 |
| Hesperia CA Usd Cop Interim School Facility Funding Program | 428061AW5 | N/A | $20,565,000.00 |
 |
| Puerto Rico Electric Revenue P-Float Series 4147 | 747038VR5 | N/A | $14,970,000.00 |
|
| Newhall CA Sch Dist Nhlscd Zerocpnoid | 651401KV2 | N/A | $9,563,800.00 |
|
| Los Angeles Cnty CA Met Transp Lostrn Fixed | 5447124R0 | N/A | $9,315,420.80 |
|
| California St Dept of Wtr Reso Caswtr Fixed | 13066KU72 | N/A | $7,893,621.45 |
|
| Virgin Islands Public Fin Auth Vitgen Fixed OID | 927676RM0 | N/A | $7,752,284.10 |
|
| Hemet CA Unified School District COPS Hemedu Adjustable Var | 423551EU0 | N/A | $7,507,350.00 |
|
| Imperial CA CMNTY CLG Dist IMRHGR Fixed | 452641EZ2 | N/A | $7,346,501.00 |
|
| California St Stwd Cmntys Deva Casmfh Adjustable Var | 13079PTK9 | N/A | $6,400,000.00 |
|
| San Jose Calif Arpt Rev Sjsapt Fixed | 798136RA7 | N/A | $5,974,498.80 |
|
| JP Morgan Chase Putters/driver Jpm Adjustable Var | 46633V2Q1 | N/A | $5,900,000.00 |
|
| Bay Area CA Toll Auth Toll Bri Baytrn Floating Var | 072024RE4 | N/A | $5,022,400.00 |
|
| California St Univ Revenue Cashgr Adjustable Var | 13077CQD9 | N/A | $5,000,000.00 |
|
| California St Hlth Facs Fing A Casmed Adjustable Var | 13033AXM8 | N/A | $4,982,000.00 |
|
| Alvord CA Unif Sch Dist Alvscd Zerocpnoid | 022555TR7 | N/A | $4,899,800.00 |
|
| California St Stwd Cmntys Deva Casdev 04/44 Adjustable Var | 1307955C7 | N/A | $4,638,640.00 |
|
| Jp Morgan Chase Putters/driver Jpm Adjustable Var | 46633VGW3 | N/A | $4,400,000.00 |
|
| Brentwood CA Infrastructure Fi Btwgen Fixed 4 | 10727XTG3 | N/A | $4,171,162.50 |
|
| Fontana CA Unif Sch Dist Fonscd Fixed 4 | 344640SB4 | N/A | $4,144,176.00 |
|
| California Statewide Cmntys Casdev Fixed | 130795R66 | N/A | $4,041,240.00 |
|
| Sacramento Cnty CA Santn Dists Sacutl Adjustable Var | 786134QN9 | N/A | $4,000,000.00 |
|
| San Jose CA Arpt Revenue Sjsapt Fixed | 798136NY9 | N/A | $3,998,675.20 |
|
| Puerto Rico HSG FIN AUTH PRSCHSG Fixed | 74526LCR2 | N/A | $3,778,496.00 |
|
| Los Angeles Cnty Calif Cap LOSCTT Fixed | 54466LCY1 | N/A | $3,740,728.05 |
|
| California Pollutn Ctl Fing Au Caspol Adjustable Var | 130536KK0 | N/A | $3,646,990.60 |
|
| Oakland Alameda Cnty CA Colise Oakfac Fixed 5 | 672211AV1 | N/A | $3,488,580.00 |
|
| Hesperia CA Usd Cop Interim School Facility Funding Program | 428061AV7 | N/A | $3,240,000.00 |
|
| Compton CA Unif Sch Dist Comscd Zerocpnoid 0 | 204736CT7 | N/A | $3,221,289.50 |
|
| S Placer CA Wstwtr Auth Wstwtr Soppol Floating Var | 839423BF6 | N/A | $3,218,112.00 |
|
| Univ of California CA Revenues Unvhgr Adjustable Var | 91412F6T9 | N/A | $3,200,000.00 |
|
| Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var | 45750RAN7 | N/A | $3,181,860.00 |
|
| California Health Facilities Financing Authority Fixed | 13033FLM0 | N/A | $3,015,420.00 |
|
| Gilroy CA Public Facs Fing Aut Gilfac Fixed 3 | 376060CC1 | N/A | $3,006,870.00 |
|
| Vallejo CA Wtr Revenue Valwtr 06/31 Adjustable Var | 919259AA9 | N/A | $3,000,000.00 |
|
| California St Stwd Cmntys Dev Casdev Fixed | 1307958B6 | N/A | $2,947,081.90 |
|
| South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0 | 840058TC5 | N/A | $2,884,350.00 |
|
| Los Angeles Calif Uni Sch Dist Losscd Fixed 5 | 544644U21 | N/A | $2,831,900.00 |
|
| California Statewide Cmntys Casedu Fixed | 13080KAK7 | N/A | $2,797,799.25 |
|
| Inland Vy Dev Agy Calif Tax AL Inldev 03/41 Adjustable Var | 45750RAM9 | N/A | $2,600,375.00 |
|
| Adelanto CA Sch Dist Adescd Zerocpnoid 0 | 006806BG7 | N/A | $2,585,767.30 |
|
| Oxnard CA Harbor Dist Oxntrn Fixed 5 | 691888EX5 | N/A | $2,501,476.25 |
|
| Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0 | 010869DS1 | N/A | $2,470,680.00 |
|
| Los Angeles CA Cmnty Redev Agy Losdev Fixed | 54438EGG7 | N/A | $2,407,160.75 |
|
| California St Stwd Cmntys Deva Casmfh 09/35 Adjustable Var | 13079PSS3 | N/A | $2,400,000.00 |
|
| San Diego Calif Redev Agy Sdgdev Fixed | 797300F39 | N/A | $2,344,045.90 |
|
| Vallejo City Calif Uni Sch Valscd Fixed | 919261CF2 | N/A | $2,329,939.50 |
|
| Golden State Tobacco Securitization Corporation California Series | 38122NAP7 | N/A | $2,299,137.75 |
|
| San Buenaventura CA Sbt Fixed Oid 6 | 797049AD5 | N/A | $2,286,900.00 |
|
| Compton CA Cmnty Redev Agy Comdev Fixed 5 | 204712GN7 | N/A | $2,269,650.10 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed | 00037CUB4 | N/A | $2,258,617.50 |
|
| Alhambra California Police Facilities 91-1-rmkt | 015888EP1 | N/A | $2,186,750.80 |
|
| Oakland Calif Redev Agy Rev Oakdev Fixed 5 | 67232PAF0 | N/A | $2,142,900.00 |
|
| Oakland Calif Jt Pwrs Fing Oakpwr Fixed | 67227RCL8 | N/A | $2,120,983.15 |
|
| Puerto Rico Housing Finance Authority Sub-capital Fund Modernization | 74526LCT8 | N/A | $2,116,336.00 |
|
| California St Pub Wks Brd Lease CASFAC Fixed OID | 13068GGR1 | N/A | $2,085,542.25 |
|
| Oxnard CA Harbor Dist Oxntrn Fixed 5 | 691888EU1 | N/A | $2,081,755.20 |
|
| Culver City Calif Redev Agy Culdev Zerocpnoid 0 | 230337LN5 | N/A | $2,081,089.25 |
|
| Poway CA Unified School District Public Financing Authority Tranche Series B | 73885RAC1 | N/A | $2,045,804.80 |
|
| California St Dept Vet Affairs Cashsg Fixed 4 | 130658KN6 | N/A | $2,042,301.45 |
|
| La Cnty | 54466LCX3 | N/A | $2,034,317.70 |
|
| California St Hsg Fin Agy Reve Cashsg Fixed | 13034PCR6 | N/A | $2,033,660.00 |
|
| San Diego Calif Pub Facs Fing Sdgfac Fixed 5 | 797299DM3 | N/A | $2,032,575.50 |
|
| San Francisco Calif City + Cnt Sfogen Fixed | 79771PUX1 | N/A | $2,023,780.00 |
|
| California Hsg Fin Agy Cashsg Fixed 3.75 | 130333BT3 | N/A | $2,022,592.00 |
|
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed | 7452684S8 | N/A | $2,018,840.00 |
|
| California St Pub Wks Brd Casfac Fixed | 130684CA9 | N/A | $2,007,720.00 |
|
| Contra Costa CA Transprtn Auth Ctctrn 03/34 Floating Var | 21221MDW7 | N/A | $2,006,660.00 |
|
| California St Stwd Cmntys Dev Casgen Fixed 2 | 13080TAC6 | N/A | $2,003,760.00 |
|
| Metropolitan Wtr Dist Southn C Metwtr 07/36 Adjustable Var | 59266TEJ6 | N/A | $2,000,060.00 |
|
| Virgin Islands Wtr + Pwr Auth Vitwtr Fixed 5 | 927688FW6 | N/A | $1,986,407.50 |
|
| Lynwood CA Unif Sch Dist Lynscd Zerocpnoid 0 | 551800EC5 | N/A | $1,981,260.00 |
|
| Compton CA Com Fixed Oid 3.75 | 204687AA5 | N/A | $1,978,400.00 |
|
| Fowler Calif Uni Sch Dist Fowscd Fixed | 351136CX2 | N/A | $1,973,514.80 |
|
| Californa St Pub Wks Brd Lease Rev Calif Cmnty Colleges | 13068HZG2 | N/A | $1,937,797.20 |
|
| Los Angeles Calif Uni Sch Dist Losedu Fixed 5 | 544648SQ2 | N/A | $1,935,815.00 |
|
| Lake Elsinore Calif Pub Fing A Lkegen Fixed 4 | 509632DS1 | N/A | $1,920,768.00 |
|
| San Joaquin Hills Calif Transn Sjhtrn Zerocpn Oid 0 | 798111CW8 | N/A | $1,895,440.00 |
|
| Riverside CA Unif Sch Dist Fin Rivedu Fixed 4 | 769306AF8 | N/A | $1,888,946.55 |
|
| California Health Facs Fing Casmed Adjustable Var | 13033FRT9 | N/A | $1,888,378.40 |
|
| Merced Calif Un High Sch Dist Merscd Zerocpn Oid 0 | 587635CL5 | N/A | $1,877,574.60 |
|
| Puerto Rico Hsg Fin Auth Prchsg Fixed 5 | 74526LEN9 | N/A | $1,868,851.05 |
|
| Palomar Pomerado Health Calif Pmrmed Zerocpnoid 0 | 69753RBK9 | N/A | $1,864,200.00 |
|
| California St Public Wks Brd L Casfac Fixed 4 | 1306854C1 | N/A | $1,842,132.50 |
|
| Oakland Calif Jt Pwrs Fing Aut Oakgen Fixed | 67227WBS3 | N/A | $1,841,100.00 |
|
| Antelope Vly CA Hlthcare Dist Anvmed Adj Cnvfix | 036680AZ9 | N/A | $1,838,124.00 |
|
| California Statewide Cmntys Casdev Fixed | 130795S73 | N/A | $1,802,255.00 |
|
| California Hsg Fin Agy Rev Cashsg Fixed | 13034PBG1 | N/A | $1,788,955.00 |
|
| California Hsg Fin Agy Rev Cashsg Fixed | 13033K7U7 | N/A | $1,784,744.75 |
|
| Washington Twp CA Hlth Care Di Wasmed Fixed Oid 5 | 940204AR1 | N/A | $1,754,777.50 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FH2 | N/A | $1,749,168.00 |
|
| Emeryville CA Public Fing Auth Emegen Fixed | 291195KC8 | N/A | $1,648,276.20 |
|
| California St Stwd Cmntys Dev Casdev Fixed 5 | 13078REK2 | N/A | $1,617,210.00 |
|
| Alvord Calif Uni Sch Dist Alvscd Int Aproid Var | 022555TW6 | N/A | $1,611,741.00 |
|
| Anaheim Public Financing Authority Convention Center Project Series A | 03255LCX5 | N/A | $1,605,376.00 |
|
| Vallejo CA Wtr Revenue Valwtr Fixed 5 | 919259AR2 | N/A | $1,605,330.00 |
|
| Torrance CA Redevelopment Agency Referendum Series C | 891379FS3 | N/A | $1,562,917.20 |
|
| South Monterey Cnty CA Jt Unio Smtscd Fixed 3 | 83887TAF7 | N/A | $1,538,593.65 |
|
| Kern Calif Cmnty College Dist Kerhgr Fixed 4 | 492245CH6 | N/A | $1,531,109.25 |
|
| Santa Ana Calif Uni Sch Dist Saascd Zerocpn Oid 0 | 801155PS5 | N/A | $1,515,016.80 |
|
| California Statewide Cmntys Casdev Fixed 4 | 130795R58 | N/A | $1,512,255.00 |
|
| California St Sch Cash Reserve Casgen Fixed 2 | 130583FX0 | N/A | $1,512,090.00 |
|
| San Bernardino Calif Jt Pwrs F Sbdgen Fixed 5.75 | 796753NC1 | N/A | $1,508,818.50 |
|
| Irvine CA Impt Bond Act 1915 Irvgen Fixed 4 | 46360RLP0 | N/A | $1,487,180.00 |
|
| Lake Elsinore CA Sch Fing Auth Lkescd Fixed 3 | 50964BCG7 | N/A | $1,464,048.40 |
|
| Cabrillo Calif Uni Sch Dist Cabscd Zerocpn Oid 0 | 127127FW3 | N/A | $1,462,920.00 |
|
| San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid | 796815SZ2 | N/A | $1,423,960.80 |
|
| Emeryville Calif Pub Fing Auth Emegen Fixed | 291195JZ9 | N/A | $1,415,890.00 |
|
| Puerto Rico Housing Finance Authority | 74526LCV3 | N/A | $1,414,825.00 |
|
| California Hsg Fin Agy Rev Cashsg Fixed | 13034PEP8 | N/A | $1,407,483.00 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037GAS0 | N/A | $1,401,276.00 |
|
| South Monterey Cnty CA Jt Unio Smtscd Fixed 3 | 83887TAE0 | N/A | $1,398,611.70 |
|
| South Gate Calif Pub Fing Auth Sgtgen Fixed | 837897DN4 | N/A | $1,381,311.75 |
|
| Compton CA Cmnty Clg Dist Comhgr Fixed 5 | 204709DA4 | N/A | $1,373,996.75 |
|
| Long Beach CA Bond Fin Auth Na Lonutl Fixed 5 | 54241AAH6 | N/A | $1,361,000.00 |
|
| South Monterey Cnty CA Jt Unio Smtscd Fixed 3 | 83887TAD2 | N/A | $1,356,632.90 |
|
| California Hsg Fin Agy Rev Cashsg Fixed 3.95 | 13034PKC0 | N/A | $1,343,836.00 |
|
| Puerto Rico Hsg Fin Auth Prchsg Fixed Oid | 74526LCS0 | N/A | $1,341,612.50 |
|
| Palm Springs CA Fing Auth Leas Pspgen Fixed 3 | 69666JEF1 | N/A | $1,341,043.20 |
|
| Stockton CA Unif Sch Dist Stoscd Fixed 5 | 861419SL4 | N/A | $1,330,950.00 |
|
| Albany CA Impt Bond Act 1915 Albgen Fixed Oid 4.75 | 012093AU4 | N/A | $1,321,821.45 |
|
| Temecula Vly CA Unif Sch Dist Tmvmel Fixed 3 | 87970HJU0 | N/A | $1,303,050.00 |
|
| Encinitas CA Spl Tax Encgen Fixed 4 | 292528BM7 | N/A | $1,294,672.40 |
|
| Dixon CA Unif Sch Dist Dxnscd Fixed 5 | 255651GY1 | N/A | $1,291,213.05 |
|
| Washington Twp CA Hlth Care Di Wasmed Fixed 5 | 940204BD1 | N/A | $1,286,561.25 |
|
| North City CA West Sch Facs Fi Ncwscd Fixed 5 | 658620EL9 | N/A | $1,284,435.00 |
|
| Emeryville Calif Pub Fing Auth Emegen Fixed | 291195JX4 | N/A | $1,280,913.70 |
|
| Sacramento Calif City Fing Aut Sacgen Fixed 5 | 785846CF1 | N/A | $1,250,400.00 |
|
| El Dorado Cnty CA Spl Tax Edrgen Fixed 4 | 283113DW5 | N/A | $1,237,706.15 |
|
| Temecula Vly CA Unif Sch Dist Tmvmel Fixed 3 | 87970HJT3 | N/A | $1,234,829.25 |
|
| Irvine CA Public Facs + Infras Irvfac Fixed Oid 3 | 46360LCU2 | N/A | $1,225,116.00 |
|
| Palm Desert CA Financing Authority | 696617XJ3 | N/A | $1,221,708.00 |
|
| California St Public Wks Brd L Casfac Fixed 5 | 130685T75 | N/A | $1,206,820.00 |
|
| Poway California Redevelopment Agency Tax Allocation Paguay Redevlopment Project-series A | 738800JV4 | N/A | $1,202,245.10 |
|
| West Contra Costa Calif Uni Sc Wccscd Fixed 5 | 952347XA5 | N/A | $1,201,412.90 |
|
| Victor Calif Elem Sch Dist Ctf Vcredu Fixed 6.45 | 925838AN4 | N/A | $1,195,759.45 |
|
| Guam Pwr Auth Revenue Gmspwr Fixed 5 | 400653GE5 | N/A | $1,191,980.00 |
|
| Vallejo CA City Unif Sch Dist Valscd Fixed | 919261CB1 | N/A | $1,178,647.20 |
|
| Pacifica CA Cops Pacctf Fixed | 695096DJ3 | N/A | $1,166,692.40 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CRS1 | N/A | $1,162,625.20 |
|
| San Bernardino Cnty Calif Ctfs Sbdctf Fixed | 796815YB8 | N/A | $1,157,800.00 |
|
| San Juan CA Basin Auth Lease R Snjgen Fixed | 798250AM8 | N/A | $1,154,749.50 |
|
| San Bernardino Cnty CA Cops Sbdctf Fixed 5 | 796815XG8 | N/A | $1,137,995.00 |
|
| Puerto Rico Municipal Financing Agency Reference- Series C | 745277RV7 | N/A | $1,137,802.50 |
|
| Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid | 801095LA6 | N/A | $1,136,020.00 |
|
| Washington Twp Calif Health CA Wasmed Fixed 5 | 940204BH2 | N/A | $1,136,012.80 |
|
| Bay Area Infrastructure Fing A Baygen Fixed 5 | 07202AAQ1 | N/A | $1,135,130.90 |
|
| Compton Calif Cmnty Redev Agy Comdev Fixed | 204712GZ0 | N/A | $1,134,825.10 |
|
| Los Angeles Cnty CA Schs Regio Losedu Fixed 5 | 545152RX0 | N/A | $1,134,209.80 |
|
| California Statewide Communities Development Authority St Joseph | 130795SB4 | N/A | $1,133,489.80 |
|
| Mendocino Cnty CA Cops Menctf Fixed 3 | 586603EJ7 | N/A | $1,132,403.65 |
|
| Poway Calif Cmnty Facs Dist Sp Powfac Fixed Oid | 738760BT3 | N/A | $1,130,712.00 |
|
| California St Stwd Cmntys Dev Casdev Fixed 5 | 13078RFA3 | N/A | $1,129,370.00 |
|
| Delano Calif Fing Auth Delgen Fixed 4 | 245592AL4 | N/A | $1,129,263.20 |
|
| Puerto Rico Hsg Fin Auth Prchsg Fixed | 74526LCW1 | N/A | $1,120,600.00 |
|
| Riverside Calif Spl Tax Rivgen Fixed | 769053BY4 | N/A | $1,118,436.00 |
|
| Los Angeles Cnty CA Public Wks Losfac Fixed 5 | 54473EJN5 | N/A | $1,105,780.00 |
|
| Los Angeles Cnty CA Schs Regio Losedu Fixed 5 | 545152RW2 | N/A | $1,099,010.00 |
|
| El Dorado Cnty CA Spl Tax Edrgen Fixed 4 | 283113DX3 | N/A | $1,095,850.00 |
|
| San Marcos CA Public Fing Auth Smsfac Fixed 4 | 79876AAG7 | N/A | $1,093,170.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FG4 | N/A | $1,085,290.00 |
|
| Fontana CA Public Fin Auth Lea Fongen Fixed | 344610AY6 | N/A | $1,085,177.10 |
|
| Natomas CA Unif Sch Dist Nmascd Fixed 3 | 63877NFR3 | N/A | $1,083,230.25 |
|
| Ridgecrest Calif Redev Agy Tax Riddev Fixed Oid | 765784DU4 | N/A | $1,080,956.20 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CRR3 | N/A | $1,078,739.20 |
|
| Puerto Rico Hsg Fin Auth Prchsg Fixed | 74526LCP6 | N/A | $1,076,640.00 |
|
| California St Cas Fixed 4.45 | 13062RHP6 | N/A | $1,076,480.00 |
|
| Mendocino Cnty CA Cops Menctf Fixed 3 | 586603EG3 | N/A | $1,063,074.60 |
|
| Riverside Cnty Calif Cmnty Fac Rivfac Fixed 4 | 76911FRB2 | N/A | $1,062,648.25 |
|
| Virgin Islands Pub Fin Auth Re Vitgen Fixed | 927676KL9 | N/A | $1,056,410.00 |
|
| California St Stwd Cmntys Deva Casdev Fixed 4 | 1307955N3 | N/A | $1,056,360.00 |
|
| California Health Facs Fing Casmed Adjustable Var | 13033LEP8 | N/A | $1,055,590.00 |
|
| Mount Pleasant Calif Elem Sch Mptscd Zerocpn Oid 0 | 622344EE5 | N/A | $1,053,810.90 |
|
| Sacramento Cnty Calif Arpt Sys Sacapt Fixed 5 | 786107MD1 | N/A | $1,052,220.00 |
|
| San Jose CA Redev Agy Sjsdev Fixed 4.54 | 798147XV1 | N/A | $1,050,659.55 |
|
| California Pollution Ctl Fing | 130536LV5 | N/A | $1,048,540.00 |
|
| Natomas CA Unif Sch Dist Nmascd Fixed 3 | 63877NFS1 | N/A | $1,046,880.00 |
|
| California St Stwd Cmntys Deva Casdev Fixed 4 | 1307955M5 | N/A | $1,046,530.00 |
|
| Riverside Cnty Calif Pub Fing Rivgen Fixed 5 | 76912TEZ2 | N/A | $1,041,310.00 |
|
| Roseville, CA Rb | 777863AF8 | N/A | $1,038,470.00 |
|
| Puerto Rico Comwlth Prc Fixed 5 | 74514LCT2 | N/A | $1,033,720.00 |
|
| Fresno Cnty CA Fing Auth Lease Fregen Fixed 3 | 35824NCH0 | N/A | $1,028,733.50 |
|
| Washington Twp Calif Health CA Wasmed Fixed 5 | 940204BA7 | N/A | $1,024,383.75 |
|
| Long Beach Calif Lon Fixed 4 | 542403AU4 | N/A | $1,023,954.50 |
|
| Los Angeles County California Community Facilities District No 5 Rowland Heights Area | 54466VAX3 | N/A | $1,019,200.00 |
|
| Moreno Vy Calif Uni Sch Dist Mvyedu Fixed 5 | 61687LAM7 | N/A | $1,017,660.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 4 | 745272EQ3 | N/A | $1,014,940.00 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068GNZ5 | N/A | $1,012,918.20 |
|
| Natomas CA Unif Sch Dist Nmascd Fixed 3 | 63877NFQ5 | N/A | $1,009,081.65 |
|
| Industry Calif Pub Facs Auth Idsfac Fixed Oid 4 | 45656TAL2 | N/A | $1,008,580.00 |
|
| Whittier Calif Health Fac Rev Whimed Fixed Oid 4 | 966769CQ2 | N/A | $1,006,400.00 |
|
| San Jose Calif Fing Auth Lease Sjsgen Fixed 5 | 798153DX7 | N/A | $1,004,010.00 |
|
| La Quinta CA Fing Auth Local A Lqngen Fixed | 50420AAL8 | N/A | $1,000,912.00 |
|
| California St Eductnl Facs Aut Casedu 10/33 Adjustable Var | 130175D66 | N/A | $1,000,000.00 |
|
| California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var | 130795DK0 | N/A | $1,000,000.00 |
|
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636YHB9 | N/A | $1,000,000.00 |
|
| Poway CA Unif Sch Dist Publicf Powedu Fixed 3 | 73885QBE8 | N/A | $999,228.75 |
|
| Murrieta CA Public Fing Auth S Murgen Fixed 5 | 62719DAE3 | N/A | $982,073.40 |
|
| San Francisco City + Cnty CA R Sfogen Fixed 5 | 79771PK46 | N/A | $974,528.10 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068GUA2 | N/A | $971,259.30 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CSU5 | N/A | $970,298.25 |
|
| Riverside Cnty CA Public Fing Rivgen Fixed 5 | 76912KAZ5 | N/A | $967,184.40 |
|
| Los Alamitos Calif Uni Sch Dis Lalscd Fixed 0 | 544203BL5 | N/A | $965,750.00 |
|
| Anaheim CA Redev Agy Tax Alloc Anadev Fixed | 032565EN9 | N/A | $964,722.50 |
|
| Turlock CA Hlth Fac Revenue CO Turmed Fixed 5 | 900173AS4 | N/A | $961,450.80 |
|
| Northern CA Transmission | 664850BL7 | N/A | $960,634.50 |
|
| Merced CA Redev Agy Tax Alloca Merdev Fixed Oid | 587625DC5 | N/A | $947,914.80 |
|
| San Francisco City + Cnty CA R Sfrdev Fixed 4 | 79772AAE7 | N/A | $947,180.10 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 4 | 00037CRQ5 | N/A | $941,713.50 |
|
| New Haven CA School District | 645002SV9 | N/A | $940,874.20 |
|
| Sthrn CA Mono Hlth Care Dist Smomed Fixed 4 | 843387DJ7 | N/A | $925,528.50 |
|
| Palo Verde CA Unified School District Flexfund Program | 697502AA0 | N/A | $922,048.37 |
|
| Ridgecrest Calif Redev Agy Tax Riddev Fixed Oid 3 | 765784DT7 | N/A | $917,836.50 |
|
| California St Hlth Facs Fing A Casmed Fixed 5 | 13033LL47 | N/A | $917,722.50 |
|
| Washington Township CA Health Care District Series A | 940204AZ3 | N/A | $915,543.25 |
|
| Santa Maria Calif Wtr + Wastew Smawtr Zerocpn Oid 0 | 802347AB0 | N/A | $906,816.40 |
|
| Dixon CA Unif Sch Dist Dxnscd Fixed 4 | 255651GX3 | N/A | $898,243.15 |
|
| Riverside Cnty CA Public Fing Rivgen Fixed 4 | 76912KAY8 | N/A | $891,923.40 |
|
| Pioneers CA Memorial Hlthcare Piomed Fixed 4 | 72403MBX0 | N/A | $891,340.20 |
|
| Temecula CA Public Fing Auth S Temgen Fixed 3 | 87972YCU8 | N/A | $889,975.20 |
|
| Oakland Calif Redev Agy Oakdev Fixed | 672321GD2 | N/A | $877,983.75 |
|
| Fontana Calif Redev Agy Tax AL Fondev Fixed | 344619NH0 | N/A | $872,503.50 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 4 | 745272FU3 | N/A | $870,827.70 |
|
| Riverside Cnty CA Public Fing Rivgen Fixed 4 | 76912KBA9 | N/A | $868,473.90 |
|
| Turlock CA Hlth Fac Revenue CO Turmed Fixed 5 | 900173AT2 | N/A | $867,166.40 |
|
| Puerto Rico Highway & Transportation Authority | 745190CM8 | N/A | $866,338.20 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed | 745272FW9 | N/A | $865,277.60 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CST8 | N/A | $860,086.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FT6 | N/A | $858,990.70 |
|
| Vallejo CA Wtr Revenue Valwtr Fixed 5 | 919259AP6 | N/A | $857,473.90 |
|
| Monrovia CA Redev Agy Successo Mrvdev Fixed 4 | 611583AG0 | N/A | $856,907.30 |
|
| Compton Calif Cmnty Redev Agy Comdev Fixed 3 | 204712GY3 | N/A | $855,478.80 |
|
| California Statewide Cmntys De Casgen Fixed | 130911BG4 | N/A | $850,360.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 3 | 745272FV1 | N/A | $841,747.50 |
|
| San Jose Calif Redev Agy Tax A Sjsdev Fixed 5 | 798147A61 | N/A | $836,256.00 |
|
| Monrovia CA Redev Agy Successo Mrvdev Fixed 4 | 611583AF2 | N/A | $832,610.25 |
|
| Santa Fe Springs CA Cmnty Dev Sfsdev Fixed 5 | 80218MFW6 | N/A | $830,722.50 |
|
| California St Hlth Facs Fing A Casmed Fixed 5 | 13033LSN8 | N/A | $829,885.00 |
|
| Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0 | 697511CA9 | N/A | $826,997.60 |
|
| Oakland CA Unif Sch Dist Alame Oakscd Fixed 3 | 672325WK9 | N/A | $826,371.40 |
|
| Robla Calif Sch Dist Robscd Zerocpn Oid 0 | 771027CX5 | N/A | $819,953.40 |
|
| Oakland CA Redev Agy Oakdev Fixed | 672321GF7 | N/A | $802,384.00 |
|
| Monrovia CA Redev Agy Successo Mrvdev Fixed 4 | 611583AE5 | N/A | $802,263.00 |
|
| Riverside Cnty CA Asset Leasin Rivctt Zerocpnoid 0 | 768903BD7 | N/A | $801,380.00 |
|
| West Contra Costa Calif Uni Sc Wccscd Fixed | 952347NW8 | N/A | $800,032.75 |
|
| Sacramento Cnty CA Cops Sacctf Fixed Oid | 786110QD1 | N/A | $798,706.95 |
|
| Hayward CA Unif Sch Dist Cops Hayedu Fixed 3 | 421294DB2 | N/A | $795,547.50 |
|
| Solana Beach CA Sch Dist Spl T Sbhscd Fixed 4 | 83412VBC2 | N/A | $795,064.20 |
|
| California Statewide Cmntys Casdev Fixed 4 | 130795UX3 | N/A | $793,868.40 |
|
| California Hsg Fin Agy Rev Cashsg Fixed 5.75 | 13033K6Z7 | N/A | $784,297.50 |
|
| Poway CA Unif Sch Dist Publicf Powedu Fixed 3 | 73885QBD0 | N/A | $782,376.30 |
|
| California Statewide Communities Development Authority Kaiser Permanente Series B | 130911JJ0 | N/A | $776,640.00 |
|
| San Luis & Delta-mendota CA Water Authority Dhccp Development Project Series A | 798544AM4 | N/A | $776,242.50 |
|
| Hayward CA Unif Sch Dist Cops Hayedu Fixed 3 | 421294DA4 | N/A | $770,899.75 |
|
| Monrovia CA Redev Agy Successo Mrvdev Fixed 4 | 611583AD7 | N/A | $766,564.25 |
|
| Lancaster Calif Redev Agy Tax Landev Fixed | 513799WQ5 | N/A | $765,555.00 |
|
| Lammersville CA Jt Unif Sch Di Lsvscd Fixed 2 | 513533AB5 | N/A | $757,462.50 |
|
| Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid | 75213RAE5 | N/A | $756,900.00 |
|
| Hayward CA Unif Sch Dist Cops Hayedu Fixed 3 | 421294CZ0 | N/A | $750,105.90 |
|
| Sthrn CA Mono Hlth Care Dist Smomed Fixed 4 | 843387DH1 | N/A | $747,670.65 |
|
| Cudahy Calif Cmnty Dev Commn Cyddev Fixed Oid | 229733AM2 | N/A | $740,549.40 |
|
| Los Angeles County CA Public Works Financing Authority Master Project Series A | 54473ELM4 | N/A | $730,061.40 |
|
| Solana Beach CA Sch Dist Spl T Sbhscd Fixed 3 | 83412VBA6 | N/A | $723,258.00 |
|
| San Jose Calif Sjs Fixed Oid 5 | 798135TH2 | N/A | $717,845.70 |
|
| Fullerton CA Cmnty Facs Dist Fulfac Fixed 4 | 359770BN3 | N/A | $712,301.45 |
|
| Alisal CA Union School District 2006 Election Series A | 016394JF6 | N/A | $712,082.00 |
|
| California St Stwd Cmntys Deva Casdev Fixed 5 | 1307957J0 | N/A | $704,787.90 |
|
| Riverside Cnty CA Asset Leasin Rivctt Fixed 4 | 76911AAE5 | N/A | $704,704.00 |
|
| California St Hlth Facs Fing A Casmed Fixed 5 | 13033LT64 | N/A | $703,716.00 |
|
| San Diego Calif Redev Agy Sdgdev Fixed 5 | 797300F21 | N/A | $703,290.70 |
|
| California St Hlth Facs Fing A Casmed Fixed 5 | 13033LT56 | N/A | $698,844.00 |
|
| Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid | 75213RAD7 | N/A | $695,877.75 |
|
| Cudahy Calif Cmnty Dev Commn Cyddev Fixed Oid 6 | 229733AN0 | N/A | $693,150.00 |
|
| Culver City Calif Redev Fin Au Culdev Fixed | 230341BL2 | N/A | $691,794.00 |
|
| Lammersville CA Jt Unif Sch Di Lsvscd Fixed 2 | 513533AA7 | N/A | $683,714.25 |
|
| Golden W CA Schs Fing Auth Glwedu Fixed | 381342BL7 | N/A | $682,734.00 |
|
| California St Pub Wks Brd Casfac Fixed 5 | 130684KN2 | N/A | $674,720.00 |
|
| Orange Cove CA Irr Dist Revenu Orcwtr Fixed | 684828AJ5 | N/A | $669,015.60 |
|
| Fullerton CA Cmnty Facs Dist Fulfac Fixed 4 | 359770BM5 | N/A | $660,233.50 |
|
| Oakland CA Unif Sch Dist Alame Oakscd Fixed 3 | 672325WM5 | N/A | $660,057.60 |
|
| Ridgecrest Calif Redev Agy Tax Riddev Fixed Oid 3.75 | 765784DV2 | N/A | $653,845.50 |
|
| Poway CA Unif Sch Dist Publicf Powedu Fixed 3 | 73885QBC2 | N/A | $650,475.00 |
|
| West Covina CA Unif Sch Dist Wcvscd Fixed 4 | 952377TE9 | N/A | $646,219.50 |
|
| Sthrn CA Mono Hlth Care Dist Smomed Fixed 3 | 843387DF5 | N/A | $641,795.55 |
|
| Los Angeles Cnty CA Cops Losctf Zerocpnoid 0 | 5446634U8 | N/A | $634,790.25 |
|
| Rancho Santa Fe Calif Csd Fing Rsffac Fixed 3 | 75213RAC9 | N/A | $634,030.60 |
|
| Los Angeles Cnty CA Schs Regio Losedu Fixed 3 | 545152WH9 | N/A | $625,309.30 |
|
| San Francisco City + Cnty CA R Sfrdev Fixed 5 | 79772AAG2 | N/A | $624,447.15 |
|
| Merced CA Redev Agy Tax Alloca Merdev Zerocpnoid 0 | 587625CK8 | N/A | $622,052.10 |
|
| Alameda Cnty Calif Ctfs Partn Alactf Fixed | 010891RZ4 | N/A | $618,480.50 |
|
| Sulphur Springs CA Union Sch D Suledu Fixed 3 | 865483BC4 | N/A | $611,481.50 |
|
| Oakland Calif Jt Pwrs Fing Aut Oakgen Fixed | 67227WBT1 | N/A | $611,436.00 |
|
| Simi Vly CA Unif Sch Dist Simedu Fixed | 828645BR1 | N/A | $610,885.00 |
|
| Garden Grove Calif Agy Cmnty D Gardev Fixed | 365251DA2 | N/A | $609,138.00 |
|
| Los Angeles Cnty CA Public Wks Losfac Fixed 5 | 54473EPE8 | N/A | $605,775.00 |
|
| Modesto CA Irr Dist Elec Reven Modwtr Fixed 5 | 607763CW7 | N/A | $605,180.00 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CRZ5 | N/A | $605,075.00 |
|
| Lancaster Calif Redev Agy Tax Landev Fixed 4.75 | 513799WR3 | N/A | $605,007.00 |
|
| Fullerton CA Cmnty Facs Dist Fulfac Fixed | 359770BL7 | N/A | $599,900.05 |
|
| Palmdale CA Fing Auth Lease Re Plmgen Fixed 4 | 69672DAF0 | N/A | $595,946.60 |
|
| Moreno Valley Calif Pub Fing A Mvygen Fixed 5 | 61685PAZ1 | N/A | $594,372.40 |
|
| San Diego Calif Redev Agy Tax Sdggen Fixed | 79730PAL9 | N/A | $589,948.35 |
|
| Sacramento CA Regl Transprtn D Sactrn Fixed 5 | 786068AF3 | N/A | $585,665.00 |
|
| Poway Calif Redev Agy Tax Allo Powdev Fixed | 738800JP7 | N/A | $584,437.00 |
|
| San Jose Calif Redev Agy Tax A Sjsdev Fixed Oid | 798147X90 | N/A | $579,623.00 |
|
| Signal Hill Calif Redev Agy Ta Sigdev Fixed Oid | 826642JE1 | N/A | $578,930.00 |
|
| Sulphur Springs CA Union Sch D Suledu Fixed 3 | 865483BB6 | N/A | $578,448.75 |
|
| Corona Norco CA Sch Dist Publi Cooedu Fixed 5 | 21976TFX5 | N/A | $572,165.00 |
|
| Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5 | 672325QG5 | N/A | $569,135.20 |
|
| Sthrn CA Mono Hlth Care Dist Smomed Fixed 3 | 843387DE8 | N/A | $568,364.50 |
|
| Westlands CA Wtr Dist Revenue Wldwtr Fixed 4 | 960556AH1 | N/A | $566,315.00 |
|
| California St Stwd Cmntys Deva Casdev Fixed 4 | 1307955L7 | N/A | $562,238.35 |
|
| San Diego CA Redev Agy Sdgdev Zerocpnoid 0 | 797300XB1 | N/A | $561,600.35 |
|
| San Francisco City + Cnty CA R Sfrdev Fixed 5 | 79772AAF4 | N/A | $561,060.00 |
|
| Oakland CA Unif Sch Dist Alame Oakscd Fixed 3 | 672325WN3 | N/A | $559,137.60 |
|
| California St Pub Wks Brd Leas Casfac Fixed Oid | 13068HM27 | N/A | $558,358.10 |
|
| Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4 | 738855VA0 | N/A | $546,645.00 |
|
| Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3 | 142579GH8 | N/A | $545,227.20 |
|
| Santa Cruz Cnty CA Redev Agy Sczdev Fixed | 801825FL9 | N/A | $544,549.50 |
|
| Long Beach Calif Hbr Rev Lontrn Fixed 5 | 542424ML7 | N/A | $544,505.00 |
|
| Corona Norco CA Sch Dist Publi Cooedu Fixed 4 | 21976TFV9 | N/A | $543,470.00 |
|
| Riverside Cnty CA Asset Leasin Rivctt Fixed 4 | 76911AAF2 | N/A | $542,454.50 |
|
| Vallejo CA Wtr Revenue Valwtr Fixed 5 | 919259AK7 | N/A | $539,450.00 |
|
| Oakland CA Unif Sch Dist Alame Oakscd Fixed 5 | 672325QF7 | N/A | $539,270.00 |
|
| Anaheim Calif Pub Fing Auth Le Anagen Fixed 6 | 03255LAZ2 | N/A | $538,720.00 |
|
| Roseville Calif Nat Gas Fing Rosutl Fixed 5 | 777863AG6 | N/A | $537,135.00 |
|
| Santa Cruz Cnty CA Redev Agy Sczdev Fixed | 801825FK1 | N/A | $536,644.35 |
|
| Sacramento Calif City Fing Aut Sacgen Fixed | 785846CG9 | N/A | $535,192.60 |
|
| San Francisco City + Cnty CA R Sfrdev Fixed 3 | 79772ABB2 | N/A | $534,240.00 |
|
| Antelope Valley CA Healthcare District Series A | 036680AJ5 | N/A | $531,754.30 |
|
| CA Statewide Communities Devel | 130909XB5 | N/A | $522,110.00 |
|
| San Francisco Calif City + Cnt Sfogen Fixed 5 | 79771PR56 | N/A | $521,650.00 |
|
| El Dorado Calif Irr Dist Ctfs Edrwtr Fixed 5 | 283059DU4 | N/A | $521,525.00 |
|
| Fresno CA Unif Sch Dist Frescd Fixed | 358232JP2 | N/A | $519,754.50 |
|
| San Diego CA Cmnty Facs Dist Sdgfac Fixed 5 | 79727QBL1 | N/A | $517,003.20 |
|
| Santa Ana CA Fing Auth Saagen Fixed 4 | 801109BE8 | N/A | $513,425.00 |
|
| University P R Univ Revs Unihgr Fixed 5 | 914811PD0 | N/A | $513,360.00 |
|
| Union City Calif Cmnty Redev A Unidev Fixed Oid | 90565LGC9 | N/A | $513,209.00 |
|
| Imperial Calif Pub Fing Authre Imputl Fixed 4 | 452671AN0 | N/A | $512,745.80 |
|
| Loma Linda CA Hosp Revenue Lommed Fixed | 541482HQ1 | N/A | $511,590.00 |
|
| Virgin Islands Public Finaning Authority Gross Receipts Taxes Loan Notes | 927676MJ2 | N/A | $509,325.00 |
|
| Southern Calif Pub Pwr Auth Pw Stnpwr Fixed | 842475XZ3 | N/A | $502,075.00 |
|
| Rancho Cucamonga Calif Redev A Rcmdev Fixed Oid 5 | 752123FY0 | N/A | $501,965.00 |
|
| California Hsg Fin Agy Rev Cashsg Fixed 4 | 13034PBD8 | N/A | $501,395.00 |
|
| El Centro CA Fing Auth Wstwtr Ecnutl Fixed Oid | 28282QBL5 | N/A | $496,315.05 |
|
| Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4 | 738855VB8 | N/A | $494,586.00 |
|
| Baldwin Park Calif Uni Sch Dis Balscd Zerocpn Oid 0 | 058219RG3 | N/A | $494,150.00 |
|
| California St Stwd Cmntys Deva Casdev Fixed 4 | 1307957H4 | N/A | $492,655.50 |
|
| Sierra Calif Jt Cmnty College Siehgr Zerocpn Oid 0 | 826247AK4 | N/A | $490,945.00 |
|
| California Hsg Fin Agy Rev Cashsg Fixed | 13033K5P0 | N/A | $488,542.25 |
|
| El Centro CA Fing Auth Wstwtr Ecnutl Fixed | 28282QBK7 | N/A | $488,148.00 |
|
| W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0 | 952347RD6 | N/A | $486,505.00 |
|
| Palo Alto CA Impt Bond Act 191 Patgen Fixed 4 | 697373CQ9 | N/A | $486,067.50 |
|
| Cypress CA Elem Sch Dist Cops Cypscd Fixed Oid | 232726AC3 | N/A | $485,038.80 |
|
| Cudahy Calif Cmnty Dev Commn Cyddev Fixed Oid | 229733AQ3 | N/A | $475,710.70 |
|
| California State Univ Rev + CO Cashgr Fixed | 130774X56 | N/A | $475,665.00 |
|
| El Centro CA Fing Auth Wstwtr Ecnutl Fixed | 28282QBJ0 | N/A | $474,338.20 |
|
| San Marcos CA Public Fing Auth Smsfac Fixed 3 | 79876AAX0 | N/A | $474,310.20 |
|
| Corona Norco CA Sch Dist Publi Cooedu Fixed Oid 3 | 21976TGQ9 | N/A | $473,955.00 |
|
| Solana Beach CA Sch Dist Spl T Sbhscd Fixed 3 | 83412VAZ2 | N/A | $472,540.50 |
|
| Washington Calif Uni Sch Dist Wasedu Fixed | 937416AP0 | N/A | $470,514.90 |
|
| Corona Norco CA Sch Dist Publi Cooedu Fixed 2.75 | 21976TGP1 | N/A | $470,070.50 |
|
| Foothill/eastern Corridor Agy Footrn Zerocpn Oid 0 | 345105EL0 | N/A | $469,956.60 |
|
| California Hsg Fin Agy Rev Cashsg 08/47 Fixed 5.75 | 13034PFY8 | N/A | $465,550.10 |
|
| San Marcos CA Public Fing Auth Smsfac Fixed 3 | 79876AAW2 | N/A | $464,922.65 |
|
| Colton CA Public Fing Auth Ele Colgen Fixed 4 | 19704RAG4 | N/A | $463,463.70 |
|
| Alvord Calif Uni Sch Dist Alvscd Int Aproid Var | 022555TU0 | N/A | $463,277.00 |
|
| San Diego CA Cmnty Facs Dist Sdgfac Fixed 5 | 79727QBJ6 | N/A | $457,168.15 |
|
| Cypress CA Elem Sch Dist Cops Cypscd Fixed | 232726AB5 | N/A | $456,829.10 |
|
| Tejon Ranch CA Public Facs Fin Tejfac Fixed 2 | 879083CL5 | N/A | $451,746.00 |
|
| Contra Costa County CA Public Financing Authority Series B | 21226PFF0 | N/A | $451,309.50 |
|
| Oakland Calif Uni Sch Dist Ala Oakscd Fixed 4 | 672325TE7 | N/A | $451,108.05 |
|
| Riverside Calif Cmnty College Rivhgr Zerocpnoid 0 | 76886PDX8 | N/A | $450,149.00 |
|
| California Health Facs Fing | 13033FHQ6 | N/A | $450,130.50 |
|
| Stanton CA Redev Agy Snndev Fixed 4 | 854733CQ3 | N/A | $449,847.90 |
|
| Golden West Schs Fing Auth Glwedu Zerocpnoid 0 | 381342CL6 | N/A | $449,289.75 |
|
| Corona Norco CA Sch Dist Publi Cooedu Fixed | 21976TGN6 | N/A | $446,041.30 |
|
| California Statewide Cmntys Casdev Fixed Oid | 1307953A3 | N/A | $445,564.75 |
|
| San Marcos CA Public Fing Auth Smsfac Fixed 3 | 79876AAV4 | N/A | $445,299.40 |
|
| California St Cmnty Clg Fing A Cashgr Fixed Oid | 13012EK98 | N/A | $444,657.00 |
|
| Los Angeles County Public Works Financing Authority Master Project Series B | 54473EMB7 | N/A | $441,020.00 |
|
| Palm Springs CA Airport Ref-sub-palm Springs International Airport | 696653AH7 | N/A | $440,117.90 |
|
| Stanton CA Redev Agy Snndev Fixed 4 | 854733CP5 | N/A | $436,928.00 |
|
| Chula Vista Calif Ctfs Partn Chuctf Fixed Oid | 171294DL2 | N/A | $435,258.90 |
|
| Cudahy Calif Cmnty Dev Commn Cyddev Fixed Oid 6 | 229733AP5 | N/A | $434,576.45 |
|
| Palo Alto CA Impt Bond Act 191 Patgen Fixed 3 | 697373CM8 | N/A | $429,952.45 |
|
| California St Cmnty Clg Fing A Cashgr Fixed Oid 2 | 13012EK80 | N/A | $427,518.00 |
|
| Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3 | 142579GF2 | N/A | $426,383.45 |
|
| California Cmntys Transprtn Re Caltrn Fixed 4 | 13012CAU6 | N/A | $425,946.30 |
|
| Pioneers CA Memorial Hlthcare Piomed Fixed 4 | 72403MBV4 | N/A | $425,392.00 |
|
| Centralia CA Sch Dist Ctrscd Fixed 4 | 156132CS9 | N/A | $421,406.25 |
|
| California St Stwd Cmntys Dev Casdev Fixed 5 | 13078REL0 | N/A | $420,185.00 |
|
| California St Sch Fin Auth Chr Casscd Fixed 5 | 13058TAA8 | N/A | $419,432.00 |
|
| California Health Facilities Financing Authority Catholic Healthcare West Series-l | 13033F3F5 | N/A | $416,077.20 |
|
| Temecula CA Public Fing Auth C Temfac Fixed 3 | 87972KCA2 | N/A | $414,112.50 |
|
| San Francisco City + Cnty CA R Sfrdev Fixed 3 | 79772AAD9 | N/A | $412,548.00 |
|
| Palm Springs CA Airport Ref-sub-palm Springs International Airport | 696653AG9 | N/A | $412,197.60 |
|
| Temecula CA Public Fing Auth C Temfac Fixed 3 | 87972KBZ8 | N/A | $409,263.45 |
|
| Tejon Ranch CA Public Facs Fin Tejfac Fixed 3 | 879083CM3 | N/A | $407,720.00 |
|
| Clovis Calif Pub Fing Auth Cvsutl Fixed 5 | 18933RAT1 | N/A | $406,376.25 |
|
| San Bernardino Cnty CA Cops Sbdctf Fixed 5 | 796815XH6 | N/A | $404,025.00 |
|
| Los Angeles Calif Cmnty Dev AG Losdev Fixed 5 | 54439NDF1 | N/A | $402,390.00 |
|
| San Diego Calif Redev Agy Tax Sdggen Fixed 4 | 79730PCA1 | N/A | $402,313.60 |
|
| California Cmntys Transprtn Re Caltrn Fixed 3 | 13012CAT9 | N/A | $398,943.00 |
|
| Temecula CA Public Fing Auth C Temfac Fixed 3 | 87972KBY1 | N/A | $395,979.00 |
|
| Bay Area Infrastructure Fing A Baygen Fixed 5 | 07202AAN8 | N/A | $391,524.90 |
|
| California Cmntys Transprtn Re Caltrn Fixed 3 | 13012CAS1 | N/A | $388,130.00 |
|
| California Hsg Fin Agy Rev Cashsg 02/42 Fixed 5 | 13034PDD6 | N/A | $385,022.00 |
|
| Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0 | 757710LN6 | N/A | $378,442.00 |
|
| San Diego Calif Redev Agy Tax Sdggen Fixed | 79730PBZ7 | N/A | $377,428.25 |
|
| California Cmntys Transprtn Re Caltrn Fixed 3 | 13012CAR3 | N/A | $373,899.60 |
|
| San Diego Calif Redev Agy Tax Sdggen Fixed | 79730PCB9 | N/A | $372,720.75 |
|
| Folsom Cordova Calif Uni Sch D Folscd Fixed | 34440NBZ8 | N/A | $371,446.70 |
|
| California State Public Works Board Californian State University Trustees Series B | 13068HPG3 | N/A | $366,441.75 |
|
| Poway CA Unif Sch Dist Publicf Powedu Fixed 4 | 73885QBF5 | N/A | $362,845.20 |
|
| West Covina CA Unif Sch Dist Wcvscd Fixed 4 | 952377TD1 | N/A | $361,543.00 |
|
| San Diego Calif Redev Agy Tax Sdggen Fixed 3 | 79730PBY0 | N/A | $360,978.20 |
|
| Solana Beach CA Sch Dist Spl T Sbhscd Fixed 4 | 83412VBB4 | N/A | $360,746.10 |
|
| Centinela Valley Calif Un High Cvascd Zerocpn Oid 0 | 152339JH1 | N/A | $359,850.00 |
|
| Lindsay Unified School District | 535548AR2 | N/A | $356,768.80 |
|
| California Cmntys Transprtn Re Caltrn Fixed 2 | 13012CAQ5 | N/A | $355,061.00 |
|
| West Sacramento Calif Area Wsowtr Fixed 5 | 955627BB9 | N/A | $349,438.40 |
|
| Poway CA Unif Sch Dist Publicf Powedu Fixed 4 | 73885QBG3 | N/A | $348,627.50 |
|
| California Statewide Cmntys Casdev Fixed 4 | 1307952Z9 | N/A | $347,831.25 |
|
| Cypress CA Elem Sch Dist Cops Cypscd Fixed 2 | 232726AA7 | N/A | $337,378.50 |
|
| ABAG Fin Auth For Nonprofit CO Afagen Fixed Oid | 00037CME7 | N/A | $336,777.95 |
|
| Palo Alto CA Impt Bond Act 191 Patgen Fixed | 697373CK2 | N/A | $336,207.30 |
|
| San Francisco Calif City + Cnt Sfogen Fixed Oid | 79771PP82 | N/A | $335,488.20 |
|
| Tracy CA Joint Unified School District Election 2006 | 892392AG6 | N/A | $321,098.40 |
|
| San Diego CA Cmnty Facs Dist Sdgfac Fixed 5 | 79727QBM9 | N/A | $321,092.40 |
|
| Hayward CA Unif Sch Dist Cops Hayedu Fixed 3 | 421294CY3 | N/A | $317,406.00 |
|
| Sulphur Springs CA Union Sch D Suledu Fixed 3 | 865483BA8 | N/A | $314,460.00 |
|
| Sthrn CA Mono Hlth Care Dist Smomed Fixed 3 | 843387DG3 | N/A | $313,443.00 |
|
| Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0 | 757710LL0 | N/A | $312,283.65 |
|
| Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3 | 142579GG0 | N/A | $306,891.00 |
|
| Horicon Elem Sch Dist Calif Horscd Fixed 4 | 440377AZ2 | N/A | $304,068.30 |
|
| West Sacramento Calif Area Wsowtr Fixed Oid 2.75 | 955627BA1 | N/A | $302,014.50 |
|
| San Francisco Calif City + Cnt Sfogen Zerocpnoid 0 | 79771PNG6 | N/A | $299,310.00 |
|
| Alvord Calif Uni Sch Dist Alvscd Zerocpnoid 0 | 022555TS5 | N/A | $293,123.30 |
|
| Palo Alto CA Impt Bond Act 191 Patgen Fixed | 697373CJ5 | N/A | $291,287.10 |
|
| Golden W CA Schs Fing Auth Glwedu Fixed 5.75 | 381342EL4 | N/A | $291,136.95 |
|
| California Cmntys Transprtn Re Caltrn Fixed 2 | 13012CAP7 | N/A | $290,733.70 |
|
| West Sacramento Calif Area Wsowtr Fixed Oid | 955627AZ7 | N/A | $288,730.75 |
|
| Imperial Calif Pub Fing Authre Imputl Fixed 4 | 452671AQ3 | N/A | $286,703.50 |
|
| Horicon Elem Sch Dist Calif Horscd Fixed 4 | 440377AY5 | N/A | $282,433.20 |
|
| West Sacramento Calif Area Wsowtr Fixed Oid | 955627AY0 | N/A | $280,910.70 |
|
| West Sacramento Calif Area Wsowtr Fixed | 955627AX2 | N/A | $276,307.55 |
|
| Victor Valley Calif Jt Un High Vvyscd Zerocpnoid 0 | 926055GF5 | N/A | $274,929.20 |
|
| Los Angeles Calif Cmnty Dev AG Losdev Fixed 5 | 54439NDE4 | N/A | $269,718.60 |
|
| West Hollywood Calif Cmnty Dev Wthdev Fixed Oid | 953322BA1 | N/A | $266,950.40 |
|
| Coalinga Calif Pub Fing Auth L Clggen Fixed 5.85 | 190219AQ8 | N/A | $259,388.55 |
|
| West Hollywood Calif Cmnty Dev Wthdev Fixed Oid 4 | 953322BB9 | N/A | $255,532.50 |
|
| California State Public Works Board Trustees California State University Series A | 13068HNK6 | N/A | $251,040.00 |
|
| San Jose CA Redev Agy Tax Allo Sjsdev Fixed 4.36 | 798147XT6 | N/A | $250,737.50 |
|
| California Stwd Cmntys Dev Aut Casgen Fixed | 13080SAG9 | N/A | $246,537.60 |
|
| California Stwd Cmntys Dev Aut Casgen Fixed 3 | 13080SAC8 | N/A | $241,695.15 |
|
| Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0 | 697511BW2 | N/A | $241,355.00 |
|
| California Stwd Cmntys Dev Aut Casgen Fixed 3 | 13080SAF1 | N/A | $238,010.35 |
|
| California St Hlth Facs Fing A Casmed Fixed 5 | 13033LH26 | N/A | $237,664.00 |
|
| California St Eductnl Facs Aut Casedu Fixed | 130178S49 | N/A | $235,533.45 |
|
| California St Cmnty Clg Fing A Cashgr Fixed 2 | 13012EK72 | N/A | $234,892.10 |
|
| San Mateo Cnty CA Transit Dist Smttrn Zerocoupon 0 | 799054DW8 | N/A | $233,288.10 |
|
| Golden West Schs Fing Auth Glwedu Zerocpnoid 0 | 381342FZ2 | N/A | $232,095.40 |
|
| Rancho Santa Fe Calif Csd Fing Rsffac Fixed 3 | 75213RAB1 | N/A | $232,019.40 |
|
| California St Cmnty Clg Fing A Cashgr Fixed 2 | 13012EK64 | N/A | $228,192.75 |
|
| San Mateo Cnty CA Jt Pwr Auth Smtgen Fixed | 799049BB6 | N/A | $224,813.25 |
|
| Union City Calif Cmnty Redev A Unidev Fixed Oid 4 | 90565LGB1 | N/A | $221,184.60 |
|
| Corona Norco CA Sch Dist Publi Cooedu Fixed 2 | 21976TGM8 | N/A | $220,508.20 |
|
| Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0 | 757710LJ5 | N/A | $216,814.50 |
|
| Golden W CA Schs Fing Auth Glwedu Fixed 5.75 | 381342EK6 | N/A | $215,798.00 |
|
| Los Angelas Cnty Calif Cap | 54466LCW5 | N/A | $214,758.00 |
|
| San Francisco City + Cnty CA R Sfrdev Fixed 3 | 79772ABA4 | N/A | $210,516.55 |
|
| West Hollywood Calif Cmnty Dev Wthdev Fixed 5 | 953322BC7 | N/A | $209,666.00 |
|
| Wells Fargo Advantage Calif Muni Money Market Fd Par 3163 | 94999T9E4 | N/A | $202,610.67 |
|
| Oakland CA Unif Sch Dist Alame Oakscd Fixed Oid 4 | 672325SD0 | N/A | $195,293.40 |
|
| San Francisco Calif St Bldg Au Sfofac Fixed Oid 5 | 79772LAR4 | N/A | $194,577.10 |
|
| California Stwd Cmntys Dev Aut Casgen Fixed 3 | 13080SAB0 | N/A | $194,208.50 |
|
| Compton California Solid Waste | 204734AB3 | N/A | $194,029.50 |
|
| San Diego Calif Redev Agy Tax Sdggen Fixed 3 | 79730PBX2 | N/A | $165,853.05 |
|
| California State Department of Transportation/ca Series A | 130656BR1 | N/A | $160,667.20 |
|
| Sacramento Calif Mun Util Dist Sacutl Fixed | 7860044K4 | N/A | $158,895.15 |
|
| Sulphur Springs CA Union Sch D Suledu Fixed 3 | 865483AZ4 | N/A | $158,065.50 |
|
| California Stwd Cmntys Dev Aut Casgen Fixed 3 | 13080SAE4 | N/A | $153,475.50 |
|
| Sacramento Calif Regl Arts Sacapt Fixed Oid | 786062AM1 | N/A | $150,229.50 |
|
| Inglewood Calif Redev Agy Tax Ingdev Zerocpnoid 0 | 457106MB5 | N/A | $149,445.00 |
|
| Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0 | 420524MF4 | N/A | $149,397.60 |
|
| California Stwd Cmntys Dev Aut Casgen Fixed 3 | 13080SAD6 | N/A | $149,173.10 |
|
| Alvord Calif Uni Sch Dist Alvscd Int Aproid Var | 022555TT3 | N/A | $147,809.55 |
|
| Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0 | 420524ME7 | N/A | $144,458.45 |
|
| Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0 | 493277AR8 | N/A | $143,934.25 |
|
| San Francisco Calif Arpt Impt | 797651CR5 | N/A | $142,476.60 |
|
| Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0 | 493277AT4 | N/A | $141,558.00 |
|
| Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0 | 493277AU1 | N/A | $141,530.50 |
|
| Riverside Cnty Calif Pub Fing Rivgen Fixed | 76912TFB4 | N/A | $136,541.60 |
|
| Patterson Calif Jt Uni Sch Dis Patscd Zerocpnoid 0 | 703373BV1 | N/A | $131,208.00 |
|
| San Francisco Calif City + Cnt Sfogen Fixed | 79771PP66 | N/A | $129,888.75 |
|
| California St Cmnty Clg Fing A Cashgr Fixed 2 | 13012EK56 | N/A | $120,171.60 |
|
| Norco Calif Redev Agy Tax Allo Nrcdev Fixed 4 | 655531HY0 | N/A | $102,902.00 |
|
| Bay Area Infrastructure Fing A Baygen Fixed 5 | 07202AAS7 | N/A | $101,600.00 |
|
| California Housing Finance Agency Home Mortgage Series E | 13034PCZ8 | N/A | $101,151.00 |
|
| California Statewide Community Development Authority International School Peninsula Project | 1309115T3 | N/A | $100,914.00 |
|
| California State Public Works Board California Community Colleges Series A | 13068HEB6 | N/A | $100,044.00 |
|
| Los Angeles Cnty Calif Ctfs Pa Losctf Zerocpn Oid 0 | 5446634N4 | N/A | $99,378.00 |
|
| Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0 | 420524MD9 | N/A | $95,960.00 |
|
| Los Angeles CA Hollywood Presb | 544358BB9 | N/A | $86,815.60 |
|
| California Housing Finance Agency Home Mortgage-series M | 13034PBK2 | N/A | $81,080.80 |
|
| Union City Calif Cmnty Redev A Unidev Fixed 3 | 90565LFF3 | N/A | $55,687.50 |
|
| Fontana CA Redev Agy Tax Alloc | 344619JB8 | N/A | $50,732.00 |
|
| Palm Springs CA Palm Springs International Airport | 696653AW4 | N/A | $45,240.75 |
|
| California St Cas Fixed 5 | 13063BZN5 | N/A | $10,039.30 |
|
| California Hsg Fin Agy Rev Cashsg Zerocpn Oid 0 | 130329RG2 | N/A | $4,005.35 |
|
