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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C 00037CPN4	0.090%	2035-Aug	-	100.000 - 100.000	-	1	$250,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-casa De Las Campanas 00037CPY0	6.000%	2037-Sep	-	101.379 - 101.379	0.221 - 0.221	3	$300,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A 00037NPB6	0.070%	2046-Oct	100.000 - 100.000	-	-	2	$800,000
A B C Calif Uni Sch Dist Cap Apprec-ser B 000416K55	N/R	2024-Aug	-	95.629 - 95.929	1.003 - 1.078	2	$65,000
A B C Calif Uni Sch Dist Ser C 000416K63	N/R	2025-Aug	92.289 - 92.289	-	-	2	$50,000
A B C Calif Uni Sch Dist Ser C 000416L70	N/R	2034-Aug	71.860 - 71.860	-	-	2	$70,000
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B 004284ZH1	N/R	2039-Aug	108.678 - 108.678	111.690 - 111.690	-	2	$30,000	3.012
Acalanes Calif Un High Sch Dist Ref-taxable-2015 Crossover- 004284ZY4	2.900%	2022-Aug	101.247 - 101.247	103.424 - 103.424	1.284 - 1.284	5	$50,000	2.177
Alameda Calif Ctfs Partn 010762KC5	4.000%	2029-May	-	109.973 - 109.973	0.536 - 0.536	1	$30,000
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A 010824GV6	N/R	2026-Aug	-	93.184 - 93.284	1.133 - 1.150	4	$130,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C 010824LL2	4.000%	2023-Aug	110.577 - 110.577	111.043 - 111.043	0.470 - 0.470	3	$150,000	0.466
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A 010831BV6	4.000%	2021-Dec	-	105.185 - 105.185	0.500 - 0.500	2	$40,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 010869AU9	N/R	2033-Oct	-	69.681 - 69.681	2.730 - 2.730	1	$330,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 010869CC7	N/R	2022-Oct	-	94.181 - 94.181	2.598 - 2.598	3	$27,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EE1	N/R	2027-Oct	-	77.832 - 77.832	3.452 - 3.452	2	$100,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 010869EF8	N/R	2028-Oct	-	75.259 - 75.559	3.396 - 3.445	4	$110,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 010869HF5	4.000%	2037-Oct	-	108.718 - 108.718	2.500 - 2.500	1	$50,000
Alameda Cnty Calif Taxable-measure A1-ser A 010878AN6	4.000%	2022-Aug	-	106.049 - 106.049	1.150 - 1.150	2	$20,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CAW6	3.500%	2037-Jun	103.267 - 103.267	-	-	3	$30,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 01112CBX3	4.000%	2042-Jun	110.265 - 110.265	-	-	2	$60,000
Albany Calif Uni Sch Dist Ref 012104PK5	5.000%	2021-Aug	104.716 - 104.716	104.975 - 104.975	0.670 - 0.670	3	$30,000	0.259
Alhambra Calif Insd Rev Ref-insd-atherton Baptist 016021BK2	3.500%	2040-Jan	-	103.060 - 103.060	2.984 - 2.984	3	$30,000
Alhambra Calif Uni Sch Dist Elem Schs Impt Dist Cap Apprec-election 2008-ser B 016066BQ4	N/R	2033-Aug	-	76.466 - 76.466	2.050 - 2.050	2	$60,000
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 016730DA8	N/R	2042-Aug	-	90.109 - 90.217	0.465 - 0.471	4	$980,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C 022168MS4	5.000%	2025-Aug	119.980 - 119.980	-	-	1	$175,000
Alum Rock Calif Un Elem Sch Dist Unrefunded Balance-ref-1991 022168PJ1	5.000%	2026-Sep	99.830 - 99.830	101.096 - 101.096	0.402 - 0.402	4	$200,000	1.266
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch 022171AR3	5.470%	2026-Jun	-	100.505 - 100.505	-	1	$85,000
Alvord Calif Uni Sch Dist 2007 Election-ser B 022555UN4	N/R	2046-Aug	-	-	-	1	$80,000
Alvord Calif Uni Sch Dist Cap Apprec-2012 Election-ser A 022555VD5	N/R	2026-Aug	82.320 - 82.320	-	-	1	$10,000
Alvord Calif Uni Sch Dist 2012 Election-ser A 022555VN3	5.250%	2035-Aug	-	113.608 - 113.608	0.868 - 0.868	2	$50,000
Amador Wtr Agy Calif Wtr Rev Ref-ser A 02265TAH5	5.000%	2024-Jun	-	115.533 - 115.533	1.017 - 1.017	2	$80,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1 02489CAX7	4.000%	2054-Sep	-	108.013 - 108.013	3.000 - 3.000	3	$230,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 032556CV2	5.000%	2022-Oct	109.210 - 109.210	-	-	1	$20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref & 032556EL2	5.000%	2030-Oct	106.285 - 106.285	106.334 - 106.334	0.201 - 0.201	3	$870,000	0.049
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 032556HV7	5.000%	2039-Oct	114.007 - 114.007	-	-	3	$60,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev 03255CAV1	5.000%	2038-Feb	-	123.149 - 123.149	1.755 - 1.755	2	$40,000
Anaheim Calif Pub Fing Auth Lease Rev Sr-pub Impts Pj-ser A 03255LAA7	6.000%	2024-Sep	115.250 - 115.250	116.054 - 116.054	2.028 - 2.028	4	$30,000	0.804
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 03255LGP8	5.000%	2030-May	-	112.097 - 112.097	1.780 - 1.780	1	$15,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 03255LHN2	5.000%	2033-Sep	-	123.163 - 123.163	2.214 - 2.214	2	$60,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 03255LHP7	5.000%	2034-Sep	113.395 - 113.395	113.520 - 113.520	2.914 - 2.914	3	$150,000	0.125
Anaheim Calif Un High Sch Dist Ref 032591RB7	5.000%	2020-Aug	100.578 - 100.578	-	-	2	$70,000
Anaheim Calif Un High Sch Dist Election 2014 032591ST7	4.000%	2039-Aug	-	115.432 - 115.432	1.700 - 1.700	3	$150,000
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PFX5	2.118%	2028-Aug	103.743 - 103.743	103.834 - 103.834	1.614 - 1.614	2	$2,500,000+	0.091
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PFY3	2.168%	2029-Aug	104.171 - 104.171	104.271 - 104.271	1.663 - 1.663	2	$3,000,000+	0.1
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PGA4	2.338%	2031-Aug	-	104.498 - 104.498	1.850 - 1.850	3	$9,240,000+
Antelope Valley Calif Cmnty College Dist Ref-taxable 03667PGC0	2.518%	2033-Aug	-	105.682 - 105.682	1.900 - 1.900	2	$2,000,000+
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 03672VAE2	2.780%	2022-Jun	101.699 - 101.699	-	-	2	$40,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAG1	5.000%	2024-Jun	-	115.603 - 115.603	1.000 - 1.000	2	$30,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAR7	5.000%	2033-Jun	122.785 - 122.785	-	-	1	$1,055,000+
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAS5	5.000%	2034-Jun	122.590 - 122.590	-	-	1	$1,075,000+
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAT3	5.000%	2035-Jun	122.116 - 122.116	122.349 - 122.349	1.130 - 1.130	2	$2,340,000+	0.233
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 03672YAV8	5.000%	2037-Jun	-	-	-	2	$130,000
Apple Valley Calif Redev Agy Tax Alloc Proj Area No 2 037877CN5	5.000%	2037-Jun	98.450 - 98.450	-	-	2	$50,000
Atwater Calif Wastewater Rev Ref-ser A 050002AN4	5.000%	2030-May	120.100 - 120.100	-	-	4	$115,000
Atwater Calif Wastewater Rev Ref-ser A 050002AT1	4.000%	2035-May	111.992 - 111.992	-	-	1	$150,000
Atwater Calif Wastewater Rev Ref-ser A 050002AV6	3.250%	2037-May	-	106.691 - 106.691	2.200 - 2.200	1	$10,000
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 055030AZ3	3.625%	2035-Aug	105.454 - 105.454	-	-	2	$80,000
Azusa Calif Spl Tax Cmnty Facs Dist No 2005-1-impt 055032ET9	5.000%	2028-Sep	-	119.740 - 119.740	2.350 - 2.350	3	$300,000
Azusa Calif Uni Sch Dist Cap Apprec 055033MB7	N/R	2027-Jul	88.590 - 88.590	-	-	2	$20,000
Bakersfield Calif City Sch Dist Ref-ser A 057507JR7	5.000%	2028-Nov	119.570 - 119.570	-	-	1	$360,000
Bakersfield Calif City Sch Dist Election 2016-ser B 057507MF9	2.625%	2048-Nov	-	100.749 - 100.749	2.525 - 2.525	2	$100,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PBZ4	5.000%	2022-Sep	108.730 - 108.730	-	-	2	$10,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCB6	5.000%	2024-Sep	117.682 - 117.682	-	-	2	$20,000
Bakersfield Calif Wastewtr Rev Ref-ser A 05753PCG5	5.000%	2029-Sep	-	121.893 - 121.893	0.760 - 0.760	3	$2,450,000+
Baldwin Park Calif Uni Sch Dist Ref 058219TD8	4.000%	2021-Aug	-	103.725 - 103.725	0.756 - 0.756	2	$20,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 058228AZ0	7.000%	2027-Jun	124.605 - 124.605	-	-	3	$30,000
Banning Calif Uni Sch Dist Ref 066617JP7	5.000%	2029-Aug	121.970 - 121.970	-	-	1	$10,000
Barstow Calif Uni Sch Dist Election 2016-ser A 069077GF6	3.375%	2045-Aug	-	105.313 - 105.313	2.557 - 2.557	2	$50,000
Barstow Calif Uni Sch Dist Election 2016-ser B 069077GU3	4.000%	2048-Aug	-	113.100 - 113.100	2.234 - 2.234	1	$25,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 072024JA1	0.070%	2045-Apr	100.000 - 100.000	-	-	1	$3,440,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 072024KC5	0.030%	2047-Apr	100.000 - 100.000	-	-	2	$200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 072024KR2	0.030%	2047-Apr	100.000 - 100.000	-	-	1	$3,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 072024KV3	0.070%	2047-Apr	100.000 - 100.000	-	-	1	$500,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 072024ND0	6.263%	2049-Apr	167.035 - 168.179	167.536 - 168.394	2.792 - 2.823	5	$1,020,000	1.359
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 072024NT5	6.793%	2030-Apr	125.008 - 125.008	-	-	1	$165,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 072024PY2	6.907%	2050-Oct	174.396 - 174.396	174.769 - 174.769	3.090 - 3.090	2	$770,000	0.373
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024RN4	5.000%	2024-Apr	107.840 - 107.840	108.094 - 108.094	0.530 - 0.530	2	$30,000	0.254
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 072024SH6	5.000%	2031-Apr	108.363 - 108.363	108.630 - 108.630	0.250 - 0.250	5	$2,400,000	0.267
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024TY8	5.000%	2054-Oct	117.839 - 119.326	119.501 - 119.691	0.400 - 0.440	34	$1,575,000	1.852
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll 072024UQ3	2.000%	2053-Apr	-	101.874 - 101.874	-	6	$200,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VG4	4.000%	2032-Apr	113.198 - 113.198	-	-	2	$20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VJ8	4.000%	2034-Apr	114.540 - 114.540	115.040 - 115.040	1.659 - 1.659	3	$90,000	0.5
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VM1	4.000%	2037-Apr	113.855 - 113.855	114.155 - 114.155	1.787 - 1.787	2	$10,000	0.3
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 072024VQ2	4.000%	2047-Apr	-	107.918 - 107.918	2.720 - 2.720	4	$40,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 072024WE8	0.030%	2053-Apr	100.000 - 100.000	-	-	1	$0
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 17b-ser A 074406MY2	6.375%	2042-Sep	104.717 - 104.717	106.342 - 106.342	1.200 - 1.200	5	$200,000	1.625
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8c-ser A 074433AT0	3.625%	2036-Sep	98.500 - 98.500	101.500 - 101.500	3.414 - 3.414	2	$30,000	3
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 7b-ser A 074433DH3	3.625%	2032-Sep	103.000 - 103.000	-	-	1	$15,000
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998 074437BV5	N/R	2022-Sep	98.379 - 98.379	98.479 - 98.479	0.686 - 0.686	3	$30,000	0.1
Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 07810RBG9	4.375%	2024-Aug	108.382 - 108.382	108.382 - 108.382	2.250 - 2.250	6	$300,000	0
Bellflower Calif Uni Sch Dist 2012 Election-ser B 079437MU0	5.000%	2027-Aug	-	119.993 - 119.993	1.010 - 1.010	2	$50,000
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A 080495EG5	5.000%	2024-Aug	118.131 - 118.131	118.256 - 118.256	0.550 - 0.550	2	$80,000	0.125
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 084145AN1	4.000%	2032-Jun	110.900 - 110.900	-	-	2	$60,000
Berkeley Calif Uni Sch Dist Election 2010-ser D 084154XJ7	4.000%	2045-Aug	-	108.296 - 108.296	1.603 - 1.603	1	$10,000
Berkeley Calif Uni Sch Dist Election 2010-ser E 084154ZM8	3.500%	2043-Aug	-	111.832 - 111.832	1.925 - 1.925	1	$25,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HQ2	N/R	2021-Aug	-	99.436 - 99.436	0.490 - 0.490	2	$60,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023HT6	N/R	2024-Aug	-	97.382 - 97.382	0.639 - 0.639	2	$50,000
Beverly Hills Calif Uni Sch Dist 2008 Election 088023KL9	4.000%	2024-Aug	113.244 - 113.244	113.932 - 113.932	0.600 - 0.600	3	$45,000	0.688
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election 088023LZ7	N/R	2036-Aug	61.682 - 61.682	62.438 - 62.438	0.917 - 0.917	4	$220,000	0.756
Bonsall Calif Uni Sch Dist Ref 09853BAG9	2.000%	2022-Aug	-	102.941 - 102.941	0.624 - 0.624	2	$20,000
Brawley Calif Pension Oblig Taxable 105710AL1	4.019%	2031-Sep	105.401 - 105.401	-	-	2	$10,000
Brawley Calif Un High Sch Dist Election 2018-ser A 105727EW7	4.000%	2020-Aug	100.525 - 100.525	100.585 - 100.585	0.235 - 0.235	2	$50,000	0.06
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 106293CH4	2.500%	2023-Aug	-	102.291 - 102.291	1.750 - 1.750	2	$100,000
Brea Calif Wtr Rev Ref 106295CA4	5.000%	2027-Jul	-	127.552 - 127.552	0.961 - 0.961	2	$30,000
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 10727WBR0	5.000%	2027-Jul	-	116.531 - 116.531	0.860 - 0.860	2	$50,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 10727YBD7	5.000%	2027-Oct	-	125.242 - 125.242	1.365 - 1.365	1	$15,000
Buena Park Calif Cmnty Redev Agy Tax Allocation Taxable-cons Redev Pj-ser B 119147EY8	6.253%	2023-Sep	-	108.734 - 108.734	3.381 - 3.381	3	$60,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RAJ5	5.000%	2023-Dec	-	114.050 - 114.050	0.900 - 0.900	1	$25,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBB1	5.000%	2024-Dec	117.002 - 117.002	-	-	1	$20,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 12082RBM7	3.000%	2034-Dec	103.144 - 103.144	-	-	2	$100,000
Burbank Calif Uni Sch Dist Election 2013-ser A 12082SCN2	4.000%	2027-Aug	-	112.311 - 112.311	1.268 - 1.268	2	$10,000
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 12145NEP1	5.000%	2025-Apr	119.370 - 119.370	120.723 - 120.723	0.630 - 0.630	4	$40,000	1.353
Butte-glenn Cmnty College Dist Calif Ref 124110CV7	4.000%	2025-Aug	-	107.270 - 107.270	0.600 - 0.600	2	$20,000
Cabrillo Calif Cmnty College Dist Ref 127109PE0	5.000%	2023-Aug	-	113.833 - 113.833	0.570 - 0.570	1	$10,000
Cabrillo Calif Cmnty College Dist Ref-ser A 127109PN0	4.000%	2029-Aug	125.684 - 125.684	125.884 - 125.884	1.030 - 1.030	2	$50,000	0.2
Cajon Valley Calif Un Sch Dist 2012 Election-ser D 128019WP7	4.000%	2039-Aug	109.816 - 109.816	111.044 - 111.044	1.750 - 1.750	2	$50,000	1.228
Cajon Valley Calif Un Sch Dist Ref 128019WW2	5.000%	2021-Aug	-	104.891 - 105.176	0.502 - 0.741	3	$60,000
Cajon Valley Calif Un Sch Dist Election 2012-ser E 128019YE0	3.000%	2036-Aug	105.036 - 105.036	-	-	2	$50,000
Calabasas Calif Ctfs Partn Civic Ctr Proj 128041DA5	4.000%	2041-Dec	-	109.758 - 109.758	2.085 - 2.085	2	$60,000
Calaveras Uni Sch Dist Calif Cap Apprec 128244CV0	N/R	2025-Aug	91.822 - 91.822	-	-	2	$200,000
Calexico Calif Fing Auth Measure H Sales Tax/lease Rev 129534AL7	5.000%	2030-Apr	-	-	-	1	$75,000
Calexico Calif Uni Sch Dist Election 2016-ser A 129577HP0	4.000%	2046-Aug	-	111.899 - 111.899	2.194 - 2.194	2	$75,000
Calexico Calif Uni Sch Dist Election 2016-ser B 129577KJ0	3.000%	2045-Aug	-	103.765 - 103.765	2.423 - 2.423	3	$150,000
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd 13012CBF8	5.250%	2042-Jun	106.660 - 106.660	107.060 - 107.060	1.628 - 1.628	5	$100,000	0.4
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EV70	4.000%	2021-Jun	102.998 - 102.998	-	-	2	$50,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 13012EW53	5.000%	2027-Jun	122.800 - 122.800	-	-	1	$50,000
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 13012RAW9	5.250%	2053-May	-	101.750 - 101.750	4.979 - 4.979	3	$80,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Golden Gate Tob-turbo-ser A 13016NDF8	5.000%	2047-Jun	-	99.300 - 99.300	5.048 - 5.048	1	$10,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NED2	3.000%	2021-Jun	-	-	-	36	$12,900,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEE0	4.000%	2022-Jun	-	-	-	42	$13,290,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEF7	4.000%	2023-Jun	-	-	0.880 - 0.880	34	$12,280,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEG5	5.000%	2024-Jun	-	-	1.000 - 1.000	30	$12,560,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEH3	5.000%	2025-Jun	-	-	1.130 - 1.130	32	$12,480,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEJ9	5.000%	2026-Jun	-	-	1.310 - 1.310	24	$12,890,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEK6	5.000%	2027-Jun	-	-	1.460 - 1.460	26	$13,550,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEL4	5.000%	2028-Jun	-	-	1.580 - 1.580	28	$14,140,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEM2	5.000%	2029-Jun	-	-	1.690 - 1.690	28	$14,440,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEN0	5.000%	2030-Jun	-	-	1.790 - 1.790	44	$14,650,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEP5	5.000%	2031-Jun	-	-	1.940 - 1.940	40	$14,900,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEQ3	5.000%	2032-Jun	-	-	2.040 - 2.040	50	$14,870,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NER1	5.000%	2033-Jun	-	-	2.140 - 2.140	46	$15,170,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NES9	4.000%	2034-Jun	-	-	2.430 - 2.430	50	$14,230,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NET7	4.000%	2035-Jun	-	-	2.480 - 2.480	52	$14,870,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEU4	4.000%	2036-Jun	-	-	2.520 - 2.520	40	$15,540,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEV2	4.000%	2037-Jun	112.511 - 112.511	-	2.570 - 2.570	44	$16,840,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEW0	4.000%	2038-Jun	112.137 - 112.137	-	2.610 - 2.610	48	$17,890,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEX8	4.000%	2039-Jun	111.764 - 111.764	-	2.650 - 2.650	44	$17,730,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEY6	4.000%	2040-Jun	111.393 - 111.393	-	2.690 - 2.690	40	$18,520,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEZ3	4.000%	2049-Jun	106.345 - 106.345	-	-	124	$139,380,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NFA7	1.750%	2030-Jun	-	99.999 - 100.000	1.750 - 1.750	36	$26,000,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NFB5	5.000%	2049-Jun	-	108.157 - 108.157	4.000 - 4.000	90	$80,000,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-la Cnty 13016NFC3	N/R	2055-Jun	15.777 - 15.777	15.777 - 15.777	5.350 - 5.350	44	$39,480,000+	0
California Edl Facs Auth Rev Cap Apprec-univ San Diego 1301747S8	N/R	2024-Oct	92.839 - 92.839	-	-	2	$50,000
California Edl Facs Auth Rev Occidental College-ser A 1301782E5	5.000%	2036-Oct	113.087 - 113.087	114.907 - 114.907	0.472 - 0.472	4	$120,000	1.82
California Edl Facs Auth Rev Univ Southn Calif-ser A 1301786D3	5.000%	2025-Oct	123.058 - 123.058	-	-	2	$20,000
California Edl Facs Auth Rev Chapman Univ 1301787H3	5.000%	2022-Apr	-	107.071 - 107.071	1.070 - 1.070	3	$15,000
California Edl Facs Auth Rev Var-calif Inst Technology-b 130178EZ5	0.070%	2036-Oct	100.000 - 100.000	-	-	1	$300,000
California Edl Facs Auth Rev Chapman Univ 130178F27	5.000%	2024-Apr	102.800 - 102.800	103.000 - 103.000	1.317 - 1.317	2	$20,000	0.2
California Edl Facs Auth Rev Univ Pacific-ser A 130178J56	5.000%	2026-Nov	-	106.435 - 106.435	0.404 - 0.404	4	$180,000
California Edl Facs Auth Rev Univ Southern Calif-ser C 130178TF3	5.250%	2024-Oct	-	120.427 - 120.427	0.470 - 0.470	1	$50,000
California Edl Facs Auth Rev Santa Clara Univ 130179BA1	5.000%	2021-Apr	103.586 - 103.586	103.711 - 103.711	0.501 - 0.501	2	$40,000	0.125
California Edl Facs Auth Rev Occidental College 130179EJ9	5.000%	2026-Oct	-	-	-	1	$10,000
California Edl Facs Auth Rev Pepperdine Univ 130179FU3	5.000%	2046-Oct	-	119.431 - 119.684	1.461 - 1.502	5	$430,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A 130179GH1	5.000%	2027-Oct	-	114.129 - 114.129	2.386 - 2.386	2	$50,000
California Edl Facs Auth Rev Stanford Univ/ser U-7 130179GV0	5.000%	2046-Jun	-	-	-	2	$600,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 130179LT9	4.000%	2032-Sep	-	118.841 - 118.841	1.420 - 1.420	2	$30,000
California Edl Facs Auth Rev Unrefunded Balance-pepperdine 130179MJ0	5.000%	2026-Sep	109.325 - 109.325	-	-	1	$10,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A 130179PW8	5.000%	2030-Oct	124.305 - 124.305	124.365 - 124.365	1.830 - 1.830	2	$750,000	0.06
California Edl Facs Auth Rev Loyola Marymount Univ 130179QN7	5.000%	2024-Oct	117.002 - 117.002	117.502 - 117.502	0.865 - 0.865	3	$75,000	0.5
California Edl Facs Auth Rev Taxable-univ San Francisco-ser 130179RR7	3.408%	2021-Oct	-	103.203 - 103.253	0.926 - 0.964	4	$530,000
California Edl Facs Auth Rev Loyola Marymount Univ 130179SF2	4.000%	2021-Oct	104.088 - 104.088	104.254 - 104.254	0.760 - 0.760	2	$255,000	0.166
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBF4	5.000%	2031-Nov	-	116.806 - 116.806	1.750 - 1.750	1	$40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBP2	5.000%	2024-Nov	117.550 - 117.550	-	-	1	$150,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13032UBR8	5.000%	2030-Nov	-	117.821 - 117.821	1.572 - 1.572	2	$80,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UBU1	5.000%	2022-Nov	110.100 - 110.100	110.500 - 110.500	0.662 - 0.662	3	$75,000	0.4
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCA4	5.000%	2028-Nov	121.595 - 121.595	121.795 - 121.795	0.890 - 0.890	3	$120,000	0.2
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCJ5	3.250%	2036-Nov	100.736 - 100.736	-	-	1	$15,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UCK2	5.000%	2046-Nov	112.074 - 112.074	-	-	1	$40,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 13032UCW6	5.000%	2028-Aug	124.156 - 124.156	124.306 - 124.306	0.950 - 0.950	3	$360,000	0.15
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDD7	5.000%	2023-Nov	-	112.315 - 112.315	1.330 - 1.330	3	$30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDK1	5.000%	2029-Nov	118.852 - 118.852	-	-	1	$35,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDL9	5.000%	2030-Nov	-	116.345 - 116.345	2.260 - 2.260	1	$15,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 13032UDQ8	5.000%	2034-Nov	-	116.867 - 116.867	2.180 - 2.180	1	$150,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFL7	4.000%	2036-Oct	-	110.138 - 110.138	2.269 - 2.269	2	$20,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFM5	3.000%	2041-Oct	98.497 - 98.497	-	-	3	$30,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFN3	3.000%	2047-Oct	-	100.100 - 102.000	2.654 - 2.982	8	$380,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 13032UFP8	4.000%	2047-Oct	-	108.041 - 108.681	2.506 - 2.611	2	$15,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 13032UGL6	4.000%	2039-Mar	-	105.502 - 105.502	2.950 - 2.950	1	$150,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UHY7	5.000%	2026-Aug	-	122.150 - 122.150	1.270 - 1.270	1	$10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJE9	5.000%	2032-Aug	115.631 - 115.631	-	-	3	$150,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 13032UJF6	5.000%	2033-Aug	-	118.643 - 118.643	1.805 - 1.805	2	$40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UJX7	5.000%	2032-Aug	120.954 - 120.954	121.154 - 121.154	1.420 - 1.420	3	$30,000	0.2
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13032UKD9	4.000%	2039-Aug	-	110.759 - 111.863	1.957 - 2.136	12	$2,040,000
California Health Facs Fing Auth Rev El Camino Hosp 13032UMJ4	5.000%	2047-Feb	-	116.295 - 116.295	2.341 - 2.341	1	$100,000
California Health Facs Fing Auth Rev El Camino Hosp 13032UMK1	4.000%	2042-Feb	-	108.125 - 108.125	2.659 - 2.659	4	$810,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 13032UMQ8	4.000%	2051-Nov	109.576 - 109.576	109.726 - 109.726	2.550 - 2.550	2	$3,500,000+	0.15
California Health Facs Fing Auth Rev Childrens Hosp-ser A 13032UNH7	4.000%	2049-Aug	98.287 - 98.287	-	-	2	$50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNS3	5.000%	2034-Nov	117.951 - 117.951	-	-	3	$65,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 13032UNX2	4.000%	2048-Nov	-	105.600 - 105.600	3.150 - 3.150	3	$60,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UPZ5	5.000%	2022-Nov	110.430 - 110.430	110.454 - 110.454	0.680 - 0.680	2	$450,000	0.024
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQF8	5.000%	2028-Nov	-	126.577 - 126.577	1.250 - 1.250	1	$30,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 13032UQQ4	5.000%	2037-Nov	120.047 - 120.047	-	-	2	$150,000
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQV3	5.000%	2022-Nov	108.400 - 108.400	108.600 - 108.600	1.408 - 1.408	2	$20,000	0.2
California Health Facs Fing Auth Rev Sutter Health-ser A 13032UQX9	5.000%	2024-Nov	114.199 - 114.199	-	-	1	$20,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 13032UUW6	5.000%	2041-Jun	131.417 - 131.417	-	-	1	$0
California Health Facs Fing Auth Rev Taxable-no Place Like Home 13032UVA3	1.970%	2023-Jun	-	101.000 - 101.000	1.626 - 1.626	2	$20,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13032UVN5	4.000%	2050-Aug	114.948 - 114.948	115.173 - 116.826	2.153 - 2.320	7	$325,000	1.878
California Health Facs Fing Auth Rev Var-scripps Health-ser A 13033FHE3	0.030%	2023-Oct	100.000 - 100.000	-	-	1	$100,000
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-i 13033FYE4	0.090%	2035-Jul	100.000 - 100.000	-	-	1	$500,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A 13033L8E0	5.000%	2029-Feb	-	115.891 - 115.891	1.457 - 1.457	2	$10,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A 13033L8P5	5.000%	2054-Aug	111.468 - 111.468	114.728 - 114.728	2.000 - 2.000	2	$40,000	3.26
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 13033LBC0	0.010%	2038-Sep	100.000 - 100.000	-	-	1	$700,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser B 13033LBS5	0.060%	2038-Nov	100.000 - 100.000	-	-	1	$200,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser C 13033LBT3	0.060%	2038-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$2,750,000+	0
California Health Facs Fing Auth Rev Catholic Healthcare West-e 13033LEM5	5.125%	2025-Jul	98.485 - 98.485	100.330 - 100.330	0.861 - 0.861	3	$15,000	1.845
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles 13033LHB6	5.250%	2038-Jul	100.169 - 100.169	100.179 - 100.179	2.706 - 2.706	3	$30,000	0.01
California Health Facs Fing Auth Rev City Of Hope-ser A 13033LL62	5.000%	2021-Nov	102.830 - 102.830	104.349 - 104.349	1.932 - 1.932	6	$60,000	1.519
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 13033LLT2	7.875%	2026-Feb	102.427 - 102.474	103.718 - 103.765	2.056 - 2.127	4	$30,000	1.338
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13033LRT6	5.250%	2041-Nov	-	106.001 - 106.562	0.556 - 0.941	4	$85,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 13033LRU3	5.250%	2035-Nov	-	105.100 - 105.100	1.566 - 1.566	4	$20,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A 13033LST5	5.250%	2023-Mar	101.655 - 101.655	102.655 - 102.655	1.617 - 1.617	4	$60,000	1
California Health Facs Fing Auth Rev Var-catholic Health West-ser B 13033LSZ1	0.030%	2047-Mar	100.000 - 100.000	-	-	1	$100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 13033LVF1	5.000%	2020-Aug	100.375 - 100.375	100.575 - 100.575	2.001 - 2.001	3	$45,000	0.2
California Health Facs Fing Auth Rev Sutter Health-ser A 13033LW52	5.000%	2052-Aug	108.400 - 108.400	-	-	5	$220,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 13033LX36	5.000%	2022-Jul	108.624 - 108.624	-	-	1	$180,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A 13033LXX0	5.000%	2024-Oct	107.395 - 107.395	-	-	2	$30,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser D 13033LY76	5.000%	2043-Jul	101.565 - 101.565	101.765 - 101.765	-	2	$50,000	0.2
California Infrastructure & Economic Dev Bk Indl Dev Rev Var-m A Silva Corks Usa Llc Pj 13033TCH1	0.260%	2032-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$900,000	0
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A 13033W7L1	5.000%	2021-Jun	-	104.402 - 104.402	0.531 - 0.531	1	$30,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 13033WLB7	5.000%	2036-Jul	132.461 - 132.461	132.520 - 132.520	0.600 - 0.600	3	$360,000	0.059
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst- 13034AAK6	5.250%	2034-Oct	105.920 - 105.920	-	-	2	$50,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj 13034ADU1	5.000%	2022-Feb	-	107.336 - 107.336	0.542 - 0.542	1	$35,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 13034AF62	4.000%	2028-Apr	122.480 - 122.480	-	-	1	$30,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-2 13034AG46	1.200%	2038-Apr	99.340 - 99.340	99.350 - 99.350	-	2	$500,000	0.01
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHC7	5.000%	2028-Nov	-	112.980 - 112.980	1.106 - 1.106	2	$70,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHG8	4.000%	2032-Nov	-	108.298 - 108.992	1.292 - 1.492	6	$230,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 13034AHT0	5.000%	2027-Nov	113.179 - 113.179	-	-	2	$500,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AJJ0	4.000%	2022-Oct	107.550 - 107.550	-	-	2	$30,000
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 13034APH7	3.000%	2036-Sep	-	100.870 - 100.870	2.846 - 2.846	3	$30,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 13034AQD5	4.000%	2036-May	111.134 - 111.134	-	-	3	$30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARU6	5.000%	2021-Oct	-	106.155 - 106.155	0.331 - 0.331	1	$20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ARX0	5.000%	2024-Oct	-	119.833 - 119.833	0.370 - 0.370	1	$125,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13034ASB7	5.000%	2028-Oct	125.575 - 125.575	-	-	1	$10,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 13034AUA6	5.000%	2028-Jan	107.499 - 107.704	107.624 - 108.604	3.687 - 3.830	22	$3,460,000	1.105
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYP9	5.000%	2027-Oct	128.170 - 128.170	130.472 - 130.472	0.720 - 0.720	4	$20,000	2.302
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYR5	5.000%	2029-Oct	130.090 - 130.725	130.170 - 131.225	0.863 - 0.983	5	$50,000	1.135
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 13034AYV6	5.000%	2033-Oct	129.066 - 129.173	-	-	3	$190,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 13034AZW3	5.000%	2025-Oct	122.610 - 123.270	123.770 - 123.770	0.472 - 0.472	4	$50,000	1.16
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 13034RAQ6	5.000%	2037-Aug	-	127.404 - 127.404	1.748 - 1.748	2	$30,000
California Mun Fin Auth Multifamily Hsg Rev Villa Columha Mercy Proj-ser F 130483AQ3	4.900%	2037-Aug	-	100.085 - 100.085	1.050 - 1.050	4	$40,000
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 13048PAA9	0.020%	2025-Jun	100.000 - 100.000	-	-	1	$1,500,000+
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4H3	5.000%	2034-Jul	108.420 - 108.420	110.843 - 110.843	3.270 - 3.270	4	$40,000	2.423
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 13048T4Q3	4.000%	2047-Jul	99.551 - 99.551	-	-	2	$100,000
California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 13048T7N7	5.000%	2047-May	-	115.875 - 115.875	1.999 - 1.999	1	$25,000
California Mun Fin Auth Rev Pomona College 13048T7X5	4.000%	2037-Jan	-	120.159 - 120.159	1.206 - 1.206	3	$60,000
California Mun Fin Auth Rev Univ Pacific 13048TA78	4.000%	2021-Nov	101.122 - 101.122	-	-	1	$80,000
California Mun Fin Auth Rev Univ Pacific 13048TA94	4.000%	2023-Nov	101.012 - 101.012	101.312 - 101.312	0.752 - 0.752	2	$280,000	0.3
California Mun Fin Auth Rev Univ Pacific 13048TC84	5.000%	2048-Nov	-	101.260 - 101.260	1.861 - 1.861	3	$1,200,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A 13048TGP2	5.750%	2040-Jul	100.403 - 100.403	100.404 - 100.404	0.353 - 0.353	2	$830,000	0.001
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGT4	0.020%	2035-Nov	100.000 - 100.000	-	-	1	$665,000
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1	0.020%	2035-Nov	100.000 - 100.000	-	-	2	$3,430,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGV9	0.020%	2035-Nov	100.000 - 100.000	-	-	2	$1,400,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 13048TVW0	5.000%	2046-Feb	-	109.536 - 111.255	2.428 - 2.800	4	$600,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 13048TWW9	5.000%	2024-Oct	118.544 - 118.544	118.744 - 118.744	0.600 - 0.600	2	$110,000	0.2
California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 13048TYM9	3.000%	2025-Jun	-	108.610 - 108.610	1.229 - 1.229	2	$30,000
California Mun Fin Auth Multifamily Hsg Mtg Rev Village Grove Apts-ser A 13048UAG5	3.100%	2021-Dec	-	103.658 - 103.658	0.628 - 0.628	2	$30,000
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 13048VBZ0	3.500%	2035-Dec	-	105.394 - 105.394	2.750 - 2.750	1	$25,000
California Mun Fin Auth Rev Ref-humangood Oblig Grp 13048VKP2	4.000%	2029-Oct	-	102.626 - 102.626	3.532 - 3.532	2	$90,000
California Mun Fin Auth Rev Univ San Diego-ser A 13048VLZ9	5.000%	2032-Oct	122.030 - 122.030	-	-	2	$10,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 13049UER6	5.000%	2032-Jun	-	-	-	3	$30,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 13049YBL4	4.000%	2048-May	-	107.400 - 107.400	3.001 - 3.001	1	$10,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 13049YCZ2	5.000%	2033-May	-	118.272 - 118.272	2.578 - 2.578	2	$50,000
California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 13050RAA0	4.000%	2029-Jul	-	96.750 - 96.750	4.437 - 4.437	1	$5,000,000+
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 13050TBF4	4.000%	2046-Aug	-	110.962 - 112.000	1.923 - 2.092	5	$125,000
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 13053RAM1	0.010%	2042-Mar	100.000 - 100.000	-	-	1	$0
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EAT1	5.000%	2031-Aug	125.672 - 125.672	126.172 - 126.172	1.385 - 1.385	3	$75,000	0.5
California Pub Fin Auth Rev Sharp Healthcare-ser A 13057EBC7	4.000%	2047-Aug	-	112.626 - 112.626	2.199 - 2.199	2	$200,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B 13057EBD5	0.010%	2052-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
California Pub Fin Auth Rev Var-sharp Healthcare-ser C 13057EBE3	0.010%	2052-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$4,800,000+	0
California Pub Fin Auth Edl Facs Rev Trinity Classical Academy Proj 13057KAB6	5.000%	2044-Jul	-	99.500 - 99.500	5.036 - 5.036	2	$50,000
California Sch Fin Auth Charter Sch Rev Ref-aspire Pub Schs 13058TCK4	5.000%	2045-Aug	104.168 - 104.168	104.743 - 104.743	3.972 - 3.972	3	$525,000	0.575
California St 13062PHG0	5.250%	2023-Feb	-	113.270 - 113.270	0.234 - 0.234	3	$60,000
California St Var-ser B-subser B-5 13062RG77	0.010%	2040-May	100.000 - 100.000	-	-	3	$3,045,000+
California St Unrefunded Balance-var Purp 13062T4S0	5.000%	2031-Dec	99.396 - 99.396	100.400 - 100.400	-	3	$15,000	1.004
California St Ref 13062TH72	5.250%	2032-Aug	-	141.661 - 141.661	1.490 - 1.490	1	$50,000
California St Taxable-var Purp 13063A5E0	7.500%	2034-Apr	155.580 - 159.278	159.780 - 159.780	2.394 - 2.394	7	$2,890,000+	4.2
California St Taxable-var Purp 13063A5G5	7.550%	2039-Apr	168.996 - 170.568	169.305 - 171.236	2.698 - 2.791	8	$3,135,000+	2.24
California St Var-kindergarten-a1-rmkt- 13063A5V2	0.010%	2034-May	-	100.000 - 100.000	-	1	$1,685,000+
California St Var-kindergarten-a7-rmkt- 13063A6B5	0.050%	2034-May	100.000 - 100.000	-	-	2	$200,000
California St Var-kindergarten-a8-rmkt- 13063A6C3	0.070%	2034-May	100.000 - 100.000	-	-	2	$300,000
California St Var-kindergarten-a10-rmkt- 13063A6E9	0.040%	2034-May	-	100.000 - 100.000	-	1	$1,250,000+
California St Var-kindergarten-b1-rmkt- 13063A6F6	0.010%	2034-May	-	100.000 - 100.000	-	1	$1,000,000+
California St Var-kindergarten-b2-rmkt- 13063A6G4	0.010%	2034-May	100.000 - 100.000	-	-	1	$300,000
California St Var-kindergarten-b3-rmkt- 13063A6H2	0.010%	2034-May	100.000 - 100.000	100.000 - 100.000	-	4	$900,000	0
California St Var-kindergarten-b5-rmkt- 13063A6K5	0.010%	2034-May	100.000 - 100.000	100.000 - 100.000	-	4	$850,000	0
California St Var-kindergarten-b6-rmkt- 13063A6L3	0.010%	2034-May	100.000 - 100.000	100.000 - 100.000	-	2	$4,000,000+	0
California St Var Purp 13063B3X8	5.000%	2043-Apr	108.925 - 108.925	110.500 - 110.500	1.204 - 1.204	4	$200,000	1.575
California St Ref-var Purp 13063B4Y5	4.000%	2021-Oct	-	104.928 - 104.928	0.264 - 0.264	3	$75,000
California St Taxable-build Amer Bds 13063BBU5	7.350%	2039-Nov	160.405 - 160.817	160.767 - 161.628	3.100 - 3.142	4	$10,040,000+	1.223
California St Fltg-ser A-1-rmkt-12/01/09 13063BCD2	0.010%	2033-May	100.000 - 100.000	100.000 - 100.000	-	4	$3,770,000+	0
California St Fltg-ser B-3-rmkt-12/01/09 13063BCN0	0.040%	2033-May	100.000 - 100.000	-	-	1	$150,000
California St Fltg-ser C-3-rmkt-12/01/09 13063BCW0	0.070%	2033-May	100.000 - 100.000	-	-	1	$100,000
California St Fltg-ser C-4-rmkt-12/01/09 13063BCY6	0.030%	2033-May	-	100.000 - 100.000	-	1	$2,500,000+
California St Var Purp 13063BER9	6.000%	2033-Mar	-	100.426 - 100.426	0.508 - 0.508	2	$20,000
California St Taxable-var Purp 13063BFR8	7.625%	2040-Mar	168.440 - 169.351	169.326 - 169.326	2.960 - 2.960	4	$8,945,000+	0.886
California St Taxable-var Purp 13063BFV9	7.950%	2036-Mar	90.000 - 92.187	-	-	4	$50,000
California St Var-ser A-subser A-2-1-rmkt 13063BHR6	0.090%	2040-May	100.000 - 100.000	-	-	1	$1,900,000+
California St Taxable 13063BJB9	7.700%	2030-Nov	102.400 - 102.400	102.600 - 102.600	1.248 - 1.248	2	$200,000	0.2
California St Taxable 13063BJC7	7.600%	2040-Nov	175.893 - 175.893	175.734 - 175.734	2.733 - 2.733	2	$5,240,000+	-0.159
California St 13063BKB7	5.375%	2035-Nov	101.827 - 101.827	101.889 - 101.889	0.700 - 0.700	3	$3,000,000+	0.062
California St Var Purp 13063BMH2	5.000%	2021-Sep	-	105.820 - 105.920	0.212 - 0.290	4	$150,000
California St Var Purp 13063BPX4	5.000%	2041-Oct	-	106.448 - 106.448	0.118 - 0.118	4	$60,000
California St Ref-var Purp 13063BR87	5.000%	2021-Feb	102.775 - 102.775	-	-	1	$50,000
California St Ref-various Purp 13063BRZ7	5.000%	2032-Feb	-	107.150 - 107.150	0.650 - 0.650	1	$50,000
California St Ref-var Purp 13063BT77	5.000%	2025-Feb	-	112.238 - 112.238	0.365 - 0.365	5	$180,000
California St Various Purp 13063BVY5	5.250%	2035-Apr	106.490 - 106.490	-	-	3	$15,000
California St Various Purp 13063BWB4	5.000%	2042-Apr	106.152 - 106.152	107.100 - 107.203	1.000 - 1.055	7	$250,000	1.051
California St Ref-various Purp 13063BWN8	4.000%	2022-Apr	-	106.340 - 106.340	0.500 - 0.500	2	$30,000
California St Unrefunded Balance- 13063BXZ0	5.000%	2021-Oct	-	101.250 - 101.250	-	1	$5,000
California St Ref-various Purp 13063C4M9	5.000%	2025-Aug	120.625 - 120.625	-	-	3	$30,000
California St Ref-various Purp 13063C4R8	5.000%	2029-Aug	122.940 - 122.940	-	-	3	$45,000
California St Various Purp 13063C4X5	5.000%	2020-Aug	-	100.732 - 100.732	0.287 - 0.287	1	$25,000
California St Ref-various Purp 13063C5N6	5.000%	2021-Aug	-	105.550 - 105.550	0.200 - 0.200	1	$250,000
California St Ref-various Purp 13063C5V8	4.000%	2026-Aug	119.653 - 119.653	-	-	1	$400,000
California St Ref-various Purp 13063C5W6	5.000%	2026-Aug	124.788 - 125.662	125.288 - 126.067	0.670 - 0.784	5	$850,000	1.279
California St Ref-various Purp 13063C5X4	4.000%	2027-Aug	119.028 - 119.028	-	-	1	$120,000
California St Ref-various Purp 13063C6M7	4.000%	2033-Aug	114.026 - 114.026	-	-	2	$200,000
California St Ref-various Purp 13063C6W5	4.000%	2037-Aug	-	114.772 - 114.772	1.480 - 1.480	3	$150,000
California St Ref-var Purp 13063C8L7	5.000%	2023-Aug	-	114.068 - 114.068	0.501 - 0.501	2	$30,000
California St Ref-var Purp 13063C8T0	5.000%	2030-Aug	127.475 - 127.475	-	-	1	$0
California St Ref 13063CB25	5.000%	2022-Sep	-	110.342 - 110.342	0.358 - 0.358	3	$150,000
California St Ref 13063CB90	5.000%	2030-Sep	104.834 - 104.834	-	-	1	$50,000
California St Ref 13063CC24	5.000%	2031-Sep	104.920 - 104.920	105.530 - 105.530	0.516 - 0.516	3	$30,000	0.61
California St Ref 13063CC32	3.000%	2033-Sep	105.292 - 105.941	-	-	5	$35,000
California St Ref 13063CC40	5.000%	2034-Sep	121.816 - 121.816	-	-	2	$100,000
California St Ref 13063CD23	4.000%	2026-Sep	118.180 - 119.657	-	-	2	$320,000
California St Ref-var Purp 13063CEK2	5.000%	2020-Sep	100.994 - 100.994	101.054 - 101.137	0.235 - 0.574	3	$80,000	0.143
California St Ref-var Purp 13063CEL0	5.000%	2021-Sep	105.283 - 105.283	105.383 - 105.383	0.630 - 0.630	2	$50,000	0.1
California St Ref-var Purp 13063CEV8	5.000%	2028-Sep	111.886 - 111.886	-	-	2	$90,000
California St Ref 13063CF39	4.000%	2032-Sep	-	116.128 - 116.128	1.300 - 1.300	1	$10,000
California St Var Purp 13063CFT2	5.000%	2043-Nov	112.509 - 112.509	112.534 - 114.031	0.814 - 1.230	8	$1,715,000+	1.522
California St Sch Facs 13063CGC8	5.000%	2031-Nov	113.139 - 113.139	113.339 - 114.445	0.700 - 1.006	4	$90,000	1.306
California St Ref-var Purp 13063CGS3	5.000%	2027-Nov	114.350 - 114.350	-	-	1	$100,000
California St Ref-var Purp 13063CGX2	4.500%	2032-Nov	110.442 - 110.442	110.943 - 110.943	1.210 - 1.210	4	$75,000	0.501
California St Var Purp 13063CHQ6	5.000%	2020-Dec	-	102.342 - 102.342	0.205 - 0.205	2	$160,000
California St Ref-var Purp 13063CJS0	5.000%	2023-Dec	114.185 - 114.185	-	-	1	$10,000
California St Ref-var Purp 13063CJU5	5.000%	2025-Dec	113.276 - 113.276	-	-	2	$10,000
California St Var Purp 13063CKY5	5.000%	2044-May	112.125 - 112.125	-	-	1	$15,000
California St Various Purp 13063CLS7	5.000%	2020-Oct	101.267 - 101.267	101.429 - 101.446	0.501 - 0.552	5	$70,000	0.179
California St Various Purp 13063CLW8	5.000%	2024-Oct	116.862 - 118.081	118.161 - 118.362	0.681 - 0.724	6	$75,000	1.5
California St Various Purp 13063CMC1	5.000%	2044-Oct	113.500 - 113.500	-	-	2	$20,000
California St Ref-various Purp 13063CMP2	4.000%	2024-Oct	113.827 - 113.827	113.929 - 113.929	0.721 - 0.721	2	$70,000	0.102
California St Veterans-ser Cn 13063CN97	3.100%	2036-Dec	-	106.063 - 106.063	1.930 - 1.930	2	$20,000
California St Various Purp-green Bds 13063CNR7	5.000%	2028-Oct	-	117.573 - 117.637	0.836 - 0.850	3	$20,000
California St Various Purp-green Bds 13063CNS5	5.000%	2037-Oct	-	117.228 - 117.228	0.924 - 0.924	1	$250,000
California St Veterans-ser Cn 13063CP20	3.125%	2037-Dec	-	105.795 - 105.795	2.005 - 2.005	2	$40,000
California St Ref-various Purp 13063CPT1	5.000%	2033-Aug	-	116.908 - 116.908	0.850 - 0.850	2	$80,000
California St Various Purp 13063CQU7	5.000%	2027-Mar	118.499 - 118.499	-	-	2	$20,000
California St Various Purp 13063CQY9	3.250%	2032-Mar	-	109.424 - 109.424	1.198 - 1.198	2	$100,000
California St Ref-various Purp-group B 13063CR51	5.000%	2026-Sep	124.900 - 124.900	-	-	2	$20,000
California St Ref-various Purp-group C 13063CR85	5.000%	2027-Sep	125.099 - 125.099	-	-	1	$20,000
California St Ref-various Purp-group C 13063CS84	3.000%	2035-Sep	-	108.744 - 108.744	1.525 - 1.525	2	$50,000
California St Ref-various Purp 13063CSP6	3.000%	2029-Mar	106.820 - 106.820	108.270 - 108.270	1.199 - 1.199	3	$75,000	1.45
California St Ref-various Purp 13063CSS0	5.000%	2026-Aug	-	121.924 - 121.924	0.259 - 0.259	2	$20,000
California St Ref-various Purp 13063CSU5	5.000%	2028-Aug	119.207 - 119.207	-	-	2	$310,000
California St Ref-various Purp 13063CSY7	5.000%	2032-Aug	116.302 - 116.302	116.497 - 116.497	1.333 - 1.333	2	$20,000	0.195
California St Ref-various Purp 13063CTB6	3.500%	2035-Aug	-	107.600 - 107.600	1.791 - 1.791	1	$5,000
California St Ref-various Purp 13063CTM2	5.000%	2024-Aug	-	118.775 - 118.775	0.436 - 0.436	1	$15,000
California St Various Purp 13063CU65	3.000%	2046-Sep	102.686 - 102.686	103.793 - 103.793	2.343 - 2.343	7	$80,000	1.107
California St 13063CUA6	5.000%	2020-Aug	100.556 - 100.556	100.736 - 100.736	0.262 - 0.262	4	$600,000	0.18
California St 13063CUG3	5.000%	2045-Aug	-	115.685 - 115.685	1.800 - 1.800	1	$20,000
California St Ref 13063CUU2	5.000%	2027-Aug	-	120.572 - 120.572	0.906 - 0.906	1	$5,000
California St Ref 13063CVC1	5.000%	2035-Aug	-	118.880 - 118.880	1.211 - 1.211	1	$5,000
California St Ref 13063CVH0	5.000%	2021-Aug	104.639 - 104.639	105.177 - 105.177	0.501 - 0.501	5	$250,000	0.538
California St Ref 13063CVJ6	5.000%	2022-Aug	-	109.977 - 109.977	0.350 - 0.350	2	$400,000
California St Ref 13063CVL1	5.000%	2024-Aug	116.684 - 116.684	-	-	3	$60,000
California St Ref 13063CVM9	5.000%	2029-Aug	120.251 - 120.251	-	-	2	$50,000
California St Veterans-ser Ck 13063CWT3	3.750%	2035-Dec	-	107.042 - 107.042	2.098 - 2.098	1	$5,000
California St Ref-various Purp 13063CX39	5.000%	2029-Sep	124.427 - 124.427	-	-	1	$250,000
California St Veterans-ser Cl 13063CXB1	3.500%	2030-Dec	107.559 - 107.559	-	-	2	$150,000
California St Amt-veterans-ser Cm 13063CXN5	3.150%	2026-Dec	106.356 - 106.356	-	-	3	$150,000
California St Ref-various Purp 13063CY61	5.000%	2020-Sep	-	101.137 - 101.137	0.235 - 0.235	1	$35,000
California St Ref-various Purp 13063CYD6	5.000%	2024-Sep	-	118.618 - 118.618	0.550 - 0.550	1	$25,000
California St Ref-various Purp 13063CYK0	3.000%	2029-Sep	107.130 - 107.130	-	-	2	$20,000
California St Ref-various Purp 13063CYM6	3.250%	2031-Sep	-	109.896 - 109.896	1.290 - 1.290	2	$100,000
California St 13063CZM5	5.000%	2020-Sep	101.031 - 101.031	101.101 - 101.101	0.382 - 0.382	3	$600,000	0.07
California St 13063CZU7	5.000%	2045-Sep	118.815 - 118.815	-	-	1	$15,000
California St 13063CZV5	4.000%	2045-Sep	110.564 - 110.564	-	-	2	$60,000
California St 13063CZY9	4.000%	2032-Sep	115.140 - 115.140	-	-	1	$30,000
California St Ref-various Purp 13063DBM9	5.000%	2025-Nov	122.688 - 122.688	-	-	1	$25,000
California St Ref-various Purp 13063DBN7	5.000%	2026-Nov	125.622 - 125.622	126.122 - 126.122	0.807 - 0.807	2	$30,000	0.5
California St Ref-various Purp 13063DBR8	5.000%	2027-Nov	127.842 - 127.842	-	-	2	$10,000
California St Ref-various Purp 13063DCC0	4.000%	2033-Nov	-	120.680 - 120.680	1.086 - 1.086	3	$480,000
California St Ref-various Purp 13063DCL0	4.000%	2037-Nov	-	117.166 - 117.166	1.538 - 1.538	3	$120,000
California St Taxable-various Purp 13063DDG0	2.250%	2023-Oct	103.725 - 103.725	-	-	1	$175,000
California St Ref-various Purp 13063DDK1	5.000%	2020-Aug	-	100.729 - 100.729	0.306 - 0.306	1	$100,000
California St Ref-various Purp 13063DDM7	5.000%	2023-Aug	113.239 - 113.239	-	-	2	$20,000
California St Ref-various Purp 13063DDQ8	5.000%	2026-Aug	124.170 - 124.170	124.325 - 124.325	0.925 - 0.925	2	$30,000	0.155
California St Various Purp-constr 13063DDS4	5.000%	2023-Aug	-	114.409 - 114.409	0.400 - 0.400	1	$50,000
California St Ref-various Purp-group C 13063DDY1	5.000%	2034-Aug	124.558 - 124.558	124.633 - 124.633	1.373 - 1.373	2	$30,000	0.075
California St Ref-various Purp-group C 13063DDZ8	5.000%	2035-Aug	123.788 - 123.788	-	-	2	$20,000
California St Various Purp-group C 13063DEF1	5.000%	2032-Aug	-	126.607 - 126.607	1.120 - 1.120	3	$6,000,000+
California St Veterans-ser Cq 13063DEK0	4.000%	2047-Dec	109.194 - 109.194	-	-	1	$35,000
California St Various Purp 13063DFK9	5.000%	2027-Oct	123.735 - 123.735	-	-	4	$805,000
California St Ref-various Purp 13063DFT0	5.000%	2024-Oct	118.486 - 118.486	120.167 - 120.167	0.300 - 0.300	3	$215,000	1.681
California St Ref-various Purp 13063DFU7	4.000%	2024-Oct	114.384 - 114.384	-	-	2	$110,000
California St Ref-various Purp 5yr Call 13063DFX1	5.000%	2029-Oct	111.844 - 111.844	112.294 - 112.294	0.600 - 0.600	3	$300,000	0.45
California St Taxable-various Purp 13063DGA0	2.800%	2021-Apr	100.500 - 100.500	101.780 - 101.780	0.626 - 0.626	4	$20,000	1.28
California St Taxable-various Purp 13063DGB8	3.375%	2025-Apr	109.403 - 110.085	110.110 - 110.110	1.210 - 1.210	6	$200,000	0.707
California St Taxable-various Purp 13063DGC6	3.500%	2028-Apr	111.019 - 111.019	-	-	1	$40,000
California St Ref-taxable-various Purp 13063DGD4	4.500%	2033-Apr	-	117.360 - 118.046	1.996 - 2.083	2	$5,020,000+
California St Veterans-ser Cr 13063DHV3	2.250%	2022-Dec	104.300 - 104.300	104.831 - 104.831	0.300 - 0.300	5	$1,090,000	0.531
California St Various Purp 13063DJW9	5.000%	2022-Oct	110.971 - 110.971	110.927 - 110.991	0.250 - 0.276	7	$6,530,000+	0.02
California St Various Purp 13063DKA5	5.000%	2026-Oct	123.910 - 123.910	124.410 - 124.410	1.005 - 1.005	3	$45,000	0.5
California St Various Purp 13063DKM9	3.000%	2023-Apr	105.930 - 105.930	-	-	2	$20,000
California St Various Purp 13063DKR8	4.000%	2049-Apr	119.183 - 119.183	119.808 - 119.808	1.585 - 1.585	3	$300,000	0.625
California St Ref-various Purp 13063DKZ0	5.000%	2024-Apr	117.122 - 117.122	-	-	2	$1,000,000
California St Ref-various Purp-non-call 13063DLL0	5.000%	2032-Apr	137.031 - 137.031	137.206 - 137.206	1.545 - 1.545	3	$30,000	0.175
California St Ref-various Purp 13063DLU0	5.000%	2037-Apr	128.128 - 128.128	-	-	2	$600,000
California St Ref-variuos Purp 13063DPF9	5.000%	2027-Apr	127.340 - 127.340	-	-	1	$10,000
California St Ref-variuos Purp 13063DPG7	5.000%	2028-Apr	-	131.429 - 131.429	0.840 - 0.840	3	$1,690,000+
California St Ref-variuos Purp 13063DPH5	5.000%	2029-Apr	133.275 - 133.445	133.775 - 133.775	0.992 - 0.992	3	$105,000	0.5
California St 13063DPV4	4.000%	2044-Oct	-	118.302 - 118.302	1.853 - 1.853	2	$2,000,000+
California St 13063DPX0	3.000%	2049-Oct	100.565 - 100.565	105.334 - 105.334	2.359 - 2.359	2	$55,000	4.769
California St Ref 13063DQA9	5.000%	2021-Oct	-	106.128 - 106.128	0.350 - 0.350	1	$35,000
California St Ref 13063DQK7	5.000%	2027-Oct	129.087 - 129.087	-	-	1	$25,000
California St Ref 13063DQP6	5.000%	2029-Oct	135.581 - 135.581	-	-	1	$110,000
California St Ref 13063DQQ4	5.000%	2031-Oct	-	134.463 - 134.463	1.100 - 1.100	6	$425,000
California St Ref 13063DQR2	5.000%	2032-Oct	-	-	-	2	$350,000
California St Ref 13063DQS0	3.000%	2034-Oct	-	108.756 - 108.756	1.967 - 1.967	2	$20,000
California St Ref 13063DQV3	4.000%	2036-Oct	-	122.647 - 122.647	1.400 - 1.400	1	$100,000
California St Ref 13063DQW1	3.000%	2036-Oct	-	110.124 - 111.747	1.636 - 1.814	7	$435,000
California St Taxable-constr 13063DRD2	2.375%	2026-Oct	103.205 - 103.205	-	-	1	$50,000
California St Taxable-constr 13063DRE0	2.500%	2029-Oct	-	107.674 - 107.674	1.610 - 1.610	8	$3,150,000+
California St Various Purp 13063DRZ3	5.000%	2027-Nov	129.200 - 129.200	-	-	1	$30,000
California St Various Purp 13063DSB5	5.000%	2029-Nov	134.399 - 134.399	135.920 - 135.920	0.991 - 0.991	4	$95,000	1.521
California St Various Purp 13063DSC3	5.000%	2031-Nov	129.277 - 129.277	-	-	3	$105,000
California St Ref-various Purp 13063DSM1	5.000%	2034-Nov	-	-	-	1	$15,000
California St Various Purp 13063DTL2	2.500%	2050-Mar	-	98.625 - 99.850	2.507 - 2.566	5	$530,000
California St Ref-various Purp 13063DUW6	5.000%	2023-Mar	112.839 - 112.839	-	-	1	$1,020,000+
California St Ref-various Purp 13063DUX4	5.000%	2024-Mar	117.077 - 117.077	117.094 - 117.094	0.390 - 0.390	2	$4,570,000+	0.017
California St Ref-various Purp 13063DUY2	5.000%	2025-Mar	121.152 - 121.152	-	-	1	$1,275,000+
California St Ref-various Purp 13063DVA3	5.000%	2032-Mar	-	-	-	1	$50,000
California St Ref-various Purp 13063DVC9	4.000%	2037-Mar	120.163 - 120.302	120.362 - 121.665	1.590 - 1.720	6	$4,200,000+	1.502
California St Dept Vet Affairs Home Pur Rev Ser B 130658NK9	3.375%	2041-Dec	103.750 - 103.750	-	-	1	$10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 13066K4A4	5.000%	2020-Dec	-	102.344 - 102.344	0.201 - 0.201	2	$1,000,000
California St Dept Wtr Res Pwr Supply Rev Ser N 13066YSH3	4.000%	2021-May	102.871 - 102.871	103.130 - 103.130	0.530 - 0.530	3	$30,000	0.259
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSW0	5.000%	2021-May	103.955 - 103.955	104.125 - 104.246	0.301 - 0.431	4	$65,000	0.291
California St Dept Wtr Res Pwr Supply Rev Ser O 13066YSX8	5.000%	2022-May	107.830 - 108.770	109.023 - 109.023	0.250 - 0.250	5	$245,000	1.193
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P 13066YTZ2	2.000%	2022-May	101.940 - 101.940	-	-	1	$50,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 13067MFV1	N/R	0000-Dec	-	100.000 - 100.000	-	5	$6,075,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 13067MFW9	N/R	0000-Dec	100.000 - 100.000	100.000 - 100.000	-	4	$5,600,000+	0
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RBS1	5.000%	2023-Sep	112.270 - 112.270	-	-	2	$20,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 13067RCM3	3.000%	2049-Sep	101.849 - 101.849	-	-	1	$240,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah 13067WAC6	4.750%	2022-Dec	-	102.121 - 102.121	0.403 - 0.403	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj 13067WBC5	5.000%	2023-Dec	-	106.852 - 106.852	0.380 - 0.380	1	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 13067WBM3	5.000%	2025-Dec	105.727 - 105.727	-	-	1	$90,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 13067WCV2	4.000%	2031-Dec	-	116.322 - 116.322	1.170 - 1.170	2	$50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WLT7	5.000%	2025-Dec	123.613 - 123.613	124.113 - 124.113	0.536 - 0.536	2	$20,000	0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 13067WMB5	5.000%	2033-Dec	123.365 - 123.365	123.865 - 123.865	1.170 - 1.170	3	$75,000	0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNP3	5.000%	2024-Dec	-	120.098 - 120.098	0.470 - 0.470	1	$25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 13067WNX6	5.000%	2032-Dec	-	128.639 - 128.639	1.018 - 1.018	3	$75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 13067WQA3	5.000%	2031-Dec	132.371 - 132.371	133.903 - 133.903	0.852 - 0.852	4	$40,000	1.532
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQK1	5.000%	2024-Dec	119.169 - 119.169	119.299 - 119.299	0.633 - 0.633	2	$40,000	0.13
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQS4	5.000%	2031-Dec	132.410 - 132.410	-	-	2	$20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQV7	5.000%	2034-Dec	130.360 - 130.360	-	-	1	$40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 13067WQW5	5.000%	2035-Dec	-	132.283 - 132.283	1.201 - 1.201	3	$30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 1306852V1	5.000%	2022-Apr	107.200 - 107.200	107.800 - 107.800	0.685 - 0.685	3	$45,000	0.6
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 1306854J6	5.000%	2021-Jun	-	104.580 - 104.580	0.356 - 0.356	3	$60,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B 130685L57	5.250%	2024-Oct	106.617 - 106.617	-	-	1	$550,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-ser E 130685Q78	5.786%	2021-Dec	102.280 - 102.280	-	-	1	$5,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D 130685U24	5.000%	2022-Dec	-	106.200 - 106.200	0.802 - 0.802	2	$10,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 130685WB2	8.361%	2034-Oct	-	155.991 - 156.016	3.391 - 3.392	2	$30,000
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 109 13068CEN1	N/R	0000-Dec	-	100.000 - 100.000	-	2	$0
California St Taxable Iam Coml Nts 3/a2 Ser B-5 Coml Paper Iam 271 13068JMG2	N/R	0000-Dec	-	100.000 - 100.000	-	1	$4,000,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068L6E0	5.000%	2035-Mar	-	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LA47	5.000%	2029-Apr	122.800 - 122.800	-	-	2	$110,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G 13068LAR6	5.000%	2030-Nov	109.608 - 109.608	110.112 - 110.516	0.591 - 0.750	6	$2,560,000	0.908
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 13068LB79	5.000%	2024-Oct	118.544 - 118.544	-	-	1	$125,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H 13068LBH7	4.000%	2027-Apr	104.902 - 104.902	105.533 - 105.533	0.930 - 0.930	5	$100,000	0.631
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A 13068LCS2	5.000%	2030-Mar	110.179 - 110.179	-	-	1	$35,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG66	5.000%	2022-Oct	110.185 - 110.185	110.375 - 110.375	0.500 - 0.500	4	$280,000	0.19
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LG82	5.000%	2024-Oct	116.539 - 116.760	-	-	3	$35,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGC3	5.000%	2023-Jun	110.784 - 110.784	-	-	1	$10,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St 13068LGE9	5.000%	2025-Jun	-	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH24	5.000%	2026-Oct	123.980 - 123.980	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 13068LH57	5.000%	2029-Oct	126.243 - 126.243	126.960 - 126.960	1.150 - 1.150	5	$2,400,000	0.717
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LHM0	4.625%	2033-Sep	-	110.008 - 110.008	1.450 - 1.450	1	$5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LJ63	3.000%	2021-Mar	101.341 - 101.341	101.878 - 101.878	0.451 - 0.451	3	$60,000	0.537
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 13068LMB8	5.000%	2025-Sep	-	118.295 - 118.295	0.620 - 0.620	2	$500,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNH4	5.000%	2023-Oct	-	113.422 - 113.422	0.891 - 0.891	1	$5,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 13068LNL5	5.000%	2026-Oct	117.806 - 117.806	-	-	4	$560,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 13068LPK5	5.250%	2027-Oct	118.199 - 118.199	-	-	1	$100,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQK4	5.000%	2023-Sep	-	113.263 - 113.263	0.840 - 0.840	1	$40,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LQL2	5.000%	2024-Sep	118.397 - 118.397	-	-	1	$405,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 13068LQW8	4.000%	2021-Sep	104.240 - 104.240	-	-	1	$165,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 13068LR49	5.000%	2022-Apr	-	107.638 - 107.638	0.770 - 0.770	1	$10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 13068LT96	5.000%	2028-Oct	-	-	-	2	$20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVQ5	5.000%	2023-May	-	112.870 - 112.870	0.530 - 0.530	2	$200,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVR3	5.000%	2024-May	-	117.170 - 117.170	0.550 - 0.550	1	$110,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVT9	5.000%	2028-May	118.173 - 118.173	-	-	1	$25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 13068LVZ5	5.000%	2021-May	-	104.377 - 104.377	0.161 - 0.161	2	$4,000,000+
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWG6	3.000%	2022-May	-	104.050 - 104.050	0.853 - 0.853	3	$15,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 13068LWW1	5.000%	2024-May	-	115.350 - 115.350	0.984 - 0.984	2	$60,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXM2	3.000%	2029-Dec	-	108.922 - 108.922	1.310 - 1.310	3	$150,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXQ3	3.375%	2032-Dec	-	106.970 - 106.970	2.027 - 2.027	2	$20,000
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXR1	4.000%	2033-Dec	110.689 - 110.689	112.004 - 112.004	1.700 - 1.700	2	$50,000	1.315
California St Pub Wks Brd Lease Rev Dept Corrections & 13068LXS9	4.000%	2034-Dec	-	112.615 - 112.615	1.591 - 1.591	2	$100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 13068LY58	3.125%	2033-May	106.011 - 106.011	-	-	1	$80,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYB5	5.000%	2022-Apr	107.002 - 107.002	-	-	1	$15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 13068LYL3	3.000%	2031-Apr	-	107.752 - 107.752	1.600 - 1.600	3	$120,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 13068LYQ2	5.000%	2023-Nov	115.280 - 115.280	-	-	2	$300,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 13068LZM0	4.000%	2026-Apr	116.222 - 116.222	-	-	3	$30,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 261 13069FLW5	0.250%	2020-Sep	-	100.018 - 100.018	-	2	$600,000
California St Univ Rev Systemwide-ser A 13077C3M4	5.000%	2030-Nov	122.344 - 122.344	122.844 - 122.844	1.006 - 1.006	2	$20,000	0.5
California St Univ Rev Systemwide-ser A 13077C3T9	5.000%	2036-Nov	120.209 - 120.209	120.650 - 120.650	1.350 - 1.350	5	$205,000	0.441
California St Univ Rev Systemwide-ser A 13077C4A9	5.000%	2028-Nov	121.750 - 121.750	-	-	3	$15,000
California St Univ Rev Systemwide-ser A 13077C4C5	5.000%	2045-Nov	117.399 - 117.399	-	-	1	$10,000
California St Univ Rev Systemwide-ser A 13077C4E1	4.000%	2037-Nov	112.749 - 112.749	112.849 - 112.849	1.703 - 1.703	2	$110,000	0.1
California St Univ Rev Systemwide-ser A 13077CL44	5.000%	2027-Nov	-	119.294 - 119.294	0.560 - 0.560	1	$250,000
California St Univ Rev Taxable-systemwide-b-build 13077CTL8	6.484%	2041-Nov	-	147.276 - 147.276	3.367 - 3.367	3	$150,000
California St Univ Rev Taxable-systemwide-b-build 13077CTP9	5.549%	2023-Nov	112.158 - 112.158	-	-	1	$10,000
California St Univ Rev Statewide-ser A 13077CV50	4.000%	2024-Nov	-	114.320 - 114.320	0.694 - 0.694	1	$5,000
California St Univ Rev Systemwide-ser A 13077CWK6	5.000%	2037-Nov	106.040 - 106.681	-	-	5	$970,000
California St Univ Rev Systemwide-ser A 13077DAG7	5.000%	2023-Nov	113.170 - 113.170	114.445 - 114.445	0.700 - 0.700	3	$30,000	1.275
California St Univ Rev Systemwide-ser A 13077DAY8	5.000%	2047-Nov	-	120.863 - 120.863	1.776 - 1.776	3	$1,500,000
California St Univ Rev Systemwide-ser A 13077DBB7	4.000%	2020-Nov	-	101.490 - 101.490	0.320 - 0.320	1	$120,000
California St Univ Rev Systemwide-ser A 13077DBD3	5.000%	2042-Nov	121.124 - 121.124	-	-	1	$1,290,000+
California St Univ Rev Systemwide-ser A 13077DEG3	5.000%	2025-Nov	120.920 - 120.920	-	-	3	$30,000
California St Univ Rev Systemwide-ser A 13077DEM0	5.000%	2030-Nov	130.795 - 130.795	131.295 - 131.295	1.093 - 1.093	2	$20,000	0.5
California St Univ Rev Systemwide-ser A 13077DGP1	5.000%	2027-Nov	129.685 - 129.685	129.985 - 129.985	0.819 - 0.819	2	$60,000	0.3
California St Univ Rev Systemwide-ser A 13077DHC9	5.000%	2040-Nov	127.299 - 127.299	-	-	1	$15,000
California St Univ Rev Taxable-systemwide-ser B 13077DHW5	3.470%	2039-Nov	105.458 - 105.458	106.473 - 106.473	2.686 - 2.686	2	$7,900,000+	1.015
California St Univ Rev Taxable-systemwide-ser B 13077DKR2	2.834%	2037-Nov	-	102.030 - 102.030	2.600 - 2.600	1	$1,200,000+
California St Univ Rev Unrefunded 13077DLG5	5.000%	2022-Nov	106.150 - 106.150	106.737 - 106.737	0.198 - 0.198	3	$140,000	0.587
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East 13078REU0	5.375%	2038-May	-	102.293 - 103.448	1.679 - 2.894	12	$470,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 130795VL8	0.020%	2047-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$3,000,000+	0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 130795W29	0.010%	2047-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$300,000	0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c 130795W45	0.060%	2036-Aug	100.000 - 100.000	-	-	1	$100,000
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp 130795Y76	5.000%	2040-Nov	-	101.845 - 101.845	0.440 - 0.440	2	$40,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B 13079JRM1	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B1 13079QEQ0	0.210%	2020-Sep	-	100.000 - 100.000	-	1	$0
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 13079XAK2	5.000%	2028-Jun	129.330 - 129.330	-	-	2	$30,000
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 13079XAZ9	5.000%	2027-Dec	125.766 - 125.766	-	-	1	$150,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 169 13080LHA0	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 D Coml Paper Iam 53 13080NCE3	0.210%	2020-Sep	-	100.000 - 100.000	-	1	$0
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 13080SDW1	5.000%	2032-Jul	108.160 - 108.160	-	-	3	$150,000
California Statewide Cmntys Dev Auth Rev American Baptist Homes West 13080SGN8	5.000%	2022-Oct	102.200 - 102.200	102.450 - 102.450	3.884 - 3.884	4	$40,000	0.25
California Statewide Cmntys Dev Auth Rev American Baptist Homes West 13080SGY4	5.000%	2021-Oct	103.260 - 103.260	103.892 - 103.892	2.000 - 2.000	2	$230,000	0.632
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 13080SMK7	5.000%	2046-Dec	103.660 - 103.660	103.340 - 103.340	4.360 - 4.360	2	$6,750,000+	-0.32
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMQ4	3.000%	2036-Aug	-	102.503 - 102.503	2.560 - 2.560	3	$60,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 13080SMV3	4.000%	2046-Aug	-	107.992 - 107.992	2.594 - 2.594	2	$30,000
California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 13080SPM0	5.000%	2046-Oct	-	-	-	1	$140,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SRY2	4.000%	2034-Apr	106.724 - 106.724	-	-	1	$50,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 13080SSE5	5.000%	2047-Apr	-	112.383 - 112.383	2.980 - 2.980	1	$55,000
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 13080STJ3	4.000%	2048-Jul	-	105.875 - 107.062	3.008 - 3.169	5	$80,000
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080STV6	5.000%	2028-Aug	-	121.828 - 121.828	1.920 - 1.920	1	$15,000
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 13080SUG7	4.000%	2045-Aug	-	104.212 - 106.212	1.960 - 2.600	66	$3,950,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences 13080SXD1	0.050%	2039-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$100,000	0
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 13081KAJ9	5.000%	2028-Jan	-	114.282 - 114.282	2.886 - 2.886	4	$40,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a 130911B25	5.750%	2035-Jul	75.050 - 75.050	77.000 - 77.000	8.481 - 8.481	2	$10,000	1.95
California Statewide Fing Auth Tobacco Settlement Cap Apprec-turbo-pooled Prog-a 130923BM6	N/R	2046-Jun	-	19.750 - 19.750	6.340 - 6.340	1	$0
Calleguas-las Virgenes Calif Pub Fing Auth Wtr Rev Mun Wtr Dist Proj-ser A 13124JAK8	5.000%	2020-Jul	100.315 - 100.315	100.317 - 100.317	0.755 - 0.755	2	$200,000	0.002
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 13177UBB8	5.000%	2022-Sep	107.905 - 107.905	107.905 - 107.905	1.400 - 1.400	2	$20,000	0
Cambrian Calif Sch Dist Election 2014 132123ML1	3.625%	2038-Jul	104.720 - 104.720	-	-	1	$100,000
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj 134111EF6	N/R	2031-Oct	80.606 - 80.606	-	-	2	$40,000
Campbell Calif Un High Sch Dist Ref-ser B 134159WH1	4.000%	2025-Aug	-	116.581 - 116.581	0.718 - 0.718	1	$10,000
Campbell Calif Un High Sch Dist Election 2016-ser B 134159YQ9	4.000%	2037-Aug	-	115.014 - 115.014	1.442 - 1.442	2	$200,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 139708CA7	4.000%	2025-Sep	-	116.505 - 116.505	0.779 - 0.779	2	$200,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 139708CH2	2.625%	2032-Sep	100.975 - 100.975	-	-	2	$30,000
Carlsbad Calif Uni Sch Dist Election 2018-ser A 142665FF0	4.000%	2020-Aug	100.499 - 100.499	100.543 - 100.543	0.500 - 0.500	3	$150,000	0.044
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YAV4	5.000%	2027-Jun	126.130 - 126.130	-	-	2	$50,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 14574YAW2	5.000%	2028-Jun	128.900 - 128.900	-	-	2	$60,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A 14575TAL6	4.250%	2033-Oct	110.904 - 110.904	-	-	1	$135,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A 14575TAM4	4.250%	2034-Oct	-	111.509 - 111.509	1.490 - 1.490	2	$10,000
Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 14762PAU7	3.375%	2035-Sep	110.824 - 110.824	111.604 - 111.604	1.666 - 1.666	4	$80,000	0.78
Castaic Un Sch Dist Calif Ctfs Partn Ref 14837RBK5	4.000%	2025-Sep	-	113.866 - 113.866	1.250 - 1.250	1	$220,000
Castaic Lake Wtr Agy Calif Rev Ref-ser A 14837TAG1	5.000%	2020-Aug	-	100.707 - 100.707	0.444 - 0.444	3	$150,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B 148685PE4	4.000%	2046-Aug	-	-	-	2	$950,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Redev 14916YCC1	4.250%	2026-Aug	107.559 - 107.559	-	-	1	$50,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref 151488AL7	N/R	2027-Aug	-	88.069 - 88.069	1.648 - 1.648	2	$50,000
Center Uni Sch Dist Calif Unrefunded Balance-election 151847EE6	N/R	2025-Aug	-	79.848 - 79.848	1.700 - 1.700	1	$10,000
Center Uni Sch Dist Calif Unrefunded Balance-election 151847EH9	N/R	2028-Aug	68.339 - 68.339	-	-	1	$15,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A 152339KA4	N/R	2032-Aug	77.127 - 77.127	-	-	1	$20,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B 152339LG0	5.000%	2050-Aug	107.339 - 107.339	109.069 - 109.069	0.750 - 0.750	6	$210,000	1.73
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D 152339PF8	5.000%	2035-Aug	-	113.830 - 113.830	1.550 - 1.550	2	$50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 152339QM2	3.000%	2038-Aug	100.846 - 100.846	-	-	1	$5,000
Centinela Valley Calif Un High Sch Dist Ref-ser C 152339RB5	4.000%	2030-Aug	-	115.154 - 115.154	1.420 - 1.420	2	$60,000
Central Basin Mun Wtr Dist Calif Ctfs Partn Ref-ser A-1 152614CM3	5.000%	2023-Aug	101.330 - 101.330	101.430 - 101.430	-	2	$200,000	0.1
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser B 155105JZ3	N/R	2047-Aug	-	21.486 - 21.486	1.201 - 1.201	1	$25,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist 155751CX6	5.876%	2026-Sep	117.124 - 117.124	-	-	2	$10,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A 156753KA2	N/R	2028-Aug	-	85.657 - 85.657	1.907 - 1.907	2	$20,000
Cerritos Calif Pub Fing Auth Rev Tax Allocation-redev Pj-ser A 156809CU7	5.000%	2021-Nov	102.745 - 102.745	-	-	3	$750,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D 157411SK6	N/R	2044-Feb	49.309 - 49.309	50.036 - 50.036	1.980 - 1.980	2	$2,000,000+	0.727
Chaffey Calif Jt Un High Sch Dist Ref-taxable 157411TL3	2.375%	2025-Aug	103.524 - 103.524	105.087 - 105.087	1.350 - 1.350	3	$120,000	1.563
Chaffey Cmnty College Dist Calif Ref 157432FS9	5.000%	2023-Jun	108.603 - 108.603	-	-	2	$20,000
Chaffey Cmnty College Dist Calif Ref-ser A 157432HY4	5.000%	2025-Jun	-	116.221 - 117.360	0.590 - 0.855	2	$35,000
Chaffey Cmnty College Dist Calif Ref-ser A 157432JB2	4.000%	2028-Jun	113.505 - 113.505	-	-	1	$60,000
Chawanakee Uni Sch Dist Calif Ref 162655CH5	4.000%	2022-Aug	-	107.258 - 107.258	0.605 - 0.605	4	$150,000
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BL3	5.000%	2024-Jun	-	117.923 - 117.923	0.460 - 0.460	1	$100,000
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BU3	4.000%	2032-Jun	113.268 - 113.268	-	-	2	$30,000
Chino Basin Calif Desalter Auth Rev Ref-ser A 169480BW9	3.000%	2035-Jun	103.704 - 103.704	104.654 - 104.654	2.167 - 2.167	3	$120,000	0.95
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy-a 169498EB4	5.000%	2020-Aug	-	100.706 - 100.706	0.450 - 0.450	3	$75,000
Chino Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 169550AG5	5.000%	2020-Sep	100.965 - 100.965	101.047 - 101.047	0.603 - 0.603	2	$100,000	0.082
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A 169583DT5	5.000%	2022-Aug	-	105.381 - 105.381	0.330 - 0.330	2	$50,000
Chino Vy Uni Sch Dist Calif Election 2016-ser A 169583FM8	5.000%	2020-Aug	-	100.691 - 100.691	0.545 - 0.545	3	$75,000
Chowchilla Calif Successor Agy Tax Allocation Ref 170479AE9	3.000%	2021-Aug	-	102.789 - 102.789	0.575 - 0.575	2	$50,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj 171294HJ3	5.000%	2024-Oct	117.640 - 117.640	-	-	2	$175,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294JE2	5.000%	2027-Mar	-	-	-	1	$20,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 171294KC4	3.000%	2036-Mar	101.214 - 101.214	-	-	1	$10,000
Chula Vista Calif Elem Sch Dist Ctfs Partn 17131MSR9	3.000%	2033-Sep	102.185 - 102.185	104.768 - 104.768	2.035 - 2.035	2	$50,000	2.583
Chula Vista Calif Mun Fing Auth Lease Rev Ref 17132EAN4	2.500%	2029-May	-	104.963 - 104.963	1.615 - 1.615	3	$90,000
Chula Vista Calif Mun Fing Auth Lease Rev 17132EAY0	5.000%	2023-May	111.106 - 111.106	-	-	3	$30,000
Citrus Calif Cmnty College Dist Ref-ser A 17741REW4	5.000%	2020-Aug	100.683 - 100.683	100.726 - 100.726	0.325 - 0.325	3	$300,000	0.043
Claremont Calif Uni Sch Dist Ref 180126SV7	5.000%	2028-Aug	100.683 - 100.683	-	-	1	$60,000
Cloverdale Calif Uni Sch Dist 2010 Election-ser A 189184DU5	5.250%	2032-Aug	-	105.703 - 105.703	0.302 - 0.302	2	$20,000
Clovis Calif Pub Fing Auth Tax Allocation Rev Ser A 18933PAQ1	4.400%	2023-Aug	101.097 - 101.097	-	-	3	$90,000
Clovis Calif Uni Sch Dist Ref 189342E53	5.000%	2031-Aug	-	127.395 - 127.395	1.020 - 1.020	1	$140,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B 189342TP3	N/R	2027-Aug	90.435 - 90.435	-	-	1	$25,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A 189342UP1	N/R	2026-Aug	-	93.155 - 93.155	1.155 - 1.155	2	$20,000
Clovis Calif Uni Sch Dist Election 2012-ser C 189342ZL5	5.000%	2021-Aug	105.244 - 105.244	-	-	1	$100,000
Clovis Calif Wastewater Rev Ref 18934VAM6	5.000%	2025-Aug	112.628 - 112.628	-	-	1	$25,000
Clovis Calif Wastewater Rev Ref 18934VBH6	5.250%	2031-Aug	-	-	-	2	$60,000
Clovis Calif Wastewater Rev Ref 18934VBU7	5.000%	2024-Aug	118.719 - 118.719	118.938 - 118.938	0.400 - 0.400	2	$200,000	0.219
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D 189849GZ9	3.500%	2026-Aug	104.217 - 104.217	105.287 - 105.287	1.014 - 1.014	3	$30,000	1.07
Coalinga-huron Calif Jt Uni Sch Dist Ref 190222FU8	4.000%	2021-Aug	-	104.350 - 104.350	0.228 - 0.228	2	$300,000
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 190335DF3	N/R	2027-Aug	89.385 - 90.435	90.821 - 90.821	1.350 - 1.350	4	$240,000	1.436
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 190335DG1	N/R	2028-Aug	88.240 - 88.240	-	-	1	$40,000
Coast Cmnty College Dist Calif Election 2012-ser D 190335HN2	5.000%	2026-Aug	-	125.792 - 125.792	0.710 - 0.710	1	$10,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B 19428UCD7	N/R	2040-Aug	-	57.295 - 57.295	2.782 - 2.782	3	$1,500,000
Colton Calif Util Auth Wtr Rev 197053AM3	5.000%	2029-Mar	-	-	-	2	$100,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 20056UBF0	5.000%	2027-Jul	-	-	-	2	$300,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FK4	N/R	2022-Aug	94.388 - 94.388	95.088 - 95.088	2.350 - 2.350	2	$25,000	0.7
Compton Calif Uni Sch Dist 2015 Election-ser B 204736FD9	4.000%	2032-Jun	117.217 - 117.217	-	-	1	$450,000
Compton Calif Wtr Rev 204744AK2	6.000%	2039-Aug	100.525 - 100.525	-	-	3	$150,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FD8	5.000%	2020-Aug	100.742 - 100.742	100.744 - 100.744	0.294 - 0.294	2	$800,000	0.002
Conejo Vy Calif Uni Sch Dist Election 2014-ser B 206849FQ9	5.000%	2031-Aug	128.550 - 128.550	-	-	1	$125,000
Contra Costa Calif Cmnty College Dist Ref-taxable 212204JH5	2.163%	2027-Aug	-	101.952 - 101.952	1.870 - 1.870	3	$50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R 212218RT0	5.000%	2020-Oct	-	101.360 - 101.360	0.798 - 0.798	1	$25,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEG1	5.000%	2029-Mar	115.820 - 115.820	116.819 - 116.819	1.326 - 1.326	4	$30,000	0.999
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MEQ9	5.000%	2023-Mar	-	111.933 - 111.933	0.600 - 0.600	3	$45,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MER7	5.000%	2024-Mar	-	-	-	1	$10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 21221MES5	5.000%	2025-Mar	-	119.749 - 119.749	0.750 - 0.750	1	$20,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFD7	5.000%	2028-Mar	124.520 - 124.520	-	-	1	$25,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A 21221MFG0	5.000%	2031-Mar	-	127.099 - 127.099	0.853 - 0.853	3	$30,000
Contra Costa Cnty Calif Fire Protn Dist Taxable Pension Oblig 21224RAS5	5.060%	2022-Aug	105.480 - 105.480	107.040 - 107.040	1.718 - 1.718	5	$25,000	1.56
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 21226PMD7	5.000%	2023-Jun	112.000 - 112.000	-	-	3	$30,000
Corona Calif Pub Fing Auth Lease Rev Ref 21969PDN6	4.000%	2023-Nov	-	111.443 - 111.443	0.600 - 0.600	2	$150,000
Corona Calif Pub Fing Auth Lease Rev Ref 21969PDP1	4.000%	2024-Nov	113.430 - 113.430	-	-	1	$150,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C 219764RT6	4.000%	2049-Aug	111.784 - 111.784	-	-	2	$50,000
Costa Mesa Calif Fing Auth Lease Rev 221530AG3	5.000%	2024-Oct	118.537 - 118.537	-	-	1	$75,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A 221623UH2	4.000%	2049-Aug	105.706 - 105.706	-	-	2	$50,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E 221623YG0	3.000%	2037-Aug	104.088 - 104.088	-	-	2	$200,000
Cotati-rohnert Pk Calif Uni Sch Dist Ref 221623ZK0	4.000%	2022-Aug	-	107.808 - 107.930	0.306 - 0.360	5	$1,160,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A 223093RH0	4.500%	2048-Aug	-	112.406 - 112.406	0.530 - 0.530	1	$10,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev 22972PBE1	4.000%	2020-Sep	-	100.889 - 100.889	0.273 - 0.273	1	$100,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 22972TBG8	5.000%	2023-Sep	-	105.832 - 105.832	0.281 - 0.281	1	$215,000
Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 230340AE1	5.000%	2024-Nov	114.653 - 114.653	-	-	2	$20,000
Culver City Calif Uni Sch Dist Election 2014-ser B 230345LH1	3.375%	2039-Aug	-	106.300 - 106.300	2.272 - 2.272	2	$10,000
Culver City Calif Wastewater Facs Rev Ser A 230351CQ9	5.000%	2024-Sep	-	118.203 - 118.203	0.640 - 0.640	1	$50,000
Cupertino Calif Un Sch Dist Election 2012-ser B 231237F37	4.000%	2038-Aug	111.833 - 111.833	-	-	1	$200,000
Cupertino Calif Un Sch Dist Election 2012-ser D 231237M62	2.750%	2035-Aug	105.392 - 105.392	-	-	1	$100,000
Cupertino Calif Un Sch Dist Ser A 231237ZV3	5.000%	2033-Aug	-	110.090 - 110.090	0.300 - 0.300	2	$70,000
Cutler-orosi Calif Jt Uni Sch Dist Election 2016-ser A 232197BT9	3.000%	2036-Aug	102.369 - 102.369	-	-	1	$10,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A 232723GH3	N/R	2030-Aug	82.627 - 82.627	-	-	2	$40,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A 232723GK6	N/R	2032-Aug	77.682 - 77.682	-	-	2	$50,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1 232723HH2	N/R	2033-Aug	74.796 - 74.796	-	-	2	$20,000
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 235669ES3	5.000%	2037-Dec	-	101.610 - 101.610	-	1	$50,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DG7	3.625%	2048-Aug	104.501 - 104.501	-	-	1	$100,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848DZ5	3.000%	2037-Aug	-	107.941 - 108.060	1.927 - 1.942	6	$2,440,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018 238848EF8	3.000%	2043-Aug	-	106.121 - 106.121	2.176 - 2.176	2	$80,000
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 23886PAH8	4.000%	2036-Sep	113.137 - 113.137	-	-	3	$30,000
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 245157CW0	5.000%	2022-Sep	109.094 - 109.094	-	-	1	$250,000
Desert Calif Cmnty College Dist Ref 250375GE6	5.000%	2032-Aug	121.007 - 121.007	-	-	4	$620,000
Desert Calif Cmnty College Dist Ref 250375GJ5	5.000%	2036-Aug	-	122.242 - 122.242	0.951 - 0.951	2	$100,000
Desert Calif Cmnty College Dist Ref 250375GK2	5.000%	2037-Aug	-	120.716 - 120.716	1.200 - 1.200	1	$400,000
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 25042LAS9	3.625%	2034-Mar	104.287 - 104.287	-	-	1	$15,000
Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj 254479BR8	3.250%	2028-Sep	-	107.624 - 107.624	1.722 - 1.722	2	$50,000
Dixie Calif Sch Dist Election 2014-ser B 255457CD3	3.125%	2038-Aug	105.404 - 105.404	-	-	2	$40,000
Dixon Calif Uni Sch Dist Ctfs Partn Ref 255654DS1	5.000%	2021-Sep	105.385 - 105.385	-	-	2	$350,000
Downey Calif Pub Fing Auth Lease Rev 260890AN8	5.000%	2030-Dec	-	123.160 - 123.160	1.694 - 1.694	2	$30,000
Downey Calif Pub Fing Auth Lease Rev 260890AS7	3.000%	2034-Dec	101.399 - 101.399	-	-	4	$60,000
Downey Calif Pub Fing Auth Lease Rev 260890AT5	3.000%	2035-Dec	100.794 - 100.794	-	-	1	$15,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E 263597NA0	N/R	2027-Nov	86.167 - 86.167	86.517 - 86.517	1.965 - 1.965	5	$50,000	0.35
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser A 263597PK6	N/R	2027-Aug	-	88.128 - 88.128	1.774 - 1.774	3	$150,000
Dublin Calif Uni Sch Dist Election 2016-ser C 26362VPL6	5.000%	2032-Aug	135.642 - 135.642	-	-	2	$100,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 26371UBM0	5.000%	2032-Aug	-	125.824 - 125.824	1.220 - 1.220	1	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 271014D66	4.000%	2045-Jun	114.386 - 114.386	114.740 - 114.740	1.750 - 1.750	2	$4,900,000+	0.354
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014E99	5.000%	2032-Jun	-	126.736 - 126.736	1.026 - 1.026	1	$50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014WX6	5.000%	2032-Jun	-	116.885 - 116.885	0.700 - 0.700	2	$210,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 271014XZ0	5.000%	2025-Jun	-	122.144 - 122.144	0.500 - 0.500	1	$10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 271014YX4	5.000%	2030-Jun	119.628 - 119.628	119.727 - 119.727	0.943 - 0.943	3	$45,000	0.099
East Bay Calif Regl Pk Dist Election 2008-ser A 271015NG0	4.500%	2029-Sep	-	112.455 - 112.455	0.610 - 0.610	3	$150,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 271015PF0	5.000%	2026-Sep	-	126.064 - 126.064	0.720 - 0.720	1	$10,000
East Bay Calif Regl Pk Dist Ser A-1 271015PP8	5.000%	2023-Sep	114.630 - 114.630	114.962 - 114.962	0.350 - 0.350	2	$100,000	0.332
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 327 27102RPQ7	N/R	0000-Dec	-	100.000 - 100.000	-	2	$200,000
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 328 27102RPR5	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 329 27102RPS3	0.120%	2020-Jul	-	100.000 - 100.000	-	1	$0
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 330 27102RPT1	0.140%	2020-Aug	-	100.000 - 100.000	-	3	$1,190,000+
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 331 27102RPU8	0.160%	2020-Sep	-	100.000 - 100.000	-	5	$1,385,000+
East Side Un High Sch Dist Calif Santa Clara Cnty Ref 275282FG1	3.500%	2026-Aug	-	105.868 - 105.868	0.750 - 0.750	1	$25,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MN8	3.000%	2036-Aug	-	106.263 - 106.263	1.916 - 1.916	2	$250,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 275282MR9	3.000%	2039-Aug	-	103.994 - 103.994	2.300 - 2.300	4	$100,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E 275282MT5	5.000%	2020-Aug	100.695 - 100.695	-	-	1	$150,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 275875NH1	4.000%	2039-Aug	-	112.872 - 112.872	1.930 - 1.930	3	$60,000
Eastern Calif Mun Wtr Dist Cmnty Facs Spl Tax No 2005-44-vista Del Valle 27627L8C6	4.500%	2037-Sep	101.577 - 101.577	103.277 - 103.277	0.892 - 0.892	4	$100,000	1.7
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 27627MUZ8	3.375%	2039-Sep	-	99.000 - 99.000	3.446 - 3.446	2	$50,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 27627MVA2	3.375%	2040-Sep	-	99.000 - 99.000	3.444 - 3.444	2	$60,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 27627MVB0	3.500%	2045-Sep	-	100.000 - 100.000	3.500 - 3.500	1	$45,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 27627TBV3	0.020%	2046-Jul	-	100.000 - 100.000	-	1	$500,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAP6	3.000%	2031-Oct	-	109.643 - 109.643	1.750 - 1.750	1	$30,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAR2	5.000%	2033-Oct	122.953 - 122.953	-	-	2	$20,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 28269PAU5	5.000%	2036-Oct	120.098 - 120.098	-	-	3	$30,000
El Camino Calif Cmnty College Dist Election 2012-ser A 282726FX1	5.000%	2037-Aug	-	-	-	2	$70,000
El Centro Calif Fing Auth Wastewater Rev Ref-ser A 28282QCR1	3.500%	2034-Oct	104.755 - 104.755	106.179 - 106.179	2.000 - 2.000	4	$420,000	1.424
El Cerrito Calif Ctfs Partn 28285RAR8	3.750%	2036-Jan	106.954 - 106.954	-	-	3	$600,000
El Dorado Calif Irr Dist Ctfs Partn Ser B 283059FJ7	5.000%	2027-Mar	120.998 - 120.998	-	-	2	$20,000
El Dorado Calif Irr Dist Rev Ref-ser A 283062BK2	5.000%	2026-Mar	115.011 - 115.011	115.110 - 115.110	0.882 - 0.882	2	$40,000	0.099
El Dorado Calif Irr Dist Rev Ref-ser A 283062BX4	5.000%	2022-Mar	106.673 - 106.673	-	-	3	$30,000
El Dorado Calif Irr Dist Rev Ref-ser C 283062CA3	5.000%	2030-Mar	121.033 - 121.033	-	-	2	$30,000
El Dorado Calif Irr Dist Rev Ref-ser C 283062CG0	5.000%	2036-Mar	121.036 - 121.036	-	-	1	$4,750,000+
El Dorado Calif Un High Sch Dist Ref 283065JP6	5.000%	2027-Aug	128.430 - 128.430	-	-	1	$325,000
El Dorado Calif Un High Sch Dist Ref 283065JQ4	5.000%	2028-Aug	127.501 - 127.501	-	-	1	$380,000
El Dorado Calif Un High Sch Dist Ref 283065JR2	5.000%	2029-Aug	127.114 - 127.114	-	-	1	$435,000
El Dorado Calif Un High Sch Dist Ref 283065JS0	5.000%	2030-Aug	126.389 - 126.389	-	-	1	$505,000
El Dorado Calif Un High Sch Dist Ref 283065JT8	5.000%	2031-Aug	125.590 - 125.590	-	-	1	$565,000
El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1 283113EB0	5.000%	2022-Sep	109.805 - 109.805	-	-	1	$170,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr 283113FD5	4.000%	2035-Sep	107.498 - 107.498	109.898 - 109.898	2.000 - 2.000	4	$100,000	2.4
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B 283309JL7	N/R	2039-Aug	-	61.483 - 61.483	2.555 - 2.555	2	$50,000
El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A- 283331AB2	9.000%	2041-Feb	-	104.970 - 104.970	1.354 - 1.354	2	$150,000
El Paso De Robles Calif Wastewater Rev Ref 283673AK7	5.000%	2022-Jun	-	108.790 - 108.790	0.550 - 0.550	2	$140,000
El Rancho Calif Uni Sch Dist Ref 283839WA2	4.000%	2022-Aug	-	107.270 - 107.270	0.600 - 0.600	3	$75,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs 287259BQ7	3.000%	2030-Nov	109.250 - 109.250	-	-	2	$50,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs 287259BW4	3.250%	2036-Nov	105.417 - 105.417	-	-	4	$120,000
Elk Grove Calif Uni Sch Dist Election 2016 287281WU9	3.250%	2038-Aug	106.204 - 106.204	-	-	1	$100,000
Elk Grove Calif Uni Sch Dist Election 2016 287281WX3	3.250%	2041-Aug	105.337 - 105.337	-	-	2	$150,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 287286BJ6	3.000%	2035-Feb	102.509 - 102.509	-	-	2	$40,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 287290LQ1	3.000%	2021-Dec	-	104.155 - 104.155	0.204 - 0.204	3	$300,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B 290319ER9	0.080%	2035-Jul	100.000 - 100.000	-	-	1	$100,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 29032PAD7	5.000%	2020-Jul	100.275 - 100.275	-	-	2	$50,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 29120RAJ3	5.000%	2023-Sep	-	113.755 - 113.755	0.697 - 0.697	2	$200,000
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A 296353KQ7	N/R	2025-Aug	92.503 - 92.503	94.630 - 94.630	1.073 - 1.073	2	$50,000	2.127
Etiwanda Sch Dist Calif Election 2016-ser A 297667BA4	5.000%	2046-Aug	-	120.262 - 120.262	1.760 - 1.760	3	$1,350,000
Etiwanda Sch Dist Calif Cap Apprec-election 2016-ser A 297667BX4	N/R	2039-Aug	-	56.108 - 56.108	2.700 - 2.700	3	$3,045,000+
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 29767RBG6	5.000%	2028-Sep	-	130.861 - 130.861	1.076 - 1.076	2	$170,000
Eureka Calif Pub Fing Auth Wtr Rev 29851TAS4	4.000%	2042-Oct	102.699 - 102.699	-	-	1	$5,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002 298523CY5	N/R	2033-Aug	72.325 - 72.325	-	-	1	$25,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B 300189CW5	N/R	2029-Aug	86.189 - 86.189	-	-	1	$30,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B 300189CY1	N/R	2031-Aug	-	81.404 - 81.404	1.853 - 1.853	2	$30,000
Evergreen Calif Elem Sch Dist Ref 300189DK0	5.000%	2022-Aug	-	109.363 - 109.363	0.620 - 0.620	1	$75,000
Evergreen Calif Sch Dist Ref 300191ZB2	5.000%	2024-Sep	-	-	-	1	$5,000
Fair Oaks Calif Rec & Pk Dist Election 2018 303324BB2	4.000%	2035-Aug	-	119.891 - 119.891	1.650 - 1.650	1	$120,000
Fair Oaks Calif Rec & Pk Dist Election 2018 303324BC0	4.000%	2036-Aug	-	119.422 - 119.422	1.700 - 1.700	1	$85,000
Fairfield Calif Pension Oblig Ref-taxable 30421VBP3	4.250%	2029-Jun	-	108.835 - 108.835	2.362 - 2.362	3	$30,000
Fairfield-suisun Calif Uni Sch Dist Election 2016 304747GA0	2.500%	2034-Aug	-	102.822 - 102.822	2.010 - 2.010	1	$55,000
Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 34326RAP1	5.000%	2032-Sep	114.941 - 114.941	-	-	1	$100,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 34439TAM8	4.000%	2028-Aug	-	114.582 - 114.582	1.510 - 1.510	11	$330,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A 34440KAY8	N/R	2030-Oct	82.149 - 82.149	-	-	1	$50,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b 34440KBW1	N/R	2029-Oct	84.839 - 84.839	-	-	1	$15,000
Folsom Cordova Calif Uni Sch Dist Ref-ser A-sch Facs Impt Dist 34440PAJ0	5.000%	2023-Oct	112.022 - 112.022	-	-	1	$10,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A 34440TAY9	N/R	2030-Oct	82.223 - 82.223	-	-	2	$50,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A 34440TBA0	N/R	2032-Oct	77.287 - 77.287	-	-	2	$60,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B 34440TDF7	5.000%	2031-Oct	-	120.333 - 120.333	1.060 - 1.060	2	$100,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B 34440TDH3	5.250%	2035-Oct	-	121.971 - 122.555	0.900 - 1.000	6	$4,900,000+
Folsom Ranch Fing Auth Calif Spl Tax Rev Ser A 344414BA4	4.375%	2035-Sep	100.000 - 100.000	-	-	1	$5,000
Fontana Calif Pub Fing Auth Lease Rev Taxable-recovery Zone 344610BX7	8.213%	2030-Sep	100.755 - 100.755	101.714 - 101.714	1.000 - 1.000	4	$60,000	0.959
Fontana Calif Pub Fing Auth Lease Rev Taxable-recovery Zone 344610BY5	8.413%	2042-Sep	101.763 - 101.763	-	-	3	$345,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 34461CAC8	5.000%	2020-Oct	-	101.558 - 101.558	0.201 - 0.201	3	$625,000
Fontana Calif Spl Tax Cmnty Facs Dist No 86-etiwanda 344630WD6	2.500%	2037-Sep	84.572 - 84.572	-	-	1	$10,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643DX6	4.000%	2027-Sep	-	113.087 - 113.087	1.400 - 1.400	1	$5,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 344643EE7	3.000%	2034-Sep	101.889 - 101.889	-	-	2	$30,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec-ser B 345102GS0	N/R	2032-Aug	-	79.465 - 79.465	1.900 - 1.900	2	$100,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc 345102JB4	N/R	2032-Aug	79.190 - 79.190	79.490 - 79.490	1.897 - 1.897	4	$60,000	0.3
Foothill-de Anza Calif Cmnty College Dist Ref 345102KZ9	5.000%	2025-Aug	118.938 - 118.938	118.938 - 118.938	0.400 - 0.400	2	$3,480,000+	0
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 345102MA2	3.000%	2040-Aug	104.030 - 104.030	104.230 - 104.230	2.260 - 2.260	4	$200,000	0.2
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 345104FF5	5.000%	2021-Apr	-	103.687 - 103.687	0.500 - 0.500	1	$60,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 345105BD1	N/R	2029-Jan	83.500 - 83.500	-	-	2	$10,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A 345105GY0	6.000%	2049-Jan	119.357 - 119.357	119.737 - 119.737	0.480 - 0.480	3	$105,000	0.38
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-sr Lien-ser A 345105JA9	N/R	2034-Jan	69.137 - 69.137	69.416 - 69.416	2.700 - 2.700	2	$6,000,000+	0.279
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 34637QAE2	5.000%	2022-May	107.723 - 107.723	108.164 - 108.164	0.680 - 0.680	3	$30,000	0.441
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 34637QAJ1	5.000%	2026-May	-	119.995 - 119.995	1.454 - 1.454	2	$10,000
Fort Bragg Calif Uni Sch Dist Election 2008 347028HZ8	5.000%	2034-Aug	104.333 - 104.333	105.172 - 105.172	0.505 - 0.505	2	$20,000	0.839
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003 347028JU7	N/R	2042-Aug	51.663 - 51.788	52.013 - 52.213	2.955 - 2.972	10	$325,000	0.55
Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 349590AR0	5.000%	2033-Oct	-	124.014 - 125.214	1.369 - 1.522	6	$60,000
Fountain Valley Calif Sch Dist Election 2016 350784GX6	5.000%	2027-Aug	125.406 - 125.406	125.531 - 125.531	0.748 - 0.748	2	$70,000	0.125
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 350807AS2	3.000%	2032-Nov	105.310 - 105.310	-	-	2	$60,000
Fowler Calif Uni Sch Dist Election 2016-ser A 351136GF7	3.750%	2037-Aug	108.107 - 108.107	110.907 - 110.907	2.100 - 2.100	2	$60,000	2.8
Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 357144AV6	3.125%	2037-Oct	-	106.350 - 106.350	2.182 - 2.182	2	$110,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2008-ser A 357172UH6	5.375%	2044-Aug	-	105.847 - 105.847	0.302 - 0.302	2	$20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 357172WU5	5.000%	2021-Aug	105.271 - 105.271	-	-	1	$50,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 357172ZW8	4.000%	2046-Aug	112.130 - 112.130	112.340 - 112.340	2.131 - 2.131	2	$40,000	0.21
Fresno Calif Uni Sch Dist Election 2010-ser F 3582323A2	3.000%	2041-Aug	101.021 - 101.021	-	-	2	$50,000
Fresno Calif Uni Sch Dist Ref-ser A 3582323B0	5.000%	2030-Aug	-	123.618 - 123.618	1.030 - 1.030	1	$1,005,000+
Fresno Calif Uni Sch Dist Election 2010-ser F-bam-tcrs 3582324B9	3.000%	2041-Aug	99.984 - 99.984	-	-	1	$5,000
Fresno Calif Uni Sch Dist Election 2010-ser C 358232T71	5.500%	2046-Aug	-	116.215 - 116.215	0.330 - 0.330	2	$1,000,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 358240FC8	6.750%	2040-Jun	-	145.151 - 145.151	3.571 - 3.571	2	$20,000
Fresno Cnty Calif Fing Auth Lease Rev Ref 35824NCT4	5.000%	2023-Apr	111.680 - 111.680	-	-	2	$50,000
Fruitvale Calif Sch Dist Election 2016-ser B 359497KE3	5.000%	2032-Aug	-	133.688 - 133.688	1.425 - 1.425	1	$120,000
Fruitvale Calif Sch Dist Election 2016-ser B 359497KV5	3.000%	2047-Aug	-	104.090 - 104.090	2.540 - 2.540	2	$70,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796FT1	5.000%	2026-Aug	126.017 - 126.017	126.067 - 126.067	0.670 - 0.670	2	$200,000	0.05
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C 359796GG8	3.375%	2039-Aug	107.105 - 107.105	-	-	2	$40,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D 359796HF9	4.000%	2039-Aug	-	117.281 - 117.281	1.593 - 1.593	2	$240,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser E 359796HY8	2.000%	2035-Aug	-	99.350 - 99.350	2.050 - 2.050	2	$60,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser E 359796JA8	2.125%	2037-Aug	-	99.641 - 99.641	2.150 - 2.150	2	$40,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg 359817CC5	6.450%	2025-Sep	101.050 - 101.050	-	-	3	$90,000
Galt Calif Jt Un High Sch Dist Election 2016 364118GQ6	4.000%	2039-Aug	-	114.462 - 114.462	1.529 - 1.529	2	$40,000
Garden Grove Calif San Dist Rev Ref 365276AJ3	5.000%	2025-Jun	-	121.482 - 121.482	0.650 - 0.650	1	$10,000
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B- 365298L48	6.080%	2030-Aug	100.626 - 100.626	-	-	1	$5,000
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B- 365298M62	6.130%	2040-Aug	142.275 - 142.275	-	-	4	$210,000
Garden Grove Calif Uni Sch Dist Election 2016 365298R83	3.000%	2030-Aug	-	112.306 - 112.306	1.200 - 1.200	2	$200,000
Garvey Calif Sch Dist Election 2016-ser B 366658SK9	4.000%	2025-Aug	113.753 - 113.753	-	-	2	$10,000
Gavilan Calif Jt Cmnty College Dist Ref 368079GB9	5.000%	2028-Aug	-	-	-	2	$50,000
Gavilan Calif Jt Cmnty College Dist Ref 368079GC7	5.000%	2029-Aug	119.552 - 119.552	-	-	1	$35,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A 376069AT7	4.000%	2047-Aug	-	110.411 - 110.411	0.661 - 0.661	1	$20,000
Gilroy Calif Uni Sch Dist Unrefunded Balance-cap 376087DH2	N/R	2030-Aug	83.068 - 83.068	-	-	2	$40,000
Gilroy Calif Uni Sch Dist Ref 376087DU3	4.000%	2026-Aug	-	113.196 - 113.196	0.767 - 0.767	2	$20,000
Gilroy Calif Uni Sch Dist Election Of 2008 376087DZ2	5.000%	2040-Aug	-	115.501 - 115.501	1.167 - 1.167	2	$50,000
Gilroy Calif Uni Sch Dist Election Of 2008 376087EB4	3.000%	2035-Aug	103.877 - 103.877	-	-	2	$200,000
Gilroy Calif Wastewater Rev Ref 37608QAK6	5.000%	2020-Aug	-	100.707 - 100.707	0.444 - 0.444	3	$150,000
Glendale Calif Cmnty College Dist Election 2016-ser A 378394GV6	5.000%	2036-Aug	-	123.051 - 123.051	1.580 - 1.580	1	$10,000
Glendale Calif Elec Rev 378406MK5	5.000%	2029-Feb	-	112.321 - 112.321	1.022 - 1.022	3	$45,000
Glendale Calif Uni Sch Dist Ref 378460SS9	5.000%	2024-Sep	105.435 - 105.435	-	-	1	$15,000
Glendale Calif Uni Sch Dist Ref 378460UM9	4.250%	2026-Sep	108.058 - 108.058	-	-	1	$15,000
Glendale Calif Uni Sch Dist Election 2011-ser B 378460VF3	5.000%	2032-Sep	-	119.035 - 119.035	0.460 - 0.460	4	$100,000
Glendale Calif Uni Sch Dist Election 2011-ser D 378460XQ7	4.000%	2038-Sep	-	119.562 - 119.562	1.470 - 1.470	2	$100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2 38122NPC0	5.300%	2037-Jun	-	102.515 - 102.768	3.841 - 3.972	4	$70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A 38122NXR8	5.000%	2029-Jun	111.030 - 111.030	111.061 - 111.061	1.220 - 1.220	2	$300,000	0.031
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 38122NYB2	5.000%	2022-Jun	107.980 - 107.980	-	-	1	$100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr 38122NYR7	3.250%	2034-Jun	104.625 - 104.625	-	-	2	$20,000
Golden Vy Uni Sch Dist Calif Ref 381303LE4	5.000%	2026-Aug	122.362 - 122.362	-	-	1	$25,000
Golden Vy Uni Sch Dist Calif Election 2006-ser C 381303MJ2	N/R	2028-Aug	-	85.600 - 85.600	1.916 - 1.916	2	$20,000
Golden Vy Uni Sch Dist Calif Election 2006-ser C 381303MK9	N/R	2029-Aug	-	82.418 - 82.418	2.123 - 2.123	2	$10,000
Golden Vy Uni Sch Dist Calif Election 2006-ser C 381303MX1	N/R	2041-Aug	51.368 - 51.368	51.718 - 51.718	2.659 - 2.659	4	$80,000	0.35
Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 388783BC5	4.000%	2029-Dec	-	119.982 - 119.982	1.710 - 1.710	2	$20,000
Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-ser B 388783BL5	3.600%	2038-Dec	-	101.638 - 102.812	3.281 - 3.413	6	$5,430,000+
Greenfield Calif Un Sch Dist 2016 Election-ser A 394856NU8	2.625%	2036-Aug	99.926 - 99.926	-	-	1	$5,000
Greenfield Calif Un Sch Dist Ctfs Partn Cap Impt Projs 394857CT1	3.250%	2037-May	102.252 - 102.252	-	-	2	$100,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 399262EC4	N/R	2027-Aug	-	90.061 - 90.061	1.468 - 1.468	2	$10,000
Grossmont Calif Un High Sch Dist Ref-election 2004 399262JA3	5.000%	2022-Aug	108.370 - 108.370	-	-	2	$20,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F 399262JT2	N/R	2026-Aug	87.435 - 87.435	-	-	2	$30,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F 399262KG8	N/R	2039-Aug	-	43.609 - 43.609	2.121 - 2.121	2	$30,000
Grossmont Calif Un High Sch Dist Election 2008-ser H-2 399262QE7	5.000%	2029-Aug	-	127.554 - 127.554	1.000 - 1.000	1	$50,000
Grossmont Calif Un High Sch Dist Election 2008-ser H-2 399262QM9	3.000%	2036-Aug	104.478 - 104.478	-	-	2	$40,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 399267GG2	4.000%	2020-Aug	-	100.579 - 100.579	0.273 - 0.273	1	$125,000
Guadalupe Calif Un Sch Dist Election 2016-ser B 400582AN2	4.000%	2021-Aug	103.008 - 103.008	-	-	2	$10,000
Guerneville Calif Sch Dist Election 2016-ser A 401604AL7	4.000%	2022-Aug	106.982 - 106.982	-	-	2	$50,000
Hanford Calif Wtr Rev Ref 410396AY1	4.500%	2028-Oct	-	111.512 - 111.512	0.970 - 0.970	3	$30,000
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 42051PAK0	5.000%	2025-Sep	118.288 - 118.288	118.288 - 118.288	1.370 - 1.370	3	$30,000	0
Hawthorne Calif Sch Dist Election 2018-ser A 420524PT1	3.500%	2043-Aug	-	107.701 - 107.701	2.452 - 2.452	1	$15,000
Hawthorne Calif Sch Dist Election 2018-ser A 420524PY0	3.625%	2048-Aug	105.544 - 105.544	-	-	2	$30,000
Hawthorne Calif Sch Dist Election 2018-ser B 420524QH6	4.000%	2029-Aug	-	124.403 - 124.403	1.180 - 1.180	1	$100,000
Hayward Calif Uni Sch Dist Election 2014 4212902S5	5.000%	2027-Aug	-	116.462 - 117.364	0.748 - 0.950	4	$1,020,000
Healdsburg Calif Uni Sch Dist Cap Apprec-ser A 422154CY8	N/R	2037-Aug	105.525 - 105.525	-	-	2	$30,000
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C 422154DE1	N/R	2027-Aug	86.818 - 86.818	-	-	1	$70,000
Hemet Calif Uni Sch Dist Ref 423542LS6	4.000%	2025-Aug	112.965 - 112.965	-	-	1	$200,000
Hemet Calif Uni Sch Dist Ref 423542MB2	5.000%	2034-Aug	114.193 - 114.193	-	-	4	$400,000
Hemet Calif Uni Sch Dist Election 2018-ser A 423542PF0	4.000%	2043-Aug	-	113.785 - 113.785	2.148 - 2.148	2	$90,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DT9	3.000%	2033-Feb	104.787 - 104.787	-	-	3	$300,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref 428061DY8	5.000%	2041-Feb	115.975 - 115.975	118.400 - 118.400	1.585 - 1.585	6	$390,000	2.425
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 42806KAL7	3.250%	2036-Sep	107.870 - 107.870	-	-	1	$2,000,000+
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable-ser B 432272FL1	N/R	2031-Sep	64.495 - 64.495	-	-	2	$200,000
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable 432272GB2	N/R	2035-Sep	64.978 - 64.978	-	-	1	$1,500,000+
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable 432272GF3	N/R	2039-Sep	54.246 - 54.246	55.907 - 55.907	2.800 - 2.800	2	$2,000,000+	1.661
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 435647AJ1	5.000%	2023-Oct	113.241 - 113.241	-	-	1	$65,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 435647AT9	5.000%	2032-Oct	114.157 - 114.157	-	-	1	$185,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 43564PCR1	3.000%	2033-Jun	-	106.660 - 106.660	1.821 - 1.821	2	$50,000
Hollister Calif Sch Dist Election 2014-ser A 435650EA0	4.000%	2040-Sep	106.820 - 106.820	-	-	2	$10,000
Hollister Calif Sch Dist Election 2016-ser B 435650GD2	4.000%	2029-Sep	116.728 - 116.728	-	-	2	$50,000
Hope Calif Elem Sch Dist Election 2020-ser A 439413FZ3	4.000%	2045-Aug	-	114.769 - 114.769	2.027 - 2.027	1	$65,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B 444258FB8	3.000%	2034-Aug	-	106.464 - 106.464	1.393 - 1.393	3	$75,000
Hueneme Calif Elem Sch Dist 2018 Election-ser A 444258GQ4	5.000%	2029-Aug	124.290 - 124.290	-	-	1	$40,000
Huntington Beach Calif City Sch Dist Election 2016-ser B 446186NX2	4.000%	2048-Aug	-	112.000 - 112.000	2.061 - 2.061	2	$50,000
Huntington Beach Calif Un High Sch Dist Ref 446222UG4	5.000%	2026-Aug	-	113.261 - 113.261	0.740 - 0.740	2	$20,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BF8	N/R	2027-Sep	-	87.125 - 87.125	1.913 - 1.913	6	$30,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BH4	N/R	2029-Sep	84.506 - 84.506	-	-	1	$40,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj 446231BN1	N/R	2034-Sep	-	71.198 - 71.198	2.400 - 2.400	6	$120,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 452622AW3	4.000%	2039-Jun	111.299 - 111.299	-	-	1	$20,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 452622AX1	4.000%	2040-Jun	-	114.200 - 114.200	2.393 - 2.393	2	$270,000
Imperial Calif Cmnty College Dist Ref 452641FQ1	5.000%	2029-Aug	109.117 - 109.117	-	-	2	$50,000
Imperial Calif Irr Dist Elec Rev Ref-ser A 452650EQ3	5.000%	2025-Nov	109.672 - 109.672	-	-	1	$25,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GE8	5.000%	2037-Nov	-	119.185 - 119.185	1.584 - 1.584	2	$160,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 452650GF5	5.000%	2038-Nov	-	120.583 - 120.583	1.361 - 1.361	3	$240,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-1 452650HH0	5.000%	2046-Nov	118.280 - 118.280	115.938 - 115.938	2.309 - 2.309	3	$45,000	-2.342
Imperial Calif Pub Fing Auth Rev Wastewater Fac 452671AW0	3.500%	2022-Oct	-	105.717 - 105.717	1.042 - 1.042	2	$50,000
Imperial Calif Uni Sch Dist Ref 452678GT6	5.000%	2030-Aug	-	123.920 - 123.920	0.985 - 0.985	4	$200,000
Imperial Calif Uni Sch Dist Election 2016-ser A 452678HH1	4.000%	2047-Aug	110.306 - 110.306	-	-	1	$10,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B 45272EBV6	4.000%	2032-Jun	102.081 - 102.081	-	-	2	$170,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LCA3	5.000%	2026-Nov	122.740 - 122.740	-	-	2	$30,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A 45571LCF2	3.125%	2033-Nov	-	106.421 - 106.421	2.050 - 2.050	2	$50,000
Industry Calif Sales Tax Rev Ref-taxable-sr 45656RDU3	2.500%	2021-Jan	99.490 - 99.490	100.540 - 100.540	1.547 - 1.547	6	$90,000	1.05
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl 45656TBP2	4.121%	2022-Jan	100.610 - 100.610	-	-	2	$30,000
Inglewood Calif Taxable-pension 457074BF8	2.618%	2026-Sep	-	100.000 - 100.000	2.618 - 2.618	2	$740,000
Inglewood Calif Taxable-pension 457074BG6	2.768%	2027-Sep	-	100.000 - 100.000	2.768 - 2.768	11	$1,110,000
Inglewood Calif Taxable-pension 457074BH4	2.932%	2028-Sep	-	100.000 - 100.000	2.932 - 2.932	2	$775,000
Inglewood Calif Taxable-pension 457074BJ0	2.982%	2029-Sep	-	100.000 - 100.000	2.982 - 2.982	12	$1,600,000
Inglewood Calif Taxable-pension 457074BK7	3.032%	2030-Sep	-	100.000 - 100.000	3.032 - 3.032	8	$1,225,000
Inglewood Calif Taxable-pension 457074BL5	3.182%	2031-Sep	-	100.000 - 100.000	3.182 - 3.182	11	$1,690,000
Inglewood Calif Taxable-pension 457074BM3	3.282%	2032-Sep	-	100.000 - 100.000	3.282 - 3.282	13	$1,750,000
Inglewood Calif Taxable-pension 457074BN1	3.621%	2040-Sep	-	100.000 - 100.000	3.621 - 3.621	13	$24,555,000+
Inglewood Calif Taxable-pension 457074BP6	3.771%	2045-Sep	100.250 - 100.250	100.000 - 100.000	3.770 - 3.770	15	$26,355,000+	-0.25
Inglewood Calif Taxable-pension 457074BQ4	3.921%	2050-Sep	-	100.000 - 100.000	3.920 - 3.920	16	$18,750,000+
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-t 457106MW9	6.315%	2038-May	116.234 - 116.234	119.068 - 119.068	4.725 - 4.725	5	$25,000	2.834
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B 4636087F0	0.010%	2029-Sep	100.000 - 100.000	-	-	1	$100,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-16 463608QU6	0.010%	2022-Sep	100.000 - 100.000	-	-	1	$1,298,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13 463608QV4	0.010%	2022-Sep	100.000 - 100.000	-	-	1	$3,765,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17 463608QW2	0.010%	2023-Sep	-	100.000 - 100.000	-	1	$0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist 46360RHS9	0.010%	2032-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$4,690,000+	0
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 46360TBV4	3.250%	2024-Sep	105.521 - 105.521	107.152 - 107.152	1.000 - 1.000	3	$45,000	1.631
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 46360TBW2	3.375%	2025-Sep	105.587 - 105.587	107.218 - 107.218	1.100 - 1.100	3	$30,000	1.631
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TEM1	4.000%	2030-Sep	-	108.224 - 108.224	2.250 - 2.250	1	$100,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 46360TEY5	4.000%	2049-Sep	-	104.500 - 104.500	3.198 - 3.198	1	$200,000
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 4636324D8	0.110%	2035-Jul	100.000 - 100.000	-	-	1	$0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 4636324H9	0.010%	2041-Oct	-	100.000 - 100.000	-	1	$0
Irvine Ranch Calif Wtr Dist 4636325M7	5.250%	2046-Feb	121.253 - 121.253	121.333 - 121.333	1.597 - 1.597	3	$45,000	0.08
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 463641CR9	5.000%	2041-Mar	-	123.550 - 123.550	1.086 - 1.086	4	$110,000
Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj 464196CT9	5.500%	2022-Dec	-	110.482 - 110.482	1.212 - 1.212	4	$40,000
Jefferson Calif Sch Dist San Joaquin Cnty Cap Apprec-2010 Election-ser B 472430CH8	N/R	2052-Aug	19.203 - 19.245	19.570 - 19.570	1.836 - 1.836	7	$790,000	0.367
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 472466T92	3.500%	2038-Aug	-	109.155 - 109.155	1.916 - 1.916	1	$65,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B 472466YK1	N/R	2028-Aug	88.311 - 88.311	-	-	1	$25,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B 472466YL9	N/R	2029-Aug	-	84.465 - 84.465	1.853 - 1.853	3	$45,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-2 478048FC0	3.500%	2045-Aug	103.512 - 103.512	-	-	1	$10,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B 482085DG9	4.250%	2035-Sep	104.164 - 104.164	106.464 - 106.464	2.910 - 2.910	2	$50,000	2.3
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 7-ser A 482128KW4	5.000%	2048-Sep	109.000 - 109.000	110.639 - 110.639	3.300 - 3.300	5	$260,000	1.639
Jurupa Calif Uni Sch Dist Ctfs Partn Ref 48212NBF8	4.375%	2024-Aug	103.301 - 103.301	103.925 - 103.925	0.951 - 0.951	5	$50,000	0.624
Kaweah Delta Health Care Dist Calif Rev Ser B 486375HA9	5.000%	2040-Jun	-	111.000 - 111.000	2.633 - 2.633	5	$250,000
Kaweah Delta Health Care Dist Calif Rev Ser B 486375HB7	4.000%	2045-Jun	101.290 - 101.290	103.526 - 105.162	2.882 - 3.229	10	$230,000	3.872
Kerman Calif Uni Sch Dist Cap Apprec-election 2008 492179DK9	N/R	2035-Aug	-	69.658 - 69.658	2.400 - 2.400	3	$120,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 49225HLE6	4.000%	2034-Nov	111.601 - 111.601	-	-	1	$25,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable 492279AT1	N/R	2020-Aug	99.378 - 99.378	99.678 - 99.678	1.661 - 1.661	4	$40,000	0.3
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser A 49579SEF9	4.375%	2047-Aug	110.461 - 110.461	-	-	2	$40,000
Kingsburg Calif Elem Charter Sch Dist Election 2016-ser B 496184CL4	3.000%	2032-Aug	106.789 - 106.789	-	-	2	$200,000
La Habra Calif City Sch Dist Ref-taxable-ser A 503426TG3	2.454%	2028-Aug	102.249 - 102.249	104.397 - 104.397	1.870 - 1.870	4	$100,000	2.148
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B 50368RAT8	3.202%	2022-Aug	102.316 - 102.316	102.566 - 102.566	2.000 - 2.000	3	$30,000	0.25
La Palma Calif Cmnty Dev Commn Tax Allocation Ref-la Palma Cmnty Dev Pj No 1 503736CK4	5.500%	2021-Jun	-	102.645 - 102.645	-	1	$10,000
La Quinta Calif Redev Agy Tax Alloc Taxable-sub-redev Proj Area 2 504194GK1	8.150%	2039-Sep	101.418 - 101.418	101.568 - 101.568	1.530 - 1.530	4	$80,000	0.15
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A 50420ABH6	7.900%	2031-Sep	101.009 - 101.009	101.484 - 101.484	1.630 - 1.630	4	$40,000	0.475
Laguna Beach Calif Uni Sch Dist Ref-election 2001 507192GJ5	5.000%	2021-Aug	-	100.733 - 100.733	0.281 - 0.281	1	$100,000
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 50747TAK5	4.000%	2026-Oct	-	120.304 - 120.304	0.710 - 0.710	1	$125,000
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 509627AN5	4.000%	2029-Apr	113.587 - 113.587	-	-	2	$60,000
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 509627AX3	3.500%	2046-Apr	-	106.503 - 106.503	2.300 - 2.300	1	$5,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAA1	4.000%	2024-Sep	-	114.024 - 114.024	0.600 - 0.600	2	$1,270,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAB9	4.000%	2025-Sep	-	116.713 - 116.713	0.710 - 0.710	2	$1,750,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAC7	4.000%	2026-Sep	-	118.801 - 118.801	0.870 - 0.870	2	$1,820,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAD5	4.000%	2027-Sep	-	120.743 - 120.743	1.000 - 1.000	3	$1,915,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAE3	4.000%	2028-Sep	-	122.634 - 122.634	1.100 - 1.100	2	$1,965,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAF0	4.000%	2029-Sep	-	124.769 - 124.769	1.150 - 1.150	3	$2,145,000+
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 50962HAG8	4.000%	2030-Sep	-	126.216 - 126.216	1.250 - 1.250	2	$2,130,000+
Lake Elsinore Calif Sch Fing Auth Rev Ref 50964BCV4	5.000%	2028-Oct	127.662 - 127.662	-	-	2	$20,000
Lake Elsinore Calif Sch Fing Auth Rev Ref 50964BDA9	5.000%	2033-Oct	-	125.880 - 125.880	1.950 - 1.950	1	$5,000
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 50964UAR3	3.250%	2033-Sep	-	109.400 - 109.400	1.856 - 1.856	1	$10,000
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 50964UAT9	3.375%	2035-Sep	-	110.200 - 110.200	1.862 - 1.862	1	$45,000
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 511005AX8	4.000%	2045-Aug	108.325 - 108.325	109.750 - 109.750	2.000 - 2.000	2	$100,000	1.425
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B 511012HP4	N/R	2031-Aug	-	75.793 - 75.793	2.500 - 2.500	3	$60,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002 Mtn 513533CL1	3.500%	2035-Sep	103.850 - 103.850	-	-	1	$15,000
Lammersville Calif Schs Fin Auth Lease Rev 513540AR5	3.000%	2049-Oct	102.640 - 102.640	103.000 - 103.000	2.548 - 2.548	4	$400,000	0.36
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 51378QAX7	4.000%	2048-May	-	112.910 - 112.910	2.211 - 2.211	2	$60,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 513802BC1	4.750%	2035-Aug	-	108.289 - 108.289	2.630 - 2.630	2	$40,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BP2	5.000%	2026-Aug	-	-	-	1	$50,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BR8	2.375%	2028-Aug	100.711 - 100.711	-	-	2	$210,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 513802BY3	3.000%	2036-Aug	99.088 - 99.088	-	-	1	$20,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-combined Redev 513802CF3	2.375%	2022-Aug	101.973 - 101.973	102.172 - 102.172	1.349 - 1.349	4	$40,000	0.199
Lancaster Calif Sch Dist Cap Apprec-election Of 1999 513804HE7	N/R	2023-Aug	95.195 - 95.195	-	-	2	$20,000
Larkspur Calif Pension Oblig Taxable 51724UAF8	2.550%	2027-Jul	-	104.750 - 104.750	1.831 - 1.831	2	$1,020,000
Larkspur Calif Pension Oblig Taxable 51724UAK7	3.000%	2035-Jul	104.662 - 104.662	104.845 - 104.845	2.454 - 2.454	2	$1,100,000	0.183
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs 525725AT4	3.000%	2040-May	-	103.320 - 103.352	2.101 - 2.110	7	$540,000
Liberty Calif Sch Dist Election Of 2004 530317AV8	5.000%	2030-Aug	101.062 - 101.062	-	-	3	$300,000
Liberty Calif Un High Sch Dist Election 2016-ser A 530319QS4	5.000%	2025-Aug	-	121.565 - 121.565	0.730 - 0.730	1	$10,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 533067MF8	5.000%	2024-Aug	112.728 - 112.728	-	-	2	$30,000
Livermore Calif Ctfs Partn Var-ref-performing Arts Ctr 538164HZ0	0.010%	2041-Oct	100.000 - 100.000	-	-	1	$100,000
Livermore Valley Calif Jt Uni Sch Dist Ref 538310F40	5.000%	2027-Aug	-	-	-	2	$400,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 538310H48	3.000%	2046-Aug	-	102.310 - 102.310	2.591 - 2.591	2	$20,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 53833PAH9	5.000%	2026-Jul	124.500 - 124.500	-	-	3	$30,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CBN9	5.000%	2022-Jun	-	109.145 - 109.145	0.380 - 0.380	1	$20,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B 53945CCW8	5.000%	2033-Jun	-	120.661 - 120.661	0.770 - 0.770	2	$100,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D 53945CDL1	5.000%	2021-Jun	104.318 - 104.318	-	-	3	$60,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A 53957RAN2	4.000%	2042-Aug	-	112.378 - 112.378	2.126 - 2.126	1	$25,000
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 540255AJ5	4.000%	2021-Oct	104.558 - 104.558	-	-	1	$150,000
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 540255BD7	3.000%	2034-Oct	103.630 - 103.630	104.677 - 104.677	2.203 - 2.203	3	$270,000	1.047
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 540257BK7	4.000%	2037-Jun	-	-	-	2	$1,120,000
Lodi Calif Pub Fing Auth Elec Rev Ref 540258AF7	5.000%	2024-Sep	-	117.340 - 117.340	0.828 - 0.828	2	$30,000
Lodi Calif Uni Sch Dist Election 2016 540261LB8	4.000%	2041-Aug	110.050 - 110.050	115.500 - 115.500	1.691 - 1.691	3	$65,000	5.45
Lodi Calif Uni Sch Dist Election 2016 540261LP7	4.000%	2032-Aug	116.990 - 116.990	-	-	1	$75,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 540274BM8	4.000%	2029-Aug	-	-	-	1	$15,000
Lompoc Calif Wastewater Rev Ref-ser A 541777AG3	5.000%	2025-Mar	-	121.310 - 121.310	0.450 - 0.450	2	$60,000
Lompoc Calif Wastewater Rev Ref-ser A 541777AT5	3.250%	2036-Mar	107.130 - 107.130	-	-	2	$80,000
Long Beach Calif Arpt Rev Sr-governmental-ser B 542403BX7	5.000%	2040-Jun	-	101.890 - 101.890	-	1	$15,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FP3	4.000%	2020-Aug	-	100.542 - 100.542	0.506 - 0.506	1	$90,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B 542411FZ1	4.000%	2030-Aug	-	108.098 - 108.098	0.232 - 0.232	2	$70,000
Long Beach Calif Cmnty College Dist Ref-ser F 542411KL6	5.000%	2025-Jun	119.920 - 119.920	-	-	2	$30,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAR4	5.250%	2023-Nov	-	111.648 - 111.648	1.750 - 1.750	2	$40,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 54241AAW3	5.500%	2030-Nov	-	129.559 - 129.559	2.300 - 2.300	1	$290,000
Long Beach Calif Hbr Rev Ser C 542424VE3	5.000%	2047-May	116.761 - 116.761	117.411 - 117.411	2.275 - 2.275	3	$30,000	0.65
Long Beach Calif Hbr Rev Nts-ser C 542424WH5	4.000%	2021-Jul	-	103.963 - 103.963	0.421 - 0.421	1	$175,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj 542426CZ2	5.000%	2040-May	-	108.058 - 108.058	3.223 - 3.223	2	$20,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B 542433NB9	N/R	2035-Aug	69.679 - 69.679	-	-	2	$50,000
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1 542433ND5	5.914%	2025-Aug	-	117.714 - 119.200	1.978 - 2.255	8	$160,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser 542433QG5	N/R	2032-Aug	67.603 - 67.603	-	-	1	$30,000
Long Beach Calif Uni Sch Dist Election 2016-ser B 542433XB8	3.000%	2050-Aug	-	-	-	2	$2,000,000+
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203CZ3	5.000%	2025-Aug	-	122.417 - 122.417	0.580 - 0.580	1	$10,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 544203EG3	3.000%	2039-Aug	-	104.974 - 104.974	2.133 - 2.133	2	$20,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- 544203GD8	3.125%	2044-Aug	104.900 - 104.900	105.550 - 105.550	2.372 - 2.372	3	$135,000	0.65
Los Alamitos Calif Uni Sch Dist Ctfs Partn Ref 544204EE6	4.000%	2024-Oct	-	113.887 - 113.887	0.730 - 0.730	2	$100,000
Los Angeles Calif Unrefunded Balance-ref-ser A 544351NZ8	3.000%	2025-Sep	-	102.768 - 102.768	0.751 - 0.751	2	$10,000
Los Angeles Calif Tax & Rev Antic Nts 544351PJ2	5.000%	2020-Jun	100.093 - 100.206	100.249 - 100.274	0.065 - 0.494	11	$490,000	0.181
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 54438CNZ1	6.600%	2042-Aug	159.338 - 159.338	-	-	1	$80,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser C 54438CPB2	5.250%	2039-Aug	100.779 - 100.779	100.794 - 100.794	0.142 - 0.142	3	$900,000	0.015
Los Angeles Calif Cmnty College Dist Election 2008-ser F 54438CPZ9	5.000%	2027-Aug	-	113.901 - 113.901	0.550 - 0.550	2	$160,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G 54438CRM6	4.000%	2021-Aug	104.132 - 104.132	-	-	1	$100,000
Los Angeles Calif Cmnty College Dist Ref-ser A 54438CTF9	5.000%	2031-Aug	114.980 - 116.099	-	-	4	$70,000
Los Angeles Calif Cmnty College Dist Ref-ser C 54438CUS9	5.000%	2024-Aug	-	118.438 - 118.438	0.510 - 0.510	1	$10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVL3	4.000%	2031-Aug	115.416 - 115.416	115.683 - 115.683	1.337 - 1.337	3	$45,000	0.267
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 54438CVN9	4.000%	2033-Aug	-	115.600 - 115.600	1.350 - 1.350	1	$50,000
Los Angeles Calif Cmnty College Dist Ref 54438CWR9	3.000%	2039-Aug	103.454 - 103.454	-	-	3	$30,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J 54438CXM9	4.000%	2037-Aug	-	119.447 - 119.447	1.160 - 1.160	3	$60,000
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1 54438CYE6	5.000%	2021-Aug	105.648 - 105.648	105.652 - 105.652	0.116 - 0.116	2	$0	0.004
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 5444355G1	5.000%	2034-May	-	115.582 - 115.582	1.701 - 1.701	2	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445AV1	4.000%	2036-May	-	108.584 - 108.584	2.440 - 2.440	2	$110,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BW8	5.000%	2032-May	-	113.910 - 113.910	2.469 - 2.469	2	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445BZ1	5.000%	2035-May	-	113.000 - 113.000	2.624 - 2.624	2	$70,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FS3	5.000%	2030-May	-	-	-	2	$50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FU8	5.000%	2032-May	-	118.720 - 118.720	2.254 - 2.254	2	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445FY0	5.000%	2036-May	-	116.126 - 116.126	2.603 - 2.603	2	$100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 544445GW3	5.000%	2038-May	-	117.732 - 117.732	2.750 - 2.750	3	$30,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 544445HE2	5.000%	2029-May	-	-	-	1	$5,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445KV0	5.000%	2027-May	121.330 - 121.330	-	-	2	$20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 544445LF4	5.000%	2037-May	122.593 - 122.593	-	-	2	$90,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 544445MH9	5.000%	2026-May	-	-	-	1	$10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 544445NU9	5.000%	2044-May	-	119.145 - 119.145	2.588 - 2.588	2	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 5444952M5	5.000%	2036-Jul	-	122.527 - 122.527	1.400 - 1.400	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444953H5	5.000%	2032-Jul	122.710 - 122.710	-	-	3	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954D3	5.000%	2025-Jul	122.141 - 122.141	-	-	1	$100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954M3	5.000%	2033-Jul	125.696 - 125.696	-	-	1	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954N1	5.000%	2034-Jul	-	125.860 - 125.860	1.390 - 1.390	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444954S0	5.000%	2038-Jul	-	124.874 - 124.874	1.511 - 1.511	2	$150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956E9	5.000%	2027-Jul	-	128.030 - 128.030	0.900 - 0.900	2	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 5444956L3	5.000%	2033-Jul	-	130.392 - 130.392	1.250 - 1.250	1	$185,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957U2	5.000%	2031-Jul	-	134.548 - 134.548	1.006 - 1.006	4	$60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 5444957Z1	5.000%	2036-Jul	128.899 - 128.899	-	-	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495C28	5.000%	2020-Jul	100.251 - 100.251	-	-	3	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495D68	5.000%	2032-Jul	114.321 - 114.321	-	-	1	$425,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 544495DK7	0.050%	2034-Jul	100.000 - 100.000	-	-	1	$600,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 544495DL5	0.020%	2034-Jul	100.000 - 100.000	-	-	1	$300,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 544495DT8	0.010%	2035-Jul	-	100.000 - 100.000	-	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 544495DX9	0.020%	2035-Jul	100.000 - 100.000	-	-	2	$1,000,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544495H49	5.000%	2033-Jul	-	116.052 - 116.052	0.970 - 0.970	1	$10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495M50	5.000%	2033-Jul	117.076 - 117.076	-	-	2	$30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495R55	5.000%	2029-Jul	-	122.844 - 122.844	0.800 - 0.800	2	$230,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495S96	5.000%	2022-Jul	109.162 - 109.162	-	-	1	$55,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build 544495UG7	5.716%	2039-Jul	139.572 - 139.572	-	-	1	$75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495WZ3	5.000%	2020-Jul	-	100.338 - 100.338	0.312 - 0.312	1	$125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495YT5	5.000%	2028-Jul	-	111.200 - 111.200	0.605 - 0.605	2	$80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544495Z23	5.000%	2034-Jul	-	123.589 - 123.589	1.250 - 1.250	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 544495Z98	5.000%	2024-Jul	118.190 - 118.190	117.321 - 118.339	0.450 - 0.680	3	$220,000	0.149
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 544525BB3	4.250%	2030-Oct	101.303 - 101.303	-	-	3	$30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1 544525DA3	0.050%	2035-Jul	-	100.000 - 100.000	-	1	$1,000,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 544525DD7	0.010%	2035-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$1,400,000	0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer 544525NZ7	6.008%	2039-Jul	132.505 - 132.505	-	-	1	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QM3	5.000%	2023-Jul	107.717 - 107.717	107.967 - 107.967	1.100 - 1.100	3	$45,000	0.25
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C 544525QN1	5.000%	2024-Jul	109.178 - 109.178	-	-	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525RX8	5.000%	2022-Jul	107.910 - 107.910	-	-	3	$15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525SC3	5.000%	2027-Jul	112.729 - 112.729	-	-	2	$50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525SW9	5.000%	2023-Jul	112.627 - 112.627	-	-	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525TR9	5.000%	2022-Jul	-	109.330 - 109.330	0.470 - 0.470	1	$25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UE6	5.000%	2035-Jul	119.716 - 119.716	119.834 - 119.834	1.299 - 1.299	2	$50,000	0.118
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 544525UG1	5.000%	2041-Jul	118.391 - 118.391	118.641 - 118.641	1.500 - 1.500	2	$70,000	0.25
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UX4	5.000%	2028-Jul	-	123.767 - 123.767	0.650 - 0.650	2	$1,060,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 544525UZ9	5.000%	2030-Jul	121.679 - 121.679	121.854 - 121.854	0.962 - 0.962	3	$30,000	0.175
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 544525WF1	5.000%	2037-Jul	-	125.446 - 125.446	0.991 - 0.991	2	$60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 544525YL6	0.020%	2045-Jul	100.000 - 100.000	-	-	2	$2,560,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 544525YN2	0.020%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$2,100,000+	0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AG9	5.000%	2032-Jul	131.850 - 131.850	132.050 - 132.050	1.252 - 1.252	2	$20,000	0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AJ3	5.000%	2034-Jul	129.910 - 129.910	-	-	1	$15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AM6	5.000%	2037-Jul	-	128.382 - 128.382	1.623 - 1.623	2	$20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 544532AR5	5.000%	2049-Jul	126.826 - 126.826	-	-	1	$0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AS3	5.000%	2025-Jul	121.438 - 121.438	121.548 - 121.548	0.672 - 0.672	2	$60,000	0.11
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AV6	5.000%	2028-Jul	-	132.767 - 132.767	0.800 - 0.800	4	$1,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 544532AW4	5.000%	2029-Jul	-	136.160 - 136.160	0.850 - 0.850	1	$2,000,000+
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552VU3	5.000%	2023-Aug	111.465 - 111.465	112.232 - 112.232	1.049 - 1.049	3	$180,000	0.767
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 544552ZC9	5.000%	2020-Aug	-	100.691 - 100.691	0.545 - 0.545	3	$45,000
Los Angeles Calif Hbr Dept Rev Ref-ser B 544552ZR6	5.000%	2030-Aug	-	123.943 - 123.943	0.982 - 0.982	1	$25,000
Los Angeles Calif Hsg Auth Mtg Rev Ppty Acquisition Ref-ser A 54456FBF8	6.375%	2039-Jun	100.000 - 100.000	-	-	1	$25,000
Los Angeles Calif Hsg Auth Ref-ser A 54456PBB5	4.000%	2029-Jun	-	112.995 - 112.995	1.708 - 1.708	2	$100,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587F60	5.000%	2020-Nov	101.437 - 101.437	-	-	3	$75,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 544587G51	5.000%	2027-Nov	-	125.079 - 125.079	0.954 - 0.954	3	$30,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 544587L89	5.000%	2020-Nov	101.912 - 101.912	101.916 - 101.916	0.301 - 0.301	2	$750,000	0.004
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 544587VJ4	6.465%	2022-Nov	108.750 - 108.750	109.690 - 109.690	2.300 - 2.300	5	$100,000	0.94
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A 544587ZL5	3.250%	2028-May	108.919 - 108.919	109.119 - 109.119	0.870 - 0.870	3	$90,000	0.2
Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 292 54459KND6	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Los Angeles Calif Uni Sch Dist Election 2008-ser A 5446463H3	4.000%	2022-Jul	106.150 - 106.150	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446464J8	5.000%	2024-Jul	117.850 - 117.850	118.250 - 118.250	0.470 - 0.470	3	$460,000	0.4
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465F5	5.000%	2022-Jul	108.764 - 108.764	-	-	2	$50,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465N8	5.000%	2025-Jul	120.380 - 120.380	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser A 5446465P3	5.000%	2026-Jul	-	-	-	3	$260,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446465Z1	5.000%	2022-Jul	-	109.020 - 109.020	0.613 - 0.613	1	$10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466E7	5.000%	2025-Jul	121.548 - 121.548	-	-	1	$100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 5446466V9	5.000%	2038-Jul	122.560 - 122.560	-	-	1	$80,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646F64	5.000%	2020-Jul	100.000 - 100.000	-	-	2	$40,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J78	5.000%	2022-Jul	108.020 - 108.020	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P22	5.000%	2021-Jul	-	105.005 - 105.005	0.320 - 0.320	1	$430,000
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P63	5.000%	2025-Jul	-	-	-	1	$25,000
Los Angeles Calif Uni Sch Dist Ref-ser B 544646P71	5.000%	2026-Jul	116.199 - 116.199	-	-	1	$30,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S86	5.000%	2025-Jul	116.099 - 116.099	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Ref-ser C 544646S94	5.000%	2026-Jul	116.116 - 116.250	116.616 - 116.616	0.841 - 0.841	3	$45,000	0.5
Los Angeles Calif Uni Sch Dist Ref-ser C 544646T28	5.000%	2027-Jul	114.938 - 114.938	-	-	2	$20,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XY3	5.755%	2029-Jul	125.156 - 125.181	125.319 - 125.522	2.581 - 2.603	6	$0	0.366
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry 544646XZ0	5.750%	2034-Jul	-	135.287 - 135.287	2.716 - 2.716	2	$70,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds 544646ZR6	6.758%	2034-Jul	143.452 - 143.452	-	-	1	$820,000
Los Angeles Calif Uni Sch Dist Ref-ser A 544647AV2	5.000%	2028-Jul	129.647 - 129.647	130.147 - 130.147	1.089 - 1.089	2	$50,000	0.5
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BP4	5.000%	2032-Jul	-	133.155 - 133.155	1.450 - 1.450	1	$15,000
Los Angeles Calif Uni Sch Dist Ser Ryq 544647BU3	4.000%	2038-Jul	120.341 - 120.466	121.207 - 121.207	1.700 - 1.700	5	$225,000	0.866
Los Angeles Cnty Calif Tax & Rev Antic Nts 544657HW2	5.000%	2020-Jun	100.319 - 100.319	-	-	1	$140,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Lynwood Redev Agy-alameda 54465ACV2	4.000%	2023-Sep	109.101 - 109.101	109.201 - 109.201	1.100 - 1.100	3	$105,000	0.1
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 54465AER9	5.250%	2025-Dec	-	118.660 - 118.660	0.990 - 0.990	3	$30,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 54465AGF3	5.000%	2035-Aug	115.749 - 115.749	116.220 - 116.220	1.700 - 1.700	2	$2,440,000+	0.471
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 54466HAN6	5.000%	2028-Jul	-	114.990 - 114.990	1.216 - 1.216	2	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HDT0	5.000%	2032-Jun	123.040 - 123.040	123.326 - 123.326	0.980 - 0.980	2	$7,000,000+	0.286
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 54466HEB8	5.000%	2031-Jun	121.230 - 121.230	-	-	2	$20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEJ1	5.000%	2022-Jul	-	109.701 - 109.701	0.300 - 0.300	1	$15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HEP7	5.000%	2027-Jul	127.771 - 127.771	127.904 - 127.904	0.916 - 0.916	2	$60,000	0.133
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HFC5	5.000%	2042-Jul	121.347 - 121.347	121.901 - 123.401	1.500 - 1.700	7	$520,000	2.054
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFG6	5.000%	2025-Jul	-	121.501 - 121.501	0.680 - 0.680	1	$10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFP6	5.000%	2032-Jul	125.037 - 125.037	-	-	1	$60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 54466HFV3	5.000%	2038-Jul	-	123.930 - 123.930	1.430 - 1.430	3	$5,265,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHB5	5.000%	2031-Jul	129.078 - 129.078	129.578 - 129.578	1.152 - 1.152	2	$20,000	0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 54466HHC3	5.000%	2037-Jul	127.002 - 127.002	127.386 - 128.500	1.273 - 1.400	4	$5,075,000+	1.498
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 54466HHG4	5.000%	2032-Jul	-	126.813 - 126.813	1.466 - 1.466	2	$10,000
Los Angeles Cnty Calif Ctfs Partn Ref-disney Concert Hall Pkg 54466YCK3	5.000%	2022-Mar	-	107.626 - 107.626	0.585 - 0.585	2	$30,000
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 43 54468SBU3	N/R	0000-Dec	-	100.000 - 100.000	-	1	$2,830,000+
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 46 54468VBX0	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A 5447124L3	5.000%	2021-Jul	104.690 - 104.690	104.739 - 104.739	0.560 - 0.560	2	$130,000	0.049
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr 5447124U3	5.000%	2020-Jul	100.188 - 100.188	100.313 - 100.313	0.650 - 0.650	2	$40,000	0.125
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125S7	5.000%	2022-Jul	-	109.330 - 109.330	0.470 - 0.470	1	$15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B 5447125X6	5.000%	2027-Jul	111.999 - 111.999	-	-	2	$20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A 5447126Y3	5.000%	2028-Jul	111.100 - 111.100	-	-	2	$20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B 544712P71	5.000%	2020-Jul	-	100.328 - 100.328	0.447 - 0.447	1	$35,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDT1	5.000%	2026-Jul	118.675 - 118.675	120.125 - 120.125	0.929 - 0.929	3	$60,000	1.45
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDU8	5.000%	2027-Jul	121.025 - 121.025	121.525 - 121.525	0.676 - 0.676	2	$50,000	0.5
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 54471RDW4	5.000%	2023-Jul	-	113.211 - 113.211	0.650 - 0.650	2	$50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPS7	5.000%	2032-Aug	-	108.731 - 108.731	0.900 - 0.900	1	$60,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii 54473EPT5	4.000%	2037-Aug	-	105.141 - 105.141	1.564 - 1.564	2	$20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C 54473ERS5	2.910%	2020-Dec	100.439 - 100.439	100.589 - 100.589	1.695 - 1.695	4	$40,000	0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C 54473ERV8	3.587%	2023-Dec	104.700 - 104.700	106.230 - 106.230	1.739 - 1.739	4	$40,000	1.53
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESS4	3.375%	2035-Dec	104.199 - 104.199	-	-	5	$115,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 54473ESV7	4.000%	2036-Dec	-	111.549 - 111.549	1.782 - 1.782	2	$50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETA2	5.000%	2024-Dec	118.863 - 118.863	119.213 - 119.213	0.650 - 0.650	3	$210,000	0.35
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 54473ETR5	5.000%	2039-Dec	-	125.810 - 125.810	2.000 - 2.000	1	$25,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 545149JG2	5.000%	2027-Oct	120.677 - 120.677	-	-	2	$40,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 545149JQ0	5.000%	2035-Oct	119.127 - 119.127	-	-	2	$20,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 545149JU1	5.000%	2020-Oct	101.114 - 101.114	-	-	1	$10,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-la Cnty Schs Pooled Fing-b 545152UF5	5.000%	2022-Jun	-	101.757 - 101.757	-	2	$30,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 54531FAB7	5.000%	2024-Dec	117.003 - 117.003	-	-	3	$30,000
Los Banos Calif Uni Sch Dist Election 2018 545438FJ7	3.125%	2035-Aug	105.000 - 105.000	-	-	1	$15,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590CQ2	3.125%	2031-Aug	-	109.313 - 109.313	1.254 - 1.254	2	$50,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590GB1	4.000%	2021-Aug	-	103.921 - 103.921	0.500 - 0.500	3	$305,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590GC9	4.000%	2022-Aug	-	-	-	2	$320,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590GE5	4.000%	2035-Aug	-	-	-	1	$355,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590GF2	4.000%	2040-Aug	-	-	-	1	$710,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590GG0	4.000%	2044-Aug	-	114.044 - 114.044	2.360 - 2.360	4	$1,860,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590GH8	4.000%	2021-Aug	-	103.921 - 103.921	0.500 - 0.500	2	$305,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590GJ4	4.000%	2022-Aug	-	-	-	2	$320,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590GL9	4.000%	2035-Aug	-	-	-	1	$460,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590GM7	4.000%	2042-Aug	-	114.600 - 114.600	2.300 - 2.300	3	$1,845,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590GN5	4.000%	2023-Aug	-	-	-	1	$190,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A 545590GP0	4.000%	2024-Aug	-	112.524 - 112.524	0.900 - 0.900	1	$115,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590GU9	4.000%	2023-Aug	-	-	-	1	$205,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A 545590GV7	4.000%	2024-Aug	-	112.524 - 112.524	0.900 - 0.900	1	$35,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E 545624LW6	5.000%	2023-Aug	-	114.002 - 114.002	0.520 - 0.520	1	$50,000
Los Rios Calif Cmnty College Dist Ref 545624PA0	5.000%	2026-Aug	-	123.753 - 123.753	1.010 - 1.010	1	$15,000
Los Rios Calif Cmnty College Dist Ref 545624PC6	5.000%	2024-Aug	-	118.347 - 118.347	0.530 - 0.530	1	$30,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C 545624QK7	3.000%	2032-Aug	103.530 - 103.530	105.430 - 105.430	1.889 - 1.889	3	$45,000	1.9
Lowell Calif Jt Sch Dist Election 2018 547541KJ0	5.000%	2020-Aug	-	100.691 - 100.691	0.545 - 0.545	3	$45,000
Lynwood Calif Uni Sch Dist Election 2012-ser B 551800EQ4	4.000%	2034-Aug	108.743 - 108.743	-	-	2	$200,000
Lynwood Calif Uni Sch Dist Election 2016-ser A 551800HC2	3.250%	2034-Aug	-	107.750 - 107.750	2.079 - 2.079	1	$10,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 551803DW6	3.500%	2045-Jun	106.616 - 107.600	108.495 - 108.495	2.532 - 2.532	6	$2,610,000+	1.879
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R 553751LP1	4.000%	2020-Jul	100.230 - 100.230	100.241 - 100.241	0.650 - 0.650	2	$800,000	0.011
Madera Calif Irr Dist Wtr Rev Ref 556437BV2	5.000%	2029-Sep	109.805 - 109.805	-	-	2	$350,000
Madera Calif Irr Dist Wtr Rev Ref 556437CR0	3.000%	2035-Sep	102.735 - 102.735	-	-	1	$30,000
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002 556452BS8	N/R	2021-Aug	99.000 - 99.000	-	-	2	$20,000
Madera Calif Uni Sch Dist Calif Election 2018 556452GP9	5.000%	2021-Aug	104.782 - 104.782	-	-	1	$30,000
Malibu Calif Ctfs Partn Ser A 56117PFD3	4.000%	2021-Nov	-	104.995 - 104.995	0.431 - 0.431	2	$50,000
Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig-impt-assmt Dist No 562783GK0	2.000%	2032-Sep	-	98.613 - 98.613	2.129 - 2.129	3	$150,000
Manteca Calif Uni Sch Dist Cap Apprec 564538AW6	N/R	2029-Aug	84.408 - 84.408	-	-	1	$35,000
Manteca Calif Uni Sch Dist Election 2014-ser A 564538DP8	5.000%	2030-Aug	120.420 - 120.420	-	-	1	$110,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FD3	3.000%	2021-Aug	-	103.179 - 103.179	0.170 - 0.170	4	$1,450,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FE1	3.000%	2022-Aug	-	105.736 - 105.736	0.290 - 0.290	2	$1,130,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FF8	3.000%	2023-Aug	-	108.196 - 108.196	0.360 - 0.360	5	$670,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FG6	3.000%	2024-Aug	-	110.409 - 110.409	0.450 - 0.450	2	$120,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FH4	1.500%	2025-Aug	-	104.897 - 104.897	0.530 - 0.530	2	$190,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FJ0	3.000%	2026-Aug	-	113.830 - 113.830	0.690 - 0.690	4	$255,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FK7	4.000%	2027-Aug	-	122.273 - 122.273	0.780 - 0.780	6	$335,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FL5	1.500%	2028-Aug	-	104.370 - 104.370	0.940 - 0.940	2	$420,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FM3	4.000%	2029-Aug	-	123.091 - 123.091	1.030 - 1.030	5	$500,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FN1	4.000%	2030-Aug	-	122.219 - 122.219	1.130 - 1.130	4	$600,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FP6	4.000%	2031-Aug	-	121.096 - 121.096	1.260 - 1.260	4	$705,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FQ4	4.000%	2032-Aug	-	119.815 - 119.815	1.410 - 1.410	3	$820,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FR2	4.000%	2033-Aug	-	118.718 - 118.718	1.540 - 1.540	2	$945,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FS0	4.000%	2034-Aug	-	118.216 - 118.216	1.600 - 1.600	1	$1,075,000+
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FT8	4.000%	2035-Aug	-	117.549 - 117.549	1.680 - 1.680	5	$1,220,000
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FU5	3.000%	2036-Aug	-	106.920 - 106.920	2.070 - 2.070	1	$1,370,000+
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FV3	3.000%	2037-Aug	-	106.534 - 106.534	2.120 - 2.120	1	$1,520,000+
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FW1	3.000%	2038-Aug	-	106.227 - 106.227	2.160 - 2.160	1	$1,680,000+
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FX9	3.000%	2039-Aug	-	105.920 - 105.920	2.200 - 2.200	1	$1,845,000+
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FY7	3.000%	2040-Aug	-	105.615 - 105.615	2.240 - 2.240	2	$2,025,000+
Manteca Calif Uni Sch Dist Election 2014-ser C 564538FZ4	2.250%	2042-Aug	-	95.440 - 95.440	2.520 - 2.520	1	$4,615,000+
Manteca Calif Uni Sch Dist Election 2014-ser C 564538GA8	4.000%	2045-Aug	-	114.443 - 114.443	2.060 - 2.060	10	$12,510,000+
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 56453RAS3	4.000%	2039-Oct	-	118.733 - 118.733	1.900 - 1.900	3	$425,000
Marin Calif Cmnty College Dist Election 2016-ser A 56781RGC5	3.500%	2035-Aug	-	111.726 - 113.376	1.236 - 1.498	5	$190,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 56781RJS7	3.890%	2033-Aug	112.018 - 112.018	114.718 - 114.718	1.931 - 1.931	3	$15,000	2.7
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 56781TBW2	3.000%	2031-Aug	103.820 - 103.820	104.070 - 104.070	1.670 - 1.670	4	$40,000	0.25
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 56781TBY8	3.000%	2033-Aug	104.023 - 104.023	-	-	3	$75,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TAK8	5.000%	2028-Aug	-	121.849 - 121.849	0.680 - 0.680	2	$100,000
Marin Calif Healthcare Dist Election 2013-ser A 56782TAT9	4.000%	2040-Aug	101.670 - 101.670	102.170 - 102.170	3.535 - 3.535	2	$10,000	0.5
Marin Calif Healthcare Dist Election 2013-ser A 56782TBJ0	5.000%	2041-Aug	119.792 - 119.792	-	-	2	$100,000
Marin Cnty Calif Ctfs Partn Cap Impt Proj 567833EG9	4.750%	2031-Aug	-	102.789 - 102.789	-	1	$20,000
Marin Cnty Calif Ctfs Partn 567833FK9	5.000%	2040-Aug	100.732 - 100.732	100.743 - 100.743	0.300 - 0.300	2	$500,000	0.011
Martinez Calif Uni Sch Dist Ref 573428JT7	4.000%	2022-Aug	-	107.158 - 107.158	0.650 - 0.650	1	$10,000
Martinez Calif Uni Sch Dist Election 2016 573428KK4	5.000%	2021-Aug	104.638 - 104.638	105.098 - 105.098	0.567 - 0.567	3	$30,000	0.46
Marysville Calif Pension Oblig Taxable 574357AD1	2.597%	2023-Jul	100.000 - 100.000	101.500 - 101.500	2.090 - 2.090	2	$100,000	1.5
Marysville Calif Rev Fremont-rideout Health 574374AK0	5.000%	2029-Jan	102.126 - 102.126	102.535 - 102.535	0.555 - 0.555	2	$20,000	0.409
Mc Farland Calif Uni Sch Dist Election 2020-ser A 580415LW5	4.000%	2045-Nov	-	-	-	2	$440,000
Mckinleyville Calif Un Sch Dist Ref 581725DB1	4.000%	2022-Aug	106.130 - 106.130	106.580 - 106.580	0.910 - 0.910	4	$40,000	0.45
Mendocino-lake Cmnty College Dist Calif Election 2006-ser B 58661PBD3	5.125%	2041-Aug	103.623 - 103.623	105.023 - 105.155	0.639 - 0.750	3	$30,000	1.532
Menifee Calif Un Sch Dist Ser B 586807HP7	3.500%	2034-Aug	109.589 - 109.589	-	-	2	$50,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 58680KAY6	3.500%	2048-May	-	-	-	2	$40,000
Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 58680NBT0	5.000%	2035-Sep	113.047 - 113.047	114.222 - 114.222	2.117 - 2.117	2	$40,000	1.175
Menlo Pk Calif City Sch Dist Election 2013 586840KZ2	4.000%	2038-Jul	113.991 - 113.991	113.657 - 113.657	0.600 - 0.600	3	$110,000	-0.334
Menlo Pk Calif City Sch Dist Cap Apprec-ref 586840MG2	N/R	2027-Jul	-	88.062 - 88.062	1.259 - 1.259	2	$50,000
Merced Calif City Sch Dist Election 2014 587601NX9	3.125%	2033-Aug	-	-	-	2	$10,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C 587635EW9	N/R	2035-Aug	-	70.805 - 70.805	2.291 - 2.291	1	$10,000
Merced Calif Un High Sch Dist Cap Apprec-ref 587635FL2	N/R	2046-Aug	-	31.094 - 31.094	0.846 - 0.846	1	$250,000
Merced Cnty Calif Office Ed Ctfs Partn 587671BF4	3.375%	2034-Sep	104.316 - 104.316	-	-	2	$30,000
Mesa Calif Wtr Dist Ctfs Partn 59059CAU3	5.000%	2036-Mar	-	134.575 - 134.575	1.235 - 1.235	2	$100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TDU2	5.000%	2021-Jul	100.091 - 100.091	-	-	3	$30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TFQ9	5.000%	2021-Oct	106.265 - 106.265	-	-	1	$60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 59266TJD4	5.000%	2020-Jul	100.284 - 100.284	100.287 - 100.287	1.002 - 1.002	2	$50,000	0.003
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F 59266TJM4	5.000%	2021-Jul	-	104.950 - 104.950	0.370 - 0.370	1	$80,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 59266TKZ3	5.000%	2023-Jul	113.287 - 113.287	113.537 - 113.537	0.550 - 0.550	2	$40,000	0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 59266TLY5	5.000%	2028-Jul	121.441 - 121.441	121.616 - 121.616	0.660 - 0.660	3	$30,000	0.175
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMF5	5.000%	2031-Jul	122.337 - 122.337	122.492 - 122.492	0.858 - 0.858	2	$30,000	0.155
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 59266TMK4	5.000%	2035-Jul	120.940 - 120.940	121.030 - 121.030	1.099 - 1.099	2	$120,000	0.09
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-1 59266TMQ1	0.020%	2037-Jul	-	100.000 - 100.000	-	2	$1,000,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A 59266TMV0	0.020%	2047-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$950,000	0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TND9	2.250%	2024-Jul	105.379 - 106.519	-	-	4	$220,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TNE7	2.500%	2025-Jul	-	109.893 - 109.893	0.521 - 0.521	2	$250,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 59266TPY1	5.000%	2035-Jan	-	128.716 - 128.716	1.250 - 1.250	1	$50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRP8	5.000%	2045-Oct	128.873 - 129.003	129.434 - 129.434	1.590 - 1.590	7	$25,400,000+	0.561
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 59266TRQ6	5.000%	2049-Oct	128.773 - 128.773	129.000 - 129.000	1.633 - 1.633	6	$4,000,000+	0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 59266TSA0	4.000%	2029-Jul	-	125.956 - 125.956	1.000 - 1.000	1	$15,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 598022JD4	4.000%	2036-Sep	-	115.701 - 115.701	1.686 - 1.686	3	$15,000
Midpeninsula Regl Open Space Dist Calif Green Bds 598022KN0	4.000%	2043-Sep	-	115.673 - 115.673	1.933 - 1.933	2	$40,000
Milpitas Calif Mun Fing Auth Wtr Rev 60164FAK8	5.000%	2029-Jun	134.031 - 134.031	134.101 - 134.101	1.020 - 1.020	2	$70,000	0.07
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A 607735AR8	N/R	2024-Aug	-	97.137 - 97.137	0.700 - 0.700	1	$55,000
Modesto Calif Irr Dist Elec Rev Ref-ser A 607763DH9	5.000%	2031-Jul	111.508 - 111.508	111.748 - 111.748	1.100 - 1.100	3	$155,000	0.24
Modesto Calif Irr Dist Elec Rev Ref 607763DQ9	5.000%	2021-Oct	-	105.775 - 105.775	0.607 - 0.607	2	$20,000
Modesto Calif Irr Dist Elec Rev Ref 607763EC9	5.000%	2033-Oct	121.369 - 121.369	-	-	1	$30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 607767BF6	5.000%	2026-Oct	-	120.587 - 120.587	1.016 - 1.016	2	$30,000
Monrovia Calif Fing Auth Wtr & Swr Rev 611579AU7	3.000%	2031-Dec	104.330 - 104.330	-	-	3	$45,000
Monrovia Calif Pension Oblig Taxable 611581AM1	2.742%	2022-May	102.014 - 102.014	-	-	1	$30,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj 611583AV7	5.000%	2021-Aug	103.992 - 103.992	103.992 - 103.992	1.501 - 1.501	2	$80,000	0
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev 611583BH7	4.750%	2023-Aug	104.046 - 104.046	104.296 - 104.296	3.304 - 3.304	3	$75,000	0.25
Monrovia Calif Uni Sch Dist Cap Apprec-ser B 611594GC0	N/R	2032-Aug	77.143 - 77.143	-	-	2	$40,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 612194AQ3	4.000%	2045-Oct	107.123 - 107.123	109.265 - 109.265	1.764 - 1.764	3	$45,000	2.142
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 612254BJ0	5.000%	2036-Oct	128.215 - 128.215	-	-	2	$230,000
Montebello Calif Cmnty Redev Agy Tax Allocation Cap Apprec-hsg-parity 612280LU9	N/R	2023-Sep	96.149 - 96.149	96.199 - 96.199	1.200 - 1.200	8	$1,300,000	0.05
Montebello Calif Pension Oblig Taxable 612285AK2	3.243%	2030-Jun	102.000 - 102.000	102.000 - 104.374	2.736 - 3.008	5	$6,020,000+	2.374
Montebello Calif Pension Oblig Taxable 612285AL0	3.343%	2031-Jun	102.000 - 102.000	102.000 - 102.253	3.077 - 3.107	3	$3,000,000+	0.253
Montebello Calif Pension Oblig Taxable 612285AM8	3.393%	2032-Jun	-	102.916 - 102.916	3.049 - 3.049	1	$1,000,000+
Montebello Calif Pension Oblig Taxable 612285AN6	4.056%	2039-Jun	102.173 - 102.173	105.428 - 105.428	3.405 - 3.405	7	$6,130,000+	3.255
Montebello Calif Pension Oblig Taxable 612285AP1	4.256%	2045-Jun	102.087 - 102.087	102.087 - 102.087	3.998 - 3.998	2	$1,000,000	0
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 612286DC5	5.000%	2023-Jun	103.830 - 103.830	105.835 - 105.835	2.946 - 2.946	11	$500,000	2.005
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DV3	4.000%	2022-Dec	102.037 - 102.037	-	-	3	$1,950,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DY7	4.000%	2025-Dec	107.794 - 107.794	108.819 - 108.819	2.281 - 2.281	4	$20,000	1.025
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286DZ4	4.000%	2026-Dec	108.689 - 108.689	110.582 - 110.582	2.239 - 2.239	4	$200,000	1.893
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 612286EE0	4.000%	2031-Dec	108.384 - 108.384	109.884 - 109.884	2.806 - 2.806	3	$90,000	1.5
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 612287AJ1	5.000%	2029-Jun	-	130.403 - 130.403	1.390 - 1.390	2	$50,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 612287AK8	5.000%	2030-Jun	-	131.422 - 131.422	1.287 - 1.287	2	$200,000
Montebello Calif Uni Sch Dist Cap Apprec-election 1998 612289LJ5	N/R	2024-Aug	-	93.978 - 93.978	1.500 - 1.500	2	$10,000
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds 612289PH5	7.000%	2029-Aug	99.231 - 99.231	100.247 - 100.247	3.706 - 3.706	3	$15,000	1.016
Monterey Cnty Calif Ctfs Partn Ref-pub Facs 612448PH7	5.000%	2024-Oct	115.740 - 115.740	-	-	2	$10,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 612574DZ3	N/R	2022-Aug	-	98.732 - 98.732	0.593 - 0.593	2	$40,000
Moorpark Calif Uni Sch Dist Cap Aprec-election 2002-ser B 616259CN5	N/R	2030-Feb	-	82.539 - 82.539	1.997 - 1.997	3	$15,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A 616259ET0	N/R	2025-Aug	92.910 - 92.910	-	-	4	$200,000
Moraga Calif Elem Sch Dist Election 2016-ser A 616421CD3	3.125%	2032-Aug	106.737 - 106.737	-	-	2	$50,000
Moraga Calif Elem Sch Dist Election 2016-ser A 616421CH4	3.750%	2042-Aug	107.049 - 107.049	-	-	2	$50,000
Moreland Calif Sch Dist Election 2002-ser B 616794KA0	N/R	2028-Aug	82.778 - 82.778	83.936 - 83.936	2.159 - 2.159	3	$15,000	1.158
Moreland Calif Sch Dist Ref 616794VC4	4.000%	2021-Aug	-	103.944 - 103.944	0.570 - 0.570	1	$10,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref 61685PCW6	4.000%	2035-Nov	105.490 - 105.490	-	-	2	$60,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAG5	5.000%	2031-Aug	121.656 - 121.656	-	-	1	$430,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 61685TAP5	3.125%	2038-Aug	102.660 - 102.660	-	-	2	$30,000
Moreno Valley Calif Uni Sch Dist Ref 616871HM4	5.000%	2020-Aug	100.679 - 100.679	100.737 - 100.737	0.256 - 0.256	3	$600,000	0.058
Moulton Niguel Calif Wtr Dist Rev Ref 620223AF4	5.000%	2023-Sep	113.399 - 113.399	-	-	2	$20,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E 621196E34	5.000%	2037-Jun	108.731 - 108.731	108.981 - 108.981	0.789 - 0.789	2	$600,000	0.25
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G 621196J54	2.000%	2020-Aug	100.182 - 100.182	100.242 - 100.242	0.440 - 0.440	2	$30,000	0.06
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A 621196XE9	N/R	2035-Aug	-	106.211 - 106.211	-	2	$20,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B 621196XT6	5.548%	2027-Aug	-	117.640 - 117.640	2.809 - 2.809	2	$20,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn 621204DA1	5.000%	2024-Sep	115.916 - 115.916	116.116 - 116.116	1.098 - 1.098	4	$40,000	0.2
Mt Diablo Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1 621209GM1	5.000%	2023-Aug	112.559 - 112.559	-	-	1	$100,000
Mount San Antonio Calif Cmnty College Dist Ref 623040HV7	5.000%	2022-Jun	-	108.852 - 108.852	0.520 - 0.520	1	$10,000
Mount San Antonio Calif Cmnty College Dist Ref 623040HX3	5.000%	2024-Jun	116.361 - 116.361	-	-	2	$30,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 623040KL5	2.040%	2025-Aug	105.096 - 105.096	105.196 - 105.196	1.003 - 1.003	2	$670,000	0.1
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 623040KN1	2.329%	2027-Aug	107.128 - 107.128	107.228 - 107.228	1.269 - 1.269	2	$890,000	0.1
Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023 623040KW1	2.569%	2029-Aug	108.245 - 108.245	108.345 - 108.345	1.586 - 1.586	2	$960,000	0.1
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-ser C 624454FN9	N/R	2022-May	99.000 - 99.000	-	-	2	$30,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A 62451FGJ3	3.500%	2040-Sep	-	106.195 - 106.195	1.532 - 1.532	3	$90,000
Mountain View-whisman Calif Sch Dist Ref 62451FGY0	5.000%	2021-Sep	-	105.936 - 105.936	0.210 - 0.210	1	$500,000
Murrieta Vy Calif Uni Sch Dist Ser A 626905DG5	N/R	2021-Sep	99.236 - 99.236	-	-	1	$700,000
Murrieta Vy Calif Uni Sch Dist Ref-election 2002 626905KR3	3.500%	2029-Sep	108.478 - 108.478	108.678 - 108.678	0.781 - 0.781	3	$165,000	0.2
Napa Valley Calif Cmnty College Dist Ref-ser A 630360ED3	5.000%	2021-Aug	105.255 - 105.255	-	-	1	$110,000
Natomas Uni Sch Dist Calif Election 2014 63877NJD0	3.000%	2027-Aug	107.296 - 107.296	-	-	1	$100,000
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs 63877NJT5	4.000%	2036-Aug	107.932 - 107.932	-	-	2	$200,000
Natomas Uni Sch Dist Calif Election 2014 63877NLB1	4.000%	2042-Aug	110.220 - 110.220	111.720 - 111.720	1.969 - 1.969	5	$6,645,000+	1.5
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 64132CAL4	5.000%	2029-Oct	131.917 - 131.917	132.013 - 132.013	1.170 - 1.170	2	$300,000	0.096
New Haven Calif Uni Sch Dist Cap Apprec 645002XK7	N/R	2032-Aug	-	77.854 - 77.854	2.070 - 2.070	1	$25,000
New Haven Calif Uni Sch Dist Ref 645002YF7	5.000%	2020-Aug	100.407 - 100.407	100.507 - 100.507	1.703 - 1.703	3	$30,000	0.1
New Haven Calif Uni Sch Dist Ref-ser A 645002YP5	5.000%	2026-Aug	-	116.908 - 116.908	0.850 - 0.850	1	$100,000
Newark Calif Ctfs Partn Fing Proj 650231CK7	5.000%	2024-Jun	-	116.513 - 116.513	0.787 - 0.787	1	$60,000
Newark Calif Ctfs Partn Fing Proj 650231CR2	5.000%	2030-Jun	129.378 - 129.942	128.650 - 130.012	1.430 - 1.570	6	$270,000	0.634
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005 652113UN9	N/R	2029-Aug	-	87.411 - 87.411	1.475 - 1.475	2	$20,000
Norco Calif Fing Auth Enterprise Rev Ref-ser A 65552PBQ1	4.000%	2044-Oct	-	114.368 - 114.368	2.280 - 2.280	2	$500,000
Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 66483PAH4	1.680%	2027-Jul	-	100.000 - 100.000	-	1	$5,000
Northern Calif Energy Auth Commodity Supply Rev Ser A 664840AD7	4.000%	2049-Jul	110.172 - 110.172	-	-	1	$3,000,000+
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 664845DQ4	7.311%	2040-Jun	-	-	-	2	$250,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BK3	5.000%	2025-May	-	119.844 - 120.958	0.652 - 0.860	2	$45,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 664848BV9	3.000%	2035-May	102.503 - 102.503	106.175 - 106.175	1.890 - 1.890	3	$50,000	3.672
Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 665296CL1	N/R	2020-Nov	99.140 - 99.140	99.455 - 99.455	1.351 - 1.351	4	$4,080,000+	0.315
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser A 669096TP4	4.000%	2045-Aug	107.462 - 107.462	-	-	6	$30,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 669096VA4	4.000%	2047-Aug	-	112.750 - 112.750	2.073 - 2.073	2	$30,000
Novato Calif Uni Sch Dist 2016 Election-ser B 669878FR6	5.000%	2020-Aug	-	100.734 - 100.734	0.275 - 0.275	1	$150,000
Oak Grove Calif Sch Dist Ref 671205L75	5.000%	2022-Aug	-	109.612 - 109.612	0.510 - 0.510	1	$10,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2006-ser B 671556GT9	N/R	2033-Aug	74.788 - 74.788	-	-	3	$120,000
Oak Valley Calif Hosp Dist Ref 671808BR3	5.000%	2026-Jul	113.502 - 113.502	-	-	1	$110,000
Oak View Calif Un Sch Dist Cap Apprec-ref-taxable 671834BP3	N/R	2042-Aug	34.884 - 34.884	-	-	3	$45,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 671857AG5	3.000%	2031-Jun	-	107.500 - 107.500	1.678 - 1.678	1	$25,000
Oakland Calif Ref 672240SB5	4.250%	2032-Jan	101.953 - 101.953	102.156 - 102.156	0.706 - 0.706	2	$30,000	0.203
Oakland Calif Ref-ser A 672240SQ2	5.000%	2022-Jan	106.892 - 106.892	-	-	2	$20,000
Oakland Calif Measure Kk-ser B-1 672240VP0	2.125%	2037-Jan	-	99.986 - 100.656	2.049 - 2.126	4	$90,000
Oakland Calif Measure Kk-ser B-1 672240VW5	2.500%	2044-Jan	100.440 - 100.440	100.626 - 100.626	2.426 - 2.426	4	$400,000	0.186
Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 67227WCX1	5.000%	2021-Nov	105.412 - 105.412	-	-	3	$30,000
Oakland Calif Pension Oblig Taxable-agc-icc 672319BS8	N/R	2021-Dec	96.329 - 96.329	96.639 - 96.639	2.250 - 2.250	3	$30,000	0.31
Oakland Calif Pension Oblig Taxable-agc-icc 672319BT6	N/R	2022-Dec	-	96.297 - 96.297	1.498 - 1.498	3	$60,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr 672319BX7	N/R	2020-Dec	-	99.266 - 99.266	1.401 - 1.401	1	$115,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office 672324BK5	5.000%	2021-Dec	104.300 - 104.300	106.070 - 106.070	0.887 - 0.887	6	$30,000	1.77
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 672325B71	5.000%	2025-Aug	116.777 - 116.777	-	-	2	$30,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 672325E78	5.000%	2034-Aug	-	121.053 - 121.053	1.845 - 1.845	2	$40,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D 672325F77	3.755%	2030-Aug	-	108.907 - 108.907	2.393 - 2.393	2	$200,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref 672325YJ0	5.000%	2026-Aug	-	120.161 - 120.161	0.980 - 0.980	2	$300,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A 672325YR2	4.000%	2022-Aug	-	107.213 - 107.213	0.626 - 0.626	2	$100,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C 675383KT9	N/R	2041-Aug	-	30.620 - 30.620	1.002 - 1.002	2	$100,000
Ohlone Calif Cmnty College Dist Election 2010-ser C 677765EM7	3.000%	2037-Aug	-	105.639 - 105.639	2.021 - 2.021	2	$20,000
Ohlone Calif Cmnty College Dist Election 2010-ser D 677765FW4	5.000%	2025-Aug	-	122.417 - 122.417	0.580 - 0.580	1	$10,000
Ojai Calif Uni Sch Dist Election 2014-ser B 678093NP6	3.250%	2035-Aug	103.866 - 103.866	104.766 - 104.766	2.265 - 2.265	3	$150,000	0.9
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 680799DF7	5.000%	2026-Jun	-	120.228 - 120.228	0.850 - 0.850	2	$30,000
Ontario Calif Cmnty Facs Dist No 38 Spl Tax Pk & Turner Ne Facs 68304DAS0	3.250%	2036-Sep	97.700 - 97.700	99.371 - 99.371	3.300 - 3.300	2	$50,000	1.671
Orange Calif Uni Sch Dist Orange Cnty Election 2016 684133KV2	3.250%	2039-Aug	106.744 - 106.744	-	-	2	$100,000
Orange Cnty Calif Arpt Rev Ref-governmental-ser A 684212FT5	5.000%	2026-Jul	-	117.072 - 117.072	2.000 - 2.000	3	$15,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HD0	5.000%	2021-Feb	-	103.279 - 103.279	0.270 - 0.270	1	$175,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HH1	5.000%	2025-Feb	120.136 - 120.136	120.336 - 120.336	0.600 - 0.600	2	$50,000	0.2
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HL2	5.000%	2028-Feb	128.099 - 128.099	-	-	2	$20,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 684273HV0	5.000%	2036-Feb	126.295 - 126.295	126.945 - 126.945	1.659 - 1.659	3	$30,000	0.65
Orange Cnty Calif Santn Dist Ctfs Partn Ref-ctf Antic Nts-ser A 68428PFH3	5.000%	2021-Aug	105.277 - 105.277	-	-	1	$100,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBS5	5.000%	2029-Feb	116.313 - 116.313	116.763 - 116.763	0.883 - 0.883	3	$75,000	0.45
Orange Cnty Calif Santn Wastewater Rev Ref-ser A 68428TBX4	5.000%	2036-Feb	-	116.419 - 116.419	0.960 - 0.960	2	$10,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 68428TCE5	5.000%	2023-Feb	-	111.461 - 111.461	0.640 - 0.640	1	$20,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B 684421DK3	5.000%	2034-Aug	122.518 - 122.518	-	-	3	$15,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 68442CCX2	1.937%	2024-Aug	-	104.060 - 104.060	0.947 - 0.947	3	$60,000
Orcutt Calif Un Sch Dist Election 2016-ser A 685729HB4	5.000%	2037-Aug	-	125.029 - 125.029	1.700 - 1.700	2	$50,000
Orinda Calif Election 2014-measure J-road & 686237AL2	4.000%	2025-Sep	117.691 - 117.691	117.791 - 117.791	0.550 - 0.550	2	$100,000	0.1
Orinda Calif Un Sch Dist Election 2018-measure E-ser A 686256DL9	4.000%	2033-Aug	-	123.642 - 123.642	1.480 - 1.480	1	$140,000
Orinda Calif Un Sch Dist Election 2018-measure I-ser A 686256EE4	4.000%	2033-Aug	-	123.642 - 123.642	1.480 - 1.480	1	$140,000
Orinda Calif Un Sch Dist Election 2018-measure I-ser A 686256EK0	2.500%	2049-Aug	-	99.667 - 100.167	2.481 - 2.516	19	$700,000
Oxnard Calif Fing Auth Lease Rev Ref & Proj 691875CA4	5.000%	2028-Jun	112.841 - 112.841	-	-	1	$250,000
Oxnard Calif Fing Auth Lease Rev Ref 691875CT3	5.000%	2033-Jun	-	-	-	1	$85,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 691879EX4	6.800%	2036-Jun	131.750 - 131.750	134.750 - 134.750	3.866 - 3.866	3	$15,000	3
Oxnard Calif Sch Dist Election 2012-ser B 692020A34	4.000%	2038-Aug	-	106.115 - 106.115	1.990 - 1.990	3	$15,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A 692039KT6	5.000%	2035-Aug	99.877 - 99.877	100.737 - 100.737	0.256 - 0.256	2	$10,000	0.86
Oxnard Calif Un High Sch Dist 2004 Election-ser C 692039ML1	4.250%	2033-Aug	115.302 - 115.302	-	-	1	$60,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D 692039NH9	4.000%	2033-Aug	-	116.957 - 116.957	0.650 - 0.650	1	$10,000
Oxnard Calif Un High Sch Dist Ref 692039PN4	3.000%	2035-Aug	105.428 - 105.428	-	-	2	$40,000
Pacific Grove Calif Uni Sch Dist Ref 694393NY1	5.000%	2024-Aug	-	117.400 - 117.400	0.740 - 0.740	1	$30,000
Pacific Un Sch Dist Calif 2018 Election-ser B 69502PAV4	4.000%	2051-Aug	-	113.500 - 113.500	1.968 - 1.968	1	$235,000
Pacifica Calif Pension Oblig Ref-taxable 69511AAW4	2.960%	2029-Jun	-	99.830 - 99.830	2.982 - 2.982	2	$20,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D 695802QC5	5.000%	2043-Aug	121.242 - 121.242	-	-	1	$665,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QE1	0.820%	2020-Aug	-	100.000 - 100.000	0.820 - 0.820	10	$1,035,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QF8	0.970%	2021-Aug	-	100.000 - 100.000	0.970 - 0.970	6	$595,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QG6	1.120%	2022-Aug	-	100.000 - 100.000	1.120 - 1.120	4	$640,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QH4	1.310%	2023-Aug	-	-	-	1	$475,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QJ0	1.474%	2024-Aug	-	100.000 - 100.000	1.474 - 1.474	4	$730,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QK7	1.674%	2025-Aug	-	100.000 - 100.000	1.674 - 1.674	4	$735,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QL5	2.073%	2027-Aug	-	100.000 - 100.000	2.073 - 2.073	3	$1,910,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QM3	2.237%	2029-Aug	-	100.000 - 100.000	2.237 - 2.237	11	$2,830,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QN1	2.287%	2030-Aug	-	100.000 - 100.000	2.287 - 2.287	13	$2,010,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QP6	2.387%	2031-Aug	-	100.000 - 100.000	2.387 - 2.387	10	$2,215,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QQ4	2.487%	2032-Aug	-	100.000 - 100.000	2.487 - 2.487	10	$2,460,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QR2	2.617%	2033-Aug	-	100.000 - 100.000	2.617 - 2.617	2	$2,170,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QS0	2.667%	2034-Aug	-	100.000 - 100.000	2.667 - 2.667	2	$2,420,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QT8	2.717%	2035-Aug	-	100.000 - 100.000	2.717 - 2.717	3	$2,690,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QU5	2.837%	2036-Aug	-	-	-	1	$2,970,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QV3	3.230%	2040-Aug	-	100.000 - 100.000	3.230 - 3.230	7	$15,160,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable 695802QW1	3.330%	2043-Aug	-	100.000 - 100.000	3.330 - 3.330	7	$13,870,000+
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 695809AK9	5.000%	2025-Mar	119.939 - 119.939	-	-	1	$150,000
Palm Springs Calif Arpt Passenger Fac Charge Rev Palm Springs Intl Arpt 696653BF0	5.000%	2025-Jun	-	115.664 - 115.664	1.711 - 1.711	2	$50,000
Palm Springs Calif Uni Sch Dist Ref 6966673E2	4.000%	2028-Aug	115.531 - 115.531	-	-	2	$50,000
Palm Springs Calif Uni Sch Dist Ref 696667S96	5.000%	2027-Aug	104.891 - 104.891	105.177 - 105.177	0.501 - 0.501	2	$450,000	0.286
Palm Springs Calif Uni Sch Dist Ref 696667W34	4.000%	2028-Aug	109.300 - 109.300	-	-	1	$170,000
Palm Springs Calif Uni Sch Dist 2008 Election-ser C 696667Z64	5.000%	2035-Aug	111.337 - 111.337	-	-	1	$50,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 69666JGB8	5.000%	2031-Nov	-	115.871 - 115.871	1.283 - 1.283	2	$20,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 69666JGC6	5.000%	2032-Nov	113.627 - 113.627	-	-	1	$25,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1 69671TCE7	N/R	2031-Aug	78.412 - 78.412	-	-	3	$300,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1 69671TCF4	N/R	2032-Aug	73.850 - 73.850	-	-	3	$375,000
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 69672FBA5	5.000%	2022-Sep	-	108.375 - 108.375	1.197 - 1.197	3	$180,000
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 69672FBL1	5.000%	2032-Sep	117.580 - 117.580	119.698 - 119.698	1.663 - 1.663	3	$240,000	2.118
Palmdale Calif Sch Dist Cap Apprec 696735JG5	N/R	2026-Aug	-	93.614 - 93.614	1.075 - 1.075	2	$10,000
Palmdale Calif Sch Dist Election 2012-ser B 696735NN5	3.250%	2033-Aug	106.257 - 106.257	-	-	2	$30,000
Palo Alto Calif Uni Sch Dist Taxable-qualified Sch 697379TV7	5.862%	2027-Jul	-	123.256 - 123.256	2.282 - 2.282	1	$5,000
Palomar Health Calif Ref-ser B 697527AV1	5.000%	2028-Aug	-	117.535 - 117.535	1.962 - 1.962	2	$60,000
Palomar Health Calif Ctfs Partn 69752RAM7	4.000%	2038-Nov	97.017 - 97.017	-	-	2	$100,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser C 69753LAD9	1.740%	2036-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$100,000	0
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A 69753RBR4	N/R	2023-Aug	-	96.197 - 96.197	1.232 - 1.232	2	$40,000
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A 69753RDE1	N/R	2037-Aug	49.868 - 49.868	-	-	3	$600,000
Palos Verdes Peninsula Calif Uni Sch Dist Ref 697634TW3	N/R	2024-Nov	-	95.529 - 95.861	0.962 - 1.041	2	$40,000
Panama-buena Vista Un Sch Dist Calif Election 2018 698118HW9	3.000%	2024-Aug	107.045 - 107.045	-	-	2	$20,000
Paramount Calif Uni Sch Dist Ser B 699211FG8	N/R	2024-Sep	-	97.384 - 97.384	0.626 - 0.626	3	$120,000
Parlier Calif Uni Sch Dist Election 2018-ser B 701638HY7	3.000%	2048-Aug	-	101.100 - 101.100	2.862 - 2.862	2	$30,000
Pasadena Calif Area Cmnty College Dist Ref-ser A 702185DM8	5.000%	2020-Aug	-	100.698 - 100.698	0.501 - 0.501	2	$90,000
Pasadena Calif Elec Rev Ref-ser A 702248PQ2	4.500%	2040-Jun	-	108.679 - 108.679	1.519 - 1.519	3	$15,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A 702274AF8	5.000%	2021-Mar	102.963 - 102.963	103.313 - 103.313	0.501 - 0.501	4	$40,000	0.35
Pasadena Calif Uni Sch Dist 2008 Election 702282MK7	5.000%	2029-May	-	109.425 - 109.505	0.011 - 0.051	4	$200,000
Pasadena Calif Uni Sch Dist 2008 Election 702282ML5	5.000%	2030-May	108.120 - 108.120	-	-	2	$20,000
Pasadena Calif Uni Sch Dist 2008 Election 702282MM3	5.000%	2031-May	-	108.623 - 108.623	0.450 - 0.450	1	$20,000
Pasadena Calif Uni Sch Dist 2008 Election 702282MQ4	4.125%	2037-May	-	106.840 - 106.840	0.513 - 0.513	2	$10,000
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser A 70262RBU9	N/R	2033-Sep	73.096 - 73.096	-	-	3	$300,000
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-elec-a-bam-tcrs 70262RCS3	N/R	2035-Sep	-	66.751 - 66.751	2.670 - 2.670	1	$60,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A 703373EW6	N/R	2030-Aug	78.364 - 78.364	-	-	1	$25,000
Patterson Calif Jt Uni Sch Dist Ctfs Partn Sch Fing Proj 703378CL1	2.500%	2025-Aug	101.590 - 101.590	101.990 - 101.990	0.767 - 0.767	3	$15,000	0.4
Peralta Calif Cmnty College Dist Ref-taxable 713575TG3	7.309%	2031-Aug	130.920 - 130.920	-	-	2	$20,000
Peralta Calif Cmnty College Dist 2006 Election-ser D 713575VY1	4.000%	2039-Aug	-	109.594 - 109.594	2.030 - 2.030	1	$205,000
Peralta Calif Cmnty College Dist Ref-ser A 713575WR5	4.000%	2039-Aug	108.451 - 108.451	111.569 - 111.569	1.650 - 1.650	3	$45,000	3.118
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 714376DL1	4.250%	2034-Sep	103.544 - 103.544	105.754 - 105.754	2.800 - 2.800	2	$30,000	2.21
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 71438FAR0	4.050%	2036-Oct	-	108.625 - 108.625	2.877 - 2.877	3	$55,000
Perris Calif Un High Sch Dist 2012 Election-ser B 714398JH8	4.000%	2045-Sep	-	109.898 - 110.048	1.971 - 2.000	4	$200,000
Perris Calif Un High Sch Dist Election 2018-ser A 714398JP0	4.000%	2027-Sep	-	118.399 - 118.399	1.326 - 1.326	2	$10,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AD4	4.000%	2020-Nov	101.349 - 101.349	-	-	1	$185,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 715898AT9	3.125%	2034-Nov	103.390 - 103.390	-	-	2	$50,000
Petaluma Calif Wastewater Rev Ref 716008BK2	3.125%	2036-May	-	106.575 - 106.575	2.097 - 2.097	2	$10,000
Piedmont Calif Uni Sch Dist Cabs-elec Of 2006-ser E 720135NG3	N/R	2036-Aug	44.267 - 44.267	-	-	2	$600,000
Piedmont Calif Uni Sch Dist Election 2016 720135RM6	5.000%	2025-Aug	122.046 - 122.046	-	-	1	$45,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn 723629BL4	2.000%	2022-May	-	100.683 - 100.683	0.313 - 0.313	2	$40,000
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty 724568GD6	N/R	2026-Aug	88.825 - 88.825	-	-	3	$450,000
Pittsburg Calif Uni Sch Dist Taxable-election 2010-ser B- 724581ME0	4.920%	2034-Aug	-	116.778 - 116.778	3.415 - 3.415	2	$40,000
Pittsburg Calif Uni Sch Dist Ref 724581RN5	5.000%	2024-Aug	-	117.895 - 117.895	0.630 - 0.630	1	$185,000
Pittsburg Calif Uni Sch Dist Ref 724581RU9	5.000%	2030-Aug	-	-	-	2	$100,000
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 724585EA8	4.000%	2021-Jun	103.315 - 103.315	103.347 - 103.347	0.600 - 0.600	2	$280,000	0.032
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 724585EJ9	5.000%	2029-Jun	-	124.430 - 124.430	1.328 - 1.328	2	$30,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 724586AX0	5.500%	2046-Sep	-	106.420 - 106.420	0.304 - 0.304	2	$20,000
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894LK3	5.000%	2020-Aug	-	100.691 - 100.691	0.545 - 0.545	1	$25,000
Placentia-yorba Linda Calif Uni Sch Dist Ref 725894LP2	5.000%	2024-Aug	-	118.550 - 118.550	0.485 - 0.485	2	$120,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 726000CX8	5.000%	2028-Oct	117.678 - 117.678	-	-	3	$30,000
Placer Calif Un High Sch Dist Cap Apprec-ser A 726008BC8	N/R	2024-Aug	95.897 - 95.897	-	-	2	$200,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A 72600NAR3	3.000%	2037-Aug	105.437 - 105.437	-	-	2	$720,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser B-del Oro 72600PBT3	3.000%	2049-Aug	-	-	-	2	$6,500,000+
Placerville Calif Un Sch Dist Election 2015 726124AT7	3.000%	2034-Aug	104.589 - 104.589	-	-	3	$300,000
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 72869BGX6	5.850%	2031-Aug	124.425 - 124.425	126.500 - 126.500	3.032 - 3.032	4	$200,000	2.075
Pleasanton Calif Uni Sch Dist Election 2016 728835D22	4.000%	2042-Aug	-	114.706 - 114.706	1.800 - 1.800	1	$50,000
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 73208MCT3	3.000%	2036-Jun	104.425 - 104.425	-	-	2	$50,000
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G 732098HS0	N/R	2036-Aug	-	59.158 - 59.456	2.530 - 2.620	7	$4,300,000+
Port Oakland Calif Rev Ref-inter Lien-ser E 735000SD4	5.000%	2028-Nov	-	120.361 - 120.361	2.025 - 2.025	3	$45,000
Port Redwood City Calif Rev Ref 735304BT3	3.500%	2026-Jun	-	106.940 - 106.940	2.030 - 2.030	2	$50,000
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 738798AM9	5.000%	2024-Dec	116.697 - 116.697	-	-	1	$35,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QH2	N/R	2025-Aug	-	94.662 - 94.662	1.067 - 1.067	2	$10,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a 738850QQ2	N/R	2032-Aug	77.620 - 77.620	-	-	2	$140,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C 73885QHQ5	5.000%	2024-Sep	116.310 - 116.310	-	-	2	$20,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QJH3	5.000%	2027-Sep	121.356 - 121.356	-	-	2	$60,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 73885QJN0	4.000%	2032-Sep	-	112.923 - 112.923	1.800 - 1.800	1	$10,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 752111NW0	4.000%	2038-Aug	119.894 - 119.894	123.815 - 123.815	1.360 - 1.360	3	$120,000	3.921
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area 75212CAM1	5.000%	2025-Sep	114.826 - 114.826	116.298 - 116.298	1.058 - 1.058	4	$100,000	1.472
Rancho Santiago Calif Cmnty College Dist Cap Apprec-ser B 752147DK1	N/R	2025-Sep	-	94.415 - 94.415	1.100 - 1.100	1	$50,000
Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 752147FH6	N/R	2027-Sep	89.299 - 89.299	-	-	2	$50,000
Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B 757288GD1	5.000%	2028-Oct	-	-	-	1	$50,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288GV1	5.000%	2030-Apr	-	-	-	3	$300,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 757288HE8	3.250%	2044-Apr	102.772 - 102.772	-	-	3	$300,000
Redding Calif Elec Sys Rev Ref 75728TAN9	5.000%	2029-Jun	127.092 - 127.092	127.167 - 127.167	0.970 - 0.970	2	$340,000	0.075
Redding Calif Elec Sys Rev Ref 75728TAS8	5.000%	2021-Jun	103.694 - 103.694	-	-	3	$30,000
Redding Calif Redev Agy Tax Allocation Market Street Redev Proj 757293CC7	5.500%	2023-Sep	101.930 - 101.930	-	-	3	$75,000
Redlands Calif Cmnty Facs Dist Spl Tax No-2001-1-northwest Dev Proj 757560AQ0	6.400%	2022-Sep	-	103.787 - 103.787	-	1	$15,000
Redwood City Calif Pub Fing Auth Wtr Rev Ref 75788REU0	4.000%	2026-Feb	-	115.387 - 115.387	0.640 - 0.640	2	$60,000
Redwoods Calif Cmnty College Dist Ref 758084CY1	5.000%	2026-Aug	117.111 - 117.111	-	-	1	$500,000
Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 758293AS3	3.000%	2039-Sep	-	101.600 - 101.600	2.719 - 2.719	3	$75,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj 76246PBX5	4.724%	2027-Sep	110.849 - 110.849	-	-	2	$50,000
Richmond Calif Jt Pwrs Fing Auth Rev Lease 764440JB0	4.000%	2037-Nov	-	106.484 - 106.484	2.702 - 2.702	2	$25,000
Richmond Calif Wastewater Rev Ser A 764507DC0	4.000%	2049-Aug	-	114.500 - 114.500	2.239 - 2.239	2	$200,000
Richmond Calif Wastewater Rev Ref-ser B 764507DD8	5.000%	2021-Aug	104.234 - 104.234	-	-	3	$45,000
Richmond Calif Wastewater Rev Ref-ser B 764507DL0	5.000%	2028-Aug	-	-	-	1	$80,000
Rio Bravo-greeley Calif Un Elem Sch Dist Ref 767022EQ5	3.000%	2031-Sep	-	108.560 - 108.560	1.736 - 1.736	2	$20,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 1 767027BK0	4.750%	2028-Sep	109.591 - 109.591	-	-	2	$30,000
Rio Calif Elem Sch Dist Election 2014-ser A 767032EV3	4.000%	2044-Aug	-	109.216 - 109.216	2.104 - 2.104	2	$20,000
Rio Calif Elem Sch Dist Cap Apprec-election 2018-ser C 767032HQ1	N/R	2042-Aug	45.061 - 45.061	45.411 - 45.411	2.663 - 2.663	4	$160,000	0.35
Rio Vista Calif Pub Fing Auth Spl Tax Rev 767263AR7	3.250%	2034-Sep	107.000 - 107.000	-	-	2	$100,000
Riverside Calif Elec Rev Var-ref-ser A 768874PS2	0.080%	2029-Oct	100.000 - 100.000	-	-	1	$2,025,000+
Riverside Calif Elec Rev Ref-ser A 768874TZ2	5.000%	2020-Oct	101.329 - 101.329	101.429 - 101.429	0.552 - 0.552	3	$60,000	0.1
Riverside Calif Elec Rev Ref-ser A 768874UD9	5.000%	2024-Oct	-	119.501 - 119.501	0.440 - 0.440	2	$120,000
Riverside Calif Elec Rev Ref-ser A 768874UR8	5.000%	2036-Oct	126.550 - 126.550	-	-	3	$60,000
Riverside Cnty Calif Ctfs Partn Var-ref-pub Safety 768901SZ4	0.080%	2039-Nov	100.000 - 100.000	-	-	1	$250,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 768903BG0	N/R	2022-Jun	97.259 - 97.259	-	-	1	$35,000
Riverside Calif Swr Rev Ref-ser A 769047JS1	5.000%	2036-Aug	-	127.387 - 127.387	1.430 - 1.430	2	$200,000
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement 76904CAF7	5.000%	2021-Jun	104.195 - 104.195	104.433 - 104.433	0.500 - 0.500	5	$250,000	0.238
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement 76904CAM2	4.500%	2027-Jun	109.908 - 109.908	111.466 - 111.466	0.622 - 0.622	3	$30,000	1.558
Riverside Calif Uni Sch Dist Ref 769059XM3	3.500%	2030-Aug	109.513 - 109.513	111.252 - 111.252	1.240 - 1.240	3	$300,000	1.739
Riverside Calif Uni Sch Dist Election 2016-ser A 769059YG5	5.000%	2022-Aug	108.257 - 108.257	108.707 - 108.707	0.911 - 0.911	4	$40,000	0.45
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZC3	4.000%	2023-Aug	-	110.644 - 110.644	0.590 - 0.590	1	$45,000
Riverside Calif Uni Sch Dist Election 2016-ser B 769059ZR0	3.000%	2036-Aug	-	106.806 - 106.806	1.975 - 1.975	1	$1,185,000+
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 769076UE8	6.125%	2029-Oct	120.115 - 120.115	120.365 - 120.365	3.540 - 3.540	5	$50,000	0.25
Riverside Calif Wtr Rev Ref-ser A 769076UY4	5.000%	2033-Oct	-	130.649 - 130.649	1.310 - 1.310	3	$15,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj 76911AAN5	5.000%	2024-Nov	-	109.986 - 109.986	0.800 - 0.800	3	$15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FP5	5.000%	2023-Jun	113.246 - 113.246	113.269 - 113.269	0.520 - 0.520	2	$350,000	0.023
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FQ3	5.000%	2024-Jun	117.642 - 117.642	117.663 - 117.663	0.520 - 0.520	2	$1,070,000	0.021
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FS9	5.000%	2026-Jun	124.412 - 124.412	124.512 - 124.512	0.800 - 0.800	2	$220,000	0.1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125FX8	5.000%	2031-Jun	125.529 - 125.529	125.729 - 125.729	1.157 - 1.157	2	$180,000	0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 769125GD1	5.000%	2035-Jun	123.134 - 123.134	123.334 - 123.334	1.474 - 1.474	3	$240,000	0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GL3	5.000%	2026-Jun	123.290 - 123.290	123.790 - 123.790	0.909 - 0.909	2	$20,000	0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GQ2	5.000%	2030-Jun	128.359 - 128.359	128.459 - 128.459	1.040 - 1.040	2	$340,000	0.1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GS8	5.000%	2032-Jun	125.369 - 125.896	125.869 - 125.996	1.340 - 1.356	4	$330,000	0.627
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GT6	5.000%	2033-Jun	-	125.510 - 125.510	1.400 - 1.400	2	$360,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GV1	5.000%	2035-Jun	121.640 - 121.640	-	-	2	$40,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 769125GY5	5.000%	2038-Jun	121.057 - 121.057	-	-	1	$15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 769125HF5	5.000%	2023-Jun	113.244 - 113.244	113.269 - 113.269	0.520 - 0.520	2	$220,000	0.025
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 769125HM0	5.000%	2029-Jun	131.549 - 131.549	-	-	3	$30,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KBT8	5.000%	2025-Nov	120.070 - 120.070	-	-	2	$20,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCE0	4.125%	2040-Nov	106.578 - 106.578	109.491 - 109.491	2.250 - 2.250	2	$20,000	2.913
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCK6	5.000%	2024-Nov	-	118.149 - 118.149	0.799 - 0.799	2	$270,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 76912KCM2	5.250%	2045-Nov	-	119.770 - 119.770	1.436 - 1.436	2	$200,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 76912TJN4	5.000%	2024-Oct	-	115.728 - 115.728	1.250 - 1.250	3	$30,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 76912TKE2	5.000%	2022-Oct	108.717 - 108.717	109.036 - 109.036	1.050 - 1.050	3	$600,000	0.319
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 76913AEX7	5.000%	2024-Oct	-	117.248 - 117.248	0.920 - 0.920	2	$450,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 76913AFQ1	5.000%	2024-Oct	115.957 - 115.957	-	-	1	$30,000
Riverside Cnty Calif Pension Oblig Taxable 76913CBD0	3.120%	2029-Feb	105.111 - 105.111	105.211 - 105.211	2.450 - 2.450	2	$0	0.1
Riverside Cnty Calif Pension Oblig Taxable 76913CBF5	3.818%	2038-Feb	106.835 - 107.212	107.317 - 107.317	3.270 - 3.270	3	$2,000,000+	0.482
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 76913DBK2	2.500%	2031-Nov	-	-	-	2	$10,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 76913DCK1	3.250%	2040-Nov	-	105.866 - 105.866	2.095 - 2.095	1	$30,000
Riverside Pub Fing Auth Calif Lease Rev Ref-ser A 76926CAM6	4.000%	2033-Nov	-	105.885 - 105.885	1.500 - 1.500	1	$10,000
Riverside Uni Sch Dist Fing Auth Calif Rev Superior Lien-ser A 769306AT8	5.000%	2032-Sep	105.905 - 105.905	107.905 - 107.905	1.400 - 1.400	2	$50,000	2
Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No 769697HX4	5.000%	2031-Sep	-	118.123 - 118.123	1.400 - 1.400	2	$300,000
Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec-no 1 773756CD1	N/R	2020-Sep	99.261 - 99.261	99.761 - 99.761	1.003 - 1.003	3	$45,000	0.5
Rohnert Park Calif Cmnty Dev Agy Tax Alloc Cap Apprec-rohnert Redev Pj 77539HCW8	N/R	2029-Aug	85.272 - 85.272	-	-	1	$25,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1-impt 776192LH7	5.000%	2036-Sep	105.903 - 105.903	-	-	1	$50,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1-impt 776192LJ3	5.000%	2043-Sep	104.390 - 104.390	108.703 - 108.703	2.200 - 2.200	3	$60,000	4.313
Rosemead Calif Sch Dist Ref 777526LL6	3.000%	2039-Aug	-	103.209 - 103.209	2.435 - 2.435	4	$100,000
Rosemead Calif Sch Dist Ref-taxable-crossover-ser B 777526MY7	2.250%	2027-Aug	-	99.808 - 99.808	2.279 - 2.279	1	$10,000
Rosemead Calif Sch Dist Ref-taxable-crossover-ser B 777526ND2	3.125%	2041-Aug	98.125 - 98.125	-	-	3	$215,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 77753PAS0	4.000%	2033-Oct	-	113.600 - 113.600	1.720 - 1.720	1	$100,000
Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 77781RBU6	5.000%	2027-Feb	125.816 - 125.816	125.896 - 125.896	0.972 - 0.972	3	$30,000	0.08
Roseville Calif Jt Un High Sch Dist Ref 777849NY2	5.000%	2020-Aug	100.673 - 100.673	100.698 - 100.698	0.501 - 0.501	2	$250,000	0.025
Roseville Calif Spl Tax Vlgs Sierra Vista Cmnty Facs 777870A97	3.000%	2033-Sep	-	98.770 - 98.770	3.114 - 3.114	1	$50,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 777870WZ5	3.000%	2033-Sep	-	99.500 - 99.500	3.046 - 3.046	1	$20,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 778388DA3	4.000%	2032-Jan	-	119.605 - 119.605	1.549 - 1.549	2	$30,000
Round Vy Uni Sch Dist Calif Cap Apprec-bds-elec 2018-ser A 77926WCC0	N/R	2042-Aug	46.862 - 46.862	-	-	2	$100,000
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B 779631HN3	N/R	2034-Aug	57.655 - 57.655	58.755 - 58.755	1.570 - 1.570	3	$440,000	1.1
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JC4	5.000%	2026-Oct	124.410 - 124.410	-	-	2	$30,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JL4	5.000%	2034-Oct	121.140 - 121.140	-	-	1	$405,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 785840JM2	5.000%	2035-Oct	123.114 - 123.114	-	-	2	$15,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AF0	5.000%	2026-Jun	-	114.100 - 114.100	2.454 - 2.454	3	$15,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AL7	5.000%	2031-Jun	-	115.229 - 115.229	3.050 - 3.050	2	$100,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AM5	5.000%	2032-Jun	-	113.715 - 114.502	3.136 - 3.230	10	$910,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AN3	5.000%	2033-Jun	-	112.482 - 113.229	3.288 - 3.378	22	$1,740,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AQ6	4.000%	2035-Jun	-	103.927 - 105.108	3.338 - 3.487	20	$1,630,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 785843AV5	3.000%	2050-Jun	96.912 - 96.912	-	-	2	$50,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 785849WF3	5.000%	2024-Dec	-	118.974 - 118.974	0.699 - 0.699	2	$150,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 785849WP1	5.000%	2032-Dec	-	119.780 - 119.780	1.259 - 1.259	1	$20,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D 785870WG7	4.000%	2022-Aug	-	106.924 - 106.924	0.755 - 0.755	2	$50,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D 785870WH5	2.000%	2023-Aug	-	103.419 - 103.419	0.898 - 0.898	4	$110,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser E 785870XK7	5.000%	2027-Aug	-	124.451 - 124.451	1.397 - 1.397	2	$310,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser C 785870YP5	4.000%	2034-Aug	-	111.154 - 111.154	2.300 - 2.300	2	$100,000
Sacramento Calif Met Air Quality Mgmt Dist Ctfs Partn Ref 785879AL1	4.000%	2026-Dec	105.184 - 105.184	-	-	2	$40,000
Sacramento Calif Mun Util Dist Elec Rev Ser K 7860047J4	5.250%	2024-Jul	-	111.432 - 111.432	2.293 - 2.293	1	$50,000
Sacramento Calif Mun Util Dist Elec Rev Ser H 786005C55	5.000%	2038-Aug	129.377 - 129.377	-	-	2	$40,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 786005ZF8	5.000%	2025-Aug	121.953 - 121.953	122.453 - 122.453	0.603 - 0.603	2	$20,000	0.5
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 786005ZZ4	5.000%	2031-Aug	132.903 - 132.903	133.807 - 133.807	1.120 - 1.120	2	$100,000	0.904
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 786073AK2	5.000%	2029-Jun	-	119.229 - 120.871	2.143 - 2.346	3	$160,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 786073AL0	5.000%	2030-Jun	-	116.138 - 118.108	2.487 - 2.737	6	$150,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 786073AM8	5.000%	2031-Jun	-	115.014 - 115.014	2.882 - 2.882	4	$60,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 786073AP1	5.000%	2033-Jun	-	114.582 - 114.582	2.939 - 2.939	3	$30,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 786073AU0	5.000%	2038-Jun	111.278 - 111.278	-	-	2	$100,000
Sacramento Calif Subn Wtr Dist Ctfs Partn Adj-ref-ser A 78607PBK2	0.100%	2034-Nov	-	100.000 - 100.000	-	1	$1,400,000+
Sacramento Calif Wastewtr Rev 786087BL9	5.000%	2034-Sep	131.072 - 131.072	-	-	4	$480,000
Sacramento Calif Wtr Rev 786089GL0	5.000%	2028-Sep	114.751 - 114.751	115.101 - 115.101	0.310 - 0.310	4	$60,000	0.35
Sacramento Calif Wtr Rev 786089HV7	4.000%	2036-Sep	116.238 - 116.238	-	-	1	$150,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr 786091AE8	5.730%	2023-Aug	110.162 - 110.162	110.750 - 110.750	2.224 - 2.224	3	$30,000	0.588
Sacramento Cnty Calif Pension Oblig Taxable-ser B 786091AF5	6.625%	2024-Aug	117.100 - 117.100	118.934 - 118.934	1.868 - 1.868	6	$60,000	1.834
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SN3	5.000%	2025-Jul	113.099 - 113.099	-	-	1	$25,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SR4	5.000%	2028-Jul	118.760 - 118.760	-	-	1	$25,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 786107SW3	5.000%	2033-Jul	-	120.628 - 120.628	2.197 - 2.197	3	$90,000
Sacramento Cnty Calif Hsg Auth Multifamily Hsg Rev Terracina Pk Meadows Apts-d 786111HL1	5.250%	2036-Jun	99.441 - 99.441	100.545 - 100.545	-	4	$100,000	1.104
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-sacramento Regl Cnty-ser A 786134PF7	5.250%	2023-Dec	116.298 - 116.298	116.786 - 116.786	0.400 - 0.400	2	$160,000	0.488
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A 786134TF3	5.000%	2025-Dec	106.522 - 106.522	-	-	1	$100,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 786134TY2	5.000%	2023-Dec	113.460 - 113.460	-	-	3	$15,000
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 78615RDU4	5.000%	2028-Jun	129.200 - 129.200	-	-	2	$20,000
Saddleback Vy Uni Sch Dist Calif Ref 786318KF1	4.000%	2028-Aug	-	118.587 - 118.587	0.890 - 0.890	1	$50,000
Saddleback Vy Uni Sch Dist Calif Pub Fing Auth Spl Tax Rev Cap Apprec-ser A 786325BP4	N/R	2020-Sep	99.580 - 99.580	99.880 - 99.880	0.503 - 0.503	2	$80,000	0.3
Salinas Calif City Elem Sch Dist 2008 Election-ser D 794879FX9	4.000%	2030-Jul	-	-	-	2	$490,000
Salinas Calif City Elem Sch Dist 2008 Election-ser D 794879FY7	4.000%	2033-Jul	115.699 - 115.699	-	-	1	$20,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 79488CAG3	5.000%	2026-Dec	123.190 - 123.190	-	-	1	$30,000
Salinas Vy Calif Solid Waste Auth Rev Ref-amt-ser A 795036BU5	5.500%	2026-Aug	-	116.511 - 116.511	1.396 - 1.396	2	$50,000
San Antonio Un Sch Dist Calif Election 2016-ser A 79643TAF0	4.500%	2044-Aug	113.625 - 113.625	-	-	2	$20,000
San Benito Calif High Sch Dist Election 2014 796472AS7	4.000%	2045-Aug	108.286 - 108.286	112.231 - 112.231	1.524 - 1.524	5	$115,000	3.945
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj 796532CK3	5.000%	2023-Oct	-	113.847 - 113.847	0.770 - 0.770	1	$115,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj 796532DM8	2.625%	2049-Oct	-	99.960 - 99.960	2.627 - 2.627	2	$50,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser D 796711C23	3.125%	2037-Aug	-	106.999 - 106.999	2.067 - 2.067	3	$15,000
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E 796711UK3	N/R	2032-Aug	66.353 - 66.353	66.855 - 66.855	3.340 - 3.340	3	$30,000	0.502
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E 796711UM9	N/R	2034-Aug	61.507 - 61.507	62.222 - 62.222	3.380 - 3.380	4	$40,000	0.715
San Bernardino Calif City Uni Sch Dist Ref 796711YS2	2.500%	2020-Aug	-	100.200 - 100.200	1.202 - 1.202	2	$10,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch 796714DF7	8.053%	2023-Feb	113.927 - 113.927	115.937 - 115.937	1.872 - 1.872	6	$240,000	2.01
San Bernardino Calif City Uni Sch Dist Ctfs Partn Sch Fing Proj 796714DP5	5.000%	2024-Oct	-	115.728 - 115.728	1.250 - 1.250	2	$50,000
San Bernardino Calif Cmnty College Dist Election 2008-ser D 796720JW1	5.000%	2045-Aug	-	122.190 - 122.190	0.620 - 0.620	1	$50,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A 796720MA5	4.000%	2044-Aug	-	-	-	2	$2,000,000+
San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Northwest Redev Pj Area-ser B 796753QA2	7.000%	2028-Apr	102.960 - 102.960	103.320 - 103.320	2.878 - 2.878	4	$400,000	0.36
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 796815ZD3	5.000%	2027-Oct	124.970 - 124.970	-	-	2	$20,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Cedar Glen Disaster Rec 79685PBR0	4.750%	2020-Sep	100.205 - 100.205	-	-	3	$450,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-a 79685PCL2	8.375%	2035-Sep	-	101.471 - 101.471	2.139 - 2.139	2	$100,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-a 79685PCM0	8.400%	2040-Sep	-	101.452 - 101.452	2.240 - 2.240	3	$95,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-b 79685PCN8	8.500%	2040-Sep	-	101.461 - 101.461	2.300 - 2.300	3	$135,000
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj 79687DAK1	3.750%	2025-Sep	106.504 - 106.504	106.504 - 106.504	2.420 - 2.420	8	$1,005,000	0
San Bruno Calif Pub Fing Auth Wastewater Rev 79689RAU6	3.000%	2036-Jul	104.757 - 104.757	-	-	2	$70,000
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A 796900EA2	0.110%	2027-Feb	-	100.000 - 100.000	-	1	$2,300,000+
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AG7	5.000%	2024-Jul	-	114.613 - 114.613	1.304 - 1.304	3	$15,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 797257AS1	5.000%	2034-Jul	-	120.056 - 120.056	1.950 - 1.950	1	$850,000
San Diego Calif Cmnty College Dist Ref 797272PQ8	5.000%	2024-Aug	117.410 - 117.410	-	-	2	$20,000
San Diego Calif Cmnty College Dist Ref 797272PV7	5.000%	2029-Aug	124.963 - 124.963	125.463 - 126.098	0.666 - 0.758	4	$130,000	1.135
San Diego Calif Cmnty College Dist Ref 797272PX3	5.000%	2031-Aug	124.399 - 124.399	-	-	1	$105,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 797299KN3	5.000%	2023-Oct	113.000 - 113.000	-	-	2	$20,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LG7	5.000%	2024-Oct	116.570 - 116.570	116.770 - 116.770	1.055 - 1.055	3	$255,000	0.2
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LK8	5.000%	2027-Oct	-	120.085 - 120.085	1.128 - 1.128	2	$50,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LL6	5.000%	2028-Oct	-	-	-	1	$235,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 797299LP7	5.000%	2031-Oct	118.490 - 118.490	118.840 - 118.840	1.345 - 1.345	3	$90,000	0.35
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 797299MA9	3.834%	2028-Oct	-	110.927 - 110.927	2.384 - 2.384	2	$50,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 79730AJX7	5.000%	2038-May	120.572 - 120.572	121.482 - 121.482	1.240 - 1.240	3	$180,000	0.91
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CGD0	5.000%	2045-Aug	-	119.410 - 119.410	1.669 - 1.669	3	$45,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 79730CHL1	5.000%	2024-Aug	-	117.131 - 117.131	0.800 - 0.800	1	$10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKC7	5.000%	2030-Aug	139.034 - 139.034	139.470 - 139.470	0.920 - 0.920	2	$550,000	0.436
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 79730CKQ6	3.000%	2049-Aug	-	-	-	2	$6,000,000+
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 79730EFB1	5.000%	2023-Oct	114.223 - 114.223	114.423 - 114.423	0.654 - 0.654	3	$180,000	0.2
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 79730EFH8	5.000%	2029-Oct	-	119.150 - 119.150	1.291 - 1.291	2	$100,000
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 79730EFL9	5.000%	2034-Oct	-	117.250 - 117.250	1.627 - 1.627	2	$20,000
San Diego Calif Redev Agy Tax Alloc Rev City Heights Redev-ser A 79730PBT1	5.625%	2040-Sep	101.276 - 101.276	101.304 - 101.304	0.162 - 0.162	3	$525,000	0.028
San Diego Calif Uni Sch Dist Ref-ser R-4 7973552B9	5.000%	2025-Jul	120.710 - 120.710	-	-	2	$20,000
San Diego Calif Uni Sch Dist Election 2008-ser H-2 7973552L7	5.000%	2023-Jul	112.787 - 112.787	113.046 - 113.046	0.700 - 0.700	2	$20,000	0.259
San Diego Calif Uni Sch Dist Election 2012-ser F 7973553C6	4.000%	2034-Jul	-	113.737 - 113.737	1.200 - 1.200	2	$280,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G 7973553P7	3.250%	2032-Jul	108.310 - 108.310	-	-	2	$50,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G 7973553T9	5.000%	2040-Jul	-	118.807 - 118.807	1.170 - 1.170	6	$2,400,000+
San Diego Calif Uni Sch Dist Ref-ser R-5 7973554T8	5.000%	2029-Jul	124.099 - 124.395	-	-	2	$115,000
San Diego Calif Uni Sch Dist Election 2012-ser I 7973555W0	3.125%	2042-Jul	-	107.100 - 107.100	2.042 - 2.042	1	$115,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c 797355M27	N/R	2032-Jul	76.933 - 76.933	78.468 - 78.468	2.019 - 2.019	4	$600,000	1.535
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2 797355Q31	N/R	2031-Jul	-	78.399 - 78.399	2.210 - 2.210	1	$5,000
San Diego Calif Uni Sch Dist Conv-cap Apprec-election 797355R48	N/R	2047-Jul	-	93.813 - 93.813	0.236 - 0.236	2	$50,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G 797355W26	N/R	2033-Jul	59.554 - 59.554	59.634 - 59.634	0.430 - 0.430	3	$3,600,000+	0.08
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 797355WH3	5.500%	2024-Jul	118.120 - 118.120	120.000 - 120.000	0.529 - 0.529	5	$25,000	1.88
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 797355WL4	5.500%	2027-Jul	131.109 - 131.109	131.409 - 131.409	0.905 - 0.905	2	$60,000	0.3
San Diego Cnty Calif Ctfs Partn Cedar & Kettner Dev Proj 797391X79	3.250%	2031-Feb	101.787 - 101.787	-	-	2	$150,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 79739GBX3	5.000%	2034-Jul	100.082 - 100.194	100.294 - 100.342	0.258 - 0.907	15	$400,000	0.26
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B 79739GEG7	5.000%	2024-Jul	110.851 - 110.851	111.331 - 111.331	1.230 - 1.230	6	$2,700,000	0.48
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B 79739GES1	5.000%	2038-Jul	107.823 - 107.823	107.962 - 107.962	2.300 - 2.300	6	$3,000,000+	0.139
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLE4	5.000%	2044-Jul	-	117.431 - 117.431	2.810 - 2.810	4	$20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 79739GLF1	5.000%	2049-Jul	116.060 - 116.060	-	-	1	$10,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 79739GLZ7	5.000%	2037-Jul	119.774 - 119.774	120.178 - 120.178	2.500 - 2.500	4	$3,000,000+	0.404
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C 797400FH6	0.060%	2038-Apr	100.000 - 100.000	-	-	1	$100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400GU6	5.000%	2021-Apr	103.591 - 103.591	103.687 - 103.687	0.500 - 0.500	2	$60,000	0.096
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 797400JR0	5.000%	2034-Apr	-	114.597 - 114.597	1.090 - 1.090	3	$150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A 797400KY3	4.000%	2021-Apr	102.611 - 102.977	103.054 - 103.054	0.291 - 0.291	4	$600,000	0.443
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 797400ML9	5.000%	2044-Apr	-	129.504 - 129.504	1.722 - 1.722	2	$200,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 797412BZ5	3.000%	2022-May	104.220 - 104.220	-	-	2	$30,000
San Francisco Calif City & Cnty General Obligation Bonds 7976464H6	5.000%	2023-Jun	-	113.992 - 113.992	0.350 - 0.350	1	$120,000
San Francisco Calif City & Cnty Ref-ser R-1 7976466R2	5.000%	2023-Jun	-	113.992 - 113.992	0.350 - 0.350	1	$145,000
San Francisco Calif City & Cnty Ref-ser R-1 7976466U5	5.000%	2026-Jun	-	125.874 - 125.874	0.620 - 0.620	1	$10,000
San Francisco Calif City & Cnty Ref-ser R-1 7976466V3	5.000%	2027-Jun	-	129.358 - 129.358	0.710 - 0.710	1	$20,000
San Francisco Calif City & Cnty Ref-ser R-1 7976467D2	4.000%	2035-Jun	117.053 - 117.053	-	-	1	$20,000
San Francisco Calif City & Cnty Ref-ser R1 797646A22	5.000%	2021-Jun	104.355 - 104.355	104.480 - 104.480	0.620 - 0.620	2	$40,000	0.125
San Francisco Calif City & Cnty Ref-ser R1 797646A48	5.000%	2023-Jun	-	114.090 - 114.090	0.320 - 0.320	1	$125,000
San Francisco Calif City & Cnty Ref-ser R1 797646B39	4.000%	2030-Jun	-	111.132 - 111.132	0.304 - 0.304	2	$50,000
San Francisco Calif City & Cnty Transn & Rd Impt-ser B 797646D37	3.250%	2031-Jun	-	107.616 - 107.616	0.703 - 0.703	2	$50,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646K88	5.000%	2024-Jun	112.979 - 112.979	-	-	1	$35,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646P42	3.000%	2032-Jun	-	104.121 - 104.121	1.600 - 1.600	1	$5,000
San Francisco Calif City & Cnty Pub Health & Safety-ser A 797646U87	5.000%	2022-Jun	108.042 - 108.042	108.648 - 108.648	0.697 - 0.697	3	$30,000	0.606
San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks 797646VH6	5.000%	2027-Jun	-	104.819 - 104.819	0.300 - 0.300	1	$190,000
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C 797646WT9	5.000%	2021-Jun	104.410 - 104.410	104.660 - 104.660	0.450 - 0.450	2	$40,000	0.25
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C 797646WY8	5.000%	2026-Jun	-	105.072 - 105.072	0.063 - 0.063	2	$10,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood 797646X35	5.000%	2020-Jun	100.121 - 100.121	100.122 - 100.122	0.983 - 0.983	2	$800,000	0.001
San Francisco Calif City & Cnty Earthquake Safety & Emergency 797646YV2	3.250%	2032-Jun	-	105.531 - 105.781	0.385 - 0.505	4	$100,000
San Francisco Calif City & Cnty Trans Road Impt-ser B 797646Z90	5.000%	2022-Jun	-	108.939 - 108.939	0.560 - 0.560	1	$20,000
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 79765D2Y5	5.000%	2025-Apr	-	-	-	1	$10,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic 79765DL73	4.000%	2045-Apr	104.109 - 104.109	-	-	1	$30,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg 79765DR93	2.751%	2024-Apr	-	105.571 - 105.571	1.253 - 1.253	3	$75,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg 79765DS35	3.001%	2026-Apr	103.570 - 103.570	-	-	2	$10,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr 79765DW71	5.000%	2026-Apr	118.200 - 118.200	-	-	2	$10,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 79765DXJ4	6.362%	2029-Nov	-	-	-	2	$30,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1 79765PDS9	0.100%	2057-Jul	100.000 - 100.000	-	-	6	$3,525,000+
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2 79765PDT7	0.100%	2057-Jul	100.000 - 100.000	-	-	1	$200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R5A3	3.303%	2039-Nov	103.004 - 103.004	103.128 - 103.128	2.920 - 2.920	2	$100,000	0.124
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 79765R5B1	3.473%	2043-Nov	105.123 - 105.123	105.224 - 105.224	2.836 - 2.836	2	$2,950,000+	0.101
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RD71	5.000%	2026-Nov	120.891 - 120.891	120.699 - 121.345	0.580 - 0.700	3	$310,000	0.454
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 79765RF53	5.000%	2022-Nov	109.727 - 109.727	109.986 - 109.986	0.800 - 0.800	2	$20,000	0.259
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH36	5.000%	2026-Nov	126.020 - 126.020	126.978 - 126.978	0.688 - 0.688	3	$90,000	0.958
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH69	5.000%	2029-Nov	124.422 - 125.582	124.597 - 126.031	0.820 - 1.023	5	$330,000	1.609
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH77	4.000%	2030-Nov	-	118.910 - 118.910	0.950 - 0.950	1	$150,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RH93	5.000%	2032-Nov	-	123.221 - 123.221	1.220 - 1.220	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ26	5.000%	2033-Nov	-	122.737 - 122.737	1.290 - 1.290	1	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 79765RJ34	5.000%	2034-Nov	-	121.910 - 122.324	1.350 - 1.410	3	$155,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 79765RK65	3.000%	2024-Nov	-	-	-	1	$75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 79765RT82	5.000%	2025-Nov	118.832 - 118.832	119.332 - 119.332	0.552 - 0.552	2	$20,000	0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTS8	5.000%	2022-Nov	-	101.923 - 101.923	0.252 - 0.252	2	$40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 79765RTU3	5.000%	2024-Nov	-	101.758 - 101.758	0.680 - 0.680	1	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUA5	5.000%	2020-Nov	101.908 - 101.908	101.908 - 101.908	0.288 - 0.288	3	$150,000	0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUD9	5.000%	2023-Nov	106.350 - 106.350	106.820 - 106.820	0.141 - 0.141	3	$85,000	0.47
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUR8	4.500%	2035-Nov	-	105.430 - 105.430	0.614 - 0.614	1	$5,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUU1	4.500%	2038-Nov	104.530 - 105.580	105.369 - 105.813	0.350 - 0.655	8	$445,000	1.283
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 79765RUV9	5.000%	2041-Nov	-	107.012 - 107.012	0.011 - 0.011	2	$100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub Ser D 79765RVB2	5.000%	2025-Nov	-	106.499 - 106.499	0.360 - 0.360	1	$25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXH7	5.000%	2032-Nov	-	108.910 - 108.910	0.307 - 0.307	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A 79765RXQ7	4.000%	2039-Nov	-	105.850 - 105.850	0.896 - 0.896	2	$200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prop A Reimbursement 79765RYE3	4.000%	2043-Nov	-	104.173 - 104.173	1.763 - 1.763	2	$10,000
San Francisco Calif City & Cnty Redev Agy Multifamily Rev Var-hsg-mercy Terrace Pj-ser A 79765TCA1	0.110%	2035-Jun	-	100.000 - 100.000	-	1	$2,850,000+
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VE2	5.000%	2023-Aug	113.844 - 113.844	114.205 - 114.205	0.460 - 0.460	3	$105,000	0.361
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VM4	5.000%	2030-Aug	-	122.417 - 122.417	0.580 - 0.580	1	$220,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 797661VP7	5.000%	2032-Aug	119.006 - 119.006	119.106 - 119.106	1.170 - 1.170	2	$80,000	0.1
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- 797661VY8	2.000%	2023-Aug	-	104.850 - 104.850	0.450 - 0.450	2	$40,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 797669VA3	5.000%	2022-Jul	-	109.047 - 109.047	0.600 - 0.600	2	$30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 797669VW5	5.000%	2022-Jul	-	109.583 - 109.583	0.354 - 0.354	2	$40,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 797669XN3	4.000%	2032-Jul	-	116.199 - 116.199	1.571 - 1.571	2	$20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 79766DEC9	3.000%	2021-May	102.155 - 102.155	102.255 - 102.255	0.501 - 0.501	3	$60,000	0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 79766DEF2	4.000%	2024-May	109.682 - 109.682	109.778 - 109.778	0.600 - 0.600	2	$50,000	0.096
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B 79766DFF1	5.000%	2044-May	-	112.764 - 112.764	1.614 - 1.614	2	$50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFW4	5.000%	2021-May	102.500 - 102.500	103.760 - 103.760	0.823 - 0.823	5	$25,000	1.26
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 79766DFY0	5.000%	2023-May	-	112.038 - 112.038	0.800 - 0.800	1	$370,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 79766DGG8	5.000%	2046-May	112.660 - 112.660	-	-	1	$10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 79766DGS2	5.000%	2026-May	-	122.480 - 122.480	1.062 - 1.062	3	$195,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 79766DGV5	5.000%	2029-May	-	118.246 - 118.246	1.736 - 1.736	3	$30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJC4	5.000%	2024-May	-	103.595 - 103.595	1.001 - 1.001	4	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJE0	5.000%	2026-May	101.867 - 101.867	-	-	1	$10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 79766DJY6	5.250%	2025-May	103.939 - 103.939	104.539 - 104.539	0.229 - 0.229	5	$200,000	0.6
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 79766DLB3	0.080%	2058-May	100.000 - 100.000	-	-	1	$100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DLU1	5.000%	2034-May	-	117.760 - 117.760	2.739 - 2.739	2	$20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 79766DMB2	5.000%	2049-May	-	117.815 - 117.815	2.732 - 2.732	4	$80,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 79766DRX9	5.000%	2039-May	-	118.248 - 118.248	2.682 - 2.682	3	$15,000
San Francisco Calif City & Cnty Pub Utils Commn Rev Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 31 79766MBG3	N/R	0000-Dec	-	100.000 - 100.000	-	9	$16,852,000+
San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 797679BV8	4.000%	2038-Mar	-	-	-	1	$10,000
San Francisco Calif Cmnty College Dist Ref 797683GK9	5.000%	2026-Jun	119.099 - 119.099	-	-	1	$10,000
San Francisco Calif Cmnty College Dist Ref 797683GY9	5.000%	2024-Jun	117.402 - 117.402	117.877 - 117.877	0.510 - 0.510	2	$1,730,000	0.475
San Francisco Calif Cmnty College Dist Ref 797683GZ6	5.000%	2031-Jun	118.261 - 118.261	-	-	2	$40,000
San Francisco Calif Mun Transn Agy Rev 797686DA7	5.000%	2039-Mar	112.650 - 112.650	-	-	5	$2,100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HBU1	5.000%	2026-Oct	109.750 - 109.750	-	-	2	$90,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HCF3	4.000%	2039-Oct	104.418 - 104.418	105.718 - 105.718	1.485 - 1.485	3	$30,000	1.3
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 79768HDL9	5.000%	2030-Oct	-	121.432 - 121.432	0.870 - 0.870	2	$120,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-green Bds 79768HDZ8	2.125%	2048-Oct	102.000 - 102.000	-	-	2	$50,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 79768HES3	5.000%	2038-Oct	126.685 - 126.685	127.090 - 127.090	1.340 - 1.340	7	$600,000	0.405
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 79770GDJ2	5.000%	2026-Aug	-	120.931 - 120.931	1.435 - 1.435	4	$720,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 79770GEL6	5.000%	2031-Aug	-	116.132 - 116.132	2.184 - 2.184	2	$180,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 79770GHV1	3.000%	2035-Aug	-	100.594 - 100.594	2.907 - 2.907	2	$20,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TKR7	5.000%	2021-Jun	104.736 - 104.736	-	-	1	$50,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 79771TKW6	5.000%	2026-Jun	115.510 - 115.510	-	-	3	$15,000
San Francisco Calif City & Cnty Uni Sch Dist Ref 79771TLR6	2.000%	2025-Jun	103.500 - 103.500	-	-	2	$50,000
San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax Taxable-transbay Transit Ctr 79772EDL0	3.322%	2040-Sep	-	100.000 - 100.000	3.322 - 3.322	2	$3,030,000+
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAC9	3.000%	2022-Feb	104.132 - 104.132	-	-	1	$120,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 79773TAF2	4.000%	2025-Feb	115.675 - 115.675	115.731 - 115.731	0.571 - 0.571	2	$250,000	0.056
San Gorgonio Mem Healthcare Dist Calif Ref 79781RFT1	4.000%	2038-Aug	100.846 - 100.846	103.044 - 104.000	3.153 - 3.350	5	$210,000	3.154
San Jacinto Calif Uni Sch Dist Election 2016 797848HQ4	5.000%	2035-Aug	-	123.220 - 123.220	1.558 - 1.558	1	$100,000
San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 797852EG1	5.000%	2022-Sep	109.494 - 109.494	109.769 - 109.769

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