| 1 | MODESTO CALIF WTR REV CTFS PARTN 3.45% | N/A | 3.40% | 1,280,000 |
| 2 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05% | N/A | 2.67% | 1,000,000 |
| 3 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2% | N/A | 2.66% | 1,000,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 2.25% | 800,000 |
| 5 | LOS ANGELES CALIF 5% | N/A | 2.18% | 800,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 2.15% | 770,000 |
|
| 7 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 2.14% | 800,000 |
| 8 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.05% | N/A | 2.14% | 800,000 |
| 9 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.5% | N/A | 2.13% | 800,000 |
| 10 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.04% | N/A | 2.12% | 800,000 |
| 11 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9% | N/A | 2.11% | 790,000 |
| 12 | CALIFORNIA HEALTH FACS FING AUTH REV 2% | N/A | 1.86% | 700,000 |
| 13 | BURBANK CALIF WTR & PWR WTR REV 5% | N/A | 1.80% | 660,000 |
| 14 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.58% | 570,000 |
| 15 | CONTRA COSTA CALIF WTR DIST WTR REV 5% | N/A | 1.47% | 550,000 |
| 16 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.42% | 500,000 |
| 17 | SACRAMENTO CALIF CITY UNI SCH DIST 8% | N/A | 1.41% | 500,000 |
| 18 | POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | N/A | 1.38% | 500,000 |
| 19 | TEMECULA VY UNI SCH DIST FING AUTH CALIF SPL TAX REV 5% | N/A | 1.38% | 500,000 |
| 20 | RIVERSIDE CNTY CALIF 5% | N/A | 1.37% | 500,000 |
| 21 | SAN JOSE CALIF ARPT REV 5% | N/A | 1.37% | 500,000 |
| 22 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 1.36% | 500,000 |
| 23 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 1.36% | 500,000 |
| 24 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.65% | N/A | 1.34% | 500,000 |
| 25 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 1.34% | 500,000 |
| 26 | RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | N/A | 1.34% | 500,000 |
| 27 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.03% | N/A | 1.34% | 500,000 |
| 28 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.05% | N/A | 1.34% | 500,000 |
| 29 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.95% | N/A | 1.33% | 500,000 |
| 30 | California State University | N/A | 1.33% | 500,000 |
| 31 | SACRAMENTO CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 2.95% | N/A | 1.33% | 500,000 |
| 32 | San Diego Cnty Calif Wtr Auth | N/A | 1.33% | 500,000 |
| 33 | State Of California Department Of | N/A | 1.33% | 500,000 |
| 34 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.04% | N/A | 1.33% | 500,000 |
| 35 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.05% | N/A | 1.33% | 500,000 |
| 36 | LONG BEACH CALIF UNI SCH DIST 0% | N/A | 1.20% | 500,000 |
| 37 | PAJARO VALLEY CALIF UNI SCH DIST 0% | N/A | 1.19% | 460,000 |
| 38 | CALIFORNIA PUB FIN AUTH REV 2.35% | N/A | 1.17% | 440,000 |
| 39 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% | N/A | 1.17% | 425,000 |
| 40 | BlackRock Liquidity MuniCash Instl | N/A | 1.15% | 432,051 |
True paradigm shift (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | N/A | 1.15% | 415,000 |
| 42 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.14% | 410,000 |
| 43 | LOS ANGELES CALIF HBR DEPT REV 5% | N/A | 1.14% | 400,000 |
| 44 | IRVINE RANCH CALIF WTR DIST 2.5% | N/A | 1.13% | 425,000 |
| 45 | PORT OAKLAND CALIF REV 5% | N/A | 1.13% | 400,000 |
| 46 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 1.12% | 415,000 |
| 47 | LONG BEACH CALIF HBR REV 5% | N/A | 1.12% | 400,000 |
| 48 | UNIVERSITY CALIF REVS 5% | N/A | 1.11% | 400,000 |
| 49 | YUCAIPA VY CALIF WTR DIST FING AUTH REV 5% | N/A | 1.11% | 400,000 |
| 50 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% | N/A | 1.10% | 400,000 |
