| Holding | Mar 20 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | ||||||||||||||||||||
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY MUNI STEP UP BOND | ||||||||||||||||||||
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALBANY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ALBANY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ANAHEIM PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
| BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
| BAY AREA WATER SUPPLY AND CONSERVATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| BAY AREA WATER SUPPLY AND CONSERVATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| BAY AREA WATER SUPPLY AND CONSERVATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN FX.RT. MUNI BOND | ||||||||||||||||||||
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||||||||||||||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY MUNI PUT BOND ACT | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CALIFORNIA STATEWIDE FINANCING AUTHORITY | ||||||||||||||||||||
| CAMPBELL UNION HIGH SCHOOL DISTRICT | ||||||||||||||||||||
| CARSON PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
| CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT | ||||||||||||||||||||
| CENTRAL UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| CERES UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| CERES UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| CERES UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| CERES UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| CERES UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| CERES UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||||
| CHINO COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHINO COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHINO COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHINO COMMUNITY FACILITIES DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CHINO COMMUNITY FACILITIES DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CHINO COMMUNITY FACILITIES DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CHINO COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHINO VALLEY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHINO VALLEY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHINO VALLEY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHULA VISTA MUNICIPAL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHULA VISTA MUNICIPAL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CITIBANK N.A. | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY AND COUNTY SAN FRANCISCO CA INFRASTRUCTURE AND REVITALIZATION FING DIST 1 FACS | ||||||||||||||||||||
| CITY OF CHULA VISTA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHULA VISTA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DIXON CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DIXON CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DIXON CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DIXON CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DUBLIN CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DUBLIN CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DUBLIN CA MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF FILLMORE CA | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF IRVINE CA | ||||||||||||||||||||
| CITY OF LA VERNE CA | ||||||||||||||||||||
| CITY OF LONG BEACH CA | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA HARBOR REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LONG BEACH CA HARBOR REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES CA | ||||||||||||||||||||
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF NEWPORT BEACH CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF NEWPORT BEACH CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF NEWPORT BEACH CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF NEWPORT BEACH CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF NEWPORT BEACH CA MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF NORCO CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF NORCO CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF ONTARIO CA | ||||||||||||||||||||
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43 | ||||||||||||||||||||
| CITY OF REDDING CA | ||||||||||||||||||||
| CITY OF ROCKLIN CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF ROCKLIN CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF ROCKLIN CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF ROSEVILLE CA | ||||||||||||||||||||
| CITY OF SACRAMENTO CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SACRAMENTO CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SACRAMENTO CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 3 | ||||||||||||||||||||
| CITY OF SAN DIEGO TOBACCO SETTLEMENT REVENUE FUNDING CORP | ||||||||||||||||||||
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | ||||||||||||||||||||
| CITY OF SANTA ANA CA GAS TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SANTA ANA CA GAS TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SANTA ANA CA GAS TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SANTA ANA CA GAS TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SUNNYVALE CA | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF YUCAIPA CA | ||||||||||||||||||||
| CLOVERDALE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| CMFA SPECIAL FINANCE AGENCY I | ||||||||||||||||||||
| CMFA SPECIAL FINANCE AGENCY VII FX.RT. MUNI BOND | ||||||||||||||||||||
| CMFA SPECIAL FINANCE AGENCY VII FX.RT. MUNI BOND | ||||||||||||||||||||
| CMFA SPECIAL FINANCE AGENCY VIII | ||||||||||||||||||||
| COMMERCE COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY | ||||||||||||||||||||
| COMMONWEALTH OF PUERTO RICO | ||||||||||||||||||||
| CONTRA COSTA TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| CORONA COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CORONA COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CORONA COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CORONA-NORCO UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CORONA-NORCO UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CORONA-NORCO UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CORONADO COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||||
| COUNTY OF SAN BERNARDINO CA | ||||||||||||||||||||
| COUNTY OF SAN DIEGO CA | ||||||||||||||||||||
| CREDIT SUISSE SECURITIES (USA), LLC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM AND HOME PURCHASE PROGRAM | ||||||||||||||||||||
| DESERT COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM REVENUE | ||||||||||||||||||||
| EASTERN MUNICIPAL WATER DISTRICT | ||||||||||||||||||||
| EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| EL DORADO IRRIGATION DISTRICT | ||||||||||||||||||||
| EL RANCHO UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| EMERYVILLE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||||
| FAIRFIELD COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FAIRFIELD COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FAIRFIELD COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FAIRFIELD COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FHLMC MULTIFAMILY VRD CERTIFICATES | ||||||||||||||||||||
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1/CA | ||||||||||||||||||||
| FOLSOM RANCH FINANCING AUTHORITY | ||||||||||||||||||||
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| FRANKLIN-MCKINLEY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FRANKLIN-MCKINLEY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | ||||||||||||||||||||
| FREMONT UNION HIGH SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FREMONT UNION HIGH SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FREMONT UNION HIGH SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| FULLERTON COMMUNITY FACILITIES DISTRICT NO 1 | ||||||||||||||||||||
| GILROY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| GILROY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| GILROY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP MUNI. ZERO | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| GROSSMONT-CUYAMACA COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| GUAM GOVERNMENT WATERWORKS AUTHORITY | ||||||||||||||||||||
| GUAM POWER AUTHORITY | ||||||||||||||||||||
| HARTNELL COMMUNITY COLLEGE DISTRICT/CA MUNI. ZERO | ||||||||||||||||||||
| HARTNELL COMMUNITY COLLEGE DISTRICT/CA MUNI. ZERO | ||||||||||||||||||||
| HARTNELL COMMUNITY COLLEGE DISTRICT/CA MUNI. ZERO | ||||||||||||||||||||
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| HAYWARD UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| IMPERIAL COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| INDIO ELECTRIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| INDIO ELECTRIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| INDIO FINANCE AUTHORITY | ||||||||||||||||||||
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| INLAND VALLEY DEVELOPMENT AGENCY | ||||||||||||||||||||
| IRVINE UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| J.P. MORGAN SECURITIES, LLC. | ||||||||||||||||||||
| JURUPA PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| JURUPA PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KAWEAH DELTA HEALTH CARE DISTRICT GUILD | ||||||||||||||||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY | ||||||||||||||||||||
| KERN COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| LAKE ELSINORE PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
| LCH Limited | ||||||||||||||||||||
| LIBERTY UNION HIGH SCHOOL DISTRICT | ||||||||||||||||||||
| LONG BEACH BOND FINANCE AUTHORITY | ||||||||||||||||||||
| LONG BEACH COMMUNITY COLLEGE DISTRICT MUNI. ZERO | ||||||||||||||||||||
| LONG BEACH COMMUNITY COLLEGE DISTRICT MUNI. ZERO | ||||||||||||||||||||
| LONG BEACH UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LONG BEACH UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA | ||||||||||||||||||||
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LOS ANGELES DEPARTMENT OF WATER AND POWER | ||||||||||||||||||||
| LOS ANGELES DEPARTMENT OF WATER AND POWER WATER SYSTEM REVENUE | ||||||||||||||||||||
| LOS ANGELES HOUSING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LOS ANGELES HOUSING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LOS ANGELES HOUSING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| M-S-R ENERGY AUTHORITY | ||||||||||||||||||||
| MADERA UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| MENIFEE UNION SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| MENIFEE UNION SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| MERCED CITY SCHOOL DISTRICT | ||||||||||||||||||||
| MERCED UNION HIGH SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| MERCED UNION HIGH SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | ||||||||||||||||||||
| MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY | ||||||||||||||||||||
| MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY | ||||||||||||||||||||
| MONTEBELLO UNIFIED SCHOOL DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| MONTEBELLO UNIFIED SCHOOL DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| MORELAND SCHOOL DISTRICT | ||||||||||||||||||||
| MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||||
| MORGAN STANLEY AND CO. INTERNATIONAL | ||||||||||||||||||||
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| MOUNTAIN VIEW SHORELINE REGIONAL PARK COMMUNITY | ||||||||||||||||||||
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | ||||||||||||||||||||
| MURRIETA FINANCING AUTHORITY | ||||||||||||||||||||
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
| NAPA VALLEY COMMUNITY COLLEGE DISTRICT MUNI STEP UP BOND | ||||||||||||||||||||
| NAPA VALLEY COMMUNITY COLLEGE DISTRICT MUNI STEP UP BOND | ||||||||||||||||||||
| NORTH NATOMAS COMMUNITY FACILITIES DISTRICT/CA | ||||||||||||||||||||
| NORTHERN CALIFORNIA ENERGY AUTHORITY | ||||||||||||||||||||
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PACIFICA SCHOOL DISTRICT | ||||||||||||||||||||
| PICO RIVERA PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
| PORT AUTHORITY OF GUAM | ||||||||||||||||||||
| PORT OF LOS ANGELES | ||||||||||||||||||||
| POWAY UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| POWAY UNIFIED SCHOOL DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| POWAY UNIFIED SCHOOL DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| POWAY UNIFIED SCHOOL DISTRICT MUNI. ZERO | ||||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||||||||||||||||
| RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| REDWOOD CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| RIPON REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||||
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | ||||||||||||||||||||
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY MUNI STEP UP BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY MUNI STEP UP BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY MUNI STEP UP BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY MUNI STEP UP BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY MUNI STEP UP BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY MUNI STEP UP BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY MUNI STEP UP BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION | ||||||||||||||||||||
| RIVERSIDE UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| RIVERSIDE UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| RIVERSIDE UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| RIVERSIDE UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ROHNERT PARK COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY | ||||||||||||||||||||
| ROMOLAND SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ROMOLAND SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ROMOLAND SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ROMOLAND SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| SACRAMENTO CITY FINANCING AUTHORITY | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SALINAS UNION HIGH SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| SALINAS UNION HIGH SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN DIEGO ASSOCIATION OF GOVERNMENTS | ||||||||||||||||||||
| SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | ||||||||||||||||||||
| SAN DIEGO COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN DIEGO HOUSING AUTHORITY INC | ||||||||||||||||||||
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY WATER REVENUE | ||||||||||||||||||||
| SAN DIEGO UNIFIED SCHOOL DISTRICT/CA MUNI STEP UP BOND | ||||||||||||||||||||
| SAN DIEGO UNIFIED SCHOOL DISTRICT/CA MUNI. ZERO | ||||||||||||||||||||
| SAN DIEGO UNIFIED SCHOOL DISTRICT/CA MUNI. ZERO | ||||||||||||||||||||
| SAN DIEGO UNIFIED SCHOOL DISTRICT/CA MUNI. ZERO | ||||||||||||||||||||
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | ||||||||||||||||||||
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE | ||||||||||||||||||||
| SAN JACINTO UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JACINTO UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JACINTO UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JOAQUIN REGIONAL RAIL COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JUAN UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN JUAN UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| SAN LUIS OBISPO COUNTY FINANCING AUTHORITY | ||||||||||||||||||||
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | ||||||||||||||||||||
| SANTALUZ COMMUNITY FACILITIES DISTRICT NO 2/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SANTALUZ COMMUNITY FACILITIES DISTRICT NO 2/CA FX.RT. MUNI BOND | ||||||||||||||||||||
| SANTEE CDC SUCCESSOR AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| SANTEE CDC SUCCESSOR AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| SONOMA COUNTY JUNIOR COLLEGE DISTRICT | ||||||||||||||||||||
| SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | ||||||||||||||||||||
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT MUNI. ZERO | ||||||||||||||||||||
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| STATE OF CALIFORNIA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| STATE OF CALIFORNIA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF ILLINOIS | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| STOCKTON PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON PUBLIC FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| STOCKTON UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| SWEETWATER UNION HIGH SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| SWEETWATER UNION HIGH SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| TEMESCAL VALLEY WATER DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| TEMESCAL VALLEY WATER DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| TEMESCAL VALLEY WATER DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| TEMESCAL VALLEY WATER DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| TERRITORY OF GUAM | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| TURLOCK IRRIGATION DISTRICT | ||||||||||||||||||||
| TUSTIN COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||||
| TWIN RIVERS UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| UNITED STATES OF AMERICA | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| VACAVILLE UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| VACAVILLE UNIFIED SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| WESTERN PLACER WASTE MANAGEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WESTERN PLACER WASTE MANAGEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WESTERN PLACER WASTE MANAGEMENT AUTHORITY FX.RT. MUNI BOND |
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