Congressional stock trades · Member
Darrell Issa
Representative · CA-48 · Republican
20 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 7 annual reports are below.
Current committees: House Committee on Foreign Affairs; House Committee on Science, Space, and Technology; House Committee on the Judiciary.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 2025-04-10 | 7 | Member | Interest Rate Cap Transaction UBS | Sale | $25,000,001 - $50,000,000 | Clerk → |
| 2024-09-26 | 2024-08-05 | 52 ·>45 | Member | United States Treasury Bills CUSIP 912797KB2 due 8/15/24 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-26 | 2024-06-05 | 113 ·>45 | Member | United States Treasury Bills CUSIP 912797KE6 due 6/11/24 | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2024-09-26 | 2024-05-20 | 129 ·>45 | Member | United States Treasury Bills CUSIP 912797JZ1 due 6/4/24 | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2024-09-26 | 2024-03-14 | 196 ·>45 | Member | United States Treasury Bills CUSIP 912797HF7 due 4/11/24 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-26 | 2024-03-14 | 196 ·>45 | Member | United States Treasury Bills CUSIP 912797GZ4 due 4/4/24 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-26 | 2024-03-06 | 204 ·>45 | Member | United States Treasury Bills CUSIP 912797GZ4 due 4/4/24 | Sale (partial) | $1,000,001 - $5,000,000 | Clerk → |
| 2024-09-26 | 2024-03-06 | 204 ·>45 | Member | United States Treasury Bills CUSSIP 912797GX9 due 3/14/24 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-26 | 2024-03-06 | 204 ·>45 | Member | United States Treasury Bills CUSIP 912797GY7 due 3/28/24 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-26 | 2024-02-27 | 212 ·>45 | Member | United States Treasury Bills CUSIP 912797GP6 due 2/29/24 | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2024-09-26 | 2024-02-13 | 226 ·>45 | Member | United States Treasury Bills CUSIP 912797GN1 due 2/15/24 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-26 | 2024-02-05 | 234 ·>45 | Member | United States Treasury Bills CUSIP 912797GM3 due 2/8/24 | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2024-09-26 | 2024-01-24 | 246 ·>45 | Member | United States Treasury Bills CUSIP 912797JB4 due 1/30/24 | Sale | $1,000,001 - $5,000,000 | Clerk → |
| 2024-09-25 | 2023-05-02 | 512 ·>45 | Member | Treasury Bill CUSIP 91279FN2 due 6/13/23 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-25 | 2023-05-02 | 512 ·>45 | Member | US Treasury Bill CUSIP 912796ZG7 due 6/1/23 | Sale | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-25 | 2023-03-24 | 551 ·>45 | Member | Treasury Bill CUSIP 912796YN3 due 4/6/23 | Sale (partial) | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-25 | 2023-03-15 | 560 ·>45 | Member | Treasury Bill CUSIP 912796YN3 due 4/6/23 | Sale (partial) | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-25 | 2023-03-10 | 565 ·>45 | Member | Treasury Bill CUSIP 912796YN3 Due 4/6/23 | Sale (partial) | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-25 | 2023-02-23 | 580 ·>45 | Member | Treasury Bill CUSIP 912796YN3 due 4/6/23 | Sale (partial) | $5,000,001 - $25,000,000 | Clerk → |
| 2024-09-25 | 2023-02-09 | 594 ·>45 | Member | Treasury Bill CUSIP 912796YN3 due 4/6/23 | Sale (partial) | $5,000,001 - $25,000,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2017 report.
361 assets with a value on the report filed 2018-07-13. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| 1200 Harbor Dr LP, 100% Interest | Other | Member | $500,001 - $1,000,000 |
| 1237 Calle Prospero LP, 100% Interest | Other | Member | $500,001 - $1,000,000 |
| 12400 Stowe Dr LP, 100% Interest | Other | Member | $5,000,001 - $25,000,000 |
| 1800 Carillon LP, 100% Interest | Other | Member | $1,000,001 - $5,000,000 |
| 212 Main St LP, 100% Interest | Other | Member | $1,000,001 - $5,000,000 |
| 25 D St LP, 100% Interest | Other | Member | $500,001 - $1,000,000 |
| 2585 Business Park LP, 100% Interest | Other | Member | $1,000,001 - $5,000,000 |
| 3186 Vista Way LP, 100% Interest | Other | Member | $1,000,001 - $5,000,000 |
| 5931 Priestly Dr LP, 100% Interest | Other | Member | $5,000,001 - $25,000,000 |
| AllianceBernstein High Inc Cl Adv - AGDYX | Fund | Joint | None |
| AllianzGI Short Duration High Inc Cl P - ASHPX | Fund | Joint | None |
| BlackRock High Yield Cl I - BHYIX | Fund | Joint | None |
| First Eagle Global Funds Cl I - SGIIX | Fund | Joint | Over $50,000,000 |
| First Eagle US Value Cl I - FEVIX | Fund | Joint | None |
| Invesco Diversified Dividend Cl Y - LCEYX | Fund | Joint | None |
| Lord Abbett High Yield Cl F - LHYFX | Fund | Joint | None |
| Principal Funds Inc HI Yield Cl P - PYHPX | Fund | Joint | None |
| Principal MidCap Cl I - PCBIX | Fund | Joint | Over $50,000,000 |
| Putnam Multi-Cap Core Cl Y - PMYYX | Fund | Joint | None |
| Undiscovered Mg Bh Vl SL - UBVSX | Fund | Joint | None |
| Victory Sycamore Established Value Fund Cl I - VEVIX | Fund | Joint | Over $50,000,000 |
| Cash / Money Accounts | Fund | Joint | $100,001 - $250,000 |
| JPMorgan Chase Financial T-AN OIH 6/20/2019 (structured product) | Other | Joint | $5,000,001 - $25,000,000 |
| AllianzGI Short Duration High Inc Cl P - ASHPX | Fund | Joint | None |
| Cash / Money Accounts | Other | Joint | None |
| First Eagle Global Funds Cl I - SGIIX | Fund | Joint | $5,000,001 - $25,000,000 |
| Principal Funds Inc HI Yield Cl P - PYHPX | Fund | Joint | None |
| Principal MidCap Cl I - PCBIX | Fund | Joint | $5,000,001 - $25,000,000 |
| Victory Sycamore Established Value Fund Cl I - VEVIX | Fund | Joint | $5,000,001 - $25,000,000 |
| Cash / Money Accounts | Other | Joint | $5,000,001 - $25,000,000 |
| CUSIP 00037CWT3 ABAG FIN AUTH FOR NONPRO ASSUR SR A RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 006797BJ2 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 006797BK9 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 006797BL7 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 006797BM5 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 006797BN3 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 006797BP8 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 006797BQ6 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 006797BR4 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 006797BS2 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 006797BT0 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 006797BU7 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 006797BV5 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 006797BW3 ADELANTO CA PUB UTIL ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 011842SF9 ALASKA ST INTL ARPT SR B RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 0173503P2 ALLEGHENY CO PA RESIDNTL AA RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 048506BS7 ATLANTIC CO NJ IMP AUTH ASSUR SR B RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 049887AJ1 ATWATER CA PUB FING A UT ASSUR RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 055030AD2 AZUSA CA REDEV AGY SU CC ASSUR RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 058219TQ9 BALDWIN PARK CAL USD ASSUR BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 072024TN2 BAY AREA TOLL AUTH CA TO SR C RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 072024UA8 BAY AREA TOLL AUTH CA TO SR E RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 086419DN5 BESSEMER AL WTR ASSUR RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 086419DP0 BESSEMER AL WTR ASSUR RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 086419DQ8 BESSEMER AL WTR ASSUR RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 094707DQ6 BLOOMINGTON IN PK DIST PREF BE/R/ | Bond | Joint | None |
| CUSIP 10606PEJ6 BRAZORIA CNTY TX MUN UT BUILD BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 12082SCP7 BURBANK CA UNI SCH ST SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 130179BY9 CALIFORNIA EDL FACS AUTH RV PREF | Bond | Joint | $15,001 - $50,000 |
| CUSIP 130179EB6 CALIFORNIA EDL FACS AUTH RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13032UBP2 CALIFORNIA HEALTH FACS F 2015 BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13032UEX2 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13032UFT0 CALIFORNIA HEALTH FACS F RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13032UFW3 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13032UMU9 CALIFORNIA HEALTH FACS F SR D RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 13032UNR5 CALIFORNIA HEALTH FACS SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13032UQA9 CALIFORNIA HEALTH FACS SR A RV BE/R | Bond | Joint | $250,001 - $500,000 |
| CUSIP 13032UQB7 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 13032UQC5 CALIFORNIA HEALTH FACS SR A RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 13032UQD3 CALIFORNIA HEALTH FACS SR A RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 13032UQE1 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 13032UQF8 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 13032UQH4 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 13032UQK7 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 13032UQL5 CALIFORNIA HEALTH FACS F SR A RV BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 13033F2X7 CALIFORNIA HLTH FAC FIN SER A REV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 13033LHB6 CALIFORNIA HEALTH FACS F ASSUR RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13033WLB7 CALI INFRA & ECO DEV BNK AMBAC RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13034AMG2 CALIFORNIA INFRASTRUCTUR RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13034APB0 CALIFORNIA INFRASTRUCTUR RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 13057EAU8 CALIFORNIA PUB FIN AUTH BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 130583HP5 CALIFORNIA SCH CASH SR A RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 13063A4H4 CALIFORNIA ST GENL OBLIG BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13063BPR7 ST OF CA VAR GEN OBLI BN BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13063CFR6 CALIFORNIA ST BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13063CSB7 CALIFORNIA ST BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 13066EVN0 CALIFORNIA ST WTR RES SR AE RV PREF BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13066YNL9 CALIFORNIA ST DEPT WTR SER K REV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 13066YRE1 CALIFORNIA ST DEPT WTR R 2010M BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13067JMY4 CA ST ECON RECOVERY M/T SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 13067JMZ1 CA ST ECON RECOVERY M/T SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 130685G61 CALIFORNIA ST PUB WKS BR C-1 RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 130685KC3 CALIFORNIA ST PUB WKS BR SR A RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 130685KG4 CALIFORNIA ST PUB WKS BR SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 130685KP4 CALIFORNIA ST PUB WKS RV SER A | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13068LZD0 CALIFORNIA ST PUB WKS BR SR D RV | Bond | Joint | $50,001 - $100,000 |
| CUSIP 130795E29 CA STWIDE CMNTYS DEV AUT 2009A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 13080SHW7 CALIFORNIA STATEWIDE CMN RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 130897EW7 CALISTOGA CA JT UNI S CH BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 130897EX5 CALISTOGA CA JT UNI S CH BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 130897EY3 CALISTOGA CA JT UNI S CH BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 130897EZ0 CALISTOGA CA JT UNI S CH BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 130897FA4 CALISTOGA CA JT UNI S CH BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 131393QJ2 CALUMET CITY IL CORP BUILD SR B BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 139708BY6 CAPISTRANO CA S/D 90-2 BUILD RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 139708BZ3 CAPISTRANO CA S/D CMNTY BUILD RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 148685LQ1 CASTRO VALLEY CA UNI BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 156753PB5 CERES CA UNI SCH BUILD BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 156753PC3 CERES CA UNI SCH BUILD BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 156753PD1 CERES CA UNI SCH BUILD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 156753PF6 CERES CA UNI SCH BUILD BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 156753PG4 CERES CA UNI SCH BUILD BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 171294JX0 CHULA VISTA CA CTFS RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 17131HCR7 CHULA VISTA CA IDR A-RMK RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 17131MNQ6 CHULA VISTA CA ELEM S/D ASSUR RB BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 186162HG1 CLEVELAND HEIGHTS & UNIV CAV2.64 BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 19428TAQ3 COLLEGE OF THE SEQUOIAS ASSUR SR A CAV6.22 BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 20056UAD6 COMMERCE BANK OF SOUTHWE ASSUR SR A RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 204736EG3 COMPTON CA UNI SCH ST BUILD SR A BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 207737ET0 CONNECTICUT ST SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 219764NP8 CORONA NORCO CA UNI BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 219764PT8 CORONA NORCO CA UNIFIED SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 22162ABF1 COSUMNES CMNTY SVCS DIST BUILD RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 226405AX6 CRESTWOOD VLG IL BUILD BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 230340AA9 CULVER CITY CA REDEV AGY SR A RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 24879UFC0 DENTON CNTY TX FRESH WT BUILD SR A BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 250434GM3 DESERT SANDS CA UNI SCH RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 251250AG1 DETROIT MI WTR & SEW D E SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 256309XB6 DODGE CITY KS GENL OBG SR1 NTS BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 271014WE8 EAST BAY CAL MUD WTR SYS SR B RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 274785HG2 EAST RUTHERFORD NJ BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 274785HJ6 EAST RUTHERFORD NJ BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 274785HK3 EAST RUTHERFORD NJ BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 274785HL1 EAST RUTHERFORD NJ BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 275282FG1 EAST SIDE UN HIGH SCH BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 275282KL4 EAST SIDE UN HIGH SCH BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 289425UW8 ELMHURST IL CORP PURP BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 296065DM4 ESCALON CA UNI SCH ST ASSUR BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 296065DN2 ESCALON CA UNI SCH ST ASSUR BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 296065DQ5 ESCALON CA UNI SCH ST ASSUR BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 296065DS1 ESCALON CA UNI SCH ST ASSUR BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 304752BG2 FAIRFIELD-SUISUN BUILD RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 34439TAG1 FOLSOM CA REDEV AGY SUCC SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 34440TDT7 FOLSOM CORDOVA CA UNI SC SR C BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 34960AAQ7 FORTUNA CA ELEM SCH D IS ASSUR BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 357172XZ3 FREMONT CALIF UN HIGH SC SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 358229ES7 FRESNO CALIF SWR SYS REV SER ASSUR BE /R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 35824NCG2 FRESNO CNTY CA FING A UT ASSUR SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 365298Q43 GARDEN GROVE CA USD BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 37353PAA7 GEORGIA ST HSG & FIN AUT RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 37353PAC3 GEORGIA ST HSG & FIN AUT RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 37353PAD1 GEORGIA ST HSG & FIN AUT RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 37353PAE9 GEORGIA ST HSG & FIN AUT RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 37970PEB4 GLOUCESTER CO NJ IMPT AU BE /R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 38122NGA4 GOLDEN ST CA TOB SECURIT AMBAC RV BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 38122NZC9 GOLDEN ST TOB SECURITIZA A- 1 BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 387586MQ0 GRANT CA JNT UN HI/S/D GO FSA BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 389532FZ0 GRAYS HARBOR CO WA PUB 2013 BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 392118DY8 GREATER LAWRENCE MA BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 394376AT4 GREENE CNTY GA DEV AUTH ASSUR RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 399267CQ4 GROSSMONT-CUYAMACA CALIF ASSUR BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 400653GN5 GUAM PWR AUTH ASSUR SR A RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 400653HS3 GUAM PWR AUTH REV RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 400653HT1 GUAM PWR AUTH RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 400653HU8 GUAM PWR AUTH RV BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 40450TAU1 HACIENDA LA PUENTE CA UN FSA RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 415513GR5 HARRISON TWP NJ BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 418342CA7 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 418342CB5 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 418342CC3 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 418342CD1 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 418342CE9 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 418342CF6 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 418342CG4 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 418342CL3 HASTINGS COLLEGE LAW CA RV BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 419792QM1 HAWAII ST SR FK BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 442403JN2 HOUSTON TX INDPT SCH PERMA B-RMK BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 446216FS7 HUNTINGTON BEACH CA PUB SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 452152H38 ILLINOIS ST FOR ISSUES ASSUR BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 452650EE0 IMPERIAL CA IRR DIST ELE RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 452650GA6 IMPERIAL CA IRR DIST ELE SR C RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 455749AY7 INDO CA WTR AUTH WTR BUILD SR A BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 484873GZ1 KANSAS CITY MO SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 484873HB3 KANSAS CITY MO A SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 506629AH7 LAFAYETTE PARISH LA SCH SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 514040L51 LANCASTER CNTY PA BUILD BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 515182AX1 LAKE CMNTY COLLEGE OR PREF BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 542424TP1 LONG BEACH CA HBR SR C RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 542433MK0 LONG BEACH CA UNI SCH DI SR A BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 54438CUX8 LA CA COMM COLL DIST SR I BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 544435B82 LOS ANGELES CALIF DEPT BERKS | Bond | Joint | $15,001 - $50,000 |
| CUSIP 544435J43 LOS ANGELES CA DEPT RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 544525PC6 LOS ANGELES CA DEPT WTR SR A RV /R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 544646N73 LOS ANGELES CA USD SR B BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 5446526U9 LOS ANGELES CA WSTWTR SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 544712P30 LOS ANGELES CNTY CAL MTA SR B RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 549208EH5 LUBBOCK TX HLT FA DV CRP RV /R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 56781TBM4 MARIN CA EMERGENCY RA DI RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 57584YDC0 MASSACHUSETTS ST DEV FIN RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 57584YDD8 MASSACHUSETTS ST DEV FIN RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 57584YDE6 MASSACHUSETTS ST DEV FIN RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 586807FR5 MENIFEE CA UN SCH BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 592041WC7 MET GOVT NASHVILLE & DAV SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 5926636X1 METROPOLITAN WTR DIS SOU SER C REV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 59447TBC6 MICHIGAN FIN AUTH SR B BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 59465HRR9 MICHIGAN ST HOSP FIN AUT f- 4 RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 59465M2U8 MICHIGAN ST HSG DEV AUTH SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 60012PDE1 MILLBRAE CA BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 601464SH4 MILLVILLE NJ ASSUR BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 608413BZ2 MOJAVE CAL WTR AGY COP SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 612574EE9 MONTEREY PENINSULA CA CM CAV2.65 BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 61739RCR9 MORGAN HILL CA FING A UT SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 621196ZX5 MT DIABLO CA UNI SCH SR B BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 623040ER9 MOUNT SAN ANTONIO CA CMN SR D BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 62451TAP5 MOUNTAIN VIEW WHISMAN CA RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 630344HP7 NAPA CA WTR RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 642170EX8 NEW BEDFORD MA FOR ISS U BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 64469MBC4 NEW HAMPSHIRE ST HSG FIN RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 64469MBD2 NEW HAMPSHIRE ST HSG FIN RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 64469MBH3 NEW HAMPSHIRE ST HSG FIN RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 64469MBJ9 NEW HAMPSHIRE ST HSG FIN RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 64542PBK0 NEW HOPE CULTURAL ED FAC RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 64577B3X0 NEW JERSEY ECON DEV AUTH ASSUR RV BE/R | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 64577B3Y8 NEW JERSEY DEV AUTH ASSUR RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 6461362H3 NEW JERSEY TRANS TRUST A-2 RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 64669MBG5 NEW HAMPSHIRE ST HSG FIN RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 649905SM9 NEW YORK ST DORM AUTH RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 657254LT3 NORTH ARLINGTON MJ BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 65820YPE0 NC MED CARE UNTD METHO R RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 65820YPF7 NC MED CARE UNTD METHO R RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 661334EA6 NORTH ORANGE CNTY CA CMN SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 66285WKZ8 NORTH TX TWY AUTH SR C RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 672325ZT7 OAKLAND CA USD ALAMEDA BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 676900TZ6 OHIO HFA MULTIFAM HSG RV BE/R/ FIX-TO-FLOAT PUT BOND | Bond | Joint | $15,001 - $50,000 |
| CUSIP 677765FJ3 OHLONE CA CMNTY COLLE GE BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 684212EV1 ORANGE CNTY CA ARPT SR B RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 68441MAM7 ORANGE CNTY CA TRANSN AU RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 69752RAA3 PALOMAR HEALTH CA CTF S RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 69752RAB1 PALOMAR HEALTH CA CTF S RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 69752RAC9 PALOMAR HEALTH CA CTF S RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 70914PKA9 PENNSYLVANIA ST BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 709235YD1 PENNSYLVANIA ST UNIV RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 71323MDP4 PEORIA IL PUB BLDG COMMN BUILD RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 715540BB5 PERU IN MULTI-SCH BLDG C RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 720135QS4 PIEDMONT CA USD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 720135QT2 PIEDMONT CA USD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 720135QU9 PIEDMONT CA USD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 720135QV7 PIEDMONT CA USD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 738798AA5 POWAY CA REDEV AGY SU CC SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 745145VF6 PUERTO RICO COMMWLTH PUB SER A FSA B/E /R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 74514LD61 PUERTO RICO COMWLTH PUB SR A BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 74514LNJ2 PR COMWLTH PUB IMPROVE REF GO SR A ASSUR CRC/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 74514LWF0 PUERTO RICO COMWLTH PUB FGIC CR | Bond | Joint | $50,001 - $100,000 |
| CUSIP 74514LXD4 PUERTO RICO COMWLTH AGC SR C BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 74514LZD2 PUERTO RICO COMWLTH AGC SR D BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 745190J41 PUERTO RICO COMWLTH SR D REV FSA BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 745235L82 PUERTO RICO COMWLTH PUB FSA K-RMK RV /R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 745235TN1 PR CMWLTH PUB SER F-CIF CRC REV CIFG BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 745235YV7 PUERTO RICO CMWLTH PUB SER F-CIF REV FSA CRC | Bond | Joint | $15,001 - $50,000 |
| CUSIP 745266BB1 PR CONVENTION CTR DST AU HTL OCCUP A RV FGICBE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 74526QCZ3 PUERTO RICO ELEC PWR AU SER RR REV FSA B/E /R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 74526QLS9 PUERTO RICO ELEC PWR AU RV RF SER UU FSA BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 74526QLU4 PR ELEC PWR AU RF LIBOR SER UU REV FSA B/E | Bond | Joint | $50,001 - $100,000 |
| CUSIP 74526QZC9 PUERTO RICO ELEC PWR AU DDD RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 745277PD9 PUERTO RICO MUNI FIN AGY SER 02A FSA BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 75212CAE9 RANCHO CUCAMONGA CA R ED RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 752147FG8 RANCHO SANTIAGO CA CMNTY ASSUR SR C CAV4.58 BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 766719CL0 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 766719CM8 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 766719CN6 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 766719CP1 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 766719CQ9 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 766719CR7 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 766719CS5 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 766719CT3 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 766719CU0 RIM WORLD CA UNI SCH DIS BUILD BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 76904CAG5 RIVERSIDE CA PUB FING AU ASSUR RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 769059WV4 RIVERSIDE CA UNI SCH ASSUR BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 76911ABN4 RIVERSIDE CNTY CA ASS ET SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 76912TKH5 RIVERSIDE CNTY CA PUB FI BUILD SR A RV BE/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 777798GR4 ROSEVILLE CALIF CITY SCH SER A FGIC CAV5.43 BE/R | Bond | Joint | $15,001 - $50,000 |
| CUSIP 785846CZ7 SACRAMENTO CAL CITY FING SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 786005YY8 SACRAMENTO MUN UTIL DIST SR E RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 786107PT3 SACRAMENTO CO CAL ARPT ASSUR SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 786134UE4 SACRAMENTO CO SANI DIST SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 79642BKZ5 SAN ANTONIO TX WTR SYST ASSUR RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 796720EY2 SAN BERNARDINO CA CMTY PREF BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 796720HJ2 SAN BERNARDINO CA CMTY SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 796846DU4 SAN BERNARDINO CAL TRANS SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 797272LK5 SAN DIEGO CA CMNTY BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 79730CCM4 SAN DIEGO CA PUB FACS FI SR A RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 79730CDQ4 SAN DIEGO CA PUB FACS FI BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 797355WT7 SAN DIEGO CAL UNI SCH SER C- 2 FSA BE /R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 79739GDG8 SAN DIEGO CNTY CA REG L SR A BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 797400GS1 SAN DIEGO CNTY CA REGL SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 797400HJ0 SAN DIEGO CNTY CA REGL SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 797415JM9 SAN DIEGO CO CALIF WTR SER A REV FSA BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 797508GN2 SAN DIEGUITO CA UN C-2 BE/R | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 79765A3C8 SAN FRANSISCO CA INTL AI SR E | Bond | Joint | $15,001 - $50,000 |
| CUSIP 79765AR73 SAN FRANCISCO CA CITY ASSUR REV SER-34D BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 798063DQ3 SAN JOAQUIN DELTA CMNTY SR B FSA CAV 5.45 BE/R | Bond | Joint | $15,001 - $50,000 |
| CUSIP 798147W34 SAN JOSE CALIF REDEV AGY REV FGIC CRC /R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 798153GX4 SAN JOSE CA FIN AU REV AMBAC B/E /R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 798596KE1 SAN LUIS OBISPO CA C/IMP RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 79904NDV9 SAN MATEO CNTY CA JT PWR SR A RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 801546NN8 SANTA CLARA CNTY CA SR B BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 80168FLK0 SANTA CLARA VLY WTR DIST SR C RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 80168NEZ8 SANTA CLARA VY CA TRA NS SR B BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 802437EZ2 SANTA MONICA CA PUB F IN BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 802687CZ4 SANTA ROSA CO FL SCH BRD ASSUR RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 802853LJ8 SANTEE CA SCH BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 808878FX5 SCIOTO CNTY OHIO HOSP REV | Bond | Joint | $100,001 - $250,000 |
| CUSIP 808878FZ0 SCIOTO CNTY OH HOSP RV BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 817409XG5 SEQUOIA CAL UHSD SR B BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 818605DB0 SEYMOUR IN ELEM SCH BLD RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 821710FR6 SHELBY IN EASTN SCH BLD RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 82863VAC9 SIMI VY CA PUB FACS F IN SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 835588AF1 SONOMA-MARIN AREA RAIL T A-RMK RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 842475J63 SOUTHERN CA PUB PWR SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 842477RG8 SOUTHERN CAL PUB PWR AU RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 84247PAL5 SOUTHERN CA PUB PWR A UT RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 858620Y68 STEPHEN F AUSTIN ST UNIV RV BE/R | Bond | Joint | $15,001 - $50,000 |
| CUSIP 86476PWS3 SUFFOLK CNTY NY BUILD BE/R/ | Bond | Joint | $1,000,001 - $5,000,000 |
| CUSIP 882854TF9 TEXAS WTR DEV BRD RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 89978KBE5 TUOLUMNE WIND PROJ AUTHO SR A BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 91412GJ97 UNIV CA SR AT BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 91412GTK1 UNIV CA SR AM BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 915346FK1 UPLAND CALIF CTFS PARTN RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 915346FL9 UPLAND CALIF CTFS PARTN RV BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 917393BE9 UTAH CNTY UT RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 91754TFS7 UTAH ST CHARTER SCH FIN RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 918820CK5 VAL VERDE CA SCH SR A BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 923040CN7 VENTURA CNTY CMNTY CO SR C BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 92603PEF5 VICTOR VALLEY CA CMNT Y SR A BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 926063CR7 VICTOR VLY CAL UN HIGH BUILD RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 927676RR9 VIRGIN ISLAND P/F AU ASSUR A-AGM RV CR/R/ | Bond | Joint | $500,001 - $1,000,000 |
| CUSIP 927676RX6 VIRGIN ISLAND P/F AU ASSUR B-AGM RV CR/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 92937NBM5 WPPI ENERGY POWER SUPPLY SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 93978HFG5 WASHINGTON ST HEALTH CAR SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 947272GN4 WEAVER CA UN SCH BUILD BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 947272GP9 WEAVER CA UNI SCH BUILD BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 947272GR5 WEAVER CA UN SCH BUILD BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 953140K66 WEST HAVEN CT ASSUR BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 957046KM6 WEST YORK AREA SCH BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 959215DZ4 WESTERN PLACER CA UNI ASSUR RV BE/R/ | Bond | Joint | $50,001 - $100,000 |
| CUSIP 97689QDX1 WISCONSIN HSG & ECON DEV RV BE/R/ | Bond | Joint | $1,001 - $15,000 |
| CUSIP 97712DB39 WISCONSIN ST HEALTH & ED RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 97951PBN8 WOODLAND CA FIN AUTH WAS RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 982674JE4 WYANDOTTE CNTY KS UNIF G SR A RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 987720DT3 YOUNGSTOWN ST UNIV OH RV BE/R/ | Bond | Joint | $15,001 - $50,000 |
| CUSIP 988176JK0 YUBA CA CMTY CLG DIST BE/R/ | Bond | Joint | $250,001 - $500,000 |
| CUSIP 988176JL8 YUBA CA CMTY CLG DIST BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 988176JM6 YUBA CA CMTY CLG DIST BE/R/ | Bond | Joint | $100,001 - $250,000 |
| CUSIP 988176JN4 YUBA CA CMTY CLG DIST BE/R/ | Bond | Joint | $50,001 - $100,000 |
| Congressional Federal Credit Union Accounts | Other | Member | $50,001 - $100,000 |
| DEI Investments, LLC, 100% Interest | Other | Member | None |
| DEI, LLC, 100% Interest | Other | Member | $100,001 - $250,000 |
| Greene Insurance Company, 100% Interest | Other | Member | $1,000,001 - $5,000,000 |
| Greene Properties, 100% Interest | Other | Member | $100,001 - $250,000 |
| Ocean Collection LP, 100% Interest | Other | Member | $5,000,001 - $25,000,000 |
| Tahoe Beach LP, 100% Interest | Other | Member | $1,000,001 - $5,000,000 |
How reports are read: holdings methodology.