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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 A 00037CNR7	1.440%	2024-Aug	-	100.000 - 100.000	-	1	$215,000
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A 00037CRG7	6.000%	2030-Aug	108.163 - 108.163	109.681 - 109.681	1.350 - 1.350	3	$135,000	1.518
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CUY4	5.000%	2021-Jan	-	105.341 - 105.341	1.470 - 1.470	2	$210,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods 00037CVC1	5.000%	2043-Jan	109.124 - 109.124	111.124 - 111.124	2.000 - 2.000	2	$110,000	2
A B C Calif Uni Sch Dist Ser C 000416L39	N/R	2030-Aug	-	77.250 - 77.250	2.335 - 2.335	2	$30,000
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 004284ZF5	N/R	2028-Aug	97.100 - 97.100	-	-	2	$50,000
Adelanto Calif Pub Util Auth Rev Ref-ser-a 006797BY9	5.000%	2039-Jul	118.501 - 118.501	121.320 - 121.320	2.103 - 2.103	4	$100,000	2.819
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref 010831BP9	5.000%	2020-Dec	105.107 - 105.107	105.307 - 105.307	1.300 - 1.300	2	$50,000	0.2
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 010831DU6	3.495%	2027-Jun	103.198 - 103.198	-	-	1	$20,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 010869AU9	N/R	2033-Oct	63.875 - 63.875	64.548 - 64.548	3.088 - 3.088	4	$200,000	0.673
Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 010869CL7	N/R	2036-Oct	-	52.890 - 52.890	3.719 - 3.719	9	$135,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EG6	N/R	2029-Oct	65.509 - 65.509	-	-	1	$10,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 010869GY5	5.000%	2034-Oct	113.979 - 113.979	115.832 - 115.832	2.600 - 2.600	2	$20,000	1.853
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HF5	4.000%	2037-Oct	107.266 - 107.266	-	-	3	$135,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CBP0	4.000%	2030-Jun	-	112.765 - 112.765	1.734 - 1.734	2	$90,000
Albany Calif Uni Sch Dist Ref 012104PK5	5.000%	2021-Aug	-	107.441 - 107.441	1.423 - 1.423	1	$20,000
Alhambra Calif Uni Sch Dist Cap Apprec-ser B 016059DT1	N/R	2042-Aug	47.637 - 47.637	49.065 - 49.065	3.104 - 3.104	3	$75,000	1.428
Allan Hancock Calif Jt Cmnty College Dist Taxable-elec Of 2006-ser B-1 016730CV3	7.180%	2034-Aug	100.168 - 100.168	-	-	2	$10,000
Allan Hancock Calif Jt Cmnty College Dist Ref-ser A 016730GK3	3.000%	2035-Aug	-	103.952 - 103.952	2.460 - 2.460	4	$300,000
Alum Rock Calif Un Elem Sch Dist Ref 022168LV8	5.000%	2020-Aug	-	104.063 - 104.063	1.330 - 1.330	2	$190,000
Alum Rock Calif Un Elem Sch Dist Ref 022168MB1	5.000%	2026-Aug	119.663 - 119.663	-	-	3	$30,000
Alum Rock Calif Un Elem Sch Dist Ref 022168MK1	3.375%	2031-Aug	105.312 - 105.312	-	-	3	$75,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C 022168ND6	1.125%	2040-Aug	105.082 - 105.082	-	-	3	$150,000
Alum Rock Calif Un Elem Sch Dist Unrefunded Balance-ref-1991 022168PE2	5.000%	2022-Sep	103.881 - 103.881	104.454 - 105.184	0.665 - 1.256	7	$470,000	1.303
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 022171AR3	5.470%	2026-Jun	-	103.634 - 103.634	1.610 - 1.610	6	$120,000
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555UF1	N/R	2029-Aug	-	78.548 - 78.548	2.400 - 2.400	2	$20,000
Alvord Calif Uni Sch Dist Ref 022555WA0	5.000%	2022-Aug	-	111.338 - 111.338	1.280 - 1.280	1	$250,000
Anaheim Calif Elem Sch Dist Ref 032555LV4	4.000%	2020-Aug	-	102.910 - 102.910	1.370 - 1.370	1	$20,000
Anaheim Calif Elem Sch Dist Ref 032555MP6	2.750%	2040-Aug	-	95.452 - 95.452	3.043 - 3.043	3	$30,000
Anaheim Calif Elem Sch Dist Election 2010 032555NK6	3.000%	2046-Aug	96.566 - 96.566	99.000 - 99.000	3.054 - 3.054	3	$90,000	2.434
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 032556CP5	5.000%	2025-Oct	121.379 - 121.379	121.554 - 121.554	1.405 - 1.405	2	$40,000	0.175
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DG4	5.000%	2033-Oct	112.911 - 112.911	113.030 - 113.030	1.450 - 1.450	2	$3,450,000+	0.119
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556DH2	5.000%	2034-Oct	112.715 - 112.715	-	-	1	$3,250,000+
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAW9	5.000%	2048-Feb	118.090 - 118.090	-	-	3	$2,100,000
Anaheim Calif Pub Fing Auth Lease Rev Sr-pub Impts Pj-ser A 03255LAA7	6.000%	2024-Sep	-	115.750 - 115.750	2.731 - 2.731	4	$50,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBN8	N/R	2028-Sep	79.068 - 79.068	79.693 - 79.693	2.482 - 2.482	4	$100,000	0.625
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 03255LBT5	N/R	2033-Sep	-	66.048 - 66.048	2.942 - 2.942	2	$1,180,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 032564AD8	5.000%	2023-Feb	-	112.660 - 112.660	1.400 - 1.400	1	$20,000
Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b 032565EB5	6.506%	2031-Feb	116.612 - 116.612	-	-	3	$30,000
Anaheim Calif Un High Sch Dist Election 2014 032591RM3	5.000%	2027-Aug	-	117.291 - 117.291	1.480 - 1.480	1	$100,000
Anaheim Calif Un High Sch Dist Election 2014 032591RQ4	3.250%	2030-Aug	-	105.403 - 105.403	2.130 - 2.130	2	$50,000
Anaheim Calif Un High Sch Dist Election 2014 032591RV3	3.500%	2035-Aug	-	104.579 - 104.579	2.540 - 2.540	2	$40,000
Anaheim Calif Un High Sch Dist Ctfs Partn 032594CJ0	4.000%	2028-Sep	-	116.308 - 116.308	1.594 - 1.594	1	$50,000
Anaheim Calif Un High Sch Dist Ctfs Partn 032594CK7	3.000%	2029-Sep	-	107.337 - 107.337	1.905 - 1.905	2	$110,000
Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area 033572AH1	2.750%	2023-Aug	-	104.934 - 104.934	1.510 - 1.510	2	$30,000
Antelope Vy Calif Healthcare Dist Revenue Ser A 036680BR6	5.000%	2026-Mar	-	113.839 - 113.839	2.726 - 2.726	2	$200,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-elec 2002-ser B 036717KA3	N/R	2026-Aug	-	88.215 - 88.215	1.769 - 1.769	3	$105,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-election 2002-ser C 036717KY1	N/R	2026-Aug	84.159 - 84.159	-	-	1	$15,000
Antelope Valley Calif Un High Sch Dist Ref 036717LP9	5.000%	2024-Aug	109.970 - 109.970	-	-	2	$10,000
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2 03672TCN5	1.550%	2037-Jun	100.000 - 100.000	-	-	4	$640,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B 046558BU5	4.000%	2040-Aug	-	107.315 - 107.315	2.470 - 2.470	1	$50,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A 046558CY6	3.750%	2035-Aug	-	107.057 - 107.057	2.499 - 2.499	2	$40,000
Atwater Calif Wastewater Rev Ref-ser A 050002AE4	5.000%	2022-May	108.760 - 108.760	108.760 - 108.760	1.850 - 1.850	2	$20,000	0
Atwater Calif Wastewater Rev Ref-ser A 050002BA1	3.000%	2020-May	100.940 - 100.940	100.940 - 100.940	1.903 - 1.903	2	$20,000	0
Atwater Calif Wastewater Rev Ref-ser A 050002BQ6	3.500%	2034-May	-	105.250 - 105.250	2.658 - 2.658	3	$50,000
Bakersfield Calif City Sch Dist Conv-cap Apprec-2006 Election- 057507HW8	N/R	2037-May	-	71.625 - 71.625	1.876 - 1.876	2	$20,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCF7	5.000%	2028-Sep	-	120.447 - 120.447	1.550 - 1.550	2	$20,000
Baldwin Park Calif Uni Sch Dist Election 2006 058219UM6	3.000%	2046-Aug	-	99.403 - 99.403	3.032 - 3.032	2	$70,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0	7.000%	2027-Jun	121.450 - 121.450	-	-	3	$20,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006 07014YCE2	N/R	2040-Aug	-	49.980 - 49.980	3.311 - 3.311	3	$150,000
Bassett Calif Uni Sch Dist Ref 070185UB7	5.000%	2023-Aug	114.222 - 114.222	-	-	1	$75,000
Bassett Calif Uni Sch Dist Election 2014-ser B 070185VA8	3.750%	2040-Aug	102.199 - 102.199	-	-	2	$60,000
Bay Area Govt Assn Calif Wtr & Wastewater Rev Ser A 07201RCW0	4.375%	2024-Mar	-	102.588 - 102.588	-	2	$100,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1 072024JD5	1.250%	2045-Apr	100.000 - 100.000	-	-	1	$200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5	1.310%	2047-Apr	100.000 - 100.000	100.000 - 100.000	-	4	$4,300,000+	0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 072024KR2	1.100%	2047-Apr	100.000 - 100.000	-	-	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 072024KV3	1.350%	2047-Apr	-	100.000 - 100.000	-	2	$2,600,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5	6.793%	2030-Apr	-	-	-	1	$215,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NV0	7.043%	2050-Apr	-	160.430 - 160.430	3.727 - 3.727	1	$0
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2	6.907%	2050-Oct	158.138 - 158.138	-	-	1	$85,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RQ7	5.000%	2026-Apr	109.500 - 109.500	-	-	1	$10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser 072024TG7	5.250%	2048-Apr	114.704 - 114.704	114.704 - 114.704	1.260 - 1.260	2	$150,000	0
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8	5.000%	2054-Oct	111.771 - 111.771	112.871 - 115.838	1.841 - 2.393	11	$870,000	4.067
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 072024UH3	5.000%	2056-Apr	117.000 - 117.000	-	-	2	$200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 072024UN0	1.350%	2047-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll 072024UQ3	2.000%	2053-Apr	-	102.360 - 102.360	-	3	$150,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024UV2	5.000%	2022-Apr	110.107 - 110.107	110.232 - 110.232	1.251 - 1.251	2	$80,000	0.125
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VF6	3.000%	2032-Apr	-	102.109 - 102.109	2.698 - 2.698	2	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VG4	4.000%	2032-Apr	-	114.506 - 114.506	1.980 - 1.980	1	$50,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VL3	3.250%	2036-Apr	101.780 - 101.780	104.708 - 104.708	2.578 - 2.578	2	$40,000	2.928
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VR0	3.500%	2047-Apr	-	104.141 - 104.141	2.902 - 2.902	3	$150,000
Beardsley Calif Sch Dist Ser B 073851DL8	N/R	2031-Aug	70.020 - 70.020	-	-	1	$100,000
Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D 074406TL3	3.125%	2024-Sep	101.700 - 101.700	-	-	2	$30,000
Beaumont Calif Uni Sch Dist Cap Apprec-elec 2008-ser D 074437EW0	N/R	2040-Aug	-	43.668 - 43.668	3.082 - 3.082	2	$300,000
Belmont-redwood Shores Calif Sch Dist Cap Apprec-elec Of 2010-ser A 080495DF8	N/R	2033-Aug	68.101 - 68.101	68.281 - 68.281	2.721 - 2.721	3	$75,000	0.18
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 084145AA9	3.000%	2020-Jun	-	101.604 - 101.604	1.300 - 1.300	1	$100,000
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 084145AR2	3.000%	2035-Jun	99.686 - 99.686	101.186 - 101.186	2.811 - 2.811	4	$200,000	1.5
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZS5	3.500%	2048-Aug	-	103.133 - 103.133	3.103 - 3.103	3	$30,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MD5	5.000%	2020-Aug	-	104.330 - 104.330	1.011 - 1.011	3	$400,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023ME3	5.000%	2021-Aug	-	108.225 - 108.225	1.020 - 1.020	2	$440,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MF0	5.000%	2028-Aug	-	127.897 - 127.897	1.350 - 1.350	3	$3,220,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MG8	4.000%	2029-Aug	-	118.903 - 118.903	1.510 - 1.510	2	$1,990,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MH6	4.000%	2030-Aug	-	117.902 - 117.902	1.630 - 1.630	2	$2,680,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MJ2	4.000%	2031-Aug	-	116.993 - 116.993	1.740 - 1.740	1	$325,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MK9	4.000%	2032-Aug	-	116.010 - 116.010	1.860 - 1.860	3	$5,195,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023ML7	4.000%	2033-Aug	-	115.199 - 115.199	1.960 - 1.960	2	$5,770,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MM5	4.000%	2034-Aug	-	114.394 - 114.394	2.060 - 2.060	3	$6,375,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MN3	4.000%	2035-Aug	-	113.675 - 113.675	2.150 - 2.150	1	$0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MP8	3.000%	2036-Aug	-	100.499 - 100.499	2.930 - 2.930	1	$0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MQ6	3.000%	2037-Aug	-	100.000 - 100.000	3.000 - 3.000	1	$0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MR4	3.000%	2038-Aug	-	99.709 - 99.709	3.020 - 3.020	1	$0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MS2	3.000%	2039-Aug	-	-	-	2	$0
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MT0	3.000%	2040-Aug	-	98.763 - 101.750	2.757 - 3.080	9	$6,800,000+
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MU7	3.000%	2041-Aug	-	98.407 - 101.847	2.744 - 3.100	6	$700,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MV5	3.000%	2042-Aug	98.790 - 98.790	98.195 - 100.980	2.863 - 3.110	42	$9,125,000+	2.19
Beverly Hills Calif Uni Sch Dist Election 2018-ser A 088023MX1	3.000%	2044-Aug	98.375 - 98.750	97.920 - 101.000	2.860 - 3.120	58	$33,735,000+	2.625
Bonita Calif Uni Sch Dist Ref 098203UD2	3.250%	2030-Aug	103.986 - 103.986	104.506 - 104.506	2.311 - 2.311	4	$140,000	0.52
Bonsall Calif Un Sch Dist Cap Apprec-election 2005-ser B 098527EN0	N/R	2030-Aug	75.061 - 75.061	-	-	2	$80,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 106293AH6	5.000%	2021-Aug	107.238 - 107.238	-	-	1	$50,000
Brea Olinda Calif Uni Sch Dist Ref-election 1999 106331NX5	4.000%	2020-Aug	-	102.910 - 102.910	1.370 - 1.370	1	$50,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Taxable-civic Ctr Pj-ser B 10727YAU0	7.647%	2039-Oct	100.951 - 100.951	100.951 - 100.951	4.214 - 4.214	3	$15,000	0
Brentwood Calif Un Sch Dist Election 2016 107280LT4	5.000%	2046-Aug	114.590 - 114.590	-	-	3	$15,000
Buena Park Calif Cmnty Redev Agy Tax Allocation Ser A 119147EU6	5.625%	2033-Sep	-	102.100 - 103.179	-	3	$110,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAV4	5.000%	2020-Jun	-	103.443 - 103.443	1.350 - 1.350	1	$25,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A 12082TAW2	5.000%	2021-Jun	-	103.540 - 103.540	1.250 - 1.250	3	$75,000
Butte-glenn Cmnty College Dist Calif Ref 124110CR6	4.250%	2021-Aug	105.380 - 105.380	-	-	2	$40,000
Butte-glenn Cmnty College Dist Calif Ref 124110EL7	5.000%	2030-Aug	-	124.411 - 124.411	1.760 - 1.760	1	$15,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C-agm-cr 128019SS6	3.125%	2029-Aug	-	106.421 - 106.421	1.028 - 1.028	2	$20,000
Cajon Valley Calif Un Sch Dist Ref 128019WV4	5.000%	2020-Aug	104.117 - 104.117	-	-	1	$100,000
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041CM0	5.000%	2023-Dec	-	-	-	2	$200,000
Calaveras Uni Sch Dist Calif Cap Apprec 128244CX6	N/R	2027-May	-	85.182 - 85.182	2.048 - 2.048	1	$30,000
Calaveras Uni Sch Dist Calif Election Of 2006 128244DR8	4.375%	2025-Aug	99.650 - 99.650	-	-	4	$80,000
Calaveras Uni Sch Dist Calif Ctfs Partn Cap Apprec-cap Projs 128245BX4	N/R	2035-Jul	61.177 - 61.177	61.327 - 61.327	3.072 - 3.072	3	$105,000	0.15
Calexico Calif Hsg Auth Rev Gnma Coll-calexico Gardens Pj 129535AA8	6.800%	2031-Dec	100.380 - 100.380	100.980 - 100.980	-	4	$20,000	0.6
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B 129577GH9	N/R	2024-Aug	-	90.788 - 90.788	1.897 - 1.897	2	$110,000
California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 13012CBQ4	2.500%	2026-Jun	102.302 - 102.302	-	-	2	$10,000
California Cmnty College Fing Auth Lease Rev Gavilan Jt Cmnty College Dist 13012ET73	2.000%	2023-Jun	101.180 - 101.180	-	-	2	$40,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 13016NBW3	5.750%	2029-Jun	-	101.500 - 101.500	-	1	$5,000
California Edl Facs Auth Rev Var-ref-stanford Univ-ser L 130175JK9	1.440%	2022-Oct	100.000 - 100.000	-	-	1	$100,000
California Edl Facs Auth Rev Chapman Univ 1301787T7	5.000%	2032-Apr	116.493 - 116.493	-	-	2	$50,000
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5	1.250%	2036-Oct	100.000 - 100.000	-	-	2	$200,000
California Edl Facs Auth Rev Chapman Univ 130178F50	5.000%	2031-Apr	104.985 - 104.985	106.153 - 106.153	1.495 - 1.495	3	$200,000	1.168
California Edl Facs Auth Rev Univ Southern Calif-ser A 130178R81	5.000%	2023-Oct	114.843 - 114.843	-	-	1	$15,000
California Edl Facs Auth Rev Taxable-loyola Marymount Univ- 130178W44	2.964%	2021-Oct	101.217 - 101.217	101.417 - 101.417	2.324 - 2.324	2	$50,000	0.2
California Edl Facs Auth Rev Ref-univ San Diego 130178YA8	5.000%	2019-Oct	100.963 - 100.963	101.002 - 101.002	1.501 - 1.501	3	$150,000	0.039
California Edl Facs Auth Rev Ref-claremont Mckenna 130179CX0	4.000%	2020-Jan	-	101.448 - 101.448	1.280 - 1.280	1	$300,000
California Edl Facs Auth Rev Loma Linda Univ-ser A 130179JD7	5.000%	2037-Apr	-	119.760 - 119.760	2.222 - 2.222	1	$50,000
California Edl Facs Auth Rev Loma Linda Univ-ser A 130179JF2	5.000%	2047-Apr	-	115.366 - 115.366	2.790 - 2.790	9	$1,125,000
California Edl Facs Auth Rev Santa Clara Univ-ser B 130179JX3	5.000%	2040-Apr	-	119.695 - 119.695	2.230 - 2.230	2	$70,000
California Edl Facs Auth Rev Chapman Univ-ser B 130179KL7	4.000%	2047-Apr	-	108.536 - 108.536	2.773 - 2.773	4	$100,000
California Edl Facs Auth Rev Prerefunded-pepperdine Univ 130179LZ5	5.000%	2025-Sep	111.802 - 111.802	-	-	1	$465,000
California Edl Facs Auth Rev Unrefunded Balance-univ San 130179NM2	6.125%	2036-Oct	-	110.975 - 110.975	1.240 - 1.240	1	$80,000
California Edl Facs Auth Rev Univ San Francisco-ser A 130179RK2	5.000%	2048-Oct	-	118.324 - 118.324	2.750 - 2.750	1	$15,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBP2	5.000%	2024-Nov	118.414 - 118.414	118.801 - 119.089	1.330 - 1.380	3	$50,000	0.675
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBU1	5.000%	2022-Nov	112.069 - 112.069	-	-	1	$25,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5	3.000%	2041-Oct	-	99.960 - 99.960	3.002 - 3.002	4	$60,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	94.000 - 94.000	-	-	3	$420,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJB5	5.000%	2029-Aug	122.607 - 122.607	-	-	1	$130,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9	5.000%	2032-Aug	120.586 - 120.586	-	-	1	$25,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKA5	4.000%	2035-Aug	108.204 - 108.204	-	-	2	$50,000
California Health Facs Fing Auth Rev El Camino Hosp 13032UML9	4.125%	2047-Feb	-	109.391 - 109.391	2.746 - 2.746	1	$30,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMN5	4.000%	2044-Nov	-	108.835 - 109.895	2.672 - 2.809	5	$2,950,000+
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13032UMR6	5.000%	2027-Nov	127.873 - 128.250	128.245 - 128.750	1.355 - 1.410	8	$435,000	0.877
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UMT2	5.000%	2031-Aug	110.671 - 110.671	-	-	1	$30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNP9	5.000%	2031-Nov	122.648 - 122.648	-	-	3	$120,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser G 13033F3A6	5.500%	2025-Jul	100.006 - 100.006	100.106 - 100.106	1.227 - 1.227	4	$680,000	0.1
California Health Facs Fing Auth Rev Var-scripps Health-ser G 13033F5M8	1.500%	2019-Oct	100.000 - 100.000	-	-	2	$40,000
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt 13033F7N4	N/R	2028-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$1,000,000	0
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-h 13033FF54	1.450%	2035-Jul	100.000 - 100.000	-	-	1	$100,000
California Health Facs Fing Auth Rev Var-kaiser Permanente-ser C 13033FK74	1.500%	2041-Jun	100.000 - 100.000	100.000 - 100.000	-	6	$5,200,000+	0
California Health Facs Fing Auth Rev Var-adventist Health Sys-ser B 13033JRT1	1.450%	2021-Aug	-	100.000 - 100.000	-	1	$200,000
California Health Facs Fing Auth Rev Var-mem Health Svcs-ser A 13033L2Q9	1.160%	2043-Oct	100.000 - 100.000	-	-	1	$125,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 13033L3P0	5.000%	2019-Oct	100.970 - 100.970	-	-	1	$75,000
California Health Facs Fing Auth Rev Insd-northern Calif 13033L7N1	5.000%	2044-Jul	-	116.919 - 116.919	2.009 - 2.009	4	$140,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A 13033LAV9	6.000%	2039-Jul	100.128 - 100.128	-	-	1	$330,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0	N/R	2038-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$2,100,000+	0
California Health Facs Fing Auth Rev Var-childrens Hosp-ser B 13033LBS5	1.250%	2038-Nov	100.000 - 100.000	-	-	1	$100,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser D 13033LBU0	1.250%	2034-Nov	100.000 - 100.000	-	-	1	$100,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr 13033LEJ2	5.000%	2039-Aug	100.430 - 100.544	-	-	3	$650,000
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h 13033LER4	1.500%	2033-Jul	-	100.000 - 100.000	-	1	$100,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B 13033LFJ1	1.450%	2040-Oct	100.000 - 100.000	-	-	1	$500,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C 13033LFL6	1.450%	2040-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$100,000	0
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LM87	5.000%	2039-Nov	108.757 - 108.757	-	-	2	$100,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LMB0	7.110%	2021-Feb	104.361 - 104.361	-	-	2	$50,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13033LRT6	5.250%	2041-Nov	108.040 - 108.040	109.802 - 109.802	1.050 - 1.050	4	$75,000	1.762
California Health Facs Fing Auth Rev Adventist Health Sys West-a 13033LS32	4.000%	2028-Mar	106.560 - 106.560	-	-	2	$90,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1	1.350%	2047-Mar	100.000 - 100.000	-	-	1	$3,500,000+
California Health Facs Fing Auth Rev Var-scripps Health-ser B 13033LVY0	1.300%	2042-Oct	100.000 - 100.000	-	-	1	$1,600,000+
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52	5.000%	2052-Aug	108.975 - 108.975	112.410 - 112.410	1.883 - 1.883	3	$70,000	3.435
California Health Facs Fing Auth Rev Scripps Health-ser A 13033LWG8	5.000%	2032-Nov	-	108.493 - 110.137	0.745 - 1.401	9	$1,950,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LXT9	4.000%	2019-Oct	-	100.694 - 100.694	1.550 - 1.550	1	$75,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser C 13033LY68	5.000%	2043-Jul	-	101.213 - 101.213	-	1	$5,000,000+
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LYP6	5.000%	2033-Oct	-	111.693 - 111.693	1.350 - 1.350	1	$15,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYR2	5.000%	2042-Aug	108.445 - 108.445	111.411 - 111.411	1.300 - 1.300	8	$200,000	2.966
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a 13033LYS0	5.000%	2051-Aug	-	108.975 - 111.154	1.378 - 2.050	8	$500,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1	5.000%	2021-Jun	106.770 - 106.770	-	-	1	$20,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLA9	5.000%	2033-Jul	-	129.119 - 129.119	1.373 - 1.373	3	$30,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7	5.000%	2036-Jul	129.395 - 129.395	129.645 - 129.645	1.317 - 1.317	4	$120,000	0.25
California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg 13033WMN0	5.000%	2035-Dec	-	111.356 - 111.356	1.101 - 1.101	2	$40,000
California Infrastructure & Economic Dev Bk Rev Var-the Bay Inst Aquarium Fndn 13033WZ89	1.550%	2025-Jun	100.000 - 100.000	-	-	1	$250,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AGV6	2.000%	2021-Nov	-	102.150 - 102.150	1.078 - 1.078	2	$20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJP6	5.000%	2027-Oct	123.883 - 123.883	123.956 - 123.956	1.300 - 1.300	2	$1,480,000	0.073
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AKF6	5.000%	2026-Oct	123.158 - 123.158	123.258 - 123.258	1.396 - 1.396	3	$150,000	0.1
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 13034AKM1	5.000%	2023-Feb	-	112.359 - 112.359	1.480 - 1.480	2	$30,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 13034ALW8	5.000%	2033-Oct	120.567 - 120.567	-	-	4	$200,000
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 13034ANY2	5.000%	2027-Sep	-	123.647 - 123.647	1.521 - 1.521	2	$50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARU6	5.000%	2021-Oct	108.187 - 108.187	108.187 - 108.187	1.350 - 1.350	3	$45,000	0
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASB7	5.000%	2028-Oct	126.047 - 126.047	126.147 - 126.147	1.438 - 1.438	3	$195,000	0.1
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYH7	5.000%	2021-Oct	108.458 - 108.458	108.552 - 108.552	1.200 - 1.200	2	$400,000	0.094
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYL8	5.000%	2024-Oct	-	119.122 - 119.122	1.250 - 1.250	1	$80,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYQ7	5.000%	2028-Oct	-	129.212 - 129.212	1.447 - 1.447	2	$30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYU8	5.000%	2032-Oct	-	125.987 - 125.987	1.790 - 1.790	1	$25,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZU7	5.000%	2023-Oct	-	115.691 - 115.691	1.230 - 1.230	1	$25,000
California Infrastructure & Economic Dev Bk St Sch Fd Apportionment Lease Rev Vallejo City Uni Sch Dist-a 13034JBJ9	5.000%	2020-Aug	101.525 - 101.525	102.406 - 102.406	-	5	$1,000,000	0.881
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii- 13034PUH8	3.650%	2025-Aug	103.637 - 103.637	-	-	2	$20,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4F7	5.000%	2032-Jul	-	118.097 - 118.097	2.500 - 2.500	1	$5,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4	1.460%	2035-Nov	-	100.000 - 100.000	-	2	$480,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1	1.100%	2035-Nov	100.000 - 100.000	-	-	4	$4,080,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	N/R	2035-Nov	-	100.000 - 100.000	-	1	$0
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 13048TM42	4.000%	2047-Jan	-	108.792 - 108.792	2.703 - 2.703	1	$25,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWR0	5.000%	2019-Oct	100.963 - 100.963	-	-	1	$50,000
California Mun Fin Auth Rev Insd-temps-85-ncroc Paradise 13048VGZ5	2.250%	2025-Jul	100.530 - 100.530	-	-	1	$50,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile 13049EAA3	N/R	2029-Dec	100.000 - 100.000	-	-	3	$2,600,000+
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 13049UDQ9	3.125%	2032-Dec	103.180 - 103.180	-	-	1	$40,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBN0	5.000%	2051-May	-	118.175 - 118.175	2.790 - 2.790	3	$45,000
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 13053RAM1	N/R	2042-Mar	100.000 - 100.000	-	-	1	$1,780,000+
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 13053WAB4	1.560%	2029-Dec	100.000 - 100.000	-	-	1	$1,000,000+
California Pub Fin Auth Rev Taxable-silverlakes Equestrian 13057EBH6	9.500%	2039-Jan	100.000 - 100.000	100.500 - 100.500	8.517 - 8.517	2	$50,000	0.5
California Sch Cash Reserve Prog Auth Ser B 130583HT7	3.000%	2019-Jun	100.010 - 100.010	-	-	1	$45,000
California St Var-ser A-subser A-3 13062RG28	1.300%	2040-May	-	100.000 - 100.000	-	1	$200,000
California St Var-ser B-subser B-5 13062RG77	N/R	2040-May	100.000 - 100.000	100.000 - 100.000	-	2	$2,500,000+	0
California St Unrefunded Balance-2007 13062TM84	5.250%	2021-Jun	-	102.900 - 102.900	-	2	$60,000
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	147.348 - 147.348	-	-	3	$15,000
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	154.500 - 156.256	157.112 - 157.343	3.506 - 3.518	6	$4,625,000+	2.843
California St Var-kindergarten-a1-rmkt- 13063A5V2	N/R	2034-May	100.000 - 100.000	-	-	1	$100,000
California St Var-kindergarten-a2-rmkt- 13063A5W0	1.350%	2034-May	100.000 - 100.000	-	-	1	$5,000,000+
California St Var-kindergarten-a4-rmkt- 13063A5Y6	1.360%	2034-May	100.000 - 100.000	100.000 - 100.000	-	3	$290,000	0
California St Var-kindergarten-a5-rmkt- 13063A5Z3	1.350%	2034-May	-	100.000 - 100.000	-	1	$0
California St Var-kindergarten-a8-rmkt- 13063A6C3	1.250%	2034-May	-	100.000 - 100.000	-	1	$200,000
California St Var-kindergarten-a9-rmkt- 13063A6D1	1.250%	2034-May	-	100.000 - 100.000	-	1	$800,000
California St Var-kindergarten-b2-rmkt- 13063A6G4	1.350%	2034-May	-	100.000 - 100.000	-	1	$0
California St Var-kindergarten-b3-rmkt- 13063A6H2	1.390%	2034-May	-	100.000 - 100.000	-	1	$350,000
California St Var-kindergarten-b5-rmkt- 13063A6K5	N/R	2034-May	100.000 - 100.000	100.000 - 100.000	-	5	$5,075,000+	0
California St Taxable-var Purp-build Amer 13063A7D0	7.300%	2039-Oct	147.977 - 147.977	-	-	4	$60,000
California St Taxable-var Purp 13063A7G3	6.200%	2019-Oct	-	101.000 - 101.000	2.643 - 2.643	1	$60,000
California St Var Purp 13063B3X8	5.000%	2043-Apr	-	111.841 - 111.841	1.753 - 1.753	2	$50,000
California St Ref-var Purp 13063B4P4	3.250%	2028-Oct	103.750 - 103.750	-	-	1	$35,000
California St Var Purp 13063BAR3	5.000%	2029-Oct	-	101.252 - 101.252	0.610 - 0.610	2	$100,000
California St Taxable-build Amer Bds 13063BBU5	7.350%	2039-Nov	149.452 - 149.452	-	-	1	$190,000
California St Var Purp 13063BC83	4.000%	2022-Sep	108.212 - 108.212	-	-	2	$90,000
California St Var Purp 13063BC91	5.000%	2042-Sep	-	112.546 - 112.546	1.009 - 1.009	2	$60,000
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2	1.380%	2033-May	100.000 - 100.000	-	-	2	$0
California St Fltg-ser A-2-rmkt-12/01/09 13063BCF7	1.350%	2033-May	100.000 - 100.000	100.000 - 100.000	-	3	$6,400,000+	0
California St Fltg-ser A-3-rmkt-12/01/09 13063BCH3	1.360%	2033-May	100.000 - 100.000	-	-	1	$1,000,000+
California St Fltg-ser B-3-rmkt-12/01/09 13063BCN0	1.200%	2033-May	100.000 - 100.000	-	-	1	$595,000
California St Fltg-ser B-4-rmkt-12/01/09 13063BCQ3	1.250%	2033-May	100.000 - 100.000	-	-	2	$375,000
California St Var Purp 13063BEJ7	5.000%	2025-Mar	101.487 - 101.487	-	-	3	$105,000
California St Var Purp 13063BER9	6.000%	2033-Mar	-	103.811 - 103.811	0.558 - 0.558	2	$200,000
California St Var Purp 13063BES7	5.500%	2040-Mar	102.760 - 102.797	102.855 - 103.105	1.051 - 1.400	11	$3,440,000+	0.345
California St Ref-var Purp 13063BF31	5.000%	2020-Sep	-	104.399 - 104.399	1.300 - 1.300	1	$50,000
California St Var Purp 13063BFC1	5.000%	2023-Mar	102.400 - 102.400	-	-	1	$150,000
California St Taxable-var Purp 13063BFS6	6.650%	2022-Mar	-	110.030 - 110.030	2.771 - 2.771	2	$30,000
California St Taxable-var Purp 13063BFV9	7.950%	2036-Mar	102.575 - 102.575	103.896 - 103.896	2.321 - 2.321	3	$235,000	1.321
California St Var-ser A-subser A-1-1-rmkt 13063BHP0	1.270%	2040-May	-	100.000 - 100.000	-	2	$600,000
California St Var-ser A-subser A-2-1-rmkt 13063BHR6	1.350%	2040-May	100.000 - 100.000	-	-	2	$650,000
California St Taxable 13063BJB9	7.700%	2030-Nov	106.968 - 106.968	108.027 - 108.027	1.741 - 1.741	5	$230,000	1.059
California St 13063BKK7	5.000%	2019-Nov	101.308 - 101.308	101.308 - 101.308	1.431 - 1.431	2	$50,000	0
California St Ref-var Purp 13063BL34	5.000%	2023-Sep	-	112.710 - 112.710	0.960 - 0.960	2	$20,000
California St Var Purp 13063BLZ3	5.000%	2031-Sep	107.298 - 107.298	-	-	2	$60,000
California St Var Purp 13063BMB5	5.000%	2041-Sep	-	108.509 - 108.509	1.080 - 1.080	3	$45,000
California St Var Purp 13063BMF6	5.000%	2019-Sep	100.630 - 100.630	-	-	2	$100,000
California St Var Purp 13063BMG4	5.000%	2020-Sep	104.110 - 104.110	-	-	2	$100,000
California St Var Purp 13063BMH2	5.000%	2021-Sep	107.825 - 107.825	-	-	1	$20,000
California St Unrefunded Balance-2013-fgic- 13063BN40	4.750%	2023-Sep	-	104.550 - 104.550	-	2	$50,000
California St Taxable-build Amer Bds-hwy 13063BNT5	6.509%	2039-Apr	108.471 - 108.471	109.684 - 109.841	2.077 - 2.144	4	$210,000	1.37
California St Var Purp 13063BPS5	5.000%	2019-Oct	101.053 - 101.053	101.060 - 101.060	1.303 - 1.303	2	$1,000,000	0.007
California St Var Purp 13063BPT3	5.000%	2020-Oct	-	104.843 - 104.843	1.201 - 1.201	2	$200,000
California St Var Purp 13063BPX4	5.000%	2041-Oct	106.249 - 106.249	108.257 - 108.507	1.215 - 1.265	4	$215,000	2.258
California St Var Purp 13063BQ88	5.000%	2043-Feb	-	111.981 - 111.981	1.581 - 1.581	1	$35,000
California St Ref-various Purp 13063BRX2	5.000%	2024-Feb	108.341 - 108.341	-	-	1	$10,000
California St Ref-var Purp 13063BS60	5.000%	2027-Feb	-	113.901 - 113.901	1.074 - 1.074	4	$400,000
California St Ref-various Purp 13063BSA1	5.000%	2038-Feb	-	110.022 - 110.022	1.107 - 1.107	3	$75,000
California St Ref-various Purp 13063BSH6	5.000%	2022-Feb	-	109.442 - 109.442	1.320 - 1.320	2	$20,000
California St Ref-var Purp 13063BT28	5.000%	2031-Feb	111.930 - 111.930	-	-	2	$20,000
California St Ref-var Purp 13063BT77	5.000%	2025-Feb	112.020 - 112.020	-	-	2	$20,000
California St Ref-var Purp 13063BU59	2.250%	2022-Feb	-	103.299 - 103.299	0.971 - 0.971	2	$100,000
California St Various Purp 13063BWB4	5.000%	2042-Apr	-	110.172 - 110.172	1.272 - 1.272	1	$50,000
California St Ref-various Purp 13063C2D1	2.500%	2032-Sep	-	101.194 - 101.194	2.319 - 2.319	3	$600,000
California St Ref-various Purp 13063C4G2	5.000%	2020-Aug	104.203 - 104.203	-	-	1	$1,000,000+
California St Ref-various Purp 13063C4P2	5.000%	2027-Aug	122.799 - 122.799	-	-	3	$120,000
California St Various Purp 13063C4X5	5.000%	2020-Aug	103.985 - 103.985	-	-	1	$175,000
California St Various Purp 13063C5D8	5.000%	2046-Aug	116.726 - 117.000	-	-	2	$315,000
California St Ref-various Purp 13063C5H9	5.000%	2019-Aug	-	100.407 - 100.407	1.557 - 1.557	1	$30,000
California St Ref-various Purp 13063C5W6	5.000%	2026-Aug	123.200 - 123.200	125.699 - 125.699	1.220 - 1.220	5	$645,000	2.499
California St Ref-various Purp 13063C5Y2	5.000%	2027-Aug	123.127 - 123.127	-	-	1	$25,000
California St Ref-various Purp 13063C6L9	5.000%	2032-Aug	-	120.697 - 120.697	1.880 - 1.880	2	$40,000
California St Ref-var Purp 13063C8P8	5.000%	2026-Aug	122.738 - 122.738	-	-	2	$50,000
California St Ref-var Purp 13063C8R4	5.000%	2028-Aug	125.271 - 125.271	-	-	1	$25,000
California St Ref 13063CA75	5.000%	2019-Sep	-	100.719 - 100.719	1.423 - 1.423	2	$1,150,000
California St Ref 13063CB74	5.000%	2027-Sep	-	108.723 - 108.723	0.986 - 0.986	3	$30,000
California St Ref 13063CC32	3.000%	2033-Sep	-	102.505 - 102.505	2.616 - 2.616	2	$50,000
California St Ref 13063CD56	5.000%	2029-Sep	-	108.424 - 108.890	0.914 - 1.117	4	$50,000
California St Ref 13063CD98	4.000%	2034-Sep	-	112.210 - 112.210	2.160 - 2.160	2	$650,000
California St Ref 13063CE97	3.000%	2032-Sep	102.585 - 102.585	-	-	1	$50,000
California St Var Purp 13063CEC0	5.000%	2022-Sep	111.476 - 111.476	111.701 - 111.701	1.260 - 1.260	3	$600,000	0.225
California St Ref-var Purp 13063CEV8	5.000%	2028-Sep	-	115.083 - 115.083	1.300 - 1.300	2	$1,190,000
California St Ref-var Purp 13063CEX4	5.000%	2031-Sep	113.300 - 113.300	-	-	2	$90,000
California St Ref-var Purp 13063CHA1	5.000%	2022-Nov	112.335 - 112.460	112.560 - 112.560	1.186 - 1.186	6	$195,000	0.225
California St Index Fltg Rate-ser E 13063CHH6	2.140%	2029-Dec	-	99.950 - 99.950	-	2	$400,000
California St Var Purp 13063CHV5	5.000%	2025-Dec	113.926 - 113.926	-	-	1	$15,000
California St Var Purp 13063CKR0	5.000%	2024-May	-	117.144 - 117.144	1.350 - 1.350	1	$5,000
California St Var Purp 13063CKY5	5.000%	2044-May	112.504 - 112.878	114.104 - 114.104	1.949 - 1.949	4	$170,000	1.6
California St Various Purp 13063CLU2	5.000%	2022-Oct	111.725 - 111.725	-	-	1	$50,000
California St Various Purp 13063CMB3	4.000%	2044-Oct	-	108.933 - 108.933	2.192 - 2.200	3	$50,000
California St Various Purp 13063CMC1	5.000%	2044-Oct	-	117.057 - 117.057	1.620 - 1.620	4	$120,000
California St Ref-various Purp 13063CMU1	5.000%	2029-Oct	-	118.904 - 118.904	1.289 - 1.289	1	$75,000
California St Ref-various Purp 13063CNM8	5.000%	2034-Oct	-	117.165 - 117.165	1.600 - 1.600	1	$30,000
California St Various Purp-green Bds 13063CNP1	3.000%	2028-Oct	-	107.248 - 107.248	1.566 - 1.566	3	$150,000
California St Various Purp-green Bds 13063CNR7	5.000%	2028-Oct	-	-	-	2	$100,000
California St Various Purp-green Bds 13063CNS5	5.000%	2037-Oct	-	116.195 - 116.195	1.776 - 1.776	3	$300,000
California St Veterans-ser Cn 13063CP20	3.125%	2037-Dec	100.512 - 100.512	-	-	2	$100,000
California St Veterans-ser Cn 13063CP38	3.150%	2039-Dec	100.189 - 100.189	-	-	2	$100,000
California St Veterans-ser Cn 13063CP53	3.250%	2046-Dec	-	101.203 - 101.203	3.043 - 3.043	2	$60,000
California St Ref-various Purp 13063CPS3	5.000%	2032-Aug	114.510 - 114.510	-	-	2	$10,000
California St Ref-various Purp 13063CPT1	5.000%	2033-Aug	116.059 - 116.059	-	-	1	$50,000
California St Ref-various Purp 13063CPU8	5.000%	2035-Aug	-	117.726 - 117.726	1.400 - 1.400	1	$195,000
California St Various Purp 13063CQT0	5.000%	2026-Mar	119.119 - 119.119	-	-	1	$20,000
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	-	124.117 - 124.117	1.460 - 1.460	1	$150,000
California St Various Purp 13063CRB8	5.000%	2045-Mar	-	115.950 - 115.950	2.024 - 2.024	1	$145,000
California St Various Purp 13063CRD4	5.000%	2024-Mar	-	116.575 - 116.575	1.350 - 1.350	1	$30,000
California St Ref-various Purp 13063CRY8	5.000%	2020-Mar	102.370 - 102.370	-	-	4	$800,000
California St Ref-various Purp-group C 13063CS43	5.000%	2031-Sep	-	121.147 - 121.147	1.850 - 1.850	1	$20,000
California St Ref-various Purp 13063CSY7	5.000%	2032-Aug	115.923 - 115.923	-	-	2	$20,000
California St Various Purp 13063CT91	5.000%	2025-Sep	119.633 - 119.633	-	-	1	$10,000
California St Ref-various Purp 13063CTB6	3.500%	2035-Aug	-	-	-	1	$25,000
California St 13063CUG3	5.000%	2045-Aug	114.966 - 114.966	117.076 - 117.076	2.019 - 2.019	4	$4,535,000+	2.11
California St Ref 13063CUS7	4.000%	2025-Aug	-	115.249 - 115.249	1.392 - 1.392	2	$50,000
California St Ref 13063CUT5	5.000%	2026-Aug	120.250 - 120.250	-	-	2	$20,000
California St Various Purp 13063CV31	4.000%	2046-Sep	-	110.373 - 110.373	2.422 - 2.422	1	$40,000
California St Various Purp 13063CV64	5.000%	2028-Sep	-	-	-	2	$480,000
California St Ref-various Purp 13063CW55	4.000%	2023-Sep	111.075 - 111.075	111.175 - 111.175	1.263 - 1.263	2	$500,000	0.1
California St Ref-various Purp 13063CW63	4.000%	2024-Sep	-	114.853 - 114.853	1.058 - 1.058	2	$50,000
California St Ref-various Purp 13063CX88	4.000%	2035-Sep	109.746 - 109.746	-	-	1	$5,000
California St Veterans-ser Cl 13063CXD7	3.000%	2028-Dec	-	107.542 - 107.542	1.552 - 1.552	2	$100,000
California St Ref-various Purp 13063CY20	4.000%	2037-Sep	-	113.045 - 113.045	2.043 - 2.043	3	$45,000
California St Ref-various Purp 13063CY95	5.000%	2023-Sep	-	116.076 - 116.076	1.077 - 1.077	2	$20,000
California St Ref-various Purp 13063CYE4	5.000%	2025-Sep	120.926 - 120.926	-	-	1	$100,000
California St Ref-various Purp 13063CYJ3	5.000%	2028-Sep	119.253 - 119.253	-	-	1	$20,000
California St Ref-various Purp 13063CYM6	3.250%	2031-Sep	103.791 - 103.803	-	-	3	$85,000
California St Ref-various Purp 13063CYP9	3.375%	2033-Sep	104.293 - 104.344	-	-	2	$70,000
California St Ref-various Purp 13063CZ52	4.000%	2031-Sep	-	113.805 - 113.805	1.937 - 1.937	3	$1,000,000
California St Ref-various Purp 13063CZ86	5.000%	2034-Sep	-	121.014 - 121.014	1.868 - 1.868	2	$50,000
California St Taxable-high-speed 13063DAC2	2.625%	2021-Apr	100.175 - 100.175	100.738 - 100.738	2.200 - 2.200	3	$75,000	0.563
California St Taxable-high-speed 13063DAD0	2.367%	2022-Apr	99.270 - 99.270	-	-	2	$20,000
California St Various Purp 13063DAS7	5.000%	2027-Nov	-	-	-	2	$7,700,000+
California St Various Purp 13063DAX6	5.000%	2035-Nov	122.132 - 122.132	-	-	1	$35,000
California St Ref-various Purp 13063DBG2	5.000%	2022-Nov	112.110 - 112.110	112.110 - 112.110	1.314 - 1.314	3	$45,000	0
California St Ref-various Purp 13063DBU1	5.000%	2029-Nov	-	124.868 - 124.868	1.787 - 1.787	1	$10,000
California St Taxable-various Purp 13063DDE5	2.300%	2020-Oct	-	100.364 - 100.364	2.011 - 2.011	3	$4,500,000+
California St Taxable-various Purp 13063DDG0	2.250%	2023-Oct	99.092 - 99.092	-	-	2	$60,000
California St Ref-various Purp 13063DDR6	5.000%	2027-Aug	126.137 - 126.137	-	-	1	$640,000
California St Ref-various Purp-group C 13063DDW5	5.000%	2030-Aug	123.651 - 123.651	-	-	2	$100,000
California St Ref-various Purp-group C 13063DDY1	5.000%	2034-Aug	121.143 - 121.143	121.918 - 121.918	2.055 - 2.055	3	$30,000	0.775
California St Various Purp 13063DFK9	5.000%	2027-Oct	121.335 - 121.335	-	-	2	$50,000
California St Various Purp 13063DFM5	5.000%	2035-Oct	-	119.295 - 119.295	1.950 - 1.950	2	$140,000
California St Ref-various Purp 5yr Call 13063DFX1	5.000%	2029-Oct	112.290 - 112.290	-	-	1	$20,000
California St Ref-various Purp 8yr Call 13063DFY9	5.000%	2029-Oct	121.207 - 121.207	-	-	1	$100,000
California St Ref-taxable-various Purp 13063DGD4	4.500%	2033-Apr	-	112.113 - 112.113	2.926 - 2.926	1	$365,000
California St Ref-taxable-various Purp 13063DGE2	4.600%	2038-Apr	-	112.043 - 112.043	3.028 - 3.028	1	$20,000
California St Ref-various Purp 13063DHR2	5.000%	2037-Aug	123.198 - 123.198	123.298 - 123.298	2.170 - 2.170	2	$2,500,000+	0.1
California St Various Purp 13063DJY5	5.000%	2024-Oct	118.615 - 118.615	-	-	1	$100,000
California St Various Purp 13063DKA5	5.000%	2026-Oct	-	-	-	2	$9,900,000+
California St Various Purp 13063DKE7	5.000%	2048-Oct	-	121.338 - 121.338	2.420 - 2.420	3	$2,500,000+
California St Ref-various Purp 13063DLB2	5.000%	2026-Apr	122.776 - 122.776	-	-	1	$1,000,000+
California St Ref-various Purp 13063DLC0	5.000%	2027-Apr	124.969 - 124.969	-	-	1	$25,000
California St Ref-various Purp 13063DLD8	5.000%	2028-Apr	-	127.480 - 127.480	1.630 - 1.630	2	$130,000
California St Ref-various Purp 13063DLE6	5.000%	2029-Apr	-	130.683 - 130.683	1.600 - 1.600	2	$120,000
California St Ref-various Purp-non-call 13063DLG1	5.000%	2030-Apr	-	131.127 - 131.127	1.810 - 1.810	1	$15,000
California St Ref-various Purp-call 04/01/24 13063DLN6	5.000%	2033-Apr	-	117.226 - 117.226	1.278 - 1.278	1	$100,000
California St Ref-various Purp-call 04/01/24 13063DLR7	5.000%	2035-Apr	-	117.117 - 117.117	1.299 - 1.299	1	$25,000
California St Taxable-various Purp 13063DMB1	3.050%	2029-Apr	-	103.163 - 103.163	2.680 - 2.680	1	$4,550,000+
California St Various Purp 13063DNF1	5.000%	2030-Apr	128.128 - 128.128	-	-	2	$100,000
California St Various Purp 13063DNH7	5.000%	2032-Apr	126.894 - 126.894	-	-	4	$500,000
California St Ref-variuos Purp 13063DPA0	5.000%	2025-Apr	-	-	-	2	$1,700,000
California St Ref-variuos Purp 13063DPC6	5.000%	2026-Apr	-	122.789 - 122.789	1.460 - 1.460	1	$55,000
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	-	129.841 - 129.841	1.680 - 1.680	3	$400,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag 13066K7B9	5.000%	2028-Dec	101.485 - 101.485	101.590 - 101.590	1.462 - 1.462	5	$1,100,000	0.105
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13066K7M5	5.000%	2028-Dec	101.308 - 101.308	101.383 - 101.383	1.915 - 1.915	4	$120,000	0.075
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ak 13066KS26	5.000%	2035-Dec	110.661 - 110.661	110.991 - 110.991	1.200 - 1.200	5	$1,000,000	0.33
California St Dept Wtr Res Pwr Supply Rev Ser L 13066YQN2	5.000%	2020-May	103.064 - 103.064	103.284 - 103.284	1.190 - 1.190	3	$70,000	0.22
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSL4	4.000%	2020-May	102.128 - 102.128	-	-	2	$80,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSN0	5.000%	2021-May	-	106.983 - 106.983	1.210 - 1.210	1	$55,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSP5	5.000%	2020-May	103.250 - 103.250	-	-	1	$125,000
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	-	111.156 - 111.156	1.043 - 1.043	2	$100,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L 13066YTT6	5.000%	2022-May	103.028 - 103.028	104.103 - 104.103	0.272 - 0.272	3	$75,000	1.075
California St Economic Recovery Ref-ser A 13067JKS9	4.600%	2019-Jul	100.000 - 100.036	-	-	2	$125,000
California St Economic Recovery Ref-ser A 13067JKT7	5.000%	2020-Jul	100.108 - 100.108	100.126 - 100.126	1.475 - 1.475	2	$325,000	0.018
California St Economic Recovery Ref-ser A 13067JKZ3	5.000%	2019-Jul	99.990 - 100.000	-	-	3	$120,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067L6Q4	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 13067LFX9	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCM3	3.000%	2049-Sep	-	99.190 - 99.190	3.041 - 3.041	1	$25,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah 13067WAG7	5.000%	2025-Dec	104.920 - 104.920	-	-	2	$30,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj 13067WBD3	5.000%	2024-Dec	108.440 - 108.440	-	-	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An 13067WBY7	5.000%	2023-Dec	112.113 - 112.113	-	-	1	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr 13067WEB4	5.000%	2025-Dec	104.810 - 104.810	-	-	1	$5,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WEZ1	5.000%	2030-Dec	-	105.455 - 105.455	1.201 - 1.201	1	$200,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WHR6	5.000%	2020-Dec	-	105.391 - 105.391	1.250 - 1.250	1	$45,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WKU5	5.000%	2028-Dec	118.107 - 118.107	118.282 - 118.282	1.496 - 1.496	2	$40,000	0.175
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNQ1	5.000%	2025-Dec	122.873 - 122.873	123.247 - 123.247	1.240 - 1.240	2	$100,000	0.374
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNV0	5.000%	2030-Dec	-	127.870 - 127.870	1.480 - 1.480	1	$1,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQR6	5.000%	2030-Dec	-	132.029 - 132.029	1.520 - 1.520	2	$50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQW5	5.000%	2035-Dec	128.523 - 128.523	128.723 - 128.723	1.830 - 1.830	2	$590,000	0.2
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852A7	5.000%	2025-Apr	109.522 - 109.522	109.810 - 109.810	1.400 - 1.400	2	$1,000,000	0.288
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1 130685C32	5.250%	2024-Mar	102.691 - 102.691	102.891 - 102.891	1.106 - 1.106	3	$300,000	0.2
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser C 130685DH0	4.000%	2019-Sep	100.208 - 100.208	-	-	4	$300,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2	8.361%	2034-Oct	151.700 - 151.700	-	-	2	$10,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G 130685X54	5.000%	2021-Dec	108.210 - 108.210	-	-	2	$20,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1 130685ZZ6	5.750%	2030-Mar	103.114 - 103.114	-	-	1	$200,000
California St Pub Wks Brd Lease Rev Various Correctional Facs 13068L2S3	5.000%	2030-Nov	-	127.672 - 127.672	1.780 - 1.780	2	$50,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAL9	5.000%	2025-Nov	111.491 - 111.491	-	-	2	$350,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBF1	4.000%	2025-Apr	-	106.993 - 106.993	1.430 - 1.430	2	$200,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC52	4.000%	2030-Oct	-	113.858 - 115.783	1.688 - 1.950	6	$410,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC78	3.000%	2032-Oct	-	102.620 - 102.620	2.603 - 2.603	2	$40,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LC94	3.000%	2034-Oct	-	101.845 - 101.845	2.719 - 2.719	3	$75,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCE3	5.000%	2023-Mar	-	112.635 - 112.635	1.480 - 1.480	1	$20,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCR4	5.000%	2038-Mar	-	112.861 - 112.861	1.422 - 1.422	1	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF59	3.000%	2029-Mar	105.110 - 105.110	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LF67	3.250%	2030-Mar	106.136 - 106.136	-	-	2	$100,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba 13068LFK6	5.000%	2038-Jun	-	112.712 - 112.712	1.664 - 1.664	1	$10,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LFZ3	5.000%	2020-Jun	-	-	-	2	$400,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHX6	5.000%	2021-Sep	-	108.638 - 108.638	1.023 - 1.023	2	$50,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHY4	5.000%	2022-Sep	110.611 - 110.611	-	-	2	$30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LK20	2.000%	2023-Mar	-	103.620 - 103.620	1.002 - 1.002	2	$150,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LL29	5.000%	2028-Mar	-	124.791 - 124.791	1.570 - 1.570	1	$90,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN35	5.000%	2027-Sep	-	125.861 - 125.861	1.620 - 1.620	1	$10,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LN43	5.000%	2028-Sep	124.518 - 124.518	125.732 - 125.732	1.635 - 1.635	3	$125,000	1.214
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNJ0	5.000%	2024-Oct	118.110 - 118.110	-	-	1	$960,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LP25	5.000%	2019-Sep	-	100.740 - 100.740	1.321 - 1.321	2	$40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPJ8	5.250%	2026-Oct	117.027 - 117.027	-	-	4	$40,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQM0	5.000%	2025-Sep	116.623 - 116.623	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LS30	5.000%	2029-Apr	-	124.380 - 124.380	1.650 - 1.650	2	$50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LU29	5.000%	2029-Oct	124.680 - 124.680	125.180 - 125.180	1.725 - 1.725	2	$50,000	0.5
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 13068LV28	5.000%	2022-Apr	109.840 - 109.840	-	-	1	$175,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVS1	5.000%	2025-May	119.004 - 119.004	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVT9	5.000%	2028-May	117.834 - 118.273	-	-	3	$180,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LW84	5.000%	2020-May	-	103.367 - 103.367	1.145 - 1.145	1	$125,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXL4	3.000%	2028-Dec	104.017 - 104.017	-	-	1	$20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYG4	3.000%	2027-Apr	-	106.839 - 106.839	1.920 - 1.920	1	$85,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYU3	5.000%	2027-Nov	123.524 - 123.524	123.564 - 123.564	1.598 - 1.598	2	$200,000	0.04
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZJ7	2.000%	2023-Apr	102.346 - 102.346	102.539 - 102.539	1.310 - 1.310	2	$500,000	0.193
California St Univ Rev Systemwide-ser A 13077C3J1	5.000%	2027-Nov	124.062 - 124.062	124.362 - 124.362	1.283 - 1.283	3	$70,000	0.3
California St Univ Rev Systemwide-ser A 13077C3M4	5.000%	2030-Nov	121.670 - 121.670	122.170 - 122.170	1.581 - 1.581	2	$20,000	0.5
California St Univ Rev Systemwide-ser A 13077C3U6	5.000%	2041-Nov	-	116.955 - 116.955	2.316 - 2.316	2	$20,000
California St Univ Rev Systemwide-ser A 13077C4D3	3.200%	2037-Nov	100.513 - 100.513	-	-	2	$10,000
California St Univ Rev Systemwide-ser A 13077C4G6	3.125%	2036-Nov	100.771 - 100.771	-	-	2	$100,000
California St Univ Rev Systemwide-ser A 13077CB45	5.000%	2020-Nov	-	105.675 - 105.675	0.823 - 0.823	2	$50,000
California St Univ Rev Taxable-systemwide-ser B 13077CT87	3.406%	2024-Nov	105.706 - 105.706	105.906 - 105.906	2.233 - 2.233	2	$50,000	0.2
California St Univ Rev Systemwide-ser A 13077CUH5	5.000%	2025-Nov	-	103.142 - 103.142	1.351 - 1.351	2	$100,000
California St Univ Rev Systemwide-ser A 13077CVS0	5.250%	2026-Nov	109.058 - 109.058	-	-	1	$50,000
California St Univ Rev Statewide-ser A 13077CW34	3.500%	2030-Nov	-	108.615 - 108.615	2.050 - 2.050	1	$60,000
California St Univ Rev Statewide-ser A 13077CX41	4.000%	2043-Nov	106.361 - 106.361	106.661 - 106.661	2.849 - 2.849	4	$40,000	0.3
California St Univ Rev Systemwide-ser A 13077CYF5	3.750%	2042-Nov	-	104.701 - 104.701	2.292 - 2.292	2	$50,000
California St Univ Rev Systemwide-ser A 13077CYJ7	5.000%	2027-Nov	-	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077DAD4	5.000%	2020-Nov	104.956 - 104.956	-	-	1	$50,000
California St Univ Rev Systemwide-ser A 13077DAQ5	5.000%	2031-Nov	123.421 - 123.421	123.921 - 123.921	1.735 - 1.735	2	$30,000	0.5
California St Univ Rev Systemwide-ser A 13077DEC2	5.000%	2021-Nov	108.408 - 108.408	-	-	1	$50,000
California St Univ Rev Systemwide-ser A 13077DEG3	5.000%	2025-Nov	122.666 - 122.666	-	-	1	$125,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 13077VD58	1.650%	2034-Aug	100.000 - 100.000	-	-	1	$2,300,000+
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 13077VD66	1.650%	2029-Sep	-	100.000 - 100.000	-	2	$4,300,000+
California Statewide Cmntys Dev Auth Wtr Rev Ser C 13077WFQ8	4.250%	2020-Oct	-	102.000 - 102.000	-	2	$100,000
California Statewide Cmntys Dev Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 13078HAA0	N/R	2024-May	-	100.000 - 100.000	-	3	$1,210,000+
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RFW5	5.000%	2024-May	115.020 - 115.020	-	-	1	$100,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 13078RFZ8	5.000%	2027-May	117.417 - 117.417	-	-	1	$10,000
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit 1307954K0	5.000%	2041-Dec	104.835 - 104.835	108.787 - 108.787	1.346 - 1.346	7	$100,000	3.952
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A 1307956R3	5.000%	2032-Aug	-	111.146 - 112.071	1.100 - 1.381	6	$1,700,000
California Statewide Cmntys Dev Auth Rev Fha Insd Mtg-methodist Hosp Pj 130795B89	6.750%	2038-Feb	100.675 - 100.675	-	-	1	$1,000,000+
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1 130795C70	1.450%	2046-Apr	-	100.000 - 100.000	-	1	$2,000,000+
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-2 130795C88	1.450%	2046-Apr	100.000 - 100.000	-	-	1	$200,000
California Statewide Cmntys Dev Auth Rev Polytechnic Sch 130795L54	4.000%	2019-Dec	-	101.168 - 101.168	1.401 - 1.401	1	$100,000
California Statewide Cmntys Dev Auth Rev John Muhr Health-ser A 130795P27	5.125%	2039-Jul	100.074 - 100.175	-	-	4	$450,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A 130795SZ1	1.450%	2032-Apr	100.000 - 100.000	-	-	1	$985,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8	N/R	2047-Aug	100.000 - 100.000	-	-	1	$200,000
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem 13080SCG7	5.000%	2028-Oct	-	115.240 - 115.240	1.951 - 1.951	2	$200,000
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 13080SEQ3	5.000%	2029-Nov	115.632 - 115.632	115.712 - 115.712	1.927 - 1.927	3	$60,000	0.08
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 13080SLV4	5.000%	2024-Aug	117.266 - 117.266	-	-	1	$50,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMV3	4.000%	2046-Aug	-	107.750 - 107.750	2.797 - 2.797	3	$75,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMW1	4.000%	2051-Aug	-	107.113 - 107.113	2.892 - 2.892	4	$210,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 13080SWK6	4.000%	2048-Mar	-	107.606 - 107.606	3.000 - 3.000	2	$20,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAW0	4.250%	2043-Jan	-	107.887 - 108.176	3.150 - 3.187	5	$5,465,000+
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A 1309116Y1	1.450%	2035-Aug	-	100.000 - 100.000	-	1	$100,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911A91	5.750%	2030-Jul	97.331 - 97.331	97.380 - 97.380	6.079 - 6.079	3	$75,000	0.049
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911B25	5.750%	2035-Jul	97.000 - 97.000	97.355 - 99.500	5.798 - 6.009	6	$370,000	2.5
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser B 130911RX0	1.300%	2025-Aug	100.000 - 100.000	-	-	1	$800,000
Campbell Calif Un High Sch Dist Election 2006-ser C 134159RD6	5.000%	2021-Aug	103.970 - 103.970	-	-	1	$50,000
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 13466LAH6	4.000%	2020-Jan	101.510 - 101.510	101.598 - 101.598	1.202 - 1.202	4	$250,000	0.088
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 13466LBR3	2.375%	2031-Jan	-	99.738 - 99.738	2.401 - 2.401	1	$90,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec 139705JY4	N/R	2032-Sep	65.405 - 65.405	-	-	2	$100,000
Cardiff Calif Sch Dist Cap Apprec 141447CD2	N/R	2024-Aug	90.557 - 90.557	-	-	2	$40,000
Carlsbad Calif Impt Bd Act 1915 Assmt Dist No 96-1 142579EJ6	5.500%	2028-Sep	-	104.500 - 104.500	-	2	$40,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 142661DB0	2.625%	2029-Sep	97.434 - 97.434	-	-	3	$150,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c 142665DF2	N/R	2035-Aug	-	105.883 - 105.883	-	3	$300,000
Carlsbad Calif Uni Sch Dist Ref-ser A 142665ET1	5.000%	2029-May	125.037 - 125.037	126.055 - 126.055	1.480 - 1.480	4	$130,000	1.018
Carpinteria Calif San Dist Wastewater Rev 144353BM0	5.000%	2025-Aug	110.916 - 110.916	-	-	1	$75,000
Carpinteria Vy Wtr Dist Calif Rev Ref-ser A 14440RAM1	5.000%	2027-Jul	-	123.890 - 123.890	1.420 - 1.420	1	$25,000
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b 145750JT3	N/R	2023-Oct	-	93.216 - 93.216	1.646 - 1.646	3	$30,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 14575TCT7	3.250%	2025-Feb	-	102.270 - 102.270	2.810 - 2.810	4	$60,000
Cascade Calif Un Elem Sch Dist Election 2016-ser B 147168DB1	4.000%	2044-Aug	-	109.035 - 109.035	2.750 - 2.750	1	$500,000
Castaic Un Sch Dist Calif Ctfs Partn 14837RAS9	4.000%	2021-Sep	-	103.405 - 103.405	1.140 - 1.140	3	$150,000
Castro Valley Calif Uni Sch Dist Ref 148685NE6	5.000%	2024-Aug	118.451 - 118.451	118.701 - 118.701	1.220 - 1.220	2	$30,000	0.25
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A 14915YDD9	N/R	2031-Aug	70.712 - 70.712	-	-	1	$785,000
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A 14915YDE7	N/R	2032-Aug	68.187 - 68.187	-	-	1	$1,085,000+
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A 14915YDF4	N/R	2033-Aug	65.767 - 65.767	-	-	1	$1,085,000+
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-elec 1991-ser E 151488AE3	N/R	2030-Aug	73.292 - 73.292	-	-	2	$150,000
Center Uni Sch Dist Calif Unrefunded Balance-election 151847EH9	N/R	2028-Aug	-	-	-	1	$5,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A 152339JY4	N/R	2030-Aug	73.848 - 73.848	-	-	2	$140,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010- 152339LX3	N/R	2037-Aug	39.015 - 39.015	-	-	3	$945,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QJ9	3.000%	2044-Aug	-	99.500 - 99.832	3.009 - 3.028	8	$255,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 15276PAG4	N/R	2037-Aug	42.003 - 42.003	42.153 - 42.153	1.609 - 1.609	3	$90,000	0.15
Central Calif Uni Sch Dist Election 2016-ser A 15276PMG1	5.000%	2041-Aug	-	119.418 - 119.418	2.358 - 2.358	3	$150,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CX6	5.876%	2026-Sep	115.873 - 115.873	-	-	2	$20,000
Centralia Calif Elem Sch Dist Election 2016-ser A 156123KA8	3.250%	2047-Aug	-	99.850 - 99.850	3.258 - 3.258	2	$50,000
Ceres Calif Uni Sch Dist Ref-crossover 156753NW1	2.750%	2038-Aug	-	-	-	2	$20,000
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PV1	N/R	2045-Aug	36.050 - 36.050	37.961 - 37.961	3.086 - 3.086	7	$1,950,000	1.911
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PW9	N/R	2046-Aug	33.770 - 33.770	34.703 - 34.703	3.685 - 3.685	3	$120,000	0.933
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PY5	N/R	2048-Aug	-	32.513 - 32.513	3.420 - 3.420	2	$240,000
Ceres Calif Uni Sch Dist Cap Apprec-ref 156753PZ2	N/R	2049-Aug	-	-	-	1	$100,000
Cerritos Calif Cmnty College Dist Election Of 2004-ser C 156792EJ8	5.250%	2028-Aug	-	100.453 - 100.453	1.423 - 1.423	2	$100,000
Cerritos Calif Cmnty College Dist Election 2012-ser C 156792KD4	3.000%	2044-Aug	-	99.500 - 99.960	3.002 - 3.028	6	$110,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover 15722TFM8	5.000%	2031-Aug	-	115.100 - 115.100	1.229 - 1.229	1	$75,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 15722THD6	5.000%	2029-Aug	-	124.678 - 124.678	1.729 - 1.729	1	$15,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B 157411PW3	N/R	2027-Aug	-	80.106 - 80.106	2.259 - 2.259	2	$30,000
Chaffey Cmnty College Dist Calif Ref 157432FV2	5.000%	2026-Jun	110.337 - 110.337	-	-	1	$10,000
Chico Calif Uni Sch Dist Election 2016-ser B 168520PA6	3.000%	2044-Aug	-	97.874 - 99.129	3.050 - 3.123	6	$180,000
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BT6	4.000%	2031-Jun	111.328 - 111.328	-	-	2	$100,000
Chino Hills Calif Fing Auth Wtr Rev 16957TAH8	1.500%	2020-Jun	100.080 - 100.080	-	-	1	$75,000
Chino Vy Uni Sch Dist Calif Ref 169583FE6	5.000%	2027-Aug	118.063 - 118.063	118.103 - 118.103	1.330 - 1.330	2	$400,000	0.04
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294JS1	3.125%	2029-Mar	103.750 - 103.750	-	-	1	$55,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294KC4	3.000%	2036-Mar	-	102.058 - 102.058	2.662 - 2.662	2	$50,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj 17131MPN1	4.625%	2032-Sep	-	105.915 - 105.915	1.870 - 1.870	1	$45,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQB6	5.000%	2021-Sep	106.927 - 106.927	-	-	2	$30,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 17131MQH3	3.250%	2027-Sep	-	106.382 - 106.382	1.212 - 1.212	2	$100,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B 17132CBX5	3.200%	2037-Aug	99.780 - 99.780	-	-	3	$15,000
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAP9	5.000%	2030-May	-	120.731 - 120.731	1.780 - 1.780	1	$100,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342US5	N/R	2029-Aug	78.373 - 78.373	-	-	2	$60,000
Clovis Calif Uni Sch Dist Election 2012-ser A 189342XW3	4.000%	2037-Aug	-	106.173 - 106.173	1.950 - 1.950	3	$150,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A 189789BV1	5.000%	2027-Sep	-	-	-	2	$60,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-election-ser A 189849DC3	N/R	2030-Aug	73.589 - 73.589	-	-	3	$360,000
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser B 190222GP8	3.625%	2042-Aug	-	104.776 - 104.776	2.959 - 2.959	2	$40,000
Coast Cmnty College Dist Calif Ref 190335GS2	5.000%	2029-Aug	-	120.065 - 120.065	1.550 - 1.550	1	$30,000
Colton Calif Jt Uni Sch Dist Election 2008-ser A 197036HB5	5.375%	2034-Aug	100.277 - 100.277	100.443 - 100.443	1.626 - 1.626	3	$225,000	0.166
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B 197036HZ2	N/R	2032-Aug	-	70.821 - 70.821	2.647 - 2.647	2	$50,000
Colton Calif Jt Uni Sch Dist Ref 197036JZ0	4.000%	2019-Aug	100.217 - 100.217	-	-	1	$30,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D 197036MJ2	3.000%	2044-Aug	-	99.599 - 99.599	3.023 - 3.023	3	$30,000
Compton Calif Cmnty College Dist Ref 204709FN4	5.000%	2025-Jul	115.529 - 115.529	-	-	2	$10,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q 212218QY0	5.000%	2019-Oct	100.986 - 100.986	-	-	1	$25,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R 212218SB8	5.000%	2043-Oct	-	112.929 - 112.929	1.848 - 1.848	2	$30,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 212218SD4	4.000%	2021-Oct	105.710 - 105.710	106.060 - 106.060	1.300 - 1.300	2	$60,000	0.35
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser C 212218SN2	3.000%	2019-Oct	100.017 - 100.017	100.057 - 100.057	1.513 - 1.513	2	$250,000	0.04
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 212263AE7	5.000%	2029-Aug	-	124.840 - 124.840	1.710 - 1.710	1	$30,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-cap Pj I-a3-recovery 21226PKE7	7.000%	2040-Jun	103.232 - 103.232	-	-	4	$40,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser E 219764LZ8	N/R	2023-Aug	100.450 - 100.450	-	-	1	$10,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser C 221623WD9	3.375%	2034-Aug	102.677 - 102.677	-	-	4	$120,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 22972TBH6	5.000%	2024-Sep	-	107.938 - 107.938	1.330 - 1.330	1	$25,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 22972TBL7	4.250%	2027-Sep	-	106.316 - 106.316	1.330 - 1.330	1	$20,000
Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 230342BA4	5.500%	2030-Aug	130.022 - 130.022	130.272 - 130.272	2.384 - 2.384	4	$180,000	0.25
Cupertino Calif Un Sch Dist Ser A 231237ZR2	4.000%	2029-Aug	-	108.999 - 108.999	1.059 - 1.059	2	$50,000
Cypress Calif Elem Sch Dist Election 2008-ser B-1-agm-cr 232723HY5	5.000%	2027-Aug	-	107.490 - 107.490	1.400 - 1.400	1	$40,000
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 235669ER5	5.250%	2031-Dec	100.011 - 100.011	101.990 - 101.990	-	3	$90,000	1.979
Desert Calif Cmnty College Dist Ref 250375GM8	3.000%	2019-Aug	100.110 - 100.110	-	-	2	$80,000
Desert Sands Calif Uni Sch Dist Election 2001 250433PE3	4.000%	2022-Aug	108.225 - 108.225	108.350 - 108.350	1.261 - 1.261	2	$50,000	0.125
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref 250434HF7	5.000%	2021-Mar	105.870 - 105.870	106.086 - 106.086	1.371 - 1.371	2	$50,000	0.216
Dinuba Calif Jt Uni Sch Dist Ctfs Partn 254468CW9	3.000%	2027-Feb	-	104.751 - 105.249	1.810 - 1.920	5	$725,000
Dinuba Calif Jt Uni Sch Dist Ctfs Partn 254468DH1	3.000%	2038-Feb	-	101.356 - 101.592	2.767 - 2.800	5	$115,000
Dry Creek Calif Jt Elem Sch Dist Cap Apprec-election 2008 262386DV4	N/R	2030-Aug	74.749 - 74.749	-	-	2	$50,000
Dry Creek Calif Jt Elem Sch Dist Ref 262386FW0	4.000%	2022-Aug	108.419 - 108.419	-	-	1	$325,000
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMJ4	3.000%	2036-Aug	-	102.910 - 102.910	2.600 - 2.600	2	$50,000
Dublin Calif Uni Sch Dist Election 2016-ser B 26362VMP0	3.125%	2041-Aug	-	-	-	1	$85,000
Durham Calif Uni Sch Dist 2018 Election-ser A 266669BG4	4.000%	2036-Aug	-	111.799 - 111.799	2.200 - 2.200	1	$30,000
Durham Calif Uni Sch Dist 2018 Election-ser A 266669BQ2	4.000%	2046-Aug	-	108.710 - 108.900	2.621 - 2.649	2	$20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 271014C59	4.000%	2045-Jun	107.388 - 107.388	108.388 - 108.388	2.475 - 2.475	2	$220,000	1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E73	5.000%	2030-Jun	125.820 - 125.820	126.320 - 126.320	1.480 - 1.480	2	$30,000	0.5
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10 271014TW2	1.450%	2038-Jun	-	100.000 - 100.000	-	1	$550,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-3-rmkt-01/12/10 271014TX0	1.450%	2038-Jun	100.000 - 100.000	-	-	1	$200,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt 271014UC4	1.440%	2038-Jun	-	-	-	1	$100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XK3	3.000%	2022-Jun	104.607 - 104.607	-	-	1	$25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XQ0	5.000%	2028-Jun	129.996 - 129.996	129.996 - 129.996	1.420 - 1.420	2	$150,000	0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0	5.000%	2025-Jun	120.214 - 121.300	121.390 - 121.800	1.195 - 1.259	6	$45,000	1.586
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YX4	5.000%	2030-Jun	-	122.308 - 122.308	1.116 - 1.116	2	$130,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MP3	3.000%	2037-Aug	-	102.637 - 102.637	2.592 - 2.592	2	$100,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt 27627MHU4	5.000%	2036-Sep	112.000 - 112.000	-	-	2	$350,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 27627TAP7	5.000%	2021-Jul	-	107.595 - 108.170	0.939 - 1.212	4	$150,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3	N/R	2046-Jul	100.000 - 100.000	-	-	1	$500,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 27677SAA1	5.000%	2040-Jul	-	116.513 - 116.513	2.075 - 2.075	5	$2,355,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAU5	5.000%	2036-Oct	-	121.802 - 121.802	2.370 - 2.370	1	$100,000
El Centro Calif Cmnty Facs Dist Spl Tax No 2007-1-legacy Ranch 282826AL0	6.000%	2021-Sep	-	104.150 - 104.150	-	2	$50,000
El Dorado Calif Irr Dist Ctfs Partn Ser A 283059EM1	4.500%	2021-Aug	-	100.348 - 100.348	1.554 - 1.554	2	$400,000
El Monte Calif City Sch Dist Election Of 2008-ser A 283309HB1	4.750%	2019-Aug	100.290 - 100.290	-	-	2	$20,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JE3	N/R	2033-Aug	66.728 - 66.728	67.308 - 67.308	2.824 - 2.824	3	$435,000	0.58
El Monte Calif City Sch Dist Election 2014-ser B 283309MR0	5.500%	2046-Aug	-	121.734 - 121.734	2.186 - 2.186	4	$180,000
El Monte Calif Un High Sch Dist Cap Apprec-election 2008 283353QC7	N/R	2030-Jun	75.038 - 75.038	76.832 - 76.832	2.421 - 2.421	3	$45,000	1.794
El Monte Calif Un High Sch Dist Ref 283353RY8	5.000%	2027-Jun	122.228 - 122.228	-	-	2	$50,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2003 283839TJ7	N/R	2030-Aug	-	72.030 - 72.030	2.972 - 2.972	2	$120,000
El Segundo Calif Uni Sch Dist Election 2018-ser A 284047JL2	3.000%	2042-Aug	-	99.900 - 99.900	3.006 - 3.006	1	$300,000
El Tejon Calif Uni Sch Dist Election 2018-ser B 284058DJ0	3.000%	2048-Aug	-	97.350 - 99.489	3.026 - 3.139	6	$60,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BK3	3.000%	2036-Feb	98.810 - 98.848	-	-	7	$230,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BN7	3.125%	2040-Feb	99.819 - 99.819	-	-	2	$100,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B 290319ER9	1.350%	2035-Jul	100.000 - 100.000	-	-	1	$300,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser A 290319ET5	1.350%	2035-Jul	-	100.000 - 100.000	-	1	$400,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D 291119GF6	N/R	2041-Aug	34.555 - 34.555	34.867 - 34.867	2.307 - 2.307	3	$1,050,000	0.312
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 29120RBC7	3.400%	2021-Sep	-	101.886 - 101.886	2.513 - 2.513	3	$30,000
Encinitas Calif Pub Fing Auth Lease Rev Pub Pk Constr Proj-ser A 292521DJ7	3.000%	2026-Oct	103.052 - 103.052	-	-	2	$40,000
Encinitas Calif Pub Fing Auth Lease Rev Pub Pk Constr Proj-ser A 292521DQ1	3.000%	2032-Oct	99.750 - 99.750	-	-	2	$10,000
Escondido Calif Rev Ref-wastewater Sys-ser A 296343AJ5	5.000%	2023-Sep	-	114.597 - 114.597	1.410 - 1.410	1	$20,000
Escondido Calif Un High Sch Dist Ctfs Partn Ser A 296357AZ9	4.875%	2030-Jun	102.470 - 102.470	-	-	4	$110,000
Escondido Calif Un High Sch Dist Ctfs Partn Ser A 296357BC9	5.000%	2033-Jun	102.580 - 102.580	-	-	2	$20,000
Eureka Calif Pub Fing Auth Wastewater Rev 29851RAS8	5.000%	2041-Oct	106.707 - 106.707	-	-	3	$15,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002 298523CW9	N/R	2031-Aug	-	70.974 - 70.974	2.849 - 2.849	2	$10,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1 298523EM9	N/R	2032-Aug	67.113 - 67.113	-	-	2	$60,000
Evergreen Calif Sch Dist Ref 300191C50	5.000%	2019-Aug	100.350 - 100.350	-	-	1	$75,000
Fair Oaks Calif Rec & Pk Dist Election 2018 303324AW7	4.000%	2044-Aug	-	111.545 - 111.545	2.689 - 2.689	1	$15,000
Fairfield-suisun Calif Uni Sch Dist Ref 304747EM6	5.000%	2023-Aug	103.955 - 103.955	-	-	2	$280,000
Farmersville Calif Uni Sch Dist Election 2014-ser A 310894DF4	5.000%	2044-Aug	113.245 - 113.245	-	-	1	$100,000
Fillmore Calif Spl Tax Ref-cmnty Facs Dist No 1 317078CU5	5.150%	2028-Oct	-	105.655 - 105.655	-	2	$50,000
Folsom Calif Redev Agy Tax Alloc Central Folsom Redev Proj 344395DR6	5.500%	2036-Aug	-	100.509 - 100.509	1.302 - 1.302	2	$370,000
Folsom Calif Spl Tax Ref-cmnty Facs Dist No 2 344402QF2	5.000%	2019-Dec	-	101.775 - 101.775	1.151 - 1.151	1	$100,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Ref 34440TDP5	5.000%	2019-Oct	100.958 - 100.958	-	-	1	$40,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C 34440VCN6	3.500%	2039-Oct	105.145 - 105.145	105.225 - 105.225	2.855 - 2.855	4	$150,000	0.08
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 34461BAV8	4.000%	2037-Sep	-	107.700 - 107.700	2.416 - 2.416	1	$45,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VC9	3.000%	2034-Sep	-	100.000 - 100.000	3.000 - 3.000	5	$135,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VD7	3.000%	2035-Sep	-	99.500 - 99.500	3.039 - 3.039	1	$30,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VF2	3.000%	2037-Sep	-	98.615 - 98.615	3.100 - 3.100	4	$95,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VG0	3.125%	2038-Sep	-	99.750 - 99.750	3.142 - 3.142	3	$60,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VH8	3.125%	2039-Sep	-	99.625 - 99.625	3.150 - 3.150	2	$40,000
Fontana Calif Spl Tax Cmnty Facs Dist No 74b 344630VJ4	3.250%	2044-Sep	-	99.500 - 99.500	3.279 - 3.279	2	$30,000
Fontana Calif Uni Sch Dist Election 2006-ser B 344640QP5	N/R	2030-Aug	74.550 - 74.550	74.650 - 74.650	2.647 - 2.647	3	$180,000	0.1
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C 344640SS7	N/R	2034-Aug	49.860 - 49.860	51.237 - 51.237	1.129 - 1.129	3	$135,000	1.377
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643DR9	5.000%	2021-Sep	107.804 - 107.804	-	-	1	$50,000
Foothill-de Anza Calif Cmnty College Dist Elec 1999-ser B 345102DL8	6.000%	2022-Aug	114.696 - 114.696	114.751 - 114.751	1.170 - 1.170	2	$350,000	0.055
Foothill-de Anza Calif Cmnty College Dist Ref 345102LH8	5.000%	2028-Aug	-	121.040 - 121.040	1.400 - 1.400	1	$25,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102MA2	3.000%	2040-Aug	-	102.518 - 102.518	2.610 - 2.610	2	$100,000
Foothill-de Anza Calif Cmnty College Dist Ref 345102MV6	2.125%	2040-Aug	99.500 - 99.500	-	-	1	$15,000
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj 347025AX6	3.250%	2036-Sep	100.390 - 100.390	103.314 - 103.314	2.666 - 2.666	4	$120,000	2.924
Fountain Valley Calif Sch Dist Election 2016 350784HN7	3.500%	2042-Aug	101.447 - 101.447	-	-	1	$500,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C 353856H59	N/R	2042-Aug	27.425 - 27.425	28.003 - 28.003	1.851 - 1.851	4	$1,180,000	0.578
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A 3571546N8	4.000%	2035-Aug	-	-	-	2	$40,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WU5	5.000%	2021-Aug	107.503 - 107.503	-	-	1	$25,000
Fresno Calif Uni Sch Dist Cap Apprec-ref-ser B 3582323Y0	N/R	2043-Aug	-	-	-	1	$100,000
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A 3582324J2	N/R	2032-Aug	-	64.966 - 65.742	2.578 - 2.747	5	$775,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FB0	6.500%	2030-Jun	121.121 - 121.121	-	-	2	$20,000
Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 359796ER6	5.000%	2019-Aug	100.379 - 100.379	-	-	2	$150,000
Fullerton Calif Sch Dist Ref 359819CM9	5.000%	2024-Aug	-	104.693 - 104.693	0.780 - 0.780	2	$120,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj 365250AL3	5.000%	2024-Oct	116.857 - 116.857	-	-	2	$40,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 365273BF7	5.000%	2021-Dec	-	-	-	1	$20,000
Garden Grove Calif Uni Sch Dist Election 2016 365298S41	3.500%	2034-Aug	105.057 - 105.057	-	-	1	$50,000
Garden Grove Calif Uni Sch Dist Election 2016 365298V39	3.000%	2038-Aug	-	98.999 - 98.999	3.069 - 3.069	1	$150,000
Garden Grove Calif Uni Sch Dist Election 2016 365298V62	3.125%	2041-Aug	-	99.543 - 99.643	3.147 - 3.154	5	$150,000
Gateway Calif Uni Sch Dist Election 2002-ser B 36759RCA3	N/R	2034-Aug	63.128 - 63.128	63.756 - 63.756	2.999 - 2.999	3	$135,000	0.628
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AU4	5.000%	2046-Aug	-	112.860 - 112.860	1.750 - 1.750	2	$50,000
Gilroy Calif Uni Sch Dist Election Of 2008 376087DZ2	5.000%	2040-Aug	-	117.150 - 117.150	1.506 - 1.506	1	$60,000
Glendale Calif Cmnty College Dist 2002 Election-ser F 378394FL9	3.125%	2031-Aug	101.741 - 101.741	-	-	3	$75,000
Glendale Calif Elec Rev 378406MA7	5.000%	2020-Feb	102.119 - 102.119	-	-	1	$45,000
Glendale Calif Elec Rev 378406MQ2	5.000%	2034-Feb	-	114.939 - 115.039	1.243 - 1.266	10	$1,000,000
Glendale Calif Mun Fing Auth Lease Rev Ref 378441AA7	5.000%	2020-Jun	-	103.506 - 103.506	1.210 - 1.210	1	$1,000,000+
Glendale Calif Uni Sch Dist Ref 378460SN0	5.000%	2020-Sep	-	104.522 - 104.522	1.200 - 1.200	1	$300,000
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B 378460WD7	N/R	2032-Sep	-	62.591 - 62.591	2.548 - 2.548	2	$10,000
Glendale Calif Uni Sch Dist Election 2011-ser C 378460WS4	4.000%	2027-Sep	117.184 - 117.184	117.304 - 117.304	1.460 - 1.460	2	$90,000	0.12
Glendale Calif Wtr Rev 378478CD1	3.500%	2042-Feb	100.497 - 100.497	-	-	2	$100,000
Gold Coast Tran Dist Calif Ctfs Partn 38058FAP2	5.000%	2047-Jul	-	118.444 - 118.444	2.457 - 2.457	2	$210,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 38122NGM8	N/R	2028-Jun	80.972 - 80.972	82.059 - 82.059	2.221 - 2.221	3	$30,000	1.087
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2 38122NPC0	5.300%	2037-Jun	-	103.031 - 104.450	3.685 - 4.197	3	$45,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXN7	5.000%	2020-Jun	103.536 - 103.536	103.540 - 103.540	1.250 - 1.250	2	$9,940,000+	0.004
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 38122NYV8	5.000%	2021-Jun	106.050 - 106.050	-	-	2	$50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 38122NZU9	5.000%	2047-Jun	-	99.250 - 99.250	5.050 - 5.050	1	$125,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B 381303BB1	N/R	2026-Aug	-	85.575 - 85.575	2.200 - 2.200	7	$480,000
Golden Vy Uni Sch Dist Calif Ref 381303KU9	3.125%	2041-Aug	-	101.490 - 101.490	2.892 - 2.892	2	$20,000
Golden Vy Uni Sch Dist Calif Cap-apprec-bds 381303LM6	N/R	2033-Aug	62.787 - 62.787	-	-	4	$6,000,000+
Greenfield Calif Un Elem Sch Dist Election 1990-ser C 394850DK4	5.000%	2020-Aug	-	102.460 - 102.460	-	2	$80,000
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A 394850GQ8	N/R	2032-Aug	67.007 - 67.007	-	-	2	$20,000
Greenfield Calif Un Sch Dist Cap Apprec-election 2014-ser B 394856KD9	N/R	2037-Aug	-	52.399 - 52.399	3.130 - 3.130	2	$90,000
Greenfield Calif Un Sch Dist Cap Apprec-election 2014 394856LD8	N/R	2037-Aug	51.347 - 51.347	-	-	4	$160,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EF7	N/R	2030-Aug	75.563 - 75.563	75.798 - 75.798	2.508 - 2.508	3	$150,000	0.235
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EH3	N/R	2032-Aug	69.935 - 69.935	-	-	2	$20,000
Grossmont Calif Un High Sch Dist Ref-election 2004 399262HY3	5.000%	2021-Aug	107.599 - 107.599	107.599 - 107.599	1.350 - 1.350	2	$150,000	0
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262LY8	4.000%	2036-Aug	-	110.067 - 110.067	2.450 - 2.450	2	$60,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 399262MA9	3.000%	2045-Aug	96.716 - 96.716	-	-	2	$110,000
Grossmont Calif Un High Sch Dist Election 2008-ser G-2 399262MM3	5.000%	2021-Aug	-	107.686 - 107.686	1.310 - 1.310	1	$25,000
Grossmont-cuyamaca Calif Cmnty College Dist Ref 399267GW7	4.000%	2020-Aug	102.699 - 102.699	-	-	1	$25,000
Hamilton Calif Uni Sch Dist Election 2018-ser A 40703AAW3	4.000%	2044-Aug	-	109.287 - 109.287	2.563 - 2.563	1	$25,000
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 417123EP7	N/R	2042-Aug	-	40.201 - 40.201	2.710 - 2.710	3	$315,000
Hayward Calif Uni Sch Dist Ref 4212905R4	4.000%	2043-Aug	-	110.300 - 110.300	2.717 - 2.717	2	$20,000
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C 422154DS0	N/R	2039-Aug	-	47.204 - 47.204	2.527 - 2.527	3	$330,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A 422154DV3	5.000%	2019-Aug	100.379 - 100.379	-	-	2	$200,000
Healdsburg Calif Wastewater Rev Ref-ser A 42215SAQ4	3.250%	2029-Oct	105.162 - 105.162	-	-	2	$20,000
Heber Calif Elem Sch Dist Election 2018-ser A 42248NCT8	4.000%	2048-Aug	-	108.750 - 108.750	2.643 - 2.643	1	$5,000
Hemet Calif Uni Sch Dist Election 2018-ser A 423542PJ2	4.000%	2046-Aug	-	109.427 - 109.427	2.820 - 2.820	1	$15,000
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B 427632BK9	N/R	2030-Aug	73.220 - 73.220	-	-	2	$20,000
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 430034AP3	3.250%	2028-Dec	105.401 - 105.401	-	-	3	$90,000
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B 432272CE0	N/R	2026-Sep	-	87.765 - 87.765	1.820 - 1.820	3	$1,070,000
Hollister Calif Sch Dist Election 2014-ser A 435650EA0	4.000%	2040-Sep	106.706 - 106.706	-	-	4	$60,000
Hueneme Calif Elem Sch Dist 2018 Election-ser A 444258HB6	3.000%	2044-Aug	-	100.000 - 100.000	3.000 - 3.000	1	$10,000
Huntington Beach Calif Un High Sch Dist Ref 446222UB5	5.000%	2021-Aug	107.468 - 107.468	-	-	1	$20,000
Huntington Beach Calif Un High Sch Dist Ref 446222UH2	5.000%	2027-Aug	114.406 - 114.406	114.446 - 114.446	1.380 - 1.380	2	$200,000	0.04
Huntington Beach Calif Un High Sch Dist Ref 446222UK5	3.000%	2029-Aug	-	106.134 - 106.134	1.460 - 1.460	2	$100,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn 446231DH2	3.125%	2046-Sep	97.125 - 97.125	-	-	3	$120,000
Huntington Pk Calif Pension Oblig Ref-taxable-a-conv 04/05/07 44668WAC4	5.757%	2025-Aug	98.650 - 98.650	100.400 - 100.550	-	6	$200,000	1.9
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref-palm Ave Coml Redev Proj 452622AJ2	5.000%	2025-Jun	109.100 - 109.100	-	-	2	$10,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650FP4	5.000%	2020-Nov	-	105.046 - 105.046	1.270 - 1.270	2	$225,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GF5	5.000%	2038-Nov	-	116.717 - 116.717	2.350 - 2.350	1	$10,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2 452650HQ0	5.000%	2027-Nov	-	122.842 - 122.842	1.690 - 1.690	2	$40,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LCA3	5.000%	2026-Nov	-	125.161 - 125.161	1.395 - 1.395	2	$80,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 45656RCT7	4.000%	2028-Jan	104.429 - 104.429	-	-	3	$75,000
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-t 457106MW9	6.315%	2038-May	113.158 - 113.158	114.361 - 114.361	5.119 - 5.119	4	$540,000	1.203
Inglewood Calif Uni Sch Dist Election Of 2012-ser A 457110KL7	5.000%	2032-Aug	110.554 - 110.554	-	-	3	$360,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B 4636087F0	N/R	2029-Sep	-	100.000 - 100.000	-	1	$4,000,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17 463608QW2	1.400%	2023-Sep	100.000 - 100.000	-	-	1	$2,154,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHQ3	1.400%	2050-Sep	100.000 - 100.000	-	-	1	$300,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHS9	N/R	2032-Sep	100.000 - 100.000	-	-	1	$100,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-1 46360RUD7	4.000%	2019-Sep	-	100.570 - 100.570	1.206 - 1.206	3	$150,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016 463610JY2	5.500%	2034-Sep	128.700 - 128.700	-	-	1	$100,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GH8	1.480%	2054-Sep	100.000 - 100.000	100.000 - 100.000	-	4	$2,500,000+	0
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1 463612GK1	N/R	2054-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$3,800,000+	0
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 463612GT2	5.000%	2021-Sep	-	107.893 - 107.893	1.350 - 1.350	1	$100,000
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 463612GU9	5.000%	2022-Sep	-	111.801 - 111.801	1.230 - 1.230	3	$90,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	1.400%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$1,700,000	0
Irvine Ranch Calif Wtr Dist 4636325M7	5.250%	2046-Feb	-	120.321 - 120.321	2.155 - 2.155	2	$80,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Ref 463641BR0	5.000%	2030-Mar	102.520 - 102.520	-	-	2	$80,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CJ7	5.000%	2031-Mar	121.429 - 121.429	-	-	2	$40,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C 472412PJ8	5.000%	2026-Sep	-	121.845 - 121.845	1.320 - 1.320	3	$140,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C 472412PT6	3.250%	2035-Sep	-	104.313 - 104.313	2.495 - 2.495	2	$70,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466L90	3.000%	2037-Aug	-	99.411 - 99.411	3.042 - 3.042	1	$10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M24	3.000%	2038-Aug	98.237 - 98.237	99.737 - 99.737	3.018 - 3.018	4	$200,000	1.5
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M40	3.000%	2040-Aug	-	99.018 - 99.018	3.063 - 3.063	3	$150,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A 472466M57	3.000%	2041-Aug	-	100.000 - 100.000	3.000 - 3.000	6	$160,000
John Swett Calif Uni Sch Dist 2016 Election-ser B 478048GB1	3.000%	2040-Aug	-	99.152 - 99.152	3.055 - 3.055	3	$810,000
John Swett Calif Uni Sch Dist 2016 Election-ser B 478048GE5	3.000%	2043-Aug	-	98.276 - 98.276	3.102 - 3.102	3	$1,050,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AL3	4.000%	2021-Sep	102.220 - 102.220	-	-	2	$50,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AP4	4.250%	2024-Sep	-	103.710 - 103.710	1.134 - 1.134	2	$10,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AS8	5.000%	2030-Sep	103.726 - 103.726	-	-	2	$70,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A 482107AT6	5.000%	2033-Sep	-	105.529 - 105.529	0.387 - 0.387	2	$60,000
Kaweah Delta Health Care Dist Calif Rev Ser B 486375HB7	4.000%	2045-Jun	-	105.415 - 105.415	2.998 - 2.998	1	$25,000
Kelseyville Calif Uni Sch Dist Election 2016-ser B 488224DB9	4.000%	2047-Aug	105.194 - 105.194	-	-	2	$30,000
Kelseyville Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser C 488224DY9	N/R	2041-Aug	-	-	-	1	$120,000
Kentfield Calif Sch Dist Election 2014-ser A 490818KZ3	5.000%	2044-Aug	114.663 - 114.666	117.189 - 117.189	2.000 - 2.000	6	$625,000	2.526
Kerman Calif Uni Sch Dist Election 2008 492179FK7	4.000%	2021-Aug	-	105.409 - 105.409	1.400 - 1.400	1	$60,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 492244DG0	N/R	2030-Nov	74.384 - 74.384	75.022 - 75.022	2.544 - 2.544	3	$450,000	0.638
Kern Calif High Sch Dist Election 2004-ser E 492246QL0	2.000%	2027-Aug	-	101.788 - 101.788	1.763 - 1.763	2	$20,000
Kern Calif High Sch Dist Election 2016-ser A 492246QY2	3.000%	2029-Aug	-	107.869 - 107.869	1.947 - 1.947	2	$20,000
Kings Canyon Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser C 49579SDC7	N/R	2034-Aug	46.106 - 46.106	-	-	1	$145,000
Kings Canyon Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser C 49579SDE3	N/R	2036-Aug	40.345 - 40.345	-	-	1	$180,000
Klamath & Trinity Calif Jt Uni Sch Dist Cap Apprec-election 2008-b 498422EY6	N/R	2038-Aug	42.608 - 42.608	-	-	1	$150,000
La Habra Calif Redev Agy Successor Agy Tax Allocation Ref 50343PAD7	4.000%	2020-Oct	-	-	-	2	$120,000
La Habra Calif Util Auth Wtr Rev Taxable-ser B-build Amer Bds 503441AN7	7.553%	2040-Nov	-	107.221 - 107.221	2.170 - 2.170	3	$60,000
Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 506024BJ6	5.000%	2038-Aug	114.769 - 114.769	-	-	1	$80,000
Lafayette Calif Sch Dist Election 2016-ser A 506030AQ8	3.000%	2046-Aug	97.000 - 97.000	99.694 - 99.694	3.016 - 3.016	5	$60,000	2.694
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ctfs Partn 507476AX7	5.250%	2039-Oct	-	101.243 - 101.243	0.885 - 0.885	1	$75,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 513802AY4	3.250%	2023-Aug	-	-	-	2	$100,000
Lancaster Calif Sch Dist Ctfs Partn Cap Apprec-ref Proj 513806BJ7	N/R	2022-Apr	95.063 - 95.063	-	-	1	$50,000
Lancaster Calif Fing Auth Assmt Rev Streetlights Acquisition 514141AR1	3.125%	2036-Sep	98.272 - 98.272	99.920 - 99.920	3.131 - 3.131	4	$200,000	1.648
Larkspur Marina Fing Auth Calif Cmnty Facs Dist Spl Tax No 2003-1 517250AT3	5.000%	2022-Sep	-	103.900 - 103.900	-	2	$50,000
Las Virgenes Calif Uni Sch Dist Taxable-election 2006-ser B-1 518021UH1	7.262%	2034-Aug	-	100.512 - 100.512	2.881 - 2.881	1	$10,000
Lemon Grove Calif Cmnty Dev Agy Tax Allocation Redev Proj Area 525638CS9	4.500%	2032-Aug	100.053 - 100.053	-	-	2	$20,000
Lemon Grove Calif Sch Dist Conv-cap Apprec-2008 Election- 525651EB7	N/R	2040-Aug	95.433 - 95.433	98.681 - 98.681	0.063 - 0.063	4	$390,000	3.248
Lemoore Calif Un High Sch Dist Election 2016-ser A 525726EF8	3.375%	2035-Aug	-	104.098 - 104.098	2.807 - 2.807	2	$20,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Election 2012-ser C 533067NU4	3.250%	2028-Aug	106.425 - 106.425	-	-	2	$30,000
Little Lake Calif Fire Protn Dist Ctfs Partn Fire Sta Headquarters Proj 537265AS9	3.000%	2036-Sep	-	99.815 - 99.815	3.014 - 3.014	2	$200,000
Little Lake Calif Fire Protn Dist Ctfs Partn Fire Sta Headquarters Proj 537265AY6	3.250%	2047-Sep	-	101.000 - 101.000	3.110 - 3.110	1	$100,000
Livermore Calif Ctfs Partn Var-ref-performing Arts Ctr 538164HZ0	N/R	2041-Oct	100.000 - 100.000	-	-	1	$1,500,000+
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 53945CAS9	5.000%	2035-Jun	112.503 - 112.503	-	-	2	$100,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CCX6	5.000%	2034-Jun	-	117.986 - 117.986	1.800 - 1.800	1	$75,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGJ3	5.000%	2030-Jun	-	126.574 - 126.574	1.450 - 1.450	1	$55,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 53945CGS3	4.000%	2042-Jun	109.622 - 109.622	-	-	2	$50,000
Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 53945CGW4	1.891%	2020-Jun	99.370 - 99.370	-	-	2	$100,000
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A 53945CHN3	5.000%	2026-Jun	-	103.549 - 103.549	1.241 - 1.241	1	$215,000
Los Angeles Calif Wastewater Sys Rev Var-ref-sub-ser C-2 53945CJA9	1.350%	2032-Jun	-	100.000 - 100.000	-	1	$200,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CJZ4	5.000%	2025-Jun	121.389 - 121.389	121.447 - 121.447	1.250 - 1.250	3	$825,000	0.058
Los Angeles Calif Wastewater Sys Rev Var-ref-subser C-1 53945CKG4	1.260%	2032-Jun	-	100.000 - 100.000	-	2	$800,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B 53957RBN1	4.125%	2052-Aug	-	111.420 - 111.420	2.703 - 2.703	2	$220,000
Lodi Calif Pub Fing Auth Wtr Rev Taxable-ser B-build Amer Bds 540257AR3	6.637%	2040-Jun	-	104.457 - 104.457	1.893 - 1.893	1	$10,000
Lodi Calif Uni Sch Dist Ref 540261JK1	5.000%	2022-Aug	-	107.708 - 107.708	1.300 - 1.300	1	$30,000
Lodi Calif Uni Sch Dist Election 2016 540261KP8	2.750%	2026-Aug	106.161 - 106.161	106.411 - 106.411	1.787 - 1.787	2	$20,000	0.25
Lompoc Vy Med Ctr Calif Ref 54178MBL7	3.200%	2026-Aug	-	107.248 - 107.248	1.715 - 1.715	2	$50,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411GF4	4.000%	2042-Aug	-	106.657 - 106.657	1.796 - 1.796	2	$50,000
Long Beach Calif Cmnty College Dist Ref-ser F 542411KF9	5.000%	2020-Jun	103.180 - 103.180	-	-	1	$15,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAN3	5.250%	2020-Nov	-	104.497 - 104.497	2.001 - 2.001	1	$25,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAX1	5.500%	2032-Nov	130.216 - 130.216	-	-	2	$60,000
Long Beach Calif Uni Sch Dist Ref-ser A 542433MK0	5.000%	2021-Aug	103.800 - 103.800	-	-	1	$10,000
Long Beach Calif Uni Sch Dist Ref 542433NK9	5.000%	2023-Aug	-	-	-	1	$15,000
Long Beach Calif Uni Sch Dist Ref 542433NQ6	5.000%	2025-Aug	110.673 - 110.673	-	-	1	$20,000
Long Beach Calif Uni Sch Dist Ref 542433QU4	5.000%	2021-Aug	107.599 - 107.599	-	-	1	$25,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt 544203CF7	N/R	2041-Aug	-	93.025 - 93.025	0.327 - 0.327	2	$20,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt 544203CH3	N/R	2043-Aug	91.250 - 91.250	-	-	2	$60,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203CU4	4.000%	2020-Aug	-	103.001 - 103.001	1.290 - 1.290	1	$30,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203GG1	5.000%	2022-Aug	-	111.046 - 111.046	1.370 - 1.370	1	$30,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Conv Cap Apprec-cap Projs 544204DW7	N/R	2042-Aug	96.899 - 96.899	-	-	2	$60,000
Los Altos Calif Sch Dist 544290GW3	4.000%	2021-Aug	105.916 - 105.916	-	-	1	$250,000
Los Angeles Calif Ser A 544351FZ7	3.500%	2021-Sep	100.022 - 100.022	-	-	2	$50,000
Los Angeles Calif Ref-ser B 544351JF7	5.000%	2021-Sep	-	108.780 - 108.780	0.962 - 0.962	2	$100,000
Los Angeles Calif Ref-ser A 544351JQ3	5.000%	2019-Sep	-	100.713 - 100.713	1.452 - 1.452	1	$25,000
Los Angeles Calif Unrefunded Balance-ref-ser B 544351NV7	5.000%	2022-Sep	106.180 - 106.180	-	-	2	$10,000
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CPA4	6.750%	2049-Aug	-	-	-	1	$25,000
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPX4	5.000%	2025-Aug	-	114.576 - 114.576	1.350 - 1.350	1	$30,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSU7	5.000%	2020-Aug	103.510 - 103.510	-	-	2	$20,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CSZ6	5.000%	2025-Aug	-	118.362 - 118.362	1.282 - 1.282	2	$50,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTB8	5.000%	2027-Aug	117.855 - 117.855	-	-	1	$3,400,000+
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTC6	5.000%	2028-Aug	117.423 - 117.423	-	-	1	$40,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9	5.000%	2031-Aug	116.604 - 116.604	-	-	1	$5,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUQ3	5.000%	2022-Aug	-	111.729 - 111.729	1.160 - 1.160	1	$50,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUV2	4.000%	2021-Aug	105.891 - 105.891	105.906 - 105.906	1.170 - 1.170	2	$960,000	0.015
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CWZ1	4.000%	2025-Aug	116.172 - 116.172	116.407 - 116.407	1.210 - 1.210	2	$500,000	0.235
Los Angeles Calif Cmnty Redev Agy Multifamily Hsg Rev Var-ref-promenade Towers Pj 544393AT8	1.380%	2030-Apr	-	100.000 - 100.000	-	2	$300,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B 5444352Z2	5.000%	2024-May	112.730 - 112.730	-	-	4	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444355K2	5.000%	2045-May	-	-	-	2	$280,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K41	5.000%	2040-May	102.427 - 102.427	-	-	2	$150,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a 544435K58	5.000%	2026-May	-	103.495 - 103.495	1.121 - 1.121	6	$750,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-intl-private 544435W48	5.000%	2022-May	-	110.402 - 110.402	1.341 - 1.341	2	$270,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FP9	5.000%	2027-May	121.029 - 121.029	-	-	2	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GG8	5.000%	2024-May	115.490 - 115.490	-	-	2	$80,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JJ9	5.000%	2036-May	-	-	-	2	$3,800,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445JK6	5.000%	2037-May	-	-	-	2	$10,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KT5	5.000%	2025-May	119.905 - 119.905	120.080 - 120.080	1.442 - 1.442	2	$40,000	0.175
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KV0	5.000%	2027-May	126.018 - 126.018	-	-	3	$120,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445LA5	5.000%	2032-May	126.923 - 126.923	-	-	2	$60,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445MA4	5.000%	2039-May	120.513 - 120.513	120.606 - 120.606	2.520 - 2.520	2	$2,000,000+	0.093
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MT3	5.000%	2036-May	-	124.290 - 124.290	2.130 - 2.130	2	$500,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MU0	5.000%	2037-May	-	126.007 - 126.007	1.953 - 1.953	1	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MW6	5.000%	2039-May	-	125.502 - 125.502	2.005 - 2.005	3	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952B9	5.000%	2026-Jul	124.680 - 124.680	124.980 - 124.980	1.277 - 1.277	2	$60,000	0.3
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952F0	5.000%	2030-Jul	-	124.448 - 124.448	1.550 - 1.550	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 5444955W0	5.000%	2034-Jul	127.044 - 127.044	129.789 - 129.789	1.468 - 1.468	4	$100,000	2.745
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956T6	5.000%	2045-Jul	121.727 - 121.727	121.852 - 121.852	2.420 - 2.420	3	$9,000,000+	0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444957A6	5.000%	2024-Jul	118.256 - 118.256	118.381 - 118.381	1.225 - 1.225	2	$60,000	0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495A87	5.000%	2031-Jul	112.860 - 112.860	-	-	2	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2 544495DG6	1.330%	2034-Jul	-	100.000 - 100.000	-	1	$1,900,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 544495DH4	N/R	2034-Jul	100.000 - 100.000	-	-	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 544495DK7	1.350%	2034-Jul	100.000 - 100.000	-	-	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 544495DS0	N/R	2035-Jul	100.000 - 100.000	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 544495DT8	N/R	2035-Jul	-	100.000 - 100.000	-	2	$1,530,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 544495DV3	N/R	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$7,500,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 544495DX9	N/R	2035-Jul	100.000 - 100.000	-	-	1	$1,600,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 544495DY7	N/R	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$3,200,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E67	4.000%	2020-Jul	102.554 - 102.554	-	-	4	$800,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 544495E91	5.000%	2024-Jul	118.256 - 118.256	118.381 - 118.381	1.225 - 1.225	2	$40,000	0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495F66	4.000%	2019-Jul	100.063 - 100.063	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H49	5.000%	2033-Jul	-	117.836 - 117.836	1.327 - 1.327	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S47	5.000%	2046-Jul	116.000 - 116.000	-	-	1	$120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S62	5.000%	2019-Jul	100.020 - 100.020	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495TP9	5.000%	2024-Jul	100.096 - 100.096	-	-	3	$90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WY6	5.000%	2019-Jul	100.000 - 100.000	-	-	2	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XJ8	5.000%	2025-Jul	110.821 - 110.821	-	-	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495XM1	5.000%	2028-Jul	-	111.884 - 112.685	0.765 - 1.015	4	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495XW9	5.000%	2038-Jul	-	111.822 - 111.822	1.035 - 1.035	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495ZT4	5.000%	2026-Jul	-	114.660 - 114.660	1.263 - 1.263	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BB3	4.250%	2030-Oct	-	105.562 - 105.562	-	2	$120,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3 544525DC9	1.330%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$2,300,000+	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7	1.300%	2035-Jul	100.000 - 100.000	-	-	3	$2,225,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525NS3	5.000%	2019-Jul	-	100.094 - 100.094	2.340 - 2.340	3	$135,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NV6	5.081%	2021-Jul	104.732 - 104.732	-	-	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NZ7	6.008%	2039-Jul	-	127.733 - 129.174	3.897 - 3.985	2	$1,085,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SE9	5.000%	2029-Jul	-	115.692 - 115.692	1.021 - 1.021	2	$70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525ST6	5.000%	2020-Jul	-	103.763 - 103.763	1.330 - 1.330	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TA6	5.000%	2027-Jul	117.030 - 117.030	117.130 - 117.130	1.460 - 1.460	3	$150,000	0.1
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525TL2	5.000%	2044-Jul	113.191 - 113.191	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1	5.000%	2041-Jul	116.395 - 116.699	116.958 - 116.958	2.200 - 2.200	7	$1,050,000	0.563
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UH9	5.000%	2046-Jul	116.000 - 116.000	-	-	1	$130,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UY2	5.000%	2029-Jul	121.145 - 121.495	121.320 - 121.320	1.557 - 1.557	5	$230,000	0.175
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525VZ8	5.000%	2031-Jul	-	124.047 - 124.047	1.600 - 1.600	1	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WH7	5.000%	2041-Jul	-	121.506 - 121.506	1.921 - 1.921	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 544525YK8	5.000%	2048-Jul	120.736 - 120.736	-	-	1	$0
Los Angeles Calif Hbr Dept Rev Ser A 544552TJ1	5.000%	2019-Aug	100.361 - 100.361	-	-	1	$50,000
Los Angeles Calif Hbr Dept Rev Ser A 544552TL6	5.250%	2021-Aug	-	100.620 - 100.620	0.058 - 0.058	3	$15,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587A99	3.250%	2028-May	105.094 - 105.094	105.424 - 105.424	2.073 - 2.073	3	$75,000	0.33
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E20	5.000%	2019-Nov	-	101.394 - 101.394	1.202 - 1.202	2	$275,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 544587E87	5.000%	2025-Nov	-	121.658 - 121.658	1.430 - 1.430	1	$25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587J41	4.000%	2020-Nov	102.900 - 102.900	-	-	2	$30,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 544587M96	5.000%	2019-Nov	-	101.380 - 101.380	1.239 - 1.239	3	$150,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T57	5.000%	2034-Nov	114.437 - 114.437	-	-	1	$750,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T65	5.000%	2035-Nov	114.238 - 114.238	-	-	1	$750,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587T73	5.000%	2036-Nov	114.039 - 114.039	115.238 - 115.238	1.710 - 1.710	7	$1,830,000+	1.199
Los Angeles Calif Solid Waste Res Rev Ser A 54463PCG4	2.250%	2025-Feb	-	104.982 - 104.982	0.849 - 0.849	2	$150,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462X9	5.000%	2021-Jul	-	107.334 - 107.334	1.337 - 1.337	1	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446462Z4	5.000%	2023-Jul	114.156 - 114.156	114.206 - 114.206	1.370 - 1.370	2	$1,000,000	0.05
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463K6	5.000%	2024-Jul	107.146 - 107.146	107.201 - 107.201	1.400 - 1.400	2	$200,000	0.055
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463S9	5.000%	2031-Jul	106.779 - 106.779	106.929 - 106.929	1.530 - 1.530	3	$75,000	0.15
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464E9	5.000%	2020-Jul	103.868 - 103.868	103.878 - 103.878	1.260 - 1.260	2	$640,000	0.01
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464J8	5.000%	2024-Jul	-	117.339 - 117.345	1.419 - 1.420	4	$175,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464K5	5.000%	2025-Jul	120.016 - 120.016	-	-	1	$0
Los Angeles Calif Uni Sch Dist Ref-ser B 5446465A6	3.000%	2032-Jul	-	103.535 - 103.535	2.450 - 2.450	2	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465D0	5.000%	2019-Jul	100.108 - 100.108	-	-	1	$400,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465L2	5.000%	2024-Jul	116.783 - 116.783	117.784 - 117.784	1.338 - 1.338	2	$160,000	1.001
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3	5.000%	2026-Jul	122.362 - 122.362	-	-	1	$35,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465Q1	5.000%	2027-Jul	125.350 - 125.350	125.714 - 125.850	1.564 - 1.580	5	$110,000	0.5
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465X6	5.000%	2021-Jul	107.400 - 107.400	-	-	1	$200,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 5446467T3	5.000%	2034-Jul	-	125.433 - 125.433	1.776 - 1.776	3	$195,000
Los Angeles Calif Uni Sch Dist Ser Kry 544646A44	5.250%	2028-Jul	103.301 - 103.301	-	-	2	$450,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646Q88	3.000%	2023-Jul	-	107.259 - 107.259	1.154 - 1.154	2	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S29	5.000%	2019-Jul	100.096 - 100.096	-	-	1	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S37	5.000%	2020-Jul	-	104.020 - 104.020	1.087 - 1.087	1	$100,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S45	5.000%	2021-Jul	-	107.735 - 107.735	1.165 - 1.165	1	$245,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S52	5.000%	2022-Jul	-	111.630 - 111.630	1.095 - 1.095	2	$10,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S60	5.000%	2023-Jul	113.776 - 113.776	-	-	1	$50,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TJ1	5.250%	2023-Jul	100.064 - 100.064	100.115 - 100.145	1.204 - 2.014	12	$5,355,000+	0.081
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TM4	5.000%	2026-Jul	100.108 - 100.108	-	-	1	$800,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I 544646TQ5	5.000%	2034-Jan	100.084 - 100.106	100.113 - 100.179	1.141 - 1.826	7	$1,410,000	0.095
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F 544646UN0	5.000%	2034-Jan	100.090 - 100.090	-	-	2	$10,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0	5.750%	2034-Jul	125.199 - 127.442	-	-	3	$270,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	136.595 - 136.595	-	-	1	$3,000,000+
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a 544648UF3	4.000%	2027-Oct	-	109.325 - 109.325	1.102 - 1.102	2	$150,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C 544653AP3	5.000%	2025-Jun	110.180 - 110.180	-	-	2	$20,000
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HV4	4.000%	2019-Jun	100.054 - 100.063	-	-	3	$100,000
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HW2	5.000%	2020-Jun	-	103.795 - 103.795	1.151 - 1.151	2	$1,300,000+
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-south Gate Proj No 1 54465ADB5	5.000%	2019-Sep	100.661 - 100.661	-	-	1	$25,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-south Gate Redev 54465ADN9	2.700%	2019-Sep	99.790 - 99.790	-	-	2	$30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 54466HCC8	5.000%	2025-Jul	-	120.767 - 120.767	1.400 - 1.400	1	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCR5	5.000%	2020-Jul	103.640 - 103.640	-	-	1	$35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 54466HCS3	5.000%	2021-Jul	-	107.620 - 107.620	1.200 - 1.200	1	$55,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDF0	5.000%	2020-Jun	-	103.530 - 103.530	1.260 - 1.260	1	$50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDR4	5.000%	2030-Jun	121.503 - 121.503	-	-	1	$15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEL6	5.000%	2024-Jul	117.833 - 117.833	118.033 - 118.033	1.290 - 1.290	2	$50,000	0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFM3	5.000%	2030-Jul	124.974 - 124.974	-	-	3	$140,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGX8	5.000%	2027-Jul	127.620 - 127.620	127.620 - 127.620	1.360 - 1.360	2	$200,000	0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HGY6	5.000%	2028-Jul	129.222 - 129.222	129.472 - 129.472	1.500 - 1.500	2	$40,000	0.25
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr 5447124V1	5.000%	2021-Jul	-	107.420 - 107.420	1.300 - 1.300	2	$150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B 544712P71	5.000%	2020-Jul	103.510 - 103.510	-	-	1	$15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser D 544712S29	5.000%	2019-Jul	100.000 - 100.000	100.180 - 100.180	0.015 - 0.015	5	$250,000	0.18
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E 544712V66	5.000%	2023-Jul	100.125 - 100.125	100.125 - 100.125	1.502 - 1.502	2	$600,000	0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E 544712W73	4.125%	2029-Jul	100.005 - 100.005	100.015 - 100.015	3.639 - 3.639	3	$45,000	0.01
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop-a-1st Tier Sr 544712Z39	5.000%	2019-Jul	-	100.120 - 100.120	1.869 - 1.869	1	$300,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop-a-1st Tier Sr 544712Z88	5.000%	2024-Jul	100.098 - 100.098	-	-	1	$175,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-union Station-a 54471RDA2	5.000%	2019-Jul	100.101 - 100.101	-	-	1	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 54473ENV2	6.466%	2023-Aug	115.297 - 115.297	-	-	2	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 54473ERD8	5.000%	2025-Dec	121.736 - 121.736	-	-	2	$100,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESA3	4.000%	2019-Dec	101.091 - 101.170	101.180 - 101.214	1.301 - 1.375	4	$925,000	0.123
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-sr-ser A 545149HS8	5.000%	2021-Oct	107.970 - 107.970	-	-	2	$20,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 545149JM9	5.000%	2032-Oct	-	118.860 - 118.860	1.812 - 1.812	3	$15,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-1 545152VW7	4.125%	2030-Aug	106.290 - 106.290	-	-	2	$20,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAU5	5.000%	2051-Dec	118.159 - 118.159	-	-	2	$160,000
Los Rios Calif Cmnty College Dist Ref 545624KG2	5.000%	2020-Aug	104.065 - 104.065	104.165 - 104.165	1.241 - 1.241	2	$70,000	0.1
Lucia Mar Uni Sch Dist Calif Ref 54947TDG1	5.250%	2021-Aug	-	108.383 - 108.383	1.230 - 1.230	1	$175,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FE8	4.000%	2021-Aug	-	105.738 - 105.738	1.220 - 1.220	3	$60,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FH1	4.000%	2026-Aug	-	117.432 - 117.432	1.410 - 1.410	1	$65,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FJ7	4.000%	2027-Aug	-	119.246 - 119.246	1.470 - 1.470	1	$85,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FK4	4.000%	2028-Aug	-	120.806 - 120.806	1.540 - 1.540	1	$105,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FM0	4.000%	2030-Aug	-	119.616 - 119.616	1.860 - 1.860	1	$150,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FN8	4.000%	2031-Aug	-	118.503 - 118.503	1.970 - 1.970	1	$175,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FP3	4.000%	2032-Aug	-	117.105 - 117.105	2.110 - 2.110	1	$200,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FQ1	4.000%	2033-Aug	-	116.118 - 116.118	2.210 - 2.210	1	$230,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FR9	4.000%	2034-Aug	-	115.141 - 115.141	2.310 - 2.310	1	$260,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FS7	4.000%	2035-Aug	-	114.269 - 114.269	2.400 - 2.400	2	$295,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FT5	4.000%	2036-Aug	-	113.405 - 113.405	2.490 - 2.490	1	$330,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FV0	4.000%	2038-Aug	-	-	-	1	$405,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FW8	4.000%	2039-Aug	-	-	-	1	$450,000
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FX6	4.000%	2042-Aug	-	-	-	1	$1,625,000+
Luther Burbank Sch Dist Calif Election 2018-ser A 550552FY4	3.125%	2048-Aug	-	96.923 - 96.923	3.290 - 3.290	9	$5,005,000+
Lynwood Calif Uni Sch Dist Election 2012-ser C 551800FJ9	4.000%	2041-Aug	106.136 - 106.136	-	-	2	$100,000
Lynwood Calif Uni Sch Dist Cap Apprec-elec 2012-ser D-1 551800GD1	N/R	2041-Aug	-	44.686 - 44.686	2.996 - 2.996	3	$300,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LP1	4.000%	2020-Jul	-	102.821 - 102.821	1.251 - 1.251	1	$1,000,000+
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002 556452BS8	N/R	2021-Aug	95.960 - 95.960	-	-	1	$20,000
Madera Calif Uni Sch Dist Calif Ref 556452FB1	5.000%	2019-Aug	-	100.352 - 100.352	2.254 - 2.254	1	$75,000
Madera Calif Uni Sch Dist Calif Election 2018 556452HE3	3.000%	2048-Aug	95.440 - 95.498	-	-	5	$2,500,000+
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj 556902CG7	5.000%	2023-Mar	101.911 - 101.911	-	-	1	$5,000
Manteca Calif Swr Rev Ref 564533BY2	2.850%	2027-Dec	102.670 - 102.670	-	-	2	$10,000
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DW3	4.000%	2045-Aug	105.882 - 105.882	-	-	2	$50,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Ser A 567821AF0	4.000%	2021-Jul	102.799 - 102.799	-	-	1	$185,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A 567821AZ6	3.750%	2020-Jul	-	102.429 - 102.429	1.380 - 1.380	1	$20,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TAN2	5.000%	2031-Aug	-	118.972 - 118.972	1.720 - 1.720	3	$45,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TBH4	3.000%	2037-Aug	99.784 - 99.784	-	-	2	$200,000
Marin Cnty Calif Ctfs Partn Fing Proj 567833FQ6	4.000%	2019-Nov	100.983 - 100.983	101.055 - 101.055	1.127 - 1.127	3	$3,000,000+	0.072
Marina Calif Ref 568047DL5	5.000%	2023-Aug	-	-	-	2	$100,000
Martinez Calif Election 2008-ser B 573394BT9	4.250%	2042-Aug	105.525 - 105.525	105.725 - 105.725	2.336 - 2.336	3	$45,000	0.2
Martinez Calif Uni Sch Dist Election 2016 573428KK4	5.000%	2021-Aug	-	107.752 - 107.752	1.280 - 1.280	1	$75,000
Martinez Calif Uni Sch Dist Election 2016 573428KZ1	4.000%	2035-Aug	-	-	-	1	$25,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B 581725CJ5	N/R	2050-Aug	-	8.923 - 8.923	2.095 - 2.095	1	$50,000
Mckinleyville Calif Un Sch Dist Cap Apprec-ref 581725CN6	N/R	2038-Aug	39.531 - 39.531	39.711 - 39.711	2.018 - 2.018	3	$75,000	0.18
Mendota Calif Uni Sch Dist Cap Apprec-elec 2012-ser C 586752CL9	N/R	2041-Aug	44.340 - 44.340	44.800 - 44.800	3.067 - 3.067	3	$1,005,000	0.46
Menifee Calif Un Sch Dist Ref 586807FX2	2.500%	2032-Aug	96.118 - 96.118	-	-	2	$20,000
Menlo Pk Calif City Sch Dist Ref 586840KB5	5.000%	2029-Jul	-	112.803 - 112.803	0.729 - 0.729	2	$60,000
Merced Calif Wastewater Sys Rev Ref 587640AH6	4.000%	2019-Oct	-	100.846 - 100.846	1.135 - 1.135	1	$330,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3 592663XH6	N/R	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,500,000+	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TBH3	5.000%	2031-Jul	-	100.112 - 100.112	1.853 - 1.853	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser A-build Amer 59266TEC1	6.947%	2040-Jul	-	105.057 - 105.057	1.990 - 1.990	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266THD6	5.000%	2032-Oct	109.423 - 109.423	-	-	2	$100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F 59266TJQ5	4.000%	2019-Jul	100.064 - 100.064	-	-	1	$15,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G 59266TJT9	5.000%	2030-Jul	110.395 - 110.395	-	-	2	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D 59266TKD2	1.250%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$1,270,000	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TKL4	5.000%	2020-Jul	103.510 - 103.510	103.731 - 103.731	1.361 - 1.361	2	$40,000	0.221
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-2 59266TLK5	1.300%	2035-Jul	100.000 - 100.000	-	-	1	$360,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLY5	5.000%	2028-Jul	-	120.767 - 120.767	1.400 - 1.400	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	N/R	2047-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$600,000	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNC1	2.000%	2023-Jul	102.466 - 102.466	-	-	2	$105,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNG2	2.500%	2027-Jul	105.133 - 105.133	-	-	2	$20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 59266TNT4	5.000%	2024-Aug	-	117.979 - 117.979	1.300 - 1.300	1	$35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1 59266TPD7	1.380%	2037-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$10,190,000+	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2 59266TPE5	N/R	2037-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPP0	5.000%	2026-Jan	122.580 - 122.580	122.830 - 122.830	1.340 - 1.340	2	$40,000	0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPX3	5.000%	2034-Jan	-	126.100 - 126.100	1.850 - 1.850	1	$25,000
Midpeninsula Regl Open Space Dist Calif Green Bds 598022KN0	4.000%	2043-Sep	-	113.263 - 113.263	2.386 - 2.386	2	$360,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2 60012PCA0	N/R	2038-Jul	56.493 - 56.493	56.553 - 56.553	3.017 - 3.017	3	$300,000	0.06
Millbrae Calif Sch Dist Cap Apprec-ser B-2 60012PCC6	N/R	2040-Jul	-	53.137 - 53.137	3.028 - 3.028	2	$100,000
Millbrae Calif Sch Dist Election Of 2011 60012PCR3	3.000%	2024-Jul	102.857 - 102.857	-	-	2	$10,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 601649AF3	5.000%	2020-Sep	-	104.325 - 104.325	1.361 - 1.361	1	$150,000
Milpitas Calif Uni Sch Dist Election 2018-ser A 601670MB5	3.125%	2044-Aug	-	100.377 - 101.909	2.906 - 3.081	6	$440,000
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 607730AA6	7.000%	2027-Jun	-	-	-	1	$40,000
Modesto Calif Irr Dist Elec Rev Ref-ser C 607763CD9	5.000%	2026-Jul	107.021 - 107.021	107.301 - 107.301	1.352 - 1.352	3	$225,000	0.28
Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11 607804AC5	1.350%	2036-Oct	100.000 - 100.000	-	-	2	$400,000
Monrovia Calif Uni Sch Dist Ref 611594KQ4	5.000%	2021-Aug	107.240 - 107.240	-	-	2	$200,000
Montecito Calif San Dist Swr Rev Ref 612360BX4	3.000%	2029-Jul	105.998 - 105.998	-	-	4	$200,000
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable 612496AL3	5.100%	2022-Sep	-	108.610 - 108.610	2.295 - 2.295	2	$40,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref-moorpark Redev Proj 61624RAJ7	2.500%	2023-Oct	102.555 - 102.555	-	-	2	$10,000
Moreland Calif Sch Dist Ref 616794RU9	5.000%	2020-Aug	104.007 - 104.007	104.120 - 104.120	1.280 - 1.280	3	$360,000	0.113
Moreland Calif Sch Dist Ref 616794VE0	4.000%	2023-Aug	-	110.497 - 110.497	1.370 - 1.370	1	$25,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A 617403DM9	4.000%	2021-Aug	-	105.625 - 105.625	1.300 - 1.300	1	$45,000
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c 617736JN4	N/R	2038-Aug	35.669 - 35.669	-	-	3	$1,050,000
Morongo Calif Uni Sch Dist Election 2005-ser C 617736JR5	4.125%	2042-Aug	-	104.843 - 104.843	2.501 - 2.501	2	$30,000
Mount Pleasant Calif Elem Sch Dist Election Of 2012-ser A 622344FD6	5.000%	2047-Aug	-	114.534 - 114.534	1.360 - 1.360	3	$30,000
Mount Pleasant Calif Elem Sch Dist Election 2012-ser B 622344FM6	4.100%	2042-Aug	105.341 - 105.341	-	-	3	$15,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 623040JL7	4.000%	2022-Aug	108.222 - 108.222	108.322 - 108.322	1.270 - 1.270	2	$100,000	0.1
Mountain Empire Uni Sch Dist Calif Election 2018 62401LBX5	3.000%	2039-Aug	-	99.499 - 99.499	3.033 - 3.033	4	$80,000
Mountain View Calif Shoreline Regl Pk Cmnty Ser A 624410HJ8	5.000%	2048-Aug	-	122.308 - 122.308	2.277 - 2.277	2	$130,000
Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 62719HK29	3.500%	2041-Sep	-	102.500 - 103.476	3.063 - 3.184	3	$60,000
Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A 62719TCG1	3.000%	2036-Sep	99.000 - 99.000	-	-	3	$75,000
Napa Calif Wtr Rev Ref 630344HM4	3.000%	2030-May	103.877 - 103.877	103.877 - 103.877	2.290 - 2.290	2	$60,000	0
Napa Valley Calif Uni Sch Dist Taxable-b-build Amer Bds 6303614J9	6.507%	2043-Aug	-	142.987 - 142.987	3.776 - 3.776	1	$120,000
Napa Vy Calif Uni Sch Dist Ref-ser C 630362AV3	4.000%	2022-Aug	107.590 - 107.590	-	-	1	$15,000
Napa Vy Calif Uni Sch Dist Ref-ser C 630362BD2	3.000%	2036-Aug	100.116 - 100.116	-	-	1	$100,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A 630362CH2	4.000%	2031-Aug	111.532 - 111.532	-	-	1	$30,000
Napa Vy Calif Uni Sch Dist Tax & Rev Antic Nts 630362DG3	4.000%	2019-Jun	100.046 - 100.046	-	-	2	$350,000
Natomas Uni Sch Dist Calif Election 2014 63877NKW6	5.000%	2031-Aug	-	120.125 - 120.125	1.958 - 1.958	1	$100,000
Natomas Uni Sch Dist Calif Election 2014 63877NLB1	4.000%	2042-Aug	-	108.600 - 108.600	2.665 - 2.665	2	$30,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 641322AX0	4.250%	2033-Mar	99.305 - 99.305	-	-	4	$80,000
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 64132CAW0	3.125%	2032-Oct	-	101.853 - 101.853	2.906 - 2.906	2	$40,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UH2	N/R	2024-Aug	91.338 - 91.338	93.213 - 93.213	1.378 - 1.378	4	$100,000	1.875
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UJ8	N/R	2025-Aug	89.446 - 89.446	91.446 - 91.446	1.467 - 1.467	4	$140,000	2
Newport Mesa Calif Uni Sch Dist Ref-election 2000 652113VF5	5.000%	2023-Aug	-	105.070 - 105.070	0.454 - 0.454	3	$135,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref 652113XJ5	N/R	2045-Aug	-	38.194 - 38.194	3.076 - 3.076	3	$360,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AS4	5.000%	2030-Mar	-	116.225 - 116.225	1.428 - 1.428	1	$50,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 655505AW5	3.000%	2020-Mar	101.130 - 101.130	-	-	1	$350,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj-ser B 660313BJ5	5.000%	2030-May	102.373 - 102.373	-	-	2	$80,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 661334FS6	3.000%	2040-Aug	-	98.975 - 99.917	3.005 - 3.066	8	$330,000
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A 664845BE3	1.400%	2032-Jul	100.000 - 100.000	-	-	2	$250,000
Northern Calif Pwr Agy Rev Geothermal Proj No 3-ser A 664845CP7	5.500%	2022-Jul	100.030 - 100.030	-	-	1	$25,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BF4	5.000%	2021-May	106.514 - 106.514	-	-	1	$50,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WB1	4.000%	2020-Aug	-	103.112 - 103.112	1.130 - 1.130	12	$2,940,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WC9	4.000%	2021-Aug	-	105.901 - 105.901	1.140 - 1.140	26	$15,070,000+
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WD7	4.000%	2022-Aug	-	108.638 - 108.638	1.150 - 1.150	14	$10,640,000+
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WE5	5.000%	2029-Aug	-	131.466 - 131.466	1.610 - 1.610	2	$1,010,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WG0	5.000%	2031-Aug	-	128.988 - 128.988	1.840 - 1.840	4	$300,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WH8	5.000%	2032-Aug	-	127.928 - 127.928	1.940 - 1.940	2	$80,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WK1	5.000%	2034-Aug	-	126.149 - 126.149	2.110 - 2.110	16	$3,110,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WL9	4.000%	2035-Aug	-	114.266 - 114.266	2.400 - 2.400	2	$200,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WQ8	3.000%	2043-Aug	96.330 - 96.421	96.330 - 96.330	3.220 - 3.220	46	$23,170,000+	0
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D 669096WR6	4.000%	2048-Aug	-	108.924 - 108.924	2.970 - 2.970	6	$0
Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 669883FT2	4.250%	2020-Sep	-	101.750 - 101.750	-	2	$40,000
Novato Calif Redev Agy Tax Allocation Hsg-hamilton Field Redev Pj 66988TAZ6	4.400%	2028-Sep	-	100.700 - 100.700	-	1	$5,000
Oak Grove Calif Sch Dist Election 2014-ser C 671205Q47	3.000%	2040-Aug	97.099 - 97.099	98.599 - 98.599	3.091 - 3.091	4	$200,000	1.5
Oak Grove Calif Sch Dist Prerefunded-ref 671205T36	5.250%	2023-Aug	100.371 - 100.371	-	-	1	$5,000
Oak Park Calif Uni Sch Dist Election 2008-ser A 671556FN3	5.000%	2024-Aug	100.129 - 100.129	-	-	1	$25,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2008-b 671556JY5	N/R	2041-Aug	29.328 - 29.328	29.772 - 29.772	1.850 - 1.850	4	$800,000	0.444
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AG5	3.000%	2031-Jun	-	102.272 - 102.272	2.640 - 2.640	1	$15,000
Oakland Calif Ref-ser A 672240SN9	5.000%	2020-Jan	102.039 - 102.039	-	-	2	$170,000
Oakland Calif Ser C-measure Dd 672240TT5	3.000%	2031-Jan	-	106.275 - 106.275	2.100 - 2.100	1	$50,000
Oakland Calif Pension Oblig Taxable-agc-icc 672319BS8	N/R	2021-Dec	91.820 - 91.820	93.278 - 93.328	2.791 - 2.812	8	$210,000	1.508
Oakland Calif Pension Oblig Taxable 672319CD0	4.000%	2022-Dec	103.430 - 103.430	-	-	2	$70,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325ZG5	3.000%	2041-Aug	-	97.296 - 97.296	3.171 - 3.171	3	$150,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325ZT7	5.000%	2027-Aug	120.484 - 120.484	120.549 - 120.549	1.900 - 1.900	2	$200,000	0.065
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t 67232PBB8	9.250%	2041-Sep	114.011 - 114.011	-	-	2	$30,000
Oakley Calif Pub Fing Auth Rev Ref 673636BY1	2.625%	2025-Sep	104.404 - 104.404	-	-	2	$20,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A 673646GP4	3.250%	2047-Aug	99.500 - 99.500	-	-	3	$150,000
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EL9	3.000%	2036-Aug	99.715 - 99.715	102.048 - 102.048	2.682 - 2.682	5	$225,000	2.333
Old Adobe Calif Un Sch Dist Election 2012-ser A 679502EV2	3.375%	2037-Aug	100.620 - 100.620	-	-	2	$30,000
Old Adobe Calif Un Sch Dist Election 2018-ser A 679502HA5	4.000%	2037-Aug	-	109.043 - 109.043	2.600 - 2.600	2	$40,000
Ontario Calif Pub Fing Auth Lease Rev Ref 68304RBK5	5.000%	2030-Nov	-	123.357 - 123.357	1.960 - 1.960	2	$330,000
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub 684076ER9	3.500%	2029-Oct	102.250 - 102.250	-	-	3	$75,000
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 684265QV6	5.000%	2030-Sep	-	126.064 - 126.064	1.900 - 1.900	1	$65,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HM0	5.000%	2029-Feb	131.703 - 131.703	131.953 - 131.953	1.444 - 1.444	4	$140,000	0.25
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HN8	5.000%	2030-Feb	130.180 - 130.180	130.680 - 130.680	1.565 - 1.565	2	$30,000	0.5
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HZ1	5.000%	2039-Feb	-	126.734 - 126.734	1.950 - 1.950	1	$50,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBH9	5.000%	2020-Feb	102.147 - 102.147	-	-	1	$225,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCL9	5.000%	2029-Feb	-	122.186 - 122.186	1.470 - 1.470	1	$15,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCZ8	5.000%	2028-Feb	-	126.590 - 126.590	1.320 - 1.320	2	$705,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser A 684421EP1	4.750%	2032-Aug	-	100.522 - 100.522	1.423 - 1.423	2	$100,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Interim Obligs-ser A 684421FB1	2.000%	2023-Aug	-	102.511 - 102.511	1.290 - 1.290	20	$13,360,000+
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 684421FC9	5.000%	2020-Aug	-	104.367 - 104.367	1.111 - 1.111	1	$125,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 684421FD7	5.000%	2021-Aug	-	108.155 - 108.155	1.120 - 1.120	1	$135,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 684421FE5	5.000%	2022-Aug	-	111.879 - 111.879	1.130 - 1.130	1	$160,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 684421FF2	5.000%	2023-Aug	-	115.540 - 115.540	1.140 - 1.140	1	$150,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 684421FG0	5.000%	2024-Aug	-	119.081 - 119.081	1.160 - 1.160	1	$160,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 684421FL9	5.000%	2028-Aug	-	130.462 - 130.462	1.430 - 1.430	3	$2,690,000+
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 684421FM7	5.000%	2029-Aug	-	132.676 - 132.676	1.510 - 1.510	3	$1,885,000+
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CAE6	5.000%	2030-Aug	113.179 - 113.179	-	-	4	$400,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A 68442CBH8	4.000%	2041-Aug	109.000 - 109.000	110.000 - 110.000	2.554 - 2.554	3	$430,000	1
Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 68881RAQ4	6.377%	2030-Sep	121.829 - 121.829	-	-	1	$5,000
Oxnard Calif Sch Dist Ref 692020K82	4.000%	2025-Aug	-	114.061 - 114.061	1.580 - 1.580	2	$30,000
Oxnard Calif Sch Dist Election 2016-ser A 692020M98	4.000%	2046-Aug	106.621 - 106.621	-	-	2	$30,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C 692039MJ6	4.125%	2031-Aug	107.641 - 107.641	110.803 - 110.803	1.900 - 1.900	4	$50,000	3.162
Oxnard Calif Un High Sch Dist Election 2018-ser A 692039QB9	5.000%	2030-Aug	-	121.963 - 121.963	1.710 - 1.710	1	$15,000
Pacific Grove Calif Uni Sch Dist 2006 Election-ser D 694393LJ6	4.250%	2030-Aug	-	103.694 - 103.694	0.925 - 0.925	1	$100,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 695283CV1	5.000%	2021-Oct	-	108.457 - 108.457	1.240 - 1.240	1	$100,000
Palm Springs Calif Uni Sch Dist Ref 6966672T0	4.000%	2033-Aug	-	110.250 - 110.250	1.890 - 1.890	1	$125,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673W2	2.000%	2027-Aug	99.955 - 99.955	100.285 - 100.285	1.957 - 1.957	3	$75,000	0.33
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966673Z5	3.000%	2030-Aug	101.959 - 101.959	-	-	2	$20,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D 6966674B7	2.500%	2032-Aug	98.127 - 98.127	-	-	3	$75,000
Palm Springs Calif Uni Sch Dist Ref 696667R97	5.000%	2019-Aug	100.394 - 100.394	100.422 - 100.422	1.434 - 1.434	3	$600,000	0.028
Palm Springs Calif Uni Sch Dist Ref 696667S54	5.000%	2023-Aug	-	107.927 - 107.927	1.200 - 1.200	2	$200,000
Palm Springs Calif Uni Sch Dist Ref 696667W83	4.250%	2033-Aug	106.579 - 106.579	-	-	2	$40,000
Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 69671TDV8	3.750%	2025-Aug	105.901 - 105.901	-	-	2	$20,000
Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 69671TEY1	3.250%	2026-Aug	-	101.525 - 101.525	3.010 - 3.010	2	$20,000
Palmdale Calif Sch Dist Election Of 2012-ser A 696735LP2	4.000%	2047-Aug	-	106.224 - 106.224	2.403 - 2.403	1	$15,000
Palo Alto Calif Election Of 2008-ser A 697362TD3	3.250%	2019-Aug	99.540 - 100.142	-	-	3	$160,000
Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave 697373CS5	4.000%	2023-Sep	-	107.957 - 107.957	1.450 - 1.450	2	$55,000
Palo Alto Calif Uni Sch Dist Election 2008 697379VA0	3.500%	2036-Jul	102.511 - 102.511	-	-	3	$45,000
Palo Verde Calif Uni Sch Dist Ctfs Partn Ref 697501BL7	3.000%	2026-Mar	-	107.543 - 107.543	1.800 - 1.800	2	$300,000
Palomar Calif Cmnty College Dist Ref 697511CJ0	5.000%	2021-May	106.627 - 106.627	-	-	1	$50,000
Palomar Health Calif Ref-ser B 697527BD0	4.000%	2036-Aug	106.852 - 106.852	108.872 - 108.872	2.625 - 2.625	3	$30,000	2.02
Paramount Calif Uni Sch Dist Ref 699211LF3	3.500%	2029-Aug	108.713 - 108.713	-	-	1	$15,000
Pasadena Calif Ctfs Partn Var-ref-ser A 702204LN6	1.410%	2035-Feb	-	100.000 - 100.000	-	4	$1,280,000
Pasadena Calif Elec Rev Ref-ser A 702248QC2	5.000%	2028-Jun	-	-	-	1	$25,000
Pasadena Calif Elec Rev Ref-ser A 702248QQ1	5.000%	2040-Jun	116.516 - 116.516	-	-	1	$50,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A 702274AH4	5.000%	2023-Mar	-	105.925 - 105.925	1.463 - 1.463	2	$20,000
Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-rose Bowl-ser A 702274AT8	N/R	2032-Mar	70.733 - 70.733	-	-	2	$100,000
Pasadena Calif Spl Tax Cap Apprec-cmnty Facs Dist 1 702280BC1	N/R	2020-Dec	-	97.920 - 97.920	1.452 - 1.452	1	$50,000
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1 702282LK8	5.000%	2019-Aug	-	100.460 - 100.460	1.122 - 1.122	5	$300,000
Pasadena Calif Uni Sch Dist 2008 Election 702282MB7	5.000%	2021-May	106.492 - 106.492	-	-	1	$25,000
Pasadena Calif Uni Sch Dist 2008 Election 702282ME1	5.000%	2024-May	-	110.595 - 111.424	0.954 - 1.230	4	$400,000
Pasadena Calif Uni Sch Dist 2008 Election 702282NZ3	3.000%	2036-Aug	-	100.426 - 100.426	2.933 - 2.933	2	$50,000
Patterson Calif Pub Fing Auth Wtr Rev 703384AL1	5.000%	2040-Jun	103.000 - 103.288	-	-	3	$20,100
Peralta Calif Cmnty College Dist 2006 Election-ser C 713575QV3	5.250%	2019-Aug	-	100.490 - 100.490	1.120 - 1.120	3	$150,000
Peralta Calif Cmnty College Dist Ref 713575SH2	5.375%	2024-Aug	104.159 - 104.159	-	-	1	$45,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 71437RJX3	4.000%	2033-Oct	108.587 - 108.587	110.202 - 110.202	2.250 - 2.250	3	$75,000	1.615
Perris Calif Un High Sch Dist Ref 714398HF4	4.000%	2026-Sep	110.526 - 110.526	-	-	2	$10,000
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj 714399DD1	3.000%	2039-Oct	-	99.700 - 99.700	3.020 - 3.020	11	$1,260,000
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj 714399DG4	3.125%	2050-Oct	-	100.000 - 100.000	3.125 - 3.125	4	$105,000
Pittsburg Calif Infrastructure Fing Auth Reassmt Rev Impt Bd Act 1915 Ref-ser A 724554CE8	4.500%	2024-Sep	-	106.662 - 106.662	1.420 - 1.420	3	$150,000
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty 724568FX3	N/R	2020-Aug	98.059 - 98.059	-	-	2	$600,000
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty 724568FZ8	N/R	2022-Aug	-	94.388 - 94.388	1.860 - 1.860	4	$140,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C 724581MF7	4.250%	2052-Aug	-	105.431 - 105.431	2.431 - 2.431	2	$70,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C 724581MP5	N/R	2042-Aug	29.585 - 29.585	-	-	2	$800,000
Pittsburg Calif Uni Sch Dist Ref 724581NK5	5.000%	2022-Aug	110.640 - 110.640	-	-	2	$20,000
Pittsburg Calif Uni Sch Dist Ref 724581TV5	3.500%	2046-Aug	101.199 - 101.199	-	-	2	$30,000
Placentia Calif Ctfs Partn Ref & Impt Proj 725874CZ2	4.750%	2028-Jan	-	102.450 - 102.450	-	1	$30,000
Placentia-yorba Linda Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 1 725898BC3	4.000%	2020-Sep	102.290 - 102.290	-	-	2	$40,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A 72600NAV4	3.125%	2041-Aug	-	101.916 - 101.916	2.859 - 2.859	2	$10,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A 72600NBD3	3.250%	2049-Aug	-	101.790 - 102.643	2.882 - 3.000	5	$85,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A 72600PAV9	3.125%	2040-Aug	-	99.250 - 99.350	3.167 - 3.174	5	$1,155,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A 72600PAX5	3.125%	2042-Aug	-	101.626 - 101.626	2.899 - 2.899	6	$90,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A 72600PAY3	3.125%	2043-Aug	-	100.243 - 101.077	2.974 - 3.091	4	$300,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A 72600PBA4	3.250%	2045-Aug	-	100.097 - 100.097	3.236 - 3.236	4	$800,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 726030HF9	2.625%	2033-Jul	98.602 - 98.602	98.782 - 98.782	2.730 - 2.730	3	$60,000	0.18
Pleasant Hill Calif Rec & Pk Dist Election Of 2009-ser A 728343BH6	5.000%	2030-Aug	103.713 - 103.713	-	-	2	$80,000
Pleasanton Calif Uni Sch Dist Election 2016 728835C98	3.000%	2037-Aug	99.927 - 99.927	-	-	2	$200,000
Plumas Calif Uni Sch Dist Ref 729297CT6	5.250%	2021-Aug	108.010 - 108.010	-	-	2	$400,000
Plumas Calif Uni Sch Dist Election 2016-ser B 729297FB2	3.750%	2048-Aug	102.192 - 102.192	-	-	2	$150,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C 731517BC1	N/R	2031-Aug	-	70.012 - 70.012	2.955 - 2.955	3	$75,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C 731517BK3	N/R	2038-Aug	-	53.339 - 53.339	3.131 - 3.131	2	$240,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C 731517BL1	N/R	2039-Aug	-	50.592 - 51.135	3.172 - 3.305	4	$200,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C 731517BM9	N/R	2040-Aug	-	48.333 - 48.333	3.380 - 3.380	2	$240,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C 731517BN7	N/R	2041-Aug	-	46.958 - 46.958	3.252 - 3.252	2	$20,000
Pollock Pines Calif Elem Sch Dist Cap Apprec-election 2012-ser C 731517BQ0	N/R	2043-Aug	-	42.665 - 42.665	3.470 - 3.470	2	$190,000
Pollock Pines Calif Elem Sch Dist Election 2012-ser C 731517BU1	4.000%	2047-Aug	-	110.226 - 110.226	2.595 - 2.595	1	$45,000
Pomona Calif Uni Sch Dist Election 2008-ser C 732098DL9	5.000%	2031-Aug	-	108.034 - 108.034	1.151 - 1.151	1	$50,000
Pomona Calif Rev Ref-wtr Facs Proj-ser Be 73209GAF7	4.000%	2042-May	107.653 - 107.653	-	-	1	$20,000
Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 73637UAF8	4.000%	2022-Jun	106.803 - 106.803	-	-	4	$100,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QP4	N/R	2031-Aug	73.364 - 73.364	73.464 - 73.464	2.561 - 2.561	3	$165,000	0.1
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 738855B20	3.250%	2035-Sep	-	102.400 - 102.400	2.878 - 2.878	1	$10,000
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt 738855ZP3	3.375%	2042-Sep	98.125 - 98.125	-	-	1	$25,000
Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref 75211TAD5	4.000%	2019-Sep	100.090 - 100.090	-	-	2	$50,000
Rancho Cucamonga Calif Redev Agy Tax Alloc Taxable-rancho-hsg Set Aside-b 752123JH3	6.262%	2031-Sep	-	-	-	1	$40,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area 75212CAJ8	5.000%	2022-Sep	-	111.540 - 111.540	1.308 - 1.308	2	$70,000
Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A 75213RBM6	4.000%	2020-Sep	102.738 - 102.738	-	-	1	$75,000
Redlands Calif Uni Sch Dist Ref 757606SY5	3.000%	2019-Jul	100.025 - 100.025	-	-	1	$20,000
Redondo Beach Calif Uni Sch Dist Election 2012-ser D 757710TG3	4.000%	2025-Aug	-	115.945 - 115.945	1.280 - 1.280	1	$195,000
Rescue Calif Un Sch Dist Ctfs Partn Ref & Cap Projs 760849BB4	4.125%	2023-Oct	-	103.655 - 103.655	1.250 - 1.250	2	$100,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B 76245EHG2	7.500%	2028-Sep	-	127.500 - 127.500	3.912 - 3.912	2	$260,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 76246PBA5	3.250%	2020-Sep	-	100.940 - 100.940	2.450 - 2.450	3	$15,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C 763507EX4	N/R	2038-Aug	51.641 - 51.641	-	-	3	$240,000
Richland Calif Sch Dist Ref-ser A 763507FJ4	4.000%	2019-Aug	100.230 - 100.230	-	-	1	$40,000
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj 764440GX5	5.750%	2029-Aug	99.932 - 99.932	100.688 - 100.688	-	4	$180,000	0.756
Richmond Calif Jt Pwrs Fing Auth Rev Lease 764440HT3	5.500%	2029-Nov	-	120.618 - 120.618	2.032 - 2.032	2	$150,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds 764507CL1	6.211%	2030-Aug	103.250 - 103.250	103.950 - 103.950	2.638 - 2.638	2	$20,000	0.7
Richmond Calif Wastewater Rev Ser A 764507CZ0	5.000%	2038-Aug	-	123.289 - 123.289	2.390 - 2.390	3	$1,570,000
Richmond Calif Wastewater Rev Ser A 764507DA4	5.000%	2039-Aug	-	122.886 - 122.886	2.430 - 2.430	2	$1,150,000
Richmond Calif Wastewater Rev Ser A 764507DB2	5.000%	2044-Aug	-	121.190 - 121.190	2.600 - 2.600	4	$5,020,000+
Richmond Calif Wastewater Rev Ser A 764507DC0	4.000%	2049-Aug	-	108.381 - 108.381	3.030 - 3.030	3	$9,000,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DD8	5.000%	2021-Aug	-	107.845 - 107.845	1.200 - 1.200	3	$1,115,000
Richmond Calif Wastewater Rev Ref-ser B 764507DE6	5.000%	2022-Aug	-	111.485 - 111.485	1.210 - 1.210	6	$1,235,000
Richmond Calif Wastewater Rev Ref-ser B 764507DF3	5.000%	2023-Aug	-	115.060 - 115.060	1.220 - 1.220	3	$2,815,000
Richmond Calif Wastewater Rev Ref-ser B 764507DG1	5.000%	2024-Aug	-	118.515 - 118.515	1.240 - 1.240	4	$2,930,000
Richmond Calif Wastewater Rev Ref-ser B 764507DH9	5.000%	2025-Aug	-	121.489 - 121.489	1.320 - 1.320	3	$3,050,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DJ5	5.000%	2026-Aug	-	124.469 - 124.469	1.370 - 1.370	3	$3,475,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DK2	5.000%	2027-Aug	-	126.853 - 126.853	1.470 - 1.470	2	$1,800,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DL0	5.000%	2028-Aug	-	129.068 - 129.068	1.560 - 1.560	2	$1,175,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DM8	5.000%	2029-Aug	-	131.038 - 131.038	1.650 - 1.650	2	$2,825,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DN6	5.000%	2030-Aug	-	129.743 - 129.743	1.770 - 1.770	1	$495,000
Richmond Calif Wastewater Rev Ref-ser B 764507DP1	5.000%	2031-Aug	-	128.464 - 128.464	1.890 - 1.890	4	$3,015,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DQ9	5.000%	2032-Aug	-	127.303 - 127.303	2.000 - 2.000	3	$4,070,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DR7	5.000%	2033-Aug	-	126.364 - 126.364	2.090 - 2.090	4	$4,245,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DS5	5.000%	2034-Aug	-	125.535 - 125.535	2.170 - 2.170	4	$4,420,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DT3	4.000%	2035-Aug	-	113.215 - 113.215	2.510 - 2.510	4	$4,885,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DU0	4.000%	2036-Aug	-	112.360 - 112.360	2.600 - 2.600	4	$5,915,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DV8	4.000%	2037-Aug	-	111.889 - 111.889	2.650 - 2.650	5	$5,885,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DW6	4.000%	2038-Aug	-	111.420 - 111.420	2.700 - 2.700	3	$2,945,000+
Richmond Calif Wastewater Rev Ref-ser B 764507DX4	3.000%	2040-Aug	-	97.548 - 97.548	3.160 - 3.160	4	$4,435,000+
Rio Calif Elem Sch Dist Ctfs Partn Ref 767029CK5	4.000%	2027-Mar	113.777 - 113.777	-	-	2	$20,000
Rio Hondo Calif Cmnty College Dist Election 2004-ser B 767121CN4	5.000%	2026-Aug	100.352 - 100.352	-	-	1	$10,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B 767121CU8	N/R	2032-Aug	70.104 - 70.104	-	-	3	$270,000
Ripon Calif Uni Sch Dist Election 2012-ser B 767520GZ6	3.750%	2033-Aug	-	-	-	1	$30,000
Ripon Calif Uni Sch Dist Ref-crossover 767520HV4	3.250%	2042-Aug	-	100.600 - 100.600	3.165 - 3.165	2	$30,000
Riverbank Calif Uni Sch Dist Election 2018-ser A 768569DV4	5.000%	2035-Aug	-	119.801 - 119.801	2.002 - 2.002	4	$140,000
Riverside Calif Ctfs Partn Var-ref 768861GA8	1.430%	2037-Mar	-	100.000 - 100.000	-	2	$400,000
Riverside Calif Cmnty College Dist Taxable-election 2004-ser D-1 76886PED1	7.021%	2040-Aug	-	105.298 - 105.298	2.201 - 2.201	1	$25,000
Riverside Calif Elec Rev Var-ref-ser A 768874PS2	1.420%	2029-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$560,000	0
Riverside Calif Elec Rev Ref-ser A 768874TA7	5.000%	2021-Oct	-	108.423 - 108.423	1.250 - 1.250	1	$100,000
Riverside Calif Elec Rev Ref-ser A 768874UF4	5.000%	2026-Oct	-	124.458 - 124.458	1.450 - 1.450	2	$20,000
Riverside Calif Elec Rev Ref-ser A 768874UK3	5.000%	2030-Oct	128.840 - 128.942	-	-	4	$220,000
Riverside Calif Elec Rev Ref-ser A 768874UN7	5.000%	2033-Oct	127.007 - 127.007	127.459 - 127.459	1.910 - 1.910	3	$1,425,000	0.452
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a 768903ED4	1.450%	2032-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$1,000,000	0
Riverside Calif Impt Bd Act 1915 Hunter Park Assmt Dist 769003LY8	5.200%	2036-Sep	-	103.800 - 103.800	-	2	$100,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 76904RBK2	5.000%	2024-Sep	-	117.452 - 117.452	1.500 - 1.500	1	$15,000
Riverside Calif Spl Tax Cmnty Facs Dist No 92-1-ser A 769053CS6	5.125%	2025-Sep	-	103.725 - 103.725	-	2	$50,000
Riverside Calif Uni Sch Dist Ref 769059WU6	5.000%	2026-Feb	105.660 - 105.660	106.091 - 106.091	1.190 - 1.190	4	$200,000	0.431
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 769066AJ0	2.000%	2023-Sep	100.151 - 100.151	100.481 - 100.481	1.880 - 1.880	3	$60,000	0.33
Riverside Cnty Calif Tax & Rev Antic Nts 769110CT2	5.000%	2020-Jun	-	103.792 - 103.792	1.154 - 1.154	2	$1,300,000+
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A 76911ACA1	5.000%	2020-Nov	-	105.551 - 105.551	0.911 - 0.911	2	$50,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 769125FC4	5.000%	2024-Jun	-	117.691 - 117.691	1.300 - 1.300	1	$15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GA7	5.000%	2033-Jun	-	123.862 - 123.862	1.770 - 1.770	2	$50,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj 76912THT3	3.375%	2030-Sep	104.765 - 104.765	-	-	3	$300,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AGS6	5.000%	2030-Oct	117.458 - 117.458	117.538 - 117.538	2.015 - 2.015	3	$75,000	0.08
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 76913AGW7	3.000%	2035-Oct	99.300 - 99.300	99.690 - 99.690	3.024 - 3.024	3	$105,000	0.39
Riverside Cnty Calif Pension Oblig Taxable-ser A 76913CAR0	4.910%	2025-Feb	104.750 - 104.750	-	-	3	$60,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 76913DCK1	3.250%	2040-Nov	100.981 - 100.981	101.291 - 101.291	3.025 - 3.025	3	$300,000	0.31
Robla Calif Sch Dist Cap Apprec-ser C 771027DS5	N/R	2019-Aug	-	99.876 - 99.876	1.016 - 1.016	1	$125,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 77753PAK7	5.000%	2026-Oct	-	-	-	2	$250,000
Roseville Calif Jt Un High Sch Dist Ref 777849NE6	5.000%	2024-Aug	107.541 - 107.541	-	-	1	$235,000
Roseville Calif Wtr Util Rev Ctfs Partn 777876BW2	5.000%	2025-Dec	-	-	-	1	$15,000
Rowland Calif Uni Sch Dist 2006 Election-ser B 779631DU1	5.000%	2019-Aug	-	100.494 - 100.494	1.188 - 1.188	1	$100,000
Rowland Calif Uni Sch Dist Ref 779631JD3	3.000%	2028-Aug	105.189 - 105.189	-	-	3	$30,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JE0	5.000%	2028-Oct	123.969 - 123.969	-	-	1	$475,000
Sacramento Calif City Uni Sch Dist Ref 785870SE7	5.000%	2023-Jul	-	107.574 - 107.574	1.222 - 1.222	2	$80,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D 785870WL6	4.000%	2026-Aug	-	111.930 - 111.930	2.181 - 2.181	6	$150,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X 786005PZ5	4.000%	2020-Aug	102.977 - 102.977	-	-	1	$15,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X 786005QN1	5.000%	2020-Aug	-	104.455 - 104.455	1.117 - 1.117	2	$100,000
Sacramento Calif Mun Util Dist Elec Rev Unrefunded Balance-ref-ser X 786005YU6	5.000%	2028-Aug	107.300 - 107.300	-	-	2	$120,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZH4	5.000%	2027-Aug	-	127.573 - 127.573	1.410 - 1.410	1	$30,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZJ0	5.000%	2028-Aug	130.251 - 130.251	130.341 - 130.341	1.450 - 1.450	2	$290,000	0.09
Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 786009CC2	5.000%	2028-Jul	120.480 - 120.480	-	-	1	$380,000
Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 786060AJ2	5.000%	2024-Dec	117.988 - 117.988	-	-	1	$50,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A-ser C 786074AK0	1.450%	2038-Oct	-	100.000 - 100.000	-	2	$200,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A 786074BE3	1.350%	2038-Oct	-	100.000 - 100.000	-	1	$200,000
Sacramento Calif Subn Wtr Dist Ctfs Partn Adj-ref-ser A 78607PBK2	1.410%	2034-Nov	-	100.000 - 100.000	-	1	$200,000
Sacramento Calif Wastewtr Rev 786087AR7	4.000%	2030-Sep	-	104.824 - 104.824	2.775 - 2.775	2	$20,000
Sacramento Calif Wtr Rev 786089GC0	5.000%	2020-Sep	104.442 - 104.442	-	-	1	$230,000
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5	6.625%	2024-Aug	-	117.508 - 117.508	2.918 - 2.918	3	$135,000
Sacramento Cnty Calif Pension Oblig Taxable 786091AG3	7.250%	2025-Aug	-	121.881 - 121.881	3.274 - 3.274	3	$105,000
Sacramento Cnty Calif Arpt Sys Rev Sr 786107NM0	5.000%	2024-Jul	-	104.000 - 104.000	1.106 - 1.106	2	$50,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 786107QW5	5.000%	2030-Jul	126.373 - 126.373	126.733 - 126.733	1.784 - 1.784	3	$75,000	0.36
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c 786134EQ5	1.310%	2030-Dec	-	100.000 - 100.000	-	2	$600,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-sacramento Regl Cnty-ser A 786134PF7	5.250%	2023-Dec	116.002 - 116.002	-	-	1	$10,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A 786134TF3	5.000%	2025-Dec	-	110.657 - 110.657	0.615 - 0.615	4	$400,000
Saddleback Vy Uni Sch Dist Calif Ref 786318HZ1	5.000%	2027-Aug	114.060 - 114.060	-	-	1	$40,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C 794879FN1	N/R	2041-Jul	-	42.622 - 42.622	2.625 - 2.625	3	$300,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C 794879FP6	N/R	2042-Jul	-	40.597 - 40.597	2.698 - 2.698	2	$270,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 79488CAP3	3.250%	2033-Dec	-	102.667 - 102.667	2.850 - 2.850	1	$15,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 79488CBV9	3.750%	2048-Dec	101.490 - 101.490	-	-	2	$30,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Sch Fing Proj 796714DJ9	3.000%	2019-Oct	-	100.505 - 100.505	1.061 - 1.061	1	$500,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Sch Fing Proj 796714DK6	4.000%	2020-Oct	-	103.492 - 103.492	1.201 - 1.201	2	$260,000
San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 796720GG9	N/R	2044-Aug	42.125 - 42.125	42.225 - 42.250	3.459 - 3.462	3	$7,630,000+	0.125
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 796720GJ3	7.430%	2039-Aug	-	-	-	2	$200,000
San Bernardino Cnty Calif Ctfs Partn Med Ctr Fing Proj 796815NQ7	5.000%	2026-Aug	-	101.900 - 101.900	-	2	$280,000
San Bernardino Cnty Calif Pension Oblig Ref 796839BP2	6.020%	2023-Aug	-	-	-	2	$20,000
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-impt 796844NQ7	3.750%	2030-Sep	-	105.623 - 105.623	2.757 - 2.757	1	$30,000
San Bernardino Cnty Calif Flood Ctl Dist Judgment Oblig Var-ref 796860AX2	1.550%	2037-Aug	100.000 - 100.000	-	-	1	$100,000
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg-sycamore Terrace-a 796900DA3	1.420%	2029-May	100.000 - 100.000	-	-	1	$100,000
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A 796900EA2	1.420%	2027-Feb	100.000 - 100.000	-	-	1	$250,000
San Diego Calif Cmnty College Dist Ref 797272HR5	5.000%	2023-Aug	-	108.685 - 108.685	0.856 - 0.856	2	$50,000
San Diego Calif Cmnty College Dist Election 2002 797272JS1	5.000%	2026-Aug	107.905 - 107.905	107.905 - 107.905	1.210 - 1.210	2	$200,000	0
San Diego Calif Cmnty College Dist Election 2006 797272KV2	5.000%	2041-Aug	107.800 - 107.800	-	-	2	$500,000
San Diego Calif Cmnty College Dist Ref 797272LR0	5.000%	2024-Aug	-	111.306 - 111.403	1.260 - 1.290	2	$20,000
San Diego Calif Cmnty College Dist Election 2006 797272PF2	4.000%	2028-Aug	-	116.296 - 116.296	1.571 - 1.571	2	$20,000
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A 79728FKZ3	1.470%	2057-Jun	-	100.000 - 100.000	-	1	$100,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LP7	5.000%	2031-Oct	-	120.000 - 120.000	1.656 - 1.656	4	$500,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AHR2	5.250%	2024-May	103.550 - 103.550	-	-	1	$100,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AHS0	5.250%	2025-May	103.550 - 103.550	-	-	1	$75,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AHV3	5.250%	2028-May	103.653 - 103.653	103.665 - 103.665	1.180 - 1.180	3	$1,600,000	0.012
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AKA5	4.000%	2021-May	-	105.266 - 105.266	1.200 - 1.200	2	$80,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 79730CGM0	5.000%	2022-Aug	-	-	-	1	$25,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 79730WBZ2	3.000%	2019-Sep	100.283 - 100.283	-	-	1	$225,000
San Diego Calif Uni Sch Dist Election 2012-ser F 7973553F9	4.000%	2045-Jul	-	109.625 - 109.625	2.284 - 2.284	2	$20,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555Q3	5.000%	2033-Jul	123.085 - 123.085	-	-	1	$25,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555W0	3.125%	2042-Jul	-	99.784 - 99.784	3.138 - 3.138	4	$20,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser 7973556L3	N/R	2029-Jul	-	79.605 - 79.605	2.039 - 2.039	1	$25,000
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 7973557A6	4.000%	2019-Jun	100.048 - 100.048	-	-	1	$1,000,000+
San Diego Calif Uni Sch Dist Prerefunded-election 2012-ser 7973557B4	5.000%	2020-Jul	103.533 - 103.533	-	-	1	$30,000
San Diego Calif Uni Sch Dist Unrefunded Balance-election 7973557C2	5.000%	2020-Jul	103.691 - 103.691	-	-	1	$80,000
San Diego Calif Uni Sch Dist Election 2018-ser A 7973557F5	4.000%	2020-Jul	-	102.727 - 102.727	1.340 - 1.340	1	$5,000
San Diego Calif Uni Sch Dist Election 2018-ser B 7973557K4	3.250%	2048-Jul	-	103.680 - 103.680	2.807 - 2.807	2	$60,000
San Diego Calif Uni Sch Dist Election Of 1998-ser B 797355JT2	6.000%	2019-Jul	-	100.229 - 100.229	1.118 - 1.118	1	$260,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A 797355K60	N/R	2026-Jul	86.421 - 86.421	-	-	1	$25,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A 797355L28	N/R	2030-Jul	76.060 - 76.060	-	-	2	$120,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355M35	N/R	2033-Jul	68.402 - 68.402	69.770 - 69.770	2.581 - 2.581	3	$60,000	1.368
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2 797355Q23	N/R	2030-Jul	75.555 - 75.555	75.655 - 75.655	2.544 - 2.544	3	$150,000	0.1
San Diego Cnty Calif Ctfs Partn Var-san Diego Museum Of Art 797391SK6	1.530%	2030-Sep	-	100.000 - 100.000	-	2	$400,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBX3	5.000%	2034-Jul	103.462 - 103.462	-	-	1	$40,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B 79739GEC6	5.000%	2020-Jul	-	-	-	2	$200,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser A 797400FF0	1.420%	2038-Apr	100.000 - 100.000	-	-	1	$100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser B 797400FG8	1.290%	2038-Apr	100.000 - 100.000	-	-	1	$2,520,000+
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C 797400FH6	1.350%	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	1.350%	2038-Apr	100.000 - 100.000	-	-	1	$100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400HL5	5.000%	2020-Apr	102.840 - 102.840	-	-	1	$50,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KF4	5.000%	2022-Apr	109.940 - 109.940	-	-	1	$30,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 797400KW7	5.000%	2041-Apr	117.847 - 117.847	117.903 - 117.903	2.150 - 2.150	2	$2,280,000+	0.056
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	-	104.949 - 104.949	1.191 - 1.191	3	$220,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KZ0	3.000%	2021-Apr	103.035 - 103.035	-	-	1	$200,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412AK9	5.000%	2020-May	-	103.276 - 103.276	1.199 - 1.199	1	$400,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412AL7	5.000%	2021-May	-	106.906 - 106.906	1.250 - 1.250	1	$45,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412CR2	5.000%	2032-May	120.441 - 120.441	120.541 - 120.541	1.807 - 1.807	3	$120,000	0.1
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 797412CY7	5.000%	2037-May	-	119.873 - 119.873	1.900 - 1.900	2	$200,000
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr-cons Rental Car Fac Proj-a 79742GAA9	5.000%	2044-Jul	-	115.001 - 115.001	1.865 - 1.865	1	$55,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506AY8	5.000%	2021-Mar	105.920 - 105.920	-	-	2	$80,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 797506BT8	3.750%	2047-Mar	101.732 - 101.732	104.416 - 104.416	3.165 - 3.165	3	$45,000	2.684
San Dieguito Calif Un High Sch Dist Election 2012-ser B-2 797508FT0	4.000%	2027-Aug	113.144 - 113.144	113.394 - 113.394	1.687 - 1.687	2	$20,000	0.25
San Francisco Calif City & Cnty General Obligation Bonds 7976464N3	2.500%	2028-Jun	101.502 - 101.502	-	-	2	$30,000
San Francisco Calif City & Cnty Ref-ser R1 797646A48	5.000%	2023-Jun	-	116.223 - 116.223	0.857 - 0.857	2	$20,000
San Francisco Calif City & Cnty Ref-ser R1 797646A71	5.000%	2026-Jun	-	113.938 - 113.938	1.398 - 1.398	2	$10,000
San Francisco Calif City & Cnty Ref-ser R1 797646JP2	4.000%	2021-Jun	-	101.300 - 101.300	-	2	$10,000
San Francisco Calif City & Cnty Taxable-d-build Amer Bds 797646NT9	6.030%	2029-Jun	-	-	-	1	$25,000
San Francisco Calif City & Cnty Earthquake Saftey-ser E 797646PG5	5.000%	2022-Jun	103.690 - 103.690	-	-	1	$140,000
San Francisco Calif City & Cnty Ref-ser R1 797646QE9	5.000%	2024-Jun	108.860 - 108.860	-	-	1	$10,000
San Francisco Calif City & Cnty Ref-ser R1 797646QF6	5.000%	2025-Jun	108.526 - 108.526	-	-	1	$85,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood 797646RS7	4.000%	2020-Jun	102.570 - 102.570	-	-	1	$50,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks 797646VN3	4.000%	2032-Jun	-	105.721 - 105.721	1.088 - 1.088	3	$75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-ref-2nd Ser-a-3 79765A3M6	1.500%	2030-May	100.000 - 100.000	-	-	1	$0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-issue 32f 79765AG75	5.250%	2020-May	103.410 - 103.410	-	-	2	$450,000
San Francisco Calif City & Cnty Ctfs Partn Amt-port Facs Proj-ser C 79765DE63	5.000%	2043-Mar	-	110.351 - 110.351	2.080 - 2.080	2	$40,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg 79765DM64	4.000%	2022-Apr	106.780 - 106.780	-	-	1	$25,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DV98	5.000%	2020-Apr	102.377 - 102.377	-	-	2	$30,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Pjs-ser A 79765DVM9	5.000%	2020-Apr	-	101.525 - 101.525	-	2	$400,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Pjs-ser A 79765DVR8	5.000%	2022-Apr	-	101.250 - 101.250	-	1	$25,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1 79765PDS9	1.500%	2057-Jul	100.000 - 100.000	-	-	1	$300,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2 79765PDT7	1.500%	2057-Jul	-	100.000 - 100.000	-	2	$400,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2K4	5.000%	2030-Nov	125.501 - 125.501	-	-	2	$130,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 79765R2R9	5.000%	2034-Nov	-	123.880 - 123.880	1.900 - 1.900	1	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-sub Ser D 79765R3Z0	5.000%	2024-Nov	107.400 - 107.400	-	-	1	$5,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RE47	5.000%	2031-Nov	118.135 - 118.135	-	-	2	$20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH77	4.000%	2030-Nov	115.282 - 115.282	-	-	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH85	5.000%	2031-Nov	122.782 - 122.782	-	-	2	$200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A 79765RQL6	5.000%	2035-Nov	101.361 - 101.361	100.909 - 101.361	1.396 - 2.500	4	$95,000	0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser D 79765RTB5	5.000%	2020-Nov	104.879 - 104.879	104.976 - 105.004	1.300 - 1.320	3	$130,000	0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUM9	4.250%	2031-Nov	105.867 - 105.867	106.738 - 106.738	1.350 - 1.350	3	$150,000	0.871
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUQ0	5.000%	2034-Nov	108.692 - 108.692	108.849 - 108.849	1.200 - 1.200	3	$435,000	0.157
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUR8	4.500%	2035-Nov	106.883 - 106.883	-	-	2	$300,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RV22	5.000%	2035-Nov	-	117.140 - 118.340	1.438 - 1.651	5	$285,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RV63	5.000%	2039-Nov	-	116.782 - 116.782	1.715 - 1.715	2	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXJ3	5.000%	2033-Nov	109.886 - 109.886	-	-	1	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C 79765RXZ7	4.000%	2032-Nov	105.051 - 105.051	-	-	3	$150,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-ser 2008-1 79765XPD2	1.300%	2030-Apr	100.000 - 100.000	-	-	1	$160,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 79765XST4	5.000%	2019-Jul	100.105 - 100.105	-	-	2	$200,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 79765XSU1	5.000%	2020-Jul	103.720 - 103.720	-	-	1	$125,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661VZ5	5.000%	2024-Aug	-	118.266 - 118.266	1.300 - 1.300	1	$10,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WM3	4.000%	2035-Aug	111.337 - 111.337	-	-	1	$150,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661WQ4	4.000%	2042-Aug	-	110.365 - 110.365	2.577 - 2.577	2	$20,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref 797669TU2	5.000%	2020-Jul	103.648 - 103.648	-	-	1	$25,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref 797669UB2	5.000%	2027-Jul	103.690 - 103.690	-	-	1	$25,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669UX4	5.000%	2019-Jul	100.101 - 100.101	-	-	1	$25,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669VA3	5.000%	2022-Jul	110.872 - 110.872	-	-	1	$30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669VU9	5.000%	2020-Jul	-	103.911 - 103.911	1.200 - 1.200	1	$175,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669WW4	2.125%	2030-Jul	-	100.000 - 100.000	2.125 - 2.125	2	$60,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Prerefunded-ser A 797669XY9	5.000%	2024-Jul	-	110.569 - 110.569	1.430 - 1.430	2	$30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Prerefunded-ser A 797669YB8	5.000%	2027-Jul	109.470 - 109.470	-	-	2	$10,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A 797669YN2	5.000%	2027-Jul	110.230 - 110.230	-	-	2	$20,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A 797669YU6	5.000%	2036-Jul	-	111.765 - 111.765	1.052 - 1.052	2	$250,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 79766DAD1	5.000%	2022-May	-	106.310 - 106.310	1.561 - 1.561	3	$75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 79766DDJ5	5.000%	2030-May	-	109.270 - 109.270	1.677 - 1.677	3	$45,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B 79766DFF1	5.000%	2044-May	-	113.578 - 113.578	2.055 - 2.055	2	$50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-govtl 79766DHP7	5.000%	2021-May	-	103.552 - 103.552	0.889 - 0.889	3	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJC4	5.000%	2024-May	-	107.273 - 107.273	1.060 - 1.060	2	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJE0	5.000%	2026-May	106.510 - 106.510	-	-	1	$40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 79766DKJ7	5.000%	2047-May	-	-	-	2	$0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 79766DKK4	5.000%	2047-May	-	118.069 - 118.069	2.460 - 2.460	1	$630,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser C 79766DLC1	1.470%	2058-May	100.000 - 100.000	100.000 - 100.000	-	2	$525,000	0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DLU1	5.000%	2034-May	122.457 - 122.457	-	-	3	$120,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DMA4	5.000%	2044-May	-	-	-	2	$7,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DMB2	5.000%	2049-May	-	-	-	2	$9,490,000+
San Francisco Calif Mun Transn Agy Rev Ser B 797686BG6	5.000%	2042-Mar	-	109.660 - 109.660	1.348 - 1.348	2	$30,000
San Francisco Calif Mun Transn Agy Rev 797686EH1	4.000%	2046-Mar	-	108.947 - 109.947	2.568 - 2.705	2	$35,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser A 79768HBM9	5.000%	2019-Oct	100.983 - 100.983	-	-	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCB2	4.000%	2033-Oct	105.963 - 105.963	-	-	3	$150,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCF3	4.000%	2039-Oct	105.546 - 105.546	106.096 - 106.096	2.071 - 2.071	4	$180,000	0.55
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HEL8	5.000%	2032-Oct	125.433 - 125.433	-	-	1	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HFE3	5.000%	2032-Oct	-	125.525 - 125.525	1.840 - 1.840	1	$20,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- 79770GGQ3	2.500%	2023-Aug	-	100.506 - 100.506	2.370 - 2.370	1	$35,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 79771KAK2	5.000%	2035-Nov	115.678 - 115.678	-	-	1	$10,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 79771KAS5	4.000%	2020-Nov	103.576 - 103.576	-	-	1	$65,000
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4 79771RAX9	1.450%	2032-Aug	-	100.000 - 100.000	-	1	$3,550,000+
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E 79771TGW1	5.000%	2020-Jun	102.940 - 102.940	-	-	2	$20,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TJG3	3.000%	2020-Jun	101.610 - 101.610	-	-	1	$65,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TJJ7	4.000%	2022-Jun	102.466 - 102.466	102.591 - 102.591	1.361 - 1.361	3	$510,000	0.125
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TJM0	4.000%	2025-Jun	102.651 - 102.651	-	-	1	$50,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TJX6	5.000%	2023-Jun	110.708 - 110.708	110.977 - 110.977	1.250 - 1.250	2	$440,000	0.269
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TKA4	3.000%	2026-Jun	-	104.731 - 104.731	1.380 - 1.380	1	$50,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B 79771TKH9	4.250%	2033-Jun	-	107.490 - 107.490	1.673 - 1.673	2	$20,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A 79771TLW5	3.000%	2020-Jun	-	102.050 - 102.050	0.919 - 0.919	2	$100,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 7-hunters Point 79772ACT2	5.000%	2044-Aug	-	110.421 - 110.421	2.800 - 2.800	5	$75,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAP0	3.000%	2033-Feb	102.752 - 102.752	-	-	2	$240,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B 797782GZ6	N/R	2031-Aug	71.304 - 71.304	-	-	3	$300,000
San Joaquin Calif Delta Cmnty College Dist Ref-ser A 798063ET6	5.000%	2026-Aug	121.433 - 121.433	121.629 - 121.629	1.310 - 1.310	2	$2,200,000+	0.196
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 798110CU4	5.000%	2036-Mar	124.069 - 124.069	124.569 - 124.569	2.177 - 2.177	3	$40,000	0.5
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 798111GH7	5.000%	2034-Jan	-	115.168 - 115.168	2.102 - 2.102	1	$45,000
San Jose Calif Libraries & Pub Safety Projs 798135WW5	4.500%	2035-Sep	-	101.990 - 101.990	-	1	$30,000
San Jose Calif Librs & Pks Projs 798135ZH5	4.250%	2021-Sep	-	102.640 - 102.640	-	1	$50,000
San Jose Calif Cmnty Facs Dist Spl Tax No 6-great Oaks-route 85 798142BS3	6.000%	2023-Sep	-	104.950 - 104.950	-	2	$50,000
San Jose Calif Fing Auth Lease Rev Convention Ctr Expansion & 798153KQ4	4.500%	2022-May	104.818 - 104.818	-	-	2	$20,000
San Jose Calif Intl Arpt Iam Coml Paper Nts 3/a2 Amt Ser B 79816LTQ4	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 798170AE6	2.630%	2022-Aug	100.592 - 100.592	-	-	1	$50,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 798170AZ9	5.000%	2025-Aug	121.661 - 121.661	-	-	1	$100,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 798186ZQ8	5.000%	2028-Aug	-	114.706 - 114.706	1.320 - 1.320	4	$2,650,000+
San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 798189FP6	N/R	2028-Sep	80.178 - 80.178	-	-	2	$60,000
San Juan Calif Uni Sch Dist Cap Apprec 798306EJ1	N/R	2022-Aug	93.877 - 93.877	-	-	2	$10,000
San Juan Calif Uni Sch Dist Cap Apprec-election 2002-ser A 798306KU9	N/R	2029-Aug	-	78.394 - 78.394	2.420 - 2.420	2	$50,000
San Juan Calif Uni Sch Dist Election Of 2002 798306NJ1	5.000%	2028-Aug	-	104.693 - 104.693	0.780 - 0.780	2	$40,000
San Juan Calif Uni Sch Dist Election 2012 798306WJ1	3.000%	2031-Aug	102.397 - 102.397	-	-	2	$150,000
San Leandro Calif Pub Fing Auth Lease Rev 798451BN9	5.000%	2036-Nov	-	119.630 - 119.630	2.110 - 2.110	2	$50,000
San Leandro Calif Uni Sch Dist Election 2016-ser A 798458RF4	4.000%	2019-Aug	100.219 - 100.219	-	-	1	$105,000
San Leandro Calif Uni Sch Dist Election 2016-ser A 798458RW7	5.000%	2034-Aug	-	121.376 - 121.376	2.120 - 2.120	2	$40,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A 798546AW7	5.000%	2019-Aug	-	100.505 - 100.505	1.106 - 1.106	1	$325,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C 798546DH7	5.000%	2035-Aug	-	121.328 - 121.328	1.795 - 1.795	2	$100,000
San Luis Obispo Cnty Calif Ctfs Partn Vineyard Dr Interchange-ser A 798681EK4	4.625%	2038-Feb	-	100.725 - 100.725	-	1	$20,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 798693DS3	4.000%	2038-Sep	-	110.930 - 110.930	2.110 - 2.110	3	$75,000
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside 798754DL8	8.000%	2026-Oct	106.360 - 106.360	106.640 - 106.640	2.749 - 2.749	2	$50,000	0.28
San Marcos Calif Schs Fing Auth Lease Rev 79875YCM1	5.000%	2027-Aug	-	126.604 - 126.604	1.520 - 1.520	2	$40,000
San Mateo Calif Ref 798866ZK8	3.000%	2030-Aug	101.618 - 101.618	-	-	3	$105,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A 799002AA8	1.380%	2039-Apr	100.000 - 100.000	-	-	1	$245,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A 799002AP5	5.250%	2021-Jul	-	102.650 - 102.650	0.625 - 0.625	3	$30,000
San Mateo Calif Un High Sch Dist Conv-cap Apprec-election 2010- 799017GU6	N/R	2041-Sep	97.071 - 97.071	-	-	2	$40,000
San Mateo Calif Un High Sch Dist Ref 799017NJ3	5.000%	2028-Sep	-	-	-	1	$40,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 799038GG3	N/R	2032-Sep	70.724 - 70.724	71.829 - 71.829	2.522 - 2.522	4	$280,000	1.105
San Mateo Cnty Calif Cmnty College Dist Ref 799038KC7	4.000%	2019-Sep	-	100.580 - 100.580	1.120 - 1.120	3	$15,000
San Mateo Cnty Calif Cmnty College Dist Ref 799038KZ6	5.000%	2033-Sep	116.611 - 116.611	-	-	1	$300,000
San Mateo Cnty Calif Cmnty College Dist Ref 799038LA0	5.000%	2034-Sep	115.570 - 115.570	-	-	1	$10,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 799054GX3	5.000%	2025-Jun	120.344 - 120.344	120.344 - 120.344	1.423 - 1.423	3	$30,000	0
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 799054HG9	5.000%	2020-Jun	-	103.540 - 103.540	1.250 - 1.250	1	$30,000
San Mateo Foster City Calif Sch Dist Conv-cap Apprec-election 799055LS5	N/R	2042-Aug	-	98.403 - 98.680	0.058 - 0.070	3	$255,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 79905VAV3	4.000%	2039-Aug	-	112.954 - 112.954	2.540 - 2.540	4	$700,000
San Rafael Calif Elem Sch Dist Ref 799306MQ5	4.000%	2021-Aug	105.289 - 105.289	-	-	2	$140,000
San Rafael Calif Elem Sch Dist Election 2015-ser B 799306NS0	3.000%	2019-Aug	100.110 - 100.110	-	-	2	$70,000
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 799317BY7	5.000%	2027-Jun	-	-	-	1	$10,000
San Ramon Valley Calif Uni Sch Dist Ref 799408S83	4.000%	2029-Aug	-	111.007 - 111.007	1.250 - 1.250	1	$25,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F 799561JW6	N/R	2041-Aug	44.785 - 44.785	-	-	2	$620,000
San Ysidro Calif Sch Dist Cap Apprec-ref 799561MC6	N/R	2045-Aug	-	29.807 - 29.807	2.605 - 2.605	3	$1,440,000
Sanger Calif Uni Sch Dist Election Of 2012-ser A 800851MF1	5.000%	2039-Aug	110.965 - 110.965	-	-	1	$30,000
Sanger Calif Uni Sch Dist Election 2018-ser A 800851RH2	3.000%	2044-Aug	-	99.450 - 99.750	3.014 - 3.031	5	$140,000
Sanger Calif Uni Sch Dist Ctfs Partn 800860CX4	2.000%	2021-Jun	100.573 - 100.573	100.573 - 100.573	1.700 - 1.700	2	$30,000	0
Santa Ana Calif Fing Auth Wtr Rev Ref 801111CN3	5.000%	2025-Sep	-	119.539 - 119.539	1.123 - 1.123	2	$20,000
Santa Ana Calif Uni Sch Dist Ref 801155RE4	4.250%	2029-Aug	-	100.334 - 100.334	1.426 - 1.426	2	$100,000
Santa Ana Calif Uni Sch Dist Ref 801155YK2	4.000%	2022-Aug	-	108.610 - 108.610	1.180 - 1.180	1	$125,000
Santa Ana Calif Uni Sch Dist Ctfs Partn Taxable-qualified Zone 801163FF8	5.200%	2035-Dec	117.000 - 117.000	-	-	3	$105,000
Santa Barbara Calif Cmnty College Dist Ref 801283FQ0	4.000%	2022-Aug	108.201 - 108.201	-	-	1	$40,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B 801315JQ6	4.000%	2042-Aug	110.240 - 110.240	-	-	1	$110,000
Santa Clara Calif Uni Sch Dist Election 2018 8014952D3	4.000%	2048-Jul	-	108.875 - 110.000	2.444 - 2.611	2	$190,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A 801495B68	5.000%	2028-Jul	103.690 - 103.690	103.774 - 103.774	1.320 - 1.320	2	$45,000	0.084
Santa Clara Calif Uni Sch Dist Election 2014 801495K92	3.250%	2029-Jul	104.857 - 104.857	-	-	2	$20,000
Santa Clara Cnty Calif Election Of 2008-ser A 801546MC3	5.000%	2019-Aug	100.414 - 100.414	100.426 - 100.426	1.401 - 1.401	3	$675,000	0.012
Santa Clara Cnty Calif Ref-election 2008-ser C 801546QQ8	4.000%	2038-Aug	-	113.677 - 114.602	2.039 - 2.155	4	$230,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 801577KE6	5.000%	2028-May	-	119.717 - 119.717	1.500 - 1.500	2	$30,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 801577KG1	5.000%	2030-May	-	118.657 - 118.657	1.670 - 1.670	2	$20,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 801577KV8	2.500%	2029-May	-	103.074 - 103.074	1.947 - 1.947	1	$10,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MR5	5.000%	2027-May	-	-	-	2	$0
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MT1	5.000%	2029-May	-	-	-	2	$5,600,000+
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577MY0	4.000%	2034-May	-	118.754 - 118.754	1.902 - 1.902	2	$130,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 801577NP8	3.125%	2049-May	-	97.500 - 100.000	3.125 - 3.256	20	$1,425,000
Santa Clara Cnty Calif Fing Auth Rev Var-el Camino Hosp-ser A 801642BN8	1.400%	2044-Feb	100.000 - 100.000	-	-	1	$100,000
Santa Clarita Calif Cmnty College Dist Election 2006 801686NU6	3.375%	2032-Aug	-	-	-	2	$30,000
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 80168FLN4	5.000%	2021-Jun	-	107.110 - 107.110	1.300 - 1.300	1	$20,000
Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 80168FMD5	2.919%	2024-Jun	102.630 - 102.630	-	-	1	$520,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C- 80168NEG0	1.350%	2036-Apr	100.000 - 100.000	-	-	2	$2,500,000+
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 80168NGF0	5.000%	2021-Apr	-	106.656 - 106.656	1.220 - 1.220	1	$105,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDK6	3.000%	2038-Jun	-	100.000 - 100.000	3.000 - 3.000	5	$1,050,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDL4	3.000%	2039-Jun	-	99.208 - 99.208	3.053 - 3.053	4	$100,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDM2	3.000%	2040-Jun	-	99.250 - 99.250	3.049 - 3.049	4	$200,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDR1	3.000%	2044-Jun	-	100.000 - 100.000	3.000 - 3.000	2	$100,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDV2	3.125%	2048-Jun	-	99.997 - 100.372	3.072 - 3.125	6	$215,000
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 80169PDW0	3.125%	2049-Jun	-	98.941 - 98.941	3.180 - 3.180	2	$40,000
Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref 80170FAU6	3.750%	2035-Oct	104.748 - 104.748	-	-	2	$140,000
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A 801716HD6	3.250%	2035-Aug	-	105.319 - 105.319	2.518 - 2.518	1	$50,000
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A 801716HH7	3.750%	2040-Aug	104.547 - 104.547	-	-	2	$20,000
Santa Cruz Calif City High Sch Dist Ref 801733HW9	4.000%	2023-Aug	-	109.949 - 109.949	1.500 - 1.500	1	$5,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 80182YAU1	5.000%	2022-Sep	-	-	-	1	$35,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 80182YCG0	4.000%	2030-Sep	111.231 - 111.231	-	-	3	$450,000
Santa Maria Bonita Calif Sch Dist Ctfs Partn New Sch Constr Proj 802254EH1	3.500%	2027-Jun	-	106.669 - 106.669	1.746 - 1.746	3	$30,000
Santa Maria Calif Jt Un High Sch Dist Ref 802309LF9	5.000%	2023-Aug	-	114.360 - 114.360	1.400 - 1.400	1	$20,000
Santa Monica Calif Cmnty College Dist Ref-2002 Election-ser A 802385LP7	5.000%	2020-Aug	-	104.028 - 104.028	1.361 - 1.361	1	$20,000
Santa Monica Calif Cmnty College Dist 2004 Election-ser D 802385PG3	4.000%	2020-Aug	102.730 - 102.730	-	-	2	$40,000
Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 802447EQ1	4.300%	2019-Jul	100.059 - 100.059	-	-	1	$100,000
Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ser C 802500DT2	N/R	2025-May	88.750 - 88.750	-	-	1	$15,000
Santa Rosa Calif High Sch Dist Ref 802615D35	4.000%	2024-Aug	-	113.542 - 113.542	1.260 - 1.260	1	$10,000
Santa Rosa Calif High Sch Dist Election 2014-ser C 802615J21	5.000%	2043-Aug	117.857 - 117.857	-	-	1	$100,000
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 802862AT9	3.375%	2041-Aug	99.592 - 99.592	-	-	2	$100,000
Saugus Calif Un Sch Dist Cap Apprec-ref 804226NJ3	N/R	2022-Aug	94.657 - 94.657	-	-	2	$700,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b 80467PCA8	N/R	2037-Aug	55.639 - 55.639	-	-	2	$200,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b 80467PCB6	N/R	2038-Aug	54.102 - 54.102	-	-	2	$410,000
Savanna Calif Elem Sch Dist Cap Apprec-election 2008-b 80467PCC4	N/R	2039-Aug	51.370 - 51.370	53.311 - 53.311	3.151 - 3.151	5	$415,000	1.941
Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 810229AB0	4.000%	2026-Sep	-	-	-	1	$20,000
Seeley Un Elem Sch Dist Calif Cap Apprec-election 2016-ser A 81576RAP9	N/R	2039-Aug	-	45.225 - 45.225	2.943 - 2.943	3	$405,000
Sequoia Calif Un High Sch Dist Election 2014 817409L94	2.125%	2031-Jul	-	97.833 - 97.833	2.332 - 2.332	3	$600,000
Sequoia Calif Un High Sch Dist Election 2014 817409M28	2.250%	2032-Jul	-	97.732 - 99.451	2.299 - 2.454	9	$1,105,000
Sequoia Calif Un High Sch Dist Ref 817409ZM0	3.000%	2020-Jul	101.660 - 101.660	-	-	1	$100,000
Sewerage Agy Southn Marin Calif Rev 818493BQ0	3.000%	2037-Jul	-	102.830 - 102.830	2.558 - 2.558	2	$90,000
Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 820169DV9	3.000%	2027-Apr	103.154 - 103.154	-	-	2	$20,000
Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 826246AY6	N/R	2030-Aug	74.727 - 74.727	-	-	3	$450,000
Silicon Vy Clean Wtr Calif Wastewtr Rev 82707BAP4	5.000%	2028-Feb	115.847 - 115.847	-	-	1	$100,000
Silicon Vy Clean Wtr Calif Wastewtr Rev 82707BCP2	3.000%	2032-Aug	-	104.750 - 104.750	2.387 - 2.387	4	$50,000
Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj 82863QCD6	5.250%	2021-Sep	-	102.800 - 102.800	-	2	$50,000
Simi Valley Calif Uni Sch Dist Cap Apprec-election Of 2004-c 828641UA6	N/R	2025-Aug	-	88.632 - 88.632	1.982 - 1.982	3	$15,000
Simi Valley Calif Uni Sch Dist Ref 828641VT4	5.000%	2026-Aug	124.722 - 124.722	124.772 - 124.772	1.340 - 1.340	2	$200,000	0.05
Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 829689BM9	N/R	2032-Aug	-	-	-	1	$5,000
Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 829689BP2	N/R	2034-Aug	-	-	-	2	$20,000
Siskiyou Calif Jt Cmnty College Dist Ref 829689CT3	3.250%	2030-Aug	104.714 - 104.714	104.793 - 104.793	2.253 - 2.253	3	$75,000	0.079
Snowline Calif Jt Uni Sch Dist Ctfs Partn 833427DR5	3.000%	2034-Sep	100.883 - 100.883	102.383 - 102.383	2.634 - 2.634	4	$200,000	1.5
Snowline Calif Jt Uni Sch Dist Ctfs Partn 833427DS3	3.000%	2035-Sep	98.978 - 98.978	100.478 - 100.478	2.926 - 2.926	4	$200,000	1.5
Solana Beach Calif Sch Dist Election 2016-ser A-sch Facs 834120DH7	4.000%	2019-Aug	100.227 - 100.227	-	-	2	$50,000
Solano Calif Cmnty College Dist Election 2012-ser A 83412PCC4	4.375%	2047-Aug	105.914 - 105.914	108.954 - 108.954	2.094 - 2.094	4	$130,000	3.04
Solano Calif Cmnty College Dist Election 2012-ser C 83412PEM0	3.000%	2019-Aug	100.116 - 100.116	-	-	1	$50,000
Solano Calif Cmnty College Dist Election 2012-ser C 83412PEY4	5.000%	2033-Aug	-	122.546 - 122.546	1.980 - 1.980	2	$20,000
Sonoma Cnty Calif Jr College Dist Ref 835569DM3	5.000%	2024-Aug	-	115.942 - 115.942	1.037 - 1.037	2	$100,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A 835574CB8	6.000%	2029-Dec	117.733 - 117.733	120.044 - 120.044	3.673 - 3.673	3	$45,000	2.311
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577JV0	5.000%	2029-Jul	-	132.078 - 132.078	1.527 - 1.527	3	$150,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577JW8	5.000%	2030-Jul	-	131.353 - 131.353	1.594 - 1.594	4	$220,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 835577KA4	3.000%	2034-Jul	-	-	-	2	$1,030,000
Sonoma Valley Calif Uni Sch Dist Election 2010 835631LF7	5.000%	2031-Aug	-	118.716 - 118.716	1.760 - 1.760	2	$60,000
Sonoma Valley Calif Uni Sch Dist Election 2016 835631MB5	3.000%	2019-Aug	100.116 - 100.116	-	-	1	$50,000
Sonora Calif Un High Sch Dist Election 2012-ser B 835648BJ4	4.000%	2045-Aug	-	108.250 - 108.250	2.536 - 2.536	3	$55,000
Soquel Calif Un Elem Sch Dist 2016 Election-ser A 835801DT5	4.000%	2020-Aug	102.862 - 102.862	-	-	1	$50,000
South Gate Calif Util Auth Wtr Rev 83789TAR0	5.250%	2028-Oct	-	112.217 - 112.217	1.430 - 1.430	2	$230,000
South Pasadena Calif Pub Fing Auth Wtr Rev 839270AQ8	5.000%	2039-Oct	102.764 - 102.764	-	-	2	$20,000
South Pasadena Calif Uni Sch Dist Election 2002-ser B 839278GM4	5.000%	2028-Aug	103.914 - 103.914	-	-	1	$80,000
South Pasadena Calif Uni Sch Dist Cap Apprec Bds 839278GP7	N/R	2030-Aug	-	51.988 - 51.988	1.473 - 1.473	2	$10,000
South Pasadena Calif Uni Sch Dist Ref 839278HC5	5.000%	2020-Aug	-	104.165 - 104.165	1.241 - 1.241	1	$50,000
South Placer Wastewater Auth Calif Wastewater Rev 839423CC2	5.000%	2022-Nov	112.226 - 112.226	112.326 - 112.326	1.252 - 1.252	2	$120,000	0.1
South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 84049BJB9	4.000%	2035-Oct	-	108.750 - 108.750	2.487 - 2.487	2	$200,000
Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-southn Calif Logistics 842458AY7	5.250%	2022-Dec	-	102.410 - 102.410	4.490 - 4.490	1	$15,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 842471AY0	5.000%	2033-Nov	-	126.147 - 126.147	2.780 - 2.780	1	$5,000
Southern Calif Logistics Arpt Auth Tax Allocation Ref-so Calif Airport Auth Pj 842472BZ4	4.500%	2026-Dec	99.440 - 99.440	-	-	3	$30,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A-1 842475E92	N/R	2036-Jul	100.000 - 100.000	100.000 - 100.000	-	6	$2,600,000+	0
Southern Calif Pub Pwr Auth Pwr Proj Rev Canyon Pwr-ser A 842475H24	5.000%	2025-Jul	101.944 - 101.944	-	-	1	$100,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 842475K79	2.250%	2040-Jul	-	101.012 - 101.012	-	8	$360,000
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower-a 84247PBR1	5.000%	2028-Jul	-	103.921 - 103.921	1.181 - 1.181	3	$75,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase 84247PFD8	5.250%	2025-Jul	107.772 - 107.772	-	-	1	$65,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase 84247PFG1	5.250%	2028-Jul	-	108.671 - 108.671	0.940 - 0.940	3	$30,000
Southern Calif Wtr Replenishment Dist Wtr Rev Ctfs Partn 84250UAU8	5.250%	2036-Aug	108.054 - 108.054	-	-	2	$80,000
Southwestern Cmnty College Dist Calif Election Of 2008-ser C 845389EP6	5.000%	2026-Aug	106.870 - 106.870	-	-	2	$20,000
Southwestern Cmnty College Dist Calif Election Of 2008-ser C 845389EV3	5.000%	2040-Aug	105.726 - 105.726	-	-	2	$50,000
Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev 85473TAL9	5.000%	2026-Dec	121.920 - 121.920	-	-	2	$50,000
Stockton Calif Pension Oblig Taxable-ser B 861361AE3	5.795%	2037-Sep	99.105 - 99.105	100.955 - 100.955	-	4	$60,000	1.85
Stockton Calif Port Dist Port Rev Ser A 86139PBP1	4.000%	2028-Jul	112.567 - 112.567	-	-	2	$100,000
Stockton-east Wtr Dist Calif Ctfs Partn Ref-1975 & 1990 Proj-ser A 861431CR3	5.000%	2021-Apr	-	100.788 - 100.788	-	1	$20,000
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation 3rd Lien-proj Areas No Ii & No 86459ABC5	2.250%	2026-Mar	103.552 - 103.552	-	-	2	$70,000
Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty 86459LBG2	4.684%	2029-Aug	107.250 - 107.250	-	-	1	$25,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 86460CAR6	4.250%	2028-Apr	109.041 - 109.041	-	-	1	$20,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 86460CCH6	3.000%	2029-Apr	-	107.640 - 107.640	1.799 - 1.799	1	$285,000
Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 865483CE9	3.500%	2024-Sep	103.264 - 103.264	-	-	1	$15,000
Sunnyvale Calif Ctfs Partn Var-ref-govt Ctr Site-ser A 867546CD3	1.350%	2031-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$535,000	0
Sutter Butte Flood Ctl Agy Calif Assmt Rev 869398AX5	4.000%	2043-Oct	-	106.100 - 106.100	2.490 - 2.490	1	$75,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 869410BZ2	N/R	2027-Aug	-	79.663 - 79.663	1.654 - 1.654	2	$50,000
Sweetwater Calif Un High Sch Dist Ref 870462SE9	5.000%	2036-Aug	-	116.262 - 116.262	2.334 - 2.334	2	$100,000
Sweetwater Calif Un High Sch Dist Ref 870462SF6	4.000%	2042-Aug	105.182 - 105.182	107.557 - 107.557	2.743 - 2.743	3	$60,000	2.375
Sweetwater Calif Un High Sch Dist Ref 870462SG4	4.000%	2047-Aug	103.140 - 103.140	103.965 - 103.965	3.327 - 3.327	4	$200,000	0.825
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SR0	4.000%	2027-Aug	111.566 - 111.566	111.559 - 112.526	1.972 - 2.119	5	$410,000	0.96
Sweetwater Calif Un High Sch Dist Election 2006-ser B 870462SY5	3.125%	2034-Aug	-	-	-	1	$5,000
Sweetwater Calif Un High Sch Dist Election 2006-ser C 870462TJ7	4.000%	2043-Aug	-	109.175 - 109.175	2.850 - 2.850	1	$20,000
Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref 870474AH6	5.000%	2021-Sep	106.934 - 106.934	-	-	3	$240,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B 873884NR7	5.000%	2039-Aug	-	121.009 - 121.009	1.838 - 1.838	1	$60,000
Tamalpais Calif Un High Sch Dist Ref 874857GW9	5.000%	2019-Aug	-	100.322 - 100.322	2.254 - 2.254	1	$50,000
Tamalpais Calif Un High Sch Dist Ref 874857JV8	4.000%	2022-Aug	-	108.482 - 108.482	1.220 - 1.220	1	$60,000
Tehachapi Vy Healthcare Dist Calif 2009 Election 87905REE9	5.000%	2033-Nov	112.078 - 112.078	112.158 - 112.158	2.074 - 2.074	3	$60,000	0.08
Torrance Calif Ctfs Partn 891366KL9	4.500%	2044-Jun	-	108.200 - 108.200	2.719 - 2.719	2	$10,000
Torrance Calif Rev Torrance Mem Med Ctr-a 891380BF3	5.000%	2022-Sep	-	104.374 - 105.159	0.685 - 1.321	4	$200,000
Torrance Calif Uni Sch Dist Election 2008-measure Y-b1 891381D28	5.250%	2020-Aug	-	100.520 - 100.520	0.874 - 0.874	3	$150,000
Torrance Calif Uni Sch Dist Ref 891381R49	3.000%	2029-Aug	-	104.246 - 104.246	2.120 - 2.120	3	$30,000
Torrance Calif Uni Sch Dist Election Of 2008-measure Y 891381ZJ7	5.500%	2025-Aug	-	100.436 - 100.436	1.804 - 1.804	3	$150,000
Tracy Calif Ctfs Partn Wastewtr Treatment Plant 892370EL7	4.700%	2029-Dec	-	102.700 - 102.700	-	2	$40,000
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 892397GS3	4.400%	2023-Aug	-	102.200 - 102.200	-	2	$100,000
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 892397GU8	4.500%	2028-Aug	-	102.480 - 102.480	-	1	$10,000
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Ser C 892397HK9	4.250%	2020-Sep	-	101.925 - 101.925	-	2	$50,000
Tracy Calif Uni Sch Dist Ref 892404CA0	4.000%	2032-Aug	111.112 - 111.112	113.589 - 113.589	1.946 - 1.946	3	$60,000	2.477
Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 89656BBA2	3.000%	2020-Apr	-	101.250 - 101.250	1.394 - 1.394	3	$150,000
Tulare Calif Loc Health Care Dist Taxable-elec 2005-b-build Amer 89910NCM1	7.875%	2032-Aug	99.886 - 99.886	-	-	2	$30,000
Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 899111CY2	3.500%	2037-Apr	102.375 - 102.375	-	-	3	$60,000
Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 899115AR0	4.000%	2040-Aug	-	107.360 - 107.360	2.850 - 2.850	1	$30,000
Tulare Calif Swr Rev Ref 899124LM1	2.500%	2044-Nov	98.360 - 98.665	-	-	6	$190,000
Tulare Calif Wtr Rev 899138AT8	3.125%	2037-Dec	100.699 - 100.699	-	-	3	$300,000
Tulare Calif Wtr Rev 899138AU5	5.000%	2042-Dec	-	121.052 - 121.652	2.181 - 2.251	2	$280,000
Tulare Cnty Calif Pension Oblig Taxable 899154BF4	4.309%	2033-Jun	105.961 - 106.000	-	-	10	$165,000
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 89978KBA3	5.000%	2024-Jan	-	116.727 - 116.727	1.200 - 1.200	3	$395,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190FU8	5.000%	2024-Jan	-	105.640 - 105.640	1.280 - 1.280	2	$110,000
Turlock Calif Pub Fing Auth Swr Rev 900207CZ2	3.500%	2029-Sep	-	106.350 - 106.350	1.486 - 1.486	2	$70,000
Turlock Calif Pub Fing Auth Wtr Rev 90020MBE7	5.000%	2022-Mar	-	109.793 - 109.793	1.300 - 1.300	1	$90,000
Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 90020RAR8	3.000%	2032-Sep	101.449 - 101.449	-	-	1	$10,000
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016 900211CP6	3.000%	2043-Aug	-	100.000 - 100.000	3.000 - 3.000	1	$15,000
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016 900211CS0	3.125%	2046-Aug	-	98.601 - 98.601	3.202 - 3.202	4	$20,000
Turlock Calif Uni Sch Dist Election 2016 90021PED8	4.000%	2031-Aug	-	115.820 - 115.820	1.637 - 1.637	4	$60,000
Turlock Calif Uni Sch Dist Election 2016 90021PEL0	3.000%	2038-Aug	-	102.127 - 102.127	2.670 - 2.670	2	$100,000
Turlock Calif Uni Sch Dist Election 2016 90021PEN6	3.000%	2040-Aug	-	99.431 - 99.882	3.007 - 3.037	7	$770,000
Turlock Calif Uni Sch Dist Election 2016 90021PER7	3.000%	2043-Aug	-	99.594 - 99.594	3.024 - 3.024	4	$2,460,000+
Turlock Calif Uni Sch Dist Election 2016 90021PES5	3.125%	2044-Aug	-	99.893 - 99.893	3.131 - 3.131	1	$10,000
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2012-1-2012 Election-ser B 901072JQ2	5.000%	2021-Aug	-	107.905 - 107.905	1.210 - 1.210	1	$100,000
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 88-1 901073FQ4	5.000%	2023-Sep	-	115.215 - 115.215	1.270 - 1.270	3	$60,000
Tustin Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 901073GQ3	3.000%	2019-Sep	100.045 - 100.045	100.045 - 100.045	2.752 - 2.752	3	$45,000	0
Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 90138YAN1	4.250%	2042-Sep	-	104.750 - 104.750	3.637 - 3.637	1	$25,000
Twin Rivers Uni Sch Dist Calif Ref-ser A 90171TAJ9	5.000%	2020-Aug	-	103.948 - 103.948	1.431 - 1.431	1	$15,000
Twin Rivers Uni Sch Dist Calif Ref-ser B 90171TCA6	4.000%	2029-Aug	-	115.912 - 115.912	1.624 - 1.624	2	$50,000
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 90171TDD9	N/R	2039-Feb	-	47.584 - 47.584	3.019 - 3.019	2	$60,000
Union Elem Sch Dist Calif Election 2014-ser A 906573GA2	5.000%	2049-Sep	-	115.555 - 115.555	1.850 - 1.850	2	$50,000
United Wtr Consv Dist Calif Ctfs Partn Ld Acquisition Proj 913183BC2	4.000%	2022-Oct	100.290 - 100.290	-	-	2	$30,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser B 913366AW0	1.390%	2032-May	100.000 - 100.000	-	-	1	$750,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 913366BB5	1.350%	2032-May	100.000 - 100.000	-	-	3	$2,800,000+
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 913366DF4	6.583%	2049-May	-	142.463 - 144.548	4.012 - 4.105	3	$85,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 913366EN6	5.785%	2025-May	-	117.337 - 117.337	2.600 - 2.600	1	$25,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser K 913366GN4	1.390%	2047-May	100.000 - 100.000	-	-	1	$1,100,000+
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366GU8	5.000%	2022-May	109.770 - 109.770	-	-	2	$20,000
Univ Calif Regts Med Ctr Pooled Rev Ser L 913366HM5	3.000%	2042-May	96.419 - 96.419	98.366 - 98.366	3.100 - 3.100	6	$400,000	1.947
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 913366HV5	1.620%	2021-May	-	98.921 - 98.921	2.200 - 2.200	2	$250,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 913366JA9	2.459%	2026-May	98.918 - 98.918	99.419 - 99.419	2.551 - 2.551	2	$1,040,000	0.501
University Calif Revs Taxable-build Amer Bd-r 91412F7Y7	5.770%	2043-May	-	131.087 - 131.087	3.783 - 3.783	1	$1,325,000+
University Calif Revs Prerefunded-gen-ser Af 91412G5D3	5.000%	2028-May	-	-	-	2	$20,000
University Calif Revs Prerefunded-ltd Proj-ser G 91412G5W1	5.000%	2025-May	110.406 - 110.406	110.585 - 110.676	1.250 - 1.280	3	$295,000	0.27
University Calif Revs Prerefunded-ltd Proj-ser G 91412G6H3	5.000%	2027-May	-	110.555 - 110.555	1.290 - 1.290	1	$20,000
University Calif Revs Unrefunded Balance-ltd 91412G6P5	5.000%	2025-May	110.084 - 110.084	110.343 - 110.343	1.360 - 1.360	2	$300,000	0.259
University Calif Revs Taxable-gen-ser Aq 91412GC86	4.767%	2115-May	114.066 - 114.066	-	-	2	$50,000
University Calif Revs Taxable-gen-ser As 91412GD51	1.790%	2021-May	98.630 - 98.630	-	-	1	$40,000
University Calif Revs Taxable-gen-ser As 91412GE92	3.552%	2039-May	-	104.125 - 104.125	3.268 - 3.268	2	$50,000
University Calif Revs Var-taxable-gen-ser Z-1 91412GEX9	2.390%	2041-Jul	100.000 - 100.000	-	-	1	$250,000
University Calif Revs Gen-ser Ar 91412GJ22	5.000%	2041-May	-	117.362 - 119.267	2.000 - 2.270	4	$70,000
University Calif Revs Gen-ser Ar 91412GJ30	5.000%	2046-May	-	119.180 - 119.180	2.012 - 2.012	4	$400,000
University Calif Revs Taxable-gen-ser Ag 91412GQE8	2.750%	2023-May	101.450 - 101.450	102.047 - 102.047	2.200 - 2.200	3	$75,000	0.597
University Calif Revs Gen-ser Af 91412GRS6	5.000%	2021-May	-	107.058 - 107.058	1.250 - 1.250	1	$50,000
University Calif Revs Var-gen-ser Al-2 91412GSG1	N/R	2048-May	-	100.000 - 100.000	-	1	$1,575,000+
University Calif Revs Var-ser Al-4 91412GSK2	N/R	2048-May	-	100.000 - 100.000	-	1	$0
University Calif Revs Gen-ser Ao 91412GVY8	3.250%	2030-May	-	106.816 - 106.816	2.020 - 2.020	3	$75,000
University Calif Revs Gen-ser Av 91412GW84	5.000%	2032-May	122.390 - 122.390	122.470 - 122.470	1.923 - 1.923	4	$40,000	0.08
University Calif Revs Gen-ser Ao 91412GWC5	4.000%	2034-May	108.805 - 108.805	-	-	2	$100,000
University Calif Revs Taxable-gen-ser Ap 91412GWZ4	2.909%	2023-May	102.315 - 102.315	102.734 - 102.734	2.175 - 2.175	3	$135,000	0.419
University Calif Revs Gen-ser Av 91412GX91	4.000%	2045-May	107.721 - 107.721	-	-	1	$25,000
University Calif Revs Taxable-ltd Proj-ser J 91412GXY6	4.131%	2045-May	-	-	-	1	$15,000
University Calif Revs Ltd Proj-ser I 91412GYG4	5.000%	2023-May	114.304 - 114.304	-	-	1	$275,000
University Calif Revs Ltd Proj-ser I 91412GYL3	5.000%	2027-May	-	119.405 - 119.405	1.550 - 1.550	1	$10,000
University Calif Revs Ltd Proj-ser I 91412GYN9	5.000%	2029-May	119.605 - 119.842	120.105 - 120.105	1.438 - 1.438	4	$90,000	0.5
University Calif Revs Ltd Proj-ser M 91412GZ32	4.000%	2024-May	112.877 - 112.877	112.949 - 112.949	1.270 - 1.270	2	$150,000	0.072
University Calif Revs Ltd Proj-ser I 91412GZB4	5.000%	2020-May	-	-	-	2	$460,000
University Calif Revs Gen-ser Az 91412HAL7	5.000%	2029-May	-	128.793 - 128.793	1.530 - 1.530	1	$20,000
University Calif Revs Gen-ser Az 91412HAR4	5.000%	2032-May	125.025 - 125.025	125.200 - 125.200	1.910 - 1.910	2	$40,000	0.175
University Calif Revs Taxable-gen-ser Bd 91412HFG3	3.349%	2029-Jul	105.038 - 105.038	-	-	1	$215,000
University Enterprises Inc Calif Ref-taxable-auxilary Org-b 914258BM9	5.370%	2025-Oct	106.337 - 106.337	106.437 - 106.437	4.193 - 4.193	3	$1,500,000	0.1
Upland Calif Uni Sch Dist Cap Apprec-ref 91537PKA2	N/R	2040-Aug	-	47.652 - 47.652	3.110 - 3.110	3	$60,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-ser A 916544AH2	4.000%	2019-Aug	100.180 - 100.180	-	-	2	$80,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 916544CL1	5.000%	2041-Aug	115.862 - 115.862	-	-	2	$20,000
Vacaville Calif Uni Sch Dist Election 2014-ser A 918608RL6	5.000%	2020-Aug	-	103.994 - 103.994	1.391 - 1.391	1	$35,000
Vallejo City Calif Uni Sch Dist Election 2018 919261GA9	3.000%	2036-Aug	-	100.701 - 102.500	2.613 - 2.890	7	$375,000
Vallejo City Calif Uni Sch Dist Election 2018 919261GE1	3.000%	2040-Aug	-	99.723 - 99.723	3.018 - 3.018	1	$25,000
Vallejo City Calif Uni Sch Dist Election 2018 919261GF8	3.000%	2041-Aug	-	99.500 - 100.000	3.000 - 3.031	4	$170,000
Vallejo City Calif Uni Sch Dist Election 2018 919261GG6	3.000%	2042-Aug	-	99.997 - 100.215	2.966 - 3.000	4	$190,000
Vallejo City Calif Uni Sch Dist Election 2018 919261GH4	3.000%	2043-Aug	-	100.369 - 100.369	2.942 - 2.942	4	$660,000
Vallejo City Calif Uni Sch Dist Election 2018 919261GJ0	3.125%	2044-Aug	-	99.997 - 100.000	3.125 - 3.125	2	$40,000
Ventura Calif Uni Sch Dist Ref 923004RB3	5.000%	2025-Aug	110.217 - 110.217	-	-	1	$25,000
Ventura Calif Uni Sch Dist Ref 923004RE7	4.000%	2029-Aug	106.530 - 106.530	-	-	1	$60,000
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 923039EP2	5.375%	2024-Aug	99.927 - 99.927	-	-	1	$30,000
Ventura Cnty Calif Cmnty College Dist Ref 923040EA3	5.000%	2023-Aug	-	107.750 - 107.750	1.281 - 1.281	2	$20,000
Ventura Cnty Calif Cmnty College Dist Ref 923040FJ3	5.000%	2020-Aug	-	104.063 - 104.063	1.330 - 1.330	1	$20,000
Ventura Cnty Calif Cmnty College Dist Ref 923040GM5	3.125%	2031-Aug	-	105.840 - 105.840	2.103 - 2.103	3	$90,000
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A 923078AL3	5.000%	2023-Nov	-	112.157 - 112.157	1.300 - 1.300	1	$50,000
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A 923078AZ2	5.000%	2038-Nov	-	-	-	1	$25,000
Vernon Calif Elec Sys Rev Prerefunded-ser A 924397DH2	5.125%	2021-Aug	100.045 - 100.045	-	-	1	$5,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836JU3	N/R	2036-Aug	-	-	-	2	$430,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836JV1	N/R	2037-Aug	-	-	-	1	$235,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836JW9	N/R	2038-Aug	-	-	-	2	$490,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836JX7	N/R	2039-Aug	-	-	-	2	$530,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836JY5	N/R	2040-Aug	-	-	-	2	$570,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836JZ2	N/R	2041-Aug	-	-	-	2	$620,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836KA5	N/R	2042-Aug	-	44.395 - 44.640	3.380 - 3.441	5	$4,830,000+
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C 925836KB3	N/R	2043-Aug	-	-	-	2	$850,000
Victor Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2005-1 925837EG7	3.625%	2042-Sep	-	104.172 - 104.172	3.100 - 3.100	1	$10,000
Victor Valley Calif Un High Sch Dist Ctfs Partn Ref-ser B 926063DB1	4.000%	2021-Nov	-	105.845 - 105.845	1.530 - 1.530	1	$20,000
Visalia Calif Uni Sch Dist Cap Apprec-election 2012 928278HE3	N/R	2036-Aug	45.890 - 45.890	-	-	1	$230,000
Visalia Calif Uni Sch Dist Election 2012 928278JD3	4.000%	2040-Aug	-	107.817 - 107.817	2.357 - 2.370	3	$65,000
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 93265PBW8	6.230%	2029-Jan	118.000 - 118.000	-	-	2	$120,000
Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2016-ser B 932712RB0	3.000%	2044-Sep	-	-	-	2	$510,000
Walnut Valley Calif Uni Sch Dist Cap Apprec-ser D 932889PR3	N/R	2032-Aug	70.795 - 70.795	70.895 - 70.895	2.639 - 2.639	3	$225,000	0.1
Walnut Valley Calif Uni Sch Dist Cap Apprec-election 2000-ser E 932889QA9	N/R	2023-Aug	-	94.406 - 94.406	1.402 - 1.402	2	$50,000
Walnut Valley Calif Uni Sch Dist Election 2016-ser A 932889WU8	5.000%	2030-Aug	127.160 - 127.160	127.960 - 127.960	1.680 - 1.680	2	$30,000	0.8
Walnut Valley Calif Uni Sch Dist Election 2016-ser A 932889XF0	4.000%	2043-Aug	-	112.478 - 112.478	2.464 - 2.464	2	$380,000
Washington Calif Uni Sch Dist Yolo Cnty Election 2014 937411LE4	3.125%	2036-Aug	99.900 - 99.900	-	-	2	$1,080,000
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser A 937414AN0	3.125%	2026-Aug	105.250 - 105.250	-	-	1	$75,000
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser B 937414BL3	3.250%	2043-Aug	-	100.227 - 100.227	3.214 - 3.214	3	$30,000
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 937416CM5	5.000%	2024-Aug	-	117.184 - 117.184	1.500 - 1.500	2	$300,000
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 937416CT0	4.000%	2030-Aug	-	114.709 - 114.709	1.790 - 1.790	2	$100,000
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 937416CY9	3.125%	2035-Aug	101.358 - 101.358	-	-	1	$50,000
Washington Twp Calif Health Care Dist Rev Ser A 940204CS7	5.500%	2038-Jul	102.376 - 102.376	-	-	2	$100,000
Washington Twp Calif Health Care Dist 2012 Election-ser B 940642DJ7	4.000%	2040-Aug	104.874 - 104.874	-	-	2	$20,000
Weaver Calif Un Sch Dist Cap Apprec-ref 947272FZ8	N/R	2044-Aug	36.890 - 36.890	37.885 - 37.885	3.459 - 3.459	3	$75,000	0.995
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254AP6	5.000%	2023-Aug	-	-	-	1	$55,000
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254BK6	3.000%	2019-Aug	100.149 - 100.149	100.152 - 100.152	1.705 - 1.705	2	$200,000	0.003
West Basin Calif Mun Wtr Dist Rev Ref-ser A 951254CF6	5.000%	2023-Aug	114.114 - 114.114	-	-	1	$20,000
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser B 952347A85	4.000%	2027-Aug	107.883 - 107.883	-	-	2	$50,000
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser B 952347B92	5.000%	2043-Aug	110.448 - 110.448	112.648 - 112.648	1.800 - 1.800	2	$60,000	2.2
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C 952347J94	5.000%	2045-Aug	111.772 - 111.772	-	-	4	$40,000
West Contra Costa Calif Uni Sch Dist 2010 Election-ser D 952347L59	3.125%	2035-Aug	-	101.814 - 101.814	2.800 - 2.800	3	$75,000
West Contra Costa Calif Uni Sch Dist Cap Apprec-election 2005-d-2 952347WS7	N/R	2036-Aug	-	61.486 - 61.486	2.861 - 2.861	2	$670,000
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser A 952347YF3	5.000%	2041-Aug	107.236 - 107.236	107.905 - 107.905	1.210 - 1.210	5	$500,000	0.669
West Cnty Transn Agy Calif Rev Transn Fac Proj 95236FAE2	4.000%	2022-Apr	-	107.801 - 107.801	1.147 - 1.147	2	$90,000
West Covina Calif Uni Sch Dist Ref 952377TM1	3.375%	2025-Aug	-	106.495 - 106.495	1.245 - 1.245	2	$50,000
West Hills Cmnty College Dist Calif Ref-ser B 95330PHH1	4.000%	2041-Aug	106.362 - 106.362	-	-	2	$80,000
West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser A 95330SAV1	6.000%	2029-Aug	-	100.634 - 100.634	1.112 - 1.112	1	$300,000
West Hollywood Calif Pub Fing Auth Lease Rev City Hall Parking Werle Bldg 95332RAZ2	5.000%	2022-Apr	109.440 - 109.440	-	-	2	$50,000
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 95332RBS7	4.000%	2020-Apr	101.790 - 101.790	-	-	1	$15,000
West Vy Mission Cmnty College Dist Calif Ref-ser A 95640HEY0	5.000%	2026-Aug	122.195 - 122.195	-	-	1	$1,925,000+
West Vy Mission Cmnty College Dist Calif Election 2012-ser C 95640HHP6	3.000%	2036-Aug	100.442 - 100.442	100.992 - 100.992	2.845 - 2.845	4	$200,000	0.55
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser B 95874TAU3	4.500%	2025-Oct	100.856 - 100.856	-	-	1	$100,000
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Adj-ref-ser A 95874TBR9	1.300%	2042-Oct	-	100.000 - 100.000	-	1	$480,000
Western Placer Calif Uni Sch Dist Ctfs Partn 959215DU5	2.000%	2019-Aug	100.000 - 100.000	-	-	1	$155,000
Western Placer Calif Uni Sch Dist Ctfs Partn 959215EL4	3.000%	2035-Aug	-	103.539 - 103.539	2.455 - 2.455	2	$200,000
Western Placer Calif Uni Sch Dist Ctfs Partn 959215EP5	3.125%	2047-Aug	-	99.541 - 100.000	3.125 - 3.150	4	$85,000
Westlands Calif Wtr Dist Rev Ref-ser A 960556AW8	5.000%	2032-Sep	111.069 - 111.069	-	-	2	$50,000
Westminster Calif Sch Dist Ctfs Partn Ref 960622BA5	4.000%	2019-Dec	101.190 - 101.190	-	-	1	$125,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 96062CAX4	3.000%	2041-Nov	97.000 - 97.000	-	-	1	$60,000
Westside Calif Un Sch Dist Cap Apprec-2008 Election-ser B 961488NK5	N/R	2033-Aug	-	69.351 - 69.351	2.609 - 2.609	2	$20,000
Whittier Calif Health Fac Rev Var-presbyterian Intercmnty-a 966769CY5	1.450%	2036-Jun	-	100.000 - 100.000	-	1	$100,000
Whittier Calif Un High Sch Dist Ref 966782SB1	5.000%	2020-Aug	103.886 - 103.886	-	-	1	$25,000
Whittier Calif Util Auth Wtr Rev Ser A 96678JBF3	4.000%	2021-Jun	100.049 - 100.049	-	-	2	$20,000
Wm S Hart Calif Un High Sch Dist Cap Apprec-election 2001-ser B 969275PJ9	N/R	2021-Sep	96.249 - 96.249	-	-	2	$700,000
Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 969281GS7	5.000%	2031-Sep	-	112.923 - 112.923	2.550 - 2.550	1	$125,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 970837BL3	N/R	2030-Jul	-	-	-	2	$1,600,000
Willits Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 970837BR0	N/R	2035-Jul	60.042 - 60.042	61.472 - 62.374	2.958 - 3.050	7	$395,000	2.332
Willits Calif Uni Sch Dist Taxable-2010 Election-ser B 970837CJ7	6.375%	2023-Jul	-	-	-	2	$10,000
Windsor Calif Uni Sch Dist Ref 973517LN3	4.000%	2020-Aug	-	103.080 - 103.080	1.220 - 1.220	1	$40,000
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 976083AE5	5.000%	2021-Sep	107.070 - 107.070	-	-	1	$35,000
Wright Calif Elem Sch Dist Election 2012-ser C 982233EP9	3.375%	2038-Aug	102.567 - 102.567	-	-	3	$120,000
Yuba Calif Cmnty College Dist Ref-ser A 988176ED1	4.000%	2020-Aug	102.885 - 102.885	-	-	1	$100,000
Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 988211BF4	4.000%	2035-Sep	108.235 - 108.235	-	-	1	$5,000
Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 988211BH0	4.000%	2038-Sep	-	110.677 - 110.677	2.378 - 2.378	6	$300,000
Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 98840AAM7	5.000%	2026-Sep	-	119.932 - 119.932	1.610 - 1.610	2	$20,000