189849LX8	4.000%	2045-Aug	95.624 - 95.624	96.374 - 96.374	4.276 - 4.276	4	$20,000	0.75
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 18985DAR3	4.000%	2046-Aug	-	100.548 - 100.548	3.888 - 3.888	2	$40,000
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 18985DAS1	5.000%	2051-Aug	-	103.818 - 103.818	4.212 - 4.212	2	$50,000
Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 18985FAR8	5.000%	2038-Aug	114.140 - 114.140	-	-	2	$40,000
Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 19021EHB3	4.000%	2034-Apr	103.850 - 103.850	103.900 - 103.900	2.991 - 2.991	2	$20,000	0.05
Coalinga-huron Calif Rec & Pk Dist Election 2016-ser B 19022TBD1	3.500%	2045-Aug	86.360 - 86.360	-	-	2	$50,000
Coalinga-huron Calif Rec & Pk Dist Election 2016-ser C 19022TBG4	3.000%	2050-Aug	-	76.134 - 76.134	4.642 - 4.642	2	$60,000
Coast Cmnty College Dist Calif Election 2012-ser D 190335HN2	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
Coast Cmnty College Dist Calif Election 2012-ser F 190335JS9	4.000%	2033-Aug	105.050 - 105.050	-	-	1	$100,000
Coast Cmnty College Dist Calif Ref-taxable 190335KK4	2.418%	2027-Aug	97.826 - 97.826	-	-	2	$20,000
Coast Cmnty College Dist Calif Ref-taxable 190335LU1	2.231%	2031-Aug	-	92.755 - 92.755	3.705 - 3.705	2	$40,000
College Law San Francisco Rev Calif Taxable 194248AS9	6.093%	2055-Aug	-	104.672 - 104.672	5.500 - 5.500	4	$100,000
Colton Calif Jt Uni Sch Dist Election 2008-ser B 197036JC1	5.800%	2035-Aug	-	101.499 - 101.499	2.930 - 2.930	1	$15,000
Colton Calif Jt Uni Sch Dist Ref-ser B 197036MX1	5.000%	2029-Aug	-	101.329 - 101.329	2.171 - 2.171	3	$15,000
Colton Calif Jt Uni Sch Dist Ref-ser B 197036NA0	4.000%	2032-Aug	100.231 - 100.231	100.514 - 100.523	2.881 - 2.900	7	$155,000	0.292
Colton Calif Jt Uni Sch Dist Cap Apprec-election 2024-ser A 197036RC2	N/R	2036-Aug	69.765 - 69.765	71.165 - 71.165	3.190 - 3.190	4	$80,000	1.4
Colton Calif Jt Uni Sch Dist Election 2024-ser A 197036RJ7	5.000%	2041-Aug	113.930 - 113.930	-	-	1	$15,000
Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2-ser A 197038DH2	4.600%	2034-Sep	-	101.000 - 101.000	-	1	$15,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 20056UBE3	5.000%	2026-Aug	101.088 - 101.088	-	-	1	$35,000
Compton Calif Cmnty College Dist Election 2014-ser A 204709HJ1	4.000%	2043-Aug	-	99.903 - 99.903	4.008 - 4.008	2	$130,000
Compton Calif Cmnty College Dist Election 2014-ser B 204709KS7	5.000%	2039-Aug	113.665 - 116.031	116.091 - 116.091	2.849 - 2.849	3	$50,000	2.426
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 204736FJ6	N/R	2037-Jun	-	67.880 - 68.066	3.431 - 3.456	8	$8,500,000+
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 204738BF4	4.000%	2037-Jun	-	101.000 - 101.000	3.210 - 3.210	3	$640,000
Concord Calif Ctfs Partn Cap Impt Proj 206094DB7	4.000%	2030-Apr	106.650 - 106.650	-	-	1	$15,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FQ9	5.000%	2031-Aug	107.380 - 107.380	-	-	1	$30,000
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 212204FA4	6.504%	2034-Aug	107.944 - 107.944	-	-	1	$2,550,000+
Contra Costa Calif Cmnty College Dist Ref-taxable 212204JJ1	2.213%	2028-Aug	96.020 - 96.020	-	-	3	$30,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C 212204KS9	4.000%	2026-Aug	-	100.892 - 100.892	2.101 - 2.101	1	$100,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 212218TB7	5.000%	2028-Oct	104.670 - 104.670	-	-	1	$5,000
Contra Costa Calif Wtr Dist Wtr Rev Ref 212218VB4	5.000%	2026-Oct	101.795 - 101.795	-	-	1	$50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref 212218VH1	5.000%	2032-Oct	117.451 - 117.451	-	-	2	$20,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFK1	5.000%	2034-Mar	102.978 - 102.978	-	-	1	$155,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 21221MFQ8	5.000%	2028-Mar	103.048 - 103.048	-	-	1	$45,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 21221MFV7	4.000%	2032-Mar	-	109.363 - 109.675	1.980 - 2.042	3	$305,000
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AG2	5.000%	2031-Aug	-	104.050 - 104.050	2.194 - 2.194	1	$35,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 21226PPR3	5.000%	2033-Jun	-	114.983 - 114.983	2.010 - 2.010	1	$45,000
Corona Calif Cmnty Facs Dist Spl Tax No 2017-2-valencia/seville 219680FH3	5.000%	2043-Sep	100.922 - 100.922	102.722 - 102.722	3.606 - 3.606	2	$40,000	1.8
Corona Calif Pension Oblig Taxable 21969AAH5	2.042%	2029-May	93.900 - 93.900	-	-	1	$40,000
Corona Calif Pension Oblig Taxable 21969AAM4	2.572%	2033-May	87.849 - 87.849	88.069 - 88.069	4.526 - 4.526	3	$75,000	0.22
Corona-norco Calif Uni Sch Dist Election 2014-ser B 219764QN0	5.000%	2027-Aug	-	104.412 - 104.412	1.951 - 1.951	2	$20,000
Corona-norco Calif Uni Sch Dist Election 2014-ser D 219764UM7	5.000%	2043-Aug	-	112.178 - 112.178	3.480 - 3.480	2	$40,000
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-1 219766NT5	3.750%	2047-Sep	81.518 - 81.518	83.418 - 83.418	5.017 - 5.017	2	$20,000	1.9
Costa Mesa Calif Fing Auth Lease Rev 221530AW8	3.250%	2042-Oct	-	91.000 - 91.000	3.995 - 3.995	1	$30,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A 221623UH2	4.000%	2049-Aug	-	94.810 - 94.810	4.355 - 4.355	2	$10,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser C 221623WH0	4.000%	2050-Aug	93.240 - 93.240	-	-	2	$50,000
Covina Calif Pension Oblig Taxable 223047AJ0	2.066%	2030-Aug	90.575 - 90.575	-	-	1	$5,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 22972PCS9	3.250%	2033-Sep	-	-	-	1	$10,000
Culver City Calif Uni Sch Dist Election 2014-ser B 230345LH1	3.375%	2039-Aug	-	99.943 - 99.943	3.380 - 3.380	2	$400,000
Cupertino Calif Ctfs Partn Ser A 231210GM1	4.000%	2028-Jun	103.550 - 103.550	-	-	1	$10,000
Cupertino Calif Un Sch Dist Election 2012-ser C 231237G51	5.000%	2028-Aug	101.205 - 101.205	101.375 - 101.375	2.074 - 2.074	3	$30,000	0.17
Cupertino Calif Un Sch Dist Election 2012-ser C 231237H68	4.000%	2040-Aug	-	-	-	1	$615,000
Cupertino Calif Un Sch Dist Election 2012-ser D 231237L55	5.000%	2026-Aug	101.070 - 101.070	101.170 - 101.170	2.504 - 2.504	3	$30,000	0.1
Desert Calif Cmnty College Dist Ref 250375GU0	5.000%	2026-Aug	101.205 - 101.205	101.305 - 101.305	2.221 - 2.221	3	$45,000	0.1
Desert Calif Cmnty College Dist Ref 250375GV8	5.000%	2027-Aug	104.551 - 104.551	-	-	1	$15,000
Desert Calif Cmnty College Dist Ref 250375GX4	5.000%	2029-Aug	104.467 - 104.467	-	-	1	$50,000
Desert Calif Cmnty College Dist Ref-taxable 250375LT7	2.023%	2028-Aug	95.580 - 95.580	-	-	1	$10,000
Desert Calif Cmnty College Dist Election 2016 250375NB4	4.000%	2045-Aug	-	102.746 - 102.746	3.578 - 3.578	1	$100,000
Desert Calif Cmnty College Dist Election 2016 250375NT5	5.000%	2046-Aug	-	-	-	4	$1,190,000
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 25041PAP7	5.000%	2031-Sep	103.963 - 103.963	-	-	1	$25,000
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 25041PAQ5	5.000%	2032-Sep	-	104.129 - 104.129	2.287 - 2.287	3	$600,000
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LCV0	2.750%	2047-Mar	-	70.880 - 70.880	5.002 - 5.002	2	$50,000
Desert Sands Calif Uni Sch Dist Election 2014 250433TJ8	5.000%	2032-Aug	104.115 - 104.115	-	-	1	$20,000
Desert Sands Calif Uni Sch Dist Election 2024 250433WR6	4.000%	2050-Aug	-	96.070 - 96.070	4.260 - 4.260	1	$100,000
Desert Sands Calif Uni Sch Dist Ref 250433WU9	5.000%	2027-Aug	104.374 - 104.374	104.353 - 104.353	1.990 - 1.990	3	$180,000	-0.021
Dinuba Calif Uni Sch Dist Ref 254498FK9	5.000%	2028-Aug	101.205 - 101.205	101.375 - 101.375	2.074 - 2.074	4	$40,000	0.17
Dinuba Calif Uni Sch Dist Ref 254498FL7	5.000%	2029-Aug	-	101.267 - 101.267	2.301 - 2.301	3	$15,000
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 260892AV6	4.000%	2041-Jun	101.724 - 101.724	-	-	1	$15,000
Downey Calif Uni Sch Dist Election 2022-ser A 261005SN3	4.000%	2048-Aug	-	96.122 - 96.122	4.270 - 4.270	1	$75,000
Duarte Calif Uni Sch Dist Election 2020-ser A 263597UB0	4.000%	2030-Aug	-	107.414 - 107.414	2.249 - 2.249	1	$10,000
Dublin Calif Uni Sch Dist Election-ser F 26362VKS6	3.000%	2036-Aug	96.187 - 96.187	-	-	2	$30,000
Dublin Calif Uni Sch Dist Election 2020-ser A-2 26362VRC4	4.000%	2035-Aug	107.260 - 107.260	-	-	2	$60,000
Dublin Calif Uni Sch Dist Election 2020-ser B 26362VSY5	4.000%	2045-Aug	-	99.865 - 99.965	4.003 - 4.010	5	$750,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBN8	5.000%	2033-Aug	-	104.071 - 105.412	1.284 - 2.180	5	$110,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014C75	5.000%	2033-Jun	103.622 - 103.622	-	-	1	$10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E32	5.000%	2027-Jun	-	104.050 - 104.050	1.850 - 1.850	1	$55,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E73	5.000%	2030-Jun	103.984 - 103.984	-	-	2	$245,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F56	5.000%	2036-Jun	103.305 - 103.305	-	-	1	$225,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014F64	5.000%	2037-Jun	103.260 - 103.260	-	-	1	$25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014H39	5.000%	2030-Jun	110.278 - 110.278	110.378 - 110.378	1.756 - 1.756	3	$75,000	0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014H70	5.000%	2034-Jun	109.390 - 109.390	109.423 - 109.423	2.039 - 2.039	2	$350,000	0.033
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014J60	5.000%	2049-Jun	103.582 - 103.582	-	-	1	$230,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014K35	5.000%	2028-Jun	107.072 - 107.072	106.668 - 107.153	1.820 - 2.031	4	$85,000	0.081
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014L26	5.000%	2035-Jun	117.097 - 117.097	-	-	1	$135,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014L59	5.000%	2038-Jun	-	114.691 - 114.691	2.470 - 2.470	2	$70,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 271014M90	5.000%	2034-Jun	-	117.470 - 117.470	2.035 - 2.035	2	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014P97	5.000%	2040-Jun	114.540 - 114.540	-	-	1	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014Q21	5.000%	2041-Jun	113.447 - 113.447	-	-	2	$20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014Q47	5.000%	2043-Jun	111.235 - 111.235	-	-	1	$75,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014Q54	5.000%	2044-Jun	110.376 - 110.376	-	-	1	$55,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014Q62	5.000%	2049-Jun	106.633 - 106.633	-	-	1	$310,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014R53	5.000%	2032-Jun	118.449 - 118.449	119.291 - 119.291	1.756 - 1.756	3	$85,000	0.842
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014R87	5.000%	2035-Jun	119.654 - 119.654	119.797 - 119.797	2.067 - 2.067	2	$40,000	0.143
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014R95	5.000%	2041-Jun	113.435 - 113.596	-	-	6	$305,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014S37	5.000%	2043-Jun	111.120 - 111.120	-	-	1	$10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014S45	5.000%	2044-Jun	110.307 - 110.471	-	-	3	$255,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 271014T44	5.000%	2055-Jun	106.521 - 106.521	108.956 - 108.956	3.846 - 3.846	4	$480,000	2.435
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014T85	5.000%	2029-Jun	-	110.502 - 110.502	1.720 - 1.720	2	$2,800,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014T93	5.000%	2030-Jun	-	113.237 - 113.237	1.793 - 1.793	2	$20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014U83	5.000%	2037-Jun	121.681 - 121.681	-	-	1	$10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014YA4	5.000%	2026-Jun	100.760 - 100.760	-	-	1	$25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014ZF2	5.000%	2026-Jun	100.825 - 100.825	100.835 - 100.835	2.252 - 2.252	2	$60,000	0.01
East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 271843AC8	5.000%	2026-Sep	100.735 - 100.742	-	-	4	$250,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282ME8	5.000%	2028-Aug	100.692 - 101.134	101.042 - 101.299	2.233 - 2.774	6	$210,000	0.607
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282NB3	5.000%	2028-Aug	-	101.386 - 101.386	2.051 - 2.051	2	$170,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B 275282PA3	3.000%	2032-Aug	-	100.751 - 100.751	2.478 - 2.478	2	$800,000
East Whittier Calif City Sch Dist 2024 Election-ser A 275875QC9	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$40,000	0.015
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-67-impt Area A 27627MNF0	3.750%	2042-Sep	-	88.699 - 88.699	4.743 - 4.743	1	$10,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-67-tr 30422-3/tr 36437 27627MQS9	3.125%	2031-Sep	-	98.500 - 98.500	3.423 - 3.423	1	$25,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAU6	5.000%	2026-Jul	101.056 - 101.056	101.062 - 101.062	2.252 - 2.252	2	$110,000	0.006
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3	1.800%	2046-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$1,000,000	0
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 27627TCH3	2.150%	2046-Jul	100.000 - 100.000	-	-	1	$130,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAC7	5.000%	2046-Jul	100.051 - 100.051	100.531 - 100.531	-	4	$2,000,000	0.48
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBK8	5.000%	2036-Jul	111.444 - 111.444	-	-	1	$1,000,000+
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 27677SBN2	4.000%	2038-Jul	-	107.468 - 107.468	2.206 - 2.206	4	$400,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 27677SCN1	4.000%	2035-Jul	100.652 - 100.652	100.903 - 100.903	1.671 - 1.671	3	$90,000	0.251
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAT8	5.000%	2035-Oct	105.746 - 105.746	106.922 - 106.922	2.284 - 2.284	3	$65,000	1.176
El Camino Calif Cmnty College Dist Election 2012-ser B 282726GC6	4.000%	2043-Aug	-	102.081 - 102.081	3.119 - 3.119	3	$1,080,000
El Centro Calif Elem Sch Dist Bd Antic Nts-measure E-ser B-2 28282PEE0	5.000%	2030-Jun	111.549 - 111.549	-	-	3	$600,000
El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 28282RAV2	4.000%	2028-Oct	103.990 - 103.990	-	-	2	$20,000
El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 28282RBX7	5.000%	2029-Oct	-	109.290 - 109.290	2.324 - 2.324	1	$30,000
El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 28282RCF5	5.000%	2037-Oct	-	-	-	2	$10,000
El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 28282RCG3	5.000%	2038-Oct	-	-	-	2	$20,000
El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj 282831AB2	10.500%	2048-Jul	60.500 - 60.500	-	-	1	$100,000
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FL2	5.000%	2029-Mar	-	100.341 - 100.341	1.016 - 1.016	3	$15,000
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059GL1	4.000%	2050-Mar	-	94.097 - 96.817	4.212 - 4.400	5	$340,000
El Dorado Calif Un High Sch Dist Ref 283065JS0	5.000%	2030-Aug	-	103.654 - 103.654	-	4	$20,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr 283113GM4	5.000%	2029-Sep	101.052 - 101.052	101.122 - 101.122	2.956 - 2.956	3	$30,000	0.07
El Monte Calif Taxable-pension Obligs 283299AT2	3.916%	2050-Aug	-	78.629 - 78.629	5.518 - 5.518	3	$60,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JA1	N/R	2028-Aug	-	93.396 - 93.396	2.780 - 2.780	2	$10,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JB9	N/R	2029-Aug	89.701 - 89.701	-	-	2	$70,000
El Monte Calif City Sch Dist Ref-ser B 283309ND0	5.000%	2030-Aug	103.833 - 103.833	-	-	1	$135,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003 283839TJ7	N/R	2030-Aug	86.516 - 86.516	86.816 - 86.816	3.184 - 3.184	3	$15,000	0.3
El Rancho Calif Uni Sch Dist Election 2016-ser A 283839ZE1	3.500%	2036-Aug	99.719 - 99.719	99.952 - 99.952	3.505 - 3.505	3	$45,000	0.233
El Rancho Calif Uni Sch Dist Election 2016-ser A 283839ZG6	4.000%	2042-Aug	-	99.847 - 99.847	4.013 - 4.013	1	$20,000
El Segundo Calif Uni Sch Dist Election 2018-ser C 284047LS4	4.000%	2049-Aug	-	95.406 - 96.444	4.241 - 4.313	6	$120,000
El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 284079AX8	5.000%	2052-Jun	-	-	-	2	$50,000
Elk Grove Calif Fin Auth Spl Tax Rev 287254FU5	5.000%	2037-Sep	100.294 - 100.294	100.544 - 100.544	4.000 - 4.000	2	$200,000	0.25
Elk Grove Calif Fin Auth Spl Tax Rev Ref 287254JA5	5.000%	2029-Sep	109.860 - 109.860	-	-	1	$40,000
Elk Grove Calif Fin Auth Spl Tax Rev Ref 287254JK3	5.000%	2038-Sep	121.093 - 121.093	-	-	1	$15,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs 287259BP9	4.000%	2029-Nov	104.544 - 104.544	-	-	2	$100,000
Elk Grove Calif Uni Sch Dist Election 2016 287281XC8	4.000%	2046-Aug	-	96.270 - 96.270	4.275 - 4.275	1	$10,000
Elk Grove Calif Uni Sch Dist Election 2016 287281YY9	4.000%	2045-Aug	98.880 - 98.880	-	-	1	$15,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BK3	3.000%	2036-Feb	-	-	-	1	$5,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BL1	3.000%	2037-Feb	94.469 - 94.469	95.219 - 95.219	3.529 - 3.529	3	$45,000	0.75
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7	3.125%	2040-Feb	93.180 - 93.180	-	-	3	$45,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290MH0	5.000%	2028-Dec	107.746 - 107.961	-	-	2	$65,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290MJ6	5.000%	2029-Dec	110.765 - 110.765	-	-	1	$35,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290ML1	5.000%	2031-Dec	-	115.880 - 115.880	2.083 - 2.083	1	$25,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RBN3	5.000%	2027-Sep	104.260 - 104.260	-	-	1	$50,000
Encinitas Calif Un Sch Dist Election 2024-ser A 292533HL3	5.000%	2050-Aug	107.270 - 107.270	107.660 - 107.660	4.020 - 4.020	4	$40,000	0.39
Enterprise Calif Elem Sch Dist Election 2008-ser C 29368PDB2	3.000%	2045-Aug	-	80.130 - 80.130	4.549 - 4.549	3	$75,000
Enterprise Calif Elem Sch Dist Election 2018-ser C 29368PEP0	4.000%	2049-Aug	-	96.796 - 96.796	4.216 - 4.216	4	$140,000
Escalon Calif Uni Sch Dist Conv-cap Apprec-elec 2012 296065CM5	N/R	2040-Aug	-	97.884 - 97.884	0.148 - 0.148	3	$60,000
Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 29634EDR0	5.000%	2028-Sep	107.530 - 107.530	107.590 - 107.590	1.944 - 1.944	3	$120,000	0.06
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A 296353KV6	N/R	2030-Aug	-	89.715 - 89.715	2.440 - 2.440	1	$250,000
Escondido Calif Un Sch Dist Election 2014-ser E 296371WV5	5.000%	2051-Aug	-	-	-	2	$100,000
Etiwanda Sch Dist Calif Election 2016-ser D 297667DJ3	5.000%	2028-Aug	107.538 - 107.538	-	-	1	$55,000
Etiwanda Sch Dist Calif Election 2016-ser D 297667DL8	5.000%	2030-Aug	113.316 - 113.316	-	-	1	$55,000
Eureka Calif City Schs Election 2020 298470CH6	4.000%	2037-Aug	-	107.815 - 107.815	2.677 - 2.677	2	$40,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B 300189CU9	N/R	2027-Aug	-	96.630 - 96.630	2.338 - 2.338	2	$30,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HW1	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747HZ4	4.000%	2029-Aug	104.369 - 104.369	-	-	1	$25,000
Fillmore Calif Uni Sch Dist Cap Apprec-election Of 2004-a 317108CQ9	N/R	2029-Aug	91.101 - 91.101	91.101 - 91.101	2.700 - 2.700	3	$150,000	0
Folsom Calif Spl Tax Cmnty Facs Dist No 16-impt 344402QY1	3.625%	2034-Sep	95.884 - 95.884	-	-	1	$10,000
Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 34440PBC4	4.000%	2032-Oct	101.448 - 101.448	-	-	1	$15,000
Folsom Cordova Calif Uni Sch Dist Election 2024-ser A-measure R 34440PDY4	6.000%	2027-Oct	106.440 - 106.440	-	-	1	$15,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser B 34440VBQ0	4.250%	2041-Oct	-	100.153 - 100.153	3.999 - 3.999	2	$100,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VCD8	4.000%	2030-Oct	104.769 - 104.769	-	-	1	$535,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 19-mangini 344414CA3	5.000%	2034-Sep	-	103.762 - 103.762	3.501 - 3.501	1	$15,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BBB1	4.000%	2027-Nov	103.084 - 103.084	103.149 - 103.149	2.130 - 2.130	2	$30,000	0.065
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 34461BCP9	5.000%	2055-Nov	-	104.932 - 104.932	4.371 - 4.371	4	$50,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAJ3	5.000%	2026-Oct	101.693 - 101.693	101.713 - 101.713	2.291 - 2.291	2	$30,000	0.02
Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sub-ser B 34461HAY9	4.000%	2043-Sep	-	96.326 - 96.326	4.300 - 4.300	1	$50,000
Fontana Calif Uni Sch Dist Election 2024-ser A 344640YC5	5.000%	2045-Aug	-	109.695 - 109.695	3.773 - 3.773	1	$50,000
Fontana Calif Uni Sch Dist Election 2024-ser A 344640YD3	5.250%	2050-Aug	107.961 - 107.961	-	-	2	$70,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec 345102BE6	N/R	2027-Aug	-	96.800 - 96.800	2.217 - 2.217	2	$50,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 345105HH6	5.400%	2030-Jan	-	112.687 - 112.687	2.025 - 2.025	2	$20,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 345105JE1	4.094%	2049-Jan	-	81.166 - 81.166	5.557 - 5.557	1	$70,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 345105JH4	4.000%	2046-Jan	95.750 - 95.750	-	-	2	$30,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 345105JR2	5.000%	2030-Jan	109.031 - 109.031	109.131 - 109.131	2.544 - 2.544	2	$40,000	0.1
Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 347014AH5	2.410%	2030-May	92.148 - 92.148	-	-	1	$40,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003 347028FX5	N/R	2045-Aug	41.760 - 41.760	-	-	1	$80,000
Fort Bragg Calif Uni Sch Dist Election 2020-ser C 347028LY6	5.000%	2043-Aug	111.151 - 111.151	-	-	1	$5,000
Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 349595AS7	3.125%	2034-Oct	-	100.016 - 100.016	3.113 - 3.113	3	$210,000
Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 34961QAN8	5.000%	2030-Nov	106.857 - 106.857	106.927 - 106.927	2.359 - 2.359	3	$30,000	0.07
Foster City Calif Levee Protn Planning & Impts 35005RAM3	4.000%	2032-Aug	-	102.509 - 102.509	2.261 - 2.261	2	$30,000
Franklin-mckinley Calif Sch Dist Election 2020-ser C 3538563W5	5.000%	2040-Aug	111.850 - 111.850	-	-	1	$25,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A 353856B97	N/R	2035-Aug	72.102 - 72.102	72.732 - 72.732	3.389 - 3.389	3	$180,000	0.63
Franklin-mckinley Calif Sch Dist Election 2016-ser B 353856V79	3.375%	2038-Aug	97.052 - 97.052	-	-	2	$100,000
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BK9	4.000%	2032-Oct	-	106.191 - 106.191	2.220 - 2.220	2	$400,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547J6	3.250%	2038-Aug	95.371 - 95.371	95.621 - 95.621	3.691 - 3.691	2	$10,000	0.25
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B 3571547K3	3.250%	2039-Aug	94.117 - 94.117	94.482 - 94.482	3.776 - 3.776	4	$80,000	0.365
Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable 357155AZ3	0.832%	2026-Aug	-	98.560 - 98.560	3.919 - 3.919	6	$45,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser B-green Bds 357172G58	3.000%	2036-Aug	-	100.525 - 100.525	2.840 - 2.840	4	$80,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 357172H32	5.000%	2028-Aug	-	107.964 - 107.964	1.700 - 1.700	1	$150,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 357172J89	5.000%	2041-Aug	110.326 - 110.326	110.293 - 112.180	2.599 - 2.950	6	$115,000	1.854
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 357172J97	5.000%	2042-Aug	109.694 - 109.694	110.028 - 110.028	3.000 - 3.000	2	$1,245,000+	0.334
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 357172K20	5.000%	2043-Aug	-	109.869 - 109.869	3.030 - 3.030	3	$620,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 357172P25	5.000%	2037-Aug	-	121.876 - 121.876	2.400 - 2.400	1	$1,520,000+
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172T47	5.000%	2040-Aug	117.926 - 117.926	118.071 - 118.071	2.810 - 2.810	3	$1,155,000	0.145
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172T54	5.000%	2041-Aug	116.501 - 116.501	116.626 - 116.626	2.970 - 2.970	2	$250,000	0.125
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172T88	5.000%	2044-Aug	-	112.327 - 112.327	3.460 - 3.460	1	$20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172T96	5.000%	2045-Aug	-	111.896 - 111.896	3.510 - 3.510	2	$200,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172U29	5.000%	2046-Aug	-	109.455 - 109.647	3.777 - 3.800	15	$675,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 357172U37	4.125%	2050-Aug	-	99.500 - 100.980	3.999 - 4.158	12	$1,765,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2014 357172WK7	4.000%	2044-Aug	-	99.970 - 99.970	4.002 - 4.002	6	$570,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZT5	4.000%	2038-Aug	100.948 - 100.948	-	-	2	$80,000
Fresno Calif Taxable-ref-pension Obligs 358082HX6	6.550%	2029-Jun	-	-	-	2	$10,000
Fresno Calif Arpt Rev Ref-ser B 358100FW0	5.000%	2027-Jul	103.725 - 103.725	-	-	1	$20,000
Fresno Calif Irr Dist Wtr Rev Ref-ser A 358182AM5	5.000%	2028-Oct	101.406 - 101.406	101.571 - 101.571	2.512 - 2.512	4	$100,000	0.165
Fresno Calif Uni Sch Dist Election 2010-ser F 3582322V7	4.000%	2032-Aug	100.650 - 100.650	-	-	2	$100,000
Fresno Calif Uni Sch Dist Ref-ser A 358233BT0	4.000%	2028-Aug	-	105.066 - 105.066	1.895 - 1.895	2	$360,000
Fresno Calif Uni Sch Dist Election 2020-ser B 358233CZ5	5.000%	2046-Aug	-	107.178 - 107.178	3.263 - 3.263	2	$40,000
Fresno Calif Uni Sch Dist Election 2024-ser A 358233DX9	5.000%	2026-Aug	101.072 - 101.072	-	-	3	$45,000
Fresno Calif Uni Sch Dist Election 2024-ser A 358233DY7	5.000%	2027-Aug	-	104.517 - 104.517	1.880 - 1.880	1	$200,000
Fresno Calif Uni Sch Dist Ref-ser A 358233DZ4	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A 358266CF9	N/R	2028-Aug	90.000 - 90.000	-	-	2	$100,000
Fruitvale Calif Sch Dist Election 2016-ser B 359497KK9	2.375%	2037-Aug	87.160 - 87.160	88.483 - 88.483	3.610 - 3.610	3	$150,000	1.323
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A 359796EP0	3.625%	2040-Aug	-	98.612 - 98.612	3.750 - 3.750	1	$30,000
Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 359796FB0	4.000%	2029-Aug	-	102.744 - 102.744	2.101 - 2.101	1	$150,000
Fullerton Calif Jt Un High Sch Dist Election 2024-ser A 359796KA6	8.000%	2026-Aug	102.553 - 102.553	102.578 - 102.578	2.503 - 2.503	6	$300,000	0.025
Fullerton Calif Jt Un High Sch Dist Election 2024-ser A 359796KX6	4.000%	2047-Aug	-	98.513 - 98.513	4.105 - 4.105	3	$30,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BU4	4.000%	2028-Dec	104.500 - 104.500	-	-	1	$15,000
Garden Grove Calif San Dist Rev Ref 365276AP9	5.000%	2030-Jun	-	100.661 - 100.661	3.053 - 3.053	2	$60,000
Garden Grove Calif Pub Fing Auth Lease Rev Ser A 36527RBP2	5.000%	2049-Apr	104.758 - 104.758	-	-	3	$90,000
Garvey Calif Sch Dist Cap Apprec-election 2004 366658NJ7	N/R	2026-Aug	98.659 - 98.659	-	-	2	$100,000
Garvey Calif Sch Dist Election 2016-ser B 366658SP8	4.000%	2029-Aug	100.573 - 100.573	100.698 - 100.698	2.510 - 2.510	3	$75,000	0.125
Garvey Calif Sch Dist Election 2024-ser A 366658US9	5.000%	2038-Aug	-	118.399 - 118.399	2.570 - 2.570	1	$50,000
Gateway Calif Uni Sch Dist Election 2002-ser B 36759RBU0	N/R	2028-Aug	93.834 - 93.834	94.004 - 94.004	2.514 - 2.514	3	$30,000	0.17
Gilroy Calif Uni Sch Dist Election Of 2008 376087DX7	3.000%	2033-Aug	-	99.060 - 99.060	3.142 - 3.142	3	$30,000
Gilroy Calif Uni Sch Dist Election 2016 376087ET5	4.000%	2037-Aug	-	100.175 - 100.175	3.622 - 3.622	2	$50,000
Gilroy Calif Uni Sch Dist Ctfs Partn Ref 37608PEE8	4.000%	2031-Apr	99.710 - 99.710	100.170 - 100.170	2.756 - 2.756	5	$50,000	0.46
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GT1	5.000%	2034-Aug	-	104.412 - 104.412	1.951 - 1.951	1	$10,000
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GX2	5.250%	2041-Aug	-	104.762 - 104.762	1.958 - 1.958	1	$10,000
Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 378394HG8	N/R	2028-Aug	-	93.060 - 93.060	2.927 - 2.927	2	$10,000
Glendale Calif Cmnty College Dist Ref-taxable 378394JJ0	1.700%	2027-Aug	96.680 - 96.680	-	-	2	$20,000
Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 378394JQ4	N/R	2045-Feb	42.042 - 42.042	42.207 - 42.207	4.598 - 4.598	3	$45,000	0.165
Glendale Calif Cmnty College Dist 2024 Election-ser A 378394KY5	4.125%	2050-Aug	97.815 - 97.925	97.815 - 99.983	4.126 - 4.270	18	$2,690,000	2.168
Glendale Calif Cmnty College Dist 2024 Election-ser A 378394LA6	5.000%	2055-Aug	-	-	-	2	$450,000
Glendale Calif Elec Rev 378406PT3	5.000%	2051-Feb	-	103.723 - 103.723	4.440 - 4.440	2	$50,000
Glendale Calif Elec Rev Ref 378406QD7	5.000%	2031-Feb	113.812 - 113.812	113.875 - 113.875	2.052 - 2.052	2	$40,000	0.063
Glendale Calif Elec Rev 378406SG8	5.000%	2027-Feb	102.697 - 102.697	-	-	1	$50,000
Glendale Calif Uni Sch Dist Election 2011-ser D 378460XH7	4.000%	2031-Sep	104.208 - 104.208	-	-	1	$20,000
Glendale Calif Uni Sch Dist Election 2011-ser E 378460ZV4	4.000%	2036-Sep	-	103.116 - 103.116	2.730 - 2.730	1	$45,000
Gold Coast Tran Dist Calif Ctfs Partn 38058FAM9	5.250%	2031-Jul	-	103.922 - 103.922	2.367 - 2.367	2	$170,000
Golden Plains Uni Sch Dist Calif Election 2014-ser A 38116SAP4	4.000%	2040-Aug	-	99.874 - 99.874	4.011 - 4.011	3	$75,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB68	3.293%	2042-Jun	-	-	-	1	$20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 38122NB76	3.000%	2046-Jun	87.773 - 87.773	-	-	2	$800,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC67	2.332%	2027-Jun	97.180 - 97.180	97.560 - 97.560	4.267 - 4.267	9	$90,000	0.38
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122NC83	2.587%	2029-Jun	94.090 - 94.090	94.770 - 94.770	4.299 - 4.299	3	$50,000	0.68
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND58	3.714%	2041-Jun	77.990 - 77.990	-	-	1	$295,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 38122ND66	4.214%	2050-Jun	73.253 - 73.253	-	-	3	$525,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sub-ser B-1 38122ND82	3.850%	2050-Jun	-	91.500 - 91.500	4.424 - 4.424	2	$430,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NZA3	5.000%	2026-Jun	100.758 - 100.758	100.835 - 100.835	2.252 - 2.252	3	$75,000	0.077
Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 381587AR5	4.000%	2035-Dec	104.020 - 104.020	-	-	1	$25,000
Goleta Calif Facs Fing Auth Lease Rev Ser A 38158MAQ4	5.000%	2040-May	116.338 - 116.338	-	-	2	$30,000
Goleta Calif Facs Fing Auth Lease Rev Ser A 38158MAW1	4.000%	2050-May	94.660 - 94.660	96.457 - 96.457	4.235 - 4.235	3	$165,000	1.797
Goleta Calif Facs Fing Auth Loc Measure A Transn Sales Tax Rev 38158PAL8	5.000%	2036-May	118.219 - 118.219	118.289 - 118.289	2.742 - 2.742	3	$30,000	0.07
Goleta Calif Wtr Dist Rev Ref-ser A 381625AP7	5.000%	2032-Sep	-	-	-	2	$10,000
Grossmont Calif Un High Sch Dist Ref-election 2008 399262LN2	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$50,000	0.015
Grossmont Calif Un High Sch Dist Election 2008-ser I-2 399262SN5	4.000%	2044-Aug	-	99.594 - 99.594	4.031 - 4.031	3	$120,000
Grossmont Calif Un High Sch Dist Election 2008-ser L-2 399262TY0	5.000%	2026-Aug	101.110 - 101.110	-	-	2	$40,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 399262VA9	5.000%	2034-Aug	122.025 - 122.025	-	-	2	$20,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GM9	5.000%	2034-Aug	106.772 - 106.772	-	-	1	$30,000
Guadalupe Calif Un Sch Dist Election 2016-ser B 400582AQ5	4.000%	2026-Aug	-	100.790 - 100.790	2.316 - 2.316	3	$15,000
Guadalupe Calif Un Sch Dist Election 2022-ser A-measure V 400582CK6	5.000%	2033-Aug	-	118.753 - 118.753	2.259 - 2.259	2	$90,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 40450PBM6	4.000%	2035-Jun	106.376 - 106.376	-	-	4	$60,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 40450TAV9	5.000%	2027-Aug	104.233 - 104.233	-	-	2	$50,000
Hanford Calif Jt Un High Sch Dist Ref 410360LV1	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$40,000	0.015
Hanford Calif Jt Un High Sch Dist Ref 410360LW9	5.000%	2027-Aug	-	104.500 - 104.500	1.892 - 1.892	1	$135,000
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 417123EH5	N/R	2036-Aug	-	64.838 - 64.838	4.032 - 4.032	2	$300,000
Hartnell Calif Cmnty College Dist Election 2016-ser B 417123GL4	3.000%	2040-Aug	90.613 - 90.613	90.673 - 90.673	3.846 - 3.846	3	$135,000	0.06
Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 420507BZ7	4.000%	2028-Aug	100.310 - 100.310	100.750 - 100.750	2.401 - 2.401	4	$1,000,000	0.44
Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 420507CB9	4.000%	2030-Aug	-	100.608 - 100.608	2.701 - 2.701	2	$20,000
Hawthorne Calif Pension Oblig Taxable 420514AK7	2.699%	2028-Jun	-	97.715 - 97.715	3.740 - 3.740	1	$170,000
Hawthorne Calif Sch Dist Election 2018-ser A 420524PC8	5.000%	2028-Aug	106.833 - 106.833	-	-	1	$25,000
Hawthorne Calif Sch Dist Election 2018-ser A 420524PT1	3.500%	2043-Aug	92.462 - 92.462	92.812 - 92.812	4.079 - 4.079	3	$15,000	0.35
Hayward Calif Redev Successor Agy Tax Allocation Ref 421248AT2	5.000%	2033-Sep	101.519 - 101.519	101.569 - 101.569	-	2	$400,000	0.05
Hayward Calif Uni Sch Dist Ref 4212905R4	4.000%	2043-Aug	-	99.100 - 99.999	4.000 - 4.072	3	$160,000
Hayward Calif Uni Sch Dist Election 2018 4212906Y8	4.000%	2045-Aug	97.767 - 97.767	98.467 - 98.467	4.115 - 4.115	3	$45,000	0.7
Hayward Calif Uni Sch Dist Election 2018 4212906Z5	4.000%	2050-Aug	-	95.218 - 96.218	4.250 - 4.318	3	$65,000
Hayward Calif Uni Sch Dist Election 2018 4212907X9	4.000%	2046-Aug	-	97.236 - 97.236	4.203 - 4.203	2	$200,000
Hayward Calif Uni Sch Dist Ref-ser B 421295AW6	5.000%	2035-Aug	122.555 - 122.555	122.630 - 122.630	2.325 - 2.325	3	$30,000	0.075
Hayward Calif Uni Sch Dist Election 2024-ser B 421295BT2	5.000%	2055-Aug	106.170 - 106.170	106.233 - 106.233	4.196 - 4.196	2	$40,000	0.063
Hayward Calif Wastewater Rev 421296AN4	4.000%	2043-Mar	-	102.591 - 102.591	3.661 - 3.661	3	$135,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154EH3	3.625%	2042-Aug	95.630 - 95.630	-	-	1	$10,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154EJ9	3.625%	2046-Aug	89.209 - 89.209	89.379 - 89.379	4.419 - 4.419	3	$30,000	0.17
Healdsburg Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2024-elem Svc Area 42215PCR6	5.000%	2054-Aug	105.890 - 105.890	-	-	3	$90,000
Hemet Calif Uni Sch Dist Ref 423542LU1	3.000%	2027-Aug	99.250 - 99.250	99.860 - 99.860	3.097 - 3.097	6	$150,000	0.61
Hemet Calif Uni Sch Dist 2012 Election-ser A 423542NF2	4.000%	2040-Aug	99.786 - 99.786	99.951 - 99.951	4.004 - 4.004	4	$160,000	0.165
Hemet Calif Uni Sch Dist Election 2018-ser B 423542QG7	2.250%	2039-Aug	-	80.454 - 80.454	4.159 - 4.159	3	$150,000
Hemet Calif Uni Sch Dist Election 2018-ser D 423542TF6	4.000%	2046-Aug	-	99.967 - 100.138	3.975 - 4.002	4	$70,000
Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 427078AA8	5.000%	2037-Aug	111.243 - 111.243	-	-	2	$10,000
Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 427078AB6	5.000%	2042-Aug	108.299 - 108.299	-	-	1	$250,000
Hermosa Beach Calif City Sch Dist Election 2016-ser C 427632EK6	2.000%	2033-Aug	90.544 - 90.544	90.911 - 90.911	3.386 - 3.386	4	$60,000	0.367
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 42806HAQ3	3.000%	2027-Oct	98.685 - 98.685	99.830 - 99.830	3.106 - 3.106	5	$125,000	1.145
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 430034BC1	3.375%	2032-Feb	95.781 - 95.781	95.781 - 95.781	4.180 - 4.180	2	$20,000	0
Hillsborough Calif Rev Ref-wtr & Swr Projs 432259AE9	5.000%	2028-Jun	106.874 - 106.874	-	-	1	$5,000
Hillsborough Calif Sch Dist Election 2022-ser B 432272HC9	5.000%	2039-Sep	113.315 - 113.315	-	-	2	$50,000
Hilmar Calif Uni Sch Dist Election 2018 432794DU6	4.000%	2047-Aug	-	97.372 - 97.372	4.187 - 4.187	4	$100,000
Hollister Calif Sch Dist Election 2014-ser B 435650FA9	4.000%	2046-Sep	-	97.868 - 98.068	4.140 - 4.155	6	$135,000
Hueneme Calif Elem Sch Dist 2018 Election-ser B 444258HJ9	4.000%	2039-Aug	-	-	-	1	$45,000
Huntington Beach Calif City Sch Dist Election 2016-ser C 446186PM4	4.000%	2032-Aug	-	104.201 - 104.201	2.245 - 2.245	2	$60,000
Huntington Beach Calif Pension Oblig Taxable 446201AG0	1.911%	2028-Jun	95.280 - 95.280	95.600 - 95.600	3.890 - 3.890	2	$40,000	0.32
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BM3	N/R	2033-Sep	80.470 - 80.470	-	-	2	$400,000
Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 447447AN3	5.000%	2032-Dec	106.400 - 106.400	-	-	1	$30,000
Imperial Calif Cmnty College Dist 452641JG9	3.375%	2037-Aug	-	97.589 - 97.589	3.634 - 3.634	2	$60,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GD0	5.000%	2036-Nov	-	100.550 - 100.550	2.507 - 2.507	3	$15,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-1 452650HH0	5.000%	2046-Nov	100.849 - 100.849	-	-	2	$10,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HY3	5.000%	2035-Nov	101.579 - 101.579	-	-	2	$20,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650JA3	5.000%	2041-Nov	-	101.181 - 101.181	3.331 - 3.331	1	$15,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650KY9	5.000%	2029-Nov	109.650 - 109.650	-	-	2	$120,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds 452650LJ1	5.000%	2039-Nov	106.475 - 106.475	-	-	2	$60,000
Imperial Calif Irr Dist Elec Rev Ref 452650LP7	5.000%	2027-Nov	-	105.250 - 105.250	1.891 - 1.891	1	$250,000
Imperial Calif Irr Dist Elec Rev Ref 452650MC5	5.000%	2040-Nov	116.417 - 116.417	116.552 - 116.552	3.022 - 3.022	3	$45,000	0.135
Imperial Calif Pub Fing Auth Rev Wastewater Fac 452671AX8	4.250%	2026-Oct	98.815 - 98.815	-	-	3	$15,000
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac 452671BJ8	5.000%	2029-Oct	-	109.661 - 109.661	2.249 - 2.249	2	$40,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-holtville-ser C 45272EEX9	5.000%	2030-Jun	106.021 - 106.021	106.586 - 106.586	2.062 - 2.062	4	$80,000	0.565
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKU6	3.625%	2041-Oct	-	87.654 - 87.654	4.750 - 4.750	1	$30,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 45385LMJ9	3.250%	2039-May	92.748 - 92.748	-	-	2	$280,000
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 45454RBE5	5.000%	2033-Sep	101.256 - 101.256	-	-	2	$100,000
Indio Calif Cmnty Facs Dist Spl Tax Ref-no 2004-3-impt Area No 1 455697DJ8	4.000%	2030-Sep	100.000 - 100.000	-	-	1	$10,000
Indio Calif Elec Fing Auth Elec Rev Ser A 455701AN2	5.000%	2038-Jan	-	113.591 - 113.591	2.816 - 2.816	1	$25,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LCC9	5.000%	2028-Nov	101.850 - 101.850	101.910 - 101.910	2.323 - 2.323	2	$20,000	0.06
Indio Calif Pub Fing Auth Lease Rev Ser A 45571LEQ6	5.250%	2055-Nov	-	109.168 - 109.918	4.008 - 4.097	6	$240,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCW0	4.625%	2034-Jan	98.550 - 98.550	98.550 - 98.550	4.848 - 4.848	2	$60,000	0
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCX8	5.125%	2051-Jan	92.750 - 92.750	-	-	1	$5,000
Inglewood Calif Pension Oblig Taxable 457102AB7	6.402%	2053-Sep	-	106.617 - 106.617	5.324 - 5.324	2	$50,000
Inglewood Calif Redev Agy Tax Allocation Sub Lien-merged Redev Proj 457106MT6	N/R	2029-May	-	91.710 - 91.710	2.701 - 2.701	3	$60,000
Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 45710PAR1	5.000%	2039-Aug	-	117.107 - 117.107	2.920 - 2.920	2	$10,000
Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 45710PAY6	5.250%	2050-Aug	-	110.146 - 110.146	3.955 - 3.955	2	$60,000
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110LP7	4.000%	2026-Aug	100.585 - 100.585	100.755 - 100.755	2.390 - 2.390	3	$30,000	0.17
Inglewood Calif Uni Sch Dist Election 2020-ser B 457110NY6	5.000%	2034-Aug	119.607 - 119.607	-	-	2	$20,000
Inglewood Calif Uni Sch Dist Election 2020-ser B 457110PE8	5.500%	2040-Aug	119.770 - 119.770	-	-	1	$15,000
Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt 46360RJ32	5.000%	2028-Sep	106.390 - 106.390	-	-	1	$40,000
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 46360THG1	5.000%	2037-Sep	-	117.627 - 117.627	2.681 - 2.681	2	$80,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 46360TJQ7	5.000%	2060-Sep	-	107.136 - 107.430	4.054 - 4.090	3	$500,000
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAQ9	5.000%	2040-Sep	-	112.727 - 113.010	3.059 - 3.098	6	$220,000
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAX4	5.250%	2053-Sep	-	107.748 - 108.048	4.005 - 4.049	2	$50,000
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 46360WAY2	4.000%	2058-Sep	94.377 - 94.377	96.232 - 96.232	4.214 - 4.214	3	$225,000	1.855
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 46360XAQ7	4.250%	2053-May	-	98.500 - 99.150	4.303 - 4.344	9	$755,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JE6	3.000%	2040-Sep	90.525 - 90.525	90.775 - 90.775	3.833 - 3.833	3	$135,000	0.25
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610LM5	2.250%	2048-Sep	64.682 - 64.682	65.488 - 65.488	4.763 - 4.763	3	$300,000	0.806
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612NU1	4.000%	2054-Sep	-	93.578 - 93.578	4.397 - 4.397	2	$70,000
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 463612PZ8	5.000%	2037-Sep	116.031 - 116.031	-	-	2	$20,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	2.150%	2041-Oct	-	100.000 - 100.000	-	1	$100,000
Irvine Ranch Calif Wtr Dist Var-ref-ser A-2 4636324R7	2.250%	2037-Oct	100.000 - 100.000	-	-	1	$355,000
Irvine Ranch Calif Wtr Dist 4636325C9	5.000%	2029-Feb	-	101.601 - 101.601	1.602 - 1.602	2	$40,000
Irvine Ranch Calif Wtr Dist Ref-cons-ser B 4636325T2	5.000%	2026-May	100.234 - 100.234	100.459 - 100.459	2.907 - 2.907	4	$40,000	0.225
Irvine Ranch Calif Wtr Dist Ref-cons-ser B 4636325X3	5.000%	2030-May	112.553 - 112.553	-	-	2	$10,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CD0	5.000%	2026-Mar	100.044 - 100.080	-	-	3	$150,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CK4	5.000%	2032-Mar	101.191 - 101.191	-	-	2	$10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M24	3.000%	2038-Aug	-	93.010 - 93.010	3.705 - 3.705	3	$90,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-2 478048FC0	3.500%	2045-Aug	87.024 - 87.024	89.000 - 89.000	4.343 - 4.343	3	$120,000	1.976
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 482085ER4	4.000%	2030-Sep	-	108.671 - 108.671	2.000 - 2.000	1	$955,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 482085FT9	5.000%	2040-Sep	112.827 - 112.827	-	-	2	$50,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 482085GA9	5.000%	2029-Sep	109.933 - 109.947	110.003 - 110.003	2.069 - 2.069	3	$30,000	0.07
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 482085GU5	5.000%	2029-Sep	109.729 - 109.729	-	-	2	$20,000
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-swr Facs-b-build Amer 482092DP5	6.497%	2026-Sep	-	101.349 - 101.434	3.870 - 4.023	20	$1,395,000
Jurupa Calif Uni Sch Dist 2014 Election-ser C 482124RU0	5.000%	2028-Aug	107.328 - 107.328	107.398 - 107.398	1.925 - 1.925	2	$20,000	0.07
Jurupa Calif Uni Sch Dist 2014 Election-ser C 482124SH8	4.000%	2043-Aug	-	-	-	1	$25,000
Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 482129AF0	4.000%	2027-Sep	102.338 - 102.338	-	-	2	$40,000
Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 48212AAN0	5.000%	2037-Oct	-	118.130 - 118.130	2.837 - 2.837	2	$20,000
Jurupa Vy Ctfs Partn Calif Bldg Acquisition Proj 482130AF8	5.000%	2027-Apr	102.830 - 102.830	-	-	1	$5,000
Kentfield Calif Sch Dist 2024 Election-ser A 490818NM9	4.000%	2047-Aug	97.338 - 97.338	-	-	2	$20,000
Kentfield Calif Sch Dist 2024 Election-ser A 490818NN7	4.000%	2048-Aug	97.435 - 97.435	97.435 - 97.720	4.157 - 4.177	7	$1,400,000	0.285
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GE2	5.000%	2028-Aug	-	107.537 - 107.537	1.869 - 1.869	1	$25,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GN2	5.250%	2036-Aug	116.852 - 116.852	-	-	1	$10,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244GY8	5.000%	2028-Aug	-	107.661 - 107.661	1.820 - 1.820	1	$55,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HC5	5.000%	2032-Aug	-	119.305 - 119.305	1.825 - 1.825	2	$100,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HD3	5.000%	2033-Aug	120.373 - 120.373	-	-	1	$40,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244HK7	5.000%	2039-Aug	114.608 - 114.608	114.808 - 114.808	2.791 - 2.791	3	$105,000	0.2
Kern Calif Cmnty College Dist Ctfs Partn Ref 492245CY9	5.000%	2030-Jun	100.777 - 100.777	100.837 - 100.837	2.245 - 2.245	2	$50,000	0.06
Kern Calif High Sch Dist Election 2016-ser C 492246RW5	4.000%	2026-Aug	100.806 - 100.806	100.821 - 100.821	2.251 - 2.251	2	$20,000	0.015
Kern Calif High Sch Dist Election 2016-ser C 492246RZ8	3.000%	2029-Aug	102.075 - 102.075	-	-	2	$20,000
Kern Calif High Sch Dist Election 2016-ser C 492246SA2	2.000%	2030-Aug	-	98.043 - 98.043	2.464 - 2.464	3	$30,000
Kern Calif High Sch Dist Ref 492246SL8	5.000%	2026-Aug	101.173 - 101.173	101.223 - 101.223	2.393 - 2.393	2	$20,000	0.05
Kern Calif High Sch Dist 2022 Election-ser A 492246SX2	5.000%	2029-Aug	110.708 - 110.708	-	-	1	$350,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HKZ0	3.125%	2028-Nov	100.221 - 100.221	-	-	2	$100,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HLE6	4.000%	2034-Nov	99.746 - 99.746	-	-	1	$25,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAS7	3.000%	2033-May	98.614 - 98.614	99.900 - 99.900	3.015 - 3.015	3	$90,000	1.286
Kings Canyon Calif Jt Uni Sch Dist Ref-ser A 49579SGK6	4.000%	2032-Aug	-	106.841 - 106.841	1.953 - 1.953	3	$30,000
La Canada Calif Uni Sch Dist Ref 502516NW3	5.000%	2027-Aug	104.241 - 104.241	-	-	1	$15,000
La Canada Calif Uni Sch Dist Election 2017-ser E 502516TM9	6.000%	2050-Aug	-	118.703 - 118.703	3.647 - 3.647	4	$200,000
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A 503678RF3	4.000%	2033-Aug	101.700 - 101.700	-	-	1	$25,000
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A 503678RR7	4.000%	2051-Aug	94.553 - 94.553	96.840 - 96.840	4.203 - 4.203	3	$30,000	2.287
La Mesa-spring Vy Calif Sch Dist Election 2024-ser C 503678SW5	5.000%	2041-Aug	111.170 - 111.170	-	-	1	$20,000
La Mesa-spring Vy Calif Sch Dist Election 2024-ser C 503678TB0	4.000%	2051-Aug	94.728 - 94.728	96.288 - 96.288	4.240 - 4.240	4	$400,000	1.56
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 50420BCR1	4.527%	2039-Sep	91.837 - 91.837	-	-	1	$10,000
Lafayette Calif Sch Dist Election 2016-ser A 506030AQ8	3.000%	2046-Aug	78.030 - 78.030	-	-	4	$60,000
Lake Cnty Pub Fing Auth Calif Southeast Regl Wastewater Rev 509472AV8	5.875%	2040-Jul	99.310 - 99.310	-	-	2	$30,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 50962CCE2	5.000%	2027-Sep	104.094 - 104.094	-	-	2	$130,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 50962CCF9	5.000%	2028-Sep	-	107.030 - 107.030	2.160 - 2.160	1	$55,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 50962CCN2	5.000%	2035-Sep	-	120.210 - 120.210	2.598 - 2.598	2	$20,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 50962CCP7	5.000%	2036-Sep	118.983 - 118.983	119.043 - 119.043	2.723 - 2.723	2	$20,000	0.06
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 50962CCS1	5.000%	2039-Sep	116.010 - 116.010	-	-	1	$5,000
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser B 50964EBK3	4.000%	2044-Aug	-	98.244 - 98.244	4.137 - 4.137	2	$30,000
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser C 50964EBY3	4.000%	2053-Aug	93.160 - 93.160	-	-	2	$200,000
Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 511005BR0	4.000%	2028-Aug	104.378 - 104.378	-	-	1	$10,000
Lake Tahoe Calif Uni Sch Dist Ref 511012NE2	4.000%	2029-Aug	-	106.226 - 106.226	2.131 - 2.131	1	$40,000
Lakeside Calif Un Sch Dist San Diego Cnty Cap Apprec-2008 Election-ser B 512138DB1	N/R	2036-Aug	-	-	-	1	$50,000
Lakeside Calif Un Sch Dist San Diego Cnty Ref 512138ES3	4.000%	2031-Aug	-	100.648 - 100.648	2.616 - 2.616	3	$45,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002 Mtn 513533CL1	3.500%	2035-Sep	99.391 - 99.391	99.891 - 99.891	3.513 - 3.513	3	$15,000	0.5
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002-mtn 513533HA0	5.250%	2037-Sep	113.554 - 113.554	-	-	1	$25,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg 513802AP3	3.625%	2034-Aug	99.400 - 99.400	-	-	2	$30,000
Las Lomitas Calif Elem Sch Dist Election 2013-ser A 517624LY6	5.000%	2032-Jul	100.101 - 100.101	100.161 - 100.161	3.001 - 3.001	2	$100,000	0.06
Las Lomitas Calif Elem Sch Dist Election 2018-ser B 517624PM8	4.000%	2029-Jul	106.818 - 106.818	-	-	2	$30,000
Las Virgenes Calif Uni Sch Dist Election 2022-ser B 518021ZR4	5.000%	2054-Aug	105.806 - 105.806	-	-	2	$50,000
Lemon Grove Calif Sch Dist 2024 Elections-ser A-measure 525651KL8	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$30,000	0.015
Lindsay Calif Uni Sch Dist Ref-taxable 535545HJ9	2.375%	2035-Aug	-	83.880 - 83.880	4.482 - 4.482	2	$50,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310K44	4.000%	2033-Aug	100.292 - 100.292	-	-	2	$20,000
Livermore Valley Calif Jt Uni Sch Dist Ref-taxable 538310P98	1.766%	2028-Aug	95.008 - 95.008	-	-	2	$90,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAY2	5.000%	2047-Jul	-	101.966 - 101.966	3.537 - 3.537	3	$30,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFT2	5.000%	2026-Jun	100.767 - 100.780	-	-	4	$230,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 53945CFZ8	3.250%	2032-Jun	-	100.355 - 100.355	2.969 - 2.969	2	$80,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGJ3	5.000%	2030-Jun	103.616 - 103.616	-	-	1	$10,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGK0	5.000%	2031-Jun	103.669 - 103.669	-	-	1	$20,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGR5	5.000%	2037-Jun	102.943 - 102.943	-	-	1	$10,000
Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 53945CHF0	3.494%	2029-Jun	98.138 - 98.138	98.138 - 98.138	4.100 - 4.100	2	$30,000	0
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJJ0	5.000%	2026-Jun	100.825 - 100.825	100.835 - 100.835	2.252 - 2.252	2	$60,000	0.01
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJL5	5.000%	2028-Jun	107.007 - 107.007	107.077 - 107.077	1.853 - 1.853	2	$20,000	0.07
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJQ4	5.000%	2032-Jun	106.671 - 106.671	-	-	1	$5,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJR2	5.000%	2033-Jun	106.705 - 106.705	-	-	1	$10,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CJY7	5.000%	2048-Jun	102.338 - 102.338	103.856 - 103.856	3.250 - 3.250	4	$500,000	1.518
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKN9	5.000%	2026-Jun	100.825 - 100.825	100.835 - 100.835	2.252 - 2.252	2	$30,000	0.01
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKP4	5.000%	2027-Jun	103.988 - 103.988	-	-	1	$15,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKQ2	5.000%	2028-Jun	-	107.240 - 107.240	1.783 - 1.783	1	$5,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKS8	5.000%	2030-Jun	113.130 - 113.145	-	-	4	$125,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CKT6	5.000%	2031-Jun	115.840 - 115.840	-	-	2	$70,000
Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 53945CLR9	5.191%	2033-Jun	103.980 - 103.980	-	-	2	$20,000
Los Angeles Calif Wastewater Sys Rev Sub-ser A 53945CMC1	5.250%	2050-Jun	109.155 - 109.155	-	-	2	$170,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMF4	5.000%	2027-Jun	103.990 - 103.990	-	-	1	$55,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMN7	5.000%	2034-Jun	122.598 - 122.598	-	-	1	$2,500,000+
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 53945CMP2	5.000%	2035-Jun	123.923 - 123.923	124.114 - 124.114	2.130 - 2.130	3	$5,185,000+	0.191
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CMY3	5.000%	2030-Jun	-	113.205 - 113.205	1.800 - 1.800	1	$30,000
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNK2	5.000%	2042-Jun	114.485 - 114.485	-	-	1	$30,000
Los Angeles Calif Wastewater Sys Rev Ref-ser A 53945CNN6	5.000%	2045-Jun	-	-	-	1	$90,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A 53957RCE0	3.000%	2046-Aug	-	78.530 - 78.530	4.635 - 4.635	2	$100,000
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 540257BL5	4.000%	2038-Jun	102.274 - 102.274	102.614 - 102.614	3.343 - 3.343	3	$15,000	0.34
Lodi Calif Uni Sch Dist Election 2016 540261LM4	4.000%	2030-Aug	-	102.849 - 102.849	2.029 - 2.029	3	$75,000
Lodi Calif Uni Sch Dist Election 2016 540261LX0	4.000%	2040-Aug	99.083 - 99.083	-	-	2	$40,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 540274BP1	4.000%	2031-Aug	-	100.688 - 100.688	2.532 - 2.532	3	$45,000
Lompoc Calif Wastewater Rev Ref-ser A 541777AJ7	5.000%	2027-Mar	102.379 - 102.379	-	-	2	$70,000
Lompoc Calif Wastewater Rev Ref-ser A 541777AK4	5.000%	2028-Mar	-	105.950 - 105.950	2.033 - 2.033	2	$50,000
Lompoc Vy Med Ctr Calif Ref 54178MBU7	4.000%	2034-Aug	99.824 - 99.824	99.994 - 99.994	4.001 - 4.001	4	$40,000	0.17
Lompoc Vy Med Ctr Calif Ref 54178MBV5	4.000%	2037-Aug	98.214 - 98.214	98.359 - 98.359	4.181 - 4.181	3	$600,000	0.145
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 542403CF5	5.000%	2026-Jun	100.682 - 100.682	-	-	2	$60,000
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 542403CM0	5.000%	2032-Jun	117.966 - 117.966	118.093 - 118.093	1.939 - 1.939	2	$30,000	0.127
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 542403CN8	5.000%	2033-Jun	-	117.188 - 117.188	2.078 - 2.078	2	$100,000
Long Beach Calif Cmnty College Dist 2016 Election-ser D 542411PW7	3.000%	2037-Aug	97.135 - 97.135	-	-	2	$200,000
Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 542411RA3	5.000%	2027-Aug	-	104.405 - 104.405	1.955 - 1.955	1	$10,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAW3	5.500%	2030-Nov	-	112.672 - 112.672	2.650 - 2.650	2	$20,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAX1	5.500%	2032-Nov	-	116.410 - 116.410	2.818 - 2.818	2	$20,000
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 54241QAZ1	5.000%	2026-Aug	-	101.320 - 101.320	2.189 - 2.189	3	$90,000
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 54241QBE7	5.000%	2031-Aug	109.448 - 109.448	-	-	1	$30,000
Long Beach Calif Fin Auth Lease Rev 54241QCN6	5.000%	2026-Aug	101.252 - 101.252	101.267 - 101.267	2.301 - 2.301	2	$20,000	0.015
Long Beach Calif Fin Auth Lease Rev 54241QDJ4	5.000%	2055-Aug	104.438 - 104.438	105.760 - 105.760	4.097 - 4.097	3	$6,015,000+	1.322
Long Beach Calif Hbr Rev Amt-ser A 542424US3	5.000%	2028-May	102.852 - 102.852	-	-	1	$10,000
Long Beach Calif Hbr Rev Amt-ser A 542424UU8	5.000%	2030-May	-	102.973 - 102.973	2.591 - 2.591	1	$185,000
Long Beach Calif Hbr Rev Ser A 542424VG8	5.000%	2026-May	100.583 - 100.583	-	-	2	$120,000
Long Beach Calif Hbr Rev Ref-ser A 542424WB8	5.000%	2026-May	-	100.703 - 100.703	2.293 - 2.293	2	$10,000
Long Beach Calif Hbr Rev Ref-ser A 542424WC6	5.000%	2027-May	103.690 - 103.690	-	-	1	$15,000
Long Beach Calif Hbr Rev Ref 542424WJ1	5.000%	2026-May	100.610 - 100.610	-	-	1	$55,000
Long Beach Calif Hbr Rev Ref 542424WK8	5.000%	2027-May	103.648 - 103.648	-	-	1	$10,000
Long Beach Calif Hbr Rev Ref 542424XA9	5.000%	2042-May	-	113.547 - 113.547	3.213 - 3.213	1	$20,000
Long Beach Calif Uni Sch Dist Ref 542433RA7	5.000%	2027-Aug	101.229 - 101.238	-	-	2	$75,000
Long Beach Calif Uni Sch Dist Ref 542433RD1	4.000%	2030-Aug	100.542 - 100.542	-	-	2	$40,000
Long Beach Calif Uni Sch Dist Election 2016-ser A-bam-tcrs 542433XH5	4.000%	2045-Aug	98.460 - 98.460	98.520 - 98.520	4.111 - 4.111	4	$400,000	0.06
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YR2	5.000%	2042-Aug	111.159 - 111.313	-	-	2	$165,000
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YS0	5.000%	2043-Aug	109.876 - 109.900	-	-	2	$180,000
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YT8	5.000%	2044-Aug	108.804 - 108.970	-	-	2	$155,000
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YU5	5.000%	2045-Aug	107.811 - 107.973	108.114 - 108.114	3.745 - 3.745	4	$210,000	0.303
Long Beach Calif Uni Sch Dist Election 2016-ser C 542433YW1	4.000%	2047-Aug	-	99.331 - 99.331	4.047 - 4.047	2	$100,000
Long Beach Calif Wtr Rev Sr 542440FQ0	4.000%	2054-May	-	94.801 - 94.801	4.320 - 4.320	4	$60,000
Long Beach Calif Tidelands Rev Ref 54245HBB9	5.000%	2029-Nov	111.004 - 111.004	111.064 - 111.064	1.908 - 1.908	2	$100,000	0.06
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203EE8	3.000%	2037-Aug	95.625 - 95.625	-	-	2	$200,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203HJ4	3.250%	2048-Aug	81.037 - 81.037	81.137 - 81.137	4.606 - 4.606	2	$100,000	0.1
Los Alamitos Calif Uni Sch Dist Election 2018-sch Facs Impt 544203JG8	4.000%	2027-Aug	-	102.892 - 102.892	2.000 - 2.000	2	$80,000
Los Alamitos Calif Uni Sch Dist Election 2008-sch Facs Impt 544203KF8	2.750%	2044-Aug	79.171 - 79.171	-	-	2	$150,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Conv Cap Apprec-cap Projs 544204DW7	6.050%	2042-Aug	108.316 - 108.316	109.992 - 109.992	3.000 - 3.000	3	$255,000	1.676
Los Altos Calif Sch Dist Election 2014-ser A-1 544290HJ1	4.000%	2026-Aug	-	100.783 - 100.783	2.331 - 2.331	1	$15,000
Los Altos Calif Sch Dist Election 2014-ser A-1 544290HY8	4.000%	2044-Aug	99.247 - 99.247	99.801 - 100.547	3.615 - 4.015	6	$250,000	1.3
Los Angeles Calif Taxable-ser A 544351LW7	3.400%	2035-Sep	-	91.127 - 91.127	4.555 - 4.555	2	$60,000
Los Angeles Calif Taxable-ser A 544351LX5	3.450%	2036-Sep	-	90.597 - 90.597	4.583 - 4.583	2	$20,000
Los Angeles Calif Taxable-social-ser A 544351MV8	3.690%	2029-Sep	-	99.410 - 99.410	3.869 - 3.869	3	$45,000
Los Angeles Calif Ref-ser B 544351NK1	5.000%	2028-Sep	-	107.548 - 107.548	1.960 - 1.960	1	$30,000
Los Angeles Calif Taxable-ser A-social Bds 544351QV4	5.000%	2030-Sep	-	104.338 - 104.338	3.950 - 3.950	1	$60,000
Los Angeles Calif Tax & Rev Antic Nts 544351SF7	5.000%	2026-Jun	100.836 - 101.025	101.044 - 101.044	2.131 - 2.131	13	$2,000,000	0.208
Los Angeles Calif Taxable-ser A-social Bds 544351SX8	4.750%	2038-Sep	-	100.883 - 100.883	4.634 - 4.634	2	$85,000
Los Angeles Calif Taxable-ser A-social Bds 544351SY6	5.000%	2039-Sep	-	-	-	3	$640,000
Los Angeles Calif Taxable-ser A-social Bds 544351SZ3	5.000%	2040-Sep	-	-	-	1	$550,000
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386EB7	5.000%	2028-Sep	107.007 - 107.007	-	-	1	$40,000
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 544386EC5	5.000%	2029-Sep	-	109.747 - 109.747	2.140 - 2.140	1	$10,000
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB43	5.000%	2026-Aug	101.348 - 101.348	-	-	1	$420,000
Los Angeles Calif Cmnty College Dist 2016 Election-ser D 54438CB50	5.000%	2027-Aug	104.470 - 104.470	104.517 - 104.517	1.880 - 1.880	3	$35,000	0.047
Los Angeles Calif Cmnty College Dist Ref 54438CC42	5.000%	2027-Aug	-	104.389 - 104.389	1.966 - 1.966	1	$20,000
Los Angeles Calif Cmnty College Dist Ref 54438CC67	5.000%	2029-Aug	111.113 - 111.113	-	-	1	$350,000
Los Angeles Calif Cmnty College Dist Ref 54438CC83	5.000%	2031-Aug	116.590 - 116.590	116.890 - 116.890	1.751 - 1.751	2	$60,000	0.3
Los Angeles Calif Cmnty College Dist Ref 54438CC91	5.000%	2032-Aug	118.977 - 118.977	119.138 - 119.138	1.850 - 1.850	3	$75,000	0.161
Los Angeles Calif Cmnty College Dist Ref 54438CD74	5.000%	2038-Aug	118.090 - 118.090	-	-	1	$65,000
Los Angeles Calif Cmnty College Dist Ref 54438CD82	5.000%	2039-Aug	-	117.343 - 117.343	2.697 - 2.697	1	$35,000
Los Angeles Calif Cmnty College Dist Ref 54438CD90	5.000%	2040-Aug	115.673 - 115.673	116.043 - 116.043	2.855 - 2.855	3	$80,000	0.37
Los Angeles Calif Cmnty College Dist 2016 Election-ser F 54438CG30	5.000%	2031-Aug	-	116.612 - 116.840	1.760 - 1.800	2	$30,000
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CPA4	6.750%	2049-Aug	111.252 - 111.252	-	-	1	$685,000
Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 54438CPC0	6.680%	2036-Aug	-	113.976 - 113.976	4.953 - 4.953	2	$20,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUU4	5.000%	2026-Jun	100.701 - 100.830	100.922 - 100.922	1.973 - 1.973	6	$3,555,000+	0.221
Los Angeles Calif Cmnty College Dist Ref 54438CWP3	4.000%	2037-Aug	100.654 - 100.654	100.900 - 100.900	2.084 - 2.084	4	$200,000	0.246
Los Angeles Calif Cmnty College Dist Ref 54438CWR9	3.000%	2039-Aug	95.265 - 95.265	95.380 - 95.380	3.431 - 3.431	3	$1,050,000	0.115
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXD9	4.000%	2029-Aug	-	102.759 - 102.759	2.090 - 2.090	2	$90,000
Los Angeles Calif Cmnty College Dist Ref-taxable 54438CYT3	2.825%	2039-Aug	80.486 - 80.486	-	-	3	$30,000
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 54438CYX4	5.000%	2026-Aug	101.180 - 101.180	-	-	1	$15,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZF2	5.000%	2031-Aug	-	116.499 - 116.499	1.820 - 1.820	1	$120,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZH8	5.000%	2033-Aug	-	118.134 - 118.134	2.000 - 2.000	1	$375,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser L 54438CZL9	5.000%	2036-Aug	115.849 - 115.849	115.948 - 115.948	2.332 - 2.332	2	$80,000	0.099
Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 54438CZQ8	5.000%	2026-Aug	101.170 - 101.372	-	-	4	$575,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444452J7	5.000%	2029-May	107.637 - 107.637	-	-	1	$25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444452R9	5.000%	2036-May	-	115.853 - 115.853	3.024 - 3.024	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444452S7	5.000%	2037-May	114.213 - 114.213	114.413 - 114.413	3.190 - 3.190	3	$75,000	0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444452W8	4.000%	2041-May	-	100.921 - 100.921	3.880 - 3.880	2	$3,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 5444453P2	4.375%	2043-May	101.900 - 101.900	102.500 - 102.500	4.048 - 4.048	3	$180,000	0.6
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444454D8	5.000%	2035-May	-	120.094 - 120.094	2.550 - 2.550	2	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444454G1	5.000%	2038-May	-	120.333 - 120.333	2.524 - 2.524	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444454N6	5.000%	2044-May	112.217 - 112.217	112.364 - 112.364	3.430 - 3.430	2	$790,000	0.147
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455N5	5.000%	2027-May	-	103.722 - 103.722	2.001 - 2.001	2	$80,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455T2	5.000%	2032-May	117.870 - 117.870	-	-	2	$60,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444455W5	5.000%	2035-May	-	124.619 - 124.619	2.066 - 2.066	1	$60,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456A2	5.000%	2039-May	118.515 - 118.515	-	-	2	$110,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456B0	5.000%	2040-May	117.271 - 117.271	117.331 - 117.331	2.857 - 2.857	2	$30,000	0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456F1	5.000%	2044-May	112.156 - 112.169	112.703 - 112.703	3.390 - 3.390	3	$330,000	0.547
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444456H7	5.000%	2048-May	-	108.045 - 108.045	3.954 - 3.954	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444457D5	5.000%	2043-May	113.213 - 113.433	113.313 - 113.313	3.318 - 3.318	3	$95,000	0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 5444457F0	5.000%	2045-May	110.518 - 110.518	110.578 - 110.578	3.644 - 3.644	2	$120,000	0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 5444457N3	5.000%	2030-May	-	109.658 - 109.658	2.592 - 2.592	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445A66	5.000%	2027-May	103.095 - 103.095	-	-	1	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445A82	5.000%	2029-May	107.086 - 107.491	-	-	4	$630,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B81	5.500%	2037-May	112.085 - 112.085	-	-	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445B99	5.500%	2038-May	111.583 - 111.583	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BY4	5.000%	2034-May	-	100.892 - 100.892	1.585 - 1.585	4	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BZ1	5.000%	2035-May	100.455 - 100.455	-	-	2	$2,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445C31	5.500%	2040-May	-	110.836 - 113.052	3.015 - 3.412	6	$75,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445C56	4.000%	2042-May	-	99.683 - 99.683	4.026 - 4.026	2	$70,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445CA5	5.000%	2036-May	100.426 - 100.426	100.622 - 100.622	2.596 - 2.596	4	$2,030,000+	0.196
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 544445D89	5.000%	2031-May	-	112.045 - 112.045	2.540 - 2.540	1	$40,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DJ5	5.000%	2027-May	-	103.722 - 103.722	2.001 - 2.001	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445DL0	5.000%	2029-May	103.531 - 103.531	-	-	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 544445E96	5.500%	2040-May	-	110.564 - 110.564	3.461 - 3.461	1	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445ED7	5.000%	2027-May	-	102.729 - 102.729	2.784 - 2.784	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445EK1	5.000%	2033-May	104.479 - 104.479	104.606 - 104.606	2.882 - 2.882	3	$45,000	0.127
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445ES4	4.000%	2048-May	89.568 - 89.568	-	-	2	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445ET2	5.250%	2048-May	-	103.771 - 103.771	3.500 - 3.500	3	$310,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 544445EZ8	5.000%	2029-May	104.677 - 104.677	-	-	3	$600,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 544445F53	4.000%	2047-May	91.932 - 92.152	92.102 - 92.317	4.568 - 4.585	6	$75,000	0.385
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 544445FE4	5.000%	2034-May	104.518 - 104.518	-	-	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FV6	5.000%	2033-May	103.199 - 103.199	-	-	2	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FZ7	5.000%	2037-May	102.784 - 102.784	103.023 - 103.023	3.220 - 3.220	2	$9,850,000+	0.239
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445G29	5.000%	2026-May	100.619 - 100.619	-	-	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445G45	5.000%	2028-May	107.071 - 107.071	-	-	1	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GJ2	5.000%	2026-May	100.527 - 100.527	-	-	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GK9	5.000%	2027-May	102.903 - 102.903	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 544445H44	5.000%	2036-May	-	114.677 - 114.677	2.268 - 2.268	2	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HH5	5.000%	2032-May	-	-	-	2	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JA8	5.000%	2028-May	105.022 - 105.022	-	-	2	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JN0	4.000%	2044-May	-	96.288 - 96.288	4.295 - 4.295	4	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445LT4	5.000%	2032-May	-	105.753 - 105.753	2.820 - 2.820	1	$115,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 544445M22	5.000%	2037-May	-	109.563 - 109.563	1.960 - 1.960	1	$125,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445M89	5.000%	2026-May	100.455 - 100.455	100.714 - 100.714	2.252 - 2.252	3	$30,000	0.259
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445MB2	4.000%	2044-May	96.065 - 96.065	96.130 - 96.130	4.308 - 4.308	3	$75,000	0.065
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445N21	5.000%	2028-May	106.790 - 106.790	-	-	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NN5	5.000%	2034-May	-	106.760 - 106.760	2.816 - 2.816	1	$150,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NW5	3.000%	2049-May	74.197 - 74.197	74.397 - 74.397	4.847 - 4.847	3	$150,000	0.2
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445P45	5.000%	2039-May	107.212 - 107.212	-	-	1	$65,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PD5	5.000%	2027-May	103.671 - 103.671	103.850 - 103.850	1.900 - 1.900	2	$55,000	0.179
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PN3	5.000%	2036-May	109.427 - 109.427	109.602 - 109.602	2.320 - 2.320	3	$105,000	0.175
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 544445PS2	5.000%	2040-May	107.892 - 107.892	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PV5	5.000%	2026-May	100.654 - 100.654	-	-	1	$115,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PW3	5.000%	2027-May	103.778 - 103.778	-	-	1	$105,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445PY9	5.000%	2029-May	-	110.364 - 110.364	1.720 - 1.720	2	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los 544445Q36	5.000%	2035-May	111.260 - 111.260	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QA0	5.000%	2031-May	-	-	-	2	$500,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QB8	5.000%	2032-May	112.510 - 112.510	112.730 - 112.880	1.844 - 1.879	3	$170,000	0.37
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 544445QD4	5.000%	2034-May	112.020 - 112.020	-	-	1	$215,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QR3	5.000%	2027-May	102.956 - 102.956	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 544445QS1	5.000%	2028-May	105.714 - 105.714	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445S34	5.000%	2036-May	-	110.752 - 110.752	2.957 - 2.957	4	$40,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445S75	4.000%	2046-May	92.910 - 92.910	-	-	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SR1	5.000%	2036-May	108.909 - 108.909	-	-	2	$150,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 544445SW0	5.000%	2041-May	106.395 - 106.395	-	-	1	$15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TL3	5.000%	2036-May	-	-	-	1	$175,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TQ2	5.000%	2040-May	-	110.434 - 110.434	2.850 - 2.850	2	$60,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445TT6	5.000%	2048-May	104.795 - 104.795	-	-	1	$350,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445U80	1.625%	2028-May	-	95.440 - 95.440	3.744 - 3.744	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 544445V71	3.000%	2039-May	87.366 - 87.366	-	-	2	$60,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445VZ9	5.000%	2027-May	-	103.403 - 103.403	2.251 - 2.251	4	$380,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WG0	5.000%	2034-May	112.255 - 112.255	-	-	2	$140,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445WS4	4.000%	2049-May	-	92.687 - 92.687	4.510 - 4.510	2	$150,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XK0	5.000%	2042-May	110.075 - 110.075	-	-	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445XL8	4.000%	2048-May	-	99.085 - 99.085	4.062 - 4.062	3	$165,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YV5	5.000%	2034-May	-	117.105 - 117.105	2.073 - 2.073	1	$45,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 544445YZ6	5.000%	2027-May	103.442 - 103.442	-	-	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952B9	5.000%	2026-Jul	-	101.009 - 101.009	2.405 - 2.405	1	$70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952M5	5.000%	2036-Jul	101.328 - 101.328	-	-	1	$5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953J1	5.000%	2033-Jul	102.996 - 102.996	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953N2	5.000%	2037-Jul	102.747 - 102.747	102.772 - 102.772	2.950 - 2.950	2	$6,000,000+	0.025
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953R3	5.000%	2047-Jul	-	101.120 - 101.120	4.160 - 4.160	2	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954H4	5.000%	2029-Jul	-	105.460 - 105.460	2.042 - 2.042	4	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954M3	5.000%	2033-Jul	104.260 - 104.260	-	-	1	$200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954S0	5.000%	2038-Jul	-	103.940 - 103.940	2.844 - 2.844	3	$240,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954Z4	5.000%	2026-Jul	100.655 - 100.655	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955N0	5.000%	2026-Jul	-	101.056 - 101.056	2.265 - 2.265	3	$195,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955V2	5.000%	2033-Jul	-	106.875 - 106.875	2.039 - 2.039	3	$60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444956C3	5.000%	2043-Jul	102.619 - 102.755	-	-	2	$125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956H2	5.000%	2030-Jul	107.255 - 107.255	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956R0	5.000%	2038-Jul	-	105.320 - 105.320	3.062 - 3.062	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956S8	5.000%	2039-Jul	-	105.237 - 105.237	3.092 - 3.092	4	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957G3	5.000%	2030-Jul	-	107.422 - 107.422	2.330 - 2.330	2	$90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957T5	5.000%	2030-Jul	-	108.676 - 108.676	2.324 - 2.324	1	$365,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957U2	5.000%	2031-Jul	108.459 - 108.459	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R63	5.000%	2030-Jul	99.986 - 99.986	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S39	5.000%	2037-Jul	100.000 - 100.000	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S47	5.000%	2046-Jul	100.000 - 100.000	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T38	5.000%	2038-Jul	99.781 - 99.781	100.005 - 100.005	4.751 - 4.751	4	$60,000	0.224
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495T46	5.000%	2040-Jul	100.000 - 100.016	100.029 - 100.029	4.101 - 4.101	5	$650,000	0.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U77	5.000%	2027-Jul	99.959 - 99.959	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U85	5.000%	2028-Jul	100.000 - 100.000	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495V27	5.000%	2030-Jul	100.000 - 100.000	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 544495VY7	6.574%	2045-Jul	-	109.507 - 109.507	5.753 - 5.753	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W59	5.000%	2045-Jul	100.000 - 100.000	100.070 - 100.070	2.990 - 2.990	2	$120,000	0.07
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 544495WA8	6.603%	2050-Jul	105.500 - 105.500	-	-	1	$5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Y32	5.000%	2027-Jul	101.960 - 101.960	-	-	3	$1,500,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525A32	5.000%	2041-Jul	-	106.430 - 106.430	3.410 - 3.410	1	$60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525C97	5.000%	2046-Jul	103.552 - 103.552	-	-	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525E87	5.000%	2034-Jul	-	112.796 - 112.796	2.640 - 2.640	1	$85,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525F52	5.000%	2039-Jul	109.600 - 109.600	-	-	1	$195,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525G28	5.000%	2047-Jul	103.667 - 103.667	103.762 - 103.762	4.270 - 4.270	3	$145,000	0.095
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L22	5.000%	2034-Jul	113.550 - 113.550	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L48	5.000%	2036-Jul	112.275 - 112.275	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L71	5.000%	2039-Jul	110.155 - 110.155	110.280 - 110.280	3.208 - 3.208	3	$285,000	0.125
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525L97	5.000%	2041-Jul	108.580 - 108.580	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525M21	5.000%	2042-Jul	-	108.259 - 108.259	3.544 - 3.544	1	$95,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525M96	5.000%	2026-Jul	100.822 - 100.822	-	-	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525P85	5.000%	2041-Jul	108.689 - 108.689	108.640 - 108.640	3.480 - 3.480	2	$45,000	-0.049
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525P93	5.000%	2042-Jul	107.696 - 107.696	107.756 - 107.756	3.629 - 3.629	2	$40,000	0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 544525Q43	5.000%	2052-Jul	102.213 - 102.213	102.913 - 105.275	4.054 - 4.470	15	$7,120,000+	3.062
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525Q84	5.000%	2026-Jul	100.842 - 100.842	-	-	3	$30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525R42	5.000%	2030-Jul	-	111.470 - 111.470	2.242 - 2.242	1	$55,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525S41	5.000%	2038-Jul	-	113.010 - 113.010	3.022 - 3.022	2	$90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525S74	5.000%	2041-Jul	109.964 - 109.964	-	-	2	$60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525S82	5.000%	2042-Jul	-	109.658 - 109.658	3.505 - 3.505	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525T40	5.250%	2053-Jul	-	105.438 - 105.438	4.380 - 4.380	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525T65	5.000%	2030-Jul	111.142 - 111.142	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525U30	5.000%	2035-Jul	116.019 - 116.019	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525U71	5.000%	2039-Jul	111.741 - 111.741	111.941 - 111.941	3.270 - 3.270	3	$15,000	0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525V47	5.000%	2044-Jul	107.053 - 107.053	107.113 - 107.113	3.942 - 3.942	2	$20,000	0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525V70	5.000%	2047-Jul	104.868 - 104.868	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VY1	5.000%	2030-Jul	102.065 - 102.065	102.143 - 102.143	2.551 - 2.551	2	$155,000	0.078
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525W53	5.000%	2027-Jul	-	103.730 - 103.730	2.261 - 2.261	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WK0	5.250%	2044-Jul	-	102.855 - 102.855	2.001 - 2.001	2	$25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525X78	5.000%	2037-Jul	114.817 - 114.817	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525XU7	5.000%	2027-Jul	-	103.928 - 103.928	2.119 - 2.119	2	$200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525Y69	5.000%	2044-Jul	107.737 - 107.737	-	-	1	$45,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YA0	5.000%	2032-Jul	-	106.233 - 106.233	2.305 - 2.305	1	$70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YC6	5.000%	2034-Jul	-	105.250 - 105.250	2.717 - 2.717	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525YY8	5.000%	2027-Jul	103.660 - 103.660	-	-	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525YZ5	5.000%	2028-Jul	106.250 - 106.250	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525Z35	5.000%	2032-Jul	115.700 - 115.700	-	-	1	$135,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525ZF8	5.000%	2041-Jul	-	106.221 - 106.472	3.400 - 3.460	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZS0	5.000%	2032-Jul	110.483 - 110.483	-	-	2	$140,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 544525ZX9	5.000%	2037-Jul	107.912 - 107.912	-	-	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AQ7	5.000%	2044-Jul	-	105.704 - 105.704	3.210 - 3.210	2	$40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AR5	5.000%	2049-Jul	-	104.309 - 104.309	3.637 - 3.637	2	$400,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AU8	5.000%	2027-Jul	-	103.653 - 103.653	2.316 - 2.316	2	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AV6	5.000%	2028-Jul	106.390 - 106.390	107.531 - 107.531	1.769 - 1.769	3	$390,000	1.141
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AW4	5.000%	2029-Jul	108.570 - 108.570	-	-	4	$40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532BM5	5.000%	2045-Jul	103.301 - 103.301	-	-	2	$200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532CM4	5.000%	2046-Jul	103.412 - 103.412	-	-	2	$140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532CQ5	4.000%	2026-Jul	100.431 - 100.431	-	-	1	$400,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DD3	5.000%	2037-Jul	109.802 - 109.802	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532DG6	5.000%	2040-Jul	-	-	-	1	$65,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DR2	5.000%	2032-Jul	112.427 - 112.427	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532DZ4	5.000%	2040-Jul	-	-	-	1	$200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EA8	5.000%	2041-Jul	-	109.512 - 109.512	3.072 - 3.072	2	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532EC4	5.000%	2046-Jul	103.622 - 103.622	105.033 - 105.033	3.953 - 3.953	5	$350,000	1.411
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EE0	5.000%	2027-Jul	103.496 - 103.496	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EL4	5.000%	2033-Jul	-	114.562 - 114.562	2.519 - 2.519	3	$60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EQ3	5.000%	2037-Jul	-	-	-	1	$65,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532ES9	5.000%	2039-Jul	109.860 - 109.860	109.932 - 110.173	3.225 - 3.265	6	$300,000	0.313
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EW0	5.000%	2043-Jul	106.999 - 106.999	-	-	1	$200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532EX8	5.000%	2047-Jul	103.923 - 103.923	-	-	1	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FC3	5.000%	2027-Jul	103.460 - 103.460	-	-	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FS8	5.000%	2041-Jul	-	108.251 - 110.893	2.970 - 3.440	4	$225,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FT6	5.000%	2042-Jul	-	107.369 - 107.369	3.600 - 3.600	1	$110,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532FW9	5.000%	2052-Jul	-	103.818 - 104.768	4.081 - 4.260	6	$660,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532GC2	5.000%	2027-Jul	-	103.926 - 103.926	2.121 - 2.121	3	$120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532GF5	5.000%	2030-Jul	111.630 - 111.630	-	-	1	$225,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532GP3	5.000%	2031-Jul	113.150 - 113.150	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544532HB3	5.250%	2053-Jul	-	-	-	2	$190,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532HH0	5.000%	2026-Jul	-	101.020 - 101.020	2.359 - 2.359	1	$250,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532HM9	5.000%	2029-Jul	-	109.471 - 109.471	2.092 - 2.092	2	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532JE5	5.000%	2034-Jul	-	115.845 - 115.845	2.627 - 2.627	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532JQ8	5.000%	2044-Jul	106.725 - 106.725	-	-	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KH6	5.000%	2037-Jul	-	114.530 - 114.530	2.924 - 2.924	2	$90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KJ2	5.000%	2038-Jul	113.260 - 113.260	-	-	1	$90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 544532KQ6	5.000%	2044-Jul	107.056 - 107.056	-	-	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 544532LU6	5.000%	2037-Jul	113.913 - 113.913	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 544532LV4	5.000%	2038-Jul	-	-	-	1	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532ML5	5.000%	2038-Jul	112.824 - 112.824	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MN1	5.000%	2040-Jul	111.445 - 111.445	111.610 - 111.610	3.315 - 3.315	3	$60,000	0.165
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MQ4	5.000%	2042-Jul	-	109.395 - 109.395	3.620 - 3.620	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532MU5	5.000%	2046-Jul	105.175 - 105.175	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532ND2	5.000%	2041-Jul	111.266 - 111.266	-	-	1	$120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532NG5	5.000%	2047-Jul	104.883 - 104.883	-	-	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 544532NT7	5.000%	2035-Jul	115.434 - 115.434	116.559 - 116.559	2.774 - 2.774	4	$60,000	1.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PA6	5.000%	2028-Jul	-	105.173 - 105.173	2.192 - 2.192	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PJ7	5.000%	2037-Jul	116.864 - 116.864	116.964 - 116.964	2.828 - 2.828	3	$300,000	0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PK4	5.000%	2038-Jul	116.864 - 116.864	116.964 - 116.964	2.828 - 2.828	5	$300,000	0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PP3	5.000%	2042-Jul	110.937 - 110.937	111.373 - 111.373	3.500 - 3.500	2	$550,000	0.436
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532PV0	5.000%	2053-Jul	-	104.621 - 104.621	4.367 - 4.367	3	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QE7	5.000%	2030-Jul	109.950 - 109.950	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544532QQ0	5.000%	2051-Jul	-	106.752 - 106.752	4.125 - 4.125	1	$135,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RS5	5.000%	2052-Jul	-	103.946 - 106.296	4.182 - 4.480	7	$1,610,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532RT3	5.250%	2056-Jul	105.555 - 105.653	106.220 - 107.680	4.249 - 4.432	7	$1,180,000	2.125
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552A77	5.000%	2026-Aug	100.972 - 100.972	101.200 - 101.200	2.441 - 2.441	3	$30,000	0.228
Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 544552D90	5.000%	2043-Aug	112.527 - 112.527	-	-	1	$10,000
Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 544552F23	5.000%	2034-Aug	-	121.678 - 121.678	2.184 - 2.184	1	$5,000
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZS4	5.000%	2031-Aug	100.928 - 100.928	100.988 - 100.988	2.888 - 2.888	2	$20,000	0.06
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZV7	4.000%	2034-Aug	100.237 - 100.237	100.577 - 100.577	2.767 - 2.767	3	$15,000	0.34
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 5445872Y3	2.074%	2030-Nov	-	91.092 - 91.092	4.170 - 4.170	1	$130,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 5445874Q8	5.000%	2035-May	-	118.617 - 118.617	2.350 - 2.350	2	$40,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 5445875B0	4.333%	2031-May	-	100.350 - 100.350	4.256 - 4.256	1	$5,000
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875G9	5.000%	2035-May	-	121.674 - 121.674	2.370 - 2.370	1	$20,000
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875L8	5.000%	2039-May	-	117.328 - 117.683	2.810 - 2.850	2	$2,530,000+
Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 5445875X2	5.500%	2055-May	-	110.586 - 110.586	4.109 - 4.109	2	$20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G51	5.000%	2027-Nov	101.570 - 101.900	-	-	3	$70,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H27	5.000%	2032-Nov	101.260 - 101.260	-	-	1	$5,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587H43	4.000%	2034-Nov	-	100.222 - 100.222	3.681 - 3.681	2	$150,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PEF4	5.000%	2028-Feb	-	106.120 - 106.120	1.830 - 1.830	1	$75,000
Los Angeles Calif Solid Waste Res Rev Ser A 54463PER8	5.000%	2038-Feb	115.527 - 115.527	-	-	3	$300,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464L3	5.000%	2026-Jul	100.159 - 100.159	100.219 - 100.219	2.402 - 2.402	2	$40,000	0.06
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464V1	5.000%	2027-Jul	100.922 - 100.922	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464W9	5.000%	2028-Jul	100.764 - 100.920	-	-	5	$55,000
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464Y5	5.000%	2030-Jul	101.046 - 101.046	-	-	1	$130,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3	5.000%	2026-Jul	101.050 - 101.050	-	-	1	$150,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1	5.000%	2027-Jul	104.087 - 104.249	104.334 - 104.334	1.830 - 1.830	4	$115,000	0.247
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466J6	5.000%	2027-Jul	-	104.235 - 104.235	1.901 - 1.901	2	$50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466M9	5.000%	2030-Jul	105.481 - 105.554	-	-	2	$15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466R8	5.000%	2034-Jul	-	105.100 - 105.100	2.230 - 2.230	2	$80,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466S6	5.000%	2035-Jul	104.939 - 104.939	104.967 - 104.967	2.300 - 2.300	3	$210,000	0.028
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1 544646A69	5.981%	2027-May	-	102.324 - 102.324	4.012 - 4.012	2	$20,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AA8	5.000%	2029-Jul	105.445 - 105.445	105.505 - 105.505	2.018 - 2.018	2	$30,000	0.06
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs 544647AC4	5.000%	2031-Jul	105.561 - 105.561	105.661 - 105.661	1.937 - 1.937	4	$80,000	0.1
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AT7	5.000%	2026-Jul	101.050 - 101.050	101.062 - 101.062	2.252 - 2.252	2	$30,000	0.012
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AV2	5.000%	2028-Jul	107.063 - 107.063	-	-	1	$5,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AY6	5.000%	2031-Jul	109.926 - 109.926	-	-	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AZ3	5.000%	2032-Jul	109.512 - 109.512	-	-	1	$270,000
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BH2	5.000%	2026-Jul	101.050 - 101.050	101.062 - 101.062	2.252 - 2.252	2	$10,000	0.012
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BJ8	5.000%	2027-Jul	103.470 - 103.470	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BN9	5.000%	2031-Jul	112.868 - 112.868	-	-	1	$20,000
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BR0	5.000%	2035-Jul	110.075 - 110.075	-	-	4	$40,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CE8	5.000%	2026-Jul	100.935 - 100.935	101.105 - 101.105	2.143 - 2.143	3	$30,000	0.17
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CH1	4.000%	2028-Jul	104.954 - 104.954	-	-	1	$45,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CJ7	5.000%	2028-Jul	107.160 - 107.160	-	-	2	$70,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CL2	5.000%	2030-Jul	-	113.180 - 113.180	1.860 - 1.860	2	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647CP3	5.000%	2033-Jul	112.330 - 112.330	-	-	2	$800,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CY4	5.000%	2028-Jul	107.200 - 107.200	-	-	2	$80,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647CZ1	5.000%	2029-Jul	110.376 - 110.376	-	-	2	$50,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DA5	5.000%	2030-Jul	113.165 - 113.165	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DC1	4.000%	2032-Jul	-	107.452 - 107.452	2.210 - 2.210	2	$50,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DD9	4.000%	2033-Jul	106.263 - 106.263	107.060 - 107.060	2.300 - 2.300	3	$405,000	0.797
Los Angeles Calif Uni Sch Dist Measure Q-ser C 544647DM9	4.000%	2040-Jul	-	102.803 - 102.803	3.308 - 3.308	4	$135,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647EA4	5.000%	2031-Jul	114.363 - 114.363	-	-	2	$70,000
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EG1	5.000%	2026-Jul	101.020 - 101.020	-	-	1	$75,000
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EH9	5.000%	2027-Jul	-	104.427 - 104.427	1.764 - 1.764	2	$20,000
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EK2	5.000%	2029-Jul	110.203 - 110.203	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EL0	5.000%	2030-Jul	113.146 - 113.220	-	-	2	$25,000
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ES5	4.000%	2036-Jul	-	107.281 - 107.281	2.656 - 2.656	3	$30,000
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647ET3	4.000%	2037-Jul	106.586 - 106.586	-	-	1	$25,000
Los Angeles Calif Uni Sch Dist Ser Ryrr 544647EW6	4.000%	2040-Jul	103.567 - 103.567	-	-	2	$100,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FL9	5.000%	2026-Jul	100.880 - 100.893	-	-	4	$50,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FS4	5.000%	2032-Jul	-	118.560 - 118.560	1.902 - 1.902	1	$30,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647FT2	5.000%	2033-Jul	118.867 - 118.867	-	-	2	$70,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GC8	5.000%	2042-Jul	111.309 - 111.374	-	-	2	$70,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GD6	5.250%	2047-Jul	107.748 - 107.748	-	-	1	$230,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GV6	5.000%	2038-Jul	-	117.092 - 117.092	2.591 - 2.591	2	$40,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GY0	5.000%	2041-Jul	113.563 - 113.842	114.033 - 114.033	2.990 - 2.990	5	$250,000	0.47
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647GZ7	5.250%	2042-Jul	114.394 - 114.400	114.794 - 114.945	3.100 - 3.120	5	$140,000	0.551
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647HB9	5.250%	2048-Jul	-	108.383 - 108.383	4.000 - 4.000	4	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HH6	5.000%	2026-Jul	-	101.082 - 101.082	2.202 - 2.202	1	$370,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HJ2	5.000%	2027-Jul	104.288 - 104.288	104.278 - 104.306	1.850 - 1.870	4	$4,160,000+	0.018
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HK9	5.000%	2028-Jul	107.490 - 107.490	-	-	1	$540,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HL7	5.000%	2029-Jul	-	110.585 - 110.585	1.770 - 1.770	2	$70,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HM5	5.000%	2030-Jul	-	113.452 - 113.452	1.800 - 1.800	1	$225,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HN3	5.000%	2031-Jul	115.700 - 115.860	-	-	3	$80,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HP8	5.000%	2032-Jul	117.969 - 117.969	117.848 - 118.490	1.913 - 2.010	6	$1,080,000	0.521
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HQ6	5.000%	2033-Jul	120.180 - 120.665	120.349 - 120.705	1.975 - 2.022	7	$2,330,000+	0.525
Los Angeles Calif Uni Sch Dist Ref-ser A 544647HR4	5.000%	2034-Jul	122.049 - 122.290	122.117 - 122.640	2.049 - 2.110	13	$1,445,000+	0.591
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647HU7	5.000%	2027-Jul	104.127 - 104.127	-	-	2	$40,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647HZ6	5.000%	2035-Jul	122.028 - 122.028	122.153 - 122.153	2.238 - 2.238	2	$110,000	0.125
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JB7	5.000%	2037-Jul	119.742 - 119.742	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JF8	5.000%	2041-Jul	115.504 - 115.504	-	-	1	$90,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JG6	5.000%	2042-Jul	114.041 - 114.101	114.329 - 114.329	3.140 - 3.140	4	$1,775,000+	0.288
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JJ0	5.000%	2044-Jul	110.875 - 110.875	-	-	1	$30,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JL5	5.250%	2049-Jul	107.858 - 108.476	-	-	4	$3,735,000+
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 544647JM3	4.000%	2049-Jul	95.315 - 95.315	97.526 - 97.526	4.166 - 4.166	3	$200,000	2.211
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KE9	5.000%	2031-Jul	-	116.220 - 116.220	1.827 - 1.827	1	$60,000
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KR0	5.000%	2042-Jul	114.556 - 114.556	-	-	1	$20,000
Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 544647KV1	5.000%	2049-Jul	106.843 - 106.843	106.843 - 106.843	4.114 - 4.114	3	$4,590,000+	0
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LE8	4.651%	2031-Oct	101.930 - 101.930	-	-	2	$80,000
Los Angeles Calif Uni Sch Dist Taxable-judgement Oblig-ser A 544647LG3	4.955%	2033-Oct	-	103.774 - 103.774	4.368 - 4.368	2	$20,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WN4	5.000%	2026-Oct	101.230 - 101.230	-	-	1	$60,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 544648WZ7	5.000%	2037-Oct	-	119.982 - 119.982	2.150 - 2.150	1	$55,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XC7	5.000%	2026-Oct	101.681 - 101.681	-	-	1	$40,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XD5	5.000%	2027-Oct	104.700 - 104.700	-	-	1	$70,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 544648XG8	5.000%	2030-Oct	-	113.327 - 113.327	1.980 - 1.980	2	$40,000
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 544657JC4	5.000%	2026-Jun	100.986 - 101.002	101.057 - 101.094	2.100 - 2.192	6	$1,480,000	0.108
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 54465AGG1	4.000%	2040-Aug	-	99.966 - 99.966	4.003 - 4.003	3	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HDB9	4.000%	2030-Jul	100.273 - 100.423	100.435 - 100.436	2.861 - 2.863	7	$165,000	0.163
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDM5	5.000%	2026-Jun	100.770 - 100.770	-	-	1	$60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDT0	5.000%	2032-Jun	-	100.803 - 100.900	2.043 - 2.354	3	$320,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDW3	5.000%	2035-Jun	100.577 - 100.577	100.587 - 100.587	3.049 - 3.049	2	$40,000	0.01
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDY9	5.000%	2037-Jun	100.575 - 100.575	-	-	1	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HEB8	5.000%	2031-Jun	100.753 - 100.753	-	-	1	$25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HES1	5.000%	2030-Jul	104.055 - 104.055	-	-	2	$250,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5	5.000%	2042-Jul	102.510 - 102.510	103.395 - 103.395	2.501 - 2.501	3	$1,290,000	0.885
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFJ0	5.000%	2027-Jul	104.322 - 104.322	-	-	1	$160,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFK7	5.000%	2028-Jul	-	-	-	1	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFL5	5.000%	2029-Jul	104.263 - 104.263	-	-	1	$110,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHF6	5.000%	2044-Jul	-	106.541 - 106.541	2.177 - 2.177	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHG4	5.000%	2032-Jul	106.825 - 106.825	-	-	1	$70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHJ8	5.000%	2034-Jul	106.381 - 106.381	106.453 - 106.453	2.214 - 2.214	2	$40,000	0.072
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJH0	5.000%	2026-Jun	100.776 - 100.825	100.835 - 100.835	2.252 - 2.252	4	$170,000	0.059
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJJ6	5.000%	2027-Jun	103.930 - 103.930	103.981 - 104.103	1.810 - 1.903	4	$75,000	0.173
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 54466HJT4	4.000%	2037-Jun	105.457 - 105.457	105.457 - 105.457	2.651 - 2.651	2	$40,000	0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HJX5	5.000%	2034-Jun	111.970 - 111.970	111.772 - 111.772	2.125 - 2.125	2	$40,000	-0.198
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 54466HKB1	5.000%	2032-Jun	118.020 - 118.020	118.450 - 118.450	1.884 - 1.884	2	$60,000	0.43
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKF2	5.000%	2027-Jul	-	104.220 - 104.220	1.911 - 1.911	1	$20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKH8	5.000%	2029-Jul	110.597 - 110.597	-	-	1	$75,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKL9	5.000%	2032-Jul	114.325 - 114.325	-	-	2	$20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKP0	5.000%	2035-Jul	-	114.598 - 114.598	2.120 - 2.120	1	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 54466HKU9	5.000%	2040-Jul	111.030 - 111.030	-	-	1	$570,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLF1	5.000%	2026-Jun	100.020 - 100.800	-	-	2	$120,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLJ3	5.000%	2029-Jun	-	111.693 - 111.693	1.372 - 1.372	4	$400,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLK0	5.000%	2030-Jun	-	113.205 - 113.205	1.800 - 1.800	1	$40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLN4	5.000%	2033-Jun	113.725 - 113.725	-	-	4	$40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HLS3	4.000%	2037-Jun	106.584 - 106.584	106.644 - 107.342	2.513 - 2.649	6	$250,000	0.758
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HLY0	5.000%	2027-Jul	104.236 - 104.236	-	-	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMC7	5.000%	2026-Jul	100.901 - 100.901	101.001 - 101.001	2.407 - 2.407	3	$30,000	0.1
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMF0	5.000%	2029-Jul	110.245 - 110.270	-	-	4	$230,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMJ2	5.000%	2032-Jul	-	118.589 - 118.589	1.898 - 1.898	1	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMK9	5.000%	2033-Jul	120.652 - 120.652	-	-	1	$35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HML7	5.000%	2034-Jul	-	120.090 - 120.256	2.034 - 2.056	4	$170,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HMQ6	5.000%	2038-Jul	116.307 - 116.307	-	-	2	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HMW3	5.000%	2032-Jul	118.509 - 118.509	-	-	2	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HNG7	5.000%	2042-Jul	113.916 - 113.916	-	-	1	$5,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 54466HNN2	4.765%	2031-Jul	-	104.976 - 104.976	3.737 - 3.737	2	$60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HNU6	5.000%	2026-Jun	100.825 - 100.825	100.835 - 100.835	2.252 - 2.252	2	$20,000	0.01
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 54466HPH3	5.000%	2039-Jun	117.528 - 117.528	-	-	1	$160,000
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 261 54468VLW1	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7	7.488%	2033-Aug	108.876 - 108.876	-	-	1	$685,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESM7	5.000%	2030-Dec	100.106 - 100.106	-	-	2	$50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESP0	5.000%	2032-Dec	99.602 - 100.062	100.002 - 100.232	2.254 - 4.876	6	$90,000	0.63
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESS4	3.375%	2035-Dec	98.695 - 99.330	-	-	4	$120,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESU9	5.000%	2045-Dec	99.810 - 99.810	100.103 - 100.103	3.723 - 3.723	6	$2,000,000	0.293
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESV7	4.000%	2036-Dec	99.544 - 99.544	99.604 - 99.604	4.045 - 4.045	2	$60,000	0.06
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETG9	5.000%	2030-Dec	110.925 - 111.264	-	-	2	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETN4	5.000%	2036-Dec	-	109.080 - 109.080	2.485 - 2.485	1	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETR5	5.000%	2039-Dec	107.557 - 107.557	-	-	1	$30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 54473EVZ4	5.000%	2028-Dec	108.434 - 108.434	-	-	1	$10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXD1	5.000%	2034-Dec	-	116.072 - 116.072	-	1	$400,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXH2	5.000%	2038-Dec	-	112.899 - 112.899	-	2	$50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXJ8	5.000%	2039-Dec	111.804 - 111.804	111.864 - 111.864	-	2	$20,000	0.06
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 54473EXK5	5.000%	2040-Dec	110.794 - 110.794	111.090 - 111.090	-	2	$100,000	0.296
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EXR0	5.000%	2027-Dec	105.330 - 105.330	105.430 - 105.430	1.929 - 1.929	2	$40,000	0.1
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EXT6	5.000%	2029-Dec	111.751 - 111.751	-	-	1	$375,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EXV1	5.000%	2031-Dec	116.857 - 116.857	-	-	2	$80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYB4	5.000%	2037-Dec	119.242 - 119.242	-	-	1	$5,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYE8	5.000%	2040-Dec	115.767 - 115.767	-	-	1	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYF5	5.250%	2041-Dec	117.349 - 117.349	117.552 - 117.552	2.970 - 2.970	3	$7,480,000+	0.203
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYG3	5.000%	2042-Dec	113.564 - 113.586	-	-	2	$150,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYJ7	5.250%	2044-Dec	112.228 - 112.456	112.328 - 112.328	3.603 - 3.603	3	$70,000	0.1
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 54473EYP3	5.500%	2053-Dec	-	111.819 - 111.819	3.901 - 3.901	2	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EYR9	5.000%	2026-Dec	102.290 - 102.290	102.437 - 102.437	1.943 - 1.943	2	$55,000	0.147
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EYS7	5.000%	2027-Dec	105.515 - 105.515	-	-	1	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EYT5	5.000%	2028-Dec	108.630 - 108.630	-	-	1	$115,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EYX6	5.000%	2032-Dec	-	119.349 - 119.349	1.951 - 1.951	1	$30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZB3	5.000%	2036-Dec	-	123.188 - 123.188	2.340 - 2.340	1	$105,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZJ6	5.000%	2043-Dec	113.373 - 113.373	-	-	1	$160,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZK3	5.000%	2044-Dec	111.251 - 111.251	111.311 - 111.311	3.619 - 3.619	2	$20,000	0.06
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 54473EZP2	5.250%	2050-Dec	108.269 - 108.269	-	-	2	$70,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149KG0	4.000%	2032-Oct	100.411 - 100.411	100.471 - 100.471	3.250 - 3.250	2	$40,000	0.06
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 545149LA2	5.000%	2030-Oct	114.122 - 114.122	114.182 - 114.182	1.801 - 1.801	2	$20,000	0.06
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 545149LG9	5.000%	2026-Oct	101.730 - 101.730	-	-	1	$5,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 545149LT1	5.000%	2030-Oct	-	115.464 - 115.464	1.535 - 1.535	4	$660,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 545149LY0	5.000%	2035-Oct	-	124.695 - 124.695	2.150 - 2.150	1	$115,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAJ0	5.000%	2031-Dec	108.221 - 108.221	-	-	1	$35,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAK7	5.000%	2032-Dec	107.996 - 107.996	-	-	1	$20,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAL5	5.000%	2033-Dec	107.878 - 107.878	-	-	1	$45,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAM3	5.000%	2034-Dec	107.422 - 107.422	-	-	1	$10,000
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 54531KAE0	5.000%	2026-Dec	102.209 - 102.209	-	-	1	$20,000
Los Gatos Calif Un Sch Dist 2024 Election 545522RZ9	4.125%	2055-Aug	99.500 - 99.500	99.500 - 99.600	4.149 - 4.155	9	$355,000	0.1
Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 545540FE1	5.000%	2034-Aug	-	-	-	2	$80,000
Los Nietos Calif Sch Dist Cap Apprec-election 2008 545590JH5	N/R	2046-Aug	-	37.778 - 37.778	4.731 - 4.731	2	$200,000
Los Nietos Calif Sch Dist Cap Apprec-election 2008 545590JK8	N/R	2048-Aug	-	33.845 - 33.845	4.768 - 4.768	4	$720,000
Los Nietos Calif Sch Dist Election 2024-measure Ru-ser A 545590JY8	5.000%	2046-Aug	-	107.821 - 107.821	4.000 - 4.000	3	$225,000
Los Nietos Calif Sch Dist Election 2024-measure Ru-ser A 545590JZ5	4.375%	2050-Aug	-	100.000 - 100.000	4.375 - 4.375	1	$40,000
Los Rios Calif Cmnty College Dist Ref 545624PE2	5.000%	2026-Aug	-	101.405 - 101.405	2.011 - 2.011	1	$210,000
Lowell Calif Jt Sch Dist Election 2024 547541NS7	4.625%	2053-Aug	-	104.148 - 104.148	4.092 - 4.092	3	$75,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser A 54947TER6	4.000%	2046-Aug	-	97.895 - 97.895	4.154 - 4.154	1	$25,000
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 551787AW4	3.500%	2043-Jun	92.331 - 92.331	92.531 - 92.531	4.107 - 4.107	3	$30,000	0.2
Lynwood Calif Uni Sch Dist Election 2016-ser A 551800GW9	5.000%	2028-Aug	-	104.011 - 104.011	2.220 - 2.220	1	$50,000
Lynwood Calif Uni Sch Dist Election 2016-ser B 551800HW8	4.000%	2045-Aug	-	98.008 - 98.008	4.150 - 4.150	1	$25,000
Lynwood Calif Uni Sch Dist Election 2016-ser C 551800KY0	5.000%	2033-Aug	115.684 - 115.684	-	-	2	$30,000
Lynwood Calif Util Auth Enterprise Rev Ser B 551803DA4	3.375%	2047-Jun	82.798 - 82.798	83.031 - 83.031	4.637 - 4.637	3	$75,000	0.233
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DV8	4.000%	2040-Jun	-	103.518 - 103.518	3.120 - 3.120	2	$110,000
Madera Calif Uni Sch Dist Election 2014 556452GB0	5.000%	2030-Aug	104.145 - 104.145	-	-	2	$10,000
Madera Calif Uni Sch Dist Election 2014 556452GL8	4.000%	2046-Aug	-	99.000 - 99.000	4.072 - 4.072	2	$70,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref 55646DBF1	3.000%	2030-Oct	99.670 - 99.670	100.080 - 100.080	2.870 - 2.870	4	$760,000	0.41
Magnolia Calif Sch Dist Election 2010 559588GM4	4.000%	2026-Aug	-	100.710 - 100.710	2.485 - 2.485	2	$20,000
Malibu Calif Assmt Dist Ltd Oblig Taxable-no 2015-1-civic Ctr 56117FAM0	4.500%	2030-Sep	94.500 - 94.500	-	-	1	$25,000
Mammoth Calif Uni Sch Dist Election 2024 561545HQ0	8.000%	2028-Aug	115.008 - 115.013	115.178 - 115.768	1.487 - 1.710	6	$75,000	0.76
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C 562785PH2	4.000%	2045-Sep	-	99.997 - 99.997	4.000 - 4.000	2	$70,000
Manhattan Beach Calif Uni Sch Dist Election 2024-ser A 562785PL3	5.000%	2027-Sep	-	104.810 - 104.810	1.854 - 1.854	1	$65,000
Manteca Calif Fing Auth Wastewater Rev 56452RAX3	4.250%	2055-Dec	98.602 - 98.602	99.912 - 99.912	4.255 - 4.255	3	$300,000	1.31
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DW3	4.000%	2045-Aug	-	99.330 - 99.330	4.050 - 4.050	1	$200,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538GA8	4.000%	2045-Aug	-	98.125 - 98.125	4.141 - 4.141	2	$30,000
Manteca Calif Uni Sch Dist Election 2020-ser C 564538JH0	5.250%	2042-Aug	116.670 - 116.670	117.086 - 117.176	3.140 - 3.150	5	$1,480,000	0.506
Manteca Calif Uni Sch Dist Election 2020-ser C 564538JJ6	5.250%	2043-Aug	114.646 - 114.724	114.732 - 114.732	3.417 - 3.417	4	$415,000	0.086
Manteca Calif Uni Sch Dist Election 2020-ser C 564538JK3	5.250%	2044-Aug	113.055 - 113.055	-	-	1	$10,000
Manteca Calif Uni Sch Dist Ref 564538JS6	5.000%	2030-Aug	-	113.435 - 113.435	1.857 - 1.857	2	$100,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3-ser 564547QL4	5.000%	2035-Sep	-	119.493 - 119.493	2.460 - 2.460	2	$20,000
Marin Calif Cmnty College Dist Ref-taxable-ser B 56781RLB1	2.010%	2033-Aug	85.169 - 85.169	-	-	1	$15,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BR5	4.000%	2042-Apr	99.220 - 99.220	-	-	2	$10,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TBB7	4.000%	2029-Aug	-	102.902 - 102.902	1.993 - 1.993	3	$585,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TBJ0	5.000%	2041-Aug	-	103.028 - 103.028	2.888 - 2.888	2	$200,000
Marin Cnty Calif Ctfs Partn Fing Proj 567833GC6	3.500%	2031-Nov	-	100.060 - 100.060	2.762 - 2.762	3	$30,000
Marina Coast Wtr Dist Calif Enterprise Rev Ref 56808CBM0	5.000%	2030-Jun	-	113.028 - 113.028	1.840 - 1.840	2	$110,000
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 56808PBS8	4.000%	2038-Jun	102.547 - 102.547	-	-	2	$40,000
Mark Twain Calif Un Elem Sch Dist Cap Apprec 570451AY0	N/R	2029-Jul	-	91.742 - 91.742	2.557 - 2.557	2	$100,000
Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 57339KAR8	4.500%	2042-Oct	-	105.410 - 105.410	3.577 - 3.577	1	$510,000
Mendocino Calif Uni Sch Dist Cap Apprec 586596BT4	N/R	2030-Aug	-	89.874 - 89.874	2.400 - 2.400	1	$250,000
Menifee Calif Un Sch Dist Cap Apprec-election 2002-ser B 586807BK4	N/R	2029-Aug	91.000 - 91.000	-	-	1	$20,000
Menifee Calif Un Sch Dist Ref 586807FU8	2.000%	2029-Aug	-	-	-	4	$70,000
Menifee Calif Un Sch Dist Ser A 586807GR4	3.000%	2032-Aug	99.486 - 99.486	-	-	3	$45,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 58680KBQ2	5.000%	2040-May	-	113.541 - 113.541	3.120 - 3.120	1	$15,000
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-4 586810B69	3.375%	2036-Sep	91.469 - 91.469	94.158 - 94.158	4.061 - 4.061	5	$125,000	2.689
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2 586810YU1	3.500%	2036-Sep	92.576 - 92.576	-	-	4	$140,000
Merced Calif City Sch Dist Election 2014 587601PB5	3.500%	2039-Aug	-	94.420 - 94.420	4.041 - 4.041	2	$10,000
Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 587603GN5	5.000%	2027-Aug	103.883 - 103.883	104.053 - 104.053	2.192 - 2.192	4	$40,000	0.17
Mesa Calif Wtr Dist Ctfs Partn 59059CAQ2	5.000%	2032-Mar	-	112.459 - 112.459	1.829 - 1.829	2	$50,000
Mesa Calif Wtr Dist Ctfs Partn 59059CAX7	4.000%	2039-Mar	104.116 - 104.116	104.415 - 104.415	2.850 - 2.850	2	$1,000,000	0.299
Mesa Calif Wtr Dist Ctfs Partn 59059CAY5	4.000%	2040-Mar	103.553 - 103.553	-	-	1	$500,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TGC9	5.000%	2027-Oct	105.137 - 105.137	-	-	1	$15,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 59266TPC9	5.000%	2028-Sep	107.662 - 107.662	108.100 - 108.100	1.748 - 1.748	2	$75,000	0.438
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPQ8	5.000%	2027-Jan	-	102.798 - 102.798	1.820 - 1.820	1	$110,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TQB0	5.000%	2038-Jan	105.990 - 105.990	-	-	2	$140,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQD6	5.000%	2030-Jul	108.945 - 108.945	109.286 - 109.286	1.695 - 1.695	5	$275,000	0.341
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQF1	5.000%	2032-Jul	108.454 - 108.504	-	-	3	$70,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQH7	5.000%	2034-Jul	-	108.317 - 108.317	2.024 - 2.024	1	$75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQJ3	5.000%	2035-Jul	107.756 - 107.756	-	-	1	$15,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQM6	5.000%	2038-Jul	106.707 - 106.862	106.782 - 106.782	2.551 - 2.551	4	$260,000	0.075
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQN4	5.000%	2039-Jul	106.280 - 106.280	-	-	1	$5,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRA1	5.000%	2029-Jul	110.333 - 110.333	-	-	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRG8	5.000%	2034-Oct	110.086 - 110.086	-	-	1	$25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRH6	5.000%	2035-Oct	-	109.498 - 109.498	2.267 - 2.267	2	$30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRJ2	5.000%	2036-Oct	-	109.037 - 109.037	2.393 - 2.393	2	$30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRV5	5.000%	2026-Jul	101.010 - 101.010	-	-	1	$75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRX1	5.000%	2027-Jul	104.301 - 104.310	-	-	2	$75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TSA0	4.000%	2029-Jul	106.359 - 106.359	-	-	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TSQ5	5.000%	2039-Jul	108.396 - 109.810	-	-	3	$85,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TTH4	5.000%	2046-Oct	107.026 - 107.026	106.949 - 108.475	3.198 - 3.510	7	$210,000	1.449
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTR2	5.000%	2026-Oct	101.920 - 101.920	-	-	1	$145,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TTX9	5.000%	2033-Oct	-	116.288 - 116.288	1.938 - 1.938	1	$25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUD1	5.000%	2026-Oct	101.758 - 101.926	-	-	3	$180,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TUQ2	5.000%	2034-Oct	118.119 - 118.119	-	-	1	$10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVD0	5.000%	2032-Jul	118.558 - 118.558	-	-	1	$40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVG3	5.000%	2035-Jul	-	117.063 - 117.063	2.130 - 2.130	2	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TVK4	5.000%	2038-Jul	114.602 - 114.602	-	-	1	$35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TVV0	5.000%	2027-Apr	-	103.529 - 103.529	1.860 - 1.860	1	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TVW8	5.000%	2028-Apr	106.577 - 106.577	-	-	1	$10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWN7	5.000%	2048-Apr	106.840 - 106.840	107.010 - 107.010	3.867 - 3.867	3	$120,000	0.17
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWW7	5.000%	2031-Apr	115.677 - 115.677	-	-	2	$60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TWY3	5.000%	2033-Apr	120.350 - 120.350	-	-	2	$340,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TXE6	5.000%	2039-Apr	-	117.516 - 117.516	2.599 - 2.599	1	$10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TXK2	5.000%	2044-Apr	111.071 - 111.071	111.141 - 111.141	3.420 - 3.420	2	$40,000	0.07
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TXZ9	5.000%	2032-Apr	117.763 - 117.763	-	-	2	$30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYF2	5.000%	2038-Apr	118.303 - 118.303	-	-	2	$60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYK1	5.000%	2042-Apr	113.502 - 113.599	-	-	3	$110,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYL9	5.000%	2043-Apr	-	112.994 - 112.994	3.176 - 3.176	1	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TYM7	5.000%	2044-Apr	111.113 - 111.299	-	-	3	$75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TYY1	5.000%	2036-Apr	123.256 - 123.256	123.356 - 123.356	2.169 - 2.169	2	$6,000,000+	0.1
Midpeninsula Regl Open Space Dist Calif Cap Apprec-ref-1999 Proj Lease 598022ES6	N/R	2031-Sep	-	87.130 - 87.130	2.494 - 2.494	2	$1,000,000
Mill Valley Calif Sch Dist Ref 600038LX9	3.000%	2034-Aug	-	100.429 - 100.429	2.701 - 2.701	2	$50,000
Millbrae Calif Pub Fing Auth Wastewtr Rev 60012RAV2	3.250%	2036-Dec	97.268 - 97.268	-	-	3	$15,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 60164GAJ9	4.000%	2030-Jun	-	107.592 - 107.592	2.145 - 2.145	2	$40,000
Milpitas Calif Uni Sch Dist Election 2018-ser C 601670NY4	5.000%	2028-Aug	107.666 - 107.666	-	-	2	$40,000
Miracosta Calif Cmnty College Dist Election 2016-ser B 604617BQ2	4.000%	2033-Aug	107.817 - 107.817	107.920 - 107.920	2.135 - 2.135	3	$75,000	0.103
Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 60462HAR8	5.000%	2029-Jul	-	110.039 - 110.039	1.927 - 1.927	2	$30,000
Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 60462HAV9	5.000%	2033-Jul	-	120.320 - 120.320	2.026 - 2.026	1	$50,000
Modesto Calif High Sch Dist Stanislaus Cnty Ser A 607743KY6	5.000%	2040-Aug	-	115.375 - 115.375	2.420 - 2.420	2	$130,000
Modesto Calif Irr Dist Elec Rev Ref 607763DZ9	5.000%	2030-Oct	101.549 - 101.549	101.749 - 101.749	2.235 - 2.235	2	$20,000	0.2
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 607767BY5	5.000%	2035-Oct	107.400 - 107.400	-	-	3	$55,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CH1	5.000%	2026-Oct	-	101.679 - 101.679	2.344 - 2.344	2	$40,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CJ7	5.000%	2027-Oct	104.600 - 104.600	-	-	1	$35,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767CL2	5.000%	2029-Oct	-	109.331 - 109.331	1.924 - 1.924	1	$70,000
Modesto Calif Wastewater Rev Ref-taxable-ser A 607802BR5	5.000%	2026-Nov	101.935 - 101.935	101.985 - 101.985	2.220 - 2.220	2	$20,000	0.05
Monrovia Calif Fing Auth Wtr & Swr Rev 611579AR4	4.000%	2040-Dec	99.781 - 99.781	99.971 - 99.971	4.002 - 4.002	3	$150,000	0.19
Monrovia Calif Fing Auth Wtr & Swr Rev 611579AS2	5.000%	2045-Dec	99.403 - 99.403	99.853 - 99.853	5.011 - 5.011	3	$45,000	0.45
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj- 611583CW3	3.875%	2030-May	98.700 - 98.700	-	-	2	$20,000
Monrovia Calif Uni Sch Dist Election 2022-ser A 611594LU4	5.000%	2041-Aug	-	112.524 - 112.524	3.109 - 3.109	1	$10,000
Montclair Calif Pension Oblig Taxable 612193AJ1	2.499%	2031-Jun	-	91.470 - 91.470	4.313 - 4.313	2	$50,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 612194AQ3	4.000%	2045-Oct	-	98.705 - 98.705	4.096 - 4.096	3	$150,000
Montebello Calif Pension Oblig Taxable 612285AP1	4.256%	2045-Jun	-	86.980 - 86.985	5.344 - 5.345	4	$60,000
Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 612286FK5	6.200%	2031-Nov	107.522 - 107.522	-	-	1	$2,075,000+
Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 612286FQ2	6.500%	2043-Nov	-	104.247 - 104.247	5.724 - 5.724	1	$30,000
Montebello Calif Uni Sch Dist Election 2016-ser A 612289SU3	5.000%	2029-Aug	101.184 - 101.184	101.290 - 101.392	2.039 - 2.252	5	$525,000	0.208
Montebello Calif Uni Sch Dist Election 2016-ser A 612289TD0	4.000%	2046-Aug	-	-	-	2	$150,000
Montebello Calif Uni Sch Dist Election 2016-ser B 612289UR7	5.000%	2044-Aug	106.575 - 106.575	106.750 - 106.750	3.362 - 3.362	4	$200,000	0.175
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PU8	5.000%	2035-Oct	-	105.720 - 105.720	1.460 - 1.460	3	$90,000
Monterey Pk Calif Pension Oblig Taxable-ser A 61255QAM8	2.193%	2033-Jun	85.380 - 85.380	85.580 - 85.580	4.532 - 4.532	3	$30,000	0.2
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser D 612582DK9	3.625%	2042-Aug	-	98.679 - 98.679	3.733 - 3.733	2	$50,000
Monterey Peninsula Calif Uni Sch Dist Election 2024-ser A 612582GJ9	5.000%	2044-Aug	110.046 - 110.046	-	-	1	$10,000
Moreland Calif Sch Dist Ref 616794VH3	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
Moreland Calif Sch Dist Ref 616794VJ9	4.000%	2030-Aug	-	100.551 - 100.551	2.822 - 2.822	2	$30,000
Moreland Calif Sch Dist Election 2020-ser B 616794XF5	5.000%	2038-Aug	117.710 - 117.710	-	-	1	$5,000
Moreland Calif Sch Dist Election 2020-ser B 616794XH1	5.000%	2040-Aug	-	116.091 - 116.091	2.849 - 2.849	2	$20,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 61685PEL8	1.615%	2028-May	94.510 - 94.510	-	-	1	$10,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 61685PER5	2.504%	2033-May	86.630 - 86.630	87.810 - 87.810	4.498 - 4.498	3	$40,000	1.18
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAC4	5.000%	2027-Aug	104.011 - 104.011	-	-	1	$50,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAM2	3.125%	2036-Aug	-	-	-	3	$1,530,000
Moreno Valley Calif Uni Sch Dist Election 2024-ser A 616871NP0	5.000%	2040-Aug	116.598 - 116.598	116.658 - 116.658	2.970 - 2.970	2	$30,000	0.06
Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCE3	5.000%	2032-Sep	-	116.130 - 116.130	2.333 - 2.333	1	$15,000
Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 61687LCF0	5.000%	2033-Sep	117.080 - 117.080	-	-	2	$20,000
Morgan Hill Calif Uni Sch Dist Election 2012-ser B 617403EZ9	4.000%	2047-Aug	-	98.750 - 98.750	4.088 - 4.088	1	$20,000
Morgan Hill Calif Uni Sch Dist Election 2012-ser C 617403FL9	5.000%	2032-Aug	-	118.735 - 118.735	1.910 - 1.910	1	$25,000
Morgan Hill Calif Uni Sch Dist Ref 617403GA2	5.000%	2026-Aug	101.110 - 101.110	101.170 - 101.170	2.504 - 2.504	2	$20,000	0.06
Morgan Hill Calif Uni Sch Dist Ref 617403GL8	5.000%	2036-Aug	-	118.445 - 118.445	2.300 - 2.300	1	$75,000
Morgan Hill Calif Uni Sch Dist Ref 617403GS3	5.000%	2042-Aug	-	111.740 - 111.740	3.220 - 3.220	1	$100,000
Morongo Calif Uni Sch Dist Ref-ser A 617736LF8	3.250%	2037-Aug	-	97.691 - 97.691	3.496 - 3.496	2	$40,000
Morongo Calif Uni Sch Dist Election 2024 617736LV3	5.000%	2042-Aug	113.552 - 113.552	-	-	1	$15,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220DL4	3.000%	2049-Sep	75.993 - 75.993	76.053 - 76.053	4.690 - 4.690	2	$210,000	0.06
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220EB5	3.000%	2036-Sep	-	99.630 - 99.630	3.041 - 3.041	2	$50,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220EC3	3.000%	2037-Sep	97.173 - 97.173	-	-	2	$10,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220FW8	5.000%	2051-Sep	105.768 - 105.768	-	-	3	$90,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220FZ1	5.000%	2054-Sep	-	107.533 - 107.533	4.000 - 4.000	1	$15,000
Moulton Niguel Calif Wtr Dist Rev Ref 620223AR8	5.000%	2033-Sep	108.566 - 108.566	-	-	2	$30,000
Moulton Niguel Calif Wtr Dist Rev Ref 620223AX5	5.000%	2039-Sep	-	-	-	2	$10,000
Mt Diablo Calif Uni Sch Dist Ref 621196V27	5.000%	2028-Aug	-	107.630 - 107.630	1.832 - 1.832	1	$55,000
Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 622344KM0	5.000%	2034-Aug	121.228 - 121.228	-	-	1	$25,000
Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 622344KX6	4.000%	2047-Aug	-	99.766 - 99.766	4.016 - 4.016	1	$100,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040KD3	5.000%	2044-Aug	105.624 - 105.624	-	-	1	$110,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023 623040LA8	2.869%	2033-Aug	-	90.873 - 90.873	4.310 - 4.310	1	$635,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 623040ML3	N/R	2035-Aug	-	62.730 - 62.730	4.983 - 4.983	2	$20,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 623040NF5	4.000%	2036-Aug	106.294 - 106.294	-	-	2	$10,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable 623040NX6	1.617%	2030-Aug	89.860 - 89.860	-	-	1	$15,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PF3	5.000%	2028-Aug	107.515 - 107.515	-	-	2	$20,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 623040PU0	5.000%	2041-Aug	115.366 - 115.366	115.557 - 115.557	2.915 - 2.915	4	$110,000	0.191
Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 623040QB1	5.000%	2027-Aug	104.477 - 104.477	-	-	1	$90,000
Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 623040QH8	5.000%	2045-Aug	111.158 - 111.158	111.328 - 111.328	3.580 - 3.580	3	$30,000	0.17
Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 623040QJ4	5.000%	2046-Aug	110.159 - 110.159	110.309 - 110.309	3.700 - 3.700	2	$670,000	0.15
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 623053CF0	4.000%	2029-Aug	-	104.706 - 104.706	2.040 - 2.040	2	$20,000
Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 62412PBY1	4.000%	2029-Dec	105.600 - 105.600	105.600 - 105.600	2.450 - 2.450	2	$20,000	0
Mountain Hse Fing Auth Calif Util Sys Rev Sub 62412PCN4	4.125%	2048-Dec	97.275 - 97.275	98.375 - 98.375	4.236 - 4.236	5	$270,000	1.1
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B 62440CBN0	4.000%	2049-Aug	-	100.563 - 100.563	3.921 - 3.921	2	$50,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A 624454LQ5	5.000%	2031-Aug	-	101.366 - 101.366	2.093 - 2.093	2	$180,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B 624454MD3	4.000%	2027-Aug	-	103.039 - 103.039	1.901 - 1.901	1	$100,000
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHW3	3.000%	2038-Sep	-	-	-	4	$120,000
Mountain View-whisman Calif Sch Dist Election 2012-ser B 62451FHX1	4.000%	2042-Sep	100.790 - 100.790	-	-	1	$15,000
Mountain View-whisman Calif Sch Dist Election 2020-ser C 62451FML1	5.000%	2030-Sep	-	113.750 - 113.750	1.841 - 1.841	2	$180,000
Muroc Calif Jt Uni Sch Dist Election 2022-ser C 626625CU9	5.000%	2039-Aug	-	-	-	1	$35,000
Murrieta Vy Calif Uni Sch Dist Ref 626905MN0	5.000%	2027-Sep	-	101.717 - 101.717	1.892 - 1.892	3	$30,000
Murrieta Vy Calif Uni Sch Dist Ref 626905MQ3	5.000%	2029-Sep	101.374 - 101.374	102.245 - 102.245	0.958 - 0.958	3	$145,000	0.871
Murrieta Vy Calif Uni Sch Dist Ref-taxable 626905PS6	1.460%	2027-Sep	-	96.580 - 96.580	3.739 - 3.739	1	$5,000
Napa Valley Calif Cmnty College Dist Conv-cap Apprec-ref 630360EX9	4.000%	2034-Aug	100.000 - 100.000	-	-	1	$100,000
Napa Valley Calif Uni Sch Dist Ref-ser A 6303616W8	5.000%	2027-Aug	101.090 - 101.090	101.290 - 101.290	2.252 - 2.252	2	$30,000	0.2
Napa Valley Calif Uni Sch Dist Ref-ser A 6303617B3	5.000%	2032-Aug	101.181 - 101.181	-	-	1	$50,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362EB3	4.000%	2040-Aug	99.948 - 99.948	100.008 - 100.008	3.979 - 3.979	3	$450,000	0.06
Napa Vy Calif Uni Sch Dist Election 2024-ser A-sch Facs 630362GV7	5.250%	2050-Aug	-	110.858 - 110.858	3.870 - 3.870	2	$20,000
Napa Vy Calif Uni Sch Dist Election 2024-ser A-sch Facs 630362GX3	4.500%	2055-Aug	-	100.766 - 102.766	4.144 - 4.400	15	$410,000
Natomas Uni Sch Dist Calif Election 2018-ser A 63877NMH7	4.000%	2049-Aug	-	96.511 - 96.511	4.236 - 4.236	4	$140,000
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 64132CAX8	3.250%	2034-Oct	-	100.159 - 100.159	3.196 - 3.196	2	$20,000
Nevada Jt Un High Sch Dist Calif Election 2016-ser B 64133MEH6	5.000%	2026-Aug	101.010 - 101.010	-	-	2	$10,000
New Haven Calif Uni Sch Dist Ref 645002A48	4.000%	2028-Aug	100.570 - 100.570	-	-	2	$20,000
New Haven Calif Uni Sch Dist Election 2014-ser D 645002J49	4.000%	2043-Aug	100.498 - 100.498	-	-	1	$40,000
New Haven Calif Uni Sch Dist Ref 645002J98	5.000%	2026-Aug	101.150 - 101.150	-	-	1	$15,000
New Haven Calif Uni Sch Dist Election 2024-ser A 645002M60	5.000%	2050-Aug	105.792 - 105.792	-	-	1	$35,000
Newark Calif Ctfs Partn Fing Proj 650231DC4	3.000%	2041-Jun	88.104 - 88.104	88.209 - 88.209	4.040 - 4.040	2	$40,000	0.105
Newark Calif Uni Sch Dist Election 2024-ser A 650264WP5	5.250%	2050-Aug	-	-	-	2	$250,000
Newhall Calif Sch Dist Sch Facs Impt Dist No 2011-1 651401LN9	4.000%	2032-Aug	-	101.758 - 101.758	2.168 - 2.168	2	$70,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UM1	N/R	2028-Aug	-	94.370 - 94.370	2.355 - 2.355	2	$30,000
Norco Calif Fing Auth Enterprise Rev Ref-ser A 65552PBG3	5.000%	2032-Oct	-	110.335 - 110.335	2.040 - 2.040	1	$900,000
North Coast Cnty Wtr Dist Calif Ctfs Partn 658648AT7	4.000%	2051-Oct	93.908 - 93.908	-	-	3	$5,235,000+
North Cnty Calif Fire Protn Dist Pension Oblig Taxable 65881CAG5	2.423%	2027-Jun	97.820 - 97.820	-	-	1	$55,000
North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 660313CB1	4.000%	2035-Apr	99.941 - 99.941	100.111 - 100.111	2.576 - 2.576	4	$40,000	0.17
North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 66038WBK1	4.500%	2052-Dec	-	100.583 - 100.583	4.399 - 4.399	4	$800,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser B 661190GQ5	3.000%	2041-May	-	88.675 - 88.675	4.000 - 4.000	1	$10,000
North Monterey Cnty Calif Uni Sch Dist Ref 661190HE1	5.000%	2029-Aug	101.049 - 101.049	101.349 - 101.349	2.129 - 2.129	4	$100,000	0.3
North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 661334EV0	3.000%	2040-Aug	-	91.300 - 91.300	3.786 - 3.786	3	$75,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 664845FD1	5.000%	2027-Jul	103.972 - 103.972	104.042 - 104.042	2.038 - 2.038	2	$20,000	0.07
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 664845FE9	5.000%	2028-Jul	107.074 - 107.074	107.144 - 107.144	1.928 - 1.928	2	$20,000	0.07
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 664845FF6	5.000%	2029-Jul	-	110.203 - 110.203	1.880 - 1.880	2	$50,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BN7	5.000%	2028-May	100.369 - 100.369	-	-	1	$10,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BQ0	5.000%	2030-May	99.315 - 99.315	100.315 - 100.315	3.540 - 3.540	4	$60,000	1
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BS6	5.000%	2032-May	99.790 - 99.790	-	-	2	$10,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAE5	5.000%	2028-Dec	108.717 - 108.717	-	-	1	$190,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAL9	5.000%	2034-Dec	121.552 - 121.552	122.927 - 122.927	2.131 - 2.131	4	$40,000	1.375
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAM7	5.000%	2035-Dec	-	122.801 - 122.801	2.145 - 2.145	1	$30,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 66484EAR6	5.000%	2039-Dec	117.745 - 117.745	118.084 - 118.084	2.681 - 2.681	4	$30,000	0.339
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 669096QM4	N/R	2032-Aug	83.568 - 83.568	-	-	2	$80,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WK1	5.000%	2034-Aug	109.327 - 109.327	109.387 - 109.387	2.180 - 2.180	4	$100,000	0.06
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WL9	4.000%	2035-Aug	104.216 - 104.216	-	-	2	$70,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G 669096XZ7	5.000%	2036-Aug	122.579 - 122.579	122.729 - 122.729	2.310 - 2.310	4	$160,000	0.15
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G 669096YA1	5.000%	2037-Aug	121.631 - 121.631	121.781 - 121.781	2.410 - 2.410	4	$100,000	0.15
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G 669096YC7	5.000%	2039-Aug	118.337 - 118.337	118.437 - 118.437	2.770 - 2.770	4	$200,000	0.1
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G 669096YD5	5.000%	2040-Aug	117.338 - 117.338	117.438 - 117.438	2.879 - 2.879	4	$200,000	0.1
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G 669096YL7	5.000%	2051-Aug	105.530 - 105.530	-	-	2	$100,000
Novato Calif San Dist Wastewater Rev Ref 67001AAY1	5.000%	2028-Feb	-	106.858 - 106.858	1.464 - 1.464	2	$40,000
Oak Grove Calif Sch Dist Ref-taxable 6712054N9	1.596%	2028-Aug	94.010 - 94.010	-	-	2	$10,000
Oak Grove Calif Sch Dist 2022 Election-ser B 6712056M9	4.250%	2054-Aug	98.658 - 98.758	99.108 - 100.588	4.174 - 4.305	8	$280,000	1.93
Oak Grove Calif Sch Dist Ref-taxable 671205Z88	2.432%	2034-Aug	-	86.654 - 86.654	4.330 - 4.330	2	$190,000
Oak Park Calif Uni Sch Dist Election 2016-ser C 671556PJ1	4.000%	2042-Aug	-	102.582 - 102.582	3.550 - 3.550	2	$200,000
Oak View Calif Un Sch Dist Ref-taxable-agm-cr 671834BR9	4.000%	2049-Aug	-	80.310 - 80.310	5.504 - 5.504	2	$130,000
Oakland Calif Measure U-ser B-1 672240D21	5.000%	2050-Jul	-	104.721 - 104.721	4.383 - 4.383	3	$15,000
Oakland Calif Measure U-ser B-1 672240D39	5.000%	2055-Jul	104.911 - 104.911	105.374 - 105.374	4.300 - 4.300	4	$60,000	0.463
Oakland Calif Measure Kk-ser C-1 672240XQ6	4.000%	2035-Jul	-	108.162 - 108.162	2.510 - 2.510	2	$200,000
Oakland Calif Taxable-measure U-ser B-2 672240ZY7	5.842%	2049-Jul	100.262 - 100.262	-	-	2	$80,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325G92	5.000%	2029-Aug	104.071 - 104.071	104.100 - 104.100	2.160 - 2.160	3	$180,000	0.029
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A 672325H59	4.000%	2033-Aug	100.937 - 100.937	-	-	3	$300,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325L70	4.000%	2038-Aug	103.698 - 103.698	-	-	2	$200,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325M20	4.000%	2041-Aug	-	101.971 - 101.971	3.600 - 3.600	3	$165,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325M38	4.000%	2046-Aug	-	97.580 - 99.000	4.072 - 4.177	5	$130,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325Q26	5.000%	2033-Aug	-	118.475 - 118.475	2.296 - 2.296	2	$30,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A 672325Q42	5.000%	2035-Aug	116.874 - 116.874	-	-	2	$50,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 672325S32	5.000%	2034-Aug	-	117.693 - 117.693	2.400 - 2.400	1	$20,000
Oakley Calif Un Elem Sch Dist Election 2016-ser B 673646HM0	4.000%	2041-Aug	-	-	-	1	$105,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B 675158QT9	5.000%	2029-Aug	107.138 - 107.138	107.188 - 107.188	2.008 - 2.008	2	$20,000	0.05
Oceanside Calif Uni Sch Dist Election 2020-ser C 675383B85	5.000%	2045-Aug	-	109.537 - 109.537	3.792 - 3.792	3	$300,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B 675383JV6	N/R	2041-Aug	55.987 - 55.987	56.548 - 56.548	3.718 - 3.718	4	$40,000	0.561
Oceanside Calif Uni Sch Dist 2008 Election-ser D 675383PT4	3.000%	2034-Aug	98.430 - 98.430	-	-	1	$20,000
Oceanside Calif Uni Sch Dist Election 2008-ser F 675383SS3	4.000%	2031-Aug	-	105.321 - 105.321	1.792 - 1.792	3	$45,000
Oceanside Calif Uni Sch Dist Election 2020-ser B 675383XK4	5.000%	2028-Aug	107.328 - 107.328	107.398 - 107.398	1.925 - 1.925	2	$20,000	0.07
Oceanside Calif Uni Sch Dist Election 2020-ser C 675383ZX4	5.000%	2028-Aug	-	107.585 - 107.585	1.850 - 1.850	1	$105,000
Oceanside Calif Wtr Rev Ser A 675413DF2	4.000%	2051-May	-	94.730 - 94.730	4.346 - 4.346	4	$40,000
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765GN3	3.250%	2045-Aug	83.869 - 83.869	83.973 - 83.973	4.493 - 4.493	4	$100,000	0.104
Ojai Vy San Dist Calif Wastewater Rev Ref 678115BD7	4.000%	2026-Sep	100.653 - 100.653	-	-	3	$60,000
Old Adobe Calif Un Sch Dist Election 2018-ser A 679502HE7	5.000%	2048-Aug	-	101.050 - 101.050	2.757 - 2.757	2	$150,000
Ontario Calif Cmnty Facs Dist No 24 Spl Tax Park Place Facs Phase I 68303EAU4	3.125%	2035-Sep	91.103 - 91.128	-	-	2	$20,000
Ontario Calif Intl Arpt Auth Rev Ser A 683042AN5	4.000%	2051-May	-	96.630 - 96.630	4.218 - 4.218	2	$10,000
Ontario Calif Intl Arpt Auth Rev Taxable-ser C 683042BD6	1.875%	2027-May	97.500 - 97.500	97.500 - 97.500	3.920 - 3.920	2	$50,000	0
Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 68304RCS7	5.000%	2026-Nov	101.941 - 101.941	101.963 - 101.963	2.250 - 2.250	2	$40,000	0.022
Ontario Calif Pub Fing Auth Lease Rev Ser A 68304RDQ0	5.000%	2028-Nov	-	108.390 - 108.390	1.829 - 1.829	1	$125,000
Ontario Calif Pub Fing Auth Wtr Rev Ser A 68304SBN7	5.000%	2038-Aug	118.049 - 118.049	118.109 - 118.109	2.605 - 2.605	2	$40,000	0.06
Ontario Montclair Calif Sch Dist Ref-ser A 683119EE7	4.000%	2027-Aug	-	100.992 - 100.992	1.891 - 1.891	3	$15,000
Ontario Montclair Calif Sch Dist Election 2016-ser B 683119FX4	5.000%	2029-Aug	104.186 - 104.186	104.246 - 104.246	2.062 - 2.062	2	$40,000	0.06
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 684104AU6	4.000%	2033-Sep	-	103.241 - 103.241	2.680 - 2.680	1	$60,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KJ9	5.000%	2028-Aug	107.489 - 107.489	-	-	2	$60,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KV2	3.250%	2039-Aug	96.500 - 96.500	-	-	1	$15,000
Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 684212GE7	5.000%	2026-Jul	100.986 - 100.986	-	-	2	$330,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2015-1-esencia Vlg-ser A 68423PWB2	4.250%	2038-Aug	98.000 - 98.000	100.000 - 100.000	4.177 - 4.177	2	$30,000	2
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QR5	5.000%	2026-Sep	101.293 - 101.293	101.458 - 101.458	2.366 - 2.366	3	$45,000	0.165
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HK4	5.000%	2027-Feb	103.090 - 103.090	-	-	1	$25,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HP3	5.000%	2031-Feb	-	109.276 - 109.276	1.823 - 1.823	3	$75,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HT5	5.000%	2034-Feb	-	108.609 - 108.609	2.040 - 2.040	1	$30,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HU2	5.000%	2035-Feb	-	108.273 - 108.273	2.150 - 2.150	1	$200,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HZ1	5.000%	2039-Feb	106.516 - 106.712	-	-	3	$250,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JD8	5.000%	2027-Feb	103.060 - 103.060	103.130 - 103.130	1.869 - 1.869	2	$20,000	0.07
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JK2	5.000%	2033-Feb	119.663 - 119.663	-	-	2	$70,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 684273JS5	5.000%	2040-Feb	-	-	-	1	$50,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCY1	5.000%	2027-Feb	102.923 - 102.923	103.019 - 103.019	1.860 - 1.860	2	$35,000	0.096
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCZ8	5.000%	2028-Feb	102.280 - 102.280	-	-	2	$10,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDQ7	5.000%	2034-Feb	-	114.737 - 114.737	1.883 - 1.883	1	$25,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDV6	5.000%	2033-Feb	114.546 - 114.546	114.696 - 114.696	1.891 - 1.891	2	$70,000	0.15
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TDY0	5.000%	2027-Feb	102.825 - 102.825	-	-	2	$20,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TEF0	5.000%	2036-Feb	-	119.827 - 119.827	2.268 - 2.268	2	$20,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MBG9	5.000%	2028-Aug	-	107.753 - 107.753	1.830 - 1.830	1	$50,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MBJ3	5.000%	2030-Aug	113.539 - 113.539	-	-	2	$140,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCR5	4.000%	2034-Aug	-	104.583 - 104.583	2.626 - 2.626	1	$10,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 68442CDE3	2.681%	2031-Aug	-	92.710 - 92.710	4.175 - 4.175	1	$10,000
Orinda Calif Un Sch Dist Election 2018-measure E-ser B 686256GG7	3.000%	2038-Aug	95.666 - 95.666	95.731 - 95.731	3.423 - 3.423	3	$300,000	0.065
Orinda Calif Un Sch Dist Election 2018-measure I-ser C 686256HA9	5.000%	2028-Aug	-	107.600 - 107.600	1.844 - 1.844	1	$20,000
Oroville Calif Un High Sch Dist Cap Apprec-election 2008 687255DM8	N/R	2031-Aug	85.540 - 85.540	-	-	2	$20,000
Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 68881RAQ4	6.377%	2030-Sep	103.670 - 103.670	-	-	2	$40,000
Oxnard Calif Fing Auth Lease Rev Ref & Proj 691875CA4	5.000%	2028-Jun	100.979 - 100.979	101.079 - 101.079	-	3	$75,000	0.1
Oxnard Calif Fing Auth Lease Rev Ref 691875CP1	5.000%	2029-Jun	-	106.273 - 106.273	2.197 - 2.197	2	$160,000
Oxnard Calif Sch Dist Election 2022-ser A 692020Z60	4.000%	2046-Aug	-	98.225 - 98.225	4.129 - 4.129	2	$60,000
Oxnard Calif Sch Dist Election 2022-ser A 692020Z78	4.125%	2050-Aug	97.030 - 97.030	100.000 - 100.000	4.125 - 4.125	4	$3,010,000+	2.97
Oxnard Calif Sch Dist Election 2022-ser A 692020Z86	4.250%	2053-Aug	-	99.850 - 99.850	4.259 - 4.259	2	$30,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D 692039NJ5	3.000%	2034-Aug	98.820 - 98.820	-	-	2	$50,000
Oxnard Calif Un High Sch Dist Election 2018-ser A 692039PZ7	5.000%	2028-Aug	-	101.523 - 101.523	1.765 - 1.765	2	$400,000
Oxnard Calif Un High Sch Dist Election 2018-ser A 692039QD5	4.000%	2032-Aug	-	100.774 - 100.774	2.350 - 2.350	2	$70,000
Oxnard Calif Un High Sch Dist Election 2018-ser A 692039QJ2	5.000%	2037-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
Oxnard Calif Un High Sch Dist Election 2018-ser A 692039QM5	5.000%	2042-Aug	101.304 - 101.304	-	-	1	$160,000
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RK8	4.000%	2027-Aug	-	103.002 - 103.002	1.926 - 1.926	2	$120,000
Oxnard Calif Un High Sch Dist Election 2018-ser B 692039RV4	4.000%	2037-Aug	101.776 - 101.776	-	-	2	$10,000
Oxnard Calif Un High Sch Dist Election 2018-ser C 692039SZ4	4.000%	2027-Aug	-	102.980 - 102.980	1.941 - 1.941	2	$80,000
Oxnard Calif Un High Sch Dist Bd Antic Nts 692039TX8	6.000%	2030-Feb	116.107 - 116.107	-	-	1	$175,000
Oxnard Calif Un High Sch Dist Election 2024-ser A 692039UE8	5.000%	2035-Aug	-	122.814 - 122.814	2.300 - 2.300	1	$65,000
Oxnard Calif Un High Sch Dist Election 2024-ser A 692039UJ7	5.000%	2039-Aug	118.063 - 118.063	-	-	1	$1,000,000+
Oxnard Calif Un High Sch Dist Election 2024-ser A 692039UK4	5.000%	2040-Aug	116.877 - 116.877	116.977 - 116.977	2.930 - 2.930	2	$2,000,000+	0.1
Oxnard Calif Un High Sch Dist Election 2024-ser A 692039UL2	5.000%	2041-Aug	115.625 - 115.625	115.725 - 115.725	3.070 - 3.070	2	$1,000,000	0.1
Oxnard Calif Wastewater Rev Ref 692051AV7	5.000%	2029-Jun	-	109.926 - 109.926	1.890 - 1.890	1	$60,000
Pacific Grove Calif Uni Sch Dist Election 2020-ser B 694393RH4	5.000%	2043-Aug	-	109.755 - 109.755	3.505 - 3.505	1	$10,000
Pacifica Calif Sch Dist Election 2018 69511CBN9	5.000%	2028-Aug	107.394 - 107.394	-	-	2	$110,000
Pacifica Calif Sch Dist Election 2018 69511CBP4	5.000%	2029-Aug	110.461 - 110.461	-	-	1	$60,000
Pacifica Calif Sch Dist Election 2024 69511CCG3	5.000%	2027-Aug	104.301 - 104.301	-	-	1	$50,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283DM0	3.125%	2037-Oct	96.812 - 96.812	97.152 - 97.152	3.423 - 3.423	3	$15,000	0.34
Pajaro Valley Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser B 695802KV9	N/R	2027-Aug	-	96.517 - 96.517	2.418 - 2.418	2	$10,000
Pajaro Valley Calif Uni Sch Dist Ref 695802RS9	4.000%	2045-Aug	98.900 - 98.925	99.100 - 99.500	4.037 - 4.067	6	$600,000	0.6
Pajaro Valley Calif Uni Sch Dist 2024 Election-ser A 695802SF6	5.000%	2052-Aug	105.399 - 105.399	-	-	2	$30,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 696624AK1	5.000%	2026-Oct	-	101.903 - 101.903	1.996 - 1.996	4	$150,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser H-a 696624BW4	5.000%	2029-Oct	102.894 - 102.894	103.364 - 103.364	2.003 - 2.003	4	$40,000	0.47
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673Y8	4.000%	2029-Aug	100.921 - 100.921	101.025 - 101.025	1.822 - 1.822	2	$600,000	0.104
Palm Springs Calif Uni Sch Dist 2016 Election-ser B 6966676X7	5.000%	2043-Aug	111.709 - 111.709	-	-	1	$15,000
Palm Springs Calif Uni Sch Dist 2016 Election-ser B 6966676Z2	4.000%	2049-Aug	-	98.496 - 99.418	4.039 - 4.100	6	$430,000
Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 69666JKN7	4.500%	2055-Jun	100.233 - 100.233	-	-	2	$100,000
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 69672FAM0	5.000%	2027-Sep	101.250 - 101.250	101.315 - 101.315	2.609 - 2.609	3	$90,000	0.065
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 69672FBF4	5.000%	2027-Sep	-	101.451 - 101.451	2.366 - 2.366	3	$225,000
Palmdale Calif Sch Dist Election 2016 696735PL7	4.000%	2035-Aug	101.417 - 101.417	-	-	1	$15,000
Palmdale Calif Sch Dist Election 2022 696735SW0	5.000%	2048-Aug	-	108.492 - 108.492	3.690 - 3.690	2	$100,000
Palmdale Calif Sch Dist Election 2022 696735TM1	5.000%	2045-Aug	-	109.639 - 109.639	3.780 - 3.780	1	$180,000
Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 696738DA8	5.000%	2030-Sep	109.556 - 109.556	109.664 - 109.664	2.163 - 2.163	2	$40,000	0.108
Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 696738DE0	5.000%	2034-Sep	108.104 - 108.104	-	-	1	$5,000
Palo Alto Calif Uni Sch Dist Election 2008 697379WB7	3.000%	2035-Aug	98.300 - 98.300	-	-	1	$10,000
Palo Alto Calif Uni Sch Dist Election 2018 697379YE9	5.000%	2031-Aug	113.463 - 113.463	-	-	1	$10,000
Palo Alto Calif Uni Sch Dist Election 2018 697379YU3	5.000%	2028-Aug	107.332 - 107.332	-	-	2	$60,000
Palo Alto Calif Uni Sch Dist Election 2018 697379YV1	5.000%	2029-Aug	-	111.089 - 111.089	1.700 - 1.700	2	$650,000
Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 697480CD1	4.000%	2032-Jan	99.914 - 99.914	100.079 - 100.079	2.598 - 2.598	4	$140,000	0.165
Palomar Calif Cmnty College Dist Ref 697511EV1	5.000%	2034-Aug	103.745 - 103.745	-	-	2	$100,000
Palomar Health Calif Ref-ser B 697527BB4	4.000%	2034-Aug	92.420 - 92.420	-	-	4	$200,000
Palos Verdes Peninsula Calif Uni Sch Dist Election 2024 697634H30	5.000%	2032-Aug	118.309 - 118.309	-	-	2	$70,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser D 698118JU1	2.625%	2037-Aug	90.211 - 90.211	91.578 - 91.578	3.524 - 3.524	3	$150,000	1.367
Panama-buena Vista Un Sch Dist Calif Ref 698118LD6	4.000%	2036-Aug	109.716 - 109.716	-	-	1	$15,000
Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 69919AAX0	4.500%	2055-May	-	102.767 - 102.767	4.135 - 4.135	3	$300,000
Parlier Calif Uni Sch Dist 2014 Election-ser B 701638FU7	3.750%	2034-Aug	-	99.897 - 99.897	3.764 - 3.764	1	$10,000
Parlier Calif Uni Sch Dist Election 2020-ser A 701638JW9	2.500%	2047-Aug	-	68.959 - 68.959	4.840 - 4.840	3	$90,000
Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 702185GH6	5.000%	2048-Aug	-	105.973 - 105.973	3.945 - 3.945	2	$10,000
Pasadena Calif Ctfs Partn Ref-ser A 702204NT1	4.000%	2038-Feb	-	99.999 - 99.999	3.946 - 3.946	6	$270,000
Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 702274DT5	N/R	2048-Jun	34.623 - 34.623	-	-	2	$580,000
Pasadena Calif Uni Sch Dist Ref-taxable 702282QN7	2.881%	2037-May	-	84.347 - 84.347	4.690 - 4.690	1	$10,000
Pasadena Calif Uni Sch Dist Election 2020-ser C-1 702282RD8	5.000%	2027-Aug	-	104.562 - 104.562	1.850 - 1.850	1	$150,000
Pasadena Calif Uni Sch Dist Election 2020-ser D 702282RS5	5.000%	2039-Aug	-	118.653 - 118.653	2.750 - 2.750	1	$115,000
Pasadena Calif Uni Sch Dist Election 2020-ser D 702282RY2	5.250%	2045-Aug	112.097 - 112.097	-	-	1	$20,000
Pasadena Calif Uni Sch Dist Election 2024-ser A 702282SD7	5.000%	2028-Aug	107.298 - 107.298	-	-	1	$5,000
Pasadena Calif Wtr Rev Ref-ser A 702285GG6	5.000%	2035-Jun	101.148 - 101.148	-	-	2	$50,000
Pasadena Calif Wtr Rev Ref-ser A 702285GX9	5.000%	2034-Jun	111.928 - 111.928	-	-	1	$25,000
Paso Robles Calif Jt Uni Sch Dist Taxable-election 2006-ser B- 70262RCE4	6.600%	2040-Sep	-	109.233 - 109.233	5.660 - 5.660	1	$10,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373EX4	N/R	2031-Aug	86.400 - 86.400	-	-	1	$20,000
Patterson Calif Jt Uni Sch Dist Election 2018-ser A 703373HD5	4.000%	2041-Aug	99.120 - 99.120	-	-	4	$200,000
Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 703384BY2	4.000%	2033-Jun	104.386 - 104.386	-	-	1	$20,000
Peralta Calif Cmnty College Dist Ref 713575XM5	5.000%	2026-Aug	101.250 - 101.250	101.400 - 101.400	2.022 - 2.022	2	$330,000	0.15
Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd No 2014-1-ser A 714376RE2	3.875%	2034-Sep	97.108 - 97.108	-	-	1	$10,000
Perris Calif Un High Sch Dist 2012 Election-ser B 714398JH8	4.000%	2045-Sep	96.115 - 96.115	-	-	4	$90,000
Perris Calif Un High Sch Dist 2012 Election-ser C 714398KX1	3.000%	2037-Sep	-	99.755 - 99.755	3.025 - 3.025	4	$220,000
Petaluma Calif City Elem Sch Dist Election 2014-ser B 715872EF0	5.000%	2042-Aug	100.992 - 100.992	-	-	1	$135,000
Petaluma Calif City Elem Sch Dist Election 2014-ser C 715872EQ6	5.000%	2031-Aug	-	112.431 - 112.431	2.077 - 2.077	1	$10,000
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser A 715875UT5	3.750%	2039-Aug	99.893 - 99.893	100.093 - 100.093	2.255 - 2.255	2	$50,000	0.2
Piedmont Calif Uni Sch Dist Election 2016-ser A 720135QD7	5.000%	2029-Aug	103.731 - 103.731	104.246 - 104.246	2.062 - 2.062	3	$75,000	0.515
Piner Olivet Calif Un Sch Dist Election 2024 723291CY4	5.000%	2043-Aug	110.679 - 110.679	-	-	1	$15,000
Pittsburg Calif Uni Sch Dist Ref-taxable 724581UX9	3.528%	2042-Aug	80.900 - 80.900	-	-	1	$90,000
Pittsburg Calif Uni Sch Dist Election 2018-ser D 724581WY5	5.000%	2036-Aug	-	-	-	1	$30,000
Pittsburg Calif Uni Sch Dist Election 2018-ser D 724581XF5	4.125%	2045-Aug	99.402 - 99.402	-	-	2	$10,000
Pittsburg Calif Uni Sch Dist Ref 724581XW8	5.000%	2035-Aug	120.895 - 120.895	-	-	2	$20,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg 724586AG7	N/R	2027-Sep	96.211 - 96.211	96.376 - 96.376	2.383 - 2.383	3	$45,000	0.165
Pixley Calif Un Sch Dist Ref-taxable 725837BK3	2.500%	2036-Aug	78.989 - 78.989	-	-	4	$100,000
Placentia-yorba Linda Calif Uni Sch Dist Qualified Sch Constr-q-tax Cr 725894FZ7	5.790%	2026-Aug	100.393 - 100.393	100.765 - 100.834	3.995 - 4.142	7	$130,000	0.441
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894MC0	4.000%	2030-Aug	106.438 - 106.438	-	-	2	$100,000
Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 725894MG1	4.000%	2027-Aug	102.873 - 102.873	-	-	1	$20,000
Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B 725894MX4	1.350%	2027-Aug	95.930 - 95.930	-	-	2	$10,000
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b 726008BY0	N/R	2028-Aug	93.336 - 93.336	-	-	1	$30,000
Pleasanton Calif Uni Sch Dist Election 2016 728835C98	3.000%	2037-Aug	95.674 - 95.674	95.734 - 95.734	3.453 - 3.453	3	$30,000	0.06
Pleasanton Calif Uni Sch Dist Election 2016 728835E39	4.000%	2031-Aug	-	100.159 - 100.159	1.250 - 1.250	3	$45,000
Pleasanton Calif Uni Sch Dist Election 2022 728835H85	5.000%	2034-Aug	114.769 - 114.769	-	-	1	$35,000
Pleasanton Calif Uni Sch Dist Election 2022 728835P29	5.000%	2050-Aug	106.513 - 106.513	-	-	2	$60,000
Pleasanton Calif Uni Sch Dist Election 2022 728835P45	4.250%	2050-Aug	-	99.792 - 99.792	4.264 - 4.264	3	$45,000
Plumas Calif Uni Sch Dist Election 2016-ser B 729297FC0	4.000%	2048-Aug	88.718 - 88.718	88.883 - 88.883	4.815 - 4.815	3	$75,000	0.165
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 73208MDG0	4.092%	2045-Apr	-	85.371 - 85.371	5.319 - 5.319	4	$80,000
Pomona Calif Uni Sch Dist Ser C-rmkt-02/01/10 732098AV0	6.000%	2029-Aug	112.794 - 112.794	112.864 - 112.864	2.139 - 2.139	2	$20,000	0.07
Pomona Calif Uni Sch Dist 2016 Election-ser D 732098NB0	5.000%	2036-Aug	111.147 - 111.147	-	-	2	$70,000
Pomona Calif Uni Sch Dist 2016 Election-ser D 732098NC8	4.000%	2037-Aug	-	104.585 - 104.585	2.900 - 2.900	1	$25,000
Pomona Calif Uni Sch Dist 2016 Election-ser F 732098RC4	4.000%	2048-Aug	-	97.670 - 97.945	4.141 - 4.161	3	$50,000
Pomona Calif Uni Sch Dist 2016 Election-ser H 732098TN8	5.000%	2043-Aug	111.528 - 111.528	-	-	1	$45,000
Pomona Calif Uni Sch Dist Ref 732098TU2	5.000%	2027-Aug	104.323 - 104.323	104.393 - 104.393	1.963 - 1.963	2	$20,000	0.07
Pomona Calif Uni Sch Dist 2024 Election-ser A 732098UZ9	5.000%	2055-Aug	104.854 - 104.854	-	-	2	$130,000
Port Oakland Calif Rev Ref-inter Lien-ser E 735000SB8	5.000%	2026-Nov	100.600 - 100.600	101.820 - 101.820	2.447 - 2.447	4	$25,000	1.22
Port Oakland Calif Rev Ref-amt-inter Lien-ser H 735000TH4	5.000%	2029-Nov	108.028 - 108.028	-	-	1	$50,000
Port Oakland Calif Rev Unrefunded Balance 735000VH1	5.000%	2027-May	102.742 - 102.742	-	-	1	$30,000
Port Oakland Calif Rev Unrefunded Balance 735000VJ7	5.000%	2028-May	105.000 - 105.000	-	-	1	$175,000
Port Oakland Calif Rev Unrefunded Balance 735000VK4	5.000%	2029-May	106.964 - 106.964	107.540 - 107.540	2.548 - 2.548	3	$475,000	0.576
Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 736398AG3	5.000%	2027-Aug	104.142 - 104.142	-	-	1	$25,000
Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 736398AK4	5.000%	2030-Aug	112.297 - 112.297	-	-	2	$20,000
Porterville Calif Uni Sch Facs Impt Dist Cap Apprec-election Of 2002 737590BX6	N/R	2029-Aug	-	91.380 - 91.380	2.611 - 2.611	2	$100,000
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 738855ZZ1	5.000%	2026-Sep	-	101.459 - 101.459	2.352 - 2.352	1	$250,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C 73885QHV4	3.000%	2026-Sep	99.435 - 99.435	-	-	2	$40,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref 751551CJ9	4.000%	2029-May	99.621 - 99.621	99.786 - 99.786	4.070 - 4.070	3	$60,000	0.165
Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 752111HE7	5.125%	2030-Aug	-	102.376 - 102.376	4.532 - 4.532	2	$20,000
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111JB1	4.000%	2041-Aug	99.765 - 99.765	101.017 - 101.017	2.000 - 2.000	3	$15,000	1.252
Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C 752111KH6	3.389%	2034-Aug	99.821 - 99.821	99.876 - 99.876	3.651 - 3.651	4	$8,295,000+	0.055
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111MR2	5.000%	2026-Aug	101.170 - 101.170	-	-	1	$35,000
Rancho Calif Wtr Dist Fing Auth Rev Ser A 752111MU5	5.000%	2029-Aug	103.967 - 103.967	-	-	2	$20,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NV2	4.000%	2037-Aug	105.172 - 105.172	-	-	1	$25,000
Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 75211QCZ0	5.000%	2028-Feb	102.545 - 102.545	102.895 - 102.895	1.987 - 1.987	3	$30,000	0.35
Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 75211QDB2	5.000%	2030-Feb	-	102.892 - 102.892	1.990 - 1.990	4	$20,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2021-1-impt Area No 3 75211RSF5	5.000%	2045-Sep	-	103.100 - 103.100	4.595 - 4.595	1	$25,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBH1	4.000%	2033-Sep	-	-	-	1	$100,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 75212CBN8	5.000%	2028-Sep	107.233 - 107.233	107.303 - 107.303	2.055 - 2.055	3	$30,000	0.07
Rancho Mirage Calif Cmnty Facs Dist Spl Tax No 4b-del Webb Proj 75213WBQ6	2.500%	2038-Sep	-	78.999 - 78.999	4.738 - 4.738	2	$40,000
Rancho Mirage Calif Cmnty Facs Dist Spl Tax Del Webb Proj 75213WCG7	5.000%	2037-Sep	-	105.884 - 105.884	3.001 - 3.001	2	$50,000
Rancho Santiago Calif Cmnty College Dist 752147CP1	5.125%	2028-Sep	-	-	-	2	$20,000
Ravenswood Calif City Sch Dist Election 2022-ser A 754405KB3	5.000%	2039-Aug	118.894 - 118.894	-	-	1	$15,000
Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 75729TAC2	5.000%	2026-Sep	101.268 - 101.268	101.335 - 101.335	2.573 - 2.573	3	$60,000	0.067
Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 75729TAH1	5.000%	2031-Sep	113.917 - 113.917	-	-	1	$10,000
Redding Calif Wastewater Sys Rev Ref 757313AF8	5.000%	2026-Jun	100.825 - 100.825	100.835 - 100.835	2.252 - 2.252	2	$80,000	0.01
Redlands Calif Uni Sch Dist 2024 Election-ser A 757606TQ1	5.000%	2026-Jul	100.930 - 100.930	-	-	2	$30,000
Redlands Calif Uni Sch Dist 2024 Election-ser A 757606UC0	5.000%	2054-Jul	105.009 - 105.009	-	-	2	$200,000
Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 757619BE0	5.000%	2027-Sep	103.380 - 103.380	-	-	2	$20,000
Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 757619BQ3	3.375%	2037-Sep	-	97.790 - 97.790	3.610 - 3.610	3	$30,000
Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 757696BD0	2.998%	2041-May	-	78.911 - 78.911	4.992 - 4.992	1	$505,000
Redwood City Calif Sch Dist 757889CP3	4.000%	2046-Aug	96.760 - 96.760	-	-	2	$80,000
Redwood City Calif Sch Dist Election-2015-ser C 757889DN7	4.000%	2027-Aug	-	102.890 - 102.890	2.002 - 2.002	1	$25,000
Redwood City Calif Sch Dist Election 2023-ser A 757889FA3	5.000%	2036-Aug	-	118.520 - 118.520	2.290 - 2.290	1	$185,000
Redwood City Calif Sch Dist Election 2023-ser A 757889FJ4	5.000%	2048-Aug	-	106.793 - 108.253	3.725 - 3.942	6	$270,000
Redwood City Calif Pub Fing Auth Wtr Rev Ref 75788RFQ8	5.000%	2028-Feb	-	103.212 - 103.212	1.665 - 1.665	3	$30,000
Redwoods Calif Cmnty College Dist Election 2024 758084EH6	5.000%	2045-Aug	-	109.680 - 109.680	3.775 - 3.775	2	$30,000
Reef-sunset Calif Uni Sch Dist Election 2016-ser A 75845MDG4	5.000%	2033-Aug	-	103.952 - 103.952	2.260 - 2.260	2	$510,000
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A 762494PV8	N/R	2031-Aug	-	87.446 - 87.446	2.465 - 2.465	1	$5,000
Rialto Calif Uni Sch Dist Election 2010 762494RP9	3.000%	2026-Aug	-	100.280 - 100.280	2.402 - 2.402	2	$500,000
Richmond Calif Wastewater Rev Ref-ser B 764507DN6	5.000%	2030-Aug	110.269 - 110.269	-	-	1	$35,000
Richmond Calif Wastewater Rev Ref-ser B 764507DQ9	5.000%	2032-Aug	109.982 - 109.982	-	-	1	$25,000
Richmond Calif Wastewater Rev Ref-ser B 764507DR7	5.000%	2033-Aug	109.734 - 109.734	109.834 - 109.834	2.053 - 2.053	3	$90,000	0.1
Richmond Calif Wastewater Rev Ref-ser B 764507DX4	3.000%	2040-Aug	89.627 - 89.627	-	-	2	$50,000
Rim World Calif Uni Sch Dist Election 2024-ser A 766719DN5	5.000%	2055-Aug	105.060 - 105.060	-	-	3	$120,000
Rio Calif Elem Sch Dist Election 2014-ser B 767032EX9	3.000%	2037-Aug	-	97.256 - 97.256	3.289 - 3.289	1	$40,000
Rio Calif Elem Sch Dist Ref 767032GB5	5.000%	2028-Aug	101.232 - 101.232	101.332 - 101.332	2.164 - 2.164	2	$40,000	0.1
Rio Calif Elem Sch Dist Cap Apprec-election 2018-ser C 767032HN8	N/R	2040-Aug	55.588 - 55.588	-	-	1	$100,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 767121EU6	N/R	2045-Aug	-	40.931 - 40.931	4.018 - 4.018	2	$400,000
Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 767121FL5	4.375%	2055-Aug	99.234 - 99.234	-	-	2	$80,000
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2019-1 76827QEL3	3.500%	2036-Sep	85.220 - 85.220	-	-	2	$40,000
Riverside Calif Cmnty College Dist Ref 76886PJF1	4.000%	2035-Aug	104.204 - 104.204	-	-	2	$30,000
Riverside Calif Cmnty College Dist Election 2024-ser A 76886PKE2	5.000%	2026-Aug	101.377 - 101.377	-	-	1	$375,000
Riverside Calif Cmnty College Dist Election 2024-ser A 76886PKT9	4.000%	2043-Aug	-	101.878 - 101.878	3.671 - 3.671	2	$80,000
Riverside Calif Elec Rev Ref-ser A 768874UH0	5.000%	2028-Oct	-	108.082 - 108.082	1.850 - 1.850	1	$25,000
Riverside Calif Elec Rev Ref-ser A 768874UM9	5.000%	2032-Oct	108.876 - 108.876	-	-	1	$20,000
Riverside Calif Elec Rev Ref-ser A 768874UT4	5.000%	2038-Oct	-	107.192 - 107.192	2.600 - 2.600	2	$180,000
Riverside Calif Elec Rev Ref-ser A 768874UU1	5.000%	2043-Oct	-	104.603 - 104.603	3.440 - 3.440	1	$145,000
Riverside Calif Elec Rev Ser A 768874WE5	5.000%	2035-Oct	-	121.491 - 121.491	2.249 - 2.249	1	$10,000
Riverside Calif Elec Rev Ser A 768874WP0	5.000%	2044-Oct	109.798 - 109.899	-	-	4	$120,000
Riverside Calif Elec Rev Ser A 768874WQ8	5.000%	2049-Oct	106.241 - 106.241	108.999 - 108.999	3.770 - 3.770	6	$1,855,000	2.758
Riverside Calif Pension Oblig Taxable-ser A 769036BP8	2.640%	2027-Jun	98.546 - 98.546	98.571 - 98.571	3.767 - 3.767	11	$3,000,000+	0.025
Riverside Calif Pension Oblig Taxable-ser A 769036BS2	2.873%	2030-Jun	95.259 - 95.259	95.359 - 95.359	4.057 - 4.057	3	$3,300,000+	0.1
Riverside Calif Swr Rev Ref-ser A 769047JS1	5.000%	2036-Aug	-	106.570 - 106.570	2.255 - 2.255	2	$100,000
Riverside Calif Swr Rev Ref-ser A 769047JV4	5.000%	2039-Aug	105.211 - 105.211	-	-	2	$130,000
Riverside Calif Spl Tax Taxable-cmnty Facs Dist No 769053GL7	4.625%	2031-Sep	94.000 - 94.000	96.317 - 96.317	5.400 - 5.400	2	$90,000	2.317
Riverside Calif Uni Sch Dist Election 2016-ser C 769059C79	5.000%	2039-Aug	113.545 - 113.545	113.961 - 113.961	2.640 - 2.640	3	$100,000	0.416
Riverside Calif Uni Sch Dist Election 2016-ser D 769059D78	5.000%	2030-Aug	-	113.570 - 113.570	1.828 - 1.828	2	$30,000
Riverside Calif Uni Sch Dist Ref 769059F50	5.000%	2027-Aug	-	104.591 - 104.591	1.831 - 1.831	2	$210,000
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 769066BF7	5.000%	2030-Sep	113.267 - 113.267	113.327 - 113.327	1.931 - 1.931	2	$20,000	0.06
Riverside Calif Wtr Rev Ref-ser A 769076VF4	5.000%	2048-Oct	-	105.029 - 105.029	3.300 - 3.300	2	$220,000
Riverside Cnty Calif Tax & Rev Antic Nts 769110CZ8	5.000%	2026-Jun	100.801 - 101.073	-	-	7	$1,480,000
Riverside Cnty Calif Cmnty Facs Dists Spl Tax-no 07-2-clinton Keith 76911FUG7	4.000%	2037-Sep	-	99.997 - 99.997	4.000 - 4.000	2	$50,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Taxable-ltd Tax-ser B- 769125DW2	6.807%	2039-Jun	-	110.416 - 110.416	5.680 - 5.680	2	$30,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FW0	5.000%	2030-Jun	103.570 - 103.570	-	-	2	$200,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GE9	5.000%	2036-Jun	103.316 - 103.316	103.335 - 103.335	2.392 - 2.392	3	$210,000	0.019
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GH2	5.000%	2039-Jun	102.740 - 102.740	-	-	2	$20,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GN9	5.000%	2028-Jun	105.300 - 105.300	-	-	2	$40,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GS8	5.000%	2032-Jun	103.702 - 105.110	-	-	3	$30,000
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 76912DAW8	4.000%	2039-Jun	101.912 - 101.912	101.912 - 101.912	3.600 - 3.600	2	$120,000	0
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 76912TNT6	5.000%	2029-Oct	109.992 - 109.992	-	-	1	$50,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 76912TPJ6	5.000%	2032-Oct	-	117.757 - 117.757	2.119 - 2.119	2	$50,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AKH5	4.000%	2034-Oct	-	101.550 - 101.550	3.023 - 3.023	3	$45,000
Riverside Cnty Calif Pension Oblig Taxable 76913CBC2	3.070%	2028-Feb	97.830 - 97.830	98.290 - 98.290	3.962 - 3.962	5	$35,000	0.46
Riverside Cnty Calif Pension Oblig Taxable 76913CBF5	3.818%	2038-Feb	94.383 - 94.383	94.451 - 94.451	4.418 - 4.418	2	$1,380,000	0.068
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C 76913DEB9	3.500%	2047-May	83.395 - 83.395	84.695 - 84.695	4.641 - 4.641	3	$75,000	1.3
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 76913DFF9	4.000%	2037-Nov	-	99.920 - 99.930	4.007 - 4.008	6	$100,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DFN2	5.000%	2028-Nov	108.127 - 108.127	-	-	1	$30,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 76913DGC5	2.330%	2031-Nov	89.081 - 89.081	-	-	2	$20,000
Riverside Cnty Calif Teeter Plan Oblig Nts Nts-ser A 76914CAD0	2.550%	2026-Oct	99.798 - 99.798	-	-	1	$90,000
Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 76926CBN3	5.000%	2028-Nov	108.072 - 108.072	-	-	1	$55,000
Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 76926CBW3	5.000%	2036-Nov	106.680 - 106.680	-	-	3	$525,000
Rnr Sch Fing Auth Calif Spl Tax Sub-cmnty Facs Dist No 92-1 769697JE4	5.000%	2041-Sep	99.860 - 99.860	-	-	2	$20,000
Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A 769697KR3	4.000%	2030-Sep	-	105.333 - 105.333	2.426 - 2.426	2	$20,000
Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A 769697LT8	4.000%	2047-Sep	-	97.763 - 97.893	4.149 - 4.158	8	$240,000
Robla Calif Sch Dist Election 2018-ser A 771027KD0	4.000%	2039-Aug	-	-	-	1	$400,000
Rocklin Calif Spl Tax Cmnty Facs Dist No 10-whitney 773747GR5	5.000%	2031-Sep	-	113.634 - 113.634	2.367 - 2.367	2	$60,000
Rohnert Park Calif Cmnty Dev Agy Tax Alloc Cap Apprec-rohnert Redev Pj 77539HCY4	N/R	2031-Aug	85.370 - 85.370	-	-	3	$300,000
Rohnerville Sch Dist Calif Cap Apprec-2010 Election-ser B 77540ABZ4	N/R	2047-Aug	35.094 - 35.094	-	-	1	$105,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2020-2 776192YA8	5.000%	2055-Sep	-	102.250 - 102.250	4.677 - 4.677	1	$65,000
Rosedale Calif Fing Auth Lease Rev 77733NAS0	3.375%	2035-May	-	100.029 - 100.029	3.360 - 3.360	4	$20,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 77753PAS0	4.000%	2033-Oct	100.496 - 100.496	100.621 - 100.621	3.011 - 3.011	4	$150,000	0.125
Roseville Calif Jt Un High Sch Dist Election 2016-ser A 777849QW3	4.000%	2045-Aug	-	98.495 - 98.495	4.113 - 4.113	2	$300,000
Roseville Calif Jt Un High Sch Dist Cap Apprec-election 2007-sch 777849SX9	N/R	2034-Aug	71.075 - 71.075	71.423 - 71.423	3.171 - 3.171	3	$225,000	0.348
Rowland Calif Uni Sch Dist Ref 779631JL5	3.000%	2030-Aug	99.999 - 99.999	-	-	2	$100,000
Rowland Calif Uni Sch Dist Ref 779631JR2	4.000%	2032-Aug	103.870 - 103.870	-	-	1	$15,000
Rowland Calif Uni Sch Dist Ref-ser B 779631LQ1	5.000%	2036-Aug	120.438 - 120.438	120.503 - 120.503	2.321 - 2.321	2	$30,000	0.065
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JD2	5.000%	2027-Oct	-	101.846 - 101.846	2.085 - 2.085	2	$20,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AV5	3.000%	2050-Jun	72.983 - 72.983	73.208 - 73.208	4.897 - 4.897	3	$150,000	0.225
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VC1	5.250%	2030-Dec	111.225 - 111.225	-	-	3	$75,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 785849XK1	5.000%	2035-Dec	-	123.881 - 123.881	2.270 - 2.270	1	$90,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser G 785870A63	4.000%	2033-Aug	-	106.570 - 106.570	2.441 - 2.441	2	$150,000
Sacramento Calif City Uni Sch Dist Ref 785870C53	4.000%	2026-Jul	100.495 - 100.495	-	-	2	$80,000
Sacramento Calif City Uni Sch Dist Ref-ser B 785870J64	5.000%	2029-Aug	-	109.960 - 109.960	2.018 - 2.018	1	$20,000
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870N28	5.000%	2042-Aug	111.553 - 111.848	-	-	2	$40,000
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870N36	5.000%	2043-Aug	110.703 - 110.703	-	-	1	$85,000
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870N51	5.000%	2045-Aug	108.200 - 108.700	109.002 - 109.002	3.750 - 3.750	5	$520,000	0.802
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 785870P67	4.000%	2054-Aug	92.335 - 92.335	-	-	5	$5,000,000+
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870R24	5.000%	2045-Aug	108.703 - 108.703	-	-	2	$20,000
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 785870R40	5.000%	2054-Aug	-	107.006 - 107.808	4.002 - 4.100	3	$220,000
Sacramento Calif City Uni Sch Dist Ref-ser B 785870U79	5.000%	2034-Aug	-	120.255 - 120.255	2.350 - 2.350	1	$15,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D 785870ZR0	4.000%	2039-Aug	102.071 - 102.071	-	-	2	$50,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D 785870ZS8	3.000%	2049-Aug	75.729 - 75.729	75.894 - 75.894	4.708 - 4.708	3	$75,000	0.165
Sacramento Calif Met Fire Dist Election 2024-ser A 785880AF2	5.250%	2029-Aug	111.348 - 111.348	111.416 - 111.416	1.843 - 1.843	2	$40,000	0.068
Sacramento Calif Met Fire Dist Election 2024-ser A 785880AG0	5.250%	2030-Aug	114.441 - 114.441	114.611 - 114.611	1.834 - 1.834	3	$30,000	0.17
Sacramento Calif Mun Util Dist Elec Rev Ser G 786005B23	5.000%	2040-Aug	106.588 - 106.588	-	-	1	$35,000
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005B64	5.000%	2031-Aug	113.619 - 113.619	-	-	1	$35,000
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C48	5.000%	2037-Aug	110.623 - 110.623	-	-	2	$30,000
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C55	5.000%	2038-Aug	110.116 - 110.116	-	-	1	$20,000
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C89	4.000%	2045-Aug	98.880 - 99.057	-	-	7	$220,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 786005D62	5.000%	2027-Aug	104.698 - 104.698	-	-	2	$130,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 786005D70	5.000%	2028-Aug	107.460 - 107.460	107.753 - 107.753	1.830 - 1.830	2	$20,000	0.293
Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 786005E53	5.000%	2026-Aug	101.296 - 101.296	101.396 - 101.396	2.252 - 2.252	3	$30,000	0.1
Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 786005E95	5.000%	2030-Aug	113.689 - 113.689	-	-	1	$10,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 786005G51	5.000%	2031-Aug	-	116.668 - 116.668	1.810 - 1.810	3	$375,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 786005G69	5.000%	2032-Aug	118.688 - 118.688	-	-	1	$20,000
Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 786005K23	5.000%	2043-Nov	-	111.666 - 111.666	3.370 - 3.370	1	$35,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 786005L71	5.000%	2036-Nov	-	120.061 - 120.061	2.318 - 2.318	1	$25,000
Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E 786005N61	5.000%	2049-Aug	116.382 - 116.382	-	-	3	$120,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 786005WM6	5.000%	2026-Aug	101.509 - 101.509	-	-	1	$75,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZJ0	5.000%	2028-Aug	-	107.779 - 107.779	1.820 - 1.820	2	$40,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZS0	5.000%	2026-Aug	101.390 - 101.390	-	-	1	$35,000
Sacramento Calif Pub Fing Auth Lease Rev Taxable-golden 1 Ctr-rmkt 78605QAJ6	5.637%	2050-Apr	-	101.051 - 101.051	5.557 - 5.557	2	$20,000
Sacramento Calif Spl Tax Natomas Central Cmnty Facs 786071LU2	3.250%	2033-Sep	96.000 - 96.000	97.700 - 97.700	3.600 - 3.600	2	$50,000	1.7
Sacramento Calif Spl Tax Greenbriar Cmnty Facs Dist 786071QU7	4.000%	2031-Sep	-	99.997 - 99.997	4.000 - 4.000	1	$20,000
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BR4	5.000%	2030-Oct	-	113.895 - 113.895	1.861 - 1.861	2	$130,000
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BT0	5.000%	2032-Oct	-	119.489 - 119.489	1.866 - 1.866	1	$100,000
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 786074BY9	5.000%	2037-Oct	117.391 - 117.391	-	-	2	$20,000
Sacramento Calif Wtr Rev Ref-taxable 786089JH6	2.147%	2028-Sep	-	96.210 - 96.210	3.713 - 3.713	3	$165,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 786107QH8	5.000%	2031-Jul	106.884 - 106.884	-	-	1	$30,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107QS4	5.000%	2026-Jul	100.901 - 100.901	-	-	1	$20,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107QZ8	5.000%	2033-Jul	106.509 - 106.509	-	-	2	$80,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107RA2	5.000%	2034-Jul	106.784 - 106.784	106.784 - 106.784	2.077 - 2.077	3	$90,000	0
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 786107RL8	5.000%	2027-Jul	103.156 - 103.156	-	-	1	$50,000
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 786107RN4	5.000%	2029-Jul	104.697 - 104.697	-	-	3	$375,000
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 786107RS3	5.000%	2033-Jul	104.631 - 104.631	-	-	1	$10,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SQ6	5.000%	2027-Jul	-	103.797 - 103.853	2.173 - 2.213	3	$65,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SR4	5.000%	2028-Jul	107.086 - 107.086	107.151 - 107.151	1.925 - 1.925	2	$30,000	0.065
Sacramento Cnty Calif Arpt Sys Rev Ref-sr 786107TM4	5.000%	2029-Jul	109.930 - 109.930	-	-	1	$25,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr 786107TT9	5.000%	2035-Jul	-	-	-	2	$10,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr 786107TY8	4.000%	2040-Jul	101.916 - 101.916	-	-	1	$20,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs 786107UB6	4.000%	2038-Jul	-	-	-	1	$60,000
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UJ9	5.000%	2030-Jul	-	112.909 - 113.090	1.880 - 1.920	3	$120,000
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UN0	5.000%	2034-Jul	-	121.498 - 121.498	2.182 - 2.182	2	$70,000
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UX8	5.000%	2043-Jul	111.214 - 111.723	-	-	2	$60,000
Sacramento Cnty Calif Arpt Sys Rev Sr 786107UZ3	5.000%	2049-Jul	105.506 - 105.506	-	-	2	$1,060,000
Sacramento Cnty Calif Arpt Sys Rev Sr 786107VA7	5.250%	2049-Jul	107.635 - 107.635	107.771 - 107.771	4.144 - 4.144	3	$525,000	0.136
Sacramento Cnty Calif Arpt Sys Rev Sr 786107VB5	5.000%	2054-Jul	-	104.739 - 104.739	4.320 - 4.320	1	$15,000
Sacramento Cnty Calif Ctfs Partn Ref-ser A 786110UD6	5.000%	2026-Oct	101.774 - 101.774	-	-	1	$725,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 786134VT0	5.000%	2026-Dec	-	102.447 - 102.447	1.931 - 1.931	1	$115,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WP7	5.000%	2026-Dec	102.291 - 102.291	-	-	1	$35,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WV4	5.000%	2032-Dec	-	119.572 - 119.572	1.919 - 1.919	2	$20,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 786134WW2	5.000%	2033-Dec	116.504 - 116.504	-	-	1	$20,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2014-2- 786153MT0	3.250%	2034-Sep	93.083 - 93.083	-	-	1	$10,000
Salida Calif Un Sch Dist 2024 Election-ser A 794692EU3	5.250%	2055-Aug	107.632 - 107.632	-	-	2	$200,000
Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 794883AL2	2.268%	2030-Nov	90.697 - 90.697	-	-	2	$20,000
Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 794883AU2	4.000%	2026-Nov	-	101.170 - 101.170	2.359 - 2.359	3	$30,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 79488CAJ7	5.000%	2028-Dec	-	102.380 - 102.380	2.013 - 2.013	2	$20,000
Salinas Calif Un High Sch Dist Election 2014-ser B 794896FE5	4.000%	2040-Aug	-	102.279 - 102.279	3.300 - 3.300	1	$150,000
Salinas Calif Un High Sch Dist Election 2020-ser A 794896FR6	5.000%	2039-Aug	113.498 - 113.498	-	-	1	$10,000
Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 794897ES3	4.375%	2047-Jun	-	-	-	2	$970,000
San Benito Calif High Sch Dist Election 2014 796472AS7	4.000%	2045-Aug	97.402 - 97.402	97.462 - 97.462	4.192 - 4.192	2	$50,000	0.06
San Benito Calif High Sch Dist Election 2014 796472BP2	3.750%	2046-Aug	91.370 - 91.370	91.530 - 91.530	4.381 - 4.381	3	$75,000	0.16
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E 796711UM9	N/R	2034-Aug	66.780 - 66.780	-	-	2	$100,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MA5	4.000%	2044-Aug	102.990 - 102.990	-	-	1	$50,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MB3	4.000%	2049-Aug	-	103.187 - 103.187	1.859 - 1.859	3	$900,000
San Bernardino Calif Cmnty College Dist Ref-taxable 796720NG1	2.870%	2032-Aug	92.050 - 92.050	-	-	4	$90,000
San Bernardino Calif Cmnty College Dist Election 2018-ser B 796720QY9	5.000%	2049-Aug	-	104.922 - 106.918	3.596 - 3.990	4	$120,000
San Bernardino Calif Cmnty College Dist Election 2008-ser F 796720RS1	5.000%	2042-Aug	114.489 - 114.489	114.380 - 114.380	3.226 - 3.226	3	$100,000	-0.109
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt 796844QG6	3.500%	2032-Sep	96.818 - 96.818	-	-	4	$100,000
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt 796844QJ0	3.500%	2034-Sep	95.088 - 95.088	-	-	4	$100,000
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1- 796844SG4	3.500%	2037-Sep	90.382 - 90.382	93.140 - 93.140	4.257 - 4.257	5	$190,000	2.758
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1 796844SR0	5.000%	2026-Sep	-	100.986 - 100.986	3.200 - 3.200	1	$35,000
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 796846FZ1	5.000%	2034-Mar	115.340 - 115.340	116.715 - 116.715	2.052 - 2.052	4	$40,000	1.375
San Bruno Pk Calif Sch Dist Election 2018-ser C 797002GM8	5.000%	2053-Aug	-	103.644 - 103.644	4.100 - 4.100	2	$2,020,000+
San Carlos Calif Sch Dist Election 2024 797138LW2	5.000%	2042-Oct	113.400 - 113.400	-	-	2	$100,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AL6	5.000%	2028-Jul	103.210 - 103.210	-	-	2	$10,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AQ5	5.000%	2032-Jul	103.346 - 103.346	-	-	2	$20,000
San Diego Calif Cmnty College Dist Cap Apprec-election 2002 797272GR6	6.000%	2033-Aug	105.715 - 105.715	105.915 - 105.915	1.913 - 1.913	2	$20,000	0.2
San Diego Calif Cmnty College Dist Election 2006 797272PD7	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$20,000	0.015
San Diego Calif Cmnty College Dist Election 2006 797272PG0	4.000%	2029-Aug	100.541 - 100.541	100.666 - 100.666	2.578 - 2.578	3	$90,000	0.125
San Diego Calif Cmnty College Dist Ref 797272PS4	5.000%	2026-Aug	-	101.396 - 101.396	2.030 - 2.030	1	$420,000
San Diego Calif Cmnty College Dist Ref 797272PT2	5.000%	2027-Aug	101.320 - 101.320	-	-	1	$225,000
San Diego Calif Cmnty College Dist Ref 797272PV7	5.000%	2029-Aug	101.160 - 101.160	-	-	3	$75,000
San Diego Calif Cmnty College Dist Ref 797272QD6	5.000%	2041-Aug	101.320 - 101.320	-	-	1	$215,000
San Diego Calif Cmnty College Dist Ref-taxable 797272RR4	1.883%	2029-Aug	-	93.658 - 93.658	3.850 - 3.850	1	$10,000
San Diego Calif Cmnty College Dist Ref 797272SB8	5.000%	2027-Aug	104.335 - 104.335	-	-	1	$5,000
San Diego Calif Cmnty College Dist Ref 797272SE2	5.000%	2030-Aug	-	114.045 - 114.045	1.725 - 1.725	1	$40,000
San Diego Calif Cmnty College Dist Ref 797272SR3	4.000%	2042-Aug	-	103.796 - 103.796	3.420 - 3.420	2	$50,000
San Diego Calif Cmnty College Dist Ref 797272SS1	4.000%	2043-Aug	-	104.394 - 104.394	3.331 - 3.331	2	$50,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272SX0	5.000%	2040-Aug	117.668 - 117.668	117.748 - 117.748	2.849 - 2.849	3	$90,000	0.08
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272SY8	5.000%	2041-Aug	116.832 - 116.832	-	-	1	$40,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272SZ5	5.000%	2042-Aug	115.410 - 115.410	115.851 - 115.851	3.060 - 3.060	2	$180,000	0.441
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TA9	5.000%	2043-Aug	113.798 - 113.798	-	-	1	$35,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TB7	5.000%	2044-Aug	112.423 - 112.423	112.483 - 112.483	3.445 - 3.445	2	$80,000	0.06
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TC5	5.000%	2045-Aug	110.321 - 110.538	110.411 - 110.411	3.688 - 3.688	3	$110,000	0.09
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TD3	4.000%	2050-Aug	96.740 - 96.740	98.240 - 98.240	4.115 - 4.115	4	$100,000	1.5
San Diego Calif Cmnty College Dist Election 2024-ser A-1 797272TE1	5.000%	2055-Aug	105.967 - 105.967	-	-	2	$200,000
San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 797272TH4	5.750%	2028-Aug	104.410 - 104.410	-	-	2	$20,000
San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 797272TL5	5.750%	2031-Aug	108.300 - 108.300	-	-	1	$110,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 797299PD0	5.000%	2027-Oct	105.133 - 105.133	105.203 - 105.203	1.840 - 1.840	2	$20,000	0.07
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 797299PM0	5.000%	2035-Oct	-	118.365 - 118.365	2.219 - 2.219	1	$20,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 797299PV0	5.000%	2043-Oct	109.298 - 109.298	-	-	1	$5,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QP2	5.000%	2039-Oct	116.922 - 116.922	-	-	1	$5,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QR8	5.000%	2041-Oct	114.055 - 114.055	-	-	1	$45,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QS6	5.000%	2042-Oct	112.732 - 112.732	-	-	1	$90,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 797299QV9	5.000%	2049-Oct	105.871 - 105.871	-	-	2	$550,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RN6	5.000%	2035-Oct	-	124.192 - 124.192	2.210 - 2.210	1	$25,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RP1	5.000%	2036-Oct	123.016 - 123.016	122.744 - 123.211	2.310 - 2.358	3	$4,085,000+	0.195
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RW6	5.000%	2043-Oct	111.927 - 112.180	-	-	4	$80,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299RY2	5.000%	2045-Oct	109.104 - 109.443	-	-	4	$95,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 797299SC9	5.250%	2055-Oct	-	107.124 - 107.124	4.340 - 4.340	1	$1,475,000+
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AJP4	5.000%	2030-May	100.687 - 100.687	-	-	1	$10,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AJR0	5.000%	2032-May	-	100.759 - 100.782	1.997 - 2.083	4	$80,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AKP2	5.000%	2035-May	116.471 - 116.471	116.621 - 116.621	2.149 - 2.149	2	$40,000	0.15
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730AKX5	5.000%	2047-May	106.634 - 106.634	106.804 - 106.804	3.769 - 3.769	3	$30,000	0.17
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALA4	5.000%	2026-May	100.586 - 100.586	-	-	2	$20,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALB2	5.000%	2027-May	103.647 - 103.647	103.817 - 103.817	1.926 - 1.926	3	$30,000	0.17
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALC0	5.000%	2028-May	107.027 - 107.027	-	-	2	$40,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALK2	5.000%	2035-May	121.682 - 121.682	121.901 - 121.901	2.099 - 2.099	2	$20,000	0.219
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALN6	5.000%	2038-May	117.966 - 117.966	-	-	2	$90,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALT3	5.000%	2043-May	112.059 - 112.059	-	-	1	$295,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALU0	5.000%	2044-May	110.665 - 110.884	111.057 - 111.057	3.450 - 3.450	3	$370,000	0.392
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALW6	5.000%	2046-May	108.446 - 108.733	-	-	3	$230,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 79730ALY2	5.000%	2054-May	-	105.673 - 105.673	4.180 - 4.180	1	$250,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CFS8	5.000%	2027-Aug	101.195 - 101.195	-	-	1	$35,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGR9	5.000%	2026-Aug	101.280 - 101.284	101.291 - 101.291	2.250 - 2.250	3	$200,000	0.011
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGS7	5.000%	2027-Aug	-	101.392 - 101.557	1.694 - 2.039	4	$80,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CHA5	5.000%	2035-Aug	100.985 - 100.985	101.155 - 101.155	2.536 - 2.536	3	$30,000	0.17
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CHC1	5.000%	2037-Aug	100.881 - 100.881	-	-	1	$235,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHW7	5.000%	2034-Aug	106.802 - 106.802	-	-	1	$5,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CJC9	5.250%	2047-Aug	103.454 - 103.454	103.704 - 103.704	3.670 - 3.670	3	$60,000	0.25
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 79730CJL9	2.003%	2027-Aug	-	97.560 - 97.560	3.718 - 3.718	2	$60,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 79730CJN5	2.133%	2029-Aug	94.040 - 94.040	-	-	2	$30,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CJZ8	5.000%	2027-Aug	104.554 - 104.554	-	-	2	$150,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKM5	4.000%	2039-Aug	103.679 - 103.679	-	-	2	$20,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKT0	5.000%	2026-Aug	101.250 - 101.250	-	-	1	$175,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLM4	5.250%	2048-Aug	108.874 - 108.874	-	-	1	$935,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLN2	4.000%	2052-Aug	-	97.330 - 97.602	4.150 - 4.167	6	$260,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CLY8	5.000%	2035-Aug	123.760 - 123.760	-	-	1	$35,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CMA9	5.000%	2037-Aug	121.704 - 121.704	122.036 - 122.036	2.387 - 2.387	2	$30,000	0.332
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CMC5	5.000%	2039-Aug	119.337 - 119.337	119.377 - 119.377	2.672 - 2.672	2	$120,000	0.04
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CME1	5.000%	2041-Aug	116.616 - 116.616	116.666 - 116.666	2.969 - 2.969	2	$90,000	0.05
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CMU5	5.000%	2055-Aug	-	106.378 - 106.378	4.178 - 4.178	3	$180,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 79730WBD1	4.000%	2029-Sep	98.350 - 98.350	-	-	1	$5,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555V2	5.000%	2041-Jul	103.019 - 103.019	-	-	1	$155,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555W0	3.125%	2042-Jul	89.426 - 89.635	89.752 - 89.910	3.968 - 3.982	7	$700,000	0.484
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555Y6	5.000%	2047-Jul	101.683 - 101.683	-	-	1	$40,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C 797355P32	N/R	2047-Jul	-	99.674 - 99.674	0.015 - 0.015	1	$25,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 797355WK6	5.500%	2026-Jul	101.206 - 101.206	-	-	1	$15,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 797355WL4	5.500%	2027-Jul	-	105.140 - 105.140	1.744 - 1.744	1	$50,000
San Diego Calif Uni Sch Dist Election 2012-ser M-2 797356BB7	4.000%	2050-Jul	-	97.930 - 97.930	4.135 - 4.135	1	$40,000
San Diego Calif Uni Sch Dist Election 2018-ser D-2 797356BS0	3.000%	2037-Jul	-	100.000 - 100.000	3.000 - 3.000	1	$30,000
San Diego Calif Uni Sch Dist Election 2018-ser E-2 797356EE8	4.000%	2032-Jul	-	109.636 - 109.636	2.100 - 2.100	1	$10,000
San Diego Calif Uni Sch Dist Prerefunded-ref-election 797356ER9	5.500%	2026-Jul	100.438 - 100.438	100.678 - 100.678	3.722 - 3.722	3	$15,000	0.24
San Diego Calif Uni Sch Dist Unrefunded Balance-ref- 797356ES7	5.500%	2026-Jul	101.056 - 101.056	-	-	2	$80,000
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green 797356FJ6	5.000%	2028-Jul	-	107.520 - 107.520	1.774 - 1.774	1	$5,000
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green 797356FP2	5.000%	2039-Jul	113.435 - 113.435	-	-	1	$10,000
San Diego Calif Uni Sch Dist Election 2008-ser M-2 797356GF3	5.000%	2039-Jul	113.435 - 113.435	-	-	1	$10,000
San Diego Calif Uni Sch Dist Election 2018-ser G-2 797356JB9	5.000%	2027-Jul	104.112 - 104.112	-	-	1	$15,000
San Diego Calif Uni Sch Dist Election 2018-ser G-3 797356JF0	5.000%	2043-Jul	110.591 - 110.591	-	-	1	$40,000
San Diego Calif Uni Sch Dist Election 2022-ser A-2 797356JK9	5.000%	2026-Jul	100.965 - 100.965	-	-	2	$40,000
San Diego Calif Uni Sch Dist Election 2022-ser A-3 797356JN3	5.000%	2048-Jul	105.953 - 105.953	106.274 - 106.705	3.945 - 4.010	8	$1,655,000	0.752
San Diego Calif Uni Sch Dist Election 2022-ser A-3 797356JP8	4.000%	2053-Jul	95.426 - 95.426	-	-	2	$20,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 797356KF8	5.000%	2035-Jul	119.322 - 119.322	-	-	1	$10,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 797356KQ4	5.000%	2036-Jul	-	120.784 - 120.784	2.266 - 2.266	1	$10,000
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356LE0	5.000%	2038-Jul	118.464 - 118.464	-	-	1	$210,000
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356LH3	5.000%	2041-Jul	114.578 - 114.578	-	-	1	$20,000
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 797356LP5	5.000%	2047-Jul	107.247 - 107.412	-	-	3	$115,000
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 797356LT7	5.000%	2034-Jul	123.165 - 123.165	123.520 - 123.520	-	3	$90,000	0.355
San Diego Calif Uni Sch Dist Election 2022-ser B-3 797356MS8	5.000%	2042-Jul	113.358 - 113.358	-	-	1	$20,000
San Diego Calif Uni Sch Dist Election 2022-ser B-3 797356MU3	5.000%	2044-Jul	110.418 - 110.418	-	-	1	$20,000
San Diego Calif Uni Sch Dist Election 2022-ser B-3 797356MV1	4.000%	2054-Jul	-	95.098 - 96.890	4.188 - 4.300	11	$720,000
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356MY5	5.000%	2029-Jul	110.350 - 110.350	-	-	1	$10,000
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NJ7	5.000%	2039-Jul	117.474 - 117.640	117.477 - 117.797	2.623 - 2.662	5	$120,000	0.323
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NK4	5.000%	2040-Jul	115.842 - 115.842	-	-	1	$50,000
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NL2	5.000%	2041-Jul	114.654 - 114.654	-	-	1	$30,000
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NN8	5.000%	2043-Jul	111.912 - 111.912	112.372 - 112.372	3.300 - 3.300	2	$30,000	0.46
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green 797356NP3	5.000%	2044-Jul	-	-	-	1	$60,000
San Diego Calif Uni Sch Dist Taxable-election 2022-ser B-2 797356NY4	3.915%	2028-Jul	-	101.250 - 101.250	3.365 - 3.365	3	$4,200,000+
San Diego Calif Uni Sch Dist Election 2008-ser O-2-green 797356PL0	5.000%	2034-Jul	-	123.012 - 123.012	2.006 - 2.006	1	$10,000
San Diego Calif Uni Sch Dist Election 2008-ser O-2-green 797356PX4	5.000%	2049-Jul	106.589 - 106.589	-	-	1	$200,000
San Diego Calif Uni Sch Dist Election 2008-ser O-2-green 797356PY2	5.000%	2054-Jul	105.308 - 105.308	-	-	1	$15,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 797356QA3	5.000%	2026-Jul	-	101.139 - 101.139	2.057 - 2.057	1	$700,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 797356QP0	5.000%	2031-Jul	116.298 - 116.298	-	-	3	$110,000
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356QZ8	5.000%	2032-Jul	118.510 - 118.510	-	-	2	$30,000
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 797356RB0	5.000%	2035-Jul	-	124.545 - 124.545	2.106 - 2.106	2	$30,000
San Diego Calif Uni Sch Dist Election 2008-ser P-2 797356SQ6	5.000%	2045-Jul	-	110.397 - 110.397	3.680 - 3.680	1	$20,000
San Diego Calif Uni Sch Dist Election 2018-ser I-3 797356TK8	5.000%	2047-Jul	-	109.079 - 109.079	3.839 - 3.839	2	$20,000
San Diego Calif Uni Sch Dist Election 2018-ser I-3 797356TM4	5.000%	2055-Jul	-	105.992 - 105.992	4.220 - 4.220	2	$140,000
San Diego Calif Uni Sch Dist Election 2022-ser C-3 797356TS1	5.000%	2026-Jul	-	101.048 - 101.048	2.288 - 2.288	1	$5,000
San Diego Calif Uni Sch Dist Election 2022-ser C-3 797356TT9	5.000%	2046-Jul	108.962 - 108.962	-	-	1	$10,000
San Diego Calif Uni Sch Dist Election 2022-ser C-3 797356TV4	5.000%	2050-Jul	106.503 - 106.503	-	-	2	$150,000
San Diego Cnty Calif Tax & Rev Antic Nts 797389CU5	5.000%	2026-Jun	100.950 - 101.123	101.094 - 101.094	2.101 - 2.101	6	$3,285,000+	0.144
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory & 7973915W5	5.000%	2038-Oct	115.733 - 115.733	-	-	2	$20,000
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory & 7973916C8	5.000%	2048-Oct	105.505 - 105.505	-	-	1	$115,000
San Diego Cnty Calif Ctfs Partn Ref-edgemoor 7973916G9	5.000%	2027-Oct	104.986 - 104.986	-	-	1	$210,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GJC1	5.000%	2032-Jul	111.989 - 112.133	-	-	2	$20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 79739GJD9	5.000%	2033-Jul	111.840 - 111.840	-	-	2	$200,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKQ8	5.000%	2026-Jul	100.913 - 100.913	-	-	1	$15,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKR6	5.000%	2027-Jul	104.000 - 104.000	-	-	1	$20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKS4	5.000%	2028-Jul	106.932 - 106.932	106.995 - 106.995	1.990 - 1.990	2	$40,000	0.063
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKW5	5.000%	2032-Jul	109.454 - 109.454	-	-	1	$35,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GKX3	5.000%	2033-Jul	109.222 - 109.222	-	-	1	$25,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GLP9	5.000%	2027-Jul	103.306 - 103.306	-	-	1	$15,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GLT1	5.000%	2031-Jul	107.518 - 107.518	-	-	1	$10,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GLW4	5.000%	2034-Jul	107.038 - 107.038	-	-	1	$25,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GMA1	5.000%	2038-Jul	-	105.238 - 105.238	3.352 - 3.352	2	$20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GMB9	5.000%	2039-Jul	104.396 - 104.396	-	-	1	$25,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GMC7	4.000%	2044-Jul	95.144 - 95.144	95.309 - 95.309	4.374 - 4.374	3	$75,000	0.165
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GMD5	5.000%	2049-Jul	-	101.181 - 101.181	4.618 - 4.618	2	$30,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 79739GMW3	5.000%	2046-Jul	-	106.175 - 106.175	3.724 - 3.724	2	$60,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 79739GMZ6	5.000%	2051-Jul	-	104.468 - 104.468	4.068 - 4.068	2	$20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 79739GNB8	4.000%	2056-Jul	-	94.353 - 94.353	4.336 - 4.336	2	$500,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNF9	5.000%	2029-Jul	107.901 - 107.901	-	-	1	$130,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNG7	5.000%	2030-Jul	110.123 - 110.123	-	-	1	$35,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNJ1	5.000%	2032-Jul	111.075 - 111.075	-	-	2	$80,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNM4	4.000%	2035-Jul	103.205 - 103.205	-	-	1	$10,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNV4	4.000%	2046-Jul	90.521 - 90.521	-	-	2	$200,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 79739GNX0	5.000%	2051-Jul	-	101.380 - 103.407	4.285 - 4.706	10	$330,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 79739GQM1	5.000%	2041-Jul	113.041 - 113.041	113.101 - 113.101	3.009 - 3.009	2	$20,000	0.06
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 79739GQT6	5.000%	2028-Jul	105.779 - 105.779	-	-	1	$85,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 79739GQU3	5.000%	2029-Jul	108.025 - 108.025	-	-	2	$70,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 79739GRJ7	5.000%	2043-Jul	106.859 - 106.859	107.059 - 107.059	3.891 - 3.891	2	$30,000	0.2
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 79739GSH0	5.250%	2050-Jul	108.505 - 108.505	108.565 - 108.565	4.139 - 4.139	2	$30,000	0.06
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 79739GSJ6	5.250%	2055-Jul	-	-	-	2	$40,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 797400LL0	2.799%	2033-Apr	96.018 - 96.018	96.268 - 96.268	3.780 - 3.780	3	$1,185,000	0.25
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 797400MM7	4.000%	2048-Apr	-	99.587 - 99.587	4.028 - 4.028	2	$40,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NL8	5.000%	2031-Apr	-	115.400 - 115.400	1.846 - 1.846	2	$20,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NM6	5.000%	2032-Apr	114.934 - 115.109	-	-	3	$75,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NS3	5.000%	2037-Apr	112.420 - 112.456	112.518 - 112.554	2.390 - 2.397	6	$180,000	0.134
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 797400NX2	5.000%	2045-Apr	107.116 - 107.116	-	-	1	$100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PG7	5.000%	2027-Apr	103.495 - 103.495	-	-	1	$10,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PK8	5.000%	2030-Apr	-	113.013 - 113.013	1.730 - 1.730	1	$1,210,000+
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PM4	5.000%	2032-Apr	118.060 - 118.060	-	-	2	$70,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PP7	5.000%	2034-Apr	119.536 - 119.536	-	-	2	$210,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400PS1	5.000%	2037-Apr	116.932 - 117.182	-	-	5	$240,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QF8	5.000%	2035-Apr	-	124.109 - 124.109	2.089 - 2.089	2	$400,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QM3	5.000%	2041-Apr	117.273 - 117.273	117.373 - 117.373	3.000 - 3.000	4	$6,000,000+	0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QN1	5.000%	2042-Apr	115.542 - 115.542	115.667 - 115.667	3.180 - 3.180	4	$2,320,000	0.125
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QP6	5.000%	2043-Apr	113.615 - 113.615	113.715 - 113.715	3.390 - 3.390	4	$8,000,000+	0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400QU5	5.000%	2048-Apr	-	108.753 - 108.753	3.944 - 3.944	2	$200,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412CT8	5.000%	2026-May	100.474 - 100.474	-	-	1	$20,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 797412DK6	5.000%	2031-May	115.495 - 115.495	-	-	1	$15,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 797412DZ3	5.000%	2028-May	106.510 - 106.510	-	-	1	$30,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EA7	5.000%	2030-May	112.872 - 112.872	-	-	2	$70,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EB5	5.000%	2031-May	115.789 - 115.789	115.892 - 115.892	1.799 - 1.799	2	$40,000	0.103
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EC3	5.000%	2032-May	-	115.401 - 115.401	1.890 - 1.890	1	$25,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 797412EG4	4.000%	2036-May	-	106.895 - 106.895	2.580 - 2.580	2	$10,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 79741TBN3	5.000%	2047-May	105.409 - 105.409	-	-	1	$1,500,000+
San Francisco Calif City & Cnty Ref-ser R-1 7976466U5	5.000%	2026-Jun	-	101.039 - 101.039	1.972 - 1.972	1	$260,000
San Francisco Calif City & Cnty Ref-ser R-1 7976467A8	4.000%	2032-Jun	103.742 - 103.742	-	-	1	$5,000
San Francisco Calif City & Cnty Transn & Road Impt-ser B 7976467R1	2.000%	2030-Jun	97.061 - 97.061	97.061 - 97.061	2.721 - 2.721	3	$75,000	0
San Francisco Calif City & Cnty Transn & Road Impt-ser B 7976467W0	2.000%	2035-Jun	87.489 - 87.489	87.524 - 87.524	3.582 - 3.582	2	$200,000	0.035
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646N77	3.000%	2027-Jun	-	100.134 - 100.134	0.693 - 0.693	3	$75,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646N85	2.250%	2028-Jun	98.460 - 98.460	-	-	1	$10,000
San Francisco Calif City & Cnty Taxable-c-build Amer Bds 797646NH5	6.260%	2030-Jun	-	106.894 - 106.894	4.495 - 4.495	2	$60,000
San Francisco Calif City & Cnty Taxable-d-build Amer Bds 797646NS1	5.930%	2028-Jun	-	103.922 - 103.922	4.156 - 4.156	3	$30,000
San Francisco Calif City & Cnty Road Repaving Str Safety-ser E 797646R73	3.000%	2031-Jun	-	99.960 - 99.960	3.008 - 3.008	2	$50,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 79765D2J8	4.000%	2042-Apr	99.957 - 99.957	100.002 - 100.002	3.995 - 3.995	3	$450,000	0.045
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765D2Z2	5.000%	2026-Apr	-	100.375 - 100.375	2.303 - 2.303	1	$100,000
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765D3B4	4.000%	2028-Apr	-	102.097 - 102.097	2.129 - 2.129	2	$60,000
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765D3S7	5.000%	2028-Oct	107.730 - 107.730	-	-	1	$75,000
San Francisco Calif City & Cnty Ctfs Partn Animal Care & Ctl Proj 79765D4D9	5.000%	2027-Apr	103.152 - 103.152	103.217 - 103.217	2.130 - 2.130	2	$40,000	0.065
San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 79765D6K1	6.375%	2043-Oct	101.800 - 101.800	102.200 - 102.200	5.909 - 5.909	3	$15,000	0.4
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser B 79765D7A2	4.125%	2038-Oct	104.203 - 104.203	-	-	2	$20,000
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 79765D7Y0	5.000%	2041-Apr	113.953 - 113.953	-	-	1	$10,000
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GCW1	5.000%	2033-Apr	119.250 - 119.250	119.649 - 119.649	2.030 - 2.030	2	$40,000	0.399
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765GDD2	5.000%	2040-Apr	117.136 - 117.136	-	-	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2G3	5.000%	2027-Nov	105.315 - 105.344	105.380 - 105.380	1.816 - 1.816	5	$330,000	0.065
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2H1	5.000%	2028-Nov	105.098 - 105.098	-	-	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2J7	5.000%	2029-Nov	105.028 - 105.028	-	-	1	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2P3	5.000%	2032-Nov	104.511 - 104.511	-	-	4	$80,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 79765R2Y4	5.000%	2027-Nov	-	105.373 - 105.373	1.820 - 1.820	1	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 79765R2Z1	5.000%	2028-Nov	105.029 - 105.029	-	-	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765R5H8	4.000%	2050-Nov	-	96.620 - 96.620	4.221 - 4.221	4	$60,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH36	5.000%	2026-Nov	-	102.145 - 102.145	2.001 - 2.001	1	$85,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH44	5.000%	2027-Nov	101.880 - 101.880	-	-	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH51	5.000%	2028-Nov	101.849 - 101.849	102.057 - 102.057	2.121 - 2.121	2	$50,000	0.208
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH77	4.000%	2030-Nov	100.830 - 100.830	-	-	2	$300,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ59	4.000%	2036-Nov	100.370 - 100.370	-	-	2	$80,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RL49	4.000%	2030-Nov	100.880 - 100.880	-	-	2	$210,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 79765RP78	3.700%	2032-Nov	94.914 - 94.914	95.214 - 95.214	4.533 - 4.533	3	$15,000	0.3
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 79765RTL3	6.950%	2050-Nov	-	111.590 - 111.590	6.040 - 6.040	1	$45,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green 797661C52	4.000%	2047-Aug	-	100.888 - 100.888	3.832 - 3.832	2	$20,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green 797661C86	5.250%	2047-Aug	107.094 - 107.094	-	-	1	$15,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser E-1-green 797661D36	5.000%	2026-Aug	101.260 - 101.410	-	-	2	$485,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 797661F83	5.000%	2026-Aug	101.340 - 101.340	-	-	1	$200,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 797661G33	5.000%	2029-Aug	110.678 - 110.678	-	-	1	$5,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XQ3	5.000%	2027-Aug	104.558 - 104.558	104.428 - 104.428	1.940 - 1.940	2	$180,000	-0.13
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XU4	5.000%	2031-Aug	110.258 - 110.501	-	-	4	$200,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XY6	5.000%	2035-Aug	109.110 - 109.110	-	-	1	$10,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XZ3	4.000%	2036-Aug	-	103.865 - 103.865	2.824 - 2.824	1	$15,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YG4	3.000%	2049-Aug	76.119 - 76.119	76.219 - 76.219	4.680 - 4.680	2	$8,060,000+	0.1
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YN9	5.000%	2027-Aug	104.537 - 104.537	-	-	1	$280,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZD0	5.000%	2027-Aug	104.490 - 104.490	104.502 - 104.502	1.890 - 1.890	2	$105,000	0.012
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZE8	5.000%	2028-Aug	107.146 - 107.146	107.671 - 107.671	1.816 - 1.816	3	$60,000	0.525
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 797661ZX6	3.000%	2050-Aug	75.798 - 75.798	77.378 - 77.378	4.540 - 4.540	3	$150,000	1.58
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XN3	4.000%	2032-Jul	101.785 - 101.785	101.826 - 101.826	2.653 - 2.653	2	$40,000	0.041
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669ZF8	4.000%	2039-Jul	100.596 - 100.596	-	-	2	$20,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 797669ZZ4	5.000%	2028-Jul	-	107.237 - 107.237	1.890 - 1.890	1	$40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFP9	4.000%	2026-May	-	100.408 - 100.427	2.071 - 2.154	3	$195,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFQ7	5.000%	2027-May	100.444 - 100.444	-	-	1	$10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFS3	5.000%	2029-May	-	100.729 - 100.729	1.724 - 1.724	2	$50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DGB9	5.000%	2026-May	100.502 - 100.540	-	-	3	$50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 79766DKV0	5.000%	2027-May	102.702 - 102.702	-	-	1	$5,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 79766DLF4	5.000%	2043-May	100.550 - 100.550	-	-	3	$435,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 79766DLJ6	5.000%	2048-May	102.173 - 102.173	102.679 - 102.679	3.731 - 3.731	5	$380,000	0.506
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DLW7	5.000%	2036-May	-	105.941 - 105.941	3.050 - 3.050	2	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMH9	5.000%	2026-May	100.493 - 100.493	-	-	2	$150,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMM8	5.000%	2030-May	-	109.709 - 109.709	1.882 - 1.882	2	$50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMQ9	5.000%	2033-May	108.930 - 108.930	-	-	1	$10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMR7	5.000%	2034-May	108.098 - 108.098	-	-	4	$60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 79766DMU0	5.000%	2037-May	-	-	-	1	$280,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRU5	5.000%	2036-May	-	106.011 - 106.011	3.028 - 3.028	2	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DSA8	5.000%	2050-May	-	100.941 - 100.941	4.680 - 4.680	2	$50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 79766DSN0	5.000%	2029-May	107.497 - 107.497	-	-	2	$140,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DTD1	4.000%	2039-May	-	101.213 - 101.213	3.686 - 3.686	3	$600,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C 79766DTK5	2.958%	2051-May	63.438 - 63.438	-	-	2	$10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DUG2	4.000%	2052-May	87.455 - 87.455	-	-	1	$3,500,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 79766DUJ6	5.000%	2027-May	103.615 - 103.615	103.616 - 103.616	1.995 - 1.995	2	$50,000	0.001
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DVH9	5.000%	2028-May	-	105.374 - 105.374	2.500 - 2.500	2	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DVJ5	5.000%	2030-May	109.495 - 109.495	-	-	2	$20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DVM8	5.000%	2033-May	114.361 - 114.361	114.426 - 114.426	2.782 - 2.782	4	$60,000	0.065
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DVR7	5.500%	2037-May	-	117.172 - 117.172	2.852 - 2.852	3	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DVY2	5.750%	2048-May	-	112.514 - 112.514	3.755 - 3.755	3	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 79766DVZ9	5.250%	2048-May	107.884 - 107.884	108.105 - 109.971	3.666 - 3.949	8	$720,000	2.087
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DWG0	5.000%	2029-May	107.228 - 107.228	-	-	2	$20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DWV7	5.250%	2043-May	108.408 - 108.408	-	-	2	$10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DWY1	5.000%	2040-May	115.124 - 115.124	115.159 - 115.159	2.913 - 2.913	2	$260,000	0.035
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 79766DXA2	5.000%	2042-May	113.230 - 113.230	113.378 - 113.380	3.141 - 3.141	3	$70,000	0.15
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 79766DXT1	5.000%	2053-May	105.392 - 105.392	-	-	2	$140,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 79766DXY0	5.000%	2032-May	113.260 - 113.260	-	-	1	$25,000
San Francisco Calif Cmnty College Dist Election 2020-ser A 797683HC6	3.000%	2045-Jun	79.749 - 79.749	-	-	2	$50,000
San Francisco Calif Cmnty College Dist Election 2020-ser A 797683HE2	4.000%	2045-Jun	-	99.000 - 99.000	4.075 - 4.075	2	$100,000
San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 797683HQ5	2.419%	2032-Jun	88.380 - 88.380	89.280 - 89.280	4.371 - 4.371	2	$25,000	0.9
San Francisco Calif Cmnty College Dist Election 2020-ser B 797683KF5	5.000%	2042-Jun	111.369 - 111.369	-	-	4	$100,000
San Francisco Calif Cmnty College Dist Election 2020-ser B 797683KH1	5.000%	2044-Jun	108.512 - 108.512	108.762 - 108.762	3.766 - 3.766	4	$120,000	0.25
San Francisco Calif Cmnty College Dist Election 2020-ser B 797683KJ7	5.250%	2049-Jun	-	108.788 - 108.788	4.000 - 4.000	3	$60,000
San Francisco Calif Cmnty College Dist Ref 797683KS7	5.000%	2031-Jun	115.189 - 115.189	-	-	2	$30,000
San Francisco Calif Mun Transn Agy Rev 797686DS8	5.000%	2028-Mar	-	103.083 - 103.083	2.039 - 2.039	5	$210,000
San Francisco Calif Mun Transn Agy Rev 797686EH1	4.000%	2046-Mar	95.101 - 95.101	97.496 - 97.496	4.186 - 4.186	2	$100,000	2.395
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCG1	4.000%	2042-Oct	98.900 - 98.900	-	-	2	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HDM7	5.000%	2031-Oct	-	100.354 - 100.354	0.868 - 0.868	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEH7	5.000%	2029-Oct	-	107.752 - 107.752	1.316 - 1.316	4	$60,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEL8	5.000%	2032-Oct	-	-	-	2	$30,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HET1	4.000%	2043-Oct	-	102.002 - 102.002	3.026 - 3.026	2	$240,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HFE3	5.000%	2032-Oct	106.316 - 106.316	-	-	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HFP8	5.000%	2044-Oct	108.087 - 108.087	-	-	1	$130,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HFT0	4.000%	2048-Oct	-	98.311 - 98.311	4.115 - 4.115	4	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HFW3	4.000%	2051-Oct	94.873 - 94.873	-	-	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HGC6	5.000%	2048-Oct	105.031 - 105.031	105.207 - 105.207	3.960 - 3.960	2	$3,810,000+	0.176
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 79768HGN2	5.000%	2028-Oct	-	108.319 - 108.319	1.762 - 1.762	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 79768HGV4	4.000%	2048-Oct	105.390 - 105.390	-	-	1	$375,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HGX0	5.000%	2027-Oct	-	105.041 - 105.118	1.820 - 1.866	3	$55,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHD3	5.000%	2033-Oct	117.408 - 117.408	-	-	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHF8	5.000%	2035-Oct	-	117.688 - 117.688	2.129 - 2.129	1	$30,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHJ0	5.000%	2038-Oct	-	-	-	1	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHK7	5.000%	2039-Oct	114.063 - 114.063	-	-	2	$80,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 79768HHN1	5.250%	2042-Oct	-	112.874 - 112.874	3.090 - 3.090	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HHQ4	5.000%	2027-Oct	105.045 - 105.045	105.115 - 105.115	1.822 - 1.822	2	$20,000	0.07
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKB3	5.000%	2031-Oct	116.868 - 116.868	-	-	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKE7	5.000%	2039-Oct	117.764 - 117.764	-	-	2	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKJ6	5.000%	2043-Oct	111.310 - 112.663	112.671 - 112.671	3.302 - 3.302	4	$60,000	1.361
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKL1	5.000%	2045-Oct	110.101 - 110.101	-	-	1	$90,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 79768HKP2	5.000%	2054-Oct	-	105.103 - 107.102	4.018 - 4.286	14	$1,430,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj- 79770GCY0	5.000%	2043-Aug	99.172 - 99.172	101.410 - 101.410	2.001 - 2.001	2	$50,000	2.238
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-third Lien-ser A 79770GJS6	5.441%	2031-Aug	-	104.204 - 104.204	4.564 - 4.564	3	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCS4	5.000%	2042-Nov	113.027 - 113.027	-	-	1	$35,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCU9	5.250%	2048-Nov	108.312 - 108.312	-	-	2	$1,130,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 79771FCV7	5.250%	2052-Nov	106.532 - 106.532	-	-	2	$420,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDU8	5.000%	2032-Nov	-	-	-	1	$80,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDW4	5.000%	2034-Nov	120.712 - 120.712	120.894 - 120.894	2.060 - 2.060	3	$100,000	0.182
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDX2	5.000%	2035-Nov	-	120.248 - 120.248	2.142 - 2.142	1	$35,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FDZ7	5.000%	2037-Nov	117.680 - 117.680	-	-	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 79771FED5	5.000%	2039-Nov	115.998 - 115.998	116.087 - 116.087	2.680 - 2.680	5	$165,000	0.089
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 79771FFX0	5.000%	2030-Nov	114.287 - 114.287	-	-	2	$60,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 79771FHG5	5.000%	2042-Nov	115.226 - 115.226	115.261 - 115.261	3.086 - 3.086	2	$460,000	0.035
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 79771FHX8	5.000%	2043-Nov	113.398 - 113.398	113.433 - 113.433	3.299 - 3.299	2	$450,000	0.035
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 79771FLK1	5.000%	2055-Nov	105.128 - 105.128	105.427 - 107.841	4.017 - 4.310	10	$7,960,000+	2.713
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 79771FLX3	5.000%	2035-Nov	122.900 - 122.900	124.025 - 124.025	2.237 - 2.237	4	$60,000	1.125
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 79771KBL9	4.000%	2035-Nov	106.987 - 106.987	-	-	1	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 79771KCX2	4.000%	2042-Nov	101.733 - 101.733	-	-	2	$20,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 79771PU78	8.256%	2029-Aug	106.800 - 106.800	107.651 - 107.651	5.793 - 5.793	3	$15,000	0.851
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TKW6	5.000%	2026-Jun	99.989 - 99.989	100.189 - 100.189	2.743 - 2.743	3	$30,000	0.2
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TLA3	3.000%	2030-Jun	-	99.793 - 99.793	3.051 - 3.051	3	$15,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B 79771TNH6	4.000%	2032-Jun	-	103.442 - 103.442	2.480 - 2.480	2	$80,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B 79771TNM5	4.000%	2036-Jun	-	-	-	2	$20,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TNY9	4.000%	2026-Jun	-	100.591 - 100.591	2.271 - 2.271	2	$70,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser C 79771TPW1	5.000%	2035-Jun	-	111.016 - 111.089	2.304 - 2.321	5	$330,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser C 79771TPX9	5.000%	2036-Jun	-	109.823 - 109.823	2.595 - 2.595	2	$30,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TQM2	5.000%	2030-Jun	112.154 - 112.154	-	-	2	$70,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser A 79771TQU4	5.000%	2026-Jun	100.784 - 100.880	-	-	2	$265,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2024-ser A 79771TRB5	5.000%	2033-Jun	-	119.460 - 119.460	2.125 - 2.125	2	$250,000
San Francisco Calif City & Cnty Pub Health & Safety-2016 79773KAW4	4.000%	2041-Jun	100.368 - 100.368	100.684 - 100.684	3.691 - 3.691	4	$80,000	0.316
San Francisco Calif City & Cnty Pub Health & Safety-2016 79773KAY0	4.000%	2043-Jun	-	100.231 - 100.231	3.894 - 3.894	3	$45,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KCA0	5.000%	2026-Jun	100.859 - 100.859	-	-	1	$10,000
San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 79773KDH4	1.884%	2030-Jun	90.870 - 90.870	-	-	2	$40,000
San Francisco Calif City & Cnty Ref-ser R1 79773KEL4	5.000%	2029-Jun	110.092 - 110.447	-	-	3	$100,000
San Francisco Calif City & Cnty Ref-ser R1 79773KJF2	5.000%	2030-Jun	113.233 - 113.233	-	-	2	$70,000
San Francisco Calif City & Cnty Ref-ser R1 79773KLS1	5.000%	2027-Jun	104.115 - 104.115	-	-	1	$80,000
San Francisco Calif City & Cnty Ref-ser R1 79773KLU6	5.000%	2029-Jun	110.333 - 110.333	-	-	2	$510,000
San Francisco Calif City & Cnty Ref-ser R1 79773KLY8	5.000%	2033-Jun	-	120.421 - 120.421	1.997 - 1.997	1	$15,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency 79773KNV2	5.000%	2044-Jun	-	112.302 - 112.302	3.113 - 3.113	2	$100,000
San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 79773KQJ6	5.250%	2037-Jun	-	103.244 - 103.244	4.814 - 4.814	2	$80,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAK1	4.000%	2029-Feb	101.634 - 101.634	101.894 - 101.894	2.028 - 2.028	2	$35,000	0.26
San Gabriel Calif Uni Sch Dist Cap Apprec-lection 2002-ser C 797782EQ8	N/R	2032-Jul	-	83.717 - 83.717	2.800 - 2.800	2	$90,000
San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 797782MA4	4.700%	2041-Aug	-	97.628 - 97.628	4.921 - 4.921	2	$100,000
San Gabriel Calif Uni Sch Dist Ctfs Partn Cap Apprec-fac Fdg Pg-ser B 797784CG8	N/R	2029-Sep	-	91.550 - 91.550	2.497 - 2.497	2	$50,000
San Joaquin Calif Delta Cmnty College Dist Ref-taxable 798063HA4	2.074%	2031-Aug	-	91.367 - 91.367	3.837 - 3.837	2	$390,000
San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 798063HC0	5.000%	2027-Aug	104.302 - 104.302	-	-	1	$10,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CB6	5.000%	2028-Mar	102.851 - 102.851	-	-	1	$5,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 798110CK6	5.000%	2036-Mar	-	102.802 - 102.802	2.303 - 2.303	2	$20,000
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 79811YAD0	5.000%	2030-Jul	-	108.408 - 108.408	2.944 - 2.944	3	$30,000
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 79811YAG3	5.000%	2033-Jul	111.302 - 111.302	111.434 - 111.434	3.247 - 3.247	2	$50,000	0.132
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 79811YAK4	5.500%	2056-Jan	-	113.248 - 113.414	-	2	$50,000
San Jose Calif Disaster Preparedness Pub 798135E39	5.000%	2047-Sep	103.755 - 103.755	-	-	3	$1,500,000
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G29	5.000%	2028-Sep	-	108.140 - 108.140	1.733 - 1.733	2	$10,000
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G45	5.000%	2030-Sep	-	109.261 - 109.261	1.870 - 1.870	1	$150,000
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G86	5.000%	2034-Sep	-	108.523 - 108.523	2.107 - 2.107	2	$30,000
San Jose Calif Disaster Preparedness-pub 798135K57	5.000%	2036-Sep	-	113.502 - 113.502	2.167 - 2.167	1	$20,000
San Jose Calif Disaster Preparedness-pub 798135K73	5.000%	2038-Sep	111.650 - 111.650	-	-	2	$20,000
San Jose Calif Disaster Preparedness-pub 798135L56	5.000%	2044-Sep	107.397 - 107.397	-	-	1	$60,000
San Jose Calif Disaster Preparedness Pub 798135N96	5.000%	2040-Sep	-	117.679 - 117.679	2.779 - 2.779	1	$60,000
San Jose Calif Disaster Preparedness Pub 798135P29	5.000%	2041-Sep	-	116.040 - 116.040	2.967 - 2.967	2	$20,000
San Jose Calif Arpt Rev Ref-ser B 798136WE3	5.000%	2027-Mar	102.962 - 102.962	103.136 - 103.136	1.990 - 1.990	3	$300,000	0.174
San Jose Calif Arpt Rev Ref-ser B 798136WL7	5.000%	2033-Mar	102.060 - 102.060	-	-	2	$10,000
San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 798153NL2	2.132%	2031-Jun	88.940 - 88.940	-	-	2	$10,000
San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C 798165LL8	3.900%	2035-Oct	103.945 - 103.945	-	-	1	$10,000
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAF4	5.000%	2026-Nov	101.957 - 101.957	-	-	2	$30,000
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAH0	5.000%	2028-Nov	108.372 - 108.372	-	-	1	$10,000
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAR8	5.000%	2036-Nov	116.247 - 116.247	-	-	1	$25,000
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAV9	5.000%	2040-Nov	-	-	-	2	$60,000
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 79816NAZ0	5.000%	2047-Nov	106.296 - 106.296	107.838 - 107.838	3.673 - 3.673	3	$250,000	1.542
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170BA3	5.000%	2026-Aug	101.286 - 101.286	101.291 - 101.291	2.250 - 2.250	2	$250,000	0.005
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170BB1	5.000%	2027-Aug	104.236 - 104.236	-	-	2	$210,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170BC9	5.000%	2028-Aug	103.792 - 103.792	-	-	1	$5,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186J29	5.000%	2027-Aug	104.271 - 104.271	-	-	4	$80,000
San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election-ser A 798186Q54	5.000%	2027-Aug	104.494 - 104.494	104.577 - 104.577	1.840 - 1.840	4	$370,000	0.083
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186T44	5.000%	2028-Aug	107.455 - 107.455	-	-	1	$5,000
San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 798189FS0	N/R	2031-Sep	-	87.957 - 87.957	2.322 - 2.322	1	$5,000
San Jose Evergreen Calif Cmnty College Dist Ref-taxable 798189SB3	1.846%	2029-Sep	-	93.438 - 93.438	3.836 - 3.836	1	$50,000
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 798189SW7	5.000%	2034-Sep	117.545 - 117.545	-	-	2	$50,000
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 798189TA4	5.000%	2038-Sep	114.707 - 114.707	115.034 - 115.034	2.500 - 2.500	2	$40,000	0.327
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 798189TG1	4.000%	2045-Sep	100.331 - 100.331	101.631 - 101.631	3.717 - 3.717	4	$200,000	1.3
San Juan Calif Uni Sch Dist Election 2012 798306VF0	3.000%	2026-Aug	100.030 - 100.030	-	-	1	$5,000
San Juan Calif Uni Sch Dist Ref-taxable 798306WS1	1.666%	2028-Aug	94.277 - 94.277	-	-	1	$75,000
San Juan Calif Uni Sch Dist Election 2016 798306XT8	4.000%	2031-Aug	-	104.646 - 104.646	2.065 - 2.065	3	$495,000
San Juan Calif Uni Sch Dist Election 2016 798306XW1	4.000%	2034-Aug	103.454 - 103.454	-	-	1	$10,000
San Juan Calif Uni Sch Dist Election 2016 798306YW0	4.000%	2046-Aug	96.803 - 96.803	-	-	1	$10,000
San Juan Calif Uni Sch Dist Election 2016 798306YZ3	5.000%	2027-Aug	104.329 - 104.329	104.399 - 104.399	1.959 - 1.959	2	$20,000	0.07
San Juan Calif Uni Sch Dist Election 2016 798306ZL3	5.000%	2040-Aug	-	114.020 - 114.093	2.890 - 2.900	4	$110,000
San Juan Calif Wtr Dist Rev Ref 798326BA1	5.000%	2027-Feb	102.627 - 102.627	102.697 - 102.697	2.188 - 2.188	3	$30,000	0.07
San Leandro Calif Pub Fing Auth Lease Rev Ref 798451BC3	4.000%	2027-Nov	100.989 - 100.989	101.049 - 101.049	2.526 - 2.526	2	$50,000	0.06
San Leandro Calif Uni Sch Dist Election 2020-ser A 798458TZ8	4.000%	2029-Aug	104.558 - 104.558	-	-	2	$140,000
San Leandro Calif Uni Sch Dist Ref 798458WP6	5.000%	2031-Aug	116.389 - 116.389	116.544 - 116.544	1.812 - 1.812	3	$30,000	0.155
San Leandro Calif Uni Sch Dist Election 2020-ser E 798458YJ8	5.000%	2028-Aug	-	107.484 - 107.484	1.890 - 1.890	1	$125,000
San Leandro Calif Uni Sch Dist Election 2024-ser B 798458ZG3	5.000%	2052-Aug	105.418 - 105.418	-	-	3	$60,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser A 798492RR7	3.500%	2038-Aug	95.150 - 95.150	-	-	2	$60,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser A 798492SA3	3.750%	2047-Aug	88.011 - 88.011	88.553 - 88.553	4.594 - 4.594	4	$60,000	0.542
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser C 798492UQ5	4.000%	2047-Aug	-	97.748 - 97.748	4.160 - 4.160	3	$75,000
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser B 798543HW7	4.000%	2045-Aug	-	99.535 - 99.535	4.035 - 4.035	2	$40,000
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser C 798543JL9	5.000%	2039-Aug	113.358 - 113.358	-	-	2	$30,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546BS5	3.250%	2039-Aug	95.800 - 95.800	-	-	1	$5,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546DJ3	5.000%	2036-Aug	-	101.400 - 101.400	2.022 - 2.022	2	$400,000
San Luis Calif Coastal Uni Sch Dist Election 2022-ser A 798546DU8	5.000%	2035-Aug	-	116.614 - 116.614	2.230 - 2.230	1	$15,000
San Luis Calif Coastal Uni Sch Dist Ref 798546FQ5	5.000%	2037-Aug	-	119.731 - 119.731	2.412 - 2.412	2	$30,000
San Lorenzo Valley Calif Wtr Dist Ctfs Partn 79854LBA1	5.000%	2026-Sep	101.152 - 101.152	101.152 - 101.152	2.902 - 2.902	2	$20,000	0
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 798684FF8	3.000%	2037-Aug	-	99.119 - 99.119	3.092 - 3.092	3	$45,000
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 798712AX3	4.000%	2026-Nov	101.130 - 101.130	-	-	1	$25,000
San Marcos Calif Uni Sch Dist 2024 Election-ser A 798755HG2	5.000%	2026-Aug	101.149 - 101.190	-	-	2	$80,000
San Marcos Calif Uni Sch Dist 2024 Election-ser A 798755HX5	5.250%	2050-Aug	108.138 - 108.138	-	-	3	$75,000
San Marcos Calif Uni Sch Dist 2024 Election-ser A 798755HY3	5.250%	2055-Aug	-	109.280 - 109.280	4.060 - 4.060	2	$30,000
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 79876AFH0	5.000%	2029-Sep	109.358 - 109.358	-	-	4	$100,000
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 79876AFJ6	5.000%	2030-Sep	-	111.219 - 111.219	2.387 - 2.387	2	$20,000
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 79876BAK6	5.000%	2028-Oct	107.294 - 107.294	-	-	1	$50,000
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 79876BAU4	5.000%	2037-Oct	105.780 - 105.780	-	-	1	$10,000
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79876CCH9	5.000%	2032-Oct	-	118.774 - 118.774	1.970 - 1.970	1	$580,000
San Mateo Calif Un High Sch Dist Cap Apprec-ser C 799017DG0	N/R	2027-Sep	96.340 - 96.340	-	-	3	$75,000
San Mateo Calif Un High Sch Dist Ref-ser B 799017RL4	4.000%	2031-Sep	100.944 - 100.944	-	-	3	$750,000
San Mateo Calif Un High Sch Dist Election 2020-ser B 799017XJ2	4.000%	2037-Sep	-	103.411 - 103.411	2.982 - 2.982	2	$40,000
San Mateo Calif Un High Sch Dist Election 2020-ser C 799017YU6	5.000%	2034-Sep	115.325 - 115.325	-	-	1	$20,000
San Mateo Calif Un High Sch Dist Election 2020-ser C 799017ZB7	4.000%	2043-Sep	-	102.669 - 102.669	3.468 - 3.468	1	$20,000
San Mateo Calif Un High Sch Dist Election 2020-ser D 799017ZC5	5.000%	2026-Sep	101.591 - 101.591	-	-	1	$85,000
San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 79901PCZ9	5.250%	2044-Sep	106.751 - 106.751	-	-	1	$5,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 799038CL6	N/R	2027-Sep	-	96.902 - 96.902	2.030 - 2.030	3	$225,000
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 799038MT8	5.000%	2033-Sep	106.151 - 106.151	-	-	2	$30,000
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 799038NA8	5.000%	2045-Sep	103.387 - 103.878	-	-	2	$160,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFJ4	5.000%	2030-Jul	100.991 - 100.991	101.156 - 101.156	2.281 - 2.281	3	$45,000	0.165
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFS4	3.000%	2034-Jul	99.946 - 99.946	100.126 - 100.126	2.698 - 2.698	4	$80,000	0.18
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 79904NGQ7	4.000%	2052-Jul	-	95.280 - 95.280	4.300 - 4.300	1	$45,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 79904NHB9	5.000%	2030-Jun	112.970 - 112.970	113.040 - 113.040	1.863 - 1.863	2	$20,000	0.07
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 799054HQ7	5.000%	2026-Jun	100.807 - 100.833	-	-	2	$490,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 799054HS3	5.000%	2028-Jun	-	107.365 - 107.365	1.730 - 1.730	1	$60,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 799054HU8	5.000%	2030-Jun	113.441 - 113.441	-	-	1	$40,000
San Mateo Foster City Calif Sch Dist Election 2020-ser A 799055SH2	4.000%	2032-Aug	-	105.783 - 105.783	2.260 - 2.260	2	$20,000
San Mateo Foster City Calif Sch Dist Election 2020-ser B 799055TQ1	5.000%	2037-Aug	-	114.095 - 114.095	2.619 - 2.619	2	$10,000
San Mateo Foster City Calif Sch Dist Election 2020-ser B 799055TU2	5.000%	2041-Aug	-	112.602 - 112.602	2.854 - 2.854	4	$400,000
San Mateo Foster City Calif Sch Dist Election 2020-ser B 799055TZ1	4.000%	2048-Aug	-	99.562 - 100.980	3.828 - 4.030	9	$420,000
San Mateo Foster City Calif Sch Dist Election 2015-ser C 799055UF3	5.000%	2029-Aug	110.900 - 110.900	-	-	2	$200,000
San Mateo Foster City Calif Sch Dist Election 2015-ser C 799055UT3	4.000%	2041-Aug	105.169 - 105.169	-	-	2	$20,000
San Mateo Foster City Calif Sch Dist Election 2020-ser C 799055UX4	5.000%	2026-Aug	101.183 - 101.183	-	-	2	$20,000
San Mateo Foster City Calif Sch Dist Election 2020-ser C 799055VL9	5.000%	2044-Aug	109.339 - 109.452	-	-	3	$750,000
San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 799056AR7	5.000%	2036-May	-	105.857 - 105.857	2.284 - 2.284	2	$20,000
San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 79905CAB9	1.800%	2049-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$100,000	0
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAS0	5.000%	2036-Aug	-	109.247 - 109.247	2.220 - 2.220	1	$25,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAW1	4.000%	2044-Aug	-	101.188 - 101.188	3.633 - 3.633	2	$160,000
San Miguel Jt Un Sch Dist Calif 2020 Election-ser A 799114BH5	6.000%	2027-Aug	-	105.560 - 105.560	2.150 - 2.150	3	$30,000
San Rafael Calif City High Sch Dist Election 2015-ser C 799289MJ9	3.000%	2039-Aug	-	94.354 - 94.354	3.530 - 3.530	2	$30,000
San Rafael Calif City High Sch Dist Election 2022-ser B 799289PA5	4.000%	2041-Aug	103.265 - 103.265	-	-	1	$20,000
San Rafael Calif Elem Sch Dist Election 2022-ser B 799306RV9	5.000%	2049-Aug	105.885 - 105.885	106.064 - 106.085	4.141 - 4.144	5	$60,000	0.2
San Rafael Calif Elem Sch Dist Election 2022-ser C 799306SB2	5.000%	2038-Aug	120.195 - 120.195	120.265 - 120.265	2.576 - 2.576	2	$20,000	0.07
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 799317CD2	5.000%	2032-Jun	106.804 - 106.804	-	-	1	$610,000
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire 799400ED4	4.000%	2050-Aug	-	95.109 - 95.109	4.326 - 4.326	3	$90,000
San Ramon Valley Calif Uni Sch Dist Ref-taxable 7994082G3	1.440%	2027-Aug	-	96.777 - 96.777	3.705 - 3.705	2	$10,000
San Ysidro Calif Sch Dist Election 2020-ser B-measure 799561PF6	5.000%	2039-Aug	113.553 - 113.553	-	-	2	$30,000
San Ysidro Calif Sch Dist Election 2020-measure U-ser C 799561PN9	5.000%	2047-Aug	106.987 - 106.987	107.087 - 107.087	4.090 - 4.090	2	$4,300,000+	0.1
Sanger Calif Uni Sch Dist Election 2018-ser A 800851RH2	3.000%	2044-Aug	-	-	-	2	$100,000
Sanger Calif Uni Sch Dist Election 2020-ser A 800851UK1	2.250%	2046-Aug	65.924 - 65.924	66.229 - 66.229	4.876 - 4.876	3	$585,000	0.305
Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 801096AU2	3.867%	2026-Sep	99.920 - 99.920	-	-	1	$200,000
Santa Ana Calif Gas Tax Rev Ref 80111PAV4	4.000%	2039-Jan	-	-	-	1	$310,000
Santa Ana Calif Pub Fing Auth Wtr Rev 801144AL0	5.000%	2034-Sep	-	122.519 - 122.519	2.110 - 2.110	2	$70,000
Santa Ana Calif Uni Sch Dist Ctfs Partn Cap Apprec-fing Proj 801163DL7	N/R	2032-Apr	-	82.477 - 82.477	3.161 - 3.161	3	$150,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 801181CE6	4.000%	2027-Aug	-	100.955 - 100.955	1.969 - 1.969	2	$10,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 801181DB1	1.320%	2028-Aug	93.832 - 93.832	-	-	2	$30,000
Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 801260BC3	4.000%	2054-May	92.214 - 92.214	94.890 - 95.561	4.272 - 4.314	13	$3,380,000+	3.347
Santa Barbara Calif Cmnty College Dist Prerefunded-ref 801283GM8	5.000%	2028-Aug	-	101.291 - 101.291	2.250 - 2.250	1	$10,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser A 801315FF4	5.000%	2026-Aug	101.293 - 101.293	101.358 - 101.358	2.110 - 2.110	3	$60,000	0.065
Santa Barbara Calif Uni Sch Dist Ref-ser A 801315HE5	4.000%	2031-Aug	102.150 - 102.150	-	-	2	$100,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B-sch Facs 801315KD3	4.000%	2036-Aug	-	103.091 - 103.091	2.700 - 2.700	1	$535,000
Santa Barbara Cnty Calif Ctfs Partn Ser A-1 801321KR0	4.750%	2028-Dec	101.177 - 101.177	-	-	2	$200,000
Santa Barbara Cnty Calif Ctfs Partn 801321MQ0	4.000%	2041-Dec	106.536 - 106.536	106.695 - 106.695	3.080 - 3.080	3	$1,935,000	0.159
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 80136PCX9	5.000%	2038-Dec	103.513 - 103.513	-	-	2	$10,000
Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 80136RAB5	4.000%	2038-Dec	101.337 - 101.337	102.782 - 102.782	3.659 - 3.659	3	$135,000	1.445
Santa Clara Calif Elec Rev Ser A 801444HQ6	5.000%	2035-Jul	-	121.346 - 121.346	2.200 - 2.200	1	$350,000
Santa Clara Calif Uni Sch Dist Election 2018 8014952Z4	4.000%	2038-Jul	-	105.460 - 105.494	2.892 - 2.898	3	$25,000
Santa Clara Calif Uni Sch Dist Ref 8014953R1	4.000%	2037-Jul	-	109.431 - 109.431	2.590 - 2.590	2	$10,000
Santa Clara Calif Uni Sch Dist Election 2018 8014953Y6	4.000%	2031-Jul	-	111.200 - 111.200	1.810 - 1.810	2	$110,000
Santa Clara Calif Uni Sch Dist Election 2018 8014953Z3	4.000%	2032-Jul	-	-	-	1	$120,000
Santa Clara Calif Uni Sch Dist Election 2014 801495M90	5.000%	2028-Jul	-	101.197 - 101.197	1.911 - 1.911	2	$190,000
Santa Clara Calif Uni Sch Dist Election 2014 801495P55	4.000%	2040-Jul	99.965 - 99.965	100.130 - 100.130	3.648 - 3.648	3	$60,000	0.165
Santa Clara Calif Uni Sch Dist Election 2014 801495W40	3.000%	2038-Jul	95.500 - 95.500	-	-	2	$100,000
Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds-climate Bd Certified 801517BB8	4.500%	2049-Feb	101.820 - 101.820	-	-	4	$200,000
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QC9	5.000%	2026-Aug	-	101.524 - 101.524	1.763 - 1.763	2	$20,000
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QE5	5.000%	2028-Aug	-	104.325 - 104.325	2.009 - 2.009	2	$20,000
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QR6	3.250%	2039-Aug	-	97.140 - 97.140	3.518 - 3.518	2	$120,000
Santa Clara Cnty Calif Ref-election 2008-ser D 801546SA1	5.000%	2028-Aug	106.914 - 106.914	-	-	2	$30,000
Santa Clara Cnty Calif Taxable-election 2016-ser C 801546SR4	4.700%	2032-Aug	103.445 - 103.445	104.430 - 104.430	3.919 - 3.919	4	$460,000	0.985
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577ML8	3.625%	2044-Apr	91.901 - 91.901	92.071 - 92.116	4.253 - 4.256	5	$80,000	0.215
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MS3	5.000%	2028-May	-	106.719 - 106.719	1.900 - 1.900	2	$20,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MT1	5.000%	2029-May	109.653 - 109.653	-	-	1	$15,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MX2	5.000%	2033-May	109.138 - 109.138	-	-	1	$10,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NB9	3.000%	2037-May	-	99.840 - 99.840	3.017 - 3.017	2	$50,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NM5	3.125%	2047-May	-	79.793 - 79.793	4.630 - 4.630	1	$75,000
Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 801577PB7	5.000%	2027-May	-	103.584 - 103.584	2.021 - 2.021	2	$20,000
Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 801577PG6	4.000%	2032-May	-	107.054 - 107.218	2.201 - 2.240	3	$35,000
Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 801577QA8	2.500%	2050-May	-	67.422 - 67.422	4.786 - 4.786	1	$30,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 801577QQ3	4.000%	2035-May	106.840 - 106.840	-	-	2	$90,000
Santa Clarita Calif Cmnty College Dist Ref 801686PN0	3.500%	2030-Aug	100.007 - 100.007	-	-	2	$40,000
Santa Clarita Calif Cmnty College Dist Ref 801686PU4	3.000%	2036-Aug	96.056 - 96.056	-	-	2	$200,000
Santa Clarita Calif Cmnty College Dist Election 2016 801686RT5	4.000%	2028-Aug	-	105.005 - 105.005	1.919 - 1.919	2	$70,000
Santa Clarita Calif Cmnty College Dist Election 2016 801686SJ6	3.000%	2041-Aug	-	88.361 - 88.361	4.017 - 4.017	2	$200,000
Santa Clarita Calif Cmnty College Dist Ref-taxable 801686ST4	2.632%	2028-Aug	96.775 - 96.775	-	-	2	$90,000
Santa Clarita Calif Cmnty College Dist Ref-taxable 801686TG1	1.393%	2027-Aug	96.190 - 96.190	-	-	2	$30,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168ABK2	5.000%	2033-Jun	101.884 - 101.884	-	-	2	$10,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168ADD6	5.000%	2045-Jun	-	108.204 - 110.061	2.520 - 2.957	4	$150,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168ADL8	5.000%	2046-Jun	107.564 - 107.564	-	-	1	$50,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 80168AFF9	5.000%	2046-Jun	-	109.295 - 111.539	3.394 - 3.690	3	$75,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 80168AFG7	5.000%	2047-Jun	107.847 - 108.085	-	-	3	$120,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 80168AFQ5	5.000%	2026-Jun	100.533 - 100.533	-	-	1	$70,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 80168AHV2	5.000%	2035-Jun	123.694 - 123.694	-	-	1	$10,000
Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 80168EAE9	5.000%	2027-Aug	104.479 - 104.479	104.549 - 104.549	1.859 - 1.859	2	$20,000	0.07
Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 80168FMU7	5.000%	2027-Feb	100.411 - 100.411	-	-	1	$50,000
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 80168FPN0	4.000%	2026-Jun	100.344 - 100.344	-	-	1	$225,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 80168NHY8	1.622%	2030-Apr	-	-	-	1	$40,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJH3	5.000%	2026-Apr	100.230 - 100.230	-	-	1	$15,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJM2	5.000%	2030-Apr	112.941 - 112.941	113.107 - 113.107	1.708 - 1.708	2	$250,000	0.166
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJQ3	5.000%	2033-Apr	120.321 - 120.564	-	-	3	$335,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 80168NJS9	5.000%	2035-Apr	-	119.192 - 119.192	2.092 - 2.092	1	$20,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDV2	3.125%	2048-Jun	79.047 - 79.047	79.252 - 79.252	4.626 - 4.626	4	$40,000	0.205
Santa Cruz Calif City High Sch Dist 2016 Election-ser B 801733KV7	3.000%	2040-Aug	90.169 - 90.169	-	-	4	$100,000
Santa Cruz Calif City High Sch Dist Election 2022-ser A 801733MP8	4.000%	2044-Aug	-	101.705 - 101.705	3.763 - 3.763	4	$20,000
Santa Cruz Calif Pub Fing Auth Lease Rev Ref 801752CR5	5.000%	2026-Nov	101.783 - 101.783	-	-	1	$5,000
Santa Cruz Calif Wtr Rev Green Bds 801784HM4	5.000%	2038-Mar	108.963 - 108.963	-	-	2	$10,000
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B 80181PCG0	4.000%	2040-Jun	99.795 - 99.795	99.994 - 99.994	4.000 - 4.000	3	$60,000	0.199
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 80181PHX8	5.000%	2036-Jun	-	119.777 - 119.777	2.364 - 2.364	1	$10,000
Santa Cruz Cnty Calif Ctfs Partn Ref 801820JY8	4.000%	2029-Aug	99.680 - 99.680	100.060 - 100.060	2.918 - 2.918	4	$40,000	0.38
Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 80182BAT4	4.000%	2040-Jun	102.236 - 102.236	-	-	2	$10,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 80182YDP9	5.000%	2028-Sep	-	107.418 - 107.418	2.010 - 2.010	1	$20,000
Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 80218FAW6	4.750%	2050-Jun	-	103.998 - 103.998	4.175 - 4.175	3	$30,000
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 802248JX3	4.000%	2034-Aug	100.954 - 100.954	-	-	2	$50,000
Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 80224AAN9	4.000%	2033-Jun	-	106.931 - 106.931	2.300 - 2.300	3	$150,000
Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 80224AAX7	4.000%	2050-Jun	95.085 - 95.085	95.335 - 95.335	4.311 - 4.311	4	$60,000	0.25
Santa Maria Calif Jt Un High Sch Dist Election 2016 802309NA8	3.000%	2035-Aug	-	100.025 - 100.025	2.982 - 2.982	1	$10,000
Santa Monica Calif Cmnty College Dist Cap Apprec-election 2004-ser C 802385JN5	N/R	2027-Aug	-	96.725 - 96.725	2.270 - 2.270	2	$200,000
Santa Monica Calif Cmnty College Dist 2008 Election-ser C 802385PE8	5.000%	2036-Aug	-	-	-	1	$65,000
Santa Monica Calif Cmnty College Dist Election 2016-ser A 802385QF4	5.000%	2028-Aug	-	107.660 - 107.660	1.821 - 1.821	1	$50,000
Santa Monica Calif Cmnty College Dist Election 2016-ser A 802385QT4	5.000%	2043-Aug	103.412 - 103.412	104.612 - 104.612	3.051 - 3.051	4	$200,000	1.2
Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 802385RD8	3.592%	2029-Aug	99.275 - 99.275	99.675 - 99.675	3.692 - 3.692	4	$20,000	0.4
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 802437FW8	4.000%	2039-Jul	-	100.770 - 100.778	3.421 - 3.427	6	$105,000
Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 802437GJ6	5.000%	2030-Jul	103.932 - 103.932	103.992 - 103.992	2.073 - 2.073	2	$50,000	0.06
Santa Monica Calif Wtr Enterprise Rev 802490AG7	5.000%	2029-Aug	-	110.800 - 110.800	1.781 - 1.781	1	$25,000
Santa Monica Calif Wtr Enterprise Rev 802490AH5	5.000%	2030-Aug	-	113.660 - 113.660	1.808 - 1.808	2	$10,000
Santa Monica Calif Wtr Enterprise Rev 802490AV4	2.250%	2046-Aug	67.760 - 67.760	67.925 - 67.925	4.708 - 4.708	3	$60,000	0.165
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498A62	5.000%	2038-Aug	112.073 - 112.073	-	-	2	$20,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser C 802498QU2	5.000%	2028-Jul	-	104.119 - 104.119	1.983 - 1.983	1	$10,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser C 802498RE7	4.000%	2038-Jul	-	101.350 - 101.350	3.000 - 3.000	1	$150,000
Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 802498WD3	1.840%	2033-Jul	-	83.712 - 83.712	4.450 - 4.450	1	$15,000
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1 802498ZT5	5.000%	2027-Aug	104.422 - 104.422	104.390 - 104.472	1.910 - 1.965	3	$45,000	0.05
Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Taxable 802500FV5	5.400%	2035-May	-	102.905 - 102.905	4.916 - 4.916	2	$10,000
Santa Paula Calif Un High Sch Dist Ser B-cabs 802547EJ4	N/R	2041-Aug	101.860 - 101.860	-	-	3	$150,000
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 802552CJ6	4.000%	2042-Aug	99.761 - 99.761	99.941 - 99.941	4.005 - 4.005	3	$90,000	0.18
Santa Paula Calif Uni Sch Dist Election 2008-ser E 802552DE6	3.000%	2044-Aug	83.803 - 83.803	-	-	1	$930,000
Santa Paula Calif Util Auth Wastewtr Enterprise Rev Taxable-ser B 802556CD0	3.192%	2040-Feb	82.440 - 82.440	-	-	2	$180,000
Santa Rosa Calif Elem Sch Dist 2022 Election-ser A 802598QS4	4.000%	2053-Aug	-	94.404 - 94.762	4.328 - 4.351	8	$650,000
Santa Rosa Calif Elem Sch Dist 2022 Election-ser B 802598QW5	5.000%	2036-Aug	119.095 - 119.095	119.360 - 119.360	2.456 - 2.456	3	$75,000	0.265
Santa Rosa Calif High Sch Dist Election 2014-ser C 802615J21	5.000%	2043-Aug	-	101.116 - 101.116	2.618 - 2.618	2	$200,000
Santa Rosa Calif High Sch Dist Ctfs Partn Cap Apprec-ref 802617BS8	N/R	2029-Jun	-	86.140 - 86.140	4.561 - 4.561	2	$10,000
Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 80263KAC3	5.000%	2028-Aug	101.175 - 101.175	-	-	3	$165,000
Santa Rosa Calif Wastewater Rev Ref-ser A 802649RN5	4.000%	2027-Sep	-	101.014 - 101.014	2.161 - 2.161	2	$400,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser D 802853JQ5	N/R	2043-Aug	47.677 - 47.677	48.158 - 48.158	4.225 - 4.225	3	$165,000	0.481
Saugus Calif Un Sch Dist Spl Tax Sr-cmnty Facs Dist No 2006-1 804230KB5	4.250%	2044-Sep	-	98.000 - 98.000	4.409 - 4.409	1	$10,000
Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2014 Election-ser A 804237AU9	4.000%	2044-Aug	98.952 - 98.952	99.012 - 99.012	4.077 - 4.077	2	$50,000	0.06
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KDC9	3.000%	2032-Dec	-	100.324 - 100.342	2.803 - 2.814	4	$610,000
Sequoia Calif Un High Sch Dist Ref 817409F75	5.000%	2027-Jul	100.938 - 100.938	-	-	2	$120,000
Sequoia Calif Un High Sch Dist Ref 817409R80	5.000%	2028-Jul	107.625 - 107.625	-	-	1	$150,000
Sequoia Calif Un High Sch Dist Ref 817409S22	5.000%	2030-Jul	113.336 - 113.336	-	-	2	$50,000
Sequoia Calif Un High Sch Dist Election 2022 817409U37	5.000%	2044-Jul	-	-	-	2	$90,000
Shandon Calif Jt Uni Sch Dist 2020 Election-ser A 819414DW0	2.375%	2043-Aug	-	71.632 - 71.632	4.790 - 4.790	2	$50,000
Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 820195DW2	5.000%	2028-Aug	-	104.342 - 104.342	1.998 - 1.998	1	$10,000
Sierra Kings Calif Health Care Dist Ref 826331DJ6	4.000%	2039-Aug	-	96.823 - 96.823	4.313 - 4.313	2	$300,000
Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 82707BDW6	2.282%	2034-Aug	-	-	-	1	$45,000
Simi Valley Calif Uni Sch Dist Election 2016-ser D 828641YX2	5.000%	2038-Aug	112.160 - 112.160	-	-	1	$10,000
Snowline Calif Jt Uni Sch Dist Ctfs Partn 833427DH7	2.000%	2026-Sep	-	99.650 - 99.650	2.634 - 2.634	2	$100,000
Sonoma Cnty Calif Jr College Dist Election 2014-ser A 835569EY6	5.000%	2034-Aug	-	101.219 - 101.219	2.401 - 2.401	2	$200,000
Sonoma Cnty Calif Jr College Dist Election 2014-ser B 835569GA6	4.000%	2031-Aug	-	106.404 - 106.404	2.080 - 2.080	1	$35,000
Sonoma Cnty Calif Jr College Dist Election 2014-ser B 835569GB4	4.000%	2032-Aug	105.962 - 105.962	-	-	2	$210,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577JT5	5.000%	2027-Jul	-	104.182 - 104.182	1.938 - 1.938	1	$20,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577JZ1	4.000%	2033-Jul	-	104.883 - 104.883	2.489 - 2.489	1	$30,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577KV8	4.000%	2036-Jul	-	107.959 - 107.959	2.638 - 2.638	2	$20,000
Soquel Calif Un Elem Sch Dist Election 2016-ser B 835801EP2	4.000%	2046-Aug	96.627 - 96.627	-	-	2	$30,000
South Lake Tahoe Calif Ctfs Partn Rd Impt Projs 838661BV7	3.750%	2032-Sep	99.326 - 99.326	-	-	2	$40,000
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser B-measure Q 83887TCD0	4.000%	2034-Aug	105.918 - 105.918	107.966 - 107.966	2.124 - 2.124	3	$30,000	2.048
South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 839097AS1	5.000%	2026-Apr	-	100.361 - 100.361	2.400 - 2.400	1	$125,000
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 839097BP6	5.000%	2034-Jun	116.527 - 116.527	-	-	2	$40,000
South Pasadena Calif Uni Sch Dist Taxable-election 2016-ser B 839278KF4	3.404%	2049-Aug	70.528 - 70.528	-	-	3	$30,000
South Pasadena Calif Uni Sch Dist Election 2016-ser C 839278KM9	5.250%	2030-Aug	-	114.550 - 114.550	1.847 - 1.847	2	$10,000
South Pasadena Calif Uni Sch Dist Election 2016-ser C 839278LB2	5.500%	2046-Aug	-	113.169 - 113.169	3.484 - 3.484	3	$30,000
South Pasadena Calif Wtr Rev Ref 839287AM1	5.000%	2028-Oct	101.390 - 101.390	101.555 - 101.555	2.536 - 2.536	4	$100,000	0.165
South Pasadena Calif Wtr Rev Ref 839287AW9	3.375%	2039-Oct	97.098 - 97.098	97.227 - 97.227	3.634 - 3.634	4	$400,000	0.129
South Placer Wastewater Auth Calif Wastewater Rev 839423CG3	5.000%	2026-Nov	101.826 - 101.826	101.893 - 101.893	2.346 - 2.346	3	$45,000	0.067
South Placer Wastewater Auth Calif Wastewater Rev 839423CL2	5.000%	2036-Nov	103.940 - 103.940	-	-	2	$30,000
South Placer Wastewater Auth Calif Wastewater Rev Ref 839423CP3	5.000%	2030-Nov	-	114.293 - 114.293	1.828 - 1.828	2	$1,000,000
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 840035BT5	4.000%	2041-Jun	-	102.252 - 102.252	3.530 - 3.530	4	$135,000
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 840035BU2	4.000%	2046-Jun	-	97.380 - 98.739	4.092 - 4.193	7	$295,000
South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 840035BW8	5.000%	2026-Jun	100.701 - 100.701	-	-	2	$30,000
South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 840035BX6	5.000%	2027-Jun	-	103.837 - 103.837	2.011 - 2.011	2	$40,000
South San Francisco Calif Uni Sch Dist Election 2022 840058VT5	5.000%	2037-Sep	112.985 - 112.985	113.096 - 113.096	2.464 - 2.464	2	$50,000	0.111
South San Francisco Calif Uni Sch Dist Election 2022 840058VU2	5.000%	2038-Sep	-	112.896 - 112.896	2.500 - 2.500	1	$20,000
South San Francisco Calif Uni Sch Dist Ref 840058WE7	5.000%	2027-Sep	104.500 - 104.500	-	-	1	$5,000
South San Francisco Calif Uni Sch Dist Ref 840058WP2	5.000%	2037-Sep	-	121.897 - 121.897	-	1	$35,000
South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 84049MBX5	5.000%	2040-Oct	-	113.504 - 113.504	3.008 - 3.008	1	$15,000
South Whittier Calif Sch Dist Election 2016-ser C 840704HZ6	4.000%	2050-Aug	95.441 - 95.441	96.753 - 96.753	4.214 - 4.214	4	$100,000	1.312
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AE8	5.000%	2029-Jul	-	108.919 - 108.919	2.253 - 2.253	2	$70,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AR9	5.000%	2040-Jul	110.927 - 110.927	-	-	1	$10,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469AW8	5.250%	2053-Jul	105.280 - 105.280	105.680 - 105.680	4.343 - 4.343	3	$15,000	0.4
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 842469BE7	5.000%	2040-Jul	-	110.936 - 110.936	3.319 - 3.319	2	$30,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 842469BJ6	5.000%	2048-Jul	104.385 - 104.385	-	-	1	$85,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CA4	5.000%	2039-Jul	113.050 - 113.270	-	-	4	$170,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CM8	5.000%	2053-Jul	-	104.242 - 104.242	4.390 - 4.390	2	$20,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 842469CX4	5.000%	2035-Jul	119.201 - 119.201	-	-	1	$20,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AU8	5.250%	2026-Nov	101.108 - 101.108	101.526 - 101.526	3.098 - 3.098	5	$25,000	0.418
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0	5.000%	2033-Nov	112.442 - 112.442	112.666 - 112.666	3.140 - 3.140	2	$220,000	0.224
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 842475M77	5.000%	2036-Jul	108.791 - 108.791	-	-	1	$1,240,000+
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 84247PMH1	5.000%	2027-Jul	103.526 - 103.526	-	-	1	$10,000
Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 84247PMT5	5.000%	2029-Jul	109.323 - 109.323	-	-	2	$20,000
Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 84247PMU2	5.000%	2030-Jul	112.594 - 112.594	-	-	1	$55,000
Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 84247PNG2	5.000%	2027-Jul	-	103.604 - 103.604	2.351 - 2.351	1	$5,000
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KAX3	4.000%	2045-Aug	99.375 - 99.375	99.565 - 99.650	4.026 - 4.032	10	$540,000	0.275
Southwestern Cmnty College Dist Calif Ref-ser B 845389GU3	5.000%	2028-Aug	-	101.862 - 101.862	1.059 - 1.059	4	$200,000
Southwestern Cmnty College Dist Calif Election 2016-ser C 845389MW2	4.000%	2034-Aug	107.659 - 107.659	107.774 - 107.774	2.473 - 2.473	3	$60,000	0.115
Southwestern Cmnty College Dist Calif Election 2016-ser C 845389MX0	4.000%	2035-Aug	-	106.784 - 106.784	2.660 - 2.660	1	$100,000
Southwestern Cmnty College Dist Calif Election 2016-ser D 845389PH2	4.000%	2030-Aug	-	108.600 - 108.600	1.982 - 1.982	1	$15,000
State Center Calif Cmnty College Dist Election 2002-ser A 856597GP8	5.000%	2027-Aug	104.488 - 104.488	104.558 - 104.558	1.853 - 1.853	2	$20,000	0.07
State Center Calif Cmnty College Dist Election 2016-ser B 856597GZ6	4.000%	2028-Aug	-	105.200 - 105.200	1.841 - 1.841	1	$10,000
State Center Calif Cmnty College Dist Election 2016-ser B 856597HB8	4.000%	2030-Aug	-	109.245 - 109.245	1.838 - 1.838	2	$50,000
State Center Calif Cmnty College Dist Election 2016-ser B 856597HM4	3.000%	2040-Aug	91.330 - 91.330	-	-	1	$100,000
State Center Calif Cmnty College Dist Election 2016-ser D 856597KL2	5.000%	2042-Aug	-	114.797 - 114.797	3.179 - 3.179	2	$20,000
State Center Calif Cmnty College Dist Election 2016-ser D 856597KN8	5.000%	2044-Aug	-	111.745 - 111.745	3.531 - 3.531	1	$10,000
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 861398CB9	5.000%	2036-Oct	105.927 - 105.927	106.112 - 106.112	2.590 - 2.590	3	$110,000	0.185
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 861398CC7	4.000%	2037-Oct	101.787 - 101.787	-	-	1	$25,000
Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 861398CP8	2.988%	2030-Oct	94.126 - 94.126	94.126 - 94.126	4.400 - 4.400	2	$20,000	0
Stockton Calif Uni Sch Dist Ref-ser B 861419B57	5.000%	2028-Aug	107.246 - 107.246	-	-	1	$5,000
Stockton Calif Uni Sch Dist Ref 861419WG0	5.000%	2026-Aug	100.184 - 100.184	100.269 - 100.269	1.833 - 1.833	3	$30,000	0.085
Stockton Calif Uni Sch Dist Election 2012-ser C 861419XM6	3.875%	2037-Aug	100.157 - 100.157	-	-	2	$50,000
Stockton Calif Uni Sch Dist Election 2018-ser A 861419YR4	3.000%	2041-Aug	87.711 - 87.711	-	-	2	$50,000
Stockton-east Wtr Dist Calif Ctfs Partn Ser A 861431EC4	5.000%	2054-Mar	-	103.962 - 104.842	4.347 - 4.463	7	$1,530,000
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Rancho Laguna Redev Proj Areas 86459ADD1	4.000%	2033-Mar	105.005 - 105.005	-	-	2	$30,000
Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 86459LBG2	4.684%	2029-Aug	-	100.000 - 100.000	4.679 - 4.679	1	$20,000
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 86459LBQ0	5.000%	2028-Sep	101.471 - 101.471	101.471 - 101.471	2.330 - 2.330	5	$375,000	0
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 86460CCM5	3.250%	2033-Apr	98.210 - 98.210	-	-	3	$45,000
Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 865483GY1	2.101%	2030-Sep	90.930 - 90.930	-	-	1	$25,000
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 86754EAK2	4.000%	2033-Apr	-	106.911 - 106.911	2.243 - 2.243	4	$120,000
Sunnyvale Calif Sch Dist 2024 Election-ser A 867578XZ4	5.000%	2056-Sep	106.240 - 106.240	-	-	1	$25,000
Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 869398BU0	5.000%	2026-Oct	101.499 - 101.499	-	-	1	$10,000
Sutter Calif Un High Sch Dist Ref 869410DV9	3.000%	2037-Aug	-	93.837 - 93.837	3.663 - 3.663	2	$20,000
Sutter Cnty Calif Brd Ed Ctfs Partn 869417BW4	4.000%	2048-Oct	97.930 - 97.930	99.800 - 99.800	4.013 - 4.013	3	$180,000	1.87
Sweetwater Calif Auth Wtr Rev Ser A 870441DE9	3.250%	2042-Apr	90.168 - 90.168	90.243 - 90.243	4.081 - 4.081	2	$200,000	0.075
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SQ2	4.000%	2026-Aug	99.570 - 99.570	99.735 - 99.735	4.565 - 4.565	3	$150,000	0.165
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SW9	3.000%	2032-Aug	99.416 - 99.416	-	-	2	$50,000
Sweetwater Calif Un High Sch Dist Ref 870462VQ8	5.000%	2027-Aug	104.396 - 104.396	-	-	2	$100,000
Taft Calif City Elem Sch Dist Ref 873648EW5	3.000%	2035-Aug	-	94.418 - 94.418	3.704 - 3.704	1	$5,000
Taft Calif City Elem Sch Dist Ctfs Partn Ref 873651BG7	2.250%	2040-Aug	-	75.950 - 75.950	4.534 - 4.534	2	$100,000
Tahoe Forest Calif Hosp Dist Ref 873822FL9	3.000%	2028-Aug	99.092 - 99.092	-	-	1	$20,000
Tamalpais Calif Un High Sch Dist 2024 Election-ser A 874857LM5	4.000%	2043-Aug	-	103.700 - 103.700	3.492 - 3.492	3	$135,000
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 87975BBA0	5.000%	2026-Sep	-	101.509 - 101.509	2.262 - 2.262	2	$40,000
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 87975BBF9	5.000%	2031-Sep	-	114.870 - 114.870	2.147 - 2.147	1	$5,000
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 87975BBG7	5.000%	2032-Sep	-	117.211 - 117.211	2.170 - 2.170	1	$15,000
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 87975BBQ5	5.000%	2040-Sep	114.437 - 114.437	-	-	2	$60,000
Tiburon Calif Pub Facs Fing Auth Rev Ref-cons Reassmt Dist 886333BY8	3.500%	2040-Sep	86.610 - 86.610	-	-	1	$20,000
Torrance Calif Uni Sch Dist Ref 8913816D2	5.000%	2033-Aug	120.405 - 120.405	120.655 - 120.655	2.010 - 2.010	2	$30,000	0.25
Torrance Calif Uni Sch Dist Ref 8913816H3	5.000%	2037-Aug	120.221 - 120.221	120.440 - 120.440	2.328 - 2.328	3	$120,000	0.219
Tracy Calif Ctfs Partn Wastewtr Treatment Plant 892370EM5	4.750%	2036-Dec	100.050 - 101.459	100.250 - 101.659	-	5	$245,000	1.609
Tracy Calif Cmnty Facs Dist Spl Tax Cmnty Facs Dist No 2016-2 892376UZ5	5.000%	2054-Sep	105.547 - 105.547	105.597 - 105.597	4.280 - 4.280	6	$780,000	0.05
Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 89239PBD1	5.000%	2036-Nov	119.513 - 119.513	119.573 - 119.573	2.490 - 2.490	2	$50,000	0.06
Tracy Calif Uni Sch Dist Ref 892404CB8	3.000%	2033-Aug	-	99.336 - 99.336	3.100 - 3.100	1	$5,000
Travis Calif Uni Sch Dist Ctfs Partn Ref 894375DS0	3.000%	2033-Sep	-	99.990 - 99.990	3.130 - 3.130	2	$20,000
Travis Calif Uni Sch Dist Ctfs Partn Ref 894375DU5	3.125%	2035-Sep	98.138 - 98.138	98.438 - 98.438	29.957 - 29.957	3	$45,000	0.3
Tulare Calif City Sch Dist Ctfs Partn Ref 899087BE9	2.125%	2027-Nov	98.420 - 98.420	-	-	2	$30,000
Tulare Calif Swr Rev Ref 899124KR1	5.000%	2045-Nov	99.760 - 99.760	100.100 - 100.200	2.618 - 3.757	13	$2,005,000	0.44
Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 899141BL8	3.640%	2043-May	79.390 - 79.390	-	-	2	$10,000
Tulare Cnty Calif Transn Auth Sales Tax Rev 89915CBK5	4.000%	2036-Feb	-	105.502 - 105.502	2.536 - 2.536	4	$135,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190HU6	5.000%	2034-Jan	102.197 - 102.197	-	-	1	$40,000
Turlock Calif Irr Dist Rev Ref 900190KA6	5.000%	2032-Jan	-	111.770 - 111.770	1.851 - 1.851	2	$20,000
Turlock Calif Irr Dist Rev Ref 900190KR9	5.000%	2027-Jan	102.429 - 102.429	102.499 - 102.499	-	2	$20,000	0.07
Turlock Calif Irr Dist Rev Ref 900190KS7	5.000%	2028-Jan	105.599 - 105.599	-	-	1	$20,000
Turlock Calif Irr Dist Rev Ref 900190LD9	5.000%	2039-Jan	107.880 - 107.880	-	-	1	$260,000
Turlock Calif Irr Dist Rev Ref 900190LE7	5.000%	2041-Jan	105.181 - 106.626	-	-	6	$255,000
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016 900211DE0	1.125%	2031-Aug	86.560 - 86.560	-	-	3	$15,000
Turlock Calif Uni Sch Dist 90021PDG2	3.250%	2034-Aug	99.712 - 99.712	-	-	1	$55,000
Turlock Calif Uni Sch Dist 90021PDL1	3.500%	2038-Aug	-	99.835 - 99.835	3.516 - 3.516	3	$30,000
Turlock Calif Uni Sch Dist Election 2016 90021PED8	4.000%	2031-Aug	100.419 - 100.419	-	-	2	$40,000
Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1-subser 2002-1 901072KW7	1.754%	2031-Feb	89.270 - 89.270	-	-	2	$40,000
Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 90141PBS3	3.750%	2038-Aug	-	99.915 - 100.058	3.622 - 3.759	8	$40,000
Twin Rivers Uni Sch Dist Calif Ref-ser B 90171TBZ2	5.000%	2028-Aug	101.181 - 101.181	101.381 - 101.381	2.062 - 2.062	2	$30,000	0.2
Twin Rivers Uni Sch Dist Calif Ref-ser B 90171TCC2	4.000%	2031-Aug	100.821 - 100.821	100.921 - 100.921	2.040 - 2.040	3	$105,000	0.1
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 90171TCX6	N/R	2033-Aug	-	75.218 - 75.218	3.199 - 3.199	2	$10,000
Twin Rivers Uni Sch Dist Calif Election 2006 90171TDJ6	4.000%	2043-Aug	-	99.054 - 99.054	4.076 - 4.076	2	$480,000
Twin Rivers Uni Sch Dist Calif Election 2006 90171TEM8	3.000%	2045-Aug	79.166 - 79.166	-	-	4	$100,000
Twin Rivers Uni Sch Dist Calif 2022 Election-ser A 90171THC7	4.125%	2047-Aug	-	98.986 - 98.986	4.197 - 4.197	1	$5,000
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 90566AAX2	3.625%	2038-Oct	-	99.500 - 100.000	3.571 - 3.674	2	$200,000
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACP7	5.000%	2029-Oct	-	104.872 - 104.872	1.968 - 1.968	4	$40,000
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 90566ACR3	5.000%	2031-Oct	-	-	-	3	$425,000
Union San Dist Calif Fing Auth Rev Ser A 90811QAW2	4.000%	2040-Sep	-	-	-	3	$570,000
Union San Dist Calif Fing Auth Rev Ser A 90811QAX0	3.000%	2045-Sep	80.620 - 80.620	-	-	2	$20,000
Union San Dist Calif Fing Auth Rev Interim Nts-ser A 90811QBZ4	5.000%	2030-Mar	-	112.964 - 112.964	1.649 - 1.649	3	$75,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser B 913366AW0	2.000%	2032-May	100.000 - 100.000	-	-	2	$705,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser K 913366GN4	2.000%	2047-May	100.000 - 100.000	100.000 - 100.000	-	2	$550,000	0
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366GY0	4.000%	2026-May	100.340 - 100.340	-	-	1	$90,000
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HA1	5.000%	2028-May	100.464 - 100.465	100.875 - 100.875	1.650 - 1.650	4	$100,000	0.411
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HQ6	4.000%	2044-May	97.188 - 97.188	97.248 - 97.248	4.217 - 4.217	2	$20,000	0.06
Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 913366KA7	2.000%	2045-May	100.000 - 100.000	100.000 - 100.000	-	4	$4,040,000+	0
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 913366KB5	3.006%	2050-May	66.058 - 66.058	66.310 - 66.330	5.547 - 5.549	3	$5,275,000+	0.272
Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 913366KE9	1.850%	2045-May	-	100.000 - 100.000	-	1	$0
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KF6	5.000%	2033-May	116.683 - 116.865	116.743 - 116.871	2.110 - 2.130	4	$670,000	0.188
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KH2	5.000%	2035-May	115.217 - 115.468	115.474 - 115.474	2.330 - 2.330	3	$210,000	0.257
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KP4	5.000%	2041-May	110.632 - 110.632	-	-	2	$20,000
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KQ2	5.000%	2042-May	109.660 - 109.660	110.019 - 110.019	3.220 - 3.220	3	$390,000	0.359
Univ Calif Regts Med Ctr Pooled Rev Ser P 913366KT6	4.000%	2053-May	93.994 - 93.994	94.439 - 96.000	4.249 - 4.350	9	$565,000	2.006
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 913366KV1	4.132%	2032-May	99.123 - 99.123	-	-	1	$2,250,000+
University Calif Revs Ltd Proj-ser M 91412G2K0	5.000%	2042-May	102.260 - 102.310	-	-	4	$545,000
University Calif Revs Ltd Proj-ser M 91412G2M6	4.000%	2047-May	-	96.979 - 96.979	4.216 - 4.216	1	$30,000
University Calif Revs Gen-ser Ay 91412G3H6	5.000%	2027-May	103.697 - 103.697	103.767 - 103.767	1.965 - 1.965	2	$20,000	0.07
University Calif Revs Gen-ser Ay 91412G3J2	5.000%	2028-May	103.360 - 103.600	-	-	2	$55,000
University Calif Revs Gen-ser Ay 91412G3K9	5.000%	2029-May	103.476 - 103.476	103.880 - 103.880	1.877 - 1.877	4	$590,000	0.404
University Calif Revs Gen-ser Ay 91412G3L7	5.000%	2030-May	103.530 - 103.530	-	-	1	$15,000
University Calif Revs Var-taxable-gen-ser Z-1 91412GEX9	3.730%	2041-Jul	100.000 - 100.000	-	-	1	$300,000
University Calif Revs Gen-ser Ar 91412GH24	5.000%	2029-May	100.782 - 100.782	100.882 - 100.882	1.624 - 1.624	3	$120,000	0.1
University Calif Revs Taxable-gen-ser Ad 91412GHA6	4.858%	2112-May	80.303 - 80.303	-	-	5	$175,000
University Calif Revs Gen-ser Ar 91412GJ89	5.000%	2038-May	100.140 - 100.140	100.500 - 100.500	3.054 - 3.054	3	$30,000	0.36
University Calif Revs Ltd Proj-ser K 91412GR23	4.000%	2046-May	97.100 - 97.100	-	-	2	$200,000
University Calif Revs Var-gen-ser Al-2 91412GSG1	1.850%	2048-May	-	100.000 - 100.000	-	1	$2,725,000+
University Calif Revs Var-ser Al-4 91412GSK2	2.150%	2048-May	100.000 - 100.000	100.000 - 100.000	-	4	$5,100,000+	0
University Calif Revs Gen-ser Av 91412GX34	5.000%	2035-May	103.118 - 103.118	103.155 - 103.155	2.446 - 2.446	2	$30,000	0.037
University Calif Revs Gen-ser Av 91412GX83	5.250%	2042-May	102.378 - 102.671	102.415 - 102.415	3.279 - 3.279	3	$85,000	0.037
University Calif Revs Taxable-ltd Proj-ser J 91412GXY6	4.131%	2045-May	88.506 - 88.506	-	-	2	$30,000
University Calif Revs Ltd Proj-ser M 91412GZ99	5.000%	2029-May	103.250 - 103.250	103.569 - 103.569	2.121 - 2.121	2	$220,000	0.319
University Calif Revs Gen-ser Az 91412HAG8	4.000%	2026-May	100.310 - 100.310	-	-	3	$30,000
University Calif Revs Gen-ser Az 91412HAH6	4.000%	2027-May	102.390 - 102.471	-	-	3	$70,000
University Calif Revs Gen-ser Az 91412HAN3	5.000%	2030-May	106.478 - 106.478	-	-	1	$10,000
University Calif Revs Gen-ser Az 91412HAQ6	5.000%	2031-May	106.450 - 106.450	-	-	1	$30,000
University Calif Revs Gen-ser Az 91412HAT0	5.000%	2034-May	105.954 - 105.954	-	-	1	$10,000
University Calif Revs Gen-ser Az 91412HBD4	3.625%	2048-May	-	86.751 - 86.751	4.580 - 4.580	2	$110,000
University Calif Revs Ltd Proj-ser O 91412HCF8	5.000%	2027-May	103.540 - 103.540	-	-	2	$30,000
University Calif Revs Ltd Proj-ser O 91412HCS0	5.000%	2034-May	105.908 - 105.908	-	-	1	$30,000
University Calif Revs Ltd Proj-ser O 91412HCZ4	4.000%	2043-May	99.925 - 99.925	100.000 - 100.000	3.998 - 3.998	3	$195,000	0.075
University Calif Revs Ltd Proj-ser O 91412HDC4	4.000%	2048-May	-	98.838 - 98.838	4.080 - 4.080	2	$40,000
University Calif Revs Gen-ser Bb 91412HEA7	5.000%	2028-May	106.602 - 106.602	106.667 - 106.667	1.973 - 1.973	2	$30,000	0.065
University Calif Revs Taxable-gen-ser Bg 91412HGF4	1.316%	2027-May	-	97.180 - 97.180	3.618 - 3.618	1	$2,700,000+
University Calif Revs Taxable-gen-ser Bg 91412HGG2	1.614%	2030-May	91.084 - 91.084	-	-	1	$500,000
University Calif Revs Gen-ser Be 91412HGN7	5.000%	2026-May	100.642 - 100.642	-	-	1	$10,000
University Calif Revs Gen-ser Be 91412HGP2	5.000%	2027-May	103.724 - 103.724	-	-	1	$10,000
University Calif Revs Gen-ser Be 91412HGS6	5.000%	2030-May	112.328 - 112.328	-	-	2	$40,000
University Calif Revs Gen-ser Be 91412HGW7	5.000%	2034-May	111.230 - 111.230	-	-	1	$135,000
University Calif Revs Gen-ser Be 91412HGX5	5.000%	2035-May	109.672 - 109.672	-	-	2	$30,000
University Calif Revs Gen-ser Be 91412HHB2	5.000%	2039-May	106.905 - 106.905	-	-	2	$20,000
University Calif Revs Gen-ser Be 91412HHE6	5.000%	2042-May	107.095 - 107.095	-	-	1	$780,000
University Calif Revs Gen-ser Be 91412HHF3	5.000%	2043-May	106.724 - 106.724	106.824 - 106.824	3.271 - 3.271	3	$585,000	0.1
University Calif Revs Gen-ser Be 91412HHH9	2.500%	2050-May	-	67.834 - 67.834	4.746 - 4.746	2	$1,000,000
University Calif Revs Gen-ser Bh 91412HHQ9	5.000%	2027-May	103.796 - 103.804	-	-	2	$105,000
University Calif Revs Gen-ser Bh 91412HHR7	5.000%	2028-May	106.619 - 106.619	106.689 - 106.860	1.889 - 1.963	3	$25,000	0.241
University Calif Revs Gen-ser Bh 91412HHZ9	5.000%	2036-May	111.747 - 111.747	111.845 - 111.892	2.569 - 2.578	5	$50,000	0.145
University Calif Revs Ltd Proj-ser Q 91412HKT9	5.000%	2046-May	104.750 - 104.750	-	-	1	$20,000
University Calif Revs Ltd Proj-ser S 91412HLN1	5.000%	2027-May	-	103.837 - 103.837	1.910 - 1.910	2	$70,000
University Calif Revs Ltd Proj-ser S 91412HLS0	5.000%	2031-May	114.830 - 114.830	-	-	1	$15,000
University Calif Revs Ltd Proj-ser S 91412HLX9	5.000%	2036-May	-	114.390 - 114.390	2.503 - 2.503	1	$105,000
University Calif Revs Ltd Proj-ser S 91412HLZ4	5.000%	2038-May	-	112.460 - 112.460	2.816 - 2.816	1	$45,000
University Calif Revs Ltd Proj-ser S 91412HMA8	5.000%	2039-May	111.735 - 111.735	-	-	2	$170,000
University Calif Revs Gen-ser Bk 91412HNC3	5.000%	2032-May	117.192 - 117.192	117.512 - 117.591	1.998 - 2.010	4	$280,000	0.399
University Calif Revs Gen-ser Bk 91412HND1	5.000%	2052-May	103.801 - 103.801	-	-	1	$100,000
University Calif Revs Gen-ser Bm 91412HNQ2	5.000%	2034-May	118.440 - 118.440	-	-	1	$40,000
University Calif Revs Gen-ser Bn 91412HPC1	5.000%	2028-May	106.655 - 106.655	106.765 - 106.765	1.930 - 1.930	3	$50,000	0.11
University Calif Revs Gen-ser Bn 91412HPD9	5.000%	2029-May	109.627 - 109.627	-	-	1	$20,000
University Calif Revs Gen-ser Bn 91412HPG2	5.000%	2032-May	117.290 - 117.290	-	-	2	$70,000
University Calif Revs Gen-ser Bn 91412HPJ6	5.000%	2034-May	-	118.552 - 118.552	2.220 - 2.220	2	$40,000
University Calif Revs Gen-ser Bn 91412HPK3	5.000%	2035-May	116.029 - 116.029	-	-	2	$20,000
University Calif Revs Gen-ser Bn 91412HPL1	5.000%	2036-May	115.772 - 115.772	116.260 - 116.260	2.534 - 2.534	2	$55,000	0.488
University Calif Revs Gen-ser Bn 91412HPQ0	5.500%	2040-May	116.520 - 116.520	-	-	1	$170,000
University Calif Revs Gen-ser Bn 91412HPS6	5.000%	2042-May	110.980 - 110.980	-	-	1	$60,000
University Calif Revs Gen-ser Bn 91412HPT4	5.000%	2043-May	109.806 - 109.806	-	-	1	$320,000
University Calif Revs Var-gen-ser Bp-2 91412HPW7	1.610%	2048-May	100.000 - 100.000	-	-	1	$3,000,000+
University Calif Revs Gen-ser Bq 91412HQA4	5.000%	2035-May	117.248 - 117.248	117.662 - 117.662	2.341 - 2.341	3	$285,000	0.414
University Calif Revs Gen-ser Bs 91412HQF3	5.000%	2027-May	103.713 - 103.713	-	-	2	$20,000
University Calif Revs Gen-ser Bs 91412HQK2	5.000%	2031-May	113.638 - 113.638	-	-	2	$20,000
University Calif Revs Gen-ser Bs 91412HQL0	5.000%	2032-May	116.996 - 117.264	-	-	2	$50,000
University Calif Revs Gen-ser Bs 91412HQM8	5.000%	2033-May	118.784 - 118.784	119.034 - 119.034	2.155 - 2.155	2	$20,000	0.25
University Calif Revs Gen-ser Bs 91412HQQ9	5.000%	2036-May	-	117.878 - 118.721	2.480 - 2.583	3	$150,000
University Calif Revs Gen-ser Bs 91412HQT3	5.000%	2039-May	115.496 - 115.496	115.496 - 115.496	2.879 - 2.879	2	$40,000	0
University Calif Revs Gen-ser Bs 91412HQU0	5.000%	2040-May	114.144 - 114.144	-	-	1	$10,000
University Calif Revs Gen-ser Bs 91412HQV8	5.000%	2041-May	113.569 - 113.569	-	-	1	$25,000
University Calif Revs Gen-ser Bs 91412HQW6	5.000%	2042-May	112.169 - 112.169	112.357 - 112.571	3.252 - 3.280	5	$195,000	0.402
University Calif Revs Gen-ser Bs 91412HQX4	5.000%	2043-May	110.428 - 110.965	110.780 - 111.165	3.436 - 3.487	10	$125,000	0.737
University Calif Revs Gen-ser Bs 91412HQY2	5.000%	2044-May	109.791 - 109.791	110.091 - 110.091	3.578 - 3.578	2	$70,000	0.3
University Calif Revs Gen-ser Bt 91412HQZ9	5.000%	2026-May	100.650 - 100.650	100.790 - 100.790	1.968 - 1.968	3	$125,000	0.14
University Calif Revs Gen-ser Bv 91412HRK1	5.000%	2030-May	112.137 - 112.137	-	-	1	$10,000
University Calif Revs Gen-ser Bv 91412HRP0	5.000%	2034-May	120.758 - 120.777	-	-	2	$15,000
University Calif Revs Gen-ser Bv 91412HRQ8	5.000%	2035-May	117.946 - 117.946	-	-	4	$40,000
University Calif Revs Gen-ser Bv 91412HRR6	5.000%	2036-May	118.157 - 118.157	118.201 - 118.639	2.490 - 2.543	3	$1,560,000	0.482
University Calif Revs Gen-ser Bv 91412HRS4	5.000%	2037-May	116.850 - 116.950	-	-	2	$805,000
University Calif Revs Gen-ser Bv 91412HRT2	5.000%	2038-May	116.057 - 116.057	116.397 - 116.397	2.766 - 2.766	2	$95,000	0.34
University Calif Revs Gen-ser Bv 91412HRU9	5.000%	2039-May	115.074 - 115.074	115.672 - 115.672	2.857 - 2.857	4	$80,000	0.598
University Calif Revs Gen-ser Bv 91412HRV7	5.000%	2040-May	114.685 - 114.685	114.985 - 114.985	2.943 - 2.943	2	$130,000	0.3
University Calif Revs Gen-ser Bv 91412HRW5	5.000%	2041-May	113.870 - 113.870	113.909 - 113.909	3.080 - 3.080	2	$2,010,000+	0.039
University Calif Revs Gen-ser Bv 91412HRX3	5.000%	2042-May	-	112.621 - 112.624	3.245 - 3.246	3	$100,000
University Calif Revs Gen-ser Bv 91412HRY1	5.000%	2043-May	110.780 - 110.916	-	-	2	$270,000
University Calif Revs Gen-ser Bv 91412HRZ8	5.000%	2044-May	109.674 - 109.674	-	-	1	$290,000
University Calif Revs Gen-ser Bw 91412HSD6	5.000%	2027-May	103.697 - 103.697	103.867 - 103.867	1.887 - 1.887	3	$30,000	0.17
University Calif Revs Gen-ser Bw 91412HSH7	5.000%	2031-May	115.070 - 115.070	-	-	1	$30,000
University Calif Revs Gen-ser Bw 91412HSK0	5.000%	2033-May	119.410 - 119.410	-	-	1	$15,000
University Calif Revs Gen-ser Bw 91412HSM6	5.000%	2035-May	119.405 - 119.405	-	-	2	$130,000
University Calif Revs Gen-ser Bw 91412HSS3	5.000%	2040-May	114.153 - 114.153	-	-	1	$10,000
University Calif Revs Gen-ser Bw 91412HTB9	5.000%	2054-May	105.373 - 105.373	105.459 - 105.459	4.210 - 4.210	3	$390,000	0.086
University Calif Revs Gen-ser Bx 91412HTC7	5.000%	2026-May	100.583 - 100.583	-	-	1	$5,000
University Calif Revs Gen-ser Bx 91412HTE3	5.000%	2028-May	106.619 - 106.639	106.689 - 106.689	1.963 - 1.963	3	$30,000	0.07
University Calif Revs Gen-ser Bx 91412HTF0	5.000%	2029-May	-	109.990 - 109.990	1.832 - 1.832	1	$620,000
University Calif Revs Gen-ser Bz 91412HTP8	5.000%	2029-May	-	109.828 - 109.828	1.880 - 1.880	2	$20,000
University Calif Revs Gen-ser Bz 91412HTU7	5.000%	2034-May	120.867 - 120.867	-	-	2	$80,000
University Calif Revs Gen-ser Bz 91412HTY9	5.000%	2037-May	118.376 - 118.499	118.999 - 118.999	2.671 - 2.671	4	$40,000	0.623
University Calif Revs Gen-ser Bz 91412HUA9	5.000%	2038-May	-	117.694 - 117.694	2.816 - 2.816	1	$75,000
University Calif Revs Gen-ser Bz 91412HUH4	5.000%	2042-May	113.329 - 113.329	113.389 - 113.389	3.309 - 3.309	2	$20,000	0.06
University Calif Revs Gen-ser Ca 91412HUQ4	5.000%	2036-May	120.317 - 120.317	120.344 - 120.344	2.523 - 2.523	2	$150,000	0.027
University Calif Revs Gen-ser Cb 91412HUY7	5.000%	2037-May	118.634 - 118.634	-	-	2	$40,000
University Calif Revs Gen-ser Cb 91412HVA8	5.000%	2039-May	-	117.550 - 117.550	2.832 - 2.832	1	$25,000
University Calif Revs Gen-ser Cb 91412HVB6	5.000%	2040-May	-	115.992 - 115.992	3.009 - 3.009	1	$35,000
University Calif Revs Gen-ser Cc 91412HVL4	5.000%	2037-May	-	118.990 - 118.990	2.672 - 2.672	1	$10,000
University Calif Revs Gen-ser Cc 91412HVQ3	5.000%	2041-May	114.578 - 114.578	114.638 - 114.638	3.164 - 3.164	2	$20,000	0.06
University Calif Revs Gen-ser Cc 91412HVR1	5.000%	2042-May	113.248 - 113.248	113.308 - 113.308	3.319 - 3.319	2	$30,000	0.06
University Calif Revs Gen-ser Cc 91412HVU4	5.000%	2045-May	109.182 - 109.182	-	-	1	$85,000
University Calif Revs Gen-ser Cc 91412HVV2	5.000%	2046-May	-	108.559 - 108.559	3.890 - 3.890	1	$195,000
University Calif Revs Gen-ser Cc 91412HVY6	5.000%	2053-May	-	105.923 - 105.923	4.220 - 4.220	2	$60,000
University Calif Revs Gen-ser Cc 91412HWA7	5.250%	2055-May	-	-	-	1	$15,000
University Calif Revs Gen-ser Cd 91412HWB5	5.000%	2030-May	-	112.374 - 112.474	1.937 - 1.960	21	$3,350,000+
University Calif Revs Gen-ser Cd 91412HWH2	5.000%	2036-May	121.548 - 121.548	121.980 - 122.099	2.540 - 2.552	9	$2,475,000+	0.551
University Calif Revs Gen-ser Cd 91412HWJ8	5.000%	2040-May	-	116.814 - 117.091	2.970 - 3.000	4	$675,000
University Calif Revs Gen-ser Cd 91412HWK5	5.500%	2040-May	120.660 - 120.660	-	-	2	$10,000
University Calif Revs Gen-ser Cd 91412HWL3	5.250%	2040-May	-	125.501 - 125.501	3.034 - 3.034	1	$10,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 916544DX4	3.625%	2033-Aug	-	94.111 - 94.111	4.564 - 4.564	6	$45,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544FE4	5.000%	2031-Aug	114.894 - 114.894	-	-	2	$20,000
Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 91857RBF9	2.956%	2026-Sep	98.929 - 98.929	99.412 - 99.412	4.029 - 4.029	5	$75,000	0.483
Vacaville Calif Uni Sch Dist Election 2014-ser C 918608TF7	5.000%	2039-Aug	-	101.177 - 101.177	2.490 - 2.490	2	$60,000
Vacaville Calif Uni Sch Dist Election 2014-ser D 918608UF5	4.000%	2045-Aug	-	98.874 - 98.874	4.084 - 4.084	2	$90,000
Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 919179AK7	2.375%	2051-Aug	63.050 - 63.050	-	-	3	$105,000
Vallejo City Calif Uni Sch Dist Election 2018 919261KS5	4.000%	2049-Aug	-	97.793 - 97.793	4.148 - 4.148	3	$90,000
Vallejo City Calif Uni Sch Dist Election 2018 919261KT3	4.000%	2050-Aug	-	95.147 - 95.522	4.297 - 4.323	12	$340,000
Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 91927AAK2	4.000%	2033-May	-	107.689 - 107.689	2.424 - 2.424	1	$10,000
Ventura Calif Uni Sch Dist Election 2022-ser B 923004UF0	5.000%	2043-Aug	-	109.535 - 109.535	3.537 - 3.537	1	$10,000
Ventura Cnty Calif Cmnty College Dist Ref-taxable 923040GX1	2.217%	2027-Aug	97.603 - 97.603	-	-	2	$30,000
Vernon Calif Elec Sys Rev Ser A 924397EJ7	5.000%	2026-Apr	100.042 - 100.042	100.092 - 100.092	4.270 - 4.270	2	$20,000	0.05
Vernon Calif Elec Sys Rev Ser A 924397EN8	5.000%	2028-Apr	-	104.900 - 105.167	2.505 - 2.630	4	$180,000
Vernon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 92440HAD9	4.069%	2026-Sep	100.025 - 100.025	100.145 - 100.145	3.800 - 3.800	2	$600,000	0.12
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B 925836HE1	N/R	2038-Aug	-	53.200 - 53.200	3.722 - 3.722	2	$80,000
Victor Valley Calif Cmnty College Dist Ref-ser C 92603PFA5	4.000%	2032-Aug	100.335 - 100.335	-	-	2	$60,000
Victor Valley Calif Un High Sch Dist Cap Apprec-2008 Election-ser B 926055HV9	N/R	2035-Aug	74.000 - 74.000	74.829 - 74.829	3.084 - 3.084	3	$165,000	0.829
Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj 926057BW9	3.000%	2037-Jul	91.518 - 91.518	91.681 - 91.681	3.912 - 3.912	3	$45,000	0.163
Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 928328AM5	4.125%	2030-Sep	98.940 - 98.940	-	-	2	$20,000
Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 928328BG7	3.500%	2032-Sep	98.905 - 98.905	-	-	3	$75,000
Vista Calif Uni Sch Dist 2018 Election-ser B 928346QW8	5.250%	2048-Aug	106.474 - 106.474	107.008 - 107.008	4.010 - 4.010	4	$1,420,000	0.534
Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2016-ser B 932712RB0	3.000%	2044-Sep	82.305 - 82.305	-	-	1	$50,000
Walnut Valley Calif Uni Sch Dist Election 2016-ser C 932889A65	5.000%	2041-Aug	111.189 - 111.189	-	-	1	$15,000
Walnut Valley Calif Uni Sch Dist Ref 932889VY1	5.000%	2026-Aug	101.130 - 101.130	-	-	1	$25,000
Walnut Valley Calif Uni Sch Dist Ref 932889VZ8	5.000%	2027-Aug	101.189 - 101.189	-	-	1	$35,000
Wasco Calif Un Sch Dist 2016 Election-measure E 936822DS1	4.000%	2026-Aug	100.265 - 100.265	100.665 - 100.665	2.580 - 2.580	3	$45,000	0.4
Washington Calif Un Sch Dist Monterey Cnty Ref 937394KT0	3.000%	2032-Aug	-	100.386 - 100.386	2.731 - 2.731	3	$30,000
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 937416CY9	3.125%	2035-Aug	98.167 - 98.167	99.967 - 99.967	3.129 - 3.129	3	$105,000	1.8
Washington Twp Calif Health Care Dist Rev Ref-ser A 940204DF4	3.500%	2028-Jul	99.080 - 99.080	100.000 - 100.000	3.450 - 3.450	5	$125,000	0.92
Washington Twp Calif Health Care Dist 2004 Election-ser B 940642CD1	5.500%	2038-Aug	100.176 - 100.176	-	-	4	$200,000
Washington Twp Calif Health Care Dist 2020 Election-ser B 940642FW6	5.250%	2037-Aug	116.183 - 116.183	-	-	2	$20,000
Waukena Calif Jt Un Sch Dist Cap Apprec-election 2020-ser A 943029AK4	N/R	2038-Aug	-	59.766 - 59.766	4.169 - 4.169	2	$10,000
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254CJ8	5.000%	2026-Aug	100.219 - 100.219	100.279 - 100.279	0.212 - 0.212	2	$100,000	0.06
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254DK4	5.000%	2036-Aug	-	113.231 - 113.231	2.406 - 2.406	2	$40,000
West Contra Costa Calif Uni Sch Dist Election 2020-ser A-1 9523476C1	3.000%	2035-Aug	99.157 - 99.157	-	-	1	$10,000
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C 952347K27	4.000%	2054-Aug	-	93.627 - 93.627	4.394 - 4.394	2	$50,000
West Contra Costa Calif Uni Sch Dist Ref-ser A 952347P63	3.125%	2035-Aug	-	99.350 - 99.350	3.205 - 3.205	3	$75,000
West Contra Costa Calif Uni Sch Dist Election 2010-ser E 952347U59	4.000%	2043-Aug	-	100.051 - 100.051	3.978 - 3.978	2	$80,000
West Contra Costa Calif Uni Sch Dist Election 2005-ser C-1 952347UV2	N/R	2028-Aug	-	94.687 - 94.687	2.218 - 2.218	3	$300,000
West Contra Costa Calif Uni Sch Dist Election 2012-ser D 952347V90	3.250%	2036-Aug	-	99.999 - 99.999	3.250 - 3.250	2	$90,000
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B 95234AAN5	5.000%	2040-Aug	-	115.029 - 115.029	2.980 - 2.980	2	$100,000
West Contra Costa Calif Uni Sch Dist Ref-ser A 95234ABF1	5.000%	2037-Aug	-	117.764 - 117.764	2.646 - 2.646	2	$20,000
West Contra Costa Calif Uni Sch Dist Ref-ser B 95234ABS3	5.000%	2035-Aug	-	120.731 - 120.731	2.294 - 2.294	1	$40,000
West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 95236EAP0	4.000%	2037-Jun	99.888 - 99.888	-	-	2	$240,000
West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 95236EAV7	4.000%	2051-Jun	-	95.125 - 95.125	4.318 - 4.318	3	$450,000
West Covina Calif Uni Sch Dist Election 2016-ser A 952377TY5	5.000%	2026-Aug	101.276 - 101.276	101.291 - 101.291	2.250 - 2.250	2	$30,000	0.015
West Covina Calif Uni Sch Dist Election 2016-ser A 952377UC1	5.000%	2030-Aug	104.264 - 104.264	-	-	2	$40,000
West Hollywood Calif Pub Fing Auth Lease Rev Ser A 95332REM7	5.000%	2041-Apr	113.509 - 113.509	-	-	1	$25,000
West Hollywood Calif Pub Fing Auth Lease Rev Ser A 95332REP0	5.000%	2044-Apr	109.595 - 109.595	-	-	1	$5,000
West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 953544EC3	4.000%	2040-Nov	100.110 - 100.110	-	-	2	$20,000
West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 95354PAM8	6.720%	2040-Jun	-	109.154 - 109.154	5.770 - 5.770	1	$5,000
West Patterson Calif Fing Auth Spl Tax Cmnty Facs Dist No 2005-1-west 955232FD0	2.250%	2034-Sep	-	86.500 - 86.500	4.139 - 4.139	3	$75,000
West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A 955641FS9	3.000%	2033-Sep	95.000 - 95.000	-	-	1	$25,000
West Sacramento Calif Fing Auth Spl Tax Rev Sub-ser B 955641GN9	3.500%	2037-Sep	89.435 - 89.435	-	-	2	$10,000
West Sacramento Fing Auth Wtr Rev Calif Cap Projs 955657DE8	4.000%	2039-Oct	-	-	-	1	$300,000
West Sonoma Cnty Calif Un High Sch Dist Election 2018-ser D 956101JW0	5.000%	2050-Aug	-	108.124 - 108.124	3.744 - 3.744	2	$100,000
West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 95640HGM4	5.000%	2027-Aug	-	104.517 - 104.517	1.880 - 1.880	1	$50,000
West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 95640HGP7	5.000%	2029-Aug	104.347 - 104.347	-	-	1	$75,000
West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 95640HGS1	5.000%	2032-Aug	103.992 - 103.992	-	-	1	$30,000
West Vy Mission Cmnty College Dist Calif Election 2012-ser C 95640HHD3	4.000%	2026-Aug	100.813 - 100.813	100.821 - 100.821	2.251 - 2.251	2	$160,000	0.008
West Vy Mission Cmnty College Dist Calif Election 2012-ser C 95640HHF8	4.000%	2028-Aug	-	100.940 - 100.940	2.000 - 2.000	2	$40,000
West Vy Mission Cmnty College Dist Calif Election 2012-ser C 95640HHK7	4.000%	2032-Aug	100.823 - 100.823	100.823 - 100.823	2.247 - 2.247	3	$45,000	0
West Vy Mission Cmnty College Dist Calif Election 2018-ser B 95640HKJ6	5.000%	2047-Aug	105.887 - 105.887	-	-	2	$400,000
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 95874TCJ6	5.000%	2035-Oct	-	112.523 - 112.523	2.150 - 2.150	1	$785,000
Western Placer Calif Uni Sch Dist Election 2014-ser B 959214FJ1	4.000%	2047-Aug	96.844 - 97.025	97.044 - 98.338	4.117 - 4.210	11	$270,000	1.494
Western Placer Calif Uni Sch Dist Ctfs Partn 959215EH3	4.000%	2032-Aug	-	100.560 - 100.560	2.803 - 2.803	3	$30,000
Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 95921MAE7	5.000%	2027-Jun	103.749 - 103.749	-	-	1	$10,000
Westlands Calif Wtr Dist Rev Ref-ser A 960556BP2	5.000%	2033-Sep	101.381 - 101.381	-	-	2	$50,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008 960621CB4	N/R	2048-Aug	-	-	-	1	$135,000
Westminster Calif Sch Dist Election 2016-ser A-bam-tcrs 960621GS3	3.750%	2044-Aug	92.783 - 92.783	92.933 - 92.933	4.309 - 4.309	3	$75,000	0.15
Westminster Calif Sch Dist Election 2016-ser C 960621JT8	3.000%	2050-Aug	74.284 - 74.284	74.398 - 74.398	4.787 - 4.787	4	$140,000	0.114
Westside Calif Un Sch Dist Cap Apprec Bds Elec 2008 Ser A 961488ME0	N/R	2028-Aug	-	94.704 - 94.704	2.211 - 2.211	3	$360,000
Westside Calif Un Sch Dist Cmnty Facs Dist Spl Tax No 2018-1-impt Area No 2 961491CJ4	2.875%	2033-Sep	90.222 - 90.222	-	-	1	$15,000
Westside Calif Un Sch Dist Cmnty Facs Dist Spl Tax No 2018-1-impt Area No 1 961491DK0	2.750%	2038-Sep	80.299 - 80.299	-	-	1	$25,000
Whittier Calif City Sch Dist Election 2024-ser A 966765TB5	5.000%	2055-Aug	105.291 - 105.291	-	-	2	$60,000
Whittier Calif Un High Sch Dist Election 2020-ser A 966782SW5	4.000%	2033-Aug	104.962 - 104.962	104.962 - 104.962	2.500 - 2.500	2	$20,000	0
Wildomar Calif Spl Tax Cmnty Facs Dist No 2023-1 968118BT5	5.000%	2051-Sep	-	103.453 - 103.453	4.550 - 4.550	1	$25,000
Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 969281HX5	5.000%	2029-Sep	109.409 - 109.409	-	-	2	$20,000
Willits Calif Uni Sch Dist Election 2020-ser A 970837CY4	2.000%	2050-Aug	-	58.090 - 58.090	4.982 - 4.982	2	$10,000
Willits Calif Uni Sch Dist Election 2020-ser B 970837DH0	5.500%	2047-Aug	-	113.193 - 113.193	3.480 - 3.480	2	$20,000
Windsor Calif Uni Sch Dist Election 2016 973517MK8	5.000%	2029-Aug	104.300 - 104.300	104.445 - 104.445	1.928 - 1.928	3	$555,000	0.145
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2018 Election-ser B 976095KD0	4.000%	2045-Aug	-	98.500 - 98.500	4.113 - 4.113	1	$20,000
Wiseburn Calif Sch Dist Conv-cap Apprec-2010 Election- 977266HW8	N/R	2030-Aug	112.300 - 112.300	112.360 - 112.360	-	2	$100,000	0.06
Woodbridge Calif Irr Dist Wtr Sys Rev Ref 978810AM1	5.000%	2033-Jul	116.299 - 116.299	116.364 - 116.364	2.238 - 2.238	3	$60,000	0.065
Woodland Calif Jt Uni Sch Dist 2020 Election-ser A 979540TP6	4.000%	2037-Aug	106.322 - 106.322	-	-	1	$30,000
Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 979568FU1	3.625%	2035-Sep	94.990 - 94.990	-	-	1	$10,000
Yountville Calif Fin Auth Lease Rev Ref 987788CD6	3.000%	2032-Dec	99.500 - 99.500	-	-	3	$1,215,000
Yuba Calif Cmnty College Dist Cap Apprec-ser C-bam-tcrs 988176HX4	N/R	2038-Aug	66.543 - 66.543	66.701 - 66.701	3.273 - 3.273	3	$1,275,000	0.158
Yuba City Calif Uni Sch Dist Cap Apprec-sch Facs-04-1-a 988258FR5	N/R	2029-Sep	-	90.600 - 90.600	2.794 - 2.794	2	$30,000
Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 98840BAG8	5.000%	2028-Sep	107.559 - 107.559	107.629 - 107.629	1.929 - 1.929	2	$20,000	0.07