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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C 00037CPN4	0.720%	2035-Aug	100.000 - 100.000	-	-	2	$3,175,000+
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A 00037NPB6	0.750%	2046-Oct	-	100.000 - 100.000	-	1	$1,000,000+
A B C Calif Uni Sch Dist Election 2018-ser A 000416V53	3.000%	2038-Aug	-	105.338 - 105.496	2.358 - 2.376	4	$100,000
Adelanto Calif Elem Sch Dist Ctfs Partn Dist Administrative Fac 00679LAN3	4.375%	2036-Sep	100.000 - 100.000	-	-	1	$45,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LM0	2.000%	2024-Aug	-	104.598 - 104.598	0.980 - 0.980	1	$100,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824MD9	3.000%	2042-Aug	-	102.747 - 102.747	2.600 - 2.600	1	$50,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 90 01083PDT6	1.040%	2020-Feb	99.999 - 99.999	100.000 - 100.000	-	2	$200,000	0.001
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GP4	3.125%	2028-Oct	-	105.598 - 105.598	1.596 - 1.596	2	$20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 010869GR0	3.125%	2029-Oct	-	106.824 - 106.824	1.274 - 1.274	3	$30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 010869HT5	N/R	2028-Oct	77.000 - 77.000	-	-	1	$5,000
Alameda Cnty Calif Transn Auth Sales Tax Rev 011118BF2	5.000%	2021-Mar	104.724 - 104.817	104.867 - 104.867	0.930 - 0.930	3	$250,000	0.143
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CAM8	4.000%	2024-Jun	107.056 - 107.056	-	-	1	$40,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CBX3	4.000%	2042-Jun	109.394 - 109.394	-	-	2	$200,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser A 012104QQ1	3.000%	2045-Aug	-	103.532 - 103.532	2.419 - 2.419	2	$50,000
Albany Calif Uni Sch Dist Election 2016-measure E-ser B 012104SF3	5.000%	2036-Aug	120.184 - 120.184	-	-	2	$200,000
Alhambra Calif Insd Rev Ref-insd-atherton Baptist 016021AU1	4.000%	2020-Jan	99.787 - 99.787	100.037 - 100.037	2.992 - 2.992	3	$45,000	0.25
Alum Rock Calif Un Elem Sch Dist Ref-ser A 022168KW7	5.000%	2021-Sep	-	106.231 - 106.300	1.254 - 1.293	5	$65,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C 022168NC8	3.000%	2035-Aug	-	104.765 - 104.765	2.097 - 2.097	2	$20,000
Alvord Calif Uni Sch Dist Ref 022555WB8	5.000%	2023-Aug	113.520 - 113.520	-	-	1	$10,000
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle 03254EFR2	4.000%	2036-Sep	108.010 - 108.010	109.392 - 110.143	1.934 - 2.132	45	$3,870,000+	2.133
Anaheim Calif Elem Sch Dist Election 2010 032555NJ9	2.750%	2038-Aug	-	101.543 - 101.543	2.496 - 2.496	2	$100,000
Anaheim Calif Elem Sch Dist Election 2016-ser A 032555PA6	3.000%	2032-Aug	-	107.000 - 107.000	2.005 - 2.005	1	$15,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec 032556DZ2	5.000%	2035-Oct	107.169 - 107.169	107.202 - 107.202	0.930 - 0.930	2	$1,700,000	0.033
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBW8	N/R	2036-Sep	63.409 - 63.409	63.959 - 63.959	2.693 - 2.693	4	$200,000	0.55
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGM5	5.000%	2028-May	116.403 - 116.403	-	-	1	$55,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGT0	5.000%	2034-May	115.499 - 115.499	-	-	1	$245,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGU7	5.000%	2039-May	114.465 - 114.465	-	-	2	$120,000
Anaheim Calif Un High Sch Dist Election 2014 032591RY7	5.000%	2020-Aug	102.387 - 102.387	102.397 - 102.397	1.121 - 1.121	2	$100,000	0.01
Antelope Valley Calif Un High Sch Dist Ref 036717LQ7	5.000%	2025-Aug	-	110.326 - 110.326	1.000 - 1.000	1	$175,000
Antelope Valley Calif Un High Sch Dist Ref 036717LR5	5.000%	2026-Aug	110.184 - 110.184	110.463 - 110.463	0.950 - 0.950	4	$400,000	0.279
Antelope Valley Calif Un High Sch Dist Ref-taxable 036717MP8	2.546%	2026-Aug	101.020 - 101.020	101.138 - 101.138	2.359 - 2.359	3	$600,000	0.118
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1 037105KT9	4.000%	2044-Aug	-	108.970 - 108.970	2.290 - 2.290	4	$200,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B 046558BU5	4.000%	2040-Aug	107.785 - 107.785	-	-	2	$150,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C 04988PBF8	N/R	2037-Aug	61.177 - 61.177	62.552 - 62.552	2.680 - 2.680	4	$220,000	1.375
Atwater Calif Wastewater Rev Ref-ser A 050002AX2	5.000%	2043-May	120.026 - 120.026	120.186 - 120.186	2.037 - 2.037	3	$690,000	0.16
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 055030AZ3	3.625%	2035-Aug	105.742 - 105.742	-	-	1	$20,000
Azusa Calif Spl Tax Cmnty Facs Dist 2005-1-agm-cr 055032FH4	3.000%	2038-Sep	-	-	-	1	$680,000
Azusa Calif Uni Sch Dist Ref 055033NP5	4.000%	2030-Aug	-	116.525 - 117.390	1.255 - 1.380	4	$1,890,000
Azusa Calif Uni Sch Dist Ref 055033NR1	5.000%	2032-Aug	121.384 - 121.384	-	-	1	$50,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PBZ4	5.000%	2022-Sep	110.770 - 110.770	-	-	1	$150,000
Baldwin Park Calif Uni Sch Dist Cap Apprec-ref-taxable 058219UR5	N/R	2044-Aug	-	37.500 - 37.500	3.671 - 3.671	11	$440,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 070185PG2	N/R	2031-Aug	-	76.597 - 76.597	2.307 - 2.307	4	$140,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1	0.770%	2045-Apr	-	100.000 - 100.000	-	1	$300,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5	0.770%	2047-Apr	-	100.000 - 100.000	-	4	$2,800,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 072024KV3	0.770%	2047-Apr	-	100.000 - 100.000	-	2	$3,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2	6.907%	2050-Oct	164.848 - 164.848	-	-	1	$1,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area- 072024QS4	5.000%	2042-Oct	103.198 - 103.198	-	-	1	$1,250,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SA1	5.000%	2021-Apr	104.890 - 104.890	-	-	2	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TD4	5.000%	2033-Apr	113.031 - 113.031	-	-	1	$225,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TF9	5.000%	2043-Apr	112.583 - 112.583	112.838 - 112.838	1.020 - 1.020	3	$120,000	0.255
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024TP7	5.000%	2054-Apr	115.350 - 116.909	-	-	2	$1,580,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8	5.000%	2054-Oct	-	118.502 - 118.502	1.030 - 1.030	1	$120,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024WE8	0.770%	2053-Apr	-	100.000 - 100.000	-	2	$2,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 072024WG3	3.000%	2054-Apr	100.404 - 100.404	-	-	3	$600,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 072031BM8	5.000%	2024-Oct	111.830 - 111.830	112.908 - 112.908	1.000 - 1.000	2	$115,000	1.078
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1 074434AY7	5.000%	2049-Sep	-	120.287 - 120.287	1.750 - 1.750	1	$80,000
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-4 074434CT6	3.125%	2044-Sep	97.144 - 97.144	99.997 - 99.997	3.125 - 3.125	2	$20,000	2.853
Beaumont Calif Uni Sch Dist Cap Apprec-conv 074437CU6	6.050%	2029-Aug	-	134.248 - 134.248	2.100 - 2.100	2	$10,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178EQ5	5.000%	2041-Aug	-	127.337 - 127.937	1.821 - 1.881	9	$255,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev 080178EY8	5.000%	2049-Aug	-	126.026 - 126.901	1.924 - 2.011	9	$545,000
Berkeley Calif Uni Sch Dist Ref 084154XT5	5.000%	2024-Aug	115.162 - 115.162	-	-	1	$50,000
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154YU1	5.000%	2020-Aug	-	102.433 - 102.433	1.081 - 1.081	1	$50,000
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZM8	3.500%	2043-Aug	105.191 - 105.191	-	-	1	$25,000
Berryessa Calif Un Sch Dist Election 2014-ser A 085797UR7	3.500%	2041-Aug	-	106.601 - 106.601	1.997 - 1.997	3	$300,000
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KL9	4.000%	2024-Aug	113.501 - 113.501	-	-	1	$75,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LZ7	N/R	2036-Aug	57.725 - 57.725	57.905 - 57.905	1.998 - 1.998	4	$120,000	0.18
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MD5	5.000%	2020-Aug	102.374 - 102.374	102.423 - 102.423	1.080 - 1.080	2	$150,000	0.049
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MV5	3.000%	2042-Aug	-	105.591 - 105.591	2.199 - 2.199	2	$100,000
Bonita Calif Uni Sch Dist Ref 098203TX0	5.000%	2024-Aug	-	117.874 - 117.874	1.030 - 1.030	1	$10,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 106293AG8	5.000%	2020-Aug	-	102.442 - 102.442	1.050 - 1.050	1	$200,000
Brea Olinda Calif Uni Sch Dist Ref-election 1999 106331NH0	4.000%	2020-Aug	101.721 - 101.721	-	-	1	$35,000
Bret Harte Calif Un High Sch Dist Election 2008-ser B 107349CW0	5.250%	2044-Aug	115.207 - 115.207	-	-	1	$75,000
Burbank Calif Wtr & Pwr Elec Rev Taxable-ser B-build Amer 12082TAK8	6.123%	2030-Jun	-	126.010 - 126.010	3.179 - 3.179	2	$70,000
Burlingame Calif Elem Sch Dist Election 2007-ser B 121457DP7	4.250%	2024-Aug	-	102.009 - 102.009	1.002 - 1.002	1	$55,000
Burlingame Calif Fing Auth Storm Drain Rev Taxable-ser A-2-build Amer 12145LAP9	6.798%	2038-Jul	134.532 - 134.532	-	-	3	$15,000
Burlingame Calif Fing Auth Storm Drain Rev 12145LBZ6	4.000%	2030-Jul	115.121 - 115.121	-	-	1	$100,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B 124110FJ1	4.000%	2048-Aug	-	113.419 - 113.419	2.086 - 2.086	2	$30,000
Calaveras Uni Sch Dist Calif Cap Apprec 128244BV1	N/R	2024-Aug	92.222 - 92.222	-	-	1	$15,000
Calexico Calif Cmnty Facs Dist No 2005-1 Spl Tax Hearthstone 129515AN2	5.350%	2036-Sep	28.065 - 28.065	28.540 - 28.540	20.721 - 20.721	4	$80,000	0.475
Calexico Calif Uni Sch Dist Election 2016-ser A 129577HH8	3.500%	2033-Aug	-	109.684 - 109.684	2.117 - 2.117	2	$50,000
California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 13012ABF2	3.000%	2030-Jun	104.000 - 104.000	-	-	2	$30,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-stanislaus Fdg-ser A 13016NAE4	5.875%	2043-Jun	99.150 - 99.150	-	-	3	$30,000
California Edl Facs Auth Rev Stanford Univ-ser U-6 1301783W4	5.000%	2045-May	149.930 - 150.178	150.426 - 150.426	2.350 - 2.350	3	$325,000	0.496
California Edl Facs Auth Rev Ref-univ Redlands-ser A 1301784X1	5.000%	2035-Oct	114.715 - 114.715	-	-	1	$10,000
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5	0.720%	2036-Oct	-	100.000 - 100.000	-	1	$300,000
California Edl Facs Auth Rev Chapman Univ 130178F50	5.000%	2031-Apr	105.016 - 105.016	-	-	2	$200,000
California Edl Facs Auth Rev Univ Pacific-ser A 130178J56	5.000%	2026-Nov	-	107.003 - 107.003	1.205 - 1.205	3	$15,000
California Edl Facs Auth Rev Univ Pacific-ser A 130178J64	5.000%	2030-Nov	107.002 - 107.002	-	-	1	$150,000
California Edl Facs Auth Rev Univ Southern Calif-ser A 130178R81	5.000%	2023-Oct	-	115.108 - 115.108	0.932 - 0.932	1	$15,000
California Edl Facs Auth Rev Santa Clara Univ 130178WS1	4.000%	2026-Feb	-	100.342 - 100.342	1.180 - 1.180	2	$20,000
California Edl Facs Auth Rev Ref-claremont Mckenna 130179CX0	4.000%	2020-Jan	100.069 - 100.069	-	-	2	$100,000
California Edl Facs Auth Rev Occidental College 130179EH3	5.000%	2025-Oct	122.068 - 122.068	122.253 - 122.253	1.030 - 1.030	2	$390,000	0.185
California Edl Facs Auth Rev Loma Linda Univ-ser A 130179JB1	5.000%	2035-Apr	-	119.501 - 119.501	2.100 - 2.100	3	$75,000
California Edl Facs Auth Rev Art Ctr College Design-ser A 130179NT7	5.000%	2023-Dec	114.419 - 114.419	115.643 - 115.643	0.960 - 0.960	4	$860,000	1.224
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RK2	5.000%	2048-Oct	121.226 - 121.226	-	-	2	$40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBK3	5.000%	2020-Nov	103.580 - 103.580	-	-	1	$100,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	99.364 - 99.364	-	-	2	$60,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UFU7	4.000%	2021-Mar	103.260 - 103.260	-	-	1	$40,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGK8	3.000%	2039-Mar	100.444 - 100.444	-	-	4	$1,400,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UHT8	5.000%	2021-Aug	106.490 - 106.490	-	-	1	$45,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6	5.000%	2033-Aug	121.835 - 121.835	-	-	2	$200,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9	4.000%	2039-Aug	-	114.109 - 114.562	1.680 - 1.750	6	$430,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6	5.000%	2027-Nov	-	128.436 - 128.436	1.203 - 1.203	1	$30,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UMT2	5.000%	2031-Aug	-	110.995 - 110.995	-	2	$375,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNG9	5.000%	2047-Aug	-	119.342 - 119.342	2.238 - 2.238	3	$165,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2	4.000%	2048-Nov	-	112.998 - 112.998	2.201 - 2.201	1	$25,000
California Health Facs Fing Auth Rev Lucile Salter Packard 13032UPE2	5.000%	2023-Nov	114.400 - 114.400	-	-	1	$20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQJ0	5.000%	2031-Nov	125.731 - 125.731	-	-	2	$200,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4	5.000%	2037-Nov	122.411 - 122.411	-	-	2	$200,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQU5	5.000%	2021-Nov	107.230 - 107.230	-	-	1	$25,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQX9	5.000%	2024-Nov	-	118.647 - 118.647	1.090 - 1.090	1	$10,000
California Health Facs Fing Auth Rev City Of Hope 13032UUH9	5.000%	2036-Nov	116.488 - 116.488	116.613 - 116.613	1.480 - 1.480	2	$2,000,000+	0.125
California Health Facs Fing Auth Rev City Of Hope 13032UUM8	4.000%	2045-Nov	111.981 - 111.981	-	-	2	$80,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVM7	3.034%	2034-Jun	-	100.498 - 100.498	2.973 - 2.973	1	$0
California Hsg Fin Agy Residential Mtg Rev Ser A 130333BV8	3.875%	2021-Aug	100.250 - 100.250	100.500 - 100.500	3.053 - 3.053	3	$15,000	0.25
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-b-1 13033F3T5	0.710%	2045-Nov	-	99.990 - 99.990	-	2	$1,500,000
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-h 13033FF54	0.760%	2035-Jul	100.000 - 100.000	-	-	2	$300,000
California Health Facs Fing Auth Rev Var-scripps Health-ser A 13033FHE3	0.750%	2023-Oct	-	100.000 - 100.000	-	1	$100,000
California Health Facs Fing Auth Rev Ref-casa Colonia 13033L2N6	5.250%	2028-Apr	-	-	-	1	$50,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0	0.490%	2038-Sep	100.000 - 100.000	-	-	2	$700,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser D 13033LBU0	0.720%	2034-Nov	100.000 - 100.000	-	-	1	$830,000
California Health Facs Fing Auth Rev Sutter Health-ser B 13033LKW6	6.000%	2042-Aug	103.104 - 103.104	-	-	1	$20,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13033LRT6	5.250%	2041-Nov	106.304 - 106.304	-	-	3	$210,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS65	4.000%	2033-Mar	105.049 - 105.049	-	-	2	$90,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A 13033LSR9	5.250%	2022-Mar	-	104.961 - 104.961	1.095 - 1.095	2	$20,000
California Health Facs Fing Auth Rev Rady Childrens Hosp 13033LUU9	5.250%	2041-Aug	105.000 - 105.000	106.982 - 106.982	1.000 - 1.000	2	$20,000	1.982
California Health Facs Fing Auth Rev Sutter Health-ser D 13033LVV6	5.250%	2031-Aug	104.750 - 104.750	-	-	2	$30,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B 13033LVY0	0.750%	2042-Oct	-	100.000 - 100.000	-	1	$100,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52	5.000%	2052-Aug	-	110.837 - 110.837	1.920 - 1.920	2	$20,000
California Health Facs Fing Auth Rev Lucile Salter Packard 13033LWR4	5.000%	2051-Aug	106.155 - 106.155	-	-	3	$90,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0	5.000%	2051-Aug	-	109.562 - 109.562	1.330 - 1.330	2	$50,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium-ser A 13033W4W0	5.000%	2020-May	101.526 - 101.526	-	-	1	$20,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1	5.000%	2021-Jun	105.700 - 105.700	-	-	1	$25,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WKU6	5.000%	2022-Jul	109.950 - 109.950	-	-	1	$35,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLC5	5.125%	2037-Jul	125.451 - 125.451	125.542 - 125.542	1.070 - 1.070	2	$150,000	0.091
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 13034AE48	4.000%	2039-Oct	98.500 - 99.500	-	-	2	$7,500,000+
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 13034AE55	4.408%	2049-Oct	-	100.960 - 100.960	4.286 - 4.286	1	$1,500,000+
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 13034AE63	4.658%	2059-Oct	-	100.948 - 100.948	4.536 - 4.536	1	$1,000,000+
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034AGQ7	3.500%	2033-Oct	-	106.915 - 106.915	2.220 - 2.220	1	$50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJP6	5.000%	2027-Oct	122.903 - 122.903	123.028 - 123.028	1.189 - 1.189	2	$30,000	0.125
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARV4	5.000%	2022-Oct	111.030 - 111.030	-	-	1	$50,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 13034ATZ3	5.000%	2025-Jan	116.927 - 116.927	-	-	2	$80,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYT1	5.000%	2031-Oct	-	131.439 - 131.439	1.032 - 1.032	3	$60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZR4	4.000%	2020-Oct	-	102.302 - 102.302	1.070 - 1.070	1	$25,000
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A 13034PTM9	4.800%	2049-Aug	-	109.500 - 109.500	2.354 - 2.354	1	$40,000
California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 13034PXC6	3.650%	2046-Aug	-	106.700 - 106.700	2.370 - 2.370	1	$10,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A 13034PYS0	3.192%	2025-Feb	102.800 - 102.800	-	-	3	$45,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAL7	5.000%	2033-Aug	-	128.342 - 128.342	1.780 - 1.780	3	$1,800,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAN3	5.000%	2035-Aug	-	127.328 - 127.328	1.880 - 1.880	1	$1,000,000+
California Mun Fin Auth Charter Sch Rev John Dams Academics-lincoln 13048DCY2	5.000%	2057-Oct	104.550 - 104.550	104.750 - 104.750	4.275 - 4.275	4	$2,000,000+	0.2
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A 13048TGP2	5.750%	2040-Jul	102.550 - 102.550	102.584 - 102.584	0.931 - 0.931	2	$690,000	0.034
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	0.790%	2035-Nov	-	100.000 - 100.000	-	2	$500,000
California Mun Fin Auth Rev Ref-anaheim Elec Util 13048TSP9	5.000%	2020-Oct	-	103.174 - 103.174	0.950 - 0.950	1	$95,000
California Mun Fin Auth Rev Northbay Healthcare Group 13048TVG5	5.000%	2044-Nov	-	110.314 - 110.314	2.724 - 2.724	2	$10,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TVW0	5.000%	2046-Feb	111.694 - 111.694	-	-	2	$40,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3	0.920%	2029-Dec	100.000 - 100.000	-	-	1	$100,000
California Mun Fin Auth Lease Rev Jurupa Uni Sch Dist Wineville 13049UAU3	3.250%	2032-Oct	104.652 - 104.652	-	-	2	$50,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UEL9	5.000%	2027-Jun	127.046 - 127.046	-	-	2	$50,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs 13049YCN9	5.000%	2048-May	119.839 - 119.839	-	-	1	$100,000
California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 13049YEB3	5.000%	2049-May	-	123.080 - 123.080	2.373 - 2.373	1	$25,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-sub-calplant I Proj-green 130536RK3	7.500%	2039-Dec	95.750 - 95.750	-	-	1	$2,500,000+
California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist 13055CAC4	7.155%	2027-Mar	-	121.207 - 121.207	3.766 - 3.766	3	$30,000
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EAW4	5.000%	2034-Aug	123.683 - 123.683	-	-	2	$200,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser C 13057EBE3	0.550%	2052-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$1,300,000+	0
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAC1	2.000%	2023-Feb	-	102.750 - 102.750	1.100 - 1.100	2	$20,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 13058CAN7	2.250%	2036-Feb	-	98.988 - 98.988	2.326 - 2.326	2	$20,000
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group 13058THJ2	5.000%	2029-Jun	-	112.524 - 112.524	2.850 - 2.850	5	$1,415,000
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group 13058THK9	5.000%	2039-Jun	-	109.816 - 109.816	3.290 - 3.290	4	$2,970,000
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group 13058THL7	5.000%	2049-Jun	-	108.730 - 108.730	3.470 - 3.470	5	$4,875,000+
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group 13058THM5	5.000%	2058-Jun	-	108.133 - 108.133	3.570 - 3.570	5	$12,800,000+
California Sch Fin Auth Charter Sch Rev Taxable-teach Pub Schs 13058THN3	4.000%	2022-Jun	-	100.000 - 100.000	3.999 - 3.999	1	$250,000
California St Ref 1306286Q8	4.750%	2024-Feb	100.610 - 100.610	-	-	2	$10,000
California St 13062PHG0	5.250%	2023-Feb	112.475 - 112.493	-	-	4	$240,000
California St 13062PHK1	5.500%	2025-Feb	121.212 - 121.212	-	-	1	$5,000
California St 13062PPS5	4.500%	2029-Feb	103.222 - 103.222	-	-	2	$170,000
California St Var-ser B-subser B-5 13062RG77	0.530%	2040-May	100.000 - 100.000	-	-	1	$100,000
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	149.518 - 149.518	150.396 - 150.396	3.105 - 3.105	5	$4,065,000+	0.878
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	161.598 - 161.808	162.064 - 162.777	3.173 - 3.209	6	$3,750,000+	1.179
California St Var-kindergarten-a1-rmkt- 13063A5V2	0.410%	2034-May	100.000 - 100.000	-	-	1	$100,000
California St Var-kindergarten-a3-rmkt- 13063A5X8	0.500%	2034-May	-	100.000 - 100.000	-	1	$0
California St Var-kindergarten-a4-rmkt- 13063A5Y6	0.530%	2034-May	-	100.000 - 100.000	-	1	$4,000,000+
California St Var-kindergarten-a5-rmkt- 13063A5Z3	0.490%	2034-May	-	100.000 - 100.000	-	1	$100,000
California St Var-kindergarten-a10-rmkt- 13063A6E9	0.650%	2034-May	100.000 - 100.000	-	-	1	$100,000
California St Var-kindergarten-b1-rmkt- 13063A6F6	0.410%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$600,000	0
California St Var-kindergarten-b2-rmkt- 13063A6G4	0.500%	2034-May	100.000 - 100.000	-	-	1	$100,000
California St Var-kindergarten-b5-rmkt- 13063A6K5	0.530%	2034-May	100.000 - 100.000	-	-	2	$4,100,000+
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	-	-	-	1	$65,000
California St Unrefunded-2007-ambac Tcrs-bny 13063ATD6	5.625%	2026-May	99.502 - 99.502	-	-	1	$30,000
California St Var Purp 13063B3R1	5.000%	2020-Oct	102.763 - 102.763	103.013 - 103.013	1.150 - 1.150	2	$30,000	0.25
California St Var Purp 13063B3X8	5.000%	2043-Apr	110.803 - 111.159	-	-	4	$280,000
California St Ref-var Purp 13063B4N9	5.000%	2027-Oct	-	112.905 - 112.905	1.001 - 1.001	17	$230,000
California St Taxable-build Amer Bds 13063BBU5	7.350%	2039-Nov	-	154.558 - 154.558	3.512 - 3.512	2	$550,000
California St Var Purp 13063BBW1	5.500%	2034-Nov	100.000 - 100.000	-	-	2	$35,000
California St Var Purp 13063BBY7	5.500%	2039-Nov	100.000 - 100.000	-	-	1	$45,000
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2	0.500%	2033-May	100.000 - 100.000	-	-	3	$600,000
California St Fltg-ser C-1-rmkt-12/01/09 13063BCS9	0.590%	2033-May	100.000 - 100.000	-	-	1	$2,800,000+
California St Var Purp 13063BD90	4.000%	2037-Sep	104.458 - 104.458	106.739 - 106.739	1.450 - 1.450	7	$210,000	2.281
California St Var Purp 13063BE24	5.000%	2036-Sep	-	111.146 - 111.146	0.825 - 0.825	3	$4,035,000+
California St Var Purp 13063BEE8	4.500%	2021-Mar	100.317 - 100.317	100.876 - 100.876	0.233 - 0.233	4	$60,000	0.559
California St Var Purp 13063BEJ7	5.000%	2025-Mar	100.779 - 100.779	100.786 - 100.786	1.150 - 1.150	2	$70,000	0.007
California St Var Purp 13063BER9	6.000%	2033-Mar	-	101.270 - 101.270	-	3	$90,000
California St Var Purp 13063BES7	5.500%	2040-Mar	-	101.230 - 101.230	-	2	$60,000
California St Var Purp 13063BFA5	5.000%	2021-Mar	100.517 - 100.517	-	-	1	$25,000
California St Var Purp 13063BFE7	5.600%	2036-Mar	100.782 - 100.782	-	-	3	$150,000
California St Taxable-var Purp 13063BFR8	7.625%	2040-Mar	-	161.648 - 161.648	3.387 - 3.387	1	$1,110,000+
California St Taxable-var Purp 13063BFS6	6.650%	2022-Mar	107.784 - 107.784	-	-	2	$1,070,000
California St Taxable-var Purp 13063BFV9	7.950%	2036-Mar	-	101.309 - 101.309	1.523 - 1.523	1	$5,000
California St Var Purp-agm-cr 13063BH39	4.000%	2037-Sep	104.202 - 104.202	-	-	2	$20,000
California St Taxable 13063BJA1	5.700%	2021-Nov	106.500 - 106.500	-	-	2	$10,000
California St Taxable 13063BJB9	7.700%	2030-Nov	104.825 - 104.825	106.275 - 106.275	0.481 - 0.481	5	$400,000	1.45
California St Taxable 13063BJC7	7.600%	2040-Nov	-	165.442 - 165.442	3.255 - 3.255	1	$35,000
California St Taxable 13063BJD5	5.600%	2020-Nov	103.065 - 103.065	-	-	3	$300,000
California St 13063BJT0	5.000%	2023-Nov	103.410 - 103.410	103.664 - 103.664	0.776 - 0.776	4	$95,000	0.254
California St 13063BJV5	5.000%	2025-Nov	-	103.812 - 103.900	0.512 - 0.610	6	$375,000
California St Taxable-agm-cr 13063BKD3	6.875%	2026-Nov	-	129.600 - 129.600	2.208 - 2.208	3	$300,000
California St Ref-var Purp 13063BL42	5.000%	2024-Sep	-	111.786 - 111.786	0.601 - 0.601	4	$120,000
California St Ref-var Purp 13063BM41	3.500%	2032-Sep	103.517 - 103.517	-	-	2	$80,000
California St Var Purp 13063BMB5	5.000%	2041-Sep	105.912 - 105.912	-	-	2	$20,000
California St Var Purp 13063BMH2	5.000%	2021-Sep	106.615 - 106.615	107.103 - 107.103	0.798 - 0.798	2	$75,000	0.488
California St Var Purp 13063BML3	5.250%	2028-Sep	106.880 - 106.880	-	-	2	$50,000
California St Ref 13063BNC2	5.250%	2026-Sep	-	107.279 - 107.279	0.937 - 0.937	4	$40,000
California St Taxable-build Amer Bds-hwy 13063BNT5	6.509%	2039-Apr	-	108.064 - 108.064	1.901 - 1.901	3	$150,000
California St Var Purp 13063BPV8	5.000%	2022-Oct	112.148 - 112.148	112.398 - 112.398	0.516 - 0.516	4	$600,000	0.25
California St Ref-var Purp 13063BR95	5.000%	2022-Feb	108.266 - 108.266	108.002 - 108.002	1.171 - 1.171	3	$70,000	-0.264
California St Ref-various Purp 13063BRC8	5.250%	2028-Feb	-	108.978 - 108.978	0.965 - 0.965	1	$30,000
California St Ref-various Purp 13063BRJ3	4.375%	2038-Feb	103.408 - 103.408	-	-	2	$10,000
California St Ref-various Purp 13063BRT1	4.000%	2020-Feb	100.284 - 100.284	-	-	1	$50,000
California St Ref-various Purp 13063BRX2	5.000%	2024-Feb	107.850 - 107.850	-	-	2	$40,000
California St Ref-various Purp 13063BWQ1	5.000%	2024-Apr	108.012 - 108.012	-	-	1	$100,000
California St Ref-various Purp 13063C4G2	5.000%	2020-Aug	102.200 - 102.200	-	-	1	$10,000
California St Ref-various Purp 13063C4K3	5.000%	2023-Aug	-	114.040 - 114.178	1.004 - 1.040	4	$715,000
California St Various Purp 13063C4Z0	5.000%	2022-Aug	110.259 - 110.259	-	-	1	$150,000
California St Various Purp 13063C5D8	5.000%	2046-Aug	-	120.000 - 120.000	1.784 - 1.784	1	$100,000
California St Ref-var Purp 13063C8T0	5.000%	2030-Aug	124.849 - 124.849	-	-	2	$60,000
California St Ref 13063CB74	5.000%	2027-Sep	104.736 - 104.736	105.761 - 105.761	1.562 - 1.562	4	$20,000	1.025
California St Ref 13063CC24	5.000%	2031-Sep	106.500 - 106.500	-	-	1	$40,000
California St Ref 13063CC32	3.000%	2033-Sep	-	105.869 - 106.067	2.027 - 2.058	5	$80,000
California St Ref 13063CC65	5.000%	2036-Sep	-	123.230 - 123.230	1.363 - 1.363	2	$210,000
California St Ref 13063CD56	5.000%	2029-Sep	106.640 - 106.640	-	-	1	$300,000
California St Ref 13063CD98	4.000%	2034-Sep	113.398 - 113.398	-	-	2	$200,000
California St Ref 13063CE97	3.000%	2032-Sep	-	-	-	1	$15,000
California St Var Purp 13063CER7	5.000%	2026-Sep	114.015 - 114.015	-	-	1	$20,000
California St Ref-var Purp 13063CEY2	5.000%	2032-Sep	-	114.513 - 115.016	0.873 - 1.000	2	$560,000
California St Ref 13063CF39	4.000%	2032-Sep	114.714 - 114.714	114.884 - 114.884	1.646 - 1.646	4	$400,000	0.17
California St Ref-var Purp 13063CGY0	5.000%	2020-Nov	102.900 - 102.900	-	-	2	$10,000
California St Ref-var Purp 13063CHB9	5.000%	2023-Nov	114.564 - 114.564	-	-	2	$200,000
California St Var Purp 13063CHQ6	5.000%	2020-Dec	103.670 - 103.670	-	-	1	$50,000
California St Var Purp 13063CHR4	5.000%	2021-Dec	107.390 - 107.390	-	-	1	$10,000
California St Var Purp 13063CHX1	5.000%	2027-Dec	114.687 - 114.687	-	-	2	$400,000
California St Var Purp 13063CJC5	4.500%	2043-Dec	110.000 - 110.464	-	-	2	$450,000
California St Ref-var Purp 13063CJT8	5.000%	2024-Dec	-	115.090 - 115.090	1.092 - 1.092	1	$20,000
California St Ref-various Purp 13063CMT4	5.000%	2028-Oct	118.040 - 118.040	-	-	1	$450,000
California St Ref-various Purp 13063CNB2	5.000%	2026-Oct	117.950 - 117.950	-	-	1	$445,000
California St Various Purp-group B 13063CQ37	5.000%	2023-Sep	114.069 - 114.069	-	-	2	$100,000
California St Various Purp 13063CQC7	5.000%	2024-Nov	117.170 - 117.170	-	-	2	$10,000
California St Various Purp 13063CQJ2	4.000%	2044-Nov	-	-	-	2	$80,000
California St Various Purp 13063CQT0	5.000%	2026-Mar	-	119.146 - 119.146	1.195 - 1.195	2	$130,000
California St Ref-various Purp-group B 13063CR44	5.000%	2025-Sep	120.670 - 120.670	121.170 - 121.170	1.155 - 1.155	2	$40,000	0.5
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	124.080 - 124.080	-	-	1	$100,000
California St Ref-various Purp-group C 13063CR85	5.000%	2027-Sep	-	123.929 - 123.929	1.266 - 1.266	1	$145,000
California St Various Purp 13063CRB8	5.000%	2045-Mar	114.058 - 114.058	-	-	3	$75,000
California St Ref-various Purp-group C 13063CS43	5.000%	2031-Sep	-	123.322 - 123.322	1.350 - 1.350	3	$330,000
California St Ref-various Purp 13063CSC5	5.000%	2024-Mar	-	116.706 - 116.706	0.939 - 0.939	1	$35,000
California St Ref-various Purp 13063CSP6	3.000%	2029-Mar	-	107.456 - 107.456	1.505 - 1.505	1	$25,000
California St Ref-various Purp 13063CSY7	5.000%	2032-Aug	-	119.749 - 119.749	1.032 - 1.032	2	$50,000
California St Ref-various Purp 13063CTM2	5.000%	2024-Aug	117.586 - 117.586	-	-	2	$400,000
California St Various Purp 13063CU65	3.000%	2046-Sep	-	101.618 - 101.843	2.697 - 2.734	3	$65,000
California St 13063CUG3	5.000%	2045-Aug	-	118.250 - 118.250	1.593 - 1.593	1	$130,000
California St Ref 13063CVK3	5.000%	2023-Aug	-	-	-	1	$30,000
California St Ref 13063CVP2	5.000%	2025-Aug	120.288 - 120.288	120.538 - 120.538	1.210 - 1.210	2	$20,000	0.25
California St Ref-various Purp 13063CX21	5.000%	2028-Sep	-	123.495 - 123.495	1.326 - 1.326	2	$100,000
California St Ref-various Purp 13063CY79	5.000%	2021-Sep	106.785 - 106.785	-	-	1	$100,000
California St Ref-various Purp 13063CY87	5.000%	2022-Sep	110.522 - 110.522	-	-	1	$50,000
California St Ref-various Purp 13063CY95	5.000%	2023-Sep	114.127 - 114.127	-	-	1	$10,000
California St Ref-various Purp 13063CZ60	5.000%	2032-Sep	-	122.246 - 122.246	1.500 - 1.500	2	$60,000
California St Various Purp 13063DAV0	5.000%	2032-Nov	125.099 - 125.099	-	-	1	$30,000
California St Ref-various Purp 13063DBM9	5.000%	2025-Nov	121.395 - 121.395	121.695 - 121.695	1.167 - 1.167	2	$100,000	0.3
California St Ref-various Purp 13063DBU1	5.000%	2029-Nov	125.680 - 125.680	126.180 - 126.180	1.466 - 1.466	2	$30,000	0.5
California St Ref-various Purp 13063DBX5	5.000%	2031-Nov	-	125.473 - 125.473	1.550 - 1.550	2	$170,000
California St Ref-various Purp 13063DDQ8	5.000%	2026-Aug	123.325 - 123.797	-	-	2	$70,000
California St Ref-various Purp-group C 13063DDZ8	5.000%	2035-Aug	-	125.652 - 125.652	1.435 - 1.435	2	$150,000
California St Ref-various Purp-group C 13063DEB0	4.000%	2037-Aug	113.948 - 113.948	-	-	2	$200,000
California St Various Purp-group C 13063DED6	5.000%	2029-Aug	125.423 - 125.423	-	-	1	$25,000
California St Various Purp 13063DFH6	5.000%	2023-Oct	113.465 - 113.664	-	-	2	$250,000
California St Ref-taxable-various Purp 13063DGE2	4.600%	2038-Apr	111.500 - 111.500	111.660 - 114.512	2.639 - 3.000	7	$145,000	3.012
California St Ref-various Purp 13063DHJ0	5.000%	2025-Aug	120.755 - 120.755	120.961 - 120.961	1.140 - 1.140	2	$710,000	0.206
California St Ref-various Purp 13063DHL5	5.000%	2027-Aug	126.173 - 126.173	126.857 - 126.857	1.289 - 1.289	3	$750,000	0.684
California St Ref-various Purp 13063DHM3	5.000%	2028-Aug	-	128.944 - 128.944	1.421 - 1.421	1	$35,000
California St Various Purp 13063DJV1	5.000%	2021-Oct	106.879 - 106.893	107.072 - 107.072	1.000 - 1.000	3	$175,000	0.193
California St Various Purp 13063DJW9	5.000%	2022-Oct	-	-	-	1	$20,000
California St Various Purp 13063DKA5	5.000%	2026-Oct	-	125.271 - 125.271	1.123 - 1.123	2	$500,000
California St Various Purp 13063DKS6	5.000%	2049-Apr	122.711 - 124.641	-	-	4	$3,635,000+
California St Ref-various Purp 13063DLE6	5.000%	2029-Apr	130.257 - 130.257	130.643 - 130.643	1.460 - 1.460	2	$90,000	0.386
California St Ref-various Purp 13063DLS5	5.000%	2036-Apr	-	127.357 - 127.357	1.790 - 1.790	2	$200,000
California St Ref-various Purp 13063DLW6	5.000%	2038-Apr	-	126.086 - 126.086	1.920 - 1.920	1	$1,650,000+
California St Taxable-various Purp 13063DMB1	3.050%	2029-Apr	-	104.755 - 105.285	2.411 - 2.474	9	$215,000
California St Various Purp 13063DNG9	5.000%	2031-Apr	128.777 - 128.777	-	-	2	$50,000
California St Various Purp 13063DNH7	5.000%	2032-Apr	-	128.638 - 128.638	1.660 - 1.660	2	$70,000
California St Various Purp 13063DNL8	3.250%	2045-Apr	-	105.309 - 105.309	2.603 - 2.603	3	$120,000
California St Ref-variuos Purp 13063DNY0	5.000%	2024-Apr	-	-	-	1	$10,000
California St Ref-variuos Purp 13063DPC6	5.000%	2026-Apr	122.552 - 122.552	-	-	2	$150,000
California St Ref-variuos Purp 13063DPF9	5.000%	2027-Apr	125.855 - 125.855	-	-	1	$2,000,000+
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	130.106 - 130.106	130.606 - 130.606	1.464 - 1.464	2	$30,000	0.5
California St 13063DPV4	4.000%	2044-Oct	-	115.812 - 118.058	1.963 - 2.196	4	$120,000
California St 13063DPW2	5.000%	2049-Oct	-	128.946 - 128.946	1.767 - 1.767	1	$245,000
California St 13063DPX0	3.000%	2049-Oct	-	102.749 - 104.294	2.502 - 2.679	11	$450,000
California St Ref 13063DQP6	5.000%	2029-Oct	132.318 - 132.318	-	-	1	$2,805,000+
California St Ref 13063DQQ4	5.000%	2031-Oct	130.185 - 130.185	-	-	1	$0
California St Ref 13063DQV3	4.000%	2036-Oct	-	-	-	4	$5,990,000+
California St Taxable-constr 13063DRD2	2.375%	2026-Oct	-	100.467 - 100.756	2.254 - 2.300	2	$600,000
California St Various Purp 13063DRZ3	5.000%	2027-Nov	-	127.599 - 127.599	1.300 - 1.300	1	$500,000
California St Various Purp 13063DSD1	5.000%	2032-Nov	-	128.971 - 128.971	1.500 - 1.500	2	$80,000
California St Ref-various Purp 13063DSM1	5.000%	2034-Nov	-	126.974 - 126.974	1.710 - 1.710	2	$200,000
California St Ref-various Purp 13063DSN9	5.000%	2036-Nov	-	126.129 - 126.129	1.800 - 1.800	1	$500,000
California St Ref-various Purp 13063DSP4	5.000%	2037-Nov	-	128.299 - 128.349	1.565 - 1.570	9	$930,000
California St Dept Vet Affairs Home Pur Rev Ser A 130658MD6	3.400%	2024-Dec	-	103.120 - 103.620	0.891 - 1.230	11	$370,000
California St Dept Vet Affairs Home Pur Rev Amt-ser A 130658NC7	2.800%	2027-Jun	-	105.293 - 105.293	1.924 - 1.924	2	$800,000
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQE2	4.000%	2020-May	101.099 - 101.099	-	-	1	$155,000
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQN2	5.000%	2020-May	101.330 - 101.496	101.445 - 101.445	1.092 - 1.092	4	$2,145,000+	0.115
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSP5	5.000%	2020-May	101.443 - 101.451	101.503 - 101.536	0.855 - 0.942	5	$640,000	0.093
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	109.230 - 109.491	109.378 - 109.378	0.990 - 0.990	4	$1,100,000+	0.148
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTN9	5.000%	2021-May	101.173 - 101.173	101.499 - 101.499	0.952 - 0.952	2	$260,000	0.326
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L 13066YTP4	5.000%	2022-May	-	101.443 - 101.443	1.100 - 1.100	2	$210,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTS8	5.000%	2021-May	101.027 - 101.027	101.564 - 101.849	0.032 - 0.781	18	$960,000	0.822
California St Iam Coml Paper Nts 3/a2 Ser A-6 Coml Paper Iam 72 13067UCZ7	1.000%	2020-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$600,000	0
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr 13067WGA4	5.000%	2022-Dec	-	-	-	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKR2	5.000%	2025-Dec	117.903 - 117.903	-	-	1	$60,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKZ4	5.000%	2020-Dec	103.837 - 103.837	-	-	1	$500,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLN0	4.000%	2020-Dec	102.828 - 102.828	-	-	1	$55,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLS9	5.000%	2024-Dec	-	119.559 - 119.559	0.950 - 0.950	1	$300,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLW0	5.000%	2028-Dec	125.399 - 125.399	-	-	2	$120,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMD1	5.000%	2035-Dec	-	123.386 - 123.386	1.453 - 1.453	2	$50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNX6	5.000%	2032-Dec	126.592 - 126.592	-	-	1	$25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WPU0	5.000%	2025-Dec	122.938 - 122.938	-	-	1	$150,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQQ8	5.000%	2029-Dec	-	132.347 - 132.347	1.345 - 1.345	2	$30,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854T4	5.000%	2027-Jun	108.963 - 108.963	-	-	2	$1,000,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1 130685A26	6.000%	2035-Mar	101.045 - 101.045	101.047 - 101.047	0.882 - 0.882	3	$3,750,000+	0.002
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 130685C81	7.804%	2035-Mar	-	-	-	3	$195,000
California St Pub Wks Brd Lease Rev Univ Calif Projs-ser C-1 130685E48	4.250%	2023-Mar	100.621 - 100.621	-	-	1	$35,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A 130685J27	5.125%	2031-Oct	-	108.713 - 108.713	0.241 - 0.241	4	$200,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685K90	4.000%	2021-Oct	104.639 - 104.639	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685T26	5.000%	2031-Dec	105.599 - 105.599	-	-	2	$20,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685T83	5.000%	2020-Dec	103.580 - 103.580	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685U57	5.250%	2026-Dec	107.624 - 107.624	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2	8.361%	2034-Oct	151.110 - 151.110	-	-	2	$10,000
California St Taxable Iam Coml Nts 3/a2 Ser B-1 Coml Paper Iam 113 13068BES2	1.730%	2020-Mar	-	99.995 - 99.995	-	2	$0
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 97 13068CEA9	N/R	0000-Dec	-	99.995 - 99.995	-	2	$8,960,000+
California St Pub Wks Brd Lease Rev Various Univ Calif Pjs-ser B 13068GUT1	5.250%	2020-Jun	-	101.920 - 101.920	1.014 - 1.014	3	$60,000
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2P9	5.000%	2027-Nov	-	126.718 - 126.718	1.403 - 1.403	1	$30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 13068L4X0	5.000%	2044-Nov	-	125.327 - 125.327	2.140 - 2.140	3	$1,500,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAH8	5.000%	2022-Nov	-	111.695 - 111.695	0.868 - 0.868	1	$35,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAM7	5.000%	2026-Nov	110.562 - 110.562	-	-	2	$200,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCG8	5.000%	2025-Mar	111.985 - 111.985	-	-	1	$155,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHZ1	5.000%	2023-Sep	-	114.858 - 114.858	0.913 - 0.913	1	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LJC0	5.000%	2026-Sep	113.707 - 113.707	114.144 - 114.144	1.094 - 1.094	3	$135,000	0.437
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H 13068LJP1	5.000%	2020-Sep	102.744 - 102.744	102.854 - 102.854	0.930 - 0.930	2	$200,000	0.11
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LK53	5.000%	2025-Mar	119.740 - 119.740	119.789 - 119.789	1.080 - 1.080	2	$1,320,000	0.049
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLL7	5.000%	2025-Nov	114.518 - 114.518	-	-	1	$555,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I 13068LLN3	5.000%	2029-Nov	-	115.258 - 115.258	0.975 - 0.975	1	$25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMB8	5.000%	2025-Sep	117.508 - 117.508	-	-	1	$485,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMU6	5.000%	2022-Sep	110.270 - 110.270	-	-	1	$45,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPH2	5.250%	2025-Oct	119.312 - 119.312	119.202 - 119.357	1.090 - 1.120	3	$2,405,000+	0.045
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LRK3	3.250%	2034-Sep	-	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LSJ5	5.000%	2021-Jan	-	104.035 - 104.035	1.083 - 1.083	1	$20,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & 13068LVD4	5.000%	2025-Jun	120.664 - 120.664	120.713 - 120.713	1.080 - 1.080	2	$2,020,000+	0.049
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVY8	5.000%	2020-May	101.497 - 101.497	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWR2	3.375%	2031-May	106.200 - 106.200	108.563 - 108.563	1.700 - 1.700	2	$60,000	2.363
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXL4	3.000%	2028-Dec	106.277 - 107.550	107.625 - 107.625	1.650 - 1.650	5	$65,000	1.348
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYK5	3.000%	2030-Apr	-	108.394 - 108.394	1.592 - 1.592	2	$70,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYM1	5.000%	2020-Nov	103.192 - 103.192	-	-	2	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZF5	4.000%	2020-Apr	-	100.841 - 100.841	1.071 - 1.071	2	$220,000
California St Univ Rev Systemwide-ser A 13077C3E2	5.000%	2023-Nov	-	115.278 - 115.278	0.970 - 0.970	1	$20,000
California St Univ Rev Systemwide-ser A 13077C3H5	4.000%	2026-Nov	117.381 - 117.381	117.460 - 117.460	1.150 - 1.150	2	$20,000	0.079
California St Univ Rev Systemwide-ser A 13077C3Q5	3.000%	2033-Nov	-	106.502 - 106.502	1.911 - 1.911	2	$55,000
California St Univ Rev Systemwide-ser A 13077C3V4	5.000%	2020-Nov	103.430 - 103.430	-	-	1	$230,000
California St Univ Rev Systemwide-ser A 13077C4G6	3.125%	2036-Nov	-	104.741 - 104.741	2.320 - 2.320	2	$20,000
California St Univ Rev Systemwide-ser B-3 13077C4L5	4.000%	2051-Nov	-	109.608 - 109.608	-	1	$100,000
California St Univ Rev Systemwide-ser A 13077CL51	5.000%	2028-Nov	118.555 - 118.555	-	-	1	$100,000
California St Univ Rev Systemwide-ser A 13077CL69	5.000%	2029-Nov	118.099 - 118.099	-	-	2	$50,000
California St Univ Rev Taxable-systemwide-ser B 13077CLU6	5.545%	2037-Nov	-	-	-	1	$50,000
California St Univ Rev Systemwide-ser A 13077CVS0	5.250%	2026-Nov	107.892 - 107.892	-	-	2	$200,000
California St Univ Rev Systemwide-ser A 13077CYE8	5.000%	2037-Nov	109.880 - 109.880	111.296 - 111.296	1.000 - 1.000	3	$70,000	1.416
California St Univ Rev Systemwide-ser A 13077DEG3	5.000%	2025-Nov	122.589 - 122.589	122.756 - 122.756	1.000 - 1.000	2	$320,000	0.167
California St Univ Rev Systemwide-ser A 13077DHC9	5.000%	2040-Nov	127.099 - 127.099	-	-	1	$20,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 13077VD58	0.950%	2034-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$2,200,000+	0
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 13077VD66	0.950%	2029-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$1,200,000+	0
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RGJ3	5.000%	2040-May	113.960 - 113.960	-	-	3	$150,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser D 13078UQN6	1.000%	2019-Dec	-	99.999 - 99.999	-	3	$1,250,000
California Statewide Cmntys Dev Auth Rev Health Fac-cmnty Hosp 1307953H8	5.375%	2026-Jun	-	106.476 - 106.501	0.870 - 0.887	4	$2,800,000+
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A 1307955E3	5.000%	2042-Apr	-	108.692 - 109.000	1.012 - 1.141	2	$25,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 130795S40	6.400%	2039-Jun	129.315 - 129.315	-	-	2	$10,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8	0.570%	2047-Aug	-	100.000 - 100.000	-	1	$980,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29	0.490%	2047-Aug	100.000 - 100.000	-	-	1	$0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c 130795W45	0.750%	2036-Aug	-	100.000 - 100.000	-	2	$1,400,000+
California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 130795Z67	7.550%	2040-May	-	-	-	2	$30,000
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 13079XBN5	3.500%	2046-Dec	104.879 - 104.879	-	-	1	$15,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SEA8	5.000%	2044-Jul	110.762 - 110.762	-	-	2	$90,000
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 13080SEM2	5.000%	2026-Nov	-	118.901 - 118.901	1.042 - 1.042	2	$30,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SEX8	5.500%	2054-Dec	-	111.220 - 111.220	3.042 - 3.042	2	$20,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 13080SLA0	4.000%	2038-Aug	-	113.405 - 113.405	1.699 - 1.699	1	$15,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 13080SUR3	5.000%	2032-Jul	126.255 - 126.255	-	-	1	$20,000
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 13080SWZ3	4.000%	2029-Nov	120.887 - 120.887	-	-	1	$50,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences 13080SXD1	0.750%	2039-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$4,965,000+	0
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 13080SXX7	5.000%	2045-Apr	-	130.932 - 131.039	-	2	$4,285,000+
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 13080SYA6	5.000%	2038-Apr	-	131.039 - 131.039	-	1	$225,000
Cambrian Calif Sch Dist Election 2014 132123MM9	3.625%	2039-Jul	103.948 - 103.948	-	-	1	$20,000
Campbell Calif Jt Pub Fin Auth Lease Rev Ref 13411PAE0	3.000%	2020-Oct	101.403 - 101.403	-	-	2	$20,000
Campbell Calif Un High Sch Dist Ref 134159UU4	5.000%	2024-Aug	-	118.370 - 118.370	0.930 - 0.930	2	$200,000
Campbell Calif Un High Sch Dist Election 2016-ser A-1 134159XE7	5.000%	2026-Aug	125.126 - 125.126	-	-	1	$130,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159XX5	4.000%	2020-Aug	101.771 - 101.771	-	-	1	$50,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YD8	5.000%	2026-Aug	124.359 - 124.359	-	-	2	$50,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 142661DA2	2.500%	2028-Sep	97.801 - 97.801	99.999 - 99.999	2.500 - 2.500	2	$20,000	2.198
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BN9	5.000%	2030-Nov	-	132.309 - 132.309	1.470 - 1.470	6	$1,750,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BP4	5.000%	2031-Nov	-	131.664 - 131.664	1.530 - 1.530	6	$1,840,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BQ2	5.000%	2032-Nov	-	130.704 - 130.704	1.620 - 1.620	4	$1,930,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BR0	4.000%	2033-Nov	-	119.207 - 119.207	1.860 - 1.860	5	$2,030,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BS8	4.000%	2034-Nov	-	118.317 - 118.317	1.950 - 1.950	4	$2,110,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BT6	4.000%	2035-Nov	-	117.434 - 117.434	2.040 - 2.040	4	$2,195,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BU3	4.000%	2036-Nov	-	116.850 - 116.850	2.100 - 2.100	2	$2,280,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 143433BV1	4.000%	2037-Nov	-	116.173 - 116.173	2.170 - 2.170	4	$4,750,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433BW9	1.834%	2020-Nov	-	100.000 - 100.000	1.833 - 1.833	2	$1,475,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433BX7	1.864%	2021-Nov	-	100.000 - 100.000	1.864 - 1.864	1	$1,460,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433BY5	1.937%	2022-Nov	-	100.000 - 100.000	1.937 - 1.937	2	$1,485,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433BZ2	2.073%	2023-Nov	-	100.000 - 100.000	2.073 - 2.073	2	$1,515,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433CA6	2.173%	2024-Nov	-	100.000 - 100.000	2.173 - 2.173	2	$1,545,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433CB4	2.377%	2025-Nov	-	-	-	1	$1,580,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433CC2	2.477%	2026-Nov	-	100.000 - 100.000	2.477 - 2.477	2	$1,615,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433CD0	2.639%	2027-Nov	-	100.000 - 100.000	2.639 - 2.639	1	$1,655,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433CE8	2.689%	2028-Nov	-	100.000 - 100.000	2.689 - 2.689	3	$1,700,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 143433CF5	2.739%	2029-Nov	-	100.000 - 100.000	2.739 - 2.739	3	$1,745,000
Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Cap Apprec-ref-ser A 144403BY7	N/R	2030-Jul	51.535 - 51.535	52.372 - 52.372	0.786 - 0.786	2	$100,000	0.837
Carson Calif Redev Agy Ref-carson Merged-tax Alloc 145750PC3	4.500%	2032-Jan	100.705 - 100.705	-	-	2	$280,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 14575TBU5	5.405%	2036-Feb	-	113.230 - 113.230	2.627 - 2.627	3	$150,000
Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 14762PBQ5	4.000%	2035-Sep	-	117.040 - 117.040	2.054 - 2.054	2	$50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QG5	3.000%	2041-Aug	-	104.678 - 104.678	2.236 - 2.236	1	$15,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QJ9	3.000%	2044-Aug	100.138 - 100.138	103.729 - 103.729	2.388 - 2.388	4	$85,000	3.591
Central Basin Mun Wtr Dist Calif Ctfs Partn Unrefunded Balance-ref-ser A-1 152614DY6	5.000%	2031-Aug	-	100.500 - 100.500	1.221 - 1.221	1	$10,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 15276PAH2	N/R	2042-Aug	31.504 - 31.504	-	-	1	$100,000
Central Marin Santn Agy Calif Rev Ref 154076BC6	4.000%	2020-Sep	-	102.053 - 102.053	1.081 - 1.081	1	$55,000
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser B 155105JX8	N/R	2041-Aug	-	-	-	2	$20,000
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PZ2	N/R	2049-Aug	-	32.852 - 32.852	2.911 - 2.911	1	$50,000
Chabot-las Positas Calif Cmnty College Dist Ref 15722TGG0	5.000%	2020-Aug	-	102.389 - 102.389	1.134 - 1.134	1	$10,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A 157411NT2	5.000%	2032-Aug	113.906 - 113.906	-	-	3	$100,000
Chaffey Cmnty College Dist Calif Election 2018-ser A 157432KU8	3.000%	2033-Jun	106.683 - 106.683	-	-	2	$180,000
Chico Calif Uni Sch Dist Election 2016-ser B 168520NX8	4.000%	2038-Aug	114.343 - 114.343	115.814 - 115.814	1.773 - 1.773	4	$400,000	1.471
Chino Basin Calif Regl Fing Auth Rev Var-ref-inland Empire Utils-b 169498DR0	0.650%	2032-Jun	100.000 - 100.000	-	-	1	$250,000
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy-a 169498EB4	5.000%	2020-Aug	102.257 - 102.257	102.372 - 102.372	1.161 - 1.161	2	$40,000	0.115
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583EG2	4.000%	2020-Aug	101.671 - 101.671	101.767 - 101.767	1.140 - 1.140	2	$50,000	0.096
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583EK3	5.000%	2023-Aug	110.220 - 110.220	-	-	1	$25,000
Chino Vy Uni Sch Dist Calif Ref 169583FG1	3.125%	2029-Aug	-	-	-	1	$50,000
Chino Vy Uni Sch Dist Calif Ref 169583GJ4	5.500%	2029-Aug	-	131.230 - 131.230	1.200 - 1.200	3	$3,010,000+
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294HY0	5.000%	2021-Mar	104.570 - 104.570	-	-	1	$30,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B 17132CBG2	5.000%	2022-Aug	109.920 - 109.920	-	-	1	$15,000
Citrus Calif Cmnty College Dist Ref-ser A 17741RFC7	5.000%	2026-Aug	120.636 - 120.636	-	-	2	$40,000
Claremont Calif Uni Sch Dist Ref 180126SR6	5.000%	2023-Aug	-	102.504 - 102.504	0.952 - 0.952	2	$450,000
Claremont Calif Uni Sch Dist Ref 180126SS4	5.000%	2024-Aug	-	102.376 - 102.376	1.171 - 1.171	1	$15,000
Cloverdale Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 189184DQ4	N/R	2024-Aug	92.473 - 92.473	-	-	1	$5,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UP1	N/R	2026-Aug	89.329 - 89.329	90.653 - 90.653	1.487 - 1.487	3	$75,000	1.324
Coachella Calif Fing Auth Lease Rev 189778AU7	2.750%	2035-Jun	99.865 - 99.865	-	-	2	$110,000
Coachella Calif Fing Auth Lease Rev 189778AW3	3.000%	2046-Jun	-	103.682 - 103.682	2.381 - 2.381	3	$75,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-merged Proj Areas 189789CK4	2.125%	2020-Sep	99.570 - 99.570	100.100 - 100.100	1.980 - 1.980	7	$65,000	0.53
Coachella Valley Calif Uni Sch Dist Cap Apprec-ser B 189849CD2	N/R	2023-Aug	94.296 - 94.296	94.696 - 94.696	1.510 - 1.510	3	$105,000	0.4
Coachella Valley Calif Uni Sch Dist Cap Apprec-election-ser A 189849DC3	N/R	2030-Aug	-	79.990 - 79.990	2.113 - 2.113	1	$15,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C 189849FT4	N/R	2038-Aug	58.930 - 58.964	59.130 - 59.510	2.807 - 2.842	5	$200,000	0.58
Coachella Valley Calif Uni Sch Dist Taxable-2012 Election-ser A 189849JD5	3.546%	2023-Aug	-	104.610 - 104.610	2.214 - 2.214	2	$20,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E 189849LX8	4.000%	2045-Aug	-	112.275 - 112.275	2.011 - 2.011	1	$35,000
Coachella Valley Calif Uni Sch Dist Ref-taxable 189849MS8	2.988%	2034-Aug	-	99.037 - 99.856	3.000 - 3.070	5	$2,500,000
Coalinga Calif Redev Agy Tax Alloc Cap Apprec 190218CB1	N/R	2027-Sep	-	84.977 - 84.977	2.113 - 2.113	1	$10,000
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser A 190222FR5	3.750%	2046-Aug	106.651 - 106.651	-	-	1	$15,000
Coast Cmnty College Dist Calif Election 2012-ser D 190335HM4	5.000%	2025-Aug	-	122.059 - 122.059	0.960 - 0.960	2	$925,000
Coast Cmnty College Dist Calif Cap Apprec-election 2012-ser F 190335JH3	N/R	2035-Aug	-	-	-	1	$1,360,000+
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B 197036JB3	N/R	2034-Aug	68.483 - 68.483	-	-	3	$405,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FH1	N/R	2020-Aug	97.058 - 97.058	98.264 - 98.264	2.834 - 2.834	4	$40,000	1.206
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-a 204712HJ5	6.000%	2042-Aug	100.860 - 100.860	102.460 - 102.460	1.998 - 1.998	4	$160,000	1.6
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FT4	3.000%	2049-Jun	-	-	-	1	$50,000
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 204738BB3	4.000%	2033-Jun	-	112.680 - 112.680	2.150 - 2.150	2	$100,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FR7	4.000%	2032-Aug	-	-	-	2	$300,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FS5	3.125%	2033-Aug	-	104.595 - 104.595	2.250 - 2.250	1	$50,000
Contra Costa Calif Cmnty College Dist Ref 212204FZ9	4.000%	2022-Aug	107.794 - 107.794	-	-	1	$195,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser P 212218QA2	5.000%	2020-Oct	103.072 - 103.072	-	-	1	$80,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser P 212218QS3	4.250%	2025-Oct	-	106.258 - 106.258	0.722 - 0.722	3	$60,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B 21221MDC1	5.000%	2022-Mar	100.802 - 100.802	-	-	1	$55,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFG0	5.000%	2031-Mar	-	124.270 - 124.270	1.441 - 1.441	2	$10,000
Corona Calif Redev Agy Tax Allocation Temescal Canyon Pj Area-ser A 219703EN1	4.500%	2029-Nov	100.384 - 100.384	-	-	2	$40,000
Corona Calif Util Auth Wastewater Rev Wastewater Projs 219706AQ1	5.000%	2028-Sep	-	-	-	1	$10,000
Corona-norco Calif Uni Sch Dist Ref-taxable 219764SF5	3.191%	2039-Aug	99.347 - 99.347	-	-	1	$1,750,000+
Corona-norco Calif Uni Sch Dist Ctfs Partn Ser A 219765CQ5	4.500%	2031-Apr	99.607 - 99.607	101.207 - 101.207	0.802 - 0.802	2	$20,000	1.6
Cotati-rohnert Pk Calif Uni Sch Dist Election 2016-ser D 221623B42	5.000%	2043-Aug	-	122.059 - 122.970	1.766 - 1.880	8	$1,100,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PBE1	4.000%	2020-Sep	-	102.102 - 102.102	1.001 - 1.001	1	$45,000
Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable 22973PAF8	3.590%	2024-Oct	-	106.530 - 106.530	2.147 - 2.147	3	$750,000
Cupertino Calif Un Sch Dist Election 2012-ser B 231237E79	5.000%	2034-Aug	116.697 - 116.697	-	-	1	$100,000
Cutler Orosi Calif Jt Uni Sch Dist Ctfs Partn Cap Impt Projs 232199AV1	5.000%	2023-May	-	112.917 - 112.917	1.088 - 1.088	1	$10,000
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 235669ER5	5.250%	2031-Dec	99.805 - 99.805	-	-	1	$25,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Ctfs Partn Cap Apprec 23884PAT4	N/R	2020-Aug	-	99.377 - 99.377	1.007 - 1.007	3	$105,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E 245278FF8	N/R	2035-Aug	-	64.866 - 64.866	2.545 - 2.545	6	$60,000
Desert Calif Cmnty College Dist Ref 250375FS6	5.000%	2021-Aug	-	106.570 - 106.570	0.910 - 0.910	1	$350,000
Desert Calif Cmnty College Dist Ref 250375FT4	5.000%	2022-Aug	-	110.600 - 110.600	0.900 - 0.900	1	$500,000
Desert Sands Calif Uni Sch Dist Election 2001 250433PC7	4.000%	2020-Aug	101.805 - 101.805	-	-	1	$55,000
Desert Sands Calif Uni Sch Dist Election 2014 250433TP4	4.000%	2037-Aug	-	115.738 - 115.738	1.782 - 1.782	3	$300,000
Desert Sands Calif Uni Sch Dist Ctfs Partn 250434GP6	5.000%	2020-Mar	100.608 - 100.608	-	-	3	$15,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1 255650CS0	3.000%	2021-Sep	-	102.137 - 102.137	1.710 - 1.710	1	$65,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1 255650CX9	4.000%	2026-Sep	-	111.400 - 111.400	2.160 - 2.160	1	$140,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1 255650CY7	4.000%	2027-Sep	-	112.590 - 112.590	2.210 - 2.210	1	$155,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1 255650DB6	2.500%	2030-Sep	-	100.000 - 100.000	2.500 - 2.500	4	$215,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1 255650DC4	2.625%	2031-Sep	-	100.000 - 100.000	2.625 - 2.625	1	$10,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1 255650DL4	3.000%	2039-Sep	-	99.200 - 100.500	2.940 - 3.054	4	$175,000
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref 255651HZ7	N/R	2033-Aug	-	87.413 - 87.613	0.973 - 0.990	18	$510,000
Dixon Calif Uni Sch Dist Election 2016 255651KS9	5.000%	2038-Aug	-	125.431 - 125.431	2.071 - 2.071	2	$10,000
Downey Calif Pub Fing Auth Lease Rev 260890AK4	5.000%	2027-Dec	-	128.051 - 128.051	1.280 - 1.280	1	$100,000
Downey Calif Pub Fing Auth Lease Rev 260890AS7	3.000%	2034-Dec	-	106.565 - 106.565	2.100 - 2.100	2	$20,000
Duarte Calif Uni Sch Dist Ref 263597QU3	4.500%	2022-Nov	-	-	-	2	$200,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBT5	3.125%	2041-Aug	102.182 - 102.182	-	-	4	$180,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 271014A36	4.000%	2045-Jun	109.515 - 109.515	-	-	1	$200,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014C59	4.000%	2045-Jun	-	110.170 - 110.170	2.022 - 2.022	1	$115,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A 271014TL6	5.000%	2030-Jun	101.584 - 101.584	101.743 - 101.743	1.151 - 1.151	2	$30,000	0.159
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10 271014TW2	0.650%	2038-Jun	100.000 - 100.000	-	-	1	$500,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VS8	5.000%	2020-Jun	101.799 - 101.799	101.841 - 101.841	0.939 - 0.939	2	$405,000	0.042
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014VU3	5.000%	2022-Jun	-	-	-	1	$40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WU2	5.000%	2029-Jun	117.199 - 117.199	-	-	1	$350,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WX6	5.000%	2032-Jun	116.888 - 116.888	-	-	1	$100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WY4	5.000%	2033-Jun	116.899 - 116.899	-	-	1	$120,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0	5.000%	2025-Jun	120.994 - 120.994	-	-	1	$70,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014YC0	5.000%	2030-Jun	117.099 - 117.099	-	-	3	$210,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 271015PJ2	4.000%	2029-Sep	-	119.734 - 119.734	1.300 - 1.300	1	$25,000
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 274253AB9	5.000%	2020-Oct	102.945 - 102.945	-	-	3	$180,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover 2752814R1	5.250%	2021-Sep	106.608 - 106.608	-	-	2	$50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover 2752814S9	5.250%	2022-Sep	-	111.229 - 111.229	1.030 - 1.030	2	$130,000
East Side Un High Sch Dist Calif Santa Clara Cnty Taxable-other Post Employment 2752816H1	5.320%	2036-Apr	113.055 - 113.055	-	-	2	$20,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B 275282JH5	5.000%	2022-Aug	109.956 - 109.956	-	-	1	$25,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282KQ3	5.000%	2032-Aug	-	118.801 - 118.801	1.500 - 1.500	1	$20,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A 275282NJ6	3.000%	2021-Aug	103.060 - 103.060	103.242 - 103.242	0.980 - 0.980	2	$70,000	0.182
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2002-07-pacific Mayfield- 27627MTW7	3.000%	2037-Sep	97.886 - 97.886	-	-	2	$20,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3	0.630%	2046-Jul	100.000 - 100.000	-	-	1	$200,000
Eastern Mun Wtr Dist Calif Wtr & Swr Rev Ref-ser A 27677RAJ4	5.000%	2020-Jul	102.047 - 102.047	-	-	1	$35,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAA1	5.000%	2040-Jul	115.498 - 115.498	-	-	2	$130,000
El Camino Calif Cmnty College Dist Ref 282726ED6	5.000%	2020-Aug	102.315 - 102.315	102.385 - 102.385	1.140 - 1.140	2	$80,000	0.07
El Dorado Calif Irr Dist Rev Ref-ser A 283062AE7	5.000%	2021-Mar	104.756 - 104.756	104.779 - 104.779	1.001 - 1.001	2	$400,000	0.023
El Dorado Calif Irr Dist Rev Ref-ser A 283062BL0	5.000%	2027-Mar	-	-	-	1	$15,000
El Dorado Calif Un High Sch Dist Ref 283065HV5	5.000%	2023-Aug	-	114.030 - 114.030	1.043 - 1.043	1	$30,000
El Dorado Calif Un High Sch Dist Ref 283065JF8	3.000%	2033-Aug	-	104.538 - 104.538	2.258 - 2.258	1	$20,000
El Dorado Calif Un High Sch Dist Ctfs Partn Cap Apprec-ref 283082DR3	N/R	2029-Dec	62.494 - 62.494	64.244 - 64.244	1.800 - 1.800	3	$30,000	1.75
El Monte Calif City Sch Dist Ref-ser B 283309NA6	5.000%	2027-Aug	-	127.181 - 127.181	1.250 - 1.250	1	$10,000
El Paso De Robles Calif Ref 283659FK1	5.000%	2026-Aug	-	124.778 - 124.778	1.110 - 1.110	1	$20,000
El Rancho Calif Uni Sch Dist Election 2016-ser B 283839ZL5	3.000%	2046-Aug	-	101.781 - 102.762	2.672 - 2.787	7	$640,000
El Segundo Calif Uni Sch Dist Election 2018-ser A 284047JN8	3.000%	2044-Aug	-	101.913 - 104.206	2.393 - 2.720	6	$300,000
Elk Grove Calif Uni Sch Dist Election 2016 287281WS4	3.250%	2036-Aug	-	105.390 - 105.390	2.366 - 2.366	2	$30,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BM9	3.000%	2038-Feb	101.443 - 101.443	-	-	2	$30,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7	3.125%	2040-Feb	100.651 - 100.993	-	-	6	$220,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LX6	3.125%	2028-Dec	-	104.148 - 104.148	1.680 - 1.680	2	$20,000
Emery Calif Uni Sch Dist Election 2010-ser G 291119KP9	3.000%	2045-Aug	-	101.945 - 103.319	2.518 - 2.716	4	$120,000
Escondido Calif Rev Ref-wastewater Sys-ser A 296343AK2	5.000%	2024-Sep	-	117.684 - 117.684	1.130 - 1.130	1	$10,000
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A 296353KP9	N/R	2024-Aug	92.991 - 92.991	-	-	1	$10,000
Evergreen Calif Elem Sch Dist Ref 300189DJ3	5.000%	2021-Aug	-	-	-	1	$150,000
Evergreen Calif Elem Sch Dist Ref 300189DL8	5.000%	2023-Aug	-	-	-	1	$155,000
Evergreen Calif Elem Sch Dist Ref 300189DM6	5.000%	2024-Aug	-	-	-	1	$165,000
Evergreen Calif Elem Sch Dist Ref 300189DN4	5.000%	2025-Aug	-	-	-	1	$175,000
Evergreen Calif Elem Sch Dist Ref 300189DP9	5.000%	2026-Aug	-	124.509 - 124.509	1.110 - 1.110	2	$190,000
Evergreen Calif Elem Sch Dist Ref 300189DQ7	5.000%	2027-Aug	-	-	-	1	$195,000
Evergreen Calif Elem Sch Dist Ref 300189DR5	5.000%	2028-Aug	-	127.101 - 127.101	1.230 - 1.230	1	$205,000
Evergreen Calif Elem Sch Dist Ref 300189DS3	5.000%	2029-Aug	-	-	-	1	$210,000
Evergreen Calif Elem Sch Dist Ref 300189DT1	5.000%	2030-Aug	-	125.706 - 125.706	1.400 - 1.400	1	$225,000
Evergreen Calif Elem Sch Dist Ref 300189DU8	5.000%	2031-Aug	-	125.300 - 125.300	1.450 - 1.450	1	$240,000
Evergreen Calif Elem Sch Dist Ref 300189DV6	2.000%	2032-Aug	-	-	-	1	$100,000
Evergreen Calif Elem Sch Dist Ref 300189DW4	2.125%	2033-Aug	-	-	-	1	$100,000
Evergreen Calif Sch Dist Election 2014 300191ZM8	5.000%	2030-Aug	119.415 - 119.415	-	-	1	$40,000
Fairfield Calif Pension Oblig Ref-taxable 30421VAZ2	8.500%	2034-Jun	-	109.829 - 109.829	1.650 - 1.650	1	$75,000
Folsom Calif Redev Agy Tax Alloc Taxable-hsg Set Aside-central 344395ET1	8.750%	2025-Aug	-	111.334 - 111.334	1.650 - 1.650	1	$220,000
Folsom Calif Redev Agy Tax Alloc Taxable-hsg Set Aside-central 344395EU8	9.250%	2030-Aug	-	112.133 - 112.133	1.650 - 1.650	1	$200,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 34439TAK2	4.000%	2026-Aug	117.100 - 117.100	-	-	1	$35,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev 34439TBG0	2.750%	2026-Aug	-	101.206 - 101.206	2.551 - 2.551	2	$40,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A 34440KAX0	N/R	2029-Oct	-	81.900 - 81.900	2.050 - 2.050	2	$600,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs 34440PBS9	4.000%	2038-Oct	-	116.204 - 116.204	1.482 - 1.482	2	$90,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser C 345102JH1	5.000%	2036-Aug	-	106.570 - 106.570	0.910 - 0.910	1	$125,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102MW4	4.000%	2040-Aug	111.045 - 111.045	-	-	2	$200,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 345105JE1	4.094%	2049-Jan	100.613 - 101.018	101.101 - 101.101	3.960 - 3.960	4	$8,500,000+	0.488
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 345105JF8	3.824%	2049-Jan	-	102.781 - 102.781	3.494 - 3.494	2	$130,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 345105JG6	3.924%	2053-Jan	-	100.419 - 103.333	3.528 - 3.873	5	$7,560,000+
Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 34961QAV0	3.125%	2037-Nov	103.156 - 103.156	104.306 - 104.306	2.579 - 2.579	3	$105,000	1.15
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 357144BH6	4.000%	2030-Oct	-	121.361 - 121.361	1.630 - 1.630	2	$560,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Cap Apprec-election 2008- 357172UR4	N/R	2035-Aug	-	36.672 - 36.672	0.712 - 0.712	3	$15,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZD0	5.000%	2024-Aug	117.955 - 117.955	-	-	1	$50,000
Fresno Calif Taxable-ref-pension Obligs 358082HX6	6.550%	2029-Jun	120.823 - 120.823	121.315 - 121.315	3.840 - 3.840	6	$570,000	0.492
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 358184PX1	5.000%	2035-Apr	-	120.138 - 120.138	2.015 - 2.015	2	$10,000
Fresno Calif Swr Rev Ser A-1 358229CN0	4.750%	2021-Sep	-	104.934 - 105.034	1.740 - 1.798	5	$50,000
Fresno Calif Uni Sch Dist Election 2010-ser F 3582323A2	3.000%	2041-Aug	101.095 - 101.095	102.700 - 102.700	2.554 - 2.554	4	$400,000	1.605
Fresno Calif Uni Sch Dist Election 2010-ser B 358232J56	4.000%	2020-Aug	-	101.836 - 101.836	1.031 - 1.031	2	$200,000
Fresno Cnty Calif Fing Auth Lease Rev Ref 35824NCR8	5.000%	2021-Apr	-	-	-	1	$15,000
Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj 359797DE4	5.000%	2020-Sep	102.537 - 102.537	102.652 - 102.652	1.211 - 1.211	2	$40,000	0.115
Galt Calif Redev Agy Tax Alloc Galt Redev Proj-ser A 364132AU4	7.375%	2033-Sep	110.040 - 110.040	-	-	2	$500,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BF7	5.000%	2021-Dec	-	104.300 - 104.300	0.655 - 0.655	2	$20,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298P28	5.000%	2031-Aug	113.801 - 113.801	-	-	3	$240,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C 365298P85	5.250%	2037-Aug	-	115.157 - 115.157	0.980 - 0.980	2	$50,000
Gateway Calif Uni Sch Dist Cap Apprec-election 2008 36759RGL5	N/R	2042-May	40.829 - 40.829	-	-	2	$120,000
Gateway Refing Auth Calif Rev Ref-ser A 36779NAV4	5.550%	2025-Sep	-	108.739 - 108.739	3.829 - 3.829	1	$20,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AS9	4.000%	2042-Aug	109.769 - 109.769	110.645 - 110.645	1.000 - 1.000	2	$105,000	0.876
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AT7	4.000%	2047-Aug	-	110.540 - 110.540	1.030 - 1.030	1	$50,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AU4	5.000%	2046-Aug	-	114.155 - 114.155	1.010 - 1.010	1	$100,000
Gilroy Calif Uni Sch Dist Election Of 2008 376087EA6	4.000%	2044-Aug	107.364 - 107.364	-	-	2	$150,000
Gilroy Calif Uni Sch Dist Election Of 2008 376087ED0	3.125%	2038-Aug	101.858 - 101.858	-	-	1	$15,000
Gilroy Calif Uni Sch Dist Ref-taxable 376087GJ5	2.834%	2033-Aug	-	100.003 - 100.159	2.813 - 2.833	9	$160,000
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev 378451AL2	4.000%	2022-Dec	-	108.407 - 108.407	1.101 - 1.101	2	$30,000
Glendale Calif Uni Sch Dist Ref-ser B 378460VV8	4.000%	2041-Sep	109.850 - 109.850	-	-	2	$200,000
Glendale Calif Uni Sch Dist Election 2011-ser D 378460XK0	4.000%	2033-Sep	117.728 - 117.728	-	-	3	$675,000
Glendale Calif Wtr Rev 378478BM2	5.000%	2021-Feb	104.362 - 104.362	104.451 - 104.451	1.001 - 1.001	2	$200,000	0.089
Glendale Calif Wtr Rev 378478CB5	3.375%	2035-Feb	-	104.374 - 104.374	1.663 - 1.663	3	$300,000
Golden Empire Schs Fing Auth Calif Lease Rev Ref-nts-kern High Sch Dist 381008AW1	4.000%	2020-May	-	101.082 - 101.082	1.076 - 1.076	1	$70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXJ6	4.000%	2021-Jun	104.264 - 104.264	-	-	1	$1,200,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYN6	3.250%	2034-Jun	104.110 - 104.110	-	-	3	$15,000
Golden Vy Uni Sch Dist Calif Ref 381303KU9	3.125%	2041-Aug	101.674 - 101.674	-	-	3	$135,000
Greenfield Calif Un Sch Dist 2016 Election-ser A 394856PG7	3.000%	2048-Aug	-	101.950 - 101.950	2.715 - 2.715	2	$160,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EC4	N/R	2027-Aug	85.500 - 85.500	-	-	2	$10,000
Grossmont Calif Un High Sch Dist Ref-election 2004 399262HX5	4.000%	2020-Aug	101.792 - 101.792	-	-	1	$90,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MA9	3.000%	2045-Aug	100.380 - 100.380	103.605 - 103.605	2.408 - 2.408	3	$100,000	3.225
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 399267FN8	5.250%	2038-Aug	-	115.256 - 115.256	0.955 - 0.955	1	$50,000
Grover Beach Calif Str Impts 399682CL5	3.000%	2037-Sep	-	105.368 - 105.368	2.237 - 2.237	1	$25,000
Gustine Calif Uni Sch Dist 2014 Election-ser A 403355BN9	3.750%	2039-Aug	105.584 - 105.584	-	-	1	$30,000
Hanford Calif Jt Un High Sch Dist Cap Apprec-ser B 410360EH0	N/R	2024-Aug	-	93.963 - 93.963	1.352 - 1.352	1	$5,000
Hanford Calif Wastewtr Rev Ref 410392BK9	4.000%	2032-Oct	110.574 - 110.574	-	-	2	$100,000
Hawthorne Calif Pension Oblig Taxable 420514AM3	2.899%	2030-Jun	-	99.802 - 99.802	2.921 - 2.921	1	$15,000
Hawthorne Calif Sch Dist Election 2018-ser A 420524PY0	3.625%	2048-Aug	-	108.070 - 108.070	2.575 - 2.575	1	$100,000
Hawthorne Calif Spl Tax Cmnty Facs Dist No 2006-1 420538CK4	5.000%	2036-Sep	-	102.205 - 102.205	-	2	$30,000
Hayward Calif Ctfs Partn Cap Projs 421209KS5	3.000%	2027-Nov	-	106.789 - 106.789	1.200 - 1.200	1	$25,000
Hayward Calif Ctfs Partn Cap Projs 421209KW6	3.250%	2031-Nov	-	105.987 - 105.987	1.647 - 1.647	3	$75,000
Hayward Calif Uni Sch Dist Election 2014 4212904M6	3.500%	2037-Aug	104.749 - 104.749	105.899 - 105.899	2.527 - 2.527	3	$105,000	1.15
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154DW1	5.000%	2020-Aug	102.257 - 102.257	102.372 - 102.372	1.161 - 1.161	2	$40,000	0.115
Hemet Calif Uni Sch Dist Ctfs Partn Ref 423551GJ3	3.000%	2026-Oct	-	108.701 - 108.701	1.640 - 1.640	3	$15,000
Hercules Calif Pub Fing Auth Wastewater Rev 427067AR4	4.750%	2030-Aug	101.602 - 101.602	-	-	1	$30,000
Hercules Calif Redev Agy Tax Allocation Merged Proj Area Hsg-ser B 427101DW7	5.000%	2027-Aug	-	102.075 - 102.075	-	1	$50,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DV3	3.000%	2046-Aug	-	103.299 - 103.299	2.610 - 2.610	2	$550,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B 427632DX9	3.000%	2049-Aug	-	102.985 - 102.985	2.646 - 2.646	1	$30,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A 428061CN3	5.000%	2038-Feb	109.075 - 109.075	110.999 - 110.999	1.388 - 1.388	2	$20,000	1.924
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A 428061CP8	5.000%	2043-Feb	-	110.063 - 110.063	1.678 - 1.678	4	$20,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Ref-refing 2005 Civic Plaza 42806HBL3	4.000%	2026-Oct	-	109.559 - 109.559	1.400 - 1.400	3	$15,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAL7	3.250%	2036-Sep	-	108.030 - 108.030	2.230 - 2.230	2	$20,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 435647AH5	5.000%	2022-Oct	-	110.855 - 110.855	1.040 - 1.040	1	$150,000
Hollister Calif Sch Dist Election 2014-ser B 435650EF9	4.000%	2021-Sep	-	104.867 - 104.867	1.111 - 1.111	1	$10,000
Hughson Calif Uni Sch Dist Ref 444546DQ5	2.375%	2030-Aug	-	-	-	1	$20,000
Huntington Beach Calif City Sch Dist Election 2016-ser B 446186NX2	4.000%	2048-Aug	110.399 - 110.399	-	-	2	$50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A 452650CN2	5.500%	2041-Nov	-	103.927 - 103.927	0.966 - 0.966	2	$200,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FW9	5.000%	2027-Nov	-	123.589 - 123.589	1.150 - 1.150	1	$250,000
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671BZ2	3.000%	2022-Oct	-	105.064 - 105.064	1.170 - 1.170	1	$60,000
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CD0	4.000%	2026-Oct	-	116.505 - 116.505	1.450 - 1.450	1	$70,000
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CE8	4.000%	2027-Oct	-	118.385 - 118.385	1.500 - 1.500	1	$270,000
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CF5	4.000%	2028-Oct	-	119.762 - 119.762	1.590 - 1.590	1	$50,000
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CT5	4.000%	2044-Oct	-	112.618 - 112.618	2.540 - 2.540	1	$1,670,000+
Imperial Calif Pub Fing Auth Rev Wtr Fac 452671CU2	3.000%	2049-Oct	-	98.636 - 98.636	3.070 - 3.070	2	$1,025,000+
Imperial Cnty Calif Spl Tax Cmnty Facs Dist No 06-1 45272PBX7	4.500%	2020-Sep	-	101.623 - 101.623	-	1	$24,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 45385LEF6	5.250%	2044-May	111.155 - 111.155	-	-	2	$50,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 45385LKV4	3.750%	2046-Oct	101.380 - 101.380	-	-	1	$30,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 45385LML4	3.500%	2048-May	101.780 - 101.780	-	-	3	$45,000
Indio Calif Redev Agy Tax Alloc Sub-merged Redev Pj Area-ser A 455719CJ1	5.125%	2025-Aug	99.489 - 99.489	101.750 - 101.750	-	3	$15,000	2.261
Indio Calif Wtr Auth Wtr Rev Ref-ser A 455749BJ9	4.125%	2040-Apr	107.398 - 107.398	108.548 - 108.548	2.394 - 2.394	3	$90,000	1.15
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCV2	4.250%	2030-Jan	-	109.165 - 109.165	2.600 - 2.600	1	$85,000
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl 45656TBR8	5.044%	2027-Jan	101.950 - 101.950	-	-	2	$190,000
Inglewood Calif Uni Sch Dist Election 2012-ser C 457110MC5	4.000%	2039-Aug	112.965 - 112.965	113.090 - 113.090	2.130 - 2.130	3	$675,000	0.125
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B 4636087F0	0.490%	2029-Sep	100.000 - 100.000	-	-	1	$100,000
Irvine Calif Impt Bd Act 1915 Assmt Dist No. 00-18-adj-ser A 463608E62	0.510%	2026-Sep	100.000 - 100.000	-	-	1	$4,245,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3	0.490%	2050-Sep	100.000 - 100.000	-	-	1	$350,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TEX7	4.000%	2045-Sep	103.638 - 103.638	107.610 - 107.610	2.608 - 2.608	6	$180,000	3.972
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JF3	3.125%	2041-Sep	101.263 - 101.263	-	-	2	$10,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 463610JG1	3.125%	2042-Sep	-	103.012 - 103.012	2.632 - 2.632	3	$90,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610KK0	4.000%	2045-Sep	113.099 - 113.099	-	-	2	$80,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GH8	0.650%	2054-Sep	100.000 - 100.000	-	-	1	$100,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 463612NB3	4.000%	2054-Sep	-	115.402 - 115.402	2.226 - 2.226	2	$60,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	0.490%	2041-Oct	100.000 - 100.000	-	-	2	$3,480,000+
Jefferson Calif Un High Sch Dist Ctfs Partn Taxable-ser B 472467AF6	4.650%	2049-Aug	-	110.049 - 110.049	3.415 - 3.415	3	$60,000
John Swett Calif Uni Sch Dist Cap Apprec-election 2008-ser A 478048BY6	N/R	2032-Aug	-	72.177 - 72.177	2.600 - 2.600	2	$20,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 482085EB9	4.000%	2036-Sep	-	116.285 - 117.385	2.018 - 2.133	4	$150,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 482085ED5	4.000%	2038-Sep	-	115.869 - 115.869	2.177 - 2.177	2	$280,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 482085EE3	4.000%	2039-Sep	-	114.288 - 114.288	2.345 - 2.345	2	$400,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 482085EF0	4.000%	2043-Sep	-	114.241 - 114.241	2.350 - 2.350	1	$30,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Svc Dist-impt Area 4820974V1	3.000%	2035-Sep	100.081 - 100.081	-	-	2	$50,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A 482097A28	4.000%	2027-Sep	103.306 - 103.306	103.546 - 103.546	1.283 - 1.283	2	$70,000	0.24
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 27-eastvale 482097N24	5.000%	2043-Sep	103.000 - 103.000	103.175 - 103.175	1.008 - 1.008	2	$50,000	0.175
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A 482097ZX3	3.750%	2024-Sep	103.258 - 103.258	-	-	2	$40,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A 482097ZZ8	4.000%	2026-Sep	103.326 - 103.326	-	-	2	$50,000
Kern Calif Cmnty College Dist Safety Repair & Impt-ser C 492244DN5	5.750%	2034-Nov	-	117.537 - 117.537	1.110 - 1.110	2	$20,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 492244EK0	4.000%	2020-Aug	101.677 - 101.677	-	-	1	$25,000
Kern Calif Pub Svcs Fing Auth Lease Rev Ref-cnty Svcs Fac Proj 49224PBG5	5.750%	2024-Mar	100.815 - 100.815	-	-	1	$5,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A 492279CQ5	N/R	2024-Aug	-	89.542 - 89.542	2.384 - 2.384	4	$120,000
Kern Vy Healthcare Dist Calif Rev Ref-insd 49228TAN9	5.250%	2021-Aug	100.755 - 100.755	-	-	2	$20,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 49228YAQ1	3.000%	2031-May	104.185 - 104.185	-	-	2	$20,000
Lafayette Calif Sch Dist Election 2016-ser B 506030BM6	4.000%	2045-Aug	-	114.806 - 114.806	2.112 - 2.112	3	$45,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2006-1 50963NRY7	4.000%	2036-Sep	-	111.407 - 111.407	2.550 - 2.550	3	$60,000
Lakeport Calif Redev Agy Successor Agy Tax Allocation Ref-lakeport Redev Proj 512040AL0	4.000%	2027-Sep	-	115.160 - 115.160	1.606 - 1.606	3	$40,000
Lakeside Calif Un Sch Dist San Diego Cnty Ref-ser A 512138ED6	4.000%	2035-Aug	-	112.395 - 112.395	1.680 - 1.680	3	$90,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BV9	3.000%	2032-Aug	-	-	-	1	$260,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BX5	3.000%	2034-Aug	-	-	-	2	$20,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802DS4	4.000%	2028-Aug	114.673 - 114.673	-	-	1	$50,000
Las Lomitas Calif Elem Sch Dist Ref 517624MJ8	5.000%	2020-Jul	-	102.078 - 102.078	1.121 - 1.121	1	$20,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser A 517624NH1	4.000%	2020-Jul	-	101.577 - 101.577	1.072 - 1.072	1	$25,000
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 518252EM9	4.000%	2030-Sep	107.013 - 107.013	109.003 - 109.603	2.200 - 2.307	4	$150,000	2.59
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 525641BS4	3.853%	2037-Aug	-	101.793 - 101.793	3.630 - 3.630	4	$3,000,000+
Lemoore Calif Un High Sch Dist Election 2016-ser B 525726EX9	3.125%	2036-Aug	-	107.234 - 107.234	2.093 - 2.093	2	$240,000
Lincoln Calif Pub Fing Auth Rev Ref-sub-ltd Oblig-twelve 533020EG4	6.000%	2027-Sep	105.421 - 105.421	-	-	3	$150,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election 2004-ser B 533067FU3	N/R	2027-Aug	-	85.200 - 85.200	2.112 - 2.112	2	$20,000
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One 535541AG1	5.000%	2022-Aug	109.630 - 109.630	-	-	3	$270,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 538152CB3	5.000%	2021-Aug	-	106.570 - 106.570	0.910 - 0.910	2	$700,000
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B 538164JB1	0.490%	2030-Oct	100.000 - 100.000	-	-	1	$600,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H48	3.000%	2046-Aug	100.496 - 101.260	-	-	7	$325,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAL4	5.000%	2026-Jun	112.263 - 112.263	-	-	1	$55,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAR1	5.000%	2020-Jun	101.490 - 101.490	101.762 - 101.762	1.110 - 1.110	2	$20,000	0.272
Lodi Calif Uni Sch Dist Election 2016 540261KN3	5.000%	2020-Aug	102.429 - 102.429	-	-	1	$100,000
Long Beach Calif Arpt Rev Sr-governmental-ser B 542403BX7	5.000%	2040-Jun	-	101.860 - 101.860	0.898 - 0.898	3	$15,000
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A 542411EX7	4.000%	2021-May	-	104.084 - 104.084	1.001 - 1.001	1	$25,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GA5	3.000%	2032-Aug	101.204 - 101.204	-	-	3	$15,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GB3	3.250%	2042-Aug	101.018 - 101.018	-	-	4	$100,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAX1	5.500%	2032-Nov	132.953 - 132.953	133.051 - 133.051	2.491 - 2.491	2	$40,000	0.098
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAY9	5.000%	2035-Nov	129.820 - 129.820	130.070 - 130.070	2.668 - 2.668	3	$75,000	0.25
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 54241QAT5	4.000%	2020-Aug	101.570 - 101.570	101.729 - 101.729	1.201 - 1.201	2	$50,000	0.159
Long Beach Calif Hbr Rev Ser A 542424RN8	5.000%	2022-May	-	101.794 - 101.794	0.622 - 0.622	2	$50,000
Long Beach Calif Hbr Rev Ref-ser B 542424SR8	5.000%	2020-May	101.594 - 101.594	-	-	1	$100,000
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A 542424VF0	5.000%	2020-Dec	103.889 - 103.889	103.968 - 103.968	0.981 - 0.981	2	$65,000	0.079
Long Beach Calif Uni Sch Dist Ref-ser A 542433MW4	4.250%	2024-Aug	101.513 - 101.513	102.073 - 102.073	0.900 - 0.900	6	$125,000	0.56
Long Beach Calif Uni Sch Dist Ref 542433QT7	5.000%	2020-Aug	102.327 - 102.327	-	-	1	$25,000
Long Beach Calif Uni Sch Dist Election 2016-ser A 542433UK1	5.000%	2027-Aug	124.029 - 124.029	124.029 - 124.029	1.213 - 1.213	3	$75,000	0
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433WE3	5.000%	2022-Aug	110.130 - 110.130	-	-	1	$45,000
Los Altos Calif Sch Dist 544290GW3	4.000%	2021-Aug	104.620 - 104.620	-	-	1	$20,000
Los Angeles Calif Ser A 544351HR3	5.000%	2027-Sep	-	106.668 - 106.668	1.050 - 1.050	1	$25,000
Los Angeles Calif Ref-ser A 544351JT7	5.000%	2022-Sep	106.580 - 106.580	-	-	2	$40,000
Los Angeles Calif Ref-taxable-ser A 544351KR9	2.440%	2022-Sep	100.500 - 100.500	-	-	1	$225,000
Los Angeles Calif Taxable-social-ser A 544351MS5	3.500%	2026-Sep	106.510 - 106.510	107.210 - 107.210	2.332 - 2.332	2	$30,000	0.7
Los Angeles Calif Tax & Rev Antic Nts 544351PJ2	5.000%	2020-Jun	101.986 - 101.986	102.046 - 102.046	1.038 - 1.038	2	$200,000	0.06
Los Angeles Calif Cmnty College Dist 2008 Election-ser C 54438CPB2	5.250%	2039-Aug	-	102.558 - 102.558	1.111 - 1.111	1	$10,000
Los Angeles Calif Cmnty College Dist Ref 54438CWR9	3.000%	2039-Aug	101.276 - 101.276	-	-	2	$10,000
Los Angeles Calif Cmnty College Dist Taxable-2016 Election-ser B-2 54438CXT4	1.650%	2020-Mar	-	100.000 - 100.000	1.650 - 1.650	16	$28,500,000+
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXU1	5.000%	2020-Mar	-	100.690 - 100.694	0.898 - 0.922	19	$32,060,000+
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXV9	5.000%	2032-Aug	121.940 - 122.573	121.940 - 121.940	1.490 - 1.490	25	$13,650,000+	0
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXW7	4.000%	2034-Aug	113.871 - 113.871	113.272 - 113.937	1.750 - 1.850	24	$29,000,000+	0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXX5	4.000%	2035-Aug	113.272 - 113.272	112.677 - 113.338	1.840 - 1.940	25	$12,635,000+	0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXY3	4.000%	2036-Aug	112.875 - 113.007	112.414 - 113.073	1.880 - 1.980	12	$9,200,000+	0.198
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CXZ0	4.000%	2037-Aug	112.086 - 112.086	112.086 - 112.086	2.030 - 2.030	6	$6,500,000+	0
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CYA4	4.000%	2038-Aug	112.282 - 112.282	111.693 - 112.348	1.990 - 2.090	28	$26,150,000+	0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CYB2	3.000%	2039-Aug	-	103.079 - 103.079	2.490 - 2.490	8	$7,000,000+
Los Angeles Calif Cmnty College Dist 2008 Election-ser K 54438CYC0	4.000%	2039-Aug	111.498 - 111.498	111.498 - 111.498	2.120 - 2.120	11	$9,450,000+	0
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1 54438CYD8	5.000%	2020-Mar	-	100.690 - 100.694	0.898 - 0.922	6	$4,400,000+
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1 54438CYE6	5.000%	2021-Aug	-	106.392 - 106.392	0.930 - 0.930	21	$17,985,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 5444354B3	5.000%	2027-May	-	118.123 - 118.623	1.413 - 1.500	22	$2,850,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444355K2	5.000%	2045-May	-	117.966 - 117.966	1.528 - 1.528	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 5444357P9	5.000%	2041-May	-	-	-	2	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K33	5.000%	2025-May	101.530 - 101.530	-	-	2	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K41	5.000%	2040-May	-	102.020 - 102.020	0.084 - 0.084	2	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl-ser B 544435P20	5.000%	2025-May	-	101.950 - 101.950	0.251 - 0.251	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435S43	5.000%	2022-May	-	101.878 - 101.878	0.422 - 0.422	2	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d 544435U65	5.000%	2025-May	-	101.839 - 101.839	0.515 - 0.515	2	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-intl-private 544435W22	5.000%	2020-May	101.566 - 101.566	101.573 - 101.573	1.151 - 1.151	3	$3,000,000+	0.007
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NV7	4.000%	2049-May	111.317 - 111.317	113.692 - 113.692	2.368 - 2.368	3	$150,000	2.375
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953F9	5.000%	2030-Jul	125.341 - 125.341	125.508 - 125.508	1.420 - 1.420	2	$60,000	0.167
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954D3	5.000%	2025-Jul	120.750 - 120.750	-	-	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444954U5	5.000%	2022-Jan	107.900 - 107.900	-	-	1	$205,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444956W9	4.000%	2023-Jul	110.150 - 110.150	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444958A5	5.000%	2037-Jul	-	128.132 - 128.132	1.780 - 1.780	3	$300,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4	0.560%	2034-Jul	100.000 - 100.000	-	-	7	$6,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 544495DS0	0.640%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 544495DU5	0.500%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$160,000	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3	0.640%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$2,750,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7	0.600%	2035-Jul	100.000 - 100.000	-	-	1	$500,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495F82	5.000%	2021-Jul	-	106.188 - 106.188	0.940 - 0.940	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495G65	5.000%	2027-Jul	117.456 - 117.456	117.706 - 117.706	1.000 - 1.000	3	$300,000	0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495L85	5.000%	2028-Jul	118.138 - 118.138	-	-	3	$210,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495N34	3.250%	2031-Jul	-	107.454 - 107.454	1.700 - 1.700	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S70	5.000%	2020-Jul	102.034 - 102.034	-	-	1	$40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495U85	5.000%	2028-Jul	121.982 - 121.982	-	-	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build 544495UG7	5.716%	2039-Jul	-	136.135 - 136.135	3.212 - 3.212	1	$420,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 544495VX9	5.516%	2027-Jul	120.380 - 120.380	-	-	1	$450,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W34	5.000%	2042-Jul	-	119.150 - 119.150	1.655 - 1.655	2	$110,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495W59	5.000%	2045-Jul	-	119.625 - 119.625	1.580 - 1.580	3	$2,925,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WZ3	5.000%	2020-Jul	101.941 - 102.160	102.056 - 102.056	1.161 - 1.161	3	$540,000	0.115
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 544495X41	5.000%	2022-Jul	106.148 - 106.148	106.948 - 106.948	0.464 - 0.464	3	$1,000,000	0.8
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XV1	5.000%	2043-Jul	108.853 - 108.853	-	-	2	$60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZA5	5.000%	2020-Jul	-	102.067 - 102.067	1.141 - 1.141	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495ZD9	5.000%	2023-Jul	-	-	-	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 544525DB1	0.500%	2035-Jul	100.000 - 100.000	-	-	1	$3,600,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3 544525DC9	0.700%	2035-Jul	-	100.000 - 100.000	-	1	$1,300,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7	0.650%	2035-Jul	-	100.000 - 100.000	-	3	$5,600,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QN1	5.000%	2024-Jul	109.764 - 109.764	-	-	4	$90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525RC4	5.000%	2025-Jul	-	113.879 - 113.879	0.400 - 0.400	3	$75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SA7	5.000%	2025-Jul	112.564 - 112.564	-	-	1	$90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UH9	5.000%	2046-Jul	116.650 - 116.650	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UX4	5.000%	2028-Jul	122.382 - 122.382	-	-	1	$35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WH7	5.000%	2041-Jul	121.089 - 121.089	121.739 - 121.739	1.709 - 1.709	4	$100,000	0.65
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525WM6	5.000%	2023-Jul	113.844 - 113.844	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YH5	5.000%	2043-Jul	-	125.117 - 125.978	1.716 - 1.812	3	$125,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6	0.560%	2045-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$1,400,000	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AA2	5.000%	2026-Jul	-	124.980 - 124.980	1.030 - 1.030	19	$4,420,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AB0	5.000%	2027-Jul	-	127.998 - 127.998	1.110 - 1.110	20	$4,555,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AC8	5.000%	2028-Jul	-	130.601 - 130.601	1.210 - 1.210	17	$4,620,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AD6	5.000%	2029-Jul	-	132.932 - 132.932	1.310 - 1.310	10	$4,380,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AE4	5.000%	2030-Jul	-	131.779 - 131.779	1.420 - 1.420	9	$6,510,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AF1	5.000%	2031-Jul	-	130.742 - 130.742	1.520 - 1.520	5	$4,775,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AG9	5.000%	2032-Jul	129.944 - 129.944	129.816 - 129.816	1.610 - 1.610	29	$25,610,000+	-0.128
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AH7	5.000%	2033-Jul	-	129.305 - 129.305	1.660 - 1.660	13	$6,815,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AJ3	5.000%	2034-Jul	-	128.796 - 128.796	1.710 - 1.710	10	$7,345,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AK0	5.000%	2035-Jul	-	128.290 - 128.290	1.760 - 1.760	7	$6,525,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AL8	5.000%	2036-Jul	-	127.786 - 127.786	1.810 - 1.810	5	$7,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AM6	5.000%	2037-Jul	127.385 - 127.510	127.385 - 127.385	1.850 - 1.850	11	$7,425,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AN4	5.000%	2038-Jul	127.110 - 127.110	126.985 - 126.985	1.890 - 1.890	3	$1,000,000	-0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AP9	5.000%	2039-Jul	-	126.686 - 126.686	1.920 - 1.920	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AQ7	5.000%	2044-Jul	125.130 - 125.130	125.008 - 125.008	2.090 - 2.090	14	$23,200,000+	-0.122
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AR5	5.000%	2049-Jul	-	124.324 - 124.324	2.160 - 2.160	13	$24,270,000+
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552VG4	5.000%	2023-Aug	-	107.166 - 107.166	0.556 - 0.556	1	$25,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552VU3	5.000%	2023-Aug	113.004 - 113.004	-	-	1	$50,000
Los Angeles Calif Multifamily Rev Var-hsg-queen Portfolio Apts-d 544582VP1	1.150%	2037-Apr	100.000 - 100.000	-	-	1	$1,000,000+
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-convention Ctr 544587C48	3.432%	2021-Nov	102.218 - 102.218	102.468 - 102.468	2.080 - 2.080	3	$30,000	0.25
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F94	5.000%	2023-Nov	-	114.661 - 114.661	1.120 - 1.120	2	$20,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 544587VG0	7.842%	2040-Nov	150.075 - 150.075	153.838 - 153.838	4.010 - 4.010	2	$10,000	3.763
Los Angeles Calif Solid Waste Res Rev Ser A 54463PDN8	5.000%	2021-Feb	-	104.480 - 104.480	0.975 - 0.975	2	$30,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Z4	5.000%	2023-Jul	113.366 - 113.366	-	-	1	$35,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463M2	5.000%	2026-Jul	106.013 - 106.013	-	-	1	$1,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464L3	5.000%	2026-Jul	119.310 - 119.310	119.711 - 119.711	1.300 - 1.300	3	$30,000	0.401
Los Angeles Calif Uni Sch Dist Ref-ser B 5446464X7	2.000%	2029-Jul	100.253 - 100.253	-	-	2	$190,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5	5.000%	2022-Jul	109.941 - 109.961	-	-	2	$510,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466A5	5.000%	2023-Jul	112.379 - 112.379	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646D82	4.000%	2023-Jul	103.249 - 103.249	-	-	2	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2 544646E24	5.000%	2021-Jul	105.840 - 105.840	-	-	2	$50,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XY3	5.755%	2029-Jul	119.781 - 119.781	-	-	3	$60,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	-	-	-	2	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AS9	5.000%	2025-Jul	-	120.900 - 120.900	1.100 - 1.100	1	$600,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A 5446527A2	5.000%	2020-Jun	101.734 - 101.734	101.812 - 101.824	0.976 - 1.002	4	$475,000	0.09
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527M6	4.000%	2023-Jun	109.999 - 109.999	-	-	1	$45,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B 5446527W4	5.000%	2023-Jun	113.648 - 113.648	-	-	2	$150,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside 54465AAU6	6.000%	2032-Sep	123.460 - 123.460	-	-	3	$30,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 54465AEV0	5.000%	2027-Dec	118.799 - 118.799	-	-	1	$225,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HBX3	5.000%	2020-Jul	102.187 - 102.187	-	-	1	$1,725,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCR5	5.000%	2020-Jul	102.043 - 102.043	-	-	1	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr 5447122F8	4.530%	2022-Jun	106.278 - 106.278	106.379 - 106.379	1.860 - 1.860	2	$1,800,000	0.101
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A 5447125E8	5.000%	2020-Jul	101.808 - 101.808	-	-	1	$80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENP5	5.591%	2020-Aug	102.320 - 102.320	-	-	2	$1,900,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENT7	7.488%	2033-Aug	-	137.087 - 137.087	3.942 - 3.942	2	$10,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-ser A 545149HF6	5.000%	2020-Oct	103.153 - 103.153	-	-	1	$490,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Pooled Fing Prog-ser C 545152VG2	5.250%	2035-Jun	-	101.881 - 101.881	1.098 - 1.098	1	$10,000
Los Gatos Calif Un Sch Dist Election 2010-ser A 545522NL4	4.375%	2031-Aug	-	105.555 - 105.555	0.917 - 0.917	3	$15,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B 545540EL6	3.000%	2029-Aug	-	109.818 - 109.818	1.440 - 1.440	2	$700,000
Los Rios Calif Cmnty College Dist Ref 545624HQ4	4.500%	2020-Aug	102.013 - 102.013	-	-	2	$170,000
Los Rios Calif Cmnty College Dist 2008 Election-ser B 545624NC8	5.000%	2028-Aug	112.595 - 112.595	-	-	3	$150,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QJ0	3.000%	2031-Aug	-	106.106 - 106.106	1.851 - 1.851	2	$50,000
Lucerne Calif Elem Sch Dist Election 2016-ser A 549467BD9	4.000%	2035-Aug	-	-	-	2	$320,000
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A 551785CM8	5.500%	2040-Sep	100.890 - 102.487	103.154 - 103.154	1.000 - 1.000	4	$60,000	2.264
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A 551787AX2	5.250%	2048-Jun	121.825 - 121.825	-	-	2	$130,000
Lynwood Calif Hsg Auth Rev Taxable 55178CAG8	4.000%	2029-Sep	100.600 - 100.600	100.600 - 100.600	3.924 - 3.924	14	$3,000,000	0
Madera Calif Irr Dist Wtr Rev Ref 556437CT6	3.000%	2037-Sep	-	105.379 - 105.379	2.134 - 2.134	2	$80,000
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002 556452BV1	N/R	2024-Aug	-	92.670 - 92.670	1.654 - 1.654	2	$10,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj 556902CG7	5.000%	2023-Mar	100.474 - 101.478	101.828 - 101.828	-	5	$70,000	1.354
Magnolia Calif Sch Dist Ref 559588FV5	5.000%	2025-Aug	120.738 - 120.738	-	-	1	$25,000
Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 19-12 562783EU0	2.500%	2033-Sep	-	101.235 - 101.235	2.357 - 2.357	3	$30,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election Of 1995-e 562785GP4	N/R	2026-Sep	88.560 - 88.560	-	-	2	$20,000
Manteca Calif Redev Agy Tax Allocation Sub-amended-merged Proj Area 564532DG1	4.400%	2020-Oct	100.870 - 100.870	-	-	3	$120,000
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec 564543BD7	N/R	2032-Sep	69.590 - 69.590	-	-	3	$160,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3 564547MX2	5.000%	2028-Sep	-	121.109 - 121.109	1.660 - 1.660	2	$30,000
Marin Calif Cmnty College Dist Election 2004-ser D 56781RDR5	3.000%	2032-Aug	101.409 - 101.409	-	-	3	$15,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BA2	4.000%	2021-Apr	103.550 - 103.550	-	-	1	$15,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 567820BB0	4.000%	2022-Apr	-	106.765 - 106.765	1.002 - 1.002	2	$40,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TAT9	4.000%	2040-Aug	108.951 - 108.951	-	-	2	$200,000
Marin Cnty Calif Ctfs Partn Fing Proj 567833FZ6	3.000%	2028-Nov	-	109.941 - 109.941	1.239 - 1.239	3	$60,000
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 56808PBR0	4.000%	2037-Jun	-	-	-	3	$1,270,000
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 56808PBV1	3.000%	2049-Jun	-	102.684 - 102.684	2.677 - 2.677	1	$50,000
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008 574344QW0	N/R	2040-Aug	-	47.474 - 47.474	2.407 - 2.407	3	$105,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A 580415JM0	5.000%	2038-Nov	-	115.000 - 115.000	1.040 - 1.040	1	$40,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B 581725CJ5	N/R	2050-Aug	8.679 - 8.679	8.929 - 8.929	2.700 - 2.700	2	$20,000	0.25
Mckinleyville Calif Un Sch Dist Cap Apprec-ref 581725CT3	N/R	2047-Aug	23.776 - 23.776	-	-	2	$100,000
Mendocino Cnty Calif Ctfs Partn Ref-ser A 586603EV0	4.100%	2028-Jun	-	107.121 - 107.121	1.150 - 1.150	1	$40,000
Mendota Calif Uni Sch Dist Election 2012-ser A 586752AX5	4.000%	2037-Aug	107.168 - 107.168	-	-	3	$300,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAW0	3.500%	2043-May	104.131 - 104.131	-	-	1	$50,000
Menlo Pk Calif City Sch Dist Election 2013 586840KZ2	4.000%	2038-Jul	-	114.479 - 114.479	0.749 - 0.749	2	$50,000
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 586843AF1	5.000%	2021-Oct	107.065 - 107.065	-	-	1	$695,000
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 587603FY2	3.375%	2031-Aug	106.255 - 106.255	-	-	3	$120,000
Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 587607AV4	4.000%	2035-Sep	109.350 - 109.350	109.740 - 109.740	2.175 - 2.175	4	$100,000	0.39
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1 587635DY6	6.216%	2021-Aug	-	106.390 - 106.390	2.183 - 2.183	2	$30,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Y42	5.000%	2020-Mar	-	100.817 - 100.817	1.054 - 1.054	1	$75,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 592659Y59	5.000%	2021-Mar	-	104.680 - 104.680	1.081 - 1.081	1	$10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6	0.720%	2035-Jul	-	100.000 - 100.000	-	1	$1,600,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Prerefunded-ser A 592663ZU5	5.750%	2021-Jul	-	107.155 - 107.155	1.050 - 1.050	1	$40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TDT5	5.000%	2020-Jul	102.090 - 102.090	-	-	1	$75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TGD7	3.500%	2029-Oct	102.052 - 102.052	103.980 - 103.980	1.243 - 1.243	6	$120,000	1.928
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TGT2	5.000%	2024-Oct	109.010 - 109.010	-	-	2	$60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TGY1	5.000%	2026-Oct	108.129 - 108.129	-	-	1	$125,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJY8	5.000%	2028-Jul	108.928 - 108.928	-	-	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 59266TKX8	5.000%	2021-Jul	106.019 - 106.019	-	-	1	$30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLY5	5.000%	2028-Jul	120.749 - 120.749	121.249 - 121.249	1.042 - 1.042	2	$20,000	0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TMA6	4.000%	2045-Jul	-	-	-	2	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	0.720%	2047-Jul	-	100.000 - 100.000	-	3	$2,940,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5	0.650%	2037-Jul	100.000 - 100.000	-	-	1	$100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQL8	5.000%	2037-Jul	-	130.276 - 130.276	1.419 - 1.419	6	$1,000,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TQM6	5.000%	2038-Jul	127.060 - 127.060	-	-	1	$0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TQW4	5.000%	2025-Jul	121.255 - 121.255	121.380 - 121.380	1.020 - 1.020	2	$150,000	0.125
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TRA1	5.000%	2029-Jul	134.046 - 134.046	-	-	1	$575,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HB0	4.000%	2020-Sep	-	102.060 - 102.060	1.071 - 1.071	1	$40,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022HG9	5.000%	2025-Sep	-	121.879 - 121.879	1.040 - 1.040	1	$10,000
Millbrae Calif Pub Fing Auth Wastewtr Rev 60012RBE9	3.500%	2047-Dec	-	107.000 - 107.000	2.618 - 2.618	1	$10,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AG1	5.000%	2021-Sep	106.810 - 106.810	-	-	1	$135,000
Milpitas Calif Mun Fing Auth Wtr Rev 60164FAV4	5.000%	2039-Jun	-	124.267 - 124.267	2.150 - 2.150	3	$15,000
Modesto Calif Ctfs Partn Cmnty Ctr Refing Proj-ser A 607715FE4	5.000%	2023-Nov	-	105.390 - 105.390	3.498 - 3.498	1	$10,000
Modesto Calif Irr Dist Elec Rev Ref 607763EC9	5.000%	2033-Oct	121.109 - 121.109	-	-	1	$45,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer 607767AF7	5.777%	2021-Oct	-	106.360 - 106.360	2.132 - 2.132	2	$70,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser B 607767AH3	5.000%	2032-Oct	-	103.485 - 103.485	0.565 - 0.565	1	$20,000
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G 607769FD3	5.000%	2021-Sep	106.640 - 106.640	-	-	1	$70,000
Mono Cnty Calif Ctfs Partn Mono Cnty Civic Ctr-ser A 609741BM4	5.000%	2048-Oct	-	123.505 - 123.505	2.062 - 2.062	4	$400,000
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 611578BY0	3.375%	2040-Dec	-	106.219 - 106.219	2.253 - 2.253	2	$20,000
Monrovia Calif Fing Auth Lease Rev Ref-libr Proj 611578DA0	3.000%	2021-Dec	103.670 - 103.670	-	-	1	$40,000
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 612200AZ8	2.647%	2027-Oct	-	100.495 - 100.516	2.573 - 2.576	2	$275,000
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 612200BB0	2.797%	2029-Oct	-	-	-	2	$1,700,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DV3	4.000%	2022-Dec	-	107.487 - 107.487	1.400 - 1.400	1	$650,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DW1	4.000%	2023-Dec	-	109.714 - 109.714	1.460 - 1.460	1	$685,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DX9	4.000%	2024-Dec	-	111.781 - 111.781	1.520 - 1.520	1	$700,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DY7	4.000%	2025-Dec	-	113.265 - 113.265	1.650 - 1.650	1	$715,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DZ4	4.000%	2026-Dec	-	114.662 - 114.662	1.750 - 1.750	1	$730,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EA8	4.000%	2027-Dec	-	115.986 - 115.986	1.830 - 1.830	1	$750,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EB6	4.000%	2028-Dec	-	116.939 - 116.939	1.930 - 1.930	1	$765,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EC4	4.000%	2029-Dec	-	117.765 - 117.765	2.020 - 2.020	1	$790,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286ED2	4.000%	2030-Dec	-	117.077 - 117.077	2.090 - 2.090	1	$820,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EE0	4.000%	2031-Dec	-	115.715 - 115.715	2.230 - 2.230	1	$840,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EF7	4.000%	2032-Dec	-	114.371 - 114.371	2.370 - 2.370	1	$865,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EG5	4.000%	2033-Dec	-	113.140 - 113.140	2.500 - 2.500	1	$885,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EH3	4.000%	2034-Dec	-	111.738 - 111.738	2.650 - 2.650	1	$1,005,000+
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 612287CE0	2.500%	2034-Jun	-	98.272 - 99.931	2.506 - 2.645	4	$50,000
Montebello Calif Uni Sch Dist Ref-ser A 612289SG4	3.000%	2033-Aug	-	104.260 - 104.260	2.302 - 2.302	2	$35,000
Monterey Cnty Calif Ctfs Partn Refinancing Proj 612448MK3	4.250%	2023-Aug	-	100.390 - 100.390	1.108 - 1.108	2	$60,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EB5	N/R	2024-Aug	93.454 - 93.454	-	-	2	$100,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574EG4	N/R	2029-Aug	-	80.800 - 80.800	1.805 - 1.805	1	$100,000
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2007-1 616874MK6	3.750%	2037-Sep	102.343 - 102.343	-	-	1	$20,000
Morgan Hill Calif Uni Sch Dist Election 2012-ser B 617403EW6	3.000%	2038-Aug	-	-	-	1	$10,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election 617736JQ7	N/R	2041-Aug	96.620 - 96.620	-	-	3	$60,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220CU5	2.125%	2033-Sep	-	99.868 - 99.868	2.136 - 2.136	2	$40,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220CX9	2.500%	2036-Sep	-	100.000 - 100.000	2.500 - 2.500	2	$100,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 620220CZ4	2.500%	2038-Sep	-	101.227 - 101.227	2.351 - 2.351	1	$5,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B 621196ZT4	5.000%	2020-Jul	102.044 - 102.044	102.083 - 102.083	1.111 - 1.111	2	$150,000	0.039
Mount Pleasant Calif Elem Sch Dist Election 2018-ser A 622344HF9	4.000%	2044-Aug	-	114.392 - 115.533	2.199 - 2.321	4	$120,000
Mount Pleasant Calif Elem Sch Dist Election 2018-ser A 622344HG7	3.000%	2049-Aug	-	102.000 - 102.506	2.702 - 2.762	7	$160,000
Mount San Antonio Calif Cmnty College Dist Ref-ser A 623040GF3	5.000%	2022-Sep	110.420 - 110.420	-	-	1	$20,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAA4	5.000%	2027-Dec	-	122.908 - 122.908	1.880 - 1.880	1	$570,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAB2	5.000%	2028-Dec	-	124.443 - 124.443	2.000 - 2.000	1	$1,015,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAC0	5.000%	2029-Dec	-	125.685 - 125.685	2.120 - 2.120	4	$1,640,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAD8	5.000%	2030-Dec	-	124.468 - 124.468	2.240 - 2.240	2	$1,420,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAE6	5.000%	2031-Dec	-	123.564 - 123.564	2.330 - 2.330	2	$1,485,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAF3	5.000%	2032-Dec	-	123.165 - 123.165	2.370 - 2.370	2	$1,375,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAG1	5.000%	2033-Dec	-	122.768 - 122.768	2.410 - 2.410	1	$1,655,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAH9	5.000%	2034-Dec	-	122.371 - 122.371	2.450 - 2.450	4	$2,755,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAL0	3.000%	2037-Dec	-	96.356 - 96.356	3.270 - 3.270	7	$6,240,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A 62412PAQ9	3.250%	2041-Dec	-	97.692 - 97.692	3.400 - 3.400	12	$8,630,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAR7	2.316%	2020-Dec	-	100.000 - 100.000	2.315 - 2.315	3	$1,065,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAS5	2.516%	2021-Dec	-	100.000 - 100.000	2.516 - 2.516	2	$1,015,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAT3	2.695%	2022-Dec	-	100.000 - 100.000	2.695 - 2.695	1	$1,035,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAU0	2.834%	2023-Dec	-	100.000 - 100.000	2.834 - 2.834	1	$1,080,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAV8	2.984%	2024-Dec	-	100.000 - 100.000	2.984 - 2.984	1	$1,105,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAW6	3.211%	2025-Dec	-	100.000 - 100.000	3.211 - 3.211	1	$135,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAX4	3.411%	2026-Dec	-	100.000 - 100.000	3.411 - 3.411	5	$1,170,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAY2	3.571%	2027-Dec	-	100.000 - 100.000	3.571 - 3.571	1	$645,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B 62412PAZ9	3.671%	2028-Dec	-	100.000 - 100.000	3.671 - 3.671	1	$255,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGJ3	3.500%	2040-Sep	102.279 - 102.279	-	-	4	$80,000
Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 62719PAG1	3.000%	2024-Aug	108.303 - 108.303	-	-	1	$160,000
Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A 62719TCG1	3.000%	2036-Sep	-	104.897 - 104.897	2.210 - 2.210	2	$40,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C 630362EF4	4.000%	2044-Aug	111.300 - 111.300	111.360 - 111.360	2.150 - 2.150	3	$300,000	0.06
Natomas Uni Sch Dist Calif Election 2018 63877NLY1	3.000%	2048-Aug	99.196 - 99.196	-	-	1	$70,000
New Haven Calif Uni Sch Dist Ref-ser A 645002YP5	5.000%	2026-Aug	-	117.379 - 117.379	1.130 - 1.130	2	$220,000
New Haven Calif Uni Sch Dist Election 2014-ser A 645002ZX7	5.000%	2045-Aug	115.108 - 115.108	-	-	3	$60,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian 651785CD7	6.000%	2040-Dec	-	109.555 - 109.555	1.050 - 1.050	1	$30,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UP4	N/R	2030-Aug	80.411 - 80.411	80.510 - 80.510	2.051 - 2.051	2	$120,000	0.099
Norco Calif Fing Auth Enterprise Rev Ref-ser A 65552PBJ7	4.000%	2034-Oct	-	118.965 - 118.965	1.870 - 1.870	1	$1,250,000+
Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 655534EC5	5.000%	2031-Sep	-	125.073 - 125.073	1.537 - 1.537	3	$60,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 661334CE0	N/R	2022-Aug	-	96.705 - 96.705	1.282 - 1.282	2	$100,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334EW8	4.000%	2020-Aug	101.736 - 101.736	-	-	1	$50,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845EQ3	5.000%	2021-Jul	106.040 - 106.040	-	-	1	$100,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 664845ET7	5.000%	2024-Jul	116.734 - 116.734	-	-	1	$10,000
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAT3	5.000%	2020-Aug	-	102.465 - 102.465	0.961 - 0.961	3	$2,575,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAU0	5.000%	2021-Aug	-	106.386 - 106.386	1.000 - 1.000	4	$4,080,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAV8	5.000%	2022-Aug	-	110.266 - 110.266	1.010 - 1.010	4	$4,365,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAW6	5.000%	2023-Aug	-	114.123 - 114.123	1.010 - 1.010	5	$4,615,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 66484RAX4	5.000%	2024-Aug	-	117.941 - 117.941	1.010 - 1.010	7	$4,815,000+
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAP9	5.450%	2028-Sep	69.700 - 69.700	-	-	1	$15,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PAQ7	5.550%	2036-Sep	69.000 - 69.250	70.000 - 71.000	8.920 - 9.069	7	$940,000	2
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1 66704PBE3	5.000%	2037-Sep	-	70.500 - 70.500	8.182 - 8.182	1	$135,000
Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 668823DK0	5.000%	2035-Oct	100.384 - 100.384	-	-	2	$140,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser E 669096RW1	N/R	2038-Aug	-	57.018 - 57.018	3.040 - 3.040	2	$20,000
Novato Calif Uni Sch Dist Ref 669878DB3	4.750%	2023-Aug	105.374 - 105.374	-	-	1	$100,000
Novato Calif Uni Sch Dist Ref 669878DN7	5.000%	2020-Aug	102.325 - 102.325	-	-	1	$40,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GH7	3.000%	2036-Aug	-	105.126 - 105.126	2.400 - 2.400	1	$65,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878GJ3	3.000%	2037-Aug	-	106.848 - 106.848	2.206 - 2.206	3	$75,000
Oak Grove Calif Sch Dist Ref 671205D90	4.000%	2020-Aug	101.861 - 101.861	101.886 - 101.886	0.951 - 0.951	2	$600,000	0.025
Oak Grove Calif Sch Dist Election 2008-ser C 671205M58	4.000%	2020-Aug	101.694 - 101.694	-	-	1	$40,000
Oakdale Calif Irr Dist Wtr Rev Ref-ser A 671890AV3	3.000%	2038-Aug	-	104.435 - 104.435	1.731 - 1.731	1	$50,000
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A 672211BB4	5.000%	2025-Feb	-	108.297 - 108.297	1.037 - 1.037	1	$75,000
Oakland Calif Ref 672240RR1	5.000%	2020-Jan	99.977 - 99.977	-	-	1	$25,000
Oakland Calif Ser C-measure Dd 672240TZ1	3.375%	2037-Jan	106.000 - 106.000	-	-	2	$300,000
Oakland Calif Ser A-1-measure Kk 672240UL0	3.250%	2044-Jan	102.000 - 102.000	-	-	2	$600,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 672325A56	5.000%	2023-Aug	-	113.505 - 113.505	1.180 - 1.180	1	$1,950,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325YP6	4.000%	2020-Aug	101.600 - 101.600	-	-	1	$50,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZW0	5.000%	2030-Aug	121.154 - 121.154	122.158 - 122.158	1.475 - 1.475	3	$75,000	1.004
Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 67537MAX0	4.000%	2044-Nov	113.048 - 113.048	-	-	1	$0
Oceanside Calif Uni Sch Dist Unrefunded Balance-ref 675383QY2	5.000%	2020-Aug	102.327 - 102.327	-	-	1	$25,000
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EC9	5.000%	2028-Aug	123.170 - 123.170	-	-	1	$20,000
Ohlone Calif Cmnty College Dist Ref 677765EZ8	5.000%	2025-Aug	121.658 - 121.658	-	-	1	$105,000
Ohlone Calif Cmnty College Dist Ref-taxable 677765HB8	2.437%	2030-Aug	-	99.230 - 99.230	2.520 - 2.520	3	$1,200,000
Orange Calif Uni Sch Dist Orange Cnty Ref-retirement Health Benefits 684133LD1	2.250%	2025-May	-	101.100 - 101.100	2.032 - 2.032	2	$45,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HH1	5.000%	2025-Feb	119.833 - 119.833	-	-	1	$40,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MAP0	5.000%	2020-Aug	102.466 - 102.466	-	-	1	$40,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 68441MAT2	5.000%	2024-Aug	113.830 - 113.830	-	-	1	$10,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B 684421DK3	5.000%	2034-Aug	131.680 - 131.680	132.768 - 132.768	2.340 - 2.340	4	$60,000	1.088
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAD8	5.000%	2029-Aug	-	115.387 - 115.387	0.733 - 0.733	2	$50,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CBH8	4.000%	2041-Aug	112.500 - 112.500	114.000 - 114.000	1.899 - 1.899	2	$255,000	1.5
Orange Cnty Calif Wtr Dist Rev Ref-ser C 68442CCE4	5.000%	2023-Aug	-	114.435 - 114.435	0.976 - 0.976	1	$10,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 68442CCU8	1.781%	2021-Aug	-	-	-	2	$280,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 68442CCV6	1.828%	2022-Aug	-	99.942 - 99.942	1.850 - 1.850	2	$250,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 68442CCX2	1.937%	2024-Aug	-	100.041 - 100.041	1.928 - 1.928	2	$400,000
Orcutt Calif Un Sch Dist Election 2016-ser A 685729HF5	3.500%	2044-Aug	-	107.355 - 107.355	2.544 - 2.544	3	$30,000
Otay Calif Wtr Dist Wtr Rev Ref 68881TBC0	2.500%	2031-Sep	100.567 - 100.567	-	-	2	$20,000
Oxnard Calif Fing Auth Lease Rev Ref 691875BH0	5.300%	2029-Jun	105.503 - 105.577	-	-	2	$25,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 691879EX4	6.800%	2036-Jun	-	138.519 - 138.519	3.662 - 3.662	2	$20,000
Oxnard Calif Sch Dist Ref 692020B74	4.000%	2025-Aug	-	112.696 - 112.892	1.129 - 1.170	3	$200,000
Oxnard Calif Sch Dist Election 2012-ser D 692020H45	5.250%	2027-Aug	121.001 - 121.001	-	-	2	$20,000
Pacific Grove Calif Uni Sch Dist Ref 694393NZ8	5.000%	2025-Aug	121.220 - 121.220	-	-	1	$50,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D 695802PP7	4.000%	2020-Aug	-	101.794 - 101.794	1.110 - 1.110	1	$40,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 696624AT2	2.250%	2020-Oct	-	100.349 - 100.349	1.801 - 1.801	1	$765,000
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2005-1-a 696627CF3	5.300%	2032-Sep	100.760 - 100.760	100.760 - 100.760	1.566 - 1.566	2	$40,000	0
Palm Springs Calif Uni Sch Dist Ref 6966673E2	4.000%	2028-Aug	116.091 - 116.091	-	-	2	$100,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 69666JGF9	5.000%	2035-Aug	115.888 - 115.888	-	-	2	$60,000
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No 69671TCQ0	8.115%	2027-Jun	122.967 - 122.967	124.467 - 124.467	4.251 - 4.251	2	$10,000	1.5
Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 69671TEU9	2.500%	2021-Aug	-	100.680 - 100.680	2.071 - 2.071	2	$20,000
Palmdale Calif Sch Dist Election Of 2012-ser A 696735LL1	3.625%	2033-Aug	103.733 - 103.733	-	-	3	$15,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TE5	N/R	2026-Aug	-	91.052 - 91.052	1.421 - 1.421	2	$20,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 697379TL9	N/R	2032-Aug	75.476 - 75.476	-	-	4	$200,000
Palo Verde Calif Uni Sch Dist Election 2018-ser A 697498FM0	4.000%	2020-Aug	101.862 - 101.862	-	-	1	$120,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 697511BL6	N/R	2026-Aug	-	88.967 - 88.967	1.773 - 1.773	2	$50,000
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A 69753RDE1	N/R	2037-Aug	56.758 - 56.758	-	-	3	$375,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser B 698118DE3	5.000%	2021-Aug	-	106.268 - 106.268	1.091 - 1.091	1	$15,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser D 698118JU1	2.625%	2037-Aug	-	99.998 - 102.248	2.302 - 2.625	4	$50,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006 699211HL5	N/R	2021-Aug	-	98.230 - 98.230	1.104 - 1.104	2	$10,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2016-ser B 699211NE4	N/R	2039-Aug	51.158 - 51.158	-	-	3	$750,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2016-ser B 699211NG9	N/R	2041-Aug	47.258 - 47.258	-	-	3	$300,000
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185EU9	4.000%	2020-Aug	-	101.812 - 101.812	1.082 - 1.082	1	$60,000
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6	0.820%	2035-Feb	100.000 - 100.000	100.000 - 100.000	-	8	$9,690,000+	0
Pasadena Calif Elec Rev Ref-ser A 702248PR0	4.500%	2043-Jun	-	-	-	3	$75,000
Pasadena Calif Uni Sch Dist 2008 Election 702282MK7	5.000%	2029-May	108.969 - 108.969	-	-	2	$300,000
Pasadena Calif Uni Sch Dist Ref-ser B 702282PK4	5.000%	2025-Aug	-	121.692 - 121.692	1.020 - 1.020	1	$540,000
Paso Robles Calif Jt Uni Sch Dist Sch Facs Impt Dist No 1 Election 2016-ser A 70263FAB7	5.000%	2020-Aug	102.343 - 102.343	-	-	2	$80,000
Patterson Calif Pub Fing Auth Wtr Rev Ser A 703384BH9	4.000%	2044-Jun	112.448 - 112.861	112.717 - 112.717	2.480 - 2.480	3	$1,255,000	0.269
Patterson Calif Pub Fing Auth Wtr Rev Ser A 703384BJ5	3.000%	2049-Jun	99.200 - 99.250	102.350 - 102.350	2.716 - 2.716	7	$2,415,000	3.15
Peralta Calif Cmnty College Dist Ref 713575SL3	5.250%	2026-Aug	-	102.516 - 102.516	1.177 - 1.177	2	$50,000
Peralta Calif Cmnty College Dist Ref-taxable 713575SZ2	6.159%	2020-Aug	-	102.480 - 102.480	2.121 - 2.121	3	$90,000
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-parity 71438FBD0	3.450%	2039-Oct	-	100.000 - 100.000	3.450 - 3.450	2	$20,000
Perris Calif Un High Sch Dist Election 2012-ser A 714398GJ7	4.125%	2026-Sep	110.220 - 110.220	-	-	1	$55,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398JV7	5.000%	2033-Sep	-	-	-	2	$3,420,000+
Pico Rivera Calif Pub Fing Auth Lease Rev Ref 71988TBC6	4.000%	2026-Sep	117.313 - 117.313	-	-	2	$60,000
Piedmont Calif Uni Sch Dist Taxable-election 2006-ser D- 720135MW9	5.750%	2026-May	-	119.080 - 119.080	2.493 - 2.493	2	$10,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn 723629BN0	2.000%	2024-May	100.183 - 100.183	100.183 - 100.183	1.502 - 1.502	2	$100,000	0
Pioneers Mem Healthcare Dist Calif 72403MCK7	5.000%	2040-Oct	-	108.714 - 108.714	2.570 - 2.570	2	$20,000
Pittsburg Calif Infrastructure Fing Auth Reassmt Rev Impt Bd Act 1915 Ref-sub-ser B 724554DH0	5.750%	2031-Sep	105.830 - 105.830	107.668 - 107.668	1.201 - 1.201	3	$60,000	1.838
Pittsburg Calif Uni Sch Dist Ref 724581SA2	4.000%	2039-Aug	-	109.850 - 109.850	2.131 - 2.131	2	$30,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 724586AX0	5.500%	2046-Sep	107.383 - 107.383	-	-	2	$50,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000DA7	5.000%	2031-Oct	-	119.685 - 119.685	1.443 - 1.443	2	$40,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000DG4	4.000%	2031-Oct	109.849 - 109.849	-	-	2	$90,000
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 72869BGX6	5.850%	2031-Aug	-	130.104 - 130.104	2.798 - 2.798	2	$50,000
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 73208MCL0	4.000%	2024-Jun	111.788 - 111.788	-	-	2	$20,000
Pomona Calif Uni Sch Dist Ref-ser B 732098FE3	4.000%	2028-Aug	-	107.151 - 107.151	1.220 - 1.220	2	$20,000
Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj 736385AP0	4.000%	2033-Sep	-	117.616 - 117.616	2.000 - 2.000	1	$160,000
Potter Vy Cmnty Uni Sch Dist Calif Election 2015 738128AV9	4.500%	2042-Aug	-	116.104 - 116.104	1.900 - 1.900	2	$160,000
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 738798AL1	5.000%	2024-Jun	-	117.440 - 117.440	1.020 - 1.020	1	$225,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 738850RW8	5.000%	2023-Aug	106.119 - 106.119	-	-	1	$50,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 738850SN7	5.000%	2026-Aug	116.878 - 116.878	-	-	1	$15,000
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 738855B20	3.250%	2035-Sep	105.491 - 105.491	106.672 - 106.672	2.175 - 2.175	4	$400,000	1.181
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NY6	3.000%	2040-Aug	-	105.721 - 105.721	2.361 - 2.361	2	$100,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area 75212CAQ2	5.000%	2028-Sep	116.899 - 116.899	-	-	1	$425,000
Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B 757288GE9	5.250%	2033-Oct	-	115.605 - 115.605	1.039 - 1.039	1	$25,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HD0	3.125%	2039-Apr	103.225 - 103.225	-	-	3	$600,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HE8	3.250%	2044-Apr	-	-	-	2	$2,430,000+
Redondo Beach Calif Uni Sch Dist Election 2008-ser C 757710KE7	4.000%	2020-Aug	101.836 - 101.836	-	-	1	$120,000
Redondo Beach Calif Uni Sch Dist Election 2008-d-build Amer 757710KN7	6.461%	2040-Aug	-	102.899 - 102.899	1.752 - 1.752	3	$120,000
Redondo Beach Calif Uni Sch Dist Ref-election 2000 757710KY3	4.000%	2020-Aug	-	101.794 - 101.794	1.110 - 1.110	1	$25,000
Redondo Beach Calif Uni Sch Dist Election 2012-ser D 757710TC2	3.000%	2021-Aug	102.501 - 102.501	-	-	1	$10,000
Redwood City Calif Sch Dist 757889CN8	3.000%	2041-Aug	-	102.089 - 102.089	2.654 - 2.654	3	$30,000
Reed Calif Un Sch Dist Prerefunded-ref 758148JV3	4.000%	2024-Aug	101.318 - 101.318	101.698 - 101.698	1.250 - 1.250	4	$60,000	0.38
Reedley Calif Wtr Rev Ref 758334AM8	3.000%	2028-Sep	-	-	-	1	$40,000
Reef-sunset Calif Uni Sch Dist Election 2016-ser B 75845MDP4	4.000%	2024-Aug	-	-	-	2	$20,000
Reef-sunset Calif Uni Sch Dist Election 2016-ser B 75845MDS8	4.000%	2027-Aug	-	-	-	2	$20,000
Rescue Calif Un Sch Dist Ctfs Partn Cap Projs 760849CK3	3.000%	2032-Oct	105.060 - 105.060	-	-	2	$40,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHH0	7.500%	2037-Sep	141.001 - 141.001	-	-	3	$255,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 76246PAF5	5.000%	2020-Sep	102.432 - 102.432	-	-	2	$30,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 76246PAV0	4.000%	2035-Sep	110.140 - 110.140	-	-	2	$400,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 76246PBK3	4.750%	2029-Sep	111.250 - 111.250	111.500 - 111.500	2.569 - 2.569	2	$20,000	0.25
Rialto Calif Uni Sch Dist Taxable-election 2010-ser B 762494QA3	6.911%	2026-Aug	-	107.961 - 107.961	1.902 - 1.902	3	$180,000
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 764440JN4	5.000%	2030-Nov	-	129.550 - 129.550	1.731 - 1.731	1	$10,000
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj 765761BV2	4.787%	2039-Jun	-	111.330 - 111.330	3.244 - 3.244	1	$30,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DN3	5.000%	2020-Aug	102.351 - 102.351	-	-	1	$25,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 767121DX1	5.000%	2029-Aug	133.677 - 133.677	-	-	2	$60,000
Riverbank Calif Uni Sch Dist Election 2005-ser B 768569CS2	N/R	2048-Aug	-	38.947 - 38.947	3.322 - 3.322	2	$40,000
Riverside Calif Cmnty College Dist Ref 76886PJC8	4.000%	2032-Aug	120.013 - 120.013	120.138 - 120.138	1.720 - 1.720	5	$5,690,000+	0.125
Riverside Calif Cmnty College Dist Ref 76886PJJ3	3.000%	2038-Aug	-	105.982 - 105.982	2.303 - 2.303	3	$75,000
Riverside Calif Uni Sch Dist Ref-taxable 769059A55	2.505%	2027-Feb	-	100.275 - 100.275	2.462 - 2.462	1	$225,000
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZV1	4.000%	2042-Aug	111.633 - 112.815	-	-	3	$5,060,000+
Riverside Cnty Calif Tax & Rev Antic Nts 769110CT2	5.000%	2020-Jun	-	102.104 - 102.104	1.030 - 1.030	1	$230,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A 76911ABN4	4.000%	2027-Jun	106.152 - 106.152	-	-	2	$50,000
Riverside Cnty Calif Redev Agy Tax Alloc Desert Cmntys Pj Area-d 769123GM6	6.000%	2037-Oct	103.983 - 103.983	103.990 - 103.990	0.910 - 0.910	2	$2,000,000+	0.007
Riverside Cnty Calif Redev Agy Tax Alloc Jurupa Vy Redev Pj Area-ser B 769123JY7	6.000%	2021-Oct	-	-	-	2	$10,000
Riverside Cnty Calif Single Family Rev Mtg-gnma Backed Secs-ser A 769124FZ6	7.800%	2021-May	108.672 - 108.672	-	-	1	$1,000,000+
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FU4	5.000%	2028-Jun	126.446 - 126.446	-	-	2	$20,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GP4	5.000%	2029-Jun	-	-	-	2	$40,000
Riverside Cnty Calif Transn Commn Toll Rev Sr Lien-ser A 76912DAB4	5.750%	2048-Jun	111.965 - 111.965	116.296 - 116.296	0.945 - 0.945	5	$150,000	4.331
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCF7	4.250%	2045-Nov	-	111.750 - 111.750	2.112 - 2.112	2	$180,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AKJ1	4.000%	2035-Oct	112.664 - 112.664	-	-	1	$50,000
Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub 76926CBA1	3.250%	2028-Nov	-	102.955 - 102.955	2.870 - 2.870	2	$60,000
Rnr Sch Fing Auth Calif Spl Tax Sub-cmnty Facs Dist No 92-1 769697JG9	3.625%	2037-Sep	-	107.983 - 107.983	2.131 - 2.131	3	$150,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 778388DE5	4.000%	2036-Jan	117.421 - 117.421	117.910 - 117.910	1.840 - 1.840	3	$2,250,000+	0.489
Rowland Calif Uni Sch Dist 2006 Election-ser B 779631DV9	5.250%	2020-Aug	100.373 - 100.373	-	-	1	$25,000
Rowland Calif Uni Sch Dist 2006 Election-ser B 779631DW7	4.500%	2021-Aug	-	100.229 - 100.229	2.577 - 2.577	2	$150,000
Sacramento Calif City Fing Auth Lease Rev Ref-cal Epa Bldg-ser A 785846DB9	5.000%	2020-May	-	101.499 - 101.499	0.952 - 0.952	2	$300,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 785849VC1	5.250%	2030-Dec	127.328 - 127.328	128.478 - 128.478	2.295 - 2.295	3	$75,000	1.15
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D 785870ZN9	2.500%	2036-Aug	-	-	-	2	$910,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D 785870ZP4	2.625%	2037-Aug	-	100.000 - 100.000	2.625 - 2.625	4	$135,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D 785870ZS8	3.000%	2049-Aug	99.500 - 99.500	100.125 - 102.125	2.747 - 2.985	9	$1,020,000	2.625
Sacramento Calif Mun Util Dist Elec Rev Ser K 7860047H8	5.900%	2020-Jul	-	102.628 - 102.628	0.997 - 0.997	1	$300,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X 786005QP6	5.000%	2021-Aug	-	106.740 - 106.740	0.902 - 0.902	2	$220,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser Y 786005SX7	5.000%	2028-Aug	109.374 - 110.089	-	-	3	$800,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 786005ZT8	5.000%	2027-Aug	128.217 - 128.217	-	-	1	$75,000
Sacramento Calif Pension Oblig Taxable-ser A 786056BB6	6.420%	2023-Aug	112.930 - 112.930	-	-	3	$15,000
Sacramento Calif Pension Oblig Taxable-ser A 786056BC4	6.120%	2021-Aug	105.530 - 105.530	-	-	3	$30,000
Sacramento Calif Pub Fing Auth Lease Rev Taxable-golden 1 Ctr-rmkt 78605QAJ6	5.637%	2050-Apr	-	-	-	1	$40,000
Sacramento Calif Regl Tran Dist Farebox Rev Unrefunded Balance 786068CC8	5.000%	2042-Mar	102.254 - 102.254	102.667 - 102.679	1.174 - 1.190	6	$100,000	0.425
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A-ser C 786074AK0	0.650%	2038-Oct	100.000 - 100.000	-	-	1	$375,000
Sacramento Calif Subn Wtr Dist Ctfs Partn Adj-ref-ser A 78607PBK2	0.690%	2034-Nov	100.000 - 100.000	-	-	2	$300,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b 786091AD0	5.730%	2023-Aug	-	108.975 - 108.975	3.116 - 3.116	2	$20,000
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5	6.625%	2024-Aug	117.780 - 117.780	-	-	3	$15,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107QW5	5.000%	2030-Jul	-	126.852 - 126.852	1.620 - 1.620	1	$265,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c 786134EQ5	0.710%	2030-Dec	100.000 - 100.000	-	-	1	$300,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A 786134TF3	5.000%	2025-Dec	-	107.917 - 107.917	0.906 - 0.906	3	$15,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134UG9	5.000%	2031-Dec	116.447 - 116.447	-	-	1	$375,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2016-2 786153QL3	3.750%	2043-Sep	102.455 - 102.455	-	-	2	$80,000
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 78615RCU5	1.832%	2034-Jun	93.033 - 93.033	96.400 - 96.400	-	3	$125,000	3.367
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDT7	5.000%	2027-Jun	126.550 - 126.550	127.050 - 127.050	1.197 - 1.197	2	$30,000	0.5
Saddleback Vy Uni Sch Dist Calif Election 2004-ser A 786318KX2	2.000%	2030-Aug	-	102.286 - 102.286	1.634 - 1.634	2	$50,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C 794879FP6	N/R	2042-Jul	-	42.125 - 42.125	2.223 - 2.223	2	$265,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 79488CBA5	5.000%	2029-Dec	-	-	-	2	$620,000
San Antonio Un Sch Dist Calif Election 2016-ser A 79643TAF0	4.500%	2044-Aug	-	116.761 - 116.761	1.966 - 1.966	2	$100,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch 796714DE0	7.903%	2022-Feb	-	111.690 - 111.690	2.231 - 2.231	2	$10,000
San Bernardino Calif Cmnty College Dist Ref-ser A 796720HN3	5.000%	2022-Aug	110.100 - 110.100	-	-	2	$40,000
San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 796720LM0	4.000%	2034-Aug	-	116.843 - 116.843	1.640 - 1.640	1	$25,000
San Bernardino Calif Cmnty College Dist Ref-taxable 796720NJ5	3.001%	2039-Aug	98.256 - 98.256	-	-	1	$1,730,000+
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 796815ZC5	5.000%	2026-Oct	-	124.849 - 124.849	1.180 - 1.180	1	$675,000
San Bernardino Cnty Calif Pension Oblig Ref 796839BP2	6.020%	2023-Aug	108.084 - 108.084	109.190 - 109.190	3.306 - 3.306	3	$50,000	1.106
San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 796844MR6	5.000%	2025-Sep	-	115.258 - 115.258	1.619 - 1.619	2	$200,000
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A 796846EM1	5.000%	2020-Mar	-	100.811 - 100.811	1.083 - 1.083	1	$55,000
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A 796846ER0	4.000%	2020-Mar	100.521 - 100.521	100.529 - 100.529	1.403 - 1.403	2	$90,000	0.008
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg-green Vly Apts-a 796900CZ9	0.780%	2029-May	-	100.000 - 100.000	-	1	$300,000
San Bruno Pk Calif Sch Dist Election 2018-ser A 797002DW9	4.000%	2020-Aug	-	101.781 - 101.781	1.131 - 1.131	1	$20,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AC6	5.000%	2020-Jul	102.023 - 102.023	-	-	1	$150,000
San Diego Calif Cmnty College Dist Election 2002 797272JT9	5.000%	2032-Aug	106.230 - 106.230	-	-	1	$20,000
San Diego Calif Cmnty College Dist Ref 797272LQ2	5.000%	2023-Aug	110.160 - 110.160	-	-	2	$50,000
San Diego Calif Cmnty College Dist Election Of 2002 797272MP3	5.000%	2031-Aug	-	114.078 - 114.539	0.910 - 1.030	2	$560,000
San Diego Calif Cmnty College Dist Election Of 2006 797272MY4	5.000%	2043-Aug	-	114.385 - 114.385	0.950 - 0.950	2	$6,840,000+
San Diego Calif Cmnty College Dist Cap Apprec-election Of 2006 797272NK3	N/R	2027-Aug	-	76.848 - 76.848	1.412 - 1.412	3	$75,000
San Diego Calif Cmnty College Dist Conv Cap Apprec-elec Of 2006 797272NT4	N/R	2041-Aug	54.606 - 54.606	-	-	2	$500,000
San Diego Calif Cmnty College Dist Election 2006 797272NX5	3.000%	2020-Aug	-	101.198 - 101.198	1.070 - 1.070	1	$40,000
San Diego Calif Convention Ctr Expansion Fing Auth Lease Rev Ref-ser A 79727LBD0	5.000%	2020-Apr	101.210 - 101.210	-	-	1	$25,000
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A 79728FKZ3	0.760%	2057-Jun	100.000 - 100.000	-	-	1	$100,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AJB5	5.000%	2025-May	120.906 - 120.906	121.017 - 121.017	1.000 - 1.000	2	$150,000	0.111
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 79730AJF6	5.000%	2027-May	-	120.373 - 120.373	1.110 - 1.110	1	$40,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AJJ8	5.000%	2021-May	105.470 - 105.470	-	-	1	$90,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AKA5	4.000%	2021-May	-	-	-	1	$10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A 79730CEB6	5.250%	2026-Aug	102.320 - 102.320	-	-	1	$15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGL2	5.000%	2021-Aug	106.180 - 106.180	106.419 - 106.419	1.000 - 1.000	2	$135,000	0.239
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGQ1	5.000%	2025-Aug	-	121.265 - 121.265	1.090 - 1.090	1	$20,000
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 79730EFL9	5.000%	2034-Oct	118.627 - 118.627	-	-	1	$10,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WAD2	5.000%	2020-Sep	102.520 - 102.520	-	-	2	$60,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 79730WBA7	3.500%	2024-Sep	-	106.212 - 106.212	2.106 - 2.106	3	$810,000
San Diego Calif Uni Port Dist Rev Ref-ser A 797352BL4	5.000%	2024-Sep	-	113.000 - 113.000	1.388 - 1.388	2	$100,000
San Diego Calif Uni Sch Dist Election 2012-ser F 7973553E2	5.000%	2040-Jul	-	120.208 - 120.208	1.216 - 1.216	3	$75,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G 7973553U6	4.000%	2045-Jul	-	109.446 - 109.446	2.180 - 2.180	1	$25,000
San Diego Calif Uni Sch Dist Election 2008-ser J-2 7973554W1	5.000%	2020-Jul	102.054 - 102.054	102.094 - 102.094	1.091 - 1.091	3	$225,000	0.04
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 7973557L2	5.000%	2020-Jun	101.835 - 101.835	101.994 - 101.994	1.231 - 1.231	2	$30,000	0.159
San Diego Calif Uni Sch Dist Election 2018-ser C-2 7973557S7	5.000%	2030-Jul	-	132.459 - 132.459	1.360 - 1.360	1	$725,000
San Diego Cnty Calif Ctfs Partn Ref-justice Facs 7973912J7	5.000%	2024-Oct	118.144 - 118.144	-	-	2	$50,000
San Diego Cnty Calif Ctfs Partn Cnty Admin Ctr Waterfront Pk 797391T66	4.000%	2020-Feb	100.359 - 100.359	100.361 - 100.361	1.027 - 1.027	2	$200,000	0.002
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBX3	5.000%	2034-Jul	102.170 - 102.170	-	-	1	$1,000,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBY1	5.000%	2040-Jul	101.786 - 101.786	102.183 - 102.183	0.929 - 0.929	3	$350,000	0.397
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A 79739GDV5	3.500%	2043-Jul	101.898 - 101.898	-	-	4	$80,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GFR2	5.000%	2047-Jul	-	119.757 - 119.757	2.147 - 2.147	2	$60,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLB0	4.000%	2037-Jul	-	116.345 - 116.345	2.100 - 2.100	1	$3,000,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLC8	4.000%	2038-Jul	-	115.970 - 115.970	2.140 - 2.140	1	$0
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GLY0	5.000%	2036-Jul	123.973 - 123.973	-	-	1	$1,770,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GMD5	5.000%	2049-Jul	121.099 - 121.099	-	-	1	$0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser A 797400FF0	0.770%	2038-Apr	100.000 - 100.000	-	-	1	$200,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C 797400FH6	0.750%	2038-Apr	100.000 - 100.000	-	-	1	$100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser D 797400FJ2	0.720%	2038-Apr	100.000 - 100.000	-	-	1	$150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 797400FN3	5.911%	2048-Apr	-	-	-	2	$100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JC3	5.000%	2021-Apr	-	104.975 - 104.975	1.101 - 1.101	1	$10,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JK5	5.000%	2028-Apr	116.341 - 116.341	-	-	1	$125,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KS6	5.000%	2033-Apr	120.571 - 120.571	120.967 - 120.967	1.494 - 1.494	3	$45,000	0.396
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KW7	5.000%	2041-Apr	118.080 - 118.179	118.747 - 118.747	1.830 - 1.830	5	$50,000	0.667
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	-	103.996 - 103.996	0.875 - 0.875	2	$300,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref 797412BH5	5.000%	2028-May	110.144 - 110.144	-	-	1	$150,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1 797412CM3	5.000%	2021-May	104.900 - 104.944	104.959 - 104.959	0.980 - 0.980	4	$400,000	0.059
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 79742GAD3	3.410%	2020-Jul	-	100.996 - 100.996	1.546 - 1.546	2	$40,000
San Dieguito Calif Un High Sch Dist Election 2012-ser C-2 797508GH5	4.500%	2025-Aug	118.858 - 118.858	-	-	1	$135,000
San Francisco Calif City & Cnty General Obligation Bonds 7976464X1	3.500%	2038-Jun	104.041 - 104.041	105.974 - 105.974	2.100 - 2.100	4	$40,000	1.933
San Francisco Calif City & Cnty Ref-ser R1 797646A48	5.000%	2023-Jun	112.404 - 112.404	-	-	1	$50,000
San Francisco Calif City & Cnty Ref-ser R1 797646A89	5.000%	2027-Jun	112.404 - 112.404	-	-	1	$75,000
San Francisco Calif City & Cnty Earthquake Saftey-ser E 797646PG5	5.000%	2022-Jun	101.910 - 101.910	-	-	1	$25,000
San Francisco Calif City & Cnty Ref-ser R1 797646QB5	5.000%	2021-Jun	105.958 - 105.958	105.970 - 105.970	0.967 - 0.967	2	$200,000	0.012
San Francisco Calif City & Cnty Road Repaving & Str Safety 797646SP2	4.000%	2020-Jun	-	101.416 - 101.416	1.120 - 1.120	1	$20,000
San Francisco Calif City & Cnty Ser E 797646UR5	4.000%	2030-Jun	106.491 - 106.491	-	-	1	$50,000
San Francisco Calif City & Cnty Pub Health & Safety-ser A 797646V86	3.000%	2030-Jun	-	108.075 - 108.075	1.151 - 1.151	3	$75,000
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C 797646WT9	5.000%	2021-Jun	105.700 - 105.700	-	-	1	$20,000
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C 797646XD3	4.000%	2031-Jun	103.768 - 103.768	-	-	2	$120,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765DA67	4.000%	2032-Apr	-	105.650 - 105.650	1.480 - 1.480	3	$45,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765DA75	4.000%	2033-Apr	-	106.770 - 106.770	1.000 - 1.000	1	$15,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DX21	5.000%	2029-Apr	-	-	-	4	$2,860,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DX47	3.000%	2031-Apr	-	-	-	2	$30,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 79765DZ86	4.000%	2032-Apr	-	116.822 - 116.822	1.550 - 1.550	1	$260,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A 79765DZU7	4.000%	2022-Apr	-	106.890 - 106.890	0.949 - 0.949	3	$30,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1 79765PDS9	0.750%	2057-Jul	100.000 - 100.000	-	-	1	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4K2	1.814%	2020-Nov	-	100.000 - 100.000	1.814 - 1.814	83	$10,865,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4L0	1.864%	2021-Nov	-	100.000 - 100.000	1.863 - 1.863	64	$28,460,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4M8	1.949%	2022-Nov	-	100.000 - 100.000	1.949 - 1.949	32	$4,130,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4N6	1.982%	2023-Nov	-	100.000 - 100.000	1.982 - 1.982	20	$3,865,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4P1	2.082%	2024-Nov	-	100.000 - 100.000	2.082 - 2.082	29	$4,710,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4Q9	2.261%	2025-Nov	-	100.000 - 100.000	2.261 - 2.261	17	$4,015,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4R7	2.371%	2026-Nov	-	100.000 - 100.000	2.371 - 2.371	17	$3,950,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4S5	2.483%	2027-Nov	-	100.000 - 100.000	2.483 - 2.483	8	$4,750,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4T3	2.533%	2028-Nov	-	100.000 - 100.000	2.533 - 2.533	7	$4,380,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4U0	2.593%	2029-Nov	-	100.000 - 100.000	2.593 - 2.593	9	$4,180,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4V8	2.703%	2030-Nov	-	100.000 - 100.000	2.703 - 2.703	5	$4,215,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4W6	2.803%	2031-Nov	-	100.000 - 100.000	2.803 - 2.803	10	$15,045,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4X4	2.953%	2032-Nov	-	100.000 - 100.000	2.953 - 2.953	2	$4,055,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4Y2	3.053%	2033-Nov	-	100.000 - 100.000	3.053 - 3.053	3	$4,180,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R4Z9	3.153%	2034-Nov	-	100.000 - 100.000	3.153 - 3.153	5	$4,360,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R5A3	3.303%	2039-Nov	-	100.000 - 100.000	3.303 - 3.303	38	$44,280,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R5B1	3.473%	2043-Nov	-	100.000 - 100.000	3.473 - 3.473	15	$11,755,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser B-hetch 79765R5C9	3.153%	2034-Nov	-	100.000 - 100.000	3.153 - 3.153	1	$5,000,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser C-loc 79765R5E5	3.153%	2034-Nov	-	100.000 - 100.000	3.153 - 3.153	8	$5,175,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser C-loc 79765R5F2	3.523%	2041-Nov	-	100.000 - 100.000	3.523 - 3.523	4	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH51	5.000%	2028-Nov	124.913 - 124.913	-	-	1	$65,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 79765RSU4	5.500%	2025-Nov	112.150 - 112.150	112.655 - 112.655	3.124 - 3.124	3	$1,100,000	0.505
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 79765RT41	5.000%	2047-Nov	115.678 - 115.678	-	-	1	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 79765RTH2	5.500%	2026-Nov	118.801 - 118.801	-	-	2	$160,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUM9	4.250%	2031-Nov	-	106.262 - 106.262	0.870 - 0.870	3	$75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUR8	4.500%	2035-Nov	-	107.780 - 107.780	0.328 - 0.328	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub Ser D 79765RVC0	5.000%	2026-Nov	-	107.608 - 107.608	0.893 - 0.893	2	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXK0	5.000%	2034-Nov	-	109.537 - 109.537	0.930 - 0.930	1	$1,000,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXR5	4.000%	2041-Nov	103.935 - 103.935	104.871 - 104.871	1.890 - 1.890	3	$60,000	0.936
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C 79765RXZ7	4.000%	2032-Nov	104.929 - 104.929	105.922 - 105.922	1.451 - 1.451	3	$45,000	0.993
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-2008-2 79765XPC4	0.660%	2030-Apr	100.000 - 100.000	-	-	1	$100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XH3	5.000%	2020-Aug	-	102.408 - 102.408	1.121 - 1.121	1	$15,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XJ9	5.000%	2021-Aug	106.380 - 106.380	-	-	1	$75,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661XP5	5.000%	2026-Aug	125.272 - 125.272	-	-	1	$20,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YE9	3.000%	2039-Aug	-	-	-	2	$20,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661YF6	4.000%	2044-Aug	-	116.284 - 116.284	2.120 - 2.120	2	$100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds- 797661YT6	5.000%	2032-Aug	-	133.042 - 133.042	1.330 - 1.330	1	$50,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref 797669TU2	5.000%	2020-Jul	102.105 - 102.105	-	-	1	$175,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669XB9	4.000%	2035-Jul	-	114.609 - 114.609	1.635 - 1.635	3	$150,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XD5	5.000%	2023-Jul	114.083 - 114.083	114.173 - 114.173	0.920 - 0.920	2	$1,000,000	0.09
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A 797669YK8	5.000%	2024-Jul	-	110.657 - 110.657	0.754 - 0.754	2	$40,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669ZC5	4.000%	2036-Jul	116.084 - 116.084	-	-	1	$2,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DAB5	5.000%	2020-May	-	101.393 - 101.393	1.233 - 1.233	1	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFZ7	5.000%	2024-May	-	117.069 - 117.069	1.000 - 1.000	1	$25,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 79766DGG8	5.000%	2046-May	-	118.125 - 119.256	1.789 - 1.960	19	$7,520,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 79766DGT0	5.000%	2027-May	123.004 - 123.004	-	-	1	$40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 79766DLB3	0.770%	2058-May	-	100.000 - 100.000	-	3	$1,300,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 79766DLP2	2.901%	2020-May	-	100.404 - 100.404	1.802 - 1.802	2	$260,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRZ4	5.000%	2045-May	-	123.500 - 123.802	2.178 - 2.210	5	$1,265,000+
San Francisco Calif Cmnty College Dist Ref 797683GK9	5.000%	2026-Jun	120.699 - 120.699	-	-	1	$200,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 79768HAE8	5.200%	2026-Oct	-	117.783 - 117.783	2.350 - 2.350	1	$30,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HBV9	5.000%	2027-Oct	109.840 - 109.840	-	-	1	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEE4	5.000%	2026-Oct	125.688 - 125.688	-	-	1	$235,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs 79770GGC4	3.113%	2022-Aug	-	103.029 - 103.029	1.922 - 1.922	1	$100,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay North Redev-ser C 79771P3X1	6.500%	2027-Aug	106.173 - 106.173	106.225 - 106.225	0.911 - 0.911	2	$810,000	0.052
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-redev Projs-ser A 79771PJ48	5.750%	2037-Aug	-	-	-	2	$60,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Cap Apprec-ref-redev Projs-d 79771PPQ2	N/R	2022-Aug	95.437 - 95.437	-	-	2	$30,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco Redev 79771PZ65	9.000%	2041-Aug	107.477 - 107.477	-	-	1	$15,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A-election 79771THM2	4.000%	2022-Jun	101.361 - 101.361	-	-	2	$100,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A-election 79771THN0	4.000%	2023-Jun	-	101.648 - 101.648	0.656 - 0.656	2	$40,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TJG3	3.000%	2020-Jun	100.733 - 100.733	100.983 - 100.983	1.002 - 1.002	3	$60,000	0.25
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TJL2	4.000%	2024-Jun	101.400 - 101.400	-	-	1	$40,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJY4	5.000%	2024-Jun	109.509 - 109.509	-	-	4	$75,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TKZ9	3.000%	2029-Jun	105.575 - 105.575	106.720 - 106.720	1.450 - 1.450	5	$250,000	1.145
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TLC9	3.250%	2032-Jun	-	107.233 - 107.233	1.577 - 1.577	4	$100,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A 79771TLW5	3.000%	2020-Jun	100.908 - 100.908	-	-	1	$85,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A 79771TMC8	5.000%	2026-Jun	-	125.237 - 125.237	0.980 - 0.980	2	$40,000
San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax Taxable-green Bds-ser B 79772ECS6	4.221%	2039-Sep	-	107.400 - 107.400	3.322 - 3.322	2	$3,000,000+
San Gorgonio Mem Healthcare Dist Calif Ref 79781REV7	5.000%	2039-Aug	112.025 - 112.025	-	-	1	$90,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Measure K 798110BK7	5.000%	2027-Mar	-	115.537 - 115.537	1.200 - 1.200	2	$40,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 798110CY6	5.000%	2040-Mar	-	125.550 - 125.550	1.954 - 1.954	1	$30,000
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 798111DG2	N/R	2036-Jan	59.292 - 59.292	-	-	2	$70,000
San Jose Calif Disaster Preparedness Pub 798135D22	5.000%	2038-Sep	127.324 - 127.324	-	-	1	$0
San Jose Calif Ref-librs-pks-pub Safety Projs 798135F95	5.000%	2027-Sep	-	128.490 - 128.490	1.130 - 1.130	1	$55,000
San Jose Calif Ref-librs-pks-pub Safety Projs 798135G60	5.000%	2032-Sep	-	131.798 - 131.798	1.320 - 1.320	1	$50,000
San Jose Calif Arpt Rev Taxable-ser B 798136TS6	6.600%	2041-Mar	104.192 - 104.192	-	-	3	$90,000
San Jose Calif Fing Auth Lease Rev Central Svce Yard Ref Pj 798153GD8	4.700%	2023-Oct	100.950 - 100.950	-	-	2	$30,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153GZ9	4.625%	2035-Jun	100.097 - 100.097	-	-	3	$135,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 798153LE0	5.000%	2020-Jun	101.642 - 101.642	101.812 - 101.812	1.002 - 1.002	2	$50,000	0.17
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186F31	5.000%	2020-Aug	102.398 - 102.398	-	-	1	$75,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Cap Apprec-c-ambac Tcrs-bny 798186WA6	N/R	2025-Aug	91.866 - 91.866	-	-	2	$110,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186ZH8	4.000%	2021-Aug	-	104.764 - 104.764	1.031 - 1.031	2	$80,000
San Jose Evergreen Calif Cmnty College Dist Ref-taxable 798189QC3	2.540%	2030-Aug	-	100.168 - 100.168	2.520 - 2.520	3	$1,200,000
San Jose Evergreen Calif Cmnty College Dist Ref-taxable 798189QH2	3.137%	2041-Aug	98.927 - 98.927	-	-	1	$1,825,000+
San Juan Calif Uni Sch Dist Ref-ser C 798306QP4	4.000%	2022-Aug	104.705 - 104.705	-	-	1	$50,000
San Juan Calif Uni Sch Dist Ref-election 2002 798306SM9	5.000%	2026-Aug	-	-	-	1	$160,000
San Leandro Calif Uni Sch Dist Election 2016-ser B 798458TL9	4.000%	2043-Aug	111.722 - 111.722	-	-	2	$300,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser E 798492QA5	3.000%	2041-Aug	101.722 - 101.722	-	-	2	$100,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546BD8	5.000%	2026-Aug	116.697 - 116.697	-	-	1	$75,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546BS5	3.250%	2039-Aug	-	105.980 - 105.980	1.892 - 1.892	3	$210,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546CT2	4.000%	2020-Aug	-	101.812 - 101.812	1.082 - 1.082	1	$50,000
San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 798641BQ8	3.375%	2037-Jun	-	108.337 - 108.337	2.285 - 2.285	2	$30,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-lopez Dam Impt-ser A 798693CX3	5.000%	2030-Aug	-	106.754 - 106.754	0.801 - 0.801	1	$20,000
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside 798754DL8	8.000%	2026-Oct	-	105.075 - 105.075	1.500 - 1.500	1	$25,000
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 79876CBZ0	3.250%	2029-Oct	102.950 - 102.950	-	-	1	$1,200,000+
San Mateo Calif Swr Rev Ser A 799016FD7	3.125%	2029-Aug	-	108.347 - 108.347	1.260 - 1.260	1	$65,000
San Mateo Calif Un High Sch Dist Election 2010-ser A 799017NW4	5.000%	2023-Sep	114.664 - 114.664	-	-	1	$75,000
San Mateo Calif Un High Sch Dist Unrefunded Balance-election 799017SY5	5.000%	2042-Sep	-	106.896 - 106.896	0.940 - 0.940	1	$0
San Mateo Calif Un High Sch Dist Ref-taxable 799017VP0	2.692%	2030-Sep	-	101.403 - 101.403	2.528 - 2.528	2	$20,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038FU3	N/R	2020-Sep	98.930 - 98.930	99.280 - 99.280	1.027 - 1.027	4	$100,000	0.35
San Mateo Cnty Calif Cmnty College Dist Ref 799038KV5	5.000%	2029-Sep	117.912 - 117.912	-	-	1	$130,000
San Mateo Cnty Calif Cmnty College Dist Ref 799038LA0	5.000%	2034-Sep	117.148 - 117.148	-	-	1	$100,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NEY2	4.000%	2020-Jul	101.279 - 101.279	101.585 - 101.585	1.235 - 1.235	3	$150,000	0.306
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 79904NFA3	5.000%	2022-Jul	-	110.207 - 110.207	0.980 - 0.980	1	$15,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 79904NGF1	5.000%	2031-Jul	127.141 - 127.141	-	-	2	$160,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAR2	4.000%	2035-Aug	119.036 - 119.036	119.161 - 119.161	1.820 - 1.820	3	$450,000	0.125
San Rafael Calif City High Sch Dist Election 2015-ser C 799289MD2	4.000%	2034-Aug	119.230 - 119.230	119.844 - 119.844	1.750 - 1.750	2	$2,000,000+	0.614
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b 799306LB9	N/R	2026-Aug	89.194 - 89.194	-	-	2	$210,000
San Rafael Calif Elem Sch Dist Ref 799306MX0	5.000%	2028-Aug	106.098 - 106.098	106.427 - 106.427	0.996 - 0.996	6	$200,000	0.329
San Rafael Calif Elem Sch Dist Election 2015-ser C 799306PP4	5.000%	2026-Aug	-	124.263 - 124.263	1.180 - 1.180	1	$10,000
San Ramon Calif Ctfs Partn Cap Impt Fing Prog 799369GU1	4.000%	2038-Jun	-	114.678 - 114.678	1.881 - 1.881	1	$35,000
Sanger Calif Uni Sch Dist Election 2012-ser C 800851PG6	4.000%	2039-Aug	110.910 - 110.910	-	-	2	$100,000
Sanger Calif Uni Sch Dist Election 2016-ser B 800851QC4	5.000%	2027-Aug	119.351 - 119.351	-	-	2	$230,000
Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 801096AD0	4.000%	2022-Sep	-	107.986 - 107.986	1.000 - 1.000	1	$100,000
Santa Ana Calif Gas Tax Rev Ref 80111PAD4	5.000%	2023-Jan	111.942 - 111.942	-	-	1	$250,000
Santa Ana Calif Gas Tax Rev Ref 80111PAG7	5.000%	2026-Jan	122.463 - 122.463	-	-	1	$515,000
Santa Ana Calif Uni Sch Dist Ref 801155XK3	5.000%	2027-Aug	127.102 - 127.102	-	-	1	$30,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 801181BB3	4.000%	2020-Aug	101.736 - 101.736	-	-	1	$25,000
Santa Barbara Calif Uni Sch Dist Ref-ser A 801315BD3	4.000%	2020-Aug	101.540 - 101.540	-	-	1	$25,000
Santa Barbara Calif Uni Sch Dist Ref-ser A 801315BE1	4.000%	2021-Aug	104.672 - 104.672	-	-	2	$80,000
Santa Barbara Calif Uni Sch Dist Ref-ser B 801315BY7	4.000%	2021-Aug	-	105.063 - 105.063	0.850 - 0.850	2	$400,000
Santa Barbara Calif Uni Sch Dist Elec Of 2010-elem Sch-ser B 801315DC3	4.625%	2032-Aug	111.745 - 111.745	-	-	2	$70,000
Santa Barbara Calif Uni Sch Dist Elec Of 2010-high Sch-ser D 801315DY5	5.250%	2031-Aug	111.860 - 111.860	-	-	2	$20,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315HV7	4.000%	2020-Aug	-	101.786 - 101.786	1.110 - 1.110	1	$10,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315JK9	4.000%	2037-Aug	-	117.351 - 117.351	1.817 - 1.817	2	$70,000
Santa Barbara Calif Uni Sch Dist Tax & Rev Antic Nts 801315KJ0	3.000%	2020-Jun	-	101.042 - 101.042	1.031 - 1.031	2	$400,000
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A 80131RAL8	N/R	2040-Aug	-	54.567 - 54.567	2.959 - 2.959	4	$800,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj 801400EB4	5.000%	2022-Feb	108.210 - 108.210	-	-	1	$105,000
Santa Clara Calif Uni Sch Dist Ref 801495F49	5.000%	2023-Jul	108.798 - 108.798	-	-	1	$40,000
Santa Clara Calif Uni Sch Dist Ref 801495G22	3.000%	2029-Jul	102.758 - 102.758	103.522 - 103.522	1.579 - 1.579	4	$80,000	0.764
Santa Clara Calif Uni Sch Dist Election 2014 801495P22	3.125%	2037-Jul	103.640 - 103.640	-	-	2	$250,000
Santa Clara Calif Uni Sch Dist Election 2010 801495ZP0	3.000%	2021-Jul	101.013 - 101.013	-	-	1	$50,000
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QA3	5.000%	2024-Aug	118.184 - 118.184	-	-	1	$125,000
Santa Clara Cnty Calif Fing Auth Lease Rev Var-ref-multiple Facs Projs-m 801577HF7	0.710%	2035-May	100.000 - 100.000	-	-	2	$200,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A 801577JG3	4.000%	2023-Feb	-	106.065 - 106.065	1.100 - 1.100	2	$20,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 801577KM8	5.000%	2021-May	-	105.619 - 105.619	0.980 - 0.980	1	$100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 801577KU0	2.250%	2028-May	-	102.988 - 102.988	1.670 - 1.670	3	$100,000
Santa Clarita Calif Cmnty College Dist Election 2016 801686RD0	5.000%	2030-Aug	124.639 - 124.639	-	-	1	$50,000
Santa Clarita Calif Cmnty College Dist Election 2016 801686SG2	3.000%	2044-Aug	-	-	-	2	$9,060,000+
Santa Clarita Calif Cmnty College Dist Ref-taxable 801686ST4	2.632%	2028-Aug	100.150 - 100.150	101.016 - 101.016	2.500 - 2.500	5	$1,665,000	0.866
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser A 80168NDQ9	0.670%	2036-Apr	100.000 - 100.000	-	-	1	$600,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C- 80168NEG0	0.450%	2036-Apr	100.000 - 100.000	-	-	1	$0
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A 801716GR6	5.000%	2022-Aug	109.960 - 109.960	-	-	1	$10,000
Santa Cruz Calif Wtr Rev Green Bds 801784HM4	5.000%	2038-Mar	129.480 - 129.480	128.723 - 129.880	1.784 - 1.892	6	$120,000	0.4
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 80182YCN5	4.000%	2036-Sep	109.051 - 109.051	111.051 - 111.051	2.100 - 2.100	2	$80,000	2
Santa Fe Springs Calif Cmnty Dev Commn Successor Agy Tax Allocation Rev Ref-taxable-sub 80218YAH8	2.250%	2024-Sep	-	99.297 - 99.297	2.409 - 2.409	3	$15,000
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 802248JN5	5.000%	2025-Aug	121.562 - 121.562	121.814 - 121.814	1.000 - 1.000	2	$330,000	0.252
Santa Maria Bonita Calif Sch Dist Election 2014 802250BR0	4.000%	2044-Aug	110.451 - 110.451	-	-	1	$80,000
Santa Maria Bonita Calif Sch Dist Ctfs Partn New Sch Constr Proj 802254EL2	4.000%	2033-Jun	-	107.969 - 107.969	1.619 - 1.619	2	$20,000
Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 802254ES7	4.000%	2022-Jun	-	106.780 - 106.780	1.190 - 1.190	1	$10,000
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 802385NE0	N/R	2035-Aug	-	56.062 - 56.062	1.751 - 1.751	2	$20,000
Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 802498QN8	2.625%	2034-Jul	100.848 - 100.848	-	-	2	$60,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D 802498SE6	5.000%	2039-Aug	113.569 - 113.569	-	-	1	$75,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E 802498VH5	3.000%	2031-Aug	-	108.500 - 108.500	1.640 - 1.640	2	$1,000,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E 802498VL6	3.000%	2034-Aug	106.047 - 106.047	106.264 - 106.264	1.986 - 1.986	2	$1,000,000	0.217
Santa Paula Calif Uni Sch Dist 2008 Election-ser D 802552BT5	3.000%	2049-Aug	-	103.529 - 103.529	2.420 - 2.420	1	$15,000
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 802552CK3	4.000%	2049-Aug	109.240 - 109.240	111.240 - 111.240	2.168 - 2.168	4	$1,040,000	2
Santa Paula Calif Util Auth Wtr Rev 802557AY4	3.000%	2020-Feb	-	100.226 - 100.226	1.060 - 1.060	2	$870,000
Santa Paula Calif Util Auth Wtr Rev 802557AZ1	4.000%	2021-Feb	-	103.276 - 103.276	1.041 - 1.041	9	$1,360,000
Santa Paula Calif Util Auth Wtr Rev 802557BA5	4.000%	2022-Feb	-	106.136 - 106.136	1.060 - 1.060	6	$1,400,000
Santa Paula Calif Util Auth Wtr Rev 802557BB3	5.000%	2023-Feb	-	111.882 - 111.882	1.110 - 1.110	6	$1,585,000
Santa Paula Calif Util Auth Wtr Rev 802557BC1	5.000%	2024-Feb	-	115.478 - 115.478	1.140 - 1.140	6	$1,660,000
Santa Paula Calif Util Auth Wtr Rev 802557BD9	5.000%	2025-Feb	-	118.747 - 118.747	1.210 - 1.210	6	$1,745,000
Santa Paula Calif Util Auth Wtr Rev 802557BE7	5.000%	2026-Feb	-	121.751 - 121.751	1.290 - 1.290	5	$1,830,000
Santa Paula Calif Util Auth Wtr Rev 802557BF4	5.000%	2027-Feb	-	124.686 - 124.686	1.350 - 1.350	4	$1,925,000
Santa Paula Calif Util Auth Wtr Rev 802557BG2	5.000%	2028-Feb	-	127.001 - 127.001	1.460 - 1.460	3	$2,020,000+
Santa Paula Calif Util Auth Wtr Rev 802557BH0	5.000%	2029-Feb	-	128.929 - 128.929	1.580 - 1.580	2	$2,120,000+
Santa Paula Calif Util Auth Wtr Rev 802557BJ6	5.000%	2030-Feb	-	128.147 - 128.147	1.660 - 1.660	1	$2,225,000+
Santa Paula Calif Util Auth Wtr Rev 802557BK3	5.000%	2031-Feb	-	127.371 - 127.371	1.740 - 1.740	2	$2,340,000+
Santa Paula Calif Util Auth Wtr Rev 802557BL1	5.000%	2032-Feb	-	126.888 - 126.888	1.790 - 1.790	5	$2,535,000+
Santa Paula Calif Util Auth Wtr Rev 802557BM9	4.000%	2033-Feb	-	116.499 - 116.499	2.010 - 2.010	4	$2,580,000+
Santa Paula Calif Util Auth Wtr Rev 802557BN7	4.000%	2034-Feb	-	115.957 - 115.957	2.070 - 2.070	3	$1,375,000
Santa Paula Calif Util Auth Wtr Rev 802557BP2	4.000%	2035-Feb	-	115.061 - 115.061	2.170 - 2.170	2	$1,440,000+
Santa Paula Calif Util Auth Wtr Rev 802557BQ0	4.000%	2036-Feb	-	114.527 - 114.527	2.230 - 2.230	2	$1,500,000+
Santa Paula Calif Util Auth Wtr Rev 802557BR8	4.000%	2037-Feb	-	114.084 - 114.084	2.280 - 2.280	4	$1,560,000
Santa Paula Calif Util Auth Wtr Rev 802557BS6	4.000%	2038-Feb	-	113.643 - 113.643	2.330 - 2.330	2	$1,620,000+
Santa Paula Calif Util Auth Wtr Rev 802557BT4	4.000%	2039-Feb	-	-	-	2	$985,000
Santa Paula Calif Util Auth Wtr Rev 802557BU1	4.000%	2040-Feb	-	-	-	2	$1,750,000+
Santa Rosa Calif High Sch Dist 2014 Election-ser B 802615ZX5	4.000%	2020-Aug	-	101.812 - 101.812	1.082 - 1.082	1	$50,000
Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 812478DC6	3.750%	2047-May	-	-	-	2	$100,000
Selma Calif Uni Sch Dist Cap Apprec-election 2006-ser C 816547EC3	N/R	2035-Aug	-	68.252 - 68.252	2.460 - 2.460	2	$1,260,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 81684KDG0	3.250%	2037-Dec	-	107.381 - 107.381	2.232 - 2.232	2	$20,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 81684LDC7	4.000%	2035-Dec	107.536 - 107.536	-	-	1	$75,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 81684LDD5	5.000%	2035-Dec	-	110.893 - 110.893	1.235 - 1.235	4	$20,000
Shoreline Uni Sch Dist Calif Ref 825198DH4	3.375%	2025-Aug	-	101.368 - 101.368	1.161 - 1.161	1	$100,000
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 826239FU4	4.000%	2040-Aug	-	116.575 - 116.575	1.906 - 1.906	2	$60,000
Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 2 Cap Apprec-elec Of 2004-ser B 826247AS7	N/R	2024-Aug	92.925 - 92.925	-	-	1	$60,000
Silicon Vy Clean Wtr Calif Wastewtr Rev 82707BAG4	5.000%	2021-Feb	-	104.464 - 104.464	0.989 - 0.989	2	$10,000
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A 82707BDG1	3.000%	2024-Mar	107.250 - 107.250	107.256 - 107.256	1.000 - 1.000	2	$115,000	0.006
Simi Valley Calif Uni Sch Dist Election 2016-ser A 828641WJ5	3.375%	2041-Aug	103.355 - 103.355	104.480 - 104.480	2.720 - 2.720	4	$80,000	1.125
Simi Valley Calif Uni Sch Dist Election 2016-ser B 828641XT2	4.000%	2048-Aug	-	111.790 - 111.790	2.304 - 2.304	2	$40,000
Snowline Calif Jt Uni Sch Dist Ctfs Partn 833427DN4	3.000%	2031-Sep	104.426 - 104.426	-	-	1	$5,000
Solana Beach Calif Pub Fing Auth Assmt Rev 83409RAP8	4.875%	2020-Sep	-	101.895 - 101.895	-	1	$15,000
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt 834120FB8	3.000%	2041-Aug	-	101.906 - 101.906	2.721 - 2.721	4	$65,000
Solano Calif Cmnty College Dist Election 2012-ser A 83412PCC4	4.375%	2047-Aug	111.176 - 111.375	-	-	6	$110,000
Sonoma Cnty Calif Jr College Dist Ref 835569DM3	5.000%	2024-Aug	113.740 - 113.740	-	-	2	$40,000
Sonoma Cnty Calif Jr College Dist Election 2014-ser B 835569GD0	4.000%	2034-Aug	119.230 - 119.230	119.746 - 119.746	1.760 - 1.760	6	$6,200,000+	0.516
Sonoma Cnty Calif Pension Oblig Taxable-ser A 835574BT0	5.070%	2022-Dec	104.500 - 104.500	-	-	3	$30,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A 835574CB8	6.000%	2029-Dec	119.640 - 119.640	-	-	4	$780,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577HX8	3.125%	2034-Jul	-	105.744 - 105.744	2.023 - 2.023	2	$30,000
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12 835588AF1	5.000%	2020-Mar	100.712 - 100.712	100.712 - 100.712	1.503 - 1.503	2	$50,000	0
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12 835588AS3	5.000%	2021-Mar	-	104.718 - 104.718	1.050 - 1.050	1	$20,000
Sonoma Valley Calif Uni Sch Dist Election 2010 835631LH3	3.125%	2033-Aug	104.250 - 104.250	106.111 - 106.111	1.971 - 1.971	2	$40,000	1.861
Sonoma Valley Calif Uni Sch Dist Election 2016 835631MC3	4.000%	2020-Aug	101.812 - 101.812	101.812 - 101.812	1.082 - 1.082	2	$165,000	0
South Coast Calif Wtr Dist Fing Auth Rev Ref-ser A 83743MAK5	5.000%	2020-Feb	-	100.482 - 100.482	1.118 - 1.118	1	$15,000
South Coast Calif Wtr Dist Fing Auth Rev Ref-ser A 83743MAR0	5.000%	2029-Feb	100.487 - 100.487	-	-	1	$595,000
South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 837838AF8	3.000%	2020-Apr	-	100.493 - 100.493	1.279 - 1.279	2	$100,000
South Lake Tahoe Calif Ctfs Partn Rd Impt Projs 838661BW5	4.000%	2042-Sep	105.300 - 105.300	107.986 - 107.986	1.000 - 1.000	4	$400,000	2.686
South Pasadena Calif Uni Sch Dist Election 2002-ser B 839278GM4	5.000%	2028-Aug	102.217 - 102.217	-	-	2	$100,000
South San Francisco Calif Uni Sch Dist Cap Apprec-measure J-ser C 840058UR0	N/R	2027-Sep	84.591 - 84.591	-	-	1	$50,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim 842471BZ6	5.930%	2032-Jul	121.000 - 121.000	-	-	3	$75,000
Southern Calif Logistics Arpt Auth Tax Allocation Parity-airport Proj-ser A 842472BD3	4.500%	2030-Dec	99.900 - 99.900	-	-	1	$20,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A-1 842475E92	0.530%	2036-Jul	100.000 - 100.000	-	-	2	$4,250,000+
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 842477UA7	5.000%	2027-Jul	118.620 - 118.785	-	-	2	$100,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1 84247PAR2	5.000%	2023-Jul	-	100.159 - 100.159	0.890 - 0.890	2	$500,000
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower-a 84247PBR1	5.000%	2028-Jul	101.898 - 101.898	102.198 - 102.198	0.901 - 0.901	3	$180,000	0.3
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1 84247PDR9	5.000%	2023-Jul	-	102.237 - 102.237	0.830 - 0.830	3	$300,000
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 84247PKW0	5.000%	2026-Jul	123.723 - 123.723	124.223 - 124.223	1.145 - 1.145	2	$20,000	0.5
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KAE5	5.000%	2020-Aug	-	102.378 - 102.378	1.151 - 1.151	1	$15,000
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 84251KBG9	5.000%	2026-Aug	-	125.925 - 125.925	0.951 - 0.951	2	$300,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Pj Hsg-a 854733DR0	9.000%	2040-Dec	-	114.000 - 114.000	1.700 - 1.700	1	$110,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Proj-b 854733DW9	8.625%	2025-Dec	-	113.281 - 113.281	1.700 - 1.700	1	$90,000
Stockton Calif Pub Fing Auth Rev Ser A 861395HA2	4.000%	2027-Sep	-	115.000 - 115.000	1.630 - 1.630	2	$40,000
Stockton Calif Uni Sch Dist Ref 861419WN5	3.000%	2032-Aug	103.052 - 103.052	-	-	2	$20,000
Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 86459LBE7	3.884%	2025-Aug	-	106.410 - 106.410	2.649 - 2.649	3	$30,000
Montebello Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 86460LAE5	5.000%	2020-Sep	102.695 - 102.695	-	-	1	$30,000
Suisun-solano Calif Wtr Auth Wtr Rev 865063BR1	4.000%	2020-Sep	101.731 - 101.731	101.981 - 101.981	1.170 - 1.170	3	$30,000	0.25
Sulphur Springs Calif Un Sch Dist Election 2012-ser E 865480HQ3	4.000%	2033-Sep	-	-	-	1	$80,000
Sulphur Springs Calif Un Sch Dist Election 2012-ser E 865480HV2	4.000%	2038-Sep	-	115.856 - 115.856	2.178 - 2.178	1	$50,000
Sulphur Springs Calif Un Sch Dist Election 2012-ser E 865480HY6	4.000%	2049-Sep	-	114.406 - 114.906	2.279 - 2.332	4	$250,000
Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref & Sch Impts Projs 865485BS4	5.375%	2022-Feb	-	105.484 - 105.484	-	3	$60,000
Sunnyvale Calif Sch Dist Election 2004-ser D 867578QT6	4.000%	2042-Sep	107.200 - 107.200	-	-	1	$60,000
Sunnyvale Calif Wtr Rev 867612BV4	5.250%	2040-Apr	101.200 - 101.200	-	-	1	$160,000
Sweetwater Calif Auth Wtr Rev Ser A 870441CU4	3.000%	2031-Apr	-	-	-	1	$200,000
Sweetwater Calif Auth Wtr Rev Ser A 870441DE9	3.250%	2042-Apr	-	105.788 - 105.788	2.473 - 2.473	6	$375,000
Sweetwater Calif Un High Sch Dist Ref 870462RZ3	5.000%	2031-Aug	116.599 - 116.599	116.859 - 116.859	2.055 - 2.055	3	$360,000	0.26
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462TA6	3.375%	2040-Aug	102.008 - 102.008	-	-	4	$120,000
Tahoe Forest Calif Hosp Dist Ref 873822HL7	3.000%	2032-Aug	-	104.840 - 104.840	2.210 - 2.210	2	$130,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-sch Facs Impt 873884QS2	4.000%	2030-Aug	117.463 - 117.463	-	-	1	$15,000
Tamalpais Calif Un High Sch Dist Ref 874857HK4	5.000%	2027-Aug	102.236 - 102.236	-	-	4	$400,000
Temple City Calif Uni Sch Dist Election 2012-ser C 879828NU1	3.000%	2048-Aug	99.790 - 99.790	99.906 - 102.336	2.722 - 3.005	12	$2,050,000	2.546
Tracy Calif Ctfs Partn Wastewtr Treatment Plant 892370EM5	4.750%	2036-Dec	-	100.250 - 100.250	1.124 - 1.124	4	$55,000
Tulare Calif Loc Health Care Dist Taxable-elec 2005-b-build Amer 89910NCP4	8.000%	2039-Aug	-	100.702 - 100.702	-	3	$15,000
Tulare Calif Swr Rev Ref 899124LL3	4.000%	2041-Nov	-	111.843 - 112.607	1.746 - 1.874	3	$60,000
Tulare Cnty Calif Pension Oblig Taxable 899154AZ1	3.959%	2027-Jun	107.830 - 107.830	-	-	1	$10,000
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 89978KBE5	5.000%	2028-Jan	125.494 - 125.494	125.573 - 125.573	1.200 - 1.200	2	$90,000	0.079
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190GA1	5.500%	2041-Jan	103.000 - 103.000	-	-	2	$60,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190HY8	5.000%	2046-Jan	-	120.500 - 120.500	1.877 - 1.877	1	$25,000
Turlock Calif Irr Dist Rev Ref 900190JV2	5.000%	2027-Jan	125.419 - 125.419	125.919 - 125.919	1.155 - 1.155	2	$30,000	0.5
Twin Rivers Uni Sch Dist Calif Ref-ser A 90171TAT7	4.125%	2029-Aug	108.108 - 108.108	109.626 - 109.626	1.390 - 1.390	5	$75,000	1.518
Twin Rivers Uni Sch Dist Calif Ref-ser B 90171TBZ2	5.000%	2028-Aug	-	122.549 - 122.549	1.420 - 1.420	1	$50,000
Twin Rivers Uni Sch Dist Calif Ref-ser A 90171TCN8	5.000%	2024-Aug	-	117.527 - 117.527	1.100 - 1.100	2	$70,000
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 90171TDD9	N/R	2039-Feb	49.685 - 49.685	-	-	2	$140,000
Union City Calif Cmnty Redev Agy Tax Alloc Union City Cmnty Redev Proj 90565LFX4	5.250%	2033-Oct	103.234 - 103.234	-	-	1	$35,000
Union Elem Sch Dist Calif Cap Apprec-ser A 906573BA7	N/R	2023-Sep	-	95.476 - 95.476	1.253 - 1.253	2	$50,000
Union Elem Sch Dist Calif Cap Apprec-election 1999-ser D 906573ER7	N/R	2029-Sep	81.891 - 81.891	82.516 - 82.516	1.990 - 1.990	4	$40,000	0.625
Univ Calif Regts Med Ctr Pooled Rev Var-ser B 913366AW0	0.530%	2032-May	100.000 - 100.000	-	-	1	$200,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 913366DG2	6.458%	2029-May	122.325 - 122.325	-	-	1	$1,100,000+
Univ Calif Regts Med Ctr Pooled Rev Ser G 913366FJ4	4.000%	2020-May	101.059 - 101.059	101.143 - 101.143	1.202 - 1.202	2	$70,000	0.084
Univ Calif Regts Med Ctr Pooled Rev Ser J 913366GG9	5.000%	2048-May	108.899 - 108.899	112.645 - 112.655	1.202 - 1.205	4	$75,000	3.756
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366GU8	5.000%	2022-May	109.523 - 109.523	109.630 - 109.630	0.950 - 0.950	2	$300,000	0.107
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366GW4	5.000%	2024-May	116.431 - 116.431	-	-	4	$400,000
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HK9	5.000%	2041-May	-	120.793 - 120.793	1.577 - 1.577	2	$50,000
University Calif Revs Taxable-ltd Proj-ser N 91412G2Y0	3.039%	2027-May	103.123 - 103.123	-	-	1	$10,000
University Calif Revs Gen-ser Ay 91412G3S2	5.000%	2036-May	-	125.575 - 125.575	1.360 - 1.360	1	$75,000
University Calif Revs Prerefunded-gen-ser Ab 91412G3W3	5.000%	2023-May	105.314 - 105.314	-	-	1	$5,000
University Calif Revs Unrefunded Balance-gen-ser Ab 91412G4J1	5.000%	2023-May	105.502 - 105.502	-	-	1	$15,000
University Calif Revs Prerefunded-gen-ser Af 91412G5A9	5.000%	2029-May	113.138 - 113.138	113.308 - 113.308	1.020 - 1.020	2	$140,000	0.17
University Calif Revs Unrefunded Balance-gen-ser Af 91412G5L5	5.000%	2027-May	112.101 - 112.101	-	-	1	$125,000
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6K6	5.000%	2037-May	108.843 - 108.843	109.253 - 109.655	0.940 - 1.100	5	$1,890,000+	0.812
University Calif Revs Unrefunded Balance-ltd 91412G7C3	5.000%	2037-May	-	111.026 - 111.026	0.400 - 0.400	2	$100,000
University Calif Revs Gen-ser U 91412GBN4	5.000%	2023-May	-	-	-	1	$25,000
University Calif Revs Taxable-gen-ser As 91412GE27	2.587%	2026-May	-	102.617 - 102.617	2.148 - 2.148	2	$50,000
University Calif Revs Gen-ser Ar 91412GG66	5.000%	2025-May	-	120.834 - 120.834	1.033 - 1.033	1	$25,000
University Calif Revs Gen-ser Ab 91412GGB5	5.000%	2020-May	-	101.644 - 101.644	0.981 - 0.981	2	$330,000
University Calif Revs Ltd Proj-ser G 91412GHK4	4.000%	2020-May	101.235 - 101.235	-	-	1	$500,000
University Calif Revs Ltd Proj-ser G 91412GHZ1	5.000%	2042-May	108.245 - 108.245	-	-	2	$60,000
University Calif Revs Gen-ser Ar 91412GJ22	5.000%	2041-May	118.245 - 118.245	118.825 - 118.825	1.870 - 1.870	4	$160,000	0.58
University Calif Revs Gen-ser Ar 91412GJ30	5.000%	2046-May	115.940 - 115.940	-	-	3	$75,000
University Calif Revs Ltd Proj-ser K 91412GR23	4.000%	2046-May	110.526 - 110.526	-	-	3	$75,000
University Calif Revs Ltd Proj-ser K 91412GR72	5.000%	2037-May	-	120.637 - 122.494	1.328 - 1.600	3	$500,000
University Calif Revs Var-gen-ser Al-2 91412GSG1	0.540%	2048-May	100.000 - 100.000	100.000 - 100.000	-	4	$8,650,000+	0
University Calif Revs Var-gen-ser Al-3 91412GSH9	0.530%	2048-May	100.000 - 100.000	-	-	2	$5,300,000+
University Calif Revs Var-ser Al-4 91412GSK2	0.500%	2048-May	100.000 - 100.000	-	-	2	$0
University Calif Revs Gen-ser Ao 91412GVR3	5.000%	2023-May	113.482 - 113.482	-	-	3	$205,000
University Calif Revs Gen-ser Ao 91412GVU6	5.000%	2026-May	121.251 - 121.251	121.428 - 121.428	0.930 - 0.930	2	$240,000	0.177
University Calif Revs Gen-ser Ao 91412GWF8	3.625%	2042-May	106.225 - 106.225	-	-	2	$90,000
University Calif Revs Gen-ser Ao 91412GWL5	5.000%	2021-May	105.470 - 105.685	-	-	2	$535,000
University Calif Revs Taxable-ltd Proj-ser J 91412GXR1	3.509%	2026-May	104.590 - 104.590	106.827 - 106.827	2.355 - 2.355	6	$170,000	2.237
University Calif Revs Taxable-ltd Proj-ser J 91412GXY6	4.131%	2045-May	111.541 - 111.541	112.252 - 112.252	3.406 - 3.406	2	$60,000	0.711
University Calif Revs Ltd Proj-ser I 91412GZD0	5.000%	2022-May	109.643 - 109.643	-	-	1	$500,000
University Calif Revs Gen-ser Az 91412HAK9	4.000%	2029-May	119.817 - 119.817	120.561 - 120.561	1.400 - 1.400	3	$75,000	0.744
University Calif Revs Gen-ser Az 91412HAZ6	5.000%	2043-May	122.943 - 122.943	-	-	1	$5,000,000+
University Calif Revs Gen-ser Az 91412HBE2	5.250%	2058-May	123.139 - 123.139	-	-	3	$300,000
University Calif Revs Ltd Proj-ser O 91412HCM3	5.000%	2030-May	127.882 - 127.882	-	-	1	$10,000
University Calif Revs Ltd Proj-ser O 91412HDE0	5.000%	2058-May	119.202 - 119.202	-	-	2	$20,000
University Calif Revs Taxable-ltd Proj-ser P 91412HDL4	3.553%	2024-May	-	105.436 - 105.436	2.251 - 2.251	2	$10,000
Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 91535NCL4	3.125%	2024-Sep	-	106.183 - 106.183	1.750 - 1.750	1	$10,000
Upland Calif Uni Sch Dist Ref 91537PFR1	4.000%	2020-Aug	101.792 - 101.792	-	-	1	$50,000
Upper Lake Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist 91588CFD9	N/R	2029-Aug	-	80.838 - 80.838	2.175 - 2.175	2	$50,000
Upper Lake Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist 91588CFT4	N/R	2043-Aug	-	47.772 - 47.772	2.800 - 2.800	3	$125,000
Upper Lake Calif Uni Sch Dist Sch Facs Impt Dist No 1 91588CFW7	3.000%	2049-Aug	-	102.255 - 102.255	2.671 - 2.671	2	$90,000
Vacaville Calif Impt Bd Act 1915 Ltd Oblig-nut Tree Assmt-ser A 918564UQ6	5.800%	2035-Sep	-	101.206 - 101.206	0.296 - 0.296	1	$25,000
Vacaville Calif Uni Sch Dist Election 2014-ser A 918608RL6	5.000%	2020-Aug	102.320 - 102.320	102.385 - 102.385	1.140 - 1.140	2	$90,000	0.065
Vacaville Calif Uni Sch Dist Election 2014-ser A 918608RQ5	3.750%	2039-Aug	105.369 - 105.369	-	-	1	$20,000
Vallejo City Calif Uni Sch Dist Election 2018 919261GN1	3.250%	2048-Aug	101.489 - 101.489	-	-	1	$25,000
Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 919526AH6	5.000%	2026-Jan	-	122.136 - 122.136	1.190 - 1.190	1	$20,000
Ventura Cnty Calif Cmnty College Dist Ref 923040EA3	5.000%	2023-Aug	106.019 - 106.019	-	-	1	$25,000
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A 923078AU3	4.000%	2033-Nov	-	108.466 - 108.466	1.002 - 1.002	2	$50,000
Vernon Calif Elec Sys Rev Taxable-ser B 924397CS9	6.375%	2025-Aug	-	111.119 - 111.119	2.000 - 2.000	4	$80,000
Vernon Calif Elec Sys Rev Unrefunded Balance-ser A 924397DJ8	5.125%	2021-Aug	-	100.206 - 100.206	2.108 - 2.108	2	$20,000
Vernon Calif Redev Agy Tax Alloc Taxable-indl Redev Proj 924402AZ3	9.250%	2030-Sep	-	112.545 - 112.545	1.749 - 1.749	3	$30,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836KA5	N/R	2042-Aug	45.845 - 45.845	-	-	3	$300,000
Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 928328AJ2	3.000%	2023-Sep	-	103.670 - 103.670	1.968 - 1.968	2	$580,000
Walnut Valley Calif Uni Sch Dist Ref-taxable 932889XT0	2.450%	2030-Aug	-	97.939 - 97.939	2.674 - 2.674	1	$200,000
Wasco Calif Un Sch Dist Ctfs Partn Cap Impt Projs 936825BH0	4.000%	2040-Aug	107.310 - 107.310	-	-	2	$70,000
Washington Calif Uni Sch Dist Yolo Cnty Cap Apprec-election 2004-ser A 937411FE1	N/R	2029-Aug	79.721 - 79.721	-	-	1	$10,000
Washington Twp Calif Health Care Dist Rev Ref-ser A 940204FU9	3.250%	2037-Jul	-	100.915 - 100.915	3.138 - 3.138	3	$45,000
Washington Twp Calif Health Care Dist Rev Ref-ser A 940204FX3	3.500%	2044-Jul	-	101.968 - 101.968	3.258 - 3.258	2	$50,000
Washington Twp Calif Health Care Dist 2012 Election-ser B 940642DG3	3.750%	2040-Aug	-	108.233 - 108.233	2.185 - 2.185	3	$75,000
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254AN1	5.000%	2020-Aug	102.394 - 102.394	-	-	1	$65,000
West Basin Calif Mun Wtr Dist Rev Ref-ser B 951254BD2	5.000%	2036-Aug	-	106.898 - 107.273	0.493 - 0.715	5	$410,000
West Contra Costa Calif Healthcare Dist Ctfs Partn 952341BC8	5.750%	2037-Jul	-	107.395 - 107.395	0.900 - 0.900	1	$35,000
West Contra Costa Calif Uni Sch Dist Election Of 2012-ser A 952347A36	5.000%	2042-Aug	113.069 - 113.069	-	-	1	$100,000
West Contra Costa Calif Uni Sch Dist 2012 Election-ser B 952347K35	5.000%	2040-Aug	-	119.614 - 119.614	1.364 - 1.364	2	$160,000
West Contra Costa Calif Uni Sch Dist 2012 Election-ser C 952347N65	4.000%	2054-Aug	-	111.100 - 111.100	2.061 - 2.061	1	$25,000
West Contra Costa Calif Uni Sch Dist Cap Apprec-election 2002-ser C 952347QG0	N/R	2027-Aug	84.894 - 84.894	-	-	2	$20,000
West Contra Costa Calif Uni Sch Dist Taxable-election 2005-ser D-1 952347WQ1	6.555%	2024-Aug	116.040 - 116.040	-	-	2	$10,000
West Covina Calif Uni Sch Dist Election 2016-ser A 952377UM9	3.125%	2039-Aug	-	105.500 - 105.500	2.333 - 2.333	1	$15,000
West Covina Calif Uni Sch Dist Election 2016-ser A 952377US6	3.375%	2044-Aug	-	104.827 - 104.827	2.671 - 2.671	1	$20,000
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 95332RCK3	3.000%	2041-Apr	-	-	-	1	$110,000
West Kern Cmnty College Dist Calif Ref-ser A 953542DX2	4.000%	2021-Nov	-	105.299 - 105.299	1.131 - 1.131	2	$20,000
West Sacramento Calif Fing Auth Spl Tax Rev Sub-ser B 955641DV4	5.100%	2034-Sep	-	121.998 - 121.998	3.211 - 3.211	1	$5,000
West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A 955641FQ3	3.000%	2031-Sep	101.425 - 101.425	102.449 - 102.449	2.599 - 2.599	3	$300,000	1.024
West Sacramento Fing Auth Wtr Rev Calif Ref & Impt 955657AQ4	5.000%	2026-Oct	-	112.468 - 112.468	0.493 - 0.493	2	$130,000
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Taxable-b-build Amer 95874TBQ1	6.510%	2040-Oct	101.516 - 101.516	103.316 - 103.316	2.240 - 2.240	4	$40,000	1.8
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Adj-ref-ser A 95874TBR9	0.660%	2042-Oct	-	100.000 - 100.000	-	1	$1,000,000+
Western Placer Calif Uni Sch Dist Ctfs Partn Taxable-refinancing Proj 959215FX7	3.500%	2034-Nov	101.820 - 101.820	102.020 - 102.020	3.170 - 3.170	3	$45,000	0.2
Westlands Calif Wtr Dist Rev Ref-ser A 960556BR8	4.000%	2035-Sep	110.200 - 110.200	111.400 - 111.400	2.167 - 2.167	3	$30,000	1.2
Westlands Calif Wtr Dist Rev Ref-ser A 960556BS6	4.000%	2036-Sep	110.623 - 110.623	-	-	2	$100,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 96062CAM8	5.000%	2028-Nov	-	122.492 - 122.492	1.538 - 1.538	2	$200,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 96062CAW6	3.000%	2041-Nov	-	102.514 - 102.514	2.598 - 2.598	3	$300,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 96062CAX4	3.000%	2041-Nov	-	101.700 - 101.700	2.727 - 2.727	1	$15,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 96062CAZ9	3.000%	2045-Nov	-	100.890 - 100.890	2.856 - 2.856	1	$10,000
William S Hart Calif Un High Sch Dist Cap Apprec-2008 Election-ser B 969268AU5	N/R	2028-Aug	-	86.446 - 86.446	1.696 - 1.696	3	$60,000
William S Hart Calif Un High Sch Dist 2008 Election-ser C 969268CQ2	4.000%	2038-Aug	-	108.230 - 108.230	1.650 - 1.650	2	$90,000
Windsor Calif Uni Sch Dist Cap Apprec-2008 Election-ser D 973517JG1	N/R	2041-Aug	51.212 - 51.212	-	-	1	$50,000
Windsor Calif Uni Sch Dist Election 2016 973517NQ4	2.375%	2036-Aug	-	99.955 - 99.955	2.378 - 2.378	2	$20,000
Windsor Calif Uni Sch Dist Election 2016 973517NR2	2.500%	2037-Aug	-	100.250 - 100.250	2.464 - 2.464	2	$60,000
Windsor Calif Uni Sch Dist Election 2016 973517NT8	2.625%	2039-Aug	-	99.705 - 100.062	2.616 - 2.644	2	$110,000
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 976083AT2	3.625%	2034-Sep	106.750 - 106.750	108.052 - 108.052	2.471 - 2.471	3	$30,000	1.302
Wright Calif Elem Sch Dist 2012 Election-ser B 982233DD7	5.000%	2042-Aug	-	116.989 - 116.989	1.209 - 1.209	2	$10,000
Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 986040AU7	4.000%	2038-Dec	-	-	-	2	$1,550,000
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 98618FAR5	4.000%	2031-Oct	-	116.465 - 116.465	1.731 - 1.731	2	$30,000
Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 987388DP7	N/R	2037-Aug	60.787 - 60.787	-	-	2	$10,000
Yuba Calif Cmnty College Dist 2016 Election-ser A 988176KG7	2.000%	2030-Aug	-	99.718 - 99.718	2.030 - 2.030	3	$150,000
Yuba Calif Cmnty College Dist 2016 Election-ser A 988176KH5	2.000%	2031-Aug	-	100.864 - 100.864	1.878 - 1.878	2	$200,000
Yuba City Calif Pub Fing Auth Wastewater Rev 988233AU6	5.000%	2025-Jun	-	120.360 - 120.360	1.140 - 1.140	1	$10,000
Yuba City Calif Pub Fing Auth Wastewater Rev 988233BT8	3.625%	2048-Jun	-	106.716 - 106.716	2.730 - 2.730	2	$100,000
Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 988235AV9	3.500%	2035-Sep	103.510 - 103.510	104.660 - 104.660	2.615 - 2.615	3	$90,000	1.15