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