 |
| California St Cas Fixed | 13063A4Y7 | N/A | $28,034,808.75 |
 |
| California St Public Wks Brd L CASFAC Fixed | 130685Y20 | N/A | $11,508,346.00 |
|
| Union City Calif Cmnty Redev A Unidev Fixed | 90565LFX4 | N/A | $10,994,300.00 |
|
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636YAN0 | N/A | $10,000,000.00 |
|
| California St Cas Fixed | 13063BFE7 | N/A | $9,289,254.00 |
|
| Sacramento Cnty CA Santn Dists Sacutl Adjustable Var | 786134QN9 | N/A | $9,000,000.00 |
|
| Richmond Joint Powers Financing Authority Series A | 764440GB3 | N/A | $8,773,725.00 |
|
| California St Univ Revenue Cashgr Fixed | 13077CYE8 | N/A | $8,560,650.00 |
|
| California St Cas Fixed | 13063BAR3 | N/A | $8,049,650.00 |
|
| California St Stwd Cmntys Dev Casdev Adj Cnvfix | 130795EF0 | N/A | $7,717,640.00 |
|
| Northern California Gas Authority Number 1 Libor | 66483PAH4 | N/A | $7,675,470.00 |
|
| California St Cas 04/33 Fixed | 13063AS47 | N/A | $7,596,419.00 |
|
| San Bernardino Cnty Calif Ctfs Sbdctf Fixed | 796815YB8 | N/A | $6,946,800.00 |
|
| Delano Calif Uni High Sch Dist Delscd 08/35 Fixed 5.75 | 245595GS6 | N/A | $6,454,028.30 |
|
| California St Public Wks Brd L Casfac Fixed | 130685CJ7 | N/A | $6,257,450.00 |
|
| Anaheim Public Financing Authority Capital Appreciation-sub-public Improvements Project-series C | 03255LBK4 | N/A | $6,091,100.00 |
|
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636YAS9 | N/A | $6,000,000.00 |
|
| California St | 13063BML3 | N/A | $5,859,150.00 |
|
| San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid 5 | 796815SU3 | N/A | $5,819,361.25 |
|
| Riverside Cnty CA Asset Leasin | 768903BL9 | N/A | $5,705,357.70 |
|
| California St Cas 04/35 Fixed | 13063BVY5 | N/A | $5,704,250.00 |
|
| California St Cas Fixed 5 | 13062TG99 | N/A | $5,676,900.00 |
|
| Sulphur Springs CA Sch Dist | 865480FD4 | N/A | $5,675,661.20 |
|
| San Buenaventura CA Public Fac Sbtwtr 07/35 Fixed 5 | 797044AV6 | N/A | $5,673,100.00 |
|
| Chabot Las Positas CA Cmnty Cl Cbthgr Fixed 4 | 15722TFQ9 | N/A | $5,666,450.00 |
|
| Kaweah Delta Calif Health Care Kawmed Fixed | 486372AX3 | N/A | $5,659,174.50 |
|
| Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid | 764440GY3 | N/A | $5,638,050.00 |
|
| M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 7 | 55374SAE0 | N/A | $5,625,040.00 |
|
| California St Cas 02/33 Fixed 5 | 13063BRH7 | N/A | $5,586,050.00 |
|
| Pico Rivera CA Wtr Auth Rev | 719889AW7 | N/A | $5,547,520.00 |
|
| California St Pub Wks Brd Casfac Fixed 5 | 130684CL5 | N/A | $5,515,345.00 |
|
| California St Cas 09/35 Fixed 5 | 13062TEQ3 | N/A | $5,485,050.00 |
|
| Virgin Islands Pub Fin Auth Re Vitgen Fixed Oid 5 | 927676QV1 | N/A | $5,477,600.00 |
|
| Hesperia CA Usd Cop Interim School Facility Funding Program | 428061AV7 | N/A | $5,435,000.00 |
|
| San Diego Calif Pub Facs Fing Sdgfac Fixed | 797299DX9 | N/A | $5,407,924.50 |
|
| San Gorgonio CA Memorial Hlth Sgpmed 08/36 Fixed 5 | 79781RBE8 | N/A | $5,370,247.05 |
|
| Peralta CA Cmnty Clg Dist Prthgr Adjustable Var | 713575QD3 | N/A | $5,180,000.00 |
|
| Long Beach Calif Bd Fin Auth Longen Fixed 5 | 54240TBM4 | N/A | $5,084,700.00 |
|
| Vallejo CA Wtr Revenue Valwtr 06/31 Adjustable Var | 919259AA9 | N/A | $5,000,000.00 |
|
| Puerto Rico Electric Revenue P-Float Series 4147 | 747038VR5 | N/A | $4,990,000.00 |
|
| Alhambra Calif Uni Sch Dist Alhscd Fixed 6 | 016066BA9 | N/A | $4,947,798.00 |
|
| Union City CA Community Redevelopment Agency | 90565LCR0 | N/A | $4,887,686.75 |
|
| Fontana Calif Redev Agy Tax | 344619HH7 | N/A | $4,817,968.65 |
|
| Escondido Calif Un High Sch Di Escscd Zerocpn Oid 0 | 296353KS3 | N/A | $4,718,155.65 |
|
| Northern California Gas Authority Number 1 | 66483PAG6 | N/A | $4,675,850.00 |
|
| West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0 | 952347UN0 | N/A | $4,630,620.00 |
|
| California State Public Works Board University of California Research Project Series L | 130684L92 | N/A | $4,626,882.00 |
|
| California St Public Wks Brd L Casfac Fixed | 130685S50 | N/A | $4,624,880.00 |
|
| Riverside County Palm Desert Financing Authority Series A | 76913GBJ8 | N/A | $4,611,560.00 |
|
| Long Beach CA Bond Fin Auth Na Lonutl Floating Var | 54241ABC6 | N/A | $4,396,250.00 |
|
| Anaheim Public Financing Authority | 03255LBC2 | N/A | $4,382,251.55 |
|
| Santa Ana Calif Uni Sch Dist Saascd 08/38 Zerocpnoid 0 | 801155RR5 | N/A | $4,303,800.00 |
|
| California St Univ Revenue Cashgr Adjustable Var | 13077CQD9 | N/A | $4,210,000.00 |
|
| San Diego Calif Pub Facs Fing Sdgfac 02/32 Fixed | 797299DY7 | N/A | $4,158,387.00 |
|
| W Contra Costa CA Hlthcare Dis Wccmed 07/32 Fixed 6 | 952341BB0 | N/A | $4,089,820.00 |
|
| Los Angeles CA Dept of Arpts Losapt 05/35 Fixed 5 | 544435Z60 | N/A | $4,013,170.00 |
|
| Foothill/eastern Corridor Agy Footrn 01/40 Fixed Oid 5.75 | 345105EA4 | N/A | $4,001,360.00 |
|
| State of Californa Various Purpose General Obligation Bonds | 13063A4V3 | N/A | $3,989,312.60 |
|
| Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var | 45750RAN7 | N/A | $3,977,325.00 |
|
| Belmont CA | 080176AT7 | N/A | $3,965,329.50 |
|
| California Health Facs Fing Casmed Fixed Oid 6 | 13033LAS6 | N/A | $3,953,777.60 |
|
| Sthrn CA Public Pwr Auth Natur Stnpwr 11/38 Floating Var | 842471AZ7 | N/A | $3,928,950.00 |
|
| California Housing Finance Agency Home Mortgage Series-k Amt | 13034PJE8 | N/A | $3,831,572.00 |
|
| Center Univ Ch Dist CA - Ser C | 151847CH1 | N/A | $3,820,250.00 |
|
| California Hsg Fin Agy Rev Cashsg Fixed | 13034PEP8 | N/A | $3,753,288.00 |
|
| California Health Facilities Financing Authority Fixed | 13033FLM0 | N/A | $3,618,504.00 |
|
| California St Hlth Facs Fing A Casmed Fixed | 13033LVV6 | N/A | $3,613,360.00 |
|
| Southwest Community CA Finance Authority Riverside County | 84479XAM5 | N/A | $3,603,305.95 |
|
| Port Redwood City CA Rev | 735304BG1 | N/A | $3,602,664.00 |
|
| California St Hlth Facs Fing A Casmed Fixed | 13033LST5 | N/A | $3,515,580.00 |
|
| California St Cas 11/40 Fixed Oid | 13063BKC5 | N/A | $3,450,750.00 |
|
| San Francisco Calif City + Cnt Sfoctf Fixed | 79765DVV9 | N/A | $3,431,250.00 |
|
| Tulare CA Public Financing Authority Facilities Project | 899111CD8 | N/A | $3,420,660.00 |
|
| Oakland CA Unif Sch Dist Alame Oakscd 08/32 Fixed | 672325WQ6 | N/A | $3,411,156.80 |
|
| Alameda Corridor Transn Auth Alatrn Int Apr Oid Var | 010869EL5 | N/A | $3,393,690.00 |
|
| Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A | 010869DR3 | N/A | $3,366,487.45 |
|
| Escondido CA Jt Pwrs Fing Auth | 29634EDF6 | N/A | $3,337,470.00 |
|
| Coachella Vly CA Unif Sch Dist Chvscd 08/37 Fixed 5 | 189849HL9 | N/A | $3,305,520.00 |
|
| Bay Area CA Toll Auth Toll Bri Baytrn 04/31 Fixed 5 | 072024SH6 | N/A | $3,294,571.50 |
|
| California St Cas 09/42 Fixed 5 | 13063BC91 | N/A | $3,290,340.00 |
|
| California St Pub Wks Brd Casfac Fixed Oid | 130684LR2 | N/A | $3,279,511.65 |
|
| Montebello Calif Uni Sch Dist Mtbscd Fixed 5 | 612289ML9 | N/A | $3,252,978.00 |
|
| Ponoma CA Sch Dist | 732096P63 | N/A | $3,248,725.60 |
|
| California Infrastructure + Ec Casdev 02/39 Fixed | 13033W3C5 | N/A | $3,247,110.00 |
|
| Los Angeles Department of Airports Ontario International Series A | 544435XL9 | N/A | $3,208,052.25 |
|
| California St Hlth Facs Fing A Casmed 10/33 Fixed 5 | 13033LYP6 | N/A | $3,128,867.50 |
|
| Foothill/eastern Corridor Agy Footrn Int Apr Oid Var | 345105GH7 | N/A | $3,090,120.00 |
|
| Foothill/eastern Corridor Agy Footrn Int Apr Oid Var | 345105GF1 | N/A | $3,084,540.00 |
|
| E Side CA Union High Sch Dist Esdscd Fixed 5 | 275282DZ1 | N/A | $3,061,321.20 |
|
| Sonoma CA Community Redevelopment Agency The Springs Redevelopment Project | 835559AX3 | N/A | $3,056,340.00 |
|
| Gilroy CA Unif Sch Dist Gilscd Fixed 5 | 376087AS1 | N/A | $3,049,230.00 |
|
| California St Cas Floating Var | 13063BZH8 | N/A | $3,033,090.00 |
|
| Victor Vly CA Union High Sch D Vvyscd Fixed 2 | 926055GX6 | N/A | $3,021,570.00 |
|
| Long Beach Calif Uni Sch Dist Lonscd Fixed | 542433LT2 | N/A | $3,018,947.80 |
|
| Chico Calif Pub Finauth | 168505DK8 | N/A | $3,007,350.00 |
|
| Calif Hlth Facs Fin Auth | 13033FHR4 | N/A | $3,006,030.00 |
|
| JP Morgan Chase Putters/driver Jpm Adjustable Var | 46633V2Q1 | N/A | $3,000,000.00 |
|
| Hacienda La Puente CA Unif Sch Hacedu Fixed 5 | 40450TAV9 | N/A | $2,946,831.90 |
|
| California Statewide Cmntys Casedu Fixed 6.75 | 13080KAH4 | N/A | $2,937,138.75 |
|
| Bay Area CA Wtr Sply + Consv A Bayutl 10/34 Fixed 5 | 072031BP1 | N/A | $2,913,050.00 |
|
| California St Cmnty Clg Fing A Cashgr Fixed 5 | 13012EL89 | N/A | $2,910,199.40 |
|
| Met Wtr Dist of Sthrn CA Metwtr Fixed 5 | 59266TJU6 | N/A | $2,894,718.40 |
|
| Sacramento Calif City Fing Aut Sacgen Fixed Oid | 785846BN5 | N/A | $2,879,675.00 |
|
| Jurupa CA Unif Sch Dist Jurscd Fixed 5 | 482124PF5 | N/A | $2,867,842.20 |
|
| Univ of California CA Revenues Unvhgr 05/42 Fixed 5 | 91412GHZ1 | N/A | $2,797,050.00 |
|
| Pioneer Calif Un Elem Sch Dist Pioedu Fixed 5 | 723629AV3 | N/A | $2,790,807.55 |
|
| Sacramento City CA Unif Sch Di Sacscd Fixed 5 | 785870TJ5 | N/A | $2,781,700.00 |
|
| Torrance Calif Ctfs Partn Torctf 06/34 Fixed | 891366GV2 | N/A | $2,739,227.00 |
|
| California St Public Wks Brd L Casfac 03/38 Fixed 5 | 13068LCR4 | N/A | $2,713,725.00 |
|
| Capistrano CA Unif Sch Dist Sc Cpbscd Fixed 4 | 139707DE0 | N/A | $2,675,562.60 |
|
| Alameda CA Corridor Transprtna Alatrn Fixed 5 | 010869GF6 | N/A | $2,645,136.00 |
|
| Gilroy CA Unif Sch Dist Gilscd Fixed 5 | 376087AR3 | N/A | $2,642,666.00 |
|
| Los Angeles CA Unif Sch Dist C Losedu Fixed 5 | 544648VC9 | N/A | $2,626,971.00 |
|
| California St Pub Wks Brd Casfac Fixed | 130684RT2 | N/A | $2,590,584.00 |
|
| California St Cas 04/35 Fixed 6 | 13063A4X9 | N/A | $2,569,990.20 |
|
| California Go | 13063AG65 | N/A | $2,547,457.00 |
|
| Univ of California CA Revenues Unvhgr 05/33 Fixed Oid 5 | 91412FHX8 | N/A | $2,515,625.00 |
|
| Vista CA Cmnty Dev Tax | 92830TCY3 | N/A | $2,502,425.00 |
|
| Hesperia CA Usd Cop Interim School Facility Funding Program | 428061AW5 | N/A | $2,500,000.00 |
|
| Fontana CA Redev Agy Tax Alloc | 344619JB8 | N/A | $2,490,941.20 |
|
| Santa Cruz County Redevelopment Agency California Live Oak Soquel Community Improvement | 801825GD6 | N/A | $2,490,537.00 |
|
| Los Angeles Community Redevelopment Agency Manchester Social Services Project | 54439PAT9 | N/A | $2,486,715.00 |
|
| California St Pub Wks Brd Casfac 03/35 Fixed Oid | 130685C73 | N/A | $2,474,912.70 |
|
| Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0 | 010869DS1 | N/A | $2,470,680.00 |
|
| California Infrastructure + Casdev Fixed 5.75 | 13034JDF5 | N/A | $2,381,060.50 |
|
| Sanger Calif Uni Sch Dist Sgrscd Fixed | 800851KJ5 | N/A | $2,379,340.00 |
|
| Jefferson Calif Un High Sch Di Jefscd 08/34 Zerocpnoid 0 | 472466ZL8 | N/A | $2,363,531.10 |
|
| Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid 6 | 801095LD0 | N/A | $2,353,980.00 |
|
| Sacramento Cnty Calif Arpt Sys Sacapt Fixed 5.75 | 786107JN3 | N/A | $2,344,260.00 |
|
| Virgin Islands Public Finance Authority Matching Fund Loan Diago Sereis A | 927676NS1 | N/A | $2,335,480.00 |
|
| Brea Public Financing Authority Tax Allocation-series A | 106282DS2 | N/A | $2,304,259.30 |
|
| California St Eductnl Facs Aut Casedu Fixed 5 | 130178J56 | N/A | $2,302,880.00 |
|
| Jefferson CA Union High Sch Di Jefscd 08/33 Zerocpnoid 0 | 472466ZK0 | N/A | $2,302,683.75 |
|
| E Side CA Union High Sch Dist Esdscd Fixed 5 | 275282EA5 | N/A | $2,293,840.00 |
|
| Pomona CA Unif Sch Dist Pomscd Fixed 5 | 732098FR4 | N/A | $2,283,420.00 |
|
| Cntrl Valley Sch Dist Fin Auth | 155742BC2 | N/A | $2,279,363.70 |
|
| Lancaster Calif Redev Agy Tax Landev Fixed Oid | 513799XB7 | N/A | $2,257,200.00 |
|
| Jefferson Calif Un High Sch Di Jefscd 08/36 Zerocpnoid 0 | 472466ZN4 | N/A | $2,244,030.60 |
|
| Sweetwater CA Un High School District Pub Fing Auth Spl Tax Revenue | 870475AX8 | N/A | $2,237,972.00 |
|
| Mount Diablo CA Unif Sch Dist Mdlscd 06/37 Fixed 5 | 621196E34 | N/A | $2,235,520.00 |
|
| Lodi Calif Uni Sch Dist Sch Fa Lodscd Fixed 5 | 540274AW7 | N/A | $2,234,320.00 |
|
| Simi Vy CA Sch Dist | 828645BQ3 | N/A | $2,214,181.50 |
|
| Roseville Calif Nat Gas Fing Rosutl Fixed 5 | 777863AS0 | N/A | $2,213,343.30 |
|
| Etiwanda School District Public Financing Authority | 29767RAU6 | N/A | $2,211,280.00 |
|
| Los Angeles Cnty CA Public Wks Losfac 08/42 Fixed 5 | 54473EPX6 | N/A | $2,210,340.00 |
|
| Camrosa CA Wtr Dist 5 | 13466LAS2 | N/A | $2,194,480.00 |
|
| California St Hlth Facs Fing A Casmed 06/37 Fixed 5 | 13033LJ40 | N/A | $2,189,220.00 |
|
| San Jose Unified School District | 798182EJ6 | N/A | $2,185,162.00 |
|
| Morongo Band of Mission Indian Mrdgen Fixed | 617735AB1 | N/A | $2,180,380.00 |
|
| Pico Rivera | 719889AR8 | N/A | $2,160,280.00 |
|
| California St Cas 08/38 Fixed Oid | 13063A3B8 | N/A | $2,148,300.00 |
|
| Cmnty Dev Properties Incorporated CA Lo Cmmctt Fixed | 20368RAS3 | N/A | $2,146,382.55 |
|
| Hesperia CA Unif Sch Dist Cops Hesedu 02/38 Fixed 5 | 428061CN3 | N/A | $2,134,440.00 |
|
| Perris CA Pub Fin Auth Rev | 71437RBQ6 | N/A | $2,095,184.30 |
|
| California Statewide Cmntys Casdev Fixed | 130795SA6 | N/A | $2,083,885.50 |
|
| South Gate CA Pub Fin Auth Tax | 837897CU9 | N/A | $2,055,118.65 |
|
| West Contra Costa Calif Health Wccmed Fixed | 952341AQ8 | N/A | $2,053,180.00 |
|
| San Jose Calif Sjs 09/31 Fixed Oid | 798135TS8 | N/A | $2,047,344.00 |
|
| Cal Statewide Comm Dev Auth | 13077THZ3 | N/A | $2,026,100.40 |
|
| Calif Stwd Cmntys Dev Auth | 13077VXF4 | N/A | $2,013,417.00 |
|
| Los Angeles Calif Ctfs Partn Losctf Fixed Oid 6 | 544358WQ3 | N/A | $2,009,520.00 |
|
| California State Department of Transportation/ca Series A | 130656BR1 | N/A | $2,003,319.15 |
|
| Bay Area CA Toll Auth Toll Bri Baytrn Floating VAR | 072024ST0 | N/A | $2,000,060.00 |
|
| San Buenaventura CA Public Fac Sbtgen Fixed 5 | 797042BK3 | N/A | $1,959,352.50 |
|
| San Jose Redevelopment Agency/ca Merged Area Redevelopment Project Series C | 798147K86 | N/A | $1,914,796.35 |
|
| Golden West Schl Fin Auth | 381342GC2 | N/A | $1,914,620.00 |
|
| Merced CA High Sch Dist Ser A | 587635CK7 | N/A | $1,912,810.55 |
|
| California St Cas Fixed Oid 5.75 | 13063A4U5 | N/A | $1,898,240.00 |
|
| San Joaquin Hills Calif Transn Sjhtrn Zerocpn Oid 0 | 798111CW8 | N/A | $1,895,440.00 |
|
| Lynwood CA Unif Sch Dist Lynscd 08/33 Fixed 5 | 551800EA9 | N/A | $1,893,948.10 |
|
| Rialto Calif Uni Sch Dist Riascd Zerocpnoid 0 | 762494PQ9 | N/A | $1,835,926.80 |
|
| Madera CA Unif Sch Dist Madedu Fixed Oid 5 | 556454BS4 | N/A | $1,819,552.80 |
|
| Duarte Calif Redev Agy | 263590EY3 | N/A | $1,811,667.45 |
|
| Antelope Valley CA Healthcare District Series A | 036680AJ5 | N/A | $1,800,941.45 |
|
| Merced CA Cmnty Clg Dist Merhgr Fixed 5 | 587603DR9 | N/A | $1,795,033.80 |
|
| California Hsg Fin Agy Rev Cashsg 02/42 Fixed 5 | 13034PDD6 | N/A | $1,789,832.00 |
|
| Peralta CA Cmnty Clg Dist Prthgr Fixed 5 | 713575TV0 | N/A | $1,789,563.45 |
|
| Emeryville Calif Pub Fin Auth | 291195HM0 | N/A | $1,752,170.00 |
|
| Palo Verde CA Unified School District Flexfund Program | 697502AA0 | N/A | $1,751,221.27 |
|
| California St Dept Vet Affairs Cashsg Fixed 4.85 | 130658JZ1 | N/A | $1,723,673.70 |
|
| Los Angeles CA Dept of Arpts Losapt Fixed 5 | 544435XK1 | N/A | $1,721,468.70 |
|
| San Luis Obispo Cnty CA Fing A Slogen Fixed 5 | 798712AQ8 | N/A | $1,719,270.90 |
|
| California St Hlth Facs Fing A Casmed 11/35 Fixed 5 | 13033LM79 | N/A | $1,700,910.00 |
|
| California St Cas Fixed 5 | 13063BLX8 | N/A | $1,688,417.75 |
|
| Los Angeles Cnty CA Public Wks Losfac 08/37 Fixed 5 | 54473EPV0 | N/A | $1,670,310.00 |
|
| Bay Area Infrastructure Fing A Baygen Fixed 5 | 07202AAS7 | N/A | $1,661,160.00 |
|
| Mcfarland CA Unif Sch Dist Mcfscd 11/38 Fixed 5 | 580415JM0 | N/A | $1,651,575.00 |
|
| M S R Energy Auth Calif Msrpwr 11/34 Fixed 7 | 55374SAH3 | N/A | $1,622,747.20 |
|
| West Contra Costa Calif Uni Sc Wccscd Fixed | 952347XJ6 | N/A | $1,605,649.50 |
|
| Coalinga CA Public Fing Auth Clggen Fixed 5 | 19021EFW9 | N/A | $1,591,291.75 |
|
| Anaheim Calif City Sch Dist Anascd 08/33 Fixed | 03254CFL9 | N/A | $1,560,745.20 |
|
| Sulphur Springs CA Union Sch D Suledu 09/32 Fixed 5 | 865483BR1 | N/A | $1,543,729.10 |
|
| Vacaville Unified School District | 918613AS9 | N/A | $1,531,605.60 |
|
| California St Hlth Facs Fing A Casmed Fixed 5 | 13033LXF9 | N/A | $1,479,300.00 |
|
| Redwood City Calif Redev Agy T Rwcdev Zerocpnoid 0 | 757887BN3 | N/A | $1,466,807.45 |
|
| Coachella CA Wtr Auth Wtr Reve Coawtr 08/32 Fixed 5 | 18979PBG7 | N/A | $1,459,938.00 |
|
| Yorba Linda Calif Redev | 986179BM0 | N/A | $1,434,388.80 |
|
| California St Hlth Facs Fing A Casmed 11/32 Fixed 5 | 13033LWG8 | N/A | $1,413,425.00 |
|
| West Contra Costa CA Unified School District Election of 2005 Series B | 952347UB6 | N/A | $1,402,023.60 |
|
| W Contra Costa CA Unif Sch Dis Wccscd 08/32 Fixed 5 | 952347ZE5 | N/A | $1,388,775.00 |
|
| California Statewide Cmntys Casedu Fixed 5 | 13080KAA9 | N/A | $1,386,277.35 |
|
| Merced CA Union High Sch Dist Merscd 08/32 Zerocpnoid 0 | 587635ET6 | N/A | $1,360,686.60 |
|
| Abc Calif Univ Sch Dist | 000416J73 | N/A | $1,343,895.00 |
|
| Riverside CA Unif Sch Dist Fin Rivedu 09/37 Fixed 5 | 769306AU5 | N/A | $1,332,137.50 |
|
| M S R CA Energy Auth Gas Reven Msrpwr Fixed Oid | 55374SAG5 | N/A | $1,330,310.60 |
|
| Torrance Calif Ctfs Partn Torctf 06/34 Fixed 5 | 891366GT7 | N/A | $1,330,239.50 |
|
| Ontario, CA Redev. Fin. Auth. Tax Rb | 68304EBQ1 | N/A | $1,306,114.80 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CSH4 | N/A | $1,301,441.35 |
|
| Riverside Cnty CA Asset Leasin Rivctt Fixed 5 | 76911ABD6 | N/A | $1,273,671.00 |
|
| California Hsg Fin Agy Rev Cashsg 08/37 Fixed 5 | 13034PBP1 | N/A | $1,261,737.75 |
|
| Jefferson CA Union High Sch Di Jefscd Fixed 6.45 | 472466SW2 | N/A | $1,251,810.00 |
|
| Kern CA High Sch Dist Kerscd Fixed 5 | 492246NV1 | N/A | $1,243,880.00 |
|
| Los Angeles CA Unif Sch Dist C Losedu Fixed 5 | 544648VF2 | N/A | $1,232,831.25 |
|
| West Fresno Elem Sch Dist Wefscd 05/35 Fixed | 95284RAN7 | N/A | $1,216,990.00 |
|
| Los Angeles CA Cmnty Redev Agy Losmfh Fixed 5 | 544393DT5 | N/A | $1,213,872.00 |
|
| Gilroy CA Usd Election 2008 Series A | 376087CQ3 | N/A | $1,207,950.00 |
|
| Poway Calif Uni Sch Dist Powscd Zerocpnoid 0 | 738850QG4 | N/A | $1,202,562.00 |
|
| Tracy CA Operating Partnership Joint Powers Authority Capital Improvement Projects | 892396BQ4 | N/A | $1,197,830.00 |
|
| San Benito CA Hlth Care Dist Sbtmed Fixed 5 | 796471CB4 | N/A | $1,196,755.80 |
|
| Long Beach CA Fin Auth | 542414AU1 | N/A | $1,192,828.00 |
|
| Compton Calif Cmnty Redev Agy Comdev Fixed Oid 5 | 204712HF3 | N/A | $1,178,839.80 |
|
| Lynwood CA Unif Sch Dist Lynscd Fixed 5 | 551800DF9 | N/A | $1,178,310.00 |
|
| California Hsg Fin Agy Rev Cashsg Fixed 5.75 | 13033K6Z7 | N/A | $1,171,217.60 |
|
| Carson Calif Redev Agy | 145750GZ2 | N/A | $1,170,289.80 |
|
| West Hollywood Calif Cmnty Dev Wthdev 09/31 Fixed Oid | 953322BL7 | N/A | $1,162,070.00 |
|
| Sthrn CA Public Pwr Auth Natur Stnpwr Fixed | 842471AT1 | N/A | $1,160,580.00 |
|
| Walnut Valley CA Sch Dist | 932889JJ8 | N/A | $1,156,780.65 |
|
| California St Stwd Cmntys Dev Casdev Fixed 5 | 1307957V3 | N/A | $1,156,140.00 |
|
| Sacramento County CA Animal Care/youth Detention | 786110RX6 | N/A | $1,154,190.45 |
|
| San Francisco CA Bay Area Rapi Sfotrn 07/36 Fixed 5 | 797669VM7 | N/A | $1,150,990.00 |
|
| Sacramento CA Muni Utility Dis Sacpwr 08/33 Fixed 5 | 786005TC2 | N/A | $1,140,490.00 |
|
| Natomas Un Sch Dist Calif Nmascd Fixed 5.95 | 638774HC6 | N/A | $1,139,520.00 |
|
| Westlands CA Wtr Dist Revenue Wldwtr 09/34 Fixed 5 | 960556AU2 | N/A | $1,134,980.00 |
|
| Live Oak School District Santa Cruz County CA | 53803KBN2 | N/A | $1,131,630.00 |
|
| Cabrillo CA | 127127GC6 | N/A | $1,127,640.00 |
|
| ABAG CA Fin Auth For Nonprofit Afagen 04/32 Fixed 5 | 00037GAZ4 | N/A | $1,123,040.00 |
|
| Vallejo City Calif Uni Sch Valscd Fixed | 919261CD7 | N/A | $1,117,540.00 |
|
| San Gorgonio CA Memorial Hlth Sgpmed Fixed 7 | 79781RCQ0 | N/A | $1,107,690.50 |
|
| Guam Govt Business Privilege T Gmsgen Fixed 5 | 40065NAN7 | N/A | $1,106,690.00 |
|
| California Municipal Finance Authority Community Hospitals Central California | 130493AN9 | N/A | $1,093,380.00 |
|
| Sacramento CA Regl Transprtn D Sactrn 03/36 Fixed 5 | 786068AX4 | N/A | $1,089,120.00 |
|
| ABAG CA Fin Auth For Nonprofit Afagen 04/42 Fixed 5 | 00037GBA8 | N/A | $1,085,250.00 |
|
| ABAG CA Fin Auth For Nonprofit Afagen 07/32 Fixed 5 | 00037CTJ9 | N/A | $1,082,310.00 |
|
| ABAG CA Fin Auth For Nonprofit Afagen 08/34 Fixed Oid | 00037CPK0 | N/A | $1,069,900.00 |
|
| San Francisco City + Cnty CA R Sfrdev 08/33 Fixed 5 | 79772AAV9 | N/A | $1,063,620.00 |
|
| San Diego Calif Redev Agy | 797300YS3 | N/A | $1,061,865.60 |
|
| State of California | 13063AJH8 | N/A | $1,056,296.85 |
|
| Perris CA Pub Fin Auth Rev | 71437RCL6 | N/A | $1,053,370.70 |
|
| Calif Stwd Cmntys Dev Auth | 13078AGJ0 | N/A | $1,043,692.00 |
|
| Norwalk-la Mirada Calif Uni Sc Nwkscd Zerocpn Oid 0 | 669096QE2 | N/A | $1,040,100.00 |
|
| San Jose CA Sch Dist | 798182ED9 | N/A | $1,027,069.70 |
|
| Alisal California Union School District Capital Appreciation-2006 Election-series A | 016394JK5 | N/A | $1,025,992.50 |
|
| La Quinta Calif Redev Agy Tax Lqndev Fixed Oid 5 | 504194GA3 | N/A | $1,022,010.00 |
|
| Compton CA Cmnty Clg Dist Comhgr 08/35 Zerocpnoid 0 | 204709CS6 | N/A | $1,020,133.40 |
|
| Rialto Calif Redev Agy Taxx AL | 76245EDM3 | N/A | $1,016,000.00 |
|
| La Quinta Calif Redev Agy Tax Lqndev Fixed Oid 5 | 504194FN6 | N/A | $1,011,810.00 |
|
| West Hollywood Calif Cmnty Dev Wthdev Fixed Oid 7 | 953322BK9 | N/A | $1,009,688.75 |
|
| California Spl Dist Assn Fin | 130606LC8 | N/A | $1,007,070.30 |
|
| California St Stwd Cmntys Deva Casmfh 09/35 Adjustable Var | 13079PSS3 | N/A | $1,000,000.00 |
|
| Pasadena CA | 702204HA9 | N/A | $995,130.40 |
|
| San Jose Redevelopment Agency Series C | 798147K94 | N/A | $983,259.50 |
|
| Modesto CA Irr Dist Elec Reven Modwtr 07/32 Fixed 5 | 607763DJ5 | N/A | $947,245.80 |
|
| California St Cas Fixed | 13063BAS1 | N/A | $934,520.00 |
|
| Modesto CA Irr Dist Elec Reven Modwtr Fixed 5 | 607763DH9 | N/A | $920,504.00 |
|
| Marysville CA Fing Auth Swr Re Myvgen 11/32 Fixed 5 | 57433PAR2 | N/A | $906,835.50 |
|
| San Rafael City CA High School District Election of 2002 Series B | 799289JC8 | N/A | $899,829.00 |
|
| Westlands CA Wtr Dist Revenue Wldwtr Fixed 5 | 960556AT5 | N/A | $891,800.25 |
|
| Paramount CA Unif Sch Dist Parscd 08/33 Zerocpnoid 0 | 699211JC3 | N/A | $875,025.00 |
|
| South Pasadena CA Unified School District Series A | 839278BZ0 | N/A | $869,233.60 |
|
| Cerritos CA Cmnty | 156792FD0 | N/A | $855,207.50 |
|
| Wiseburn School District/ca | 977266GH2 | N/A | $826,153.50 |
|
| Mcfarland CA Unif Sch Dist Mcfscd 11/33 Fixed 5 | 580415JL2 | N/A | $772,029.25 |
|
| Poway CA Unif Sch Dist Publicf Powedu Fixed 4 | 73885QBJ7 | N/A | $757,678.35 |
|
| Ontario CA Redev Fin Auth Rev | 68304EBN8 | N/A | $740,518.35 |
|
| Ross Vly CA Sch Dist Rsvscd 08/37 Fixed 5 | 778389EH5 | N/A | $715,193.75 |
|
| California Hsg Fin Agy Rev Cashsg Fixed | 13033EXY4 | N/A | $686,438.50 |
|
| Hawaiian Gardens CA Redev Agy | 419875DB2 | N/A | $682,461.60 |
|
| Stockton CA Unif Sch Dist Stoscd Fixed 5 | 861419SV2 | N/A | $659,652.00 |
|
| College of The Sequoias Tulare Area Improvement District Number 3 Election 2008 Series 8 | 19428UAQ0 | N/A | $643,990.00 |
|
| California Statewide Cmntys Casedu Fixed | 13080KAF8 | N/A | $623,875.35 |
|
| Oakland CA Unif Sch Dist Alame Oakscd Fixed 5 | 672325WP8 | N/A | $612,447.00 |
|
| San Diego Calif Redev Agy Tax Sdggen Fixed 5 | 79730PCF0 | N/A | $610,581.00 |
|
| San Bernardino CA Cmnty Clg Di Sbdhgr 08/32 Zerocpnoid 0 | 796720GY0 | N/A | $603,855.00 |
|
| California St Eductnl Facs Aut Casedu Fixed 5 | 130178J64 | N/A | $602,543.75 |
|
| San Diego CA Redev Agy | 797300XG0 | N/A | $596,516.55 |
|
| Cerritos CA Cmnty Clg Dist Crthgr 08/33 Zerocpnoid 0 | 156792FH1 | N/A | $580,710.00 |
|
| Oakland Alameda Cnty CA Colise Oakfac Fixed 5 | 672211BB4 | N/A | $568,645.00 |
|
| Sonoma Valley Calif Uni Sch Di Snvscd Zerocpnoid 0 | 835631KL5 | N/A | $565,131.00 |
|
| San Francisco City + Cnty CA R Sfrdev Fixed 5 | 79772AAL1 | N/A | $554,255.00 |
|
| Palm Springs CA Palm Springs International Airport | 696653AY0 | N/A | $511,560.00 |
|
| Emeryville Calif Pub Fin Auth | 291195HK4 | N/A | $501,405.00 |
|
| Golden West Schs Fing Auth Glwedu Zerocpnoid 0 | 381342CR3 | N/A | $491,774.40 |
|
| University Calif Revs Unvhgr Fixed | 91412FK55 | N/A | $474,332.55 |
|
| San Francisco Calif City + Cnt Sfogen Fixed 3 | 79771P3K9 | N/A | $472,453.40 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CSG6 | N/A | $458,264.00 |
|
| ABAG CA Fin Auth For Nonprofit Afagen Fixed 5 | 00037CSJ0 | N/A | $451,108.00 |
|
| San Francisco Calif City + Cnt Sfogen Fixed 4 | 79771P3L7 | N/A | $397,512.50 |
|
| California Hsg Fin Agy Rev Cashsg 08/47 Fixed 5.75 | 13034PFY8 | N/A | $387,086.60 |
|
| Palm Springs CA Palm Springs International Arport | 696653AX2 | N/A | $300,326.90 |
|
| Contra Costa Cnty CA Home Mtg | 212239GC5 | N/A | $283,681.20 |
|
| San Francisco Calif City + Cnt Sfogen Fixed Oid | 79771P3N3 | N/A | $270,555.00 |
|
| California St Hlth Facs Fing A Casmed Fixed 5 | 13033LXG7 | N/A | $263,353.50 |
|
| Compton California Solid Waste | 204734AB3 | N/A | $255,010.20 |
|
| Wells Fargo Advantage Calif Muni Money Market Fd Par 3163 | 94999T9E4 | N/A | $145,037.46 |
|
| California Health Facs Fing Casmed 10/38 Fixed Oid | 13033LLB1 | N/A | $129,138.00 |
|
| Jamul-dulzura CA Sch Dist | 470756AP2 | N/A | $115,587.65 |
|
| Puerto Rico Housing Finance Authority | 74526LCV3 | N/A | $113,186.00 |
|
| Los Angeles Calif Hbr Dept Rev Lostrn Fixed | 544552BQ4 | N/A | $89,661.75 |
|
| Northern Calif Pwr Agy Pub Pwr Norpwr Fixed | 664843NV7 | N/A | $68,715.50 |
|
| Richmond CA Jt Pwrs Fin Auth | 764440BN2 | N/A | $60,155.40 |
|
| Northern Inyo County CA Local Hospital District | 665296BZ1 | N/A | $21,182.00 |
|
| State of California Veterans Series Bz | 13062NZD2 | N/A | $5,008.95 |
|
