| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arcadia Unified School District/CA | ||||||||||||||||||||
| Bay Area Toll Authority | ||||||||||||||||||||
| Beverly Hills Public Financing Authority BEVERLY HILLS CA PUBLIC FING AUTH WTR REVENUE | ||||||||||||||||||||
| Beverly Hills Public Financing Authority BEVERLY HILLS CA PUBLIC FING AUTH WTR REVENUE | ||||||||||||||||||||
| Beverly Hills Public Financing Authority BEVERLY HILLS CA PUBLIC FING AUTH WTR REVENUE | ||||||||||||||||||||
| Beverly Hills Public Financing Authority BEVERLY HILLS CA PUBLIC FING AUTH WTR REVENUE | ||||||||||||||||||||
| BlackRock Liquidity Funds | ||||||||||||||||||||
| Butte-Glenn Community College District BUTTE-GLENN CA CMNTY CLG DIST | ||||||||||||||||||||
| Butte-Glenn Community College District BUTTE-GLENN CA CMNTY CLG DIST | ||||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| California Enterprise Development Authority | ||||||||||||||||||||
| California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | ||||||||||||||||||||
| California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||||||||||||
| California Housing Finance Agency | ||||||||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||||||||
| California Municipal Finance Authority | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||||||||||||
| California State University California State University | ||||||||||||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||||||||||||
| California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | ||||||||||||||||||||
| California Statewide Communities Development Authority California Statewide Communities Development Authority | ||||||||||||||||||||
| Carlsbad Unified School District | ||||||||||||||||||||
| Chabot-Las Positas Community College District | ||||||||||||||||||||
| Chaffey Joint Union High School District | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Children's Trust Fund | ||||||||||||||||||||
| Chino Valley Unified School District | ||||||||||||||||||||
| City & County of San Francisco CA | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue LONG BEACH CA HARBOR REVENUE | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue LONG BEACH CA HARBOR REVENUE | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue LONG BEACH CA HARBOR REVENUE | ||||||||||||||||||||
| City of Los Angeles CA Wastewater System Revenue | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||||||
| City of Petaluma CA Wastewater Revenue | ||||||||||||||||||||
| City of Roseville CA | ||||||||||||||||||||
| City of Sacramento CA Transient Occupancy Tax Revenue | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | ||||||||||||||||||||
| City of San Jose CA Hotel Tax Revenue | ||||||||||||||||||||
| City of Santa Ana CA Gas Tax Revenue SANTA ANA CA GAS TAX REVENUE | ||||||||||||||||||||
| City of Santa Ana CA Gas Tax Revenue SANTA ANA CA GAS TAX REVENUE | ||||||||||||||||||||
| Clovis Unified School District Clovis Unified School District | ||||||||||||||||||||
| Clovis Unified School District CLOVIS CA UNIF SCH DIST | ||||||||||||||||||||
| CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CMFA Special Finance Agency VII CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CMFA Special Finance Agency VII CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CMFA Special Finance Agency VIII | ||||||||||||||||||||
| CMFA Special Finance Agency XII | ||||||||||||||||||||
| Coast Community College District COAST CA CMNTY CLG DIST | ||||||||||||||||||||
| Coast Community College District COAST CA CMNTY CLG DIST | ||||||||||||||||||||
| Contra Costa Water District | ||||||||||||||||||||
| Corona-Norco Unified School District CORONA-NORCO CA UNIF SCH DIST | ||||||||||||||||||||
| Corona-Norco Unified School District CORONA-NORCO CA UNIF SCH DIST | ||||||||||||||||||||
| County of Merced CA MERCED CNTY CA COPS | ||||||||||||||||||||
| County of Merced CA MERCED CNTY CA COPS | ||||||||||||||||||||
| County of Merced CA MERCED CNTY CA COPS | ||||||||||||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| Cupertino Union School District | ||||||||||||||||||||
| Dublin Unified School District DUBLIN CA UNIF SCH DIST | ||||||||||||||||||||
| Dublin Unified School District DUBLIN CA UNIF SCH DIST | ||||||||||||||||||||
| Dublin-San Ramon Services District Water Revenue | ||||||||||||||||||||
| East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | ||||||||||||||||||||
| East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | ||||||||||||||||||||
| East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | ||||||||||||||||||||
| El Dorado Irrigation District | ||||||||||||||||||||
| Escondido Union School District/CA | ||||||||||||||||||||
| Etiwanda School District | ||||||||||||||||||||
| Florida Development Finance Corp | ||||||||||||||||||||
| Folsom Cordova Unified School District | ||||||||||||||||||||
| Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLGDIST | ||||||||||||||||||||
| Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLGDIST | ||||||||||||||||||||
| Fremont Unified School District/Alameda County CA FREMONT CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||||||
| Fremont Unified School District/Alameda County CA FREMONT CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||||||
| Fremont Union High School District FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | ||||||||||||||||||||
| Fremont Union High School District FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | ||||||||||||||||||||
| Garden Grove Unified School District | ||||||||||||||||||||
| Glendale Community College District/CA | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||||||
| Grossmont Union High School District | ||||||||||||||||||||
| Grossmont-Cuyamaca Community College District | ||||||||||||||||||||
| Hartnell Community College District/CA HARTNELL CA CMNTY CLG DIST | ||||||||||||||||||||
| Hartnell Community College District/CA HARTNELL CA CMNTY CLG DIST | ||||||||||||||||||||
| Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | ||||||||||||||||||||
| Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | ||||||||||||||||||||
| Hayward Area Recreation & Park District | ||||||||||||||||||||
| Hayward Unified School District | ||||||||||||||||||||
| Long Beach Community College District | ||||||||||||||||||||
| Long Beach Unified School District | ||||||||||||||||||||
| Los Angeles Community College District/CA | ||||||||||||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Los Angeles County Public Works Financing Authority | ||||||||||||||||||||
| Los Angeles Department of Water | ||||||||||||||||||||
| Los Angeles Department of Water & Power | ||||||||||||||||||||
| Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | ||||||||||||||||||||
| Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | ||||||||||||||||||||
| Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | ||||||||||||||||||||
| Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | ||||||||||||||||||||
| Los Angeles Unified School District/CA | ||||||||||||||||||||
| Manhattan Beach Unified School District | ||||||||||||||||||||
| Marin Healthcare District | ||||||||||||||||||||
| Marin Public Financing Authority | ||||||||||||||||||||
| Monterey Park Financing Authority | ||||||||||||||||||||
| Moulton-Niguel Water District MOULTON-NIGUEL CA WTR DIST COPS | ||||||||||||||||||||
| Moulton-Niguel Water District MOULTON-NIGUEL CA WTR DIST COPS | ||||||||||||||||||||
| Mount San Antonio Community College District | ||||||||||||||||||||
| Mount San Jacinto Community College District | ||||||||||||||||||||
| Mountain House Public Financing Authority | ||||||||||||||||||||
| Municipal Improvement Corp of Los Angeles | ||||||||||||||||||||
| Napa Valley Unified School District | ||||||||||||||||||||
| Natomas Unified School District | ||||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||||||||||||
| North Orange County Community College District/CA | ||||||||||||||||||||
| Novato Unified School District/CA | ||||||||||||||||||||
| Ohlone Community College District | ||||||||||||||||||||
| Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||||||||||||
| Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||||||||||||
| Orange County Water District | ||||||||||||||||||||
| Palomar Community College District | ||||||||||||||||||||
| Peralta Community College District PERALTA CA CMNTY CLG DIST | ||||||||||||||||||||
| Peralta Community College District PERALTA CA CMNTY CLG DIST | ||||||||||||||||||||
| Pomona Unified School District POMONA CA UNIF SCH DIST | ||||||||||||||||||||
| Pomona Unified School District POMONA CA UNIF SCH DIST | ||||||||||||||||||||
| Port of Los Angeles LOS ANGELES CA HARBOR DEPT | ||||||||||||||||||||
| Port of Los Angeles LOS ANGELES CA HARBOR DEPT | ||||||||||||||||||||
| Port of Los Angeles LOS ANGELES CA HARBOR DEPT | ||||||||||||||||||||
| Poway Public Financing Authority | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Rancho Water District Financing Authority | ||||||||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | ||||||||||||||||||||
| River Islands Public Financing Authority | ||||||||||||||||||||
| Riverside County Public Financing Authority | ||||||||||||||||||||
| Sacramento Area Flood Control Agency SACRAMENTO CA AREA FLOOD CONTROL AGY | ||||||||||||||||||||
| Sacramento Area Flood Control Agency SACRAMENTO CA AREA FLOOD CONTROL AGY | ||||||||||||||||||||
| Sacramento City Unified School District/CA | ||||||||||||||||||||
| Sacramento Municipal Utility District | ||||||||||||||||||||
| San Bernardino City Unified School District | ||||||||||||||||||||
| San Bernardino Community College District | ||||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||||
| San Diego Public Facilities Financing Authority SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | ||||||||||||||||||||
| San Diego Public Facilities Financing Authority SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Francisco Bay Area Rapid Transit District | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
| San Francisco City & County Public Utilities Commission Power Revenue | ||||||||||||||||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | ||||||||||||||||||||
| San Joaquin County Transportation Authority | ||||||||||||||||||||
| San Joaquin Delta Community College District | ||||||||||||||||||||
| San Jose Evergreen Community College District | ||||||||||||||||||||
| San Jose Financing Authority | ||||||||||||||||||||
| San Jose Unified School District | ||||||||||||||||||||
| San Leandro Unified School District | ||||||||||||||||||||
| San Lorenzo Unified School District SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||||||
| San Lorenzo Unified School District SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||||||
| San Lorenzo Valley Unified School District/CA | ||||||||||||||||||||
| San Mateo Foster City Public Financing Authority SAN MATEO FOSTER CITY CA PUBLIC FING AUTH | ||||||||||||||||||||
| San Mateo Foster City Public Financing Authority SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | ||||||||||||||||||||
| San Mateo Foster City Public Financing Authority SAN MATEO FOSTER CITY CA PUBLIC FING AUTH | ||||||||||||||||||||
| San Mateo Joint Powers Financing Authority | ||||||||||||||||||||
| San Rafael City Elementary School District | ||||||||||||||||||||
| Santa Clara County Financing Authority | ||||||||||||||||||||
| Santa Clara Unified School District | ||||||||||||||||||||
| Santa Clara Valley Water District | ||||||||||||||||||||
| Santa Monica Community College District SANTA MONICA CA CMNTY CLG DIST | ||||||||||||||||||||
| Santa Monica Community College District SANTA MONICA CA CMNTY CLG DIST | ||||||||||||||||||||
| Santa Monica Public Financing Authority | ||||||||||||||||||||
| Simi Valley Unified School District SIMI VLY CA UNIF SCH DIST | ||||||||||||||||||||
| Simi Valley Unified School District SIMI VLY CA UNIF SCH DIST | ||||||||||||||||||||
| South Coast Water District Financing Authority | ||||||||||||||||||||
| South Orange County Public Financing Authority | ||||||||||||||||||||
| Southern California Public Power Authority | ||||||||||||||||||||
| Southwestern Community College District S WSTRN CA CMNTY CLG DIST | ||||||||||||||||||||
| Southwestern Community College District S WSTRN CA CMNTY CLG DIST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||||
| Sunnyvale Financing Authority | ||||||||||||||||||||
| Temecula Valley Unified School District | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | ||||||||||||||||||||
| Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | ||||||||||||||||||||
| Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||||||||||||
| Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||||||||||||
| Tustin Unified School District | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA REVENUES | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| Vacaville Unified School District | ||||||||||||||||||||
| Washington Township Health Care District | ||||||||||||||||||||
| West Contra Costa Unified School District | ||||||||||||||||||||
| West Valley-Mission Community College District W VLY-MISSION CA CMNTY CLG DIST | ||||||||||||||||||||
| West Valley-Mission Community College District W VLY-MISSION CA CMNTY CLG DIST |
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