UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-04474
Name of Registrant: | Vanguard California Tax-Free Funds |
Address of Registrant: | P.O. Box 2600 |
Valley Forge, PA 19482 |
Name and address of agent for service: | Anne E. Robinson, Esquire |
P.O. Box 876 | |
Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: November 30
Date of reporting period: December 1, 2019—November 30, 2020
Item 1: Reports to Shareholders
![](https://capedge.com/proxy/N-CSR/0001104659-21-009171/img798f25af1.jpg)
Vanguard California Municipal Money Market Fund |
Vanguard California Intermediate-Term Tax-Exempt Fund |
Vanguard California Long-Term Tax-Exempt Fund |
Your Fund’s Performance at a Glance | 1 |
Advisor’s Report | 2 |
About Your Fund’s Expenses | 6 |
California Municipal Money Market Fund | 8 |
California Intermediate-Term Tax-Exempt Fund | 27 |
California Long-Term Tax-Exempt Fund | 175 |
Please note: The opinions expressed in this report are just that—informed opinions. They should not be considered promises or advice. Also, please keep in mind that the information and opinions cover the period through the date on the front of this report. Of course, the risks of investing in your fund are spelled out in the prospectus.
• | For the 12 months ended November 30, 2020, Vanguard California Intermediate-Term Tax-Exempt Fund returned 4.54% for Investor Shares and 4.62% for Admiral Shares. Vanguard California Long-Term Tax-Exempt Fund returned 5.36% for Investor Shares and 5.44% for Admiral Shares. Results versus their benchmark indexes were mixed. Vanguard California Municipal Money Market Fund returned 0.47%. |
• | As the coronavirus spread outside of China, many governments shuttered nonessential businesses and instituted lockdowns, leading to a sharp drop in global economic activity. Central banks responded by slashing interest rates and enacting stimulus programs, pushing bond yields lower and prices higher. |
• | The advisor’s disciplined approach to risk paid off in this challenging environment. The bond funds’ fairly conservative positioning going into 2020 allowed the advisor to dial up exposure to lower-quality investment-grade munis that had been hit hard, which paid off when those securities rebounded. |
• | With muni yields ending the period lower, the Long-Term Fund’s longer duration than its benchmark’s also helped. The Intermediate-Term Fund’s shorter duration at the beginning of the period was a headwind. (Duration is a measure of price sensitivity to movements in interest rates.) |
• | With the Federal Reserve cutting rates to near zero, taxable and tax-free money market returns turned more modest. |
Average Annual Total Returns Periods Ended November 30, 2020 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 19.41% | 13.66% | 14.23% |
Russell 2000 Index (Small-caps) | 13.59 | 7.09 | 10.25 |
Russell 3000 Index (Broad U.S. market) | 19.02 | 13.20 | 13.95 |
FTSE All-World ex US Index (International) | 10.01 | 4.12 | 7.62 |
Bonds | |||
Bloomberg Barclays U.S. Aggregate Bond Index (Broad taxable market) | 7.28% | 5.45% | 4.34% |
Bloomberg Barclays Municipal Bond Index (Broad tax-exempt market) | 4.89 | 4.80 | 3.93 |
FTSE Three-Month U.S. Treasury Bill Index | 0.72 | 1.59 | 1.16 |
CPI | |||
Consumer Price Index | 1.17% | 1.80% | 1.86% |
Yields of Municipal Securities (National Averages, AAA-Rated General Obligation Issues) | ||
Maturity | November 30, 2019 | November 30, 2020 |
2 years | 1.10% | 0.15% |
5 years | 1.17 | 0.23 |
10 years | 1.50 | 0.71 |
30 years | 2.13 | 1.49 |
Source: Vanguard. |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended November 30, 2020 | |||
Beginning Account Value 5/31/2020 | Ending Account Value 11/30/2020 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
California Municipal Money Market Fund | $1,000.00 | $1,000.27 | $0.80 |
California Intermediate-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $1,025.75 | $0.86 |
Admiral™ Shares | 1,000.00 | 1,026.16 | 0.46 |
California Long-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $1,034.40 | $0.86 |
Admiral Shares | 1,000.00 | 1,034.81 | 0.46 |
Based on Hypothetical 5% Yearly Return | |||
California Municipal Money Market Fund | $1,000.00 | $1,024.20 | $0.81 |
California Intermediate-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $1,024.15 | $0.86 |
Admiral Shares | 1,000.00 | 1,024.55 | 0.46 |
California Long-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $1,024.15 | $0.86 |
Admiral Shares | 1,000.00 | 1,024.55 | 0.46 |
1 - 7 Days | 81.8% |
8 - 30 Days | 5.5 |
31 - 60 Days | 6.0 |
61 - 90 Days | 0.0 |
91 - 180 Days | 5.6 |
Over 180 Days | 1.1 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Tax-Exempt Municipal Bonds (100.1%) | |||||
California (100.1%) | |||||
ABAG Finance Authority for Nonprofit Corps. Local or Guaranteed Housing Revenue VRDO | 0.090% | 12/7/20 | 49,820 | 49,820 | |
1 | ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue VRDO | 0.080% | 12/7/20 | 7,205 | 7,205 |
1 | ABAG Finance Authority for Nonprofit Corps. Recreational Revenue VRDO | 0.130% | 12/7/20 | 7,000 | 7,000 |
1,2 | Alameda CA Unified School District TOB VRDO | 0.130% | 12/7/20 | 4,000 | 4,000 |
1,2 | Allan Hancock CA Joint Community College GO TOB VRDO | 0.130% | 12/7/20 | 6,653 | 6,653 |
1,2 | Anaheim CA Elementary School District GO TOB VRDO | 0.090% | 12/7/20 | 2,120 | 2,120 |
Anaheim Housing Authority Local or Guaranteed Housing Revenue VRDO | 0.140% | 12/7/20 | 5,485 | 5,485 | |
1,2 | Bay Area CA Toll Authority Toll Bridge Highway Revenue TOB VRDO | 0.120% | 12/7/20 | 19,630 | 19,630 |
1,2 | Bay Area CA Toll Authority Toll Bridge Highway Revenue TOB VRDO | 0.120% | 12/7/20 | 12,035 | 12,035 |
1,2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO | 0.120% | 12/7/20 | 8,435 | 8,435 |
1,2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO | 0.120% | 12/7/20 | 6,060 | 6,060 |
1,2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO | 0.120% | 12/7/20 | 6,710 | 6,710 |
1 | Bay Area Toll Authority Highway Revenue VRDO | 0.080% | 12/3/20 | 48,675 | 48,675 |
1 | Bay Area Toll Authority Highway Revenue VRDO | 0.080% | 12/3/20 | 23,015 | 23,015 |
1 | Bay Area Toll Authority Highway Revenue VRDO | 0.050% | 12/7/20 | 37,680 | 37,680 |
1 | Bay Area Toll Authority Highway Revenue VRDO | 0.060% | 12/7/20 | 3,975 | 3,975 |
1 | Bay Area Toll Authority Highway Revenue VRDO | 0.070% | 12/7/20 | 9,405 | 9,405 |
1 | Bay Area Toll Authority Highway Revenue VRDO | 0.080% | 12/7/20 | 10,080 | 10,080 |
1,2 | Beverly Hills CA Public Financing Authority Water Revenue TOB VRDO | 0.130% | 12/7/20 | 4,580 | 4,580 |
1 | Big Bear Lake CA Industrial Revenue VRDO | 0.130% | 12/2/20 | 44,900 | 44,900 |
BlackRock MuniYield California Fund Inc. VRDO VRDP | 0.190% | 12/17/20 | 45,800 | 45,800 | |
2 | BlackRock MuniYield California Quality Fund Inc. VRDO VRDP | 0.190% | 12/3/20 | 159,100 | 159,100 |
Cairn High Grade LLC | 0.180% | 1/13/21 | 15,082 | 15,082 | |
1,2 | California Coast Community College District GO TOB VRDO | 0.120% | 12/7/20 | 5,705 | 5,705 |
California Department of Water Resources Water Revenue | 0.170% | 12/3/20 | 9,787 | 9,787 | |
California Department of Water Resources Water Revenue | 0.170% | 12/8/20 | 25,000 | 25,000 | |
California Department of Water Resources Water Revenue | 0.170% | 1/4/21 | 18,235 | 18,235 | |
California Department of Water Resources Water Revenue | 0.170% | 1/4/21 | 15,796 | 15,796 | |
California Department of Water Resources Water Revenue | 0.170% | 1/5/21 | 25,373 | 25,373 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Department of Water Resources Water Revenue | 0.190% | 1/12/21 | 12,144 | 12,144 | |
California Department of Water Resources Water Revenue | 0.190% | 1/13/21 | 37,445 | 37,445 | |
1,2 | California Department of Water Resources Water System Revenue (Central Valley Project) TOB VRDO | 0.130% | 12/7/20 | 7,770 | 7,770 |
California Educational Facilities Authority College & University Revenue VRDO | 0.100% | 12/7/20 | 2,700 | 2,700 | |
California Educational Facilities Authority Revenue | 0.130% | 12/2/20 | 3,000 | 3,000 | |
California Educational Facilities Authority Revenue | 0.470% | 12/4/20 | 50,000 | 50,000 | |
1,2 | California Educational Facilities Authority Revenue (Stanford University) TOB VRDO | 0.110% | 12/7/20 | 3,300 | 3,300 |
1,2 | California Educational Facilities Authority Revenue (Stanford University) TOB VRDO | 0.120% | 12/7/20 | 4,375 | 4,375 |
1,2 | California Educational Facilities Authority Revenue (Stanford University) TOB VRDO | 0.120% | 12/7/20 | 3,590 | 3,590 |
1,2 | California Educational Facilities Authority Revenue (Stanford University) TOB VRDO | 0.140% | 12/7/20 | 4,000 | 4,000 |
California GO | 5.000% | 4/1/21 | 80,530 | 81,454 | |
California GO | 3.000% | 5/1/21 | 28,220 | 28,554 | |
1,2 | California GO TOB VRDO | 0.130% | 12/3/20 | 5,300 | 5,300 |
1,2 | California GO TOB VRDO | 0.110% | 12/7/20 | 9,240 | 9,240 |
1,2 | California GO TOB VRDO | 0.120% | 12/7/20 | 13,000 | 13,000 |
1,2 | California GO TOB VRDO | 0.120% | 12/7/20 | 10,000 | 10,000 |
1,2,3 | California GO TOB VRDO | 0.120% | 12/7/20 | 5,005 | 5,005 |
1,2 | California GO TOB VRDO | 0.120% | 12/7/20 | 4,580 | 4,580 |
1,2 | California GO TOB VRDO | 0.120% | 12/7/20 | 5,000 | 5,000 |
1,2 | California GO TOB VRDO | 0.130% | 12/7/20 | 20,395 | 20,395 |
1,2 | California GO TOB VRDO | 0.130% | 12/7/20 | 26,835 | 26,835 |
1,2 | California GO TOB VRDO | 0.130% | 12/7/20 | 23,645 | 23,645 |
1,2 | California GO TOB VRDO | 0.130% | 12/7/20 | 3,000 | 3,000 |
1,2 | California GO TOB VRDO | 0.130% | 12/7/20 | 2,220 | 2,220 |
1,2 | California GO TOB VRDO | 0.140% | 12/7/20 | 3,335 | 3,335 |
1,2 | California GO TOB VRDO | 0.140% | 12/7/20 | 4,500 | 4,500 |
1,2 | California GO TOB VRDO | 0.140% | 12/7/20 | 2,770 | 2,770 |
1,2 | California GO TOB VRDO | 0.140% | 12/7/20 | 17,590 | 17,590 |
1 | California GO VRDO | 0.060% | 12/1/20 | 19,185 | 19,185 |
1 | California GO VRDO | 0.070% | 12/1/20 | 10,350 | 10,350 |
1 | California GO VRDO | 0.080% | 12/1/20 | 8,320 | 8,320 |
1 | California GO VRDO | 0.080% | 12/1/20 | 12,140 | 12,140 |
1 | California GO VRDO | 0.090% | 12/1/20 | 12,000 | 12,000 |
1 | California GO VRDO | 0.100% | 12/1/20 | 1,515 | 1,515 |
1 | California GO VRDO | 0.090% | 12/2/20 | 15,245 | 15,245 |
1 | California GO VRDO | 0.060% | 12/7/20 | 18,170 | 18,170 |
1 | California GO VRDO | 0.080% | 12/7/20 | 21,460 | 21,460 |
California GO VRDO | 0.160% | 12/16/20 | 15,000 | 15,000 | |
1,2 | California Health Facilities Financing Authority (Providence St. Joseph Health Obligated Group) TOB VRDO | 0.120% | 12/7/20 | 2,295 | 2,295 |
1,2 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB | 0.140% | 12/3/20 | 17,565 | 17,565 |
1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/1/20 | 8,920 | 8,920 |
1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/1/20 | 7,200 | 7,200 |
1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/2/20 | 20,700 | 20,700 |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/2/20 | 14,800 | 14,800 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/3/20 | 12,990 | 12,990 |
1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/7/20 | 29,600 | 29,600 |
1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/7/20 | 4,110 | 4,110 |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/7/20 | 33,215 | 33,215 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/7/20 | 46,550 | 46,550 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/7/20 | 14,800 | 14,800 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/7/20 | 31,425 | 31,425 | |
1,2,4 | California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB PUT, SIFMA Municipal Swap Index Yield + 0.150% | 0.260% | 5/3/21 | 2,500 | 2,500 |
1,2 | California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB VRDO | 0.140% | 12/7/20 | 8,000 | 8,000 |
1,2 | California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospitalat Stanford) TOB VRDO | 0.120% | 12/7/20 | 2,060 | 2,060 |
1,2 | California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospitalat Stanford) TOB VRDO | 0.120% | 12/7/20 | 11,395 | 11,395 |
1,2 | California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospitalat Stanford) TOB VRDO | 0.120% | 12/7/20 | 6,750 | 6,750 |
1,2 | California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospitalat Stanford) TOB VRDO | 0.140% | 12/7/20 | 6,665 | 6,665 |
2 | California Infrastructure & Economic Development Bank Economic Development Revenue PUT | 0.450% | 7/1/21 | 27,500 | 27,500 |
4 | California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT, SIFMA Municipal Swap Index Yield - 0.050% | 0.060% | 4/1/21 | 22,000 | 22,000 |
1,2 | California Infrastructure & Economic Development Bank Revenue TOB VRDO | 0.130% | 12/7/20 | 5,915 | 5,915 |
1,2 | California Infrastructure & Economic Development Bank Revenue TOB VRDO | 0.130% | 12/7/20 | 6,970 | 6,970 |
California Municipal Finance Authority Industrial Revenue (ExxonMobil Project) VRDO | 0.110% | 12/1/20 | 16,310 | 16,310 | |
California Municipal Finance Authority Industrial Revenue VRDO | 0.100% | 12/1/20 | 44,880 | 44,880 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue VRDO | 0.100% | 12/7/20 | 27,010 | 27,010 | |
1,2 | California Municipal Finance Authority Revenue (LAX Integrated Express Solutions LLC) TOB VRDO | 0.180% | 12/7/20 | 3,740 | 3,740 |
California Pollution Control Financing Authority Industrial Revenue VRDO | 0.110% | 12/1/20 | 12,070 | 12,070 | |
1,2 | California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) TOB VRDO | 0.130% | 12/7/20 | 3,750 | 3,750 |
1,2 | California State University Revenue TOB VRDO | 0.120% | 12/7/20 | 2,240 | 2,240 |
1,2 | California State University Systemwide Revenue TOB VRDO | 0.130% | 12/7/20 | 7,160 | 7,160 |
1 | California Statewide Communities Development Authority Government Fund/Grant Revenue VRDO | 0.070% | 12/7/20 | 29,200 | 29,200 |
1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/1/20 | 12,690 | 12,690 |
1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/7/20 | 9,210 | 9,210 |
1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.120% | 12/1/20 | 13,300 | 13,300 |
1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.120% | 12/1/20 | 14,200 | 14,200 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.120% | 12/1/20 | 14,400 | 14,400 |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.100% | 12/7/20 | 25,920 | 25,920 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/7/20 | 11,900 | 11,900 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/7/20 | 12,785 | 12,785 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/7/20 | 12,605 | 12,605 | |
1,2 | California Statewide Communities Development Authority Revenue (Trinity Health) TOB VRDO | 0.130% | 12/7/20 | 2,175 | 2,175 |
California Statewide Communities Development Authority Revenue VRDO | 0.150% | 12/9/20 | 3,000 | 3,000 | |
California Statewide Communities Development Authority Revenue VRDO | 0.150% | 12/15/20 | 19,000 | 19,000 | |
1,2 | California University College & University Revenue TOB VRDO | 0.130% | 12/7/20 | 2,755 | 2,755 |
1 | Calleguas-Las Virgenes Public Financing Authority Water Revenue VRDO | 0.070% | 12/7/20 | 12,690 | 12,690 |
1,2 | Chino Valley CA Unified School District GO TOB VRDO | 0.140% | 12/7/20 | 3,945 | 3,945 |
1,2 | Chino Valley CA Unified School District GO VRDO | 0.130% | 12/7/20 | 2,000 | 2,000 |
1,2 | Coast Community College District GO TOB VRDO | 0.120% | 12/7/20 | 5,000 | 5,000 |
Contra Costa CA Water District | 0.180% | 12/16/20 | 17,500 | 17,500 | |
1,2 | Corona-Norco Unified School District GO TOB VRDO | 0.120% | 12/7/20 | 4,315 | 4,315 |
1,2 | Cupertino CA Union School District GO TOB VRDO | 0.120% | 12/7/20 | 8,870 | 8,870 |
1,2 | Desert CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 6,000 | 6,000 |
1,2 | Dublin CA Unified School District GO TOB VRDO | 0.080% | 12/1/20 | 35,885 | 35,885 |
1,2 | Dublin CA Unified School District GO TOB VRDO | 0.080% | 12/1/20 | 12,965 | 12,965 |
1,2 | East Bay CA Municipal Utility District Water System Revenue TOB VRDO | 0.130% | 12/7/20 | 10,025 | 10,025 |
1,2 | East Bay CA Municipal Utility District Water System Revenue TOB VRDO | 0.140% | 12/7/20 | 2,500 | 2,500 |
East Bay Municipal Utility District Water System Water Revenue VRDO | 0.180% | 12/3/20 | 23,400 | 23,400 | |
1,2 | East Bay Municipal Utility District Water System Water Revenue VRDO | 0.110% | 12/7/20 | 24,000 | 24,000 |
1,2 | East Bay Municipal Utility District Water System Water Revenue VRDO | 0.110% | 12/7/20 | 40,000 | 40,000 |
1,2 | Eastern Municipal Water District Financing Authority TOB VRDO | 0.140% | 12/7/20 | 9,000 | 9,000 |
1,2 | Elk Grove CA Unified School District GO TOB VRDO | 0.080% | 12/1/20 | 10,945 | 10,945 |
1,2 | Elk Grove CA Unified School District GO TOB VRDO | 0.090% | 12/7/20 | 670 | 670 |
1,2 | Elk Grove CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 2,120 | 2,120 |
Escondido Community Development Commission Local or Guaranteed Housing Revenue VRDO | 0.140% | 12/7/20 | 4,250 | 4,250 | |
1,2,5 | Fairfield CA COP TOB VRDO | 0.210% | 12/7/20 | 2,307 | 2,307 |
1,2 | Fairfield-Suisun CA Unified School District GO TOB VRDO | 0.080% | 12/1/20 | 12,345 | 12,345 |
1,2 | Folsom Cordova Unified School District School Facilities Improvement District No. 5 TOB VRDO | 0.130% | 12/7/20 | 3,750 | 3,750 |
1,2 | Foothill-De Anza CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 7,500 | 7,500 |
1,2 | Foothill-Eastern CA Transportation Corridor Agency Revenue TOB VRDO | 0.150% | 12/7/20 | 1,110 | 1,110 |
1,2 | Fremont Union High School District TOB VRDO | 0.140% | 12/7/20 | 3,425 | 3,425 |
1,2 | Gilroy CA Unified School District GO TOB VRDO | 0.150% | 12/7/20 | 2,000 | 2,000 |
1,2 | Glendale CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 4,000 | 4,000 |
1,2 | Hartnell CA Community College GO TOB VRDO | 0.140% | 12/7/20 | 1,245 | 1,245 |
1,2 | Hayward CA Area Recreation & Park District GO TOB VRDO | 0.140% | 12/7/20 | 5,000 | 5,000 |
1,2 | Huntington Beach CA City School District GO TOB VRDO | 0.080% | 12/1/20 | 12,220 | 12,220 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Irvine CA Special Assessment Revenue VRDO | 0.070% | 12/1/20 | 5,775 | 5,775 |
1,2 | Irvine CA VRDO | 0.070% | 12/1/20 | 3,200 | 3,200 |
1 | Irvine CA VRDO | 0.070% | 12/1/20 | 6,800 | 6,800 |
1,2 | Irvine CA VRDO | 0.070% | 12/1/20 | 4,000 | 4,000 |
1,2 | Irvine CA VRDO | 0.070% | 12/1/20 | 5,275 | 5,275 |
1,2 | Irvine CA VRDO | 0.070% | 12/1/20 | 4,050 | 4,050 |
1 | Irvine CA VRDO | 0.080% | 12/1/20 | 45,600 | 45,600 |
1,2 | Irvine Ranch CA Water District COP TOB VRDO | 0.130% | 12/7/20 | 3,220 | 3,220 |
4 | Irvine Ranch Water District PUT, SIFMA Municipal Swap Index Yield - 0.060% | 0.050% | 3/3/21 | 38,500 | 38,500 |
4 | Irvine Ranch Water District PUT, SIFMA Municipal Swap Index Yield - 0.060% | 0.050% | 3/3/21 | 25,000 | 25,000 |
1 | Irvine Ranch Water District VRDO | 0.070% | 12/1/20 | 6,295 | 6,295 |
1 | Irvine Ranch Water District VRDO | 0.070% | 12/1/20 | 900 | 900 |
Livermore Housing Authority Local or Guaranteed Housing Revenue VRDO | 0.140% | 12/7/20 | 4,770 | 4,770 | |
1,2 | Long Beach CA Community College District GO TOB VRDO | 0.130% | 12/7/20 | 5,051 | 5,051 |
1,2 | Long Beach CA Harbor Revenue TOB VRDO | 0.130% | 12/7/20 | 4,000 | 4,000 |
1,2 | Long Beach CA Harbor Revenue TOB VRDO | 0.130% | 12/7/20 | 3,750 | 3,750 |
1,2 | Long Beach CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 32,160 | 32,160 |
1,2 | Long Beach CA Unified School District GO TOB VRDO | 0.140% | 12/7/20 | 1,620 | 1,620 |
1,2 | Los Angeles CA Community College District TOB VRDO | 0.140% | 12/7/20 | 3,750 | 3,750 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.160% | 12/7/20 | 9,555 | 9,555 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.160% | 12/7/20 | 3,970 | 3,970 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.160% | 12/7/20 | 4,500 | 4,500 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.160% | 12/7/20 | 5,015 | 5,015 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.180% | 12/7/20 | 1,460 | 1,460 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.180% | 12/7/20 | 2,940 | 2,940 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.230% | 12/7/20 | 5,020 | 5,020 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.230% | 12/7/20 | 6,665 | 6,665 |
1,2 | Los Angeles CA Department of Airports International Airport Revenue TOB VRDO | 0.230% | 12/7/20 | 7,545 | 7,545 |
1,2 | Los Angeles CA Department of Airports Port, Airport & Marina Revenue TOB VRDO | 0.130% | 12/7/20 | 12,060 | 12,060 |
1,2 | Los Angeles CA Department of Airports Port, Airport & Marina Revenue TOB VRDO | 0.160% | 12/7/20 | 6,520 | 6,520 |
1,2 | Los Angeles CA Department of Airports Port, Airport & Marina Revenue TOB VRDO | 0.160% | 12/7/20 | 2,670 | 2,670 |
1,2 | Los Angeles CA Department of Airports Port, Airport & Marina Revenue TOB VRDO | 0.180% | 12/7/20 | 8,895 | 8,895 |
1,2 | Los Angeles CA Department of Airports Port, Airport & Marina Revenue TOB VRDO | 0.230% | 12/7/20 | 2,500 | 2,500 |
1,2 | Los Angeles CA Department of Water & Power Revenue TOB VRDO | 0.140% | 12/3/20 | 5,400 | 5,400 |
1,2 | Los Angeles CA Department of Water & Power Revenue TOB VRDO | 0.130% | 12/7/20 | 1,150 | 1,150 |
1,2 | Los Angeles CA Department of Water & Power Revenue TOB VRDO | 0.140% | 12/7/20 | 12,270 | 12,270 |
1,2 | Los Angeles CA Department of Water & Power Revenue TOB VRDO | 0.140% | 12/7/20 | 7,590 | 7,590 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1,2 | Los Angeles CA Department of Water & Power Revenue TOB VRDO | 0.140% | 12/7/20 | 2,000 | 2,000 |
1,2 | Los Angeles CA Department of Water & Power System Revenue TOB VRDO | 0.140% | 12/7/20 | 9,200 | 9,200 |
1,2 | Los Angeles CA Harbor Department Revenue TOB VRDO | 0.130% | 12/7/20 | 1,875 | 1,875 |
1,2 | Los Angeles CA Harbor Department Revenue TOB VRDO | 0.160% | 12/7/20 | 2,220 | 2,220 |
Los Angeles CA Municipal Improvement Corporation Lease Revenue | 0.180% | 12/8/20 | 6,380 | 6,380 | |
Los Angeles CA Municipal Improvement Corporation Lease Revenue | 0.160% | 12/14/20 | 9,000 | 9,000 | |
Los Angeles CA Municipal Improvement Corporation Lease Revenue | 0.200% | 1/19/21 | 18,500 | 18,500 | |
1 | Los Angeles CA Wastewater System Water Revenue VRDO | 0.090% | 12/3/20 | 32,465 | 32,465 |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 12/7/20 | 6,000 | 6,000 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 12/7/20 | 7,100 | 7,100 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 12/8/20 | 5,950 | 5,950 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 12/8/20 | 9,800 | 9,800 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.160% | 12/15/20 | 10,100 | 10,100 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.160% | 12/16/20 | 18,000 | 18,000 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.160% | 12/16/20 | 3,000 | 3,000 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 1/6/21 | 12,000 | 12,000 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 1/7/21 | 9,440 | 9,440 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 1/7/21 | 34,800 | 34,800 | |
Los Angeles County CA Capital Asset Leasing Corporation Lease Revenue | 0.180% | 1/7/21 | 21,500 | 21,500 | |
Los Angeles County CA Metropolitan Transportation Authority Revenue | 0.150% | 12/3/20 | 15,000 | 15,000 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.080% | 12/1/20 | 12,900 | 12,900 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.100% | 12/1/20 | 10,350 | 10,350 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.060% | 12/3/20 | 50 | 50 | |
1,2 | Los Angeles Department of Water & Power System Revenue TOB VRDO | 0.110% | 12/7/20 | 9,600 | 9,600 |
1,2 | Los Angeles Department of Water & Power System Revenue TOB VRDO | 0.130% | 12/7/20 | 7,335 | 7,335 |
Los Angeles Department of Water Revenue VRDO | 0.070% | 12/1/20 | 7,500 | 7,500 | |
Los Angeles Department of Water Revenue VRDO | 0.090% | 12/1/20 | 13,000 | 13,000 | |
Los Angeles Department of Water Revenue VRDO | 0.060% | 12/3/20 | 32,100 | 32,100 | |
1,2 | Lucia Mar CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 9,975 | 9,975 |
1,2 | Madera CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 6,400 | 6,400 |
1,2 | Marin CA Community College District GO TOB VRDO | 0.120% | 12/7/20 | 3,125 | 3,125 |
1,2 | Marin CA Healthcare District GO TOB VRDO | 0.120% | 12/7/20 | 5,585 | 5,585 |
1,2 | Marin CA Healthcare District GO TOB VRDO | 0.130% | 12/7/20 | 5,235 | 5,235 |
1,2 | Marin CA Healthcare District GO TOB VRDO | 0.140% | 12/7/20 | 1,600 | 1,600 |
1,2 | Marin CA Water District Financing Authority Revenue TOB VRDO | 0.150% | 12/7/20 | 4,025 | 4,025 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
4 | Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 0.360% | 6/21/21 | 6,500 | 6,499 |
4 | Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 0.360% | 6/21/21 | 7,500 | 7,500 |
4 | Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 0.360% | 6/21/21 | 7,000 | 6,998 |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.090% | 12/1/20 | 3,300 | 3,300 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.100% | 12/1/20 | 13,300 | 13,300 | |
1,2 | Montebello CA Unified School District GO TOB VRDO | 0.120% | 12/7/20 | 4,700 | 4,700 |
1,2 | Morgan Hill CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 8,000 | 8,000 |
1,2 | Mount San Antonio CA Community College District TOB VRDO | 0.120% | 12/7/20 | 4,000 | 4,000 |
1,2 | Newhall CA School District GO TOB VRDO | 0.080% | 12/1/20 | 10,450 | 10,450 |
1 | Northern California Power Agency Electric Power & Light Revenue VRDO | 0.100% | 12/7/20 | 34,580 | 34,580 |
1,2 | Norwalk-La Mirada CA Unified School District GO TOB VRDO | 0.150% | 12/7/20 | 2,500 | 2,500 |
1,2 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 0.140% | 12/3/20 | 16,000 | 16,000 |
1,2 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 0.140% | 12/3/20 | 67,000 | 67,000 |
1,2 | Nuveen California Quality Municipal Income Fund VRDO VRDP | 0.280% | 12/1/20 | 68,400 | 68,400 |
1,2 | Nuveen California Quality Municipal Income Fund VRDO VRDP | 0.180% | 12/3/20 | 44,000 | 44,000 |
1,2 | Nuveen California Quality Municipal Income Fund VRDO VRDP | 0.180% | 12/3/20 | 9,100 | 9,100 |
1,2 | Nuveen California Quality Municipal Income Fund VRDO VRDP | 0.180% | 12/3/20 | 13,600 | 13,600 |
1,2 | Nuveen California Quality Municipal Income Fund VRDO VRDP | 0.210% | 12/3/20 | 60,500 | 60,500 |
1,2 | Oakland CA GO TOB VRDO | 0.080% | 12/1/20 | 10,160 | 10,160 |
Oceanside CA Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/7/20 | 15,000 | 15,000 | |
1 | Orange County Water District COP VRDO | 0.100% | 12/7/20 | 18,340 | 18,340 |
1,2,6 | Oxnard School District GO TOB VRDO | 0.120% | 12/7/20 | 3,000 | 3,000 |
1 | Pasadena CA COP VRDO | 0.100% | 12/3/20 | 59,530 | 59,530 |
1,2 | Poway CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 3,954 | 3,954 |
1,2,4 | Sacramento CA Area Flood Control Agency Special Assessment Revenue PUT TOB, SIFMA Municipal Swap Index Yield + 0.150% | 0.260% | 4/1/21 | 2,300 | 2,300 |
1,2 | Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO | 0.130% | 12/7/20 | 6,000 | 6,000 |
1,2 | Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO | 0.130% | 12/7/20 | 10,000 | 10,000 |
1,2 | Sacramento CA Municipal Utility District Revenue TOB VRDO | 0.140% | 12/7/20 | 12,000 | 12,000 |
Sacramento County CA Local or Guaranteed Housing Revenue VRDO | 0.140% | 12/7/20 | 9,700 | 9,700 | |
Sacramento County Housing Authority Local or Guaranteed Housing Revenue VRDO | 0.120% | 12/7/20 | 6,805 | 6,805 | |
Sacramento Housing Authority Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/7/20 | 14,270 | 14,270 | |
1 | Sacramento Transportation Authority Sales Tax Revenue VRDO | 0.060% | 12/3/20 | 28,335 | 28,335 |
1 | Sacramento Transportation Authority Sales Tax Revenue VRDO | 0.070% | 12/3/20 | 20,600 | 20,600 |
Sacramento Transportation Authority Sales Tax Revenue VRDO | 0.060% | 12/7/20 | 89,380 | 89,380 | |
1,2 | San Bernardino CA Community College District GO TOB VRDO | 0.130% | 12/7/20 | 4,620 | 4,620 |
1,2 | San Bernardino County CA Transportation Authority Revenue TOB VRDO | 0.130% | 12/7/20 | 7,900 | 7,900 |
1,2 | San Diego CA Community College District GO TOB VRDO | 0.120% | 12/7/20 | 6,445 | 6,445 |
1,2 | San Diego CA Unified School District GO TOB VRDO | 0.120% | 12/7/20 | 4,500 | 4,500 |
1,2 | San Diego CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 10,005 | 10,005 |
1,2 | San Diego CA Unified School District GO TOB VRDO | 0.140% | 12/7/20 | 2,500 | 2,500 |
1,2 | San Diego CA Unified School District GO TOB VRDO | 0.140% | 12/7/20 | 4,000 | 4,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1,2 | San Diego County CA Regional Transportation Commission Sales Tax Revenue TOB VRDO | 0.130% | 12/7/20 | 6,665 | 6,665 |
San Diego County CA Water Authority | 0.210% | 12/7/20 | 17,500 | 17,500 | |
San Diego County CA Water Authority | 0.250% | 12/9/20 | 12,500 | 12,500 | |
San Diego County CA Water Authority | 0.190% | 1/7/21 | 35,000 | 35,000 | |
San Diego County CA Water Authority | 0.200% | 1/20/21 | 22,500 | 22,500 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 4.000% | 4/1/21 | 52,310 | 52,888 | |
San Diego County Regional Transportation Commission Sales Tax Revenue VRDO | 0.080% | 12/7/20 | 44,580 | 44,580 | |
San Diego County Regional Transportation Commission Sales Tax Revenue VRDO | 0.080% | 12/7/20 | 62,935 | 62,935 | |
1 | San Diego Housing Authority Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/7/20 | 21,300 | 21,300 |
1,2 | San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO | 0.130% | 12/7/20 | 3,750 | 3,750 |
1,2 | San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO | 0.140% | 12/7/20 | 5,550 | 5,550 |
San Francisco CA City & County | 0.160% | 12/15/20 | 9,110 | 9,110 | |
1,2 | San Francisco CA City & County GO VRDO | 0.120% | 12/7/20 | 12,010 | 12,010 |
1,2 | San Francisco CA City & County International Airport Revenue TOB VRDO | 0.160% | 12/7/20 | 37,185 | 37,185 |
1,2 | San Francisco CA City & County International Airport Revenue TOB VRDO | 0.160% | 12/7/20 | 12,900 | 12,900 |
1,2 | San Francisco CA City & County International Airport Revenue TOB VRDO | 0.160% | 12/7/20 | 19,655 | 19,655 |
1 | San Francisco CA City & County Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/2/20 | 81,215 | 81,215 |
1 | San Francisco CA City & County Local or Guaranteed Housing Revenue VRDO | 0.110% | 12/7/20 | 39,335 | 39,335 |
1,2 | San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO | 0.120% | 12/7/20 | 4,500 | 4,500 |
1,2 | San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO | 0.140% | 12/7/20 | 6,900 | 6,900 |
1,2 | San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO | 0.140% | 12/7/20 | 8,885 | 8,885 |
1 | San Francisco City & County Airport Comm-San Francisco International Airport Port, Airport & Marina Revenue VRDO | 0.090% | 12/7/20 | 68,330 | 68,330 |
1,2 | San Joaquin Delta CA Community College District GO TOB VRDO | 0.150% | 12/7/20 | 4,835 | 4,835 |
1,2 | San Jose Unified School District GO TOB VRDO | 0.140% | 12/7/20 | 2,120 | 2,120 |
1,2 | San Mateo CA Union High School District GO TOB VRDO | 0.130% | 12/7/20 | 4,358 | 4,358 |
1,2 | San Mateo County CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 8,810 | 8,810 |
1,2 | San Mateo County CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 2,235 | 2,235 |
1 | San Mateo County Transportation Authority Sales Tax Revenue VRDO | 0.100% | 12/1/20 | 12,700 | 12,700 |
1 | San Mateo County Transportation Authority Sales Tax Revenue VRDO | 0.100% | 12/7/20 | 19,000 | 19,000 |
Santa Ana Community Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 6.000% | 3/1/21 | 3,350 | 3,394 | |
1,2 | Santa Clara CA TOB VRDO | 0.140% | 12/7/20 | 2,985 | 2,985 |
1,2 | Santa Clara County CA GO TOB VRDO | 0.130% | 12/7/20 | 8,250 | 8,250 |
1 | Santa Clara County Financing Authority Lease (Abatement) Revenue (Multiple Facilities Projects) VRDO | 0.100% | 12/2/20 | 9,200 | 9,200 |
Santa Clara Valley CA Water District | 0.170% | 12/3/20 | 5,000 | 5,000 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO | 0.090% | 12/3/20 | 29,940 | 29,940 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO | 0.070% | 12/7/20 | 39,350 | 39,350 |
1,2 | Santa Monica CA Community College District GO TOB VRDO | 0.130% | 12/7/20 | 1,200 | 1,200 |
1,2 | Santa Monica CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 5,000 | 5,000 |
1,2 | Solano County CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 3,000 | 3,000 |
1,2 | Sonoma County Junior College District GO TOB VRDO | 0.120% | 12/7/20 | 5,000 | 5,000 |
1 | Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 0.070% | 12/1/20 | 19,200 | 19,200 |
1,2 | Southwestern CA Community College District GO TOB VRDO | 0.130% | 12/7/20 | 6,010 | 6,010 |
1,2 | Southwestern CA Community College District GO TOB VRDO | 0.140% | 12/7/20 | 3,200 | 3,200 |
1,2 | Sunnyvale CA School District GO TOB VRDO | 0.130% | 12/7/20 | 2,000 | 2,000 |
1,2 | University of California College & University Revenue TOB VRDO | 0.130% | 12/7/20 | 2,230 | 2,230 |
University of California College & University Revenue VRDO | 0.080% | 12/1/20 | 55,400 | 55,400 | |
University of California College & University Revenue VRDO | 0.080% | 12/1/20 | 25,800 | 25,800 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 4,700 | 4,700 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 55,020 | 55,020 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.100% | 12/1/20 | 6,825 | 6,825 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.100% | 12/1/20 | 42,805 | 42,805 | |
University of California Revenue | 0.130% | 12/2/20 | 12,000 | 12,000 | |
University of California Revenue | 0.170% | 12/15/20 | 43,000 | 43,000 | |
1,2 | University of California Revenue TOB VRDO | 0.140% | 12/3/20 | 5,000 | 5,000 |
1,2 | University of California Revenue TOB VRDO | 0.140% | 12/3/20 | 10,135 | 10,135 |
1,2 | University of California Revenue TOB VRDO | 0.120% | 12/7/20 | 1,500 | 1,500 |
1,2 | University of California Revenue TOB VRDO | 0.130% | 12/7/20 | 3,670 | 3,670 |
1,2 | University of California Revenue TOB VRDO | 0.140% | 12/7/20 | 4,125 | 4,125 |
1,2 | University of California Revenue TOB VRDO | 0.140% | 12/7/20 | 2,585 | 2,585 |
1,2 | University of California Revenue TOB VRDO | 0.140% | 12/7/20 | 2,500 | 2,500 |
1,2 | University of California Revenue TOB VRDO | 0.140% | 12/7/20 | 5,000 | 5,000 |
1,2 | University of California TOB VRDO | 0.140% | 12/7/20 | 20,870 | 20,870 |
1,2 | Ventura County CA Community College District GO TOB VRDO | 0.150% | 12/7/20 | 6,000 | 6,000 |
1,2 | West Valley-Mission CA Community College District GO TOB VRDO | 0.140% | 12/3/20 | 200 | 200 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1,2 | Yosemite CA Community College District GO TOB VRDO | 0.130% | 12/7/20 | 5,091 | 5,091 |
Total Tax-Exempt Municipal Bonds (Cost $4,599,438) | 4,599,438 | ||||
Total Investments (100.1%) (Cost $4,599,438) | 4,599,438 | ||||
Other Assets and Liabilities—Net (-0.1%) | (4,556) | ||||
Net Assets (100%) | 4,594,882 | ||||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2020, the aggregate value was $1,652,574,000, representing 36.0% of net assets. |
3 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
4 | Variable rate security; rate shown is effective rate at period end. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
5 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
6 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
COP—Certificate of Participation. | |
GO—General Obligation Bond. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
SIFMA—Securities Industry and Financial Markets Association. | |
TOB—Tender Option Bond. | |
VRDO—Variable Rate Demand Obligation. | |
VRDP—Variable Rate Demand Preferred. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Unaffiliated Issuers (Cost $4,599,438) | 4,599,438 |
Investment in Vanguard | 200 |
Cash | 70 |
Receivables for Accrued Income | 2,178 |
Receivables for Capital Shares Issued | 7,476 |
Other Assets | 2,146 |
Total Assets | 4,611,508 |
Liabilities | |
Payables for Capital Shares Redeemed | 16,295 |
Payables for Distributions | 4 |
Payables to Vanguard | 327 |
Total Liabilities | 16,626 |
Net Assets | 4,594,882 |
At November 30, 2020, net assets consisted of: | |
Paid-in Capital | 4,594,803 |
Total Distributable Earnings (Loss) | 79 |
Net Assets | 4,594,882 |
Net Assets | |
Applicable to 4,593,806,287 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,594,882 |
Net Asset Value Per Share | $1.00 |
Year Ended November 30, 2020 | |
($000) | |
Investment Income | |
Income | |
Interest | 34,529 |
Total Income | 34,529 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,080 |
Management and Administrative | 6,608 |
Marketing and Distribution | 736 |
Custodian Fees | 25 |
Auditing Fees | 27 |
Shareholders’ Reports | 8 |
Trustees’ Fees and Expenses | 3 |
Total Expenses | 8,487 |
Expenses Paid Indirectly | (16) |
Expense Reduction—Note B | (37) |
Net Expenses | 8,434 |
Net Investment Income | 26,095 |
Realized Net Gain (Loss) on Investment Securities Sold | 317 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 26,412 |
Year Ended November 30, | ||
2020 ($000) | 2019 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 26,095 | 70,947 |
Realized Net Gain (Loss) | 317 | 130 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 26,412 | 71,077 |
Distributions1 | ||
Total Distributions | (26,103) | (70,936) |
Capital Share Transactions (at $1.00 per share) | ||
Issued | 3,024,172 | 3,313,550 |
Issued in Lieu of Cash Distributions | 23,189 | 64,102 |
Redeemed | (4,102,524) | (3,077,072) |
Net Increase (Decrease) from Capital Share Transactions | (1,055,163) | 300,580 |
Total Increase (Decrease) | (1,054,854) | 300,721 |
Net Assets | ||
Beginning of Period | 5,649,736 | 5,349,015 |
End of Period | 4,594,882 | 5,649,736 |
1 | Certain prior-period numbers have been reclassified to conform with the current-period presentation. |
For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | |
Net Asset Value, Beginning of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Investment Operations | |||||
Net Investment Income | .0051 | .0131 | .0121 | .0061 | .002 |
Net Realized and Unrealized Gain (Loss) on Investments | — | — | — | — | — |
Total from Investment Operations | .005 | .013 | .012 | .006 | .002 |
Distributions | |||||
Dividends from Net Investment Income | (.005) | (.013) | (.012) | (.006) | (.002) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.005) | (.013) | (.012) | (.006) | (.002) |
Net Asset Value, End of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Total Return2 | 0.47% | 1.29% | 1.18% | 0.64% | 0.25% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $4,595 | $5,650 | $5,349 | $4,043 | $3,505 |
Ratio of Total Expenses to Average Net Assets | 0.16%3 | 0.16% | 0.16% | 0.16% | 0.13%3 |
Ratio of Net Investment Income to Average Net Assets | 0.49% | 1.28% | 1.18% | 0.64% | 0.25% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Vanguard and the board of trustees have agreed to temporarily limit certain net operating expenses in excess of the fund’s daily yield in order to maintain a zero or positive yield for the fund. Vanguard and the board of trustees may terminate the temporary expense limitation at any time. The fund is not obligated to repay this amount to Vanguard. The ratio of total expenses to average net assets before an expense reduction was 0.16% for 2020 and 0.16% for 2016. For the years ended November 30, 2019, 2018 and 2017, there were no expense reductions. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the year ended November 30, 2020, custodian fee offset arrangements reduced the fund’s expenses by $16,000 (an annual rate of less than 0.01% of average net assets). |
D. | Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
E. | Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. |
Amount ($000) | |
Undistributed Ordinary Income | — |
Undistributed Tax-Exempt Income | 17 |
Undistributed Long-Term Gains | — |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | — |
Year Ended November 30, | ||
2020 Amount ($000) | 2019 Amount ($000) | |
Tax-Exempt Income | 26,103 | 70,936 |
Ordinary Income* | — | — |
Long-Term Capital Gains | — | — |
Total | 26,103 | 70,936 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 4,599,438 |
Gross Unrealized Appreciation | — |
Gross Unrealized Depreciation | — |
Net Unrealized Appreciation (Depreciation) | — |
F. | The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended November 30, 2020, such purchases and sales were $1,600,616,000 and $841,597,000, respectively. |
G. | Management has determined that no events or transactions occurred subsequent to November 30, 2020, that would require recognition or disclosure in these financial statements. |
![](https://capedge.com/proxy/N-CSR/0001104659-21-009171/img0f59fb4d2.gif)
Average Annual Total Returns Periods Ended November 30, 2020 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
![]() | California Intermediate-Term Tax-Exempt Fund Investor Shares | 4.54% | 3.49% | 4.16% | $15,036 |
![]() | Bloomberg Barclays Municipal CA Intermediate Bond Index | 4.91 | 3.32 | 4.00 | 14,795 |
![]() | Bloomberg Barclays Municipal Bond Index | 4.89 | 3.93 | 4.36 | 15,320 |
One Year | Five Years | Ten Years | Final Value of a $50,000 Investment | ||
California Intermediate-Term Tax-Exempt Fund Admiral Shares | 4.62% | 3.58% | 4.25% | $75,812 | |
Bloomberg Barclays Municipal CA Intermediate Bond Index | 4.91 | 3.32 | 4.00 | 73,977 | |
Bloomberg Barclays Municipal Bond Index | 4.89 | 3.93 | 4.36 | 76,601 |
Under 1 Year | 7.3% |
1 - 3 Years | 10.0 |
3 - 5 Years | 11.7 |
5 - 10 Years | 23.9 |
10 - 20 Years | 46.2 |
20 - 30 Years | 0.9 |
Over 30 Years | 0.0 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Tax-Exempt Municipal Bonds (99.7%) | |||||
California (99.1%) | |||||
91 Express Lanes Toll Road Highway Revenue | 5.000% | 8/15/22 | 1,050 | 1,135 | |
91 Express Lanes Toll Road Highway Revenue | 5.000% | 8/15/27 | 2,565 | 2,829 | |
91 Express Lanes Toll Road Highway Revenue | 5.000% | 8/15/28 | 2,545 | 2,800 | |
91 Express Lanes Toll Road Highway Revenue | 5.000% | 8/15/29 | 100 | 110 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/21 | 1,000 | 1,031 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.250% | 8/1/21 | 1,000 | 1,034 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 6.000% | 8/1/21 | 19,165 | 19,903 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/22 | 960 | 1,013 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/22 | 950 | 1,003 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/22 | 2,490 | 2,629 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/22 | 100 | 106 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/22 | 900 | 950 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1,020 | 1,066 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,195 | 1,248 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/31 | 2,750 | 2,797 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1,000 | 1,108 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 7,250 | 7,923 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 3,120 | 3,243 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1,000 | 1,103 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1,790 | 1,966 | |
ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue | 5.000% | 7/1/22 | 555 | 592 | |
ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue | 5.000% | 7/1/23 | 1,000 | 1,067 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue | 5.000% | 7/1/24 | 1,265 | 1,350 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/21 | 275 | 285 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/22 | 350 | 380 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/23 | 370 | 419 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/24 | 395 | 467 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/25 | 505 | 583 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/26 | 675 | 779 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/28 | 1,150 | 1,325 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/29 | 985 | 1,134 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/30 | 1,405 | 1,616 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/31 | 495 | 568 | |
ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/32 | 520 | 595 | |
1 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 750 | 871 |
1 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,000 | 1,159 |
1 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 1,680 | 1,938 |
1 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 1,640 | 1,890 |
1 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 3,000 | 3,450 |
1 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 2,375 | 2,728 |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/21 | 1,495 | 1,532 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/22 | 2,220 | 2,392 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/22 | 6,350 | 6,807 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/23 | 3,265 | 3,540 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 2,610 | 2,921 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 125 | 140 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 2,755 | 3,170 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 3,660 | 4,095 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 4,185 | 4,967 | |
2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 150 | 167 |
3 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/29 | 30,290 | 24,741 |
3 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 10,220 | 8,103 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
4 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/33 | 330 | 240 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 16,135 | 18,918 | |
2 | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/35 | 275 | 308 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 20,470 | 23,949 | |
2 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 2,055 | 2,443 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 13,670 | 15,955 | |
2 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 1,150 | 1,360 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 1,100 | 1,281 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/28 | 500 | 617 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/29 | 350 | 429 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/30 | 500 | 610 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/31 | 415 | 504 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/32 | 460 | 554 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/33 | 500 | 597 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/34 | 500 | 594 | |
Alameda County CA Unified School District GO | 5.000% | 8/1/34 | 2,890 | 3,448 | |
Alameda County CA Unified School District GO | 3.000% | 8/1/35 | 1,000 | 1,098 | |
Alameda County CA Unified School District GO | 3.000% | 8/1/36 | 1,065 | 1,166 | |
Alameda County CA Unified School District GO | 3.000% | 8/1/38 | 1,000 | 1,089 | |
Alameda County CA Unified School District GO | 3.000% | 8/1/39 | 2,160 | 2,346 | |
5 | Alameda County Joint Powers Authority Lease (Abatement) Revenue | 4.000% | 12/1/34 | 16,125 | 18,713 |
Alameda County Joint Powers Authority Lease (Abatement) Revenue (Multiple Capital Projects) | 5.000% | 12/1/32 | 7,000 | 7,958 | |
Alameda County Joint Powers Authority Lease (Abatement) Revenue (Multiple Capital Projects) | 5.000% | 12/1/33 | 8,415 | 9,563 | |
Alameda County Joint Powers Authority Lease (Abatement) Revenue (Multiple Capital Projects) | 5.000% | 12/1/34 | 4,640 | 5,270 | |
Alameda County Transportation Commission Sales Tax Revenue | 4.000% | 3/1/22 | 5,600 | 5,869 | |
1 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/22 | 500 | 538 |
1 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/23 | 800 | 894 |
1 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/24 | 1,000 | 1,156 |
1 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/25 | 1,275 | 1,520 |
1 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/26 | 1,180 | 1,409 |
1 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/32 | 2,745 | 3,253 |
4 | Alvord Unified School District GO | 5.900% | 2/1/21 | 2,230 | 2,250 |
2 | Alvord Unified School District GO | 5.000% | 8/1/23 | 530 | 594 |
2,4 | Alvord Unified School District GO | 5.900% | 2/1/24 | 3,865 | 4,327 |
2 | Alvord Unified School District GO | 5.000% | 8/1/24 | 650 | 757 |
2 | Alvord Unified School District GO | 5.000% | 8/1/27 | 1,300 | 1,667 |
2 | Alvord Unified School District GO | 5.000% | 8/1/28 | 1,375 | 1,807 |
2 | Alvord Unified School District GO | 5.000% | 8/1/29 | 1,525 | 1,990 |
2 | Alvord Unified School District GO | 5.000% | 8/1/30 | 1,950 | 2,532 |
2 | Alvord Unified School District GO | 5.000% | 8/1/31 | 1,750 | 2,255 |
2 | Alvord Unified School District GO | 5.000% | 8/1/32 | 1,405 | 1,794 |
4 | Anaheim CA City School District GO | 0.000% | 8/1/27 | 11,075 | 10,238 |
2,4 | Anaheim CA City School District GO | 0.000% | 8/1/31 | 2,775 | 2,324 |
6,7 | Anaheim CA Public Financing Authority TOB VRDO | 0.170% | 12/3/20 | 3,000 | 3,000 |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/21 | 1,000 | 1,039 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/22 | 2,370 | 2,575 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/23 | 3,250 | 3,605 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/24 | 1,175 | 1,384 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/24 | 4,100 | 4,546 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/25 | 5,280 | 5,850 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/26 | 3,175 | 4,004 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/26 | 5,290 | 5,855 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/27 | 2,035 | 2,638 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/28 | 4,035 | 4,458 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/30 | 500 | 601 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 11,000 | 12,097 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 500 | 600 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/32 | 9,755 | 10,707 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/32 | 1,485 | 1,779 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/33 | 3,305 | 3,624 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/33 | 815 | 974 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/34 | 7,390 | 8,096 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/34 | 800 | 955 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/35 | 2,500 | 2,737 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/35 | 1,155 | 1,376 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/36 | 1,830 | 2,176 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/36 | 3,120 | 3,709 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 1,250 | 1,483 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 1,000 | 1,186 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/38 | 2,860 | 3,387 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/39 | 1,300 | 1,537 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/39 | 645 | 762 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/40 | 1,000 | 1,181 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/40 | 2,385 | 2,816 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/45 | 1,910 | 2,243 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/45 | 4,675 | 5,490 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue (Water System Project) | 5.000% | 10/1/45 | 175 | 207 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue (Water System Project), Prere. | 5.000% | 10/1/21 | 300 | 312 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue (Water System Project), Prere. | 5.000% | 10/1/21 | 300 | 312 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue (Water System Project), Prere. | 5.000% | 10/1/21 | 765 | 796 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue (Water System Project), Prere. | 5.000% | 10/1/21 | 505 | 525 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue (Water System Project), Prere. | 5.000% | 10/1/21 | 500 | 520 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue, Prere. | 5.000% | 10/1/21 | 830 | 863 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue, Prere. | 5.000% | 10/1/21 | 1,125 | ��� 1,169 | |
Anaheim Public Financing Authority Electric Power & Light Revenue | 4.000% | 10/1/31 | 12,000 | 12,794 | |
Anaheim Public Financing Authority Electric Power & Light Revenue, Prere. | 5.250% | 4/1/21 | 5,585 | 5,680 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/27 | 1,350 | 1,522 | |
2 | Anaheim Public Financing Authority Lease (Abatement) Revenue | 0.000% | 9/1/30 | 1,070 | 896 |
Anaheim Public Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/32 | 1,845 | 2,066 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/33 | 2,950 | 3,297 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/39 | 4,870 | 5,404 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/22 | 75 | 80 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/23 | 655 | 726 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/24 | 375 | 428 | |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/30 | 3,000 | 3,821 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/31 | 2,265 | 2,871 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/32 | 2,070 | 2,608 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/34 | 2,000 | 2,409 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/35 | 6,500 | 7,810 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/36 | 15,500 | 18,574 |
Anaheim Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/29 | 1,300 | 1,640 | |
Antelope Valley Community College District GO | 4.000% | 8/1/35 | 350 | 439 | |
Antelope Valley Community College District GO | 4.000% | 8/1/37 | 350 | 435 | |
Antelope Valley Community College District GO | 4.000% | 8/1/38 | 1,400 | 1,731 | |
Antelope Valley Community College District GO | 4.000% | 8/1/39 | 1,460 | 1,801 | |
Antelope Valley Community College District GO | 4.000% | 8/1/40 | 1,020 | 1,250 | |
6,7 | Antioch CA Unified School District TOB VRDO | 0.210% | 12/3/20 | 10,230 | 10,230 |
Arcadia CA Unified School District GO | 4.000% | 8/1/28 | 2,125 | 2,540 | |
Arcadia CA Unified School District GO | 4.000% | 8/1/29 | 2,675 | 3,176 | |
2 | Azusa Unified School District GO | 4.000% | 8/1/31 | 4,045 | 4,782 |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 500 | 540 | |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 500 | 540 | |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 515 | 556 | |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 600 | 648 | |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 950 | 1,026 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 1,055 | 1,140 | |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 1,165 | 1,259 | |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 1,000 | 1,080 | |
Azusa Unified School District GO, Prere. | 5.000% | 8/1/22 | 650 | 702 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/30 | 13,510 | 16,023 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/31 | 2,330 | 2,750 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/32 | 895 | 1,052 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/35 | 22,770 | 26,491 | |
Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/36 | 2,000 | 2,183 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/37 | 33,830 | 39,157 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/38 | 11,690 | 13,503 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/21 | 30,755 | 30,859 | |
Bay Area Toll Authority Highway Revenue PUT | 2.250% | 4/1/22 | 10,250 | 10,422 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 33,140 | 34,459 | |
Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 50,185 | 53,119 | |
Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 19,350 | 21,074 | |
Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 20,250 | 22,325 | |
Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 2,325 | 2,595 | |
8 | Bay Area Toll Authority Highway Revenue PUT, 70% of 3M USD LIBOR + 0.550% | 0.708% | 4/1/21 | 25,000 | 25,001 |
8 | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700% | 0.810% | 4/1/21 | 20,500 | 20,507 |
8 | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900% | 1.010% | 5/1/23 | 19,000 | 19,160 |
8 | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900% | 1.010% | 5/1/23 | 4,350 | 4,387 |
8 | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100% | 1.210% | 4/1/24 | 6,100 | 6,190 |
Bay Area Toll Authority Highway Revenue, Prere. | 4.000% | 4/1/22 | 4,000 | 4,204 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/22 | 6,300 | 6,705 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/22 | 5,030 | 5,353 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/22 | 7,100 | 7,557 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 5,000 | 5,559 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 7,850 | 8,728 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 7,645 | 8,500 | |
2 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/26 | 685 | 854 |
2 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/28 | 1,000 | 1,243 |
2 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/29 | 800 | 992 |
2 | Beaumont Public Improvement Authority Lease Revenue | 3.000% | 9/1/31 | 1,100 | 1,227 |
2 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/32 | 1,460 | 1,792 |
2 | Beaumont Public Improvement Authority Lease Revenue | 3.250% | 9/1/34 | 1,000 | 1,108 |
2 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/35 | 835 | 1,018 |
2 | Beaumont Public Improvement Authority Lease Revenue | 3.375% | 9/1/36 | 1,600 | 1,767 |
2 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/37 | 1,350 | 1,638 |
2 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/38 | 1,350 | 1,635 |
Berkeley CA GO | 3.000% | 9/1/34 | 415 | 466 | |
Berkeley CA GO | 3.000% | 9/1/36 | 610 | 680 | |
Beverly Hills Unified School District CA GO | 0.000% | 8/1/30 | 500 | 444 | |
Beverly Hills Unified School District CA GO | 0.000% | 8/1/32 | 5,000 | 4,233 | |
Beverly Hills Unified School District CA GO | 3.000% | 8/1/38 | 2,500 | 2,734 | |
Beverly Hills Unified School District CA GO | 3.000% | 8/1/40 | 2,500 | 2,723 | |
3 | Brea Redevelopment Agency Tax Allocation Revenue | 0.000% | 8/1/29 | 3,065 | 2,712 |
Brea Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 8/1/21 | 5,500 | 5,662 | |
Brea Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 8/1/24 | 5,110 | 5,727 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Brentwood Infrastructure Financing Authority | 5.000% | 9/2/24 | 1,000 | 1,181 |
2 | Brentwood Infrastructure Financing Authority | 5.000% | 9/2/25 | 1,445 | 1,662 |
2 | Brentwood Infrastructure Financing Authority | 5.000% | 9/2/26 | 2,000 | 2,300 |
2 | Brentwood Infrastructure Financing Authority | 5.000% | 9/2/27 | 2,375 | 2,730 |
2 | Brentwood Infrastructure Financing Authority | 5.000% | 9/2/29 | 1,240 | 1,422 |
2 | Brentwood Infrastructure Financing Authority | 5.000% | 9/2/30 | 750 | 859 |
Brentwood Infrastructure Financing Authority Water Revenue | 5.000% | 7/1/25 | 510 | 588 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/30 | 1,700 | 1,897 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/31 | 1,980 | 2,203 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/32 | 2,085 | 2,310 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/33 | 2,165 | 2,387 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/34 | 2,210 | 2,428 | |
1 | Burbank Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/1/21 | 1,350 | 1,408 |
9 | Burbank Unified School District GO, 4.500% coupon rate effective 8/1/23 | 0.000% | 8/1/32 | 3,680 | 3,899 |
Burlingame Financing Authority Lease (Abatement) Revenue (Community Center Project) | 5.000% | 7/1/41 | 1,290 | 1,633 | |
Burlingame School District GO | 3.000% | 8/1/36 | 175 | 197 | |
Burlingame School District GO | 3.000% | 8/1/37 | 155 | 174 | |
Burlingame School District GO | 3.000% | 8/1/38 | 175 | 196 | |
Burlingame School District GO | 3.000% | 8/1/39 | 175 | 196 | |
Burlingame School District GO | 3.000% | 8/1/40 | 235 | 261 | |
Burlingame School District GO | 3.000% | 8/1/41 | 350 | 388 | |
6,7 | CA Statewide Communities Development Authority (John Muir Health) TOB VRDO | 0.260% | 12/3/20 | 4,875 | 4,875 |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/21 | 515 | 518 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/22 | 1,455 | 1,481 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/23 | 525 | 541 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/24 | 535 | 556 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/25 | 690 | 722 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/28 | 1,635 | 1,718 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/30 | 940 | 975 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/32 | 875 | 900 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/33 | 960 | 982 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/34 | 800 | 816 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/36 | 1,600 | 1,623 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/38 | 1,500 | 1,514 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 3.000% | 6/1/21 | 500 | 507 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 3.000% | 6/1/21 | 130 | 132 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/21 | 1,300 | 1,320 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/22 | 450 | 476 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/22 | 340 | 360 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/22 | 400 | 423 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/22 | 1,210 | 1,263 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/23 | 500 | 548 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 2,400 | 2,568 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 3,840 | 4,197 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 600 | 699 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 480 | 559 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 450 | 524 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 500 | 604 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 350 | 423 | |
10 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,000 | 1,200 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 700 | 870 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 505 | 627 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 225 | 280 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 600 | 764 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 445 | 566 | |
10 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 1,080 | 1,366 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 480 | 623 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 435 | 565 | |
10 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 200 | 259 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 700 | 930 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 600 | 792 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 1.375% | 6/1/30 | 850 | 871 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 1.750% | 6/1/30 | 1,350 | 1,394 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 655 | 878 | |
10 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 560 | 752 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 500 | 668 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 500 | 662 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 300 | 398 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 450 | 598 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 245 | 322 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 715 | 866 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 825 | 991 | |
10 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 910 | 1,101 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 560 | 667 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 500 | 596 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1,300 | 1,545 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 640 | 754 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1,000 | 1,177 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,150 | 1,358 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 800 | 936 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,000 | 1,170 | |
10 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,110 | 1,310 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 600 | 706 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 500 | 583 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/41 | 485 | 557 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/42 | 285 | 326 | |
10 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 325 | 353 |
California Department of Water Resources Water Revenue | 5.000% | 12/1/20 | 1,220 | 1,220 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/21 | 4,600 | 4,822 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/21 | 2,475 | 2,594 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/21 | 3,665 | 3,842 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/22 | 4,895 | 5,360 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/22 | 3,250 | 3,559 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/23 | 1,450 | 1,656 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/25 | 3,060 | 3,780 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/26 | 2,045 | 2,425 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/26 | 3,010 | 3,837 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 2,985 | 3,912 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/34 | 570 | 730 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/34 | 5,000 | 6,952 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/35 | 1,130 | 1,443 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/35 | 3,100 | 4,297 | |
California Department of Water Resources Water Revenue, ETM | 5.000% | 12/1/20 | 30 | 30 | |
California Department of Water Resources Water Revenue, ETM | 5.000% | 12/1/21 | 1,045 | 1,095 | |
California Department of Water Resources Water Revenue, ETM | 5.000% | 12/1/22 | 1,105 | 1,209 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Department of Water Resources Water Revenue, ETM | 5.000% | 12/1/23 | 55 | 63 | |
California Department of Water Resources Water Revenue, ETM | 5.000% | 12/1/24 | 30 | 36 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 1,850 | 1,850 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 2,905 | 2,905 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 3,355 | 3,355 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 3,455 | 3,455 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 25 | 25 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 30 | 30 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 30 | 30 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 970 | 970 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 1,120 | 1,120 | |
California Department of Water Resources Water Revenue, Prere. | 5.250% | 12/1/20 | 1,155 | 1,155 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/21 | 2,720 | 2,851 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/21 | 3,410 | 3,574 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/21 | 3,320 | 3,475 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/21 | 3,500 | 3,663 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/21 | 30 | 31 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/21 | 30 | 31 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/22 | 505 | 552 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/22 | 7,750 | 8,494 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 5 | 6 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 10 | 12 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 4,075 | 4,846 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/20 | 225 | 225 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/21 | 800 | 802 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/21 | 145 | 151 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/21 | 2,100 | 2,188 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/21 | 195 | 202 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/22 | 1,215 | 1,265 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/22 | 125 | 136 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/22 | 2,130 | 2,314 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/22 | 935 | 1,004 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/23 | 1,800 | 1,943 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/23 | 130 | 148 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/23 | 1,870 | 2,113 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/23 | 200 | 222 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/24 | 1,900 | 2,124 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 180 | 211 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/24 | 2,500 | 2,933 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/24 | 875 | 998 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/25 | 1,035 | 1,197 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/25 | 110 | 133 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/25 | 2,365 | 2,872 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/25 | 695 | 814 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 1/1/26 | 1,020 | 1,251 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 260 | 319 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 110 | 137 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/26 | 720 | 871 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/26 | 1,960 | 2,346 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/27 | 250 | 306 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/27 | 710 | 856 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/27 | 1,310 | 1,598 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/28 | 300 | 391 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/28 | 1,240 | 1,538 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/29 | 690 | 850 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 1/1/30 | 1,765 | 2,146 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/30 | 485 | 607 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/30 | 930 | 1,139 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 1/1/31 | 1,925 | 2,333 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/31 | 1,030 | 1,225 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/31 | 555 | 692 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/31 | 850 | 1,088 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/31 | 1,780 | 2,166 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 1/1/32 | 2,000 | 2,416 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/32 | 1,000 | 1,185 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/32 | 445 | 566 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/32 | 2,620 | 3,170 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/33 | 3,590 | 4,089 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 1,545 | 1,825 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 575 | 670 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 775 | 958 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/34 | 3,350 | 3,796 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 2,625 | 3,096 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 625 | 727 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 905 | 1,116 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/34 | 1,210 | 1,454 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/35 | 3,180 | 3,746 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/35 | 430 | 530 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/35 | 1,335 | 1,599 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/36 | 1,120 | 1,376 | |
4 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/36 | 4,585 | 3,288 |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/37 | 530 | 649 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/37 | 885 | 1,107 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/37 | 1,765 | 2,102 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/38 | 620 | 773 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 9/1/40 | 1,600 | 1,900 | |
California Educational Facilities Authority College & University Revenue, ETM | 5.000% | 10/1/25 | 5,125 | 6,288 | |
California Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 6/1/22 | 1,195 | 1,278 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 6/1/22 | 380 | 406 | |
California Educational Facilities Authority College & University Revenue, Prere. | 5.250% | 6/1/22 | 1,150 | 1,234 | |
California GO | 5.000% | 2/1/21 | 2,010 | 2,026 | |
California GO | 5.000% | 9/1/21 | 1,310 | 1,357 | |
California GO | 5.000% | 9/1/21 | 4,300 | 4,454 | |
California GO | 5.000% | 10/1/21 | 2,575 | 2,678 | |
California GO | 5.000% | 11/1/21 | 2,930 | 3,058 | |
California GO | 5.000% | 2/1/22 | 1,220 | 1,288 | |
California GO | 5.000% | 2/1/22 | 8,320 | 8,784 | |
California GO | 5.000% | 4/1/22 | 28,925 | 30,769 | |
California GO | 5.000% | 9/1/22 | 12,920 | 13,999 | |
California GO | 5.250% | 9/1/22 | 6,005 | 6,533 | |
California GO | 5.000% | 11/1/22 | 31,890 | 34,806 | |
California GO | 5.000% | 2/1/23 | 15,925 | 16,809 | |
California GO | 5.000% | 2/1/23 | 5,240 | 5,779 | |
California GO | 5.000% | 8/1/23 | 11,160 | 12,568 | |
California GO | 5.000% | 8/1/23 | 3,350 | 3,773 | |
California GO | 5.000% | 9/1/23 | 7,110 | 7,700 | |
California GO | 5.000% | 9/1/23 | 10,175 | 11,498 | |
California GO | 5.250% | 9/1/23 | 2,550 | 2,647 | |
California GO | 5.000% | 10/1/23 | 3,325 | 3,770 | |
California GO | 5.000% | 10/1/23 | 12,595 | 14,281 | |
California GO | 5.000% | 10/1/23 | 1,305 | 1,480 | |
California GO | 5.000% | 10/1/23 | 16,135 | 18,295 | |
California GO | 5.000% | 10/1/23 | 6,770 | 7,676 | |
California GO | 5.000% | 11/1/23 | 20,000 | 22,755 | |
California GO | 5.000% | 11/1/23 | 2,280 | 2,594 | |
California GO | 5.000% | 12/1/23 | 2,550 | 2,911 | |
California GO | 5.000% | 2/1/24 | 11,215 | 12,365 | |
California GO | 5.000% | 4/1/24 | 2,500 | 2,892 | |
California GO | 5.000% | 8/1/24 | 1,510 | 1,770 | |
California GO | 5.000% | 8/1/24 | 1,025 | 1,202 | |
California GO | 5.000% | 9/1/24 | 10,000 | 10,828 | |
California GO | 5.000% | 9/1/24 | 1,150 | 1,353 | |
California GO | 5.000% | 9/1/24 | 5,000 | 5,881 | |
California GO | 4.000% | 10/1/24 | 8,000 | 9,137 | |
California GO | 5.000% | 10/1/24 | 8,725 | 10,297 | |
California GO | 5.000% | 10/1/24 | 10,000 | 11,802 | |
California GO | 5.000% | 11/1/24 | 2,255 | 2,670 | |
California GO | 5.000% | 12/1/24 | 30,875 | 35,247 | |
California GO | 5.000% | 12/1/24 | 5,000 | 5,708 | |
California GO | 5.000% | 2/1/25 | 12,900 | 13,611 | |
California GO | 5.500% | 2/1/25 | 8,575 | 10,425 | |
California GO | 4.000% | 3/1/25 | 1,485 | 1,718 | |
California GO | 5.000% | 3/1/25 | 1,735 | 2,080 | |
California GO | 5.000% | 4/1/25 | 38,625 | 46,454 | |
California GO | 5.000% | 8/1/25 | 150 | 183 | |
California GO | 5.000% | 8/1/25 | 1,665 | 2,028 | |
California GO | 5.000% | 8/1/25 | 10,185 | 12,404 | |
California GO | 5.000% | 8/1/25 | 12,430 | 15,138 | |
California GO | 5.000% | 9/1/25 | 2,185 | 2,365 | |
California GO | 5.000% | 9/1/25 | 4,895 | 5,980 | |
California GO | 5.000% | 9/1/25 | 2,190 | 2,474 | |
California GO | 4.000% | 10/1/25 | 100 | 118 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California GO | 5.000% | 10/1/25 | 13,865 | 15,392 | |
California GO | 5.000% | 10/1/25 | 345 | 407 | |
California GO | 5.000% | 10/1/25 | 7,000 | 8,578 | |
California GO | 5.000% | 10/1/25 | 2,045 | 2,506 | |
California GO | 5.000% | 11/1/25 | 14,205 | 16,807 | |
California GO | 5.000% | 11/1/25 | 12,345 | 15,174 | |
California GO | 5.000% | 11/1/25 | 875 | 875 | |
California GO | 5.000% | 3/1/26 | 9,230 | 11,053 | |
California GO | 5.000% | 4/1/26 | 5,000 | 6,230 | |
California GO | 5.000% | 4/1/26 | 2,120 | 2,642 | |
California GO | 5.000% | 8/1/26 | 15,300 | 19,260 | |
California GO | 5.000% | 8/1/26 | 20,695 | 26,052 | |
California GO | 5.000% | 8/1/26 | 21,110 | 26,574 | |
California GO | 5.000% | 8/1/26 | 20,000 | 25,177 | |
California GO | 5.000% | 9/1/26 | 720 | 909 | |
California GO | 5.000% | 9/1/26 | 5,540 | 6,991 | |
California GO | 5.000% | 9/1/26 | 100 | 126 | |
California GO | 5.000% | 10/1/26 | 16,445 | 20,805 | |
California GO | 5.000% | 10/1/26 | 10,085 | 12,506 | |
California GO | 5.000% | 10/1/26 | 1,270 | 1,607 | |
California GO | 4.000% | 11/1/26 | 2,540 | 3,073 | |
California GO | 5.000% | 11/1/26 | 4,705 | 5,967 | |
California GO | 5.000% | 11/1/26 | 9,160 | 11,617 | |
California GO | 3.500% | 8/1/27 | 26,345 | 31,533 | |
California GO | 5.000% | 8/1/27 | 20,515 | 25,655 | |
California GO | 5.000% | 8/1/27 | 3,160 | 3,830 | |
California GO | 5.000% | 8/1/27 | 225 | 291 | |
California GO | 5.000% | 10/1/27 | 13,915 | 15,420 | |
California GO | 5.000% | 10/1/27 | 13,845 | 18,011 | |
California GO | 5.000% | 10/1/27 | 8,280 | 10,224 | |
California GO | 5.250% | 10/1/27 | 5,000 | 5,206 | |
California GO | 5.000% | 11/1/27 | 100 | 130 | |
California GO | 5.000% | 11/1/27 | 5,175 | 6,747 | |
California GO | 5.000% | 11/1/27 | 25,000 | 32,594 | |
California GO | 5.000% | 8/1/28 | 1,905 | 2,369 | |
California GO | 5.000% | 8/1/28 | 6,510 | 7,878 | |
California GO | 5.000% | 8/1/28 | 20,355 | 26,211 | |
California GO | 4.000% | 9/1/28 | 7,000 | 8,360 | |
California GO | 5.000% | 9/1/28 | 17,715 | 22,093 | |
California GO | 5.250% | 9/1/28 | 6,000 | 6,222 | |
California GO | 5.000% | 10/1/28 | 1,975 | 2,634 | |
California GO | 5.000% | 11/1/28 | 12,375 | 16,040 | |
California GO | 5.000% | 11/1/28 | 4,200 | 5,612 | |
California GO | 5.250% | 2/1/29 | 2,790 | 2,950 | |
California GO | 4.000% | 3/1/29 | 4,185 | 5,296 | |
California GO | 5.000% | 5/1/29 | 17,945 | 20,756 | |
California GO | 5.000% | 8/1/29 | 7,195 | 8,925 | |
California GO | 5.000% | 8/1/29 | 44,340 | 55,002 | |
California GO | 5.000% | 9/1/29 | 1,395 | 1,734 | |
California GO | 5.000% | 9/1/29 | 9,425 | 11,718 | |
California GO | 5.000% | 9/1/29 | 6,000 | 6,210 | |
California GO | 5.000% | 10/1/29 | 19,290 | 21,342 | |
California GO | 5.000% | 10/1/29 | 18,695 | 22,907 | |
California GO | 5.000% | 10/1/29 | 7,855 | 10,400 | |
California GO | 5.000% | 11/1/29 | 5,000 | 5,662 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California GO | 5.000% | 11/1/29 | 5,000 | 6,827 | |
California GO | 5.000% | 3/1/30 | 250 | 297 | |
California GO | 5.000% | 5/1/30 | 13,870 | 16,012 | |
California GO | 5.000% | 8/1/30 | 19,935 | 24,653 | |
California GO | 5.000% | 8/1/30 | 6,555 | 8,107 | |
California GO | 5.000% | 9/1/30 | 9,180 | 11,104 | |
California GO | 5.000% | 9/1/30 | 1,000 | 1,035 | |
California GO | 5.250% | 9/1/30 | 5,000 | 5,655 | |
California GO | 5.000% | 10/1/30 | 5,800 | 6,799 | |
California GO | 5.000% | 10/1/30 | 1,935 | 2,618 | |
California GO | 4.000% | 11/1/30 | 14,470 | 17,502 | |
California GO | 5.000% | 11/1/30 | 9,070 | 11,669 | |
California GO | 5.000% | 11/1/30 | 15,000 | 20,887 | |
California GO | 5.000% | 12/1/30 | 3,760 | 4,267 | |
California GO | 5.000% | 4/1/31 | 16,445 | 23,064 | |
California GO | 5.000% | 5/1/31 | 13,010 | 14,986 | |
California GO | 5.000% | 8/1/31 | 10,015 | 11,841 | |
California GO | 5.000% | 8/1/31 | 22,300 | 27,495 | |
California GO | 5.250% | 8/1/31 | 5,755 | 6,995 | |
California GO | 5.000% | 9/1/31 | 5,655 | 6,988 | |
California GO | 5.000% | 10/1/31 | 5,500 | 6,431 | |
California GO | 5.000% | 10/1/31 | 1,100 | 1,481 | |
California GO | 4.000% | 11/1/31 | 15,000 | 18,067 | |
California GO | 5.000% | 11/1/31 | 1,705 | 2,185 | |
California GO | 5.000% | 11/1/31 | 5,000 | 6,924 | |
California GO | 5.000% | 11/1/31 | 4,000 | 5,539 | |
California GO | 5.000% | 12/1/31 | 6,000 | 6,798 | |
California GO | 5.000% | 2/1/32 | 2,540 | 2,676 | |
California GO | 5.000% | 3/1/32 | 1,000 | 1,357 | |
California GO | 5.000% | 4/1/32 | 15,025 | 21,245 | |
California GO | 4.000% | 8/1/32 | 545 | 641 | |
California GO | 5.000% | 8/1/32 | 5,000 | 6,004 | |
2 | California GO | 5.250% | 8/1/32 | 33,405 | 47,864 |
California GO | 5.250% | 8/1/32 | 2,025 | 2,455 | |
California GO | 4.000% | 9/1/32 | 590 | 695 | |
California GO | 5.000% | 9/1/32 | 15,110 | 18,604 | |
California GO | 5.000% | 10/1/32 | 23,535 | 27,432 | |
California GO | 4.000% | 11/1/32 | 12,175 | 14,587 | |
California GO | 5.000% | 2/1/33 | 1,760 | 1,930 | |
California GO | 5.000% | 2/1/33 | 1,750 | 1,843 | |
California GO | 5.000% | 3/1/33 | 4,395 | 5,196 | |
California GO | 5.000% | 3/1/33 | 2,500 | 3,372 | |
California GO | 5.000% | 4/1/33 | 180 | 237 | |
California GO | 5.000% | 4/1/33 | 13,000 | 14,866 | |
California GO | 4.000% | 8/1/33 | 15,090 | 17,688 | |
California GO | 5.000% | 8/1/33 | 1,270 | 1,556 | |
California GO | 5.000% | 8/1/33 | 1,500 | 1,735 | |
California GO | 5.000% | 9/1/33 | 3,830 | 4,295 | |
California GO | 5.000% | 9/1/33 | 25,075 | 30,810 | |
California GO | 3.000% | 10/1/33 | 2,150 | 2,455 | |
California GO | 5.000% | 10/1/33 | 7,000 | 7,998 | |
California GO | 3.000% | 11/1/33 | 5,000 | 5,788 | |
California GO | 4.000% | 11/1/33 | 12,500 | 14,924 | |
California GO | 5.000% | 3/1/34 | 4,000 | 5,376 | |
California GO | 4.000% | 8/1/34 | 18,035 | 21,083 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California GO | 5.000% | 8/1/34 | 1,575 | 1,886 | |
California GO | 5.000% | 8/1/34 | 5,160 | 6,499 | |
California GO | 4.000% | 9/1/34 | 2,870 | 3,362 | |
California GO | 4.000% | 9/1/34 | 4,725 | 5,534 | |
California GO | 4.000% | 9/1/34 | 26,130 | 30,606 | |
California GO | 5.000% | 9/1/34 | 21,075 | 25,856 | |
California GO | 3.000% | 10/1/34 | 1,150 | 1,310 | |
California GO | 5.000% | 10/1/34 | 9,200 | 10,697 | |
California GO | 3.000% | 11/1/34 | 1,800 | 2,079 | |
California GO | 4.000% | 11/1/34 | 10,895 | 12,981 | |
California GO | 5.000% | 11/1/34 | 4,000 | 5,464 | |
California GO | 5.000% | 4/1/35 | 40,260 | 45,925 | |
California GO | 5.000% | 8/1/35 | 9,015 | 11,009 | |
California GO | 5.000% | 8/1/35 | 10,000 | 11,953 | |
California GO | 4.000% | 9/1/35 | 3,390 | 3,962 | |
California GO | 5.000% | 9/1/35 | 9,885 | 12,096 | |
California GO | 3.000% | 10/1/35 | 9,185 | 10,397 | |
California GO | 5.000% | 10/1/35 | 17,500 | 21,126 | |
California GO | 3.000% | 11/1/35 | 1,280 | 1,468 | |
California GO | 4.000% | 11/1/35 | 2,610 | 3,275 | |
California GO | 5.000% | 11/1/35 | 1,000 | 1,265 | |
California GO | 5.000% | 11/1/35 | 3,810 | 4,820 | |
California GO | 5.000% | 11/1/35 | 4,000 | 5,444 | |
California GO | 4.000% | 3/1/36 | 18,355 | 22,669 | |
California GO | 5.000% | 4/1/36 | 140 | 182 | |
California GO | 5.000% | 4/1/36 | 16,375 | 18,668 | |
California GO | 5.000% | 9/1/36 | 10,705 | 13,066 | |
California GO | 3.000% | 10/1/36 | 9,000 | 10,103 | |
California GO | 4.000% | 11/1/36 | 1,900 | 2,246 | |
California GO | 4.000% | 11/1/36 | 5,000 | 6,238 | |
California GO | 5.000% | 11/1/36 | 4,180 | 5,273 | |
California GO | 5.000% | 11/1/36 | 4,000 | 5,414 | |
California GO | 4.000% | 3/1/37 | 25,500 | 31,382 | |
California GO | 5.000% | 4/1/37 | 21,895 | 24,922 | |
California GO | 4.000% | 9/1/37 | 350 | 372 | |
California GO | 3.000% | 10/1/37 | 8,250 | 9,140 | |
California GO | 4.000% | 10/1/37 | 11,565 | 14,150 | |
California GO | 4.000% | 11/1/37 | 5,000 | 6,218 | |
California GO | 5.000% | 11/1/37 | 7,000 | 9,055 | |
California GO | 5.000% | 11/1/37 | 10,050 | 12,650 | |
California GO | 4.000% | 3/1/38 | 17,500 | 21,475 | |
California GO | 5.000% | 4/1/38 | 10,115 | 11,506 | |
California GO | 4.000% | 11/1/38 | 9,000 | 11,159 | |
California GO | 4.000% | 10/1/39 | 18,785 | 22,874 | |
California GO | 4.000% | 11/1/39 | 5,000 | 6,186 | |
California GO | 5.000% | 11/1/39 | 6,250 | 8,051 | |
California GO | 4.000% | 3/1/40 | 5,000 | 6,116 | |
California GO | 3.000% | 11/1/40 | 2,350 | 2,587 | |
California GO | 4.000% | 11/1/40 | 2,740 | 3,386 | |
California GO | 4.000% | 11/1/41 | 3,250 | 3,705 | |
California GO PUT | 4.000% | 12/1/21 | 19,405 | 19,774 | |
6,7 | California GO TOB VRDO | 0.260% | 12/3/20 | 13,990 | 13,990 |
7 | California GO VRDO | 0.060% | 12/1/20 | 24,845 | 24,845 |
7 | California GO VRDO | 0.060% | 12/1/20 | 1,650 | 1,650 |
7 | California GO VRDO | 0.070% | 12/1/20 | 4,200 | 4,200 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
7 | California GO VRDO | 0.080% | 12/1/20 | 10,070 | 10,070 |
7 | California GO VRDO | 0.080% | 12/1/20 | 5,255 | 5,255 |
7 | California GO VRDO | 0.080% | 12/1/20 | 6,500 | 6,500 |
7 | California GO VRDO | 0.080% | 12/1/20 | 7,980 | 7,980 |
7 | California GO VRDO | 0.100% | 12/1/20 | 23,300 | 23,300 |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/21 | 3,830 | 3,875 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 3/1/21 | 8,135 | 8,236 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 3/1/21 | 1,605 | 1,625 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/21 | 450 | 460 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/21 | 465 | 478 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/21 | 505 | 521 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/21 | 2,015 | 2,081 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/21 | 1,320 | 1,365 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/21 | 1,285 | 1,328 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/21 | 950 | 980 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/21 | 5,705 | 5,908 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/21 | 1,095 | 1,128 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/21 | 1,055 | 1,096 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/21 | 3,930 | 4,106 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/21 | 1,455 | 1,516 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/22 | 1,090 | 1,138 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/22 | 875 | 935 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/22 | 260 | 278 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/22 | 175 | 187 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/22 | 365 | 392 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/22 | 560 | 602 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/22 | 2,250 | 2,399 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/22 | 2,450 | 2,657 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/22 | 2,075 | 2,255 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/22 | 3,500 | 3,776 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/23 | 1,705 | 1,839 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 760 | 813 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 305 | 340 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/23 | 340 | 357 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 340 | 380 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 1,855 | 2,003 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 2,500 | 2,831 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1,520 | 1,639 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1,520 | 1,650 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/24 | 3,025 | 3,361 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 320 | 370 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 370 | 430 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 5,000 | 5,414 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 850 | 1,002 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,075 | 1,264 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 2,655 | 3,121 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 7,410 | 7,989 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,700 | 1,842 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 3,355 | 3,832 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 5,175 | 5,700 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 310 | 332 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 445 | 533 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 500 | 603 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 2,610 | 3,065 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 5,000 | 5,411 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 425 | 501 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 135 | 166 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 750 | 913 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 3,555 | 4,327 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 3,025 | 3,284 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 760 | 794 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/26 | 2,280 | 2,674 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 1,865 | 2,052 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 805 | 861 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 470 | 579 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 750 | 904 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/26 | 450 | 488 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 8/15/26 | 6,150 | 6,375 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 2,700 | 3,156 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 775 | 911 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,000 | 1,084 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 6,980 | 8,549 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,085 | 1,358 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 2,750 | 3,442 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1,250 | 1,562 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 5,080 | 5,862 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 370 | 465 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 150 | 192 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 4,005 | 4,298 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,000 | 1,282 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 500 | 582 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 2,000 | 2,163 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 860 | 899 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 3,000 | 3,494 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/28 | 1,300 | 1,490 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/28 | 4,660 | 4,966 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 515 | 660 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 880 | 1,056 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 100 | 111 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1,840 | 2,133 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 700 | 915 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,250 | 1,559 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 820 | 1,050 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 575 | 666 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,175 | 1,228 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1,000 | 1,160 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 540 | 703 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 855 | 1,024 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 4,995 | 5,542 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/29 | 500 | 548 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 1,550 | 1,773 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/29 | 1,000 | 1,252 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 165 | 211 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 7,250 | 8,762 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 875 | 1,091 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 1,750 | 2,020 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 8,790 | 9,396 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 1,500 | 1,833 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 2,205 | 2,550 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 1,900 | 2,517 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/30 | 210 | 230 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 1,730 | 2,090 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 2,015 | 2,481 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 4,000 | ��� 4,632 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1,085 | 1,439 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,200 | 1,446 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,180 | 1,470 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,500 | 1,730 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 5,930 | 6,827 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/31 | 2,085 | 2,356 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 4,000 | 5,251 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 870 | 1,038 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1,300 | 1,566 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 2,865 | 2,950 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 2,200 | 2,700 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 5,000 | 5,788 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 1,000 | 1,319 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 2,000 | 2,077 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,760 | 2,116 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,275 | 1,579 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,400 | 1,783 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 890 | 1,026 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.750% | 2/1/32 | 1,205 | 1,360 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 2,610 | 2,997 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/32 | 2,195 | 2,471 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 2,940 | 3,832 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 8,360 | 10,900 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 1,780 | 2,135 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 370 | 443 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 235 | 299 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 1,425 | 1,762 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 3,020 | 3,839 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 12,500 | 13,442 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 1,000 | 1,045 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,105 | 3,740 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,295 | 3,772 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/33 | 5,055 | 5,670 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/33 | 24,085 | 25,562 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 2,500 | 3,239 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 1,365 | 1,766 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 6,690 | 7,411 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1,630 | 1,949 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 620 | 740 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 110 | 134 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 5,045 | 5,831 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 1,310 | 1,710 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 145 | 184 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 3,580 | 4,419 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 2,510 | 3,016 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 3,310 | 3,782 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/34 | 2,730 | 3,055 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 775 | 1,001 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 1,435 | 1,851 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 820 | 917 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 1,520 | 1,663 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1,275 | 1,553 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/34 | 2,250 | 2,590 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 5,650 | 6,526 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 1,210 | 1,577 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 285 | 361 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 4,065 | 5,011 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 400 | 492 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 700 | 804 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 3,500 | 4,199 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 4,020 | 4,571 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/35 | 2,910 | 3,253 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 3,500 | 4,174 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 19,100 | 21,994 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 3,650 | 4,336 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 8,010 | 9,198 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/35 | 240 | 288 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 3,200 | 3,927 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 5,015 | 6,320 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 550 | 675 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 7,190 | 9,061 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 800 | 918 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 4,020 | 4,324 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/36 | 3,000 | 3,590 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 2,400 | 2,852 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/36 | 1,580 | 2,026 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 12,500 | 14,344 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 4,100 | 4,858 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 3,425 | 3,923 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 150 | 179 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 3,100 | 3,787 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 5,190 | 6,506 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 1,050 | 1,284 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 6,745 | 8,456 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 1,255 | 1,437 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 6,000 | 7,094 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 1,335 | 1,578 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/37 | 270 | 320 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 28,310 | 35,326 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 5,110 | 6,376 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 800 | 915 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 4,600 | 5,414 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 1,725 | 2,018 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 25,310 | 29,057 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 365 | 429 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 8,005 | 9,943 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 1,835 | 2,096 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/39 | 175 | 194 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 530 | 621 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 1,795 | 2,095 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/39 | 1,440 | 1,643 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 5,750 | 6,703 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/40 | 700 | 857 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/43 | 1,080 | 1,138 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/22 | 40,000 | 43,569 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/22 | 5,000 | 5,446 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 3/1/24 | 13,535 | 14,320 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 500 | 568 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 16,000 | 17,187 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 59,550 | 72,494 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 26,735 | 34,222 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/21 | 500 | 523 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/22 | 200 | 219 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/23 | 500 | 570 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/24 | 420 | 498 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/25 | 485 | 596 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 3/1/21 | 7,500 | 7,593 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 3.250% | 11/15/25 | 60 | 69 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 400 | 492 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 1,025 | 1,261 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 540 | 664 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 170 | 209 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 1,005 | 1,236 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 20 | 25 | |
6,7 | California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO | 0.210% | 12/3/20 | 7,435 | 7,435 |
6,7 | California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospitalat Stanford) TOB VRDO | 0.140% | 12/3/20 | 23 | 23 |
6,7 | California Health Facilities Financing Authority Revenue (Stanford Health Care Obligated Group) TOB VRDO | 0.260% | 12/3/20 | 15,500 | 15,500 |
California Housing Finance Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 44,377 | 49,466 | |
California Housing Finance Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 6,208 | 7,113 | |
California Housing Finance Local or Guaranteed Housing Revenue | 2.500% | 2/1/38 | 5,199 | 5,638 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/26 | 560 | 667 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/27 | 555 | 671 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/28 | 500 | 611 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/29 | 600 | 741 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/30 | 500 | 625 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/31 | 795 | 1,061 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/32 | 750 | 994 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/33 | 525 | 692 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/35 | 1,570 | 2,063 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/36 | 850 | 1,017 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/38 | 1,785 | 2,119 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/40 | 1,935 | 2,279 | |
California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/37 | 2,500 | 3,146 | |
California Infrastructure & Economic Development Bank Electric Power & Light Revenue | 5.000% | 2/1/27 | 1,505 | 1,650 | |
California Infrastructure & Economic Development Bank Electric Power & Light Revenue | 5.000% | 2/1/34 | 18,770 | 20,357 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/28 | 1,105 | 1,375 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/29 | 740 | 918 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/30 | 1,095 | 1,352 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/31 | 1,225 | 1,508 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/32 | 1,140 | 1,396 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/33 | 1,110 | 1,356 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/34 | 2,850 | 3,473 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 4.000% | 8/1/24 | 525 | 592 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 4.000% | 8/1/25 | 570 | 662 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/26 | 510 | 634 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/27 | 600 | 765 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/28 | 580 | 756 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/29 | 1,710 | 2,272 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/31 | 1,550 | 2,029 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/32 | 1,800 | 2,342 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/34 | 660 | 853 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/35 | 1,000 | 1,288 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/36 | 2,500 | 3,210 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/37 | 1,360 | 1,741 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/38 | 1,260 | 1,608 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/39 | 2,460 | 3,132 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/21 | 600 | 615 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/22 | 455 | 485 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 10/1/22 | 1,000 | 1,070 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 10/1/22 | 1,785 | 1,943 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/23 | 2,315 | 2,505 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/23 | 250 | 279 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/24 | 610 | 708 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 10/1/24 | 1,300 | 1,537 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 10/1/25 | 1,525 | 1,875 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/26 | 800 | 994 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/26 | 860 | 1,052 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 10/1/26 | 1,510 | 1,919 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/27 | 1,775 | 2,194 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/27 | 840 | 1,013 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/28 | 595 | 716 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 7/1/29 | 985 | 1,150 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/29 | 1,000 | 1,200 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 9/1/31 | 1,760 | 1,988 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/32 | 2,515 | 2,983 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 10/1/32 | 125 | 141 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 9/1/34 | 715 | 796 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 9/1/35 | 750 | 834 | |
California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | 8/1/26 | 8,060 | 8,217 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/21 | 1,000 | 1,016 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/21 | 810 | 846 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/22 | 1,500 | 1,581 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/23 | 1,150 | 1,256 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/24 | 1,300 | 1,466 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 1/1/25 | 12,455 | 13,989 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/25 | 1,365 | 1,589 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/26 | 1,430 | 1,709 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/26 | 1,245 | 1,488 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 4,150 | 4,805 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/26 | 1,075 | 1,212 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/27 | 1,500 | 1,815 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 1/1/28 | 7,655 | 8,960 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 1,500 | 1,680 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 12,000 | 15,749 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/30 | 4,000 | 5,381 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/34 | 1,335 | 1,485 | |
8 | California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.380% | 0.485% | 8/1/21 | 8,160 | 8,159 |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/23 | 4,000 | 4,540 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/25 | 5,000 | 6,146 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/21 | 1,300 | 1,318 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/21 | 365 | 373 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/21 | 375 | 386 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/21 | 195 | 201 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/22 | 1,000 | 1,053 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/22 | 350 | 372 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/22 | 270 | 287 | |
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/22 | 1,545 | 1,624 |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/23 | 1,285 | 1,402 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/23 | 625 | 694 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/23 | 375 | 412 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/23 | 340 | 376 | |
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/23 | 1,620 | 1,768 |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/24 | 1,325 | 1,494 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/24 | 410 | 473 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/24 | 375 | 422 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/24 | 275 | 313 | |
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/24 | 550 | 622 |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/25 | 650 | 751 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/25 | 1,180 | 1,369 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/25 | 1,000 | 1,194 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/25 | 100 | 107 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/25 | 305 | 353 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/25 | 550 | 644 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/25 | 605 | 708 |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/26 | 1,975 | 2,348 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/26 | 375 | 399 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/26 | 300 | 359 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/26 | 715 | 843 | |
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/26 | 635 | 764 |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/27 | 1,170 | 1,424 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/27 | 2,565 | 3,240 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/27 | 900 | 1,100 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/27 | 500 | 606 | |
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/27 | 680 | 835 |
California Municipal Finance Authority College & University Revenue | 4.000% | 1/1/28 | 1,400 | 1,736 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 1/1/28 | 1,835 | 2,275 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/28 | 755 | 926 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/28 | 1,185 | 1,552 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/28 | 510 | 668 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/28 | 1,020 | 1,269 | |
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/28 | 700 | 876 |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/28 | 550 | 719 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/29 | 500 | 608 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/29 | 660 | 719 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/29 | 810 | 955 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/29 | 450 | 556 | |
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/29 | 500 | 638 |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/29 | 300 | 399 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/30 | 600 | 723 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/30 | 500 | 544 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/30 | 585 | 687 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/30 | 225 | 276 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
10 | California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/30 | 525 | 680 |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/30 | 300 | 406 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/31 | 1,020 | 1,222 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/31 | 2,140 | 2,506 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/31 | 225 | 275 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/31 | 650 | 870 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/32 | 855 | 1,016 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/32 | 1,190 | 1,387 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/32 | 725 | 961 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/33 | 860 | 1,016 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/33 | 450 | 544 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/33 | 720 | 945 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/34 | 1,105 | 1,301 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 570 | 660 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1,225 | 1,477 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/34 | 785 | 941 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/35 | 3,530 | 3,918 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/35 | 1,100 | 1,272 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/35 | 225 | 271 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/35 | 645 | 768 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/36 | 1,960 | 2,300 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 645 | 745 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1,250 | 1,498 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1,000 | 1,281 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/36 | 850 | 1,003 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/37 | 1,015 | 1,188 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/37 | 300 | 359 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/37 | 600 | 766 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/37 | 375 | 442 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,000 | 1,274 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/38 | 875 | 1,027 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/39 | 835 | 1,061 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/39 | 600 | 703 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/40 | 540 | 631 | |
California Municipal Finance Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1,610 | 1,900 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/21 | 2,200 | 2,215 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/21 | 1,000 | 1,007 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/22 | 500 | 525 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/22 | 1,000 | 1,049 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/22 | 1,000 | 1,046 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 835 | 911 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 1,000 | 1,091 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/23 | 2,465 | 2,633 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1,000 | 1,097 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 3,435 | 3,874 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 500 | 564 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,000 | 1,135 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,825 | 2,059 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,000 | 1,128 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 425 | 466 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 1,700 | 1,980 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 650 | 757 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2,350 | 2,746 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,490 | 1,741 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1,100 | 1,272 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1,000 | 1,157 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 400 | 447 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2,275 | 2,727 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 700 | 813 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 2,475 | 2,914 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,000 | 1,177 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 475 | 541 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1,625 | 1,996 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 600 | 694 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 700 | 853 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 3,820 | 4,481 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,000 | 1,197 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 650 | 751 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1,000 | 1,217 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 750 | 862 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/28 | 250 | 271 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,365 | 1,649 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1,500 | 1,750 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 3,500 | 4,251 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 450 | 527 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1,895 | 2,166 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,520 | 1,825 | |
6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,175 | 1,329 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/29 | 1,250 | 1,479 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,000 | 1,196 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 770 | 921 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1,600 | 1,850 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 3,470 | 3,941 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,005 | 1,198 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,000 | 1,192 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/31 | 1,850 | 2,174 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 3,660 | 4,350 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 3,655 | 4,140 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 900 | 1,068 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,225 | 3,816 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,835 | 4,330 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,500 | 1,764 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,030 | 1,211 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 4,250 | 5,016 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 4,035 | 4,547 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,575 | 1,848 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 4,675 | 5,510 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 4,000 | 4,504 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,000 | 2,337 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1,745 | 2,039 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/36 | 2,000 | 2,351 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,800 | 2,098 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,900 | 2,214 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/36 | 8,960 | 10,399 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/37 | 1,700 | 1,994 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,510 | 1,755 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 5.000% | 5/15/32 | 505 | 607 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 5.000% | 5/15/37 | 250 | 298 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/26 | 630 | 787 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/28 | 940 | 1,197 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/30 | 1,435 | 1,808 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/31 | 1,380 | 1,731 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/35 | 1,475 | 1,827 | |
1 | California Municipal Finance Authority Lease Revenue | 5.000% | 8/1/31 | 1,455 | 1,791 |
1 | California Municipal Finance Authority Lease Revenue | 5.000% | 8/1/36 | 1,805 | 2,193 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 8/15/21 | 1,130 | 1,162 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/22 | 700 | 735 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 8/15/22 | 325 | 347 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/23 | 1,250 | 1,354 | |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/23 | 400 | 439 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 8/15/23 | 400 | 441 | |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/24 | 735 | 833 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 2,425 | 2,770 | |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 500 | 584 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 2,550 | 2,972 | |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 570 | 683 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 1,925 | 2,282 | |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 1,000 | 1,226 |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 1,385 | 1,730 |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 2,400 | 2,973 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,500 | 1,809 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,000 | 1,225 | |
1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,450 | 1,804 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 3,045 | 3,647 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 8/15/30 | 1,000 | 1,115 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 3,000 | 3,569 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 3,820 | 4,664 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 500 | 607 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/33 | 1,450 | 1,751 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,000 | 2,340 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,265 | 2,715 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/35 | 1,270 | 1,356 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/36 | 2,530 | 3,021 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | 8/1/36 | 13,565 | 14,683 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/38 | 2,300 | 2,667 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/38 | 935 | 1,110 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | 8/15/21 | 900 | 919 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | 8/15/22 | 690 | 724 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/23 | 150 | 165 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/24 | 1,025 | 1,163 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/26 | 1,130 | 1,351 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/31 | 600 | 719 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | 8/15/37 | 1,000 | 1,098 | |
6 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/30 | 520 | 595 |
6 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/40 | 3,035 | 3,349 |
6 | California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 1.300% | 2/3/25 | 9,800 | 10,009 |
California Municipal Finance Authority Water Revenue (Anaheim Water System Project) | 4.000% | 10/1/31 | 3,955 | 4,481 | |
California Municipal Finance Authority Water Revenue (Anaheim Water System Project) | 4.000% | 10/1/32 | 4,220 | 4,769 | |
California Municipal Finance Authority Water Revenue (Anaheim Water System Project) | 4.000% | 10/1/33 | 4,390 | 4,949 | |
California Municipal Finance Authority Water Revenue (Anaheim Water Systems Project) | 4.000% | 10/1/40 | 4,000 | 4,479 | |
7 | California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 5,650 | 5,650 |
7 | California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 24,145 | 24,145 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/22 | 100 | 106 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/22 | 1,545 | 1,641 |
6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/23 | 635 | 675 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/23 | 100 | 110 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/23 | 800 | 891 |
6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/24 | 660 | 717 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/24 | 130 | 148 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/24 | 450 | 520 |
6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/25 | 685 | 758 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/25 | 100 | 118 |
6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/26 | 715 | 803 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/26 | 105 | 127 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/27 | 110 | 136 |
6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/28 | 770 | 853 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/28 | 160 | 201 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/29 | 330 | 422 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/30 | 835 | 960 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/32 | 460 | 525 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/33 | 485 | 551 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/34 | 510 | 578 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/36 | 2,250 | 2,574 |
6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 6/1/40 | 1,500 | 1,622 |
6,10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/40 | 1,000 | 1,207 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/21 | 275 | 281 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/22 | 335 | 354 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/23 | 345 | 378 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/24 | 320 | 361 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/25 | 150 | 174 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/26 | 150 | 178 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/27 | 160 | 194 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/28 | 190 | 233 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/35 | 1,000 | 1,121 |
6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/38 | 2,000 | 2,368 |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/26 | 160 | 192 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/27 | 230 | 281 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/28 | 215 | 267 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/29 | 260 | 328 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/30 | 520 | 665 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/32 | 740 | 923 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/33 | 930 | 1,147 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 12/1/20 | 1,600 | 1,600 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 3/1/21 | 1,800 | 1,821 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/21 | 5,945 | 6,182 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/21 | 7,620 | 7,924 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/21 | 1,425 | 1,482 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 12/1/21 | 2,965 | 3,107 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 12/1/21 | 1,110 | 1,163 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 3/1/22 | 1,600 | 1,696 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/22 | 2,975 | 3,177 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/22 | 4,440 | 4,741 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/22 | 9,425 | 10,101 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/22 | 3,230 | 3,500 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/22 | 6,250 | 6,798 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/22 | 5,860 | 6,374 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/22 | 1,500 | 1,631 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 12/1/22 | 1,195 | 1,308 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/23 | 5,295 | 5,896 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/23 | 3,285 | 3,721 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/23 | 2,350 | 2,662 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/24 | 5,560 | 6,445 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/24 | 4,330 | 5,086 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/24 | 1,955 | 2,304 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/25 | 3,140 | 3,794 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/25 | 50 | 59 | |
10 | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/26 | 5,100 | 5,968 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/26 | 5,775 | 7,201 | |
10 | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/27 | 6,150 | 7,393 |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/27 | 2,635 | 3,374 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 6,435 | 8,259 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 12/1/27 | 455 | 557 | |
10 | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/28 | 6,750 | 8,283 |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/28 | 4,000 | 5,087 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/28 | 4,625 | 5,549 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/28 | 5,865 | 6,527 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 13,840 | 17,836 | |
10 | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/29 | 8,850 | 11,057 |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/29 | 5,235 | 6,637 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/29 | 1,175 | 1,391 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/29 | 9,030 | 10,041 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 12,260 | 15,747 | |
10 | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/30 | 4,800 | 6,101 |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/30 | 2,435 | 3,071 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/30 | 1,250 | 1,493 | |
10 | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/31 | 6,200 | 8,016 |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/31 | 5,000 | 5,816 | |
2 | California State Public Works Board Lease (Abatement) Revenue | 3.000% | 10/1/31 | 1,050 | 1,160 |
California State Public Works Board Lease (Abatement) Revenue | 5.750% | 10/1/31 | 6,000 | 6,276 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/32 | 2,000 | 2,506 | |
California State Public Works Board Lease (Abatement) Revenue | 5.250% | 10/1/32 | 5,015 | 5,882 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/33 | 500 | 624 | |
California State Public Works Board Lease (Abatement) Revenue | 5.250% | 10/1/33 | 3,000 | 3,514 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/34 | 2,575 | 3,205 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/34 | 19,120 | 22,133 | |
2 | California State Public Works Board Lease (Abatement) Revenue | 3.000% | 10/1/36 | 3,480 | 3,768 |
California State Public Works Board Lease (Abatement) Revenue | 4.000% | 3/1/40 | 750 | 913 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 12/1/21 | 400 | 419 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 12/1/21 | 7,000 | 7,334 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 12/1/21 | 4,980 | 5,217 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 12/1/21 | 5,000 | 5,238 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.250% | 12/1/21 | 1,575 | 1,654 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/25 | 1,525 | 1,686 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/26 | 1,600 | 1,767 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/28 | 2,860 | 3,152 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/29 | 2,500 | 2,754 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/32 | 3,200 | 3,517 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/33 | 1,650 | 1,814 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 4.000% | 11/1/31 | 3,805 | 4,852 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 4.000% | 11/1/32 | 3,965 | 5,019 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 2.000% | 11/1/33 | 3,815 | 3,866 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 2.000% | 11/1/34 | 4,025 | 4,063 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/22 | 1,600 | 1,747 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/23 | 2,765 | 3,079 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/23 | 1,035 | 1,128 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/24 | 2,055 | 2,240 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/24 | 10 | 11 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/25 | 5,765 | 7,074 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/25 | 3,610 | 3,936 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/26 | 3,205 | 3,996 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/26 | 1,700 | 1,989 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/26 | 10,000 | 12,655 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/27 | 5,030 | 6,327 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/27 | 3,350 | 4,300 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/27 | 5,175 | 6,508 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/28 | 2,630 | 3,505 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/28 | 16,235 | 20,309 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/29 | 3,695 | 4,832 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/30 | 14,980 | 17,787 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.500% | 11/1/30 | 5,595 | 6,399 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/31 | 1,750 | 2,381 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/31 | 1,650 | 1,790 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.500% | 11/1/31 | 7,150 | 8,173 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/32 | 2,390 | 3,233 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/32 | 3,800 | 4,486 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/32 | 5,025 | 5,831 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 10/1/32 | 4,520 | 5,736 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/32 | 11,465 | 12,435 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/33 | 1,800 | 2,420 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/33 | 5,000 | 5,794 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/33 | 3,250 | 4,004 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.500% | 11/1/33 | 4,670 | 5,331 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/34 | 1,370 | 1,836 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/35 | 675 | 835 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.500% | 9/1/35 | 25,000 | 28,159 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/36 | 625 | 769 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/37 | 5,000 | 5,287 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/38 | 915 | 1,027 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/39 | 1,000 | 1,220 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/39 | 15,175 | 17,493 | |
California State Public Works Board Lease (Abatement) Revenue (Various State Projects), Prere. | 5.000% | 9/1/22 | 3,000 | 3,250 | |
California State Public Works Board Lease (Abatement) Revenue (Various State Projects), Prere. | 5.000% | 9/1/22 | 3,000 | 3,250 | |
California State Public Works Board Lease (Abatement) Revenue, ETM | 5.000% | 10/1/21 | 1,650 | 1,716 | |
California State Public Works Board Lease (Abatement) Revenue, ETM | 5.000% | 12/1/21 | 5,400 | 5,660 | |
California State University College & University Revenue | 5.000% | 11/1/21 | 6,310 | 6,591 | |
California State University College & University Revenue | 5.000% | 11/1/22 | 1,545 | 1,689 | |
California State University College & University Revenue | 5.000% | 11/1/22 | 2,500 | 2,733 | |
California State University College & University Revenue | 5.000% | 11/1/23 | 1,500 | 1,708 | |
California State University College & University Revenue | 5.000% | 11/1/26 | 1,400 | 1,780 | |
California State University College & University Revenue | 5.000% | 11/1/27 | 2,155 | 2,641 | |
California State University College & University Revenue | 5.000% | 11/1/27 | 1,500 | 1,962 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 5,000 | 5,894 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 2,635 | 3,222 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 500 | 671 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 1,300 | 1,608 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 2,920 | 3,554 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 600 | 817 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 8,900 | 10,447 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 10,080 | 12,242 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 8,350 | 10,310 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 400 | 541 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 12,995 | 15,747 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 6,180 | 7,771 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 5,115 | 6,304 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 11,980 | 14,021 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 6,270 | 7,868 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 10,155 | 12,490 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 5,775 | 6,982 | |
California State University College & University Revenue | 4.000% | 11/1/34 | 10,045 | 11,552 | |
California State University College & University Revenue | 5.000% | 11/1/34 | 6,175 | 7,222 | |
California State University College & University Revenue | 5.000% | 11/1/34 | 5,000 | 6,273 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California State University College & University Revenue | 5.000% | 11/1/34 | 8,560 | 11,170 | |
California State University College & University Revenue | 4.000% | 11/1/35 | 10,915 | 12,513 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 6,840 | 7,994 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 8,000 | 10,012 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 13,205 | 15,902 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 5,000 | 6,505 | |
California State University College & University Revenue | 5.000% | 11/1/36 | 1,435 | 1,791 | |
California State University College & University Revenue | 5.000% | 11/1/36 | 3,050 | 3,730 | |
California State University College & University Revenue | 5.000% | 11/1/36 | 10,555 | 13,689 | |
California State University College & University Revenue | 5.000% | 11/1/37 | 3,895 | 4,851 | |
California State University College & University Revenue | 5.000% | 11/1/37 | 10,465 | 13,538 | |
California State University College & University Revenue | 5.000% | 11/1/38 | 5,495 | 7,091 | |
California State University College & University Revenue | 5.000% | 11/1/39 | 6,600 | 7,660 | |
California State University College & University Revenue | 5.000% | 11/1/39 | 510 | 671 | |
California State University College & University Revenue | 5.000% | 11/1/41 | 14,500 | 17,602 | |
California State University College & University Revenue PUT | 4.000% | 11/1/21 | 23,465 | 23,797 | |
California State University College & University Revenue PUT | 4.000% | 11/1/23 | 19,435 | 21,026 | |
California State University College & University Revenue PUT | 1.600% | 11/1/26 | 27,025 | 28,142 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/21 | 5,740 | 5,991 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/21 | 1,045 | 1,091 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/21 | 765 | 798 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/21 | 2,170 | 2,265 | |
California State University College & University Revenue, Prere. | 4.000% | 11/1/22 | 10,445 | 11,197 | |
California State University College & University Revenue, Prere. | 4.000% | 11/1/22 | 6,675 | 7,155 | |
California State University College & University Revenue, Prere. | 4.000% | 11/1/22 | 17,275 | 18,518 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/22 | 20,430 | 22,290 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/34 | 8,905 | 10,171 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/36 | 9,520 | 10,787 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/37 | 9,035 | 10,205 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/38 | 12,300 | 13,849 | |
California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/27 | 1,500 | 1,759 | |
California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/28 | 1,550 | 1,809 | |
California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/29 | 900 | 1,046 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/21 | 170 | 172 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/21 | 275 | 282 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/21 | 1,030 | 1,064 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/21 | 215 | 217 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/22 | 1,500 | 1,585 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/22 | 120 | 127 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/22 | 250 | 267 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/22 | 1,050 | 1,135 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/22 | 765 | 824 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/22 | 225 | 232 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/23 | 1,535 | 1,690 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/23 | 145 | 160 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 410 | 448 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 525 | 579 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 665 | 735 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 525 | 589 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 235 | 245 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 1,095 | 1,252 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 200 | 229 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 500 | 572 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 800 | 915 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 300 | 343 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 760 | 885 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/24 | 245 | 241 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 765 | 906 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 410 | 485 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 160 | 186 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | 889 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,365 | 1,564 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 100 | 121 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 250 | 295 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 1,100 | 1,329 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/25 | 215 | 210 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1,070 | 1,276 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 1,500 | 1,836 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 460 | 563 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 350 | 418 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 590 | 722 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2,150 | 2,461 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 175 | 218 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 820 | 993 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1,090 | 1,358 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.125% | 11/1/26 | 240 | 234 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1,900 | 2,320 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 605 | 759 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 160 | 195 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 735 | 922 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 815 | 855 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,445 | 3,929 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 205 | 262 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 525 | 651 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1,000 | 1,276 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 270 | 277 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 3,000 | 3,742 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/28 | 1,100 | 1,412 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 420 | 507 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 760 | 975 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 3,000 | 3,421 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 100 | 130 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 550 | 686 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 780 | 1,020 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 3,290 | 4,069 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 1,925 | 2,437 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 470 | 563 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 815 | 1,066 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 4,660 | 5,307 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 365 | 472 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 825 | 1,023 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/29 | 14,865 | 16,614 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 6,380 | 7,675 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 2,615 | 3,297 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 660 | 879 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 4,575 | 5,205 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 275 | 353 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 475 | 587 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 2,645 | 3,194 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 1,380 | 1,731 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 1,000 | 1,317 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 4,000 | 4,548 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 400 | 490 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 4,040 | 4,868 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 5,000 | 5,976 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 1,580 | 1,970 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/32 | 255 | 282 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 915 | 1,196 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 680 | 711 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 3,790 | 4,307 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 495 | 604 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,500 | 2,839 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 465 | 565 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 4,000 | 4,796 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/34 | 1,005 | 1,243 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 350 | 383 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 640 | 827 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,025 | 2,298 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 4,795 | 5,741 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/35 | 1,475 | 1,820 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 1,000 | 1,195 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 630 | 684 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 2,025 | 2,383 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 650 | 704 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/38 | 1,050 | 1,134 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 2,050 | 2,398 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 3,920 | 4,573 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 3,980 | 4,632 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 550 | 644 | |
6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/24 | 825 | 858 |
6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/29 | 1,650 | 1,727 |
6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/34 | 3,700 | 3,837 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/21 | 305 | 312 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/22 | 420 | 448 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/23 | 300 | 331 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/24 | 300 | 343 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/25 | 300 | 355 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/26 | 325 | 396 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/36 | 590 | 724 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/37 | 500 | 612 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/38 | 710 | 867 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Viamonte Senior Living Project) | 3.000% | 7/1/25 | 8,000 | 8,016 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Viamonte Senior Living Project) | 3.000% | 7/1/26 | 8,050 | 8,066 | |
6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 19,815 | 22,287 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 14,090 | 17,180 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 39,995 | 53,794 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 205 | 276 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 10,875 | 14,627 | |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 0.070% | 12/1/20 | 1,000 | 1,000 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 11/1/21 | 345 | 357 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/1/22 | 375 | 408 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/1/23 | 275 | 312 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/1/24 | 355 | 419 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 8/15/21 | 7,500 | 7,767 | |
5 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/22 | 11,820 | 12,782 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.625% | 10/1/22 | 500 | 549 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 355 | 419 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 325 | 383 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 750 | 884 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 1,310 | 1,544 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 700 | 825 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 1,040 | 1,226 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 1,100 | 1,297 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 1,690 | 1,992 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/21 | 825 | 837 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/22 | 2,515 | 2,636 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/23 | 1,250 | 1,348 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/24 | 1,250 | 1,383 | |
6 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 1,500 | 1,517 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 2,000 | 2,264 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 3,410 | 3,932 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 2,015 | 2,312 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 5,000 | 5,713 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 2,000 | 2,277 | |
6 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 900 | 906 |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.125% | 5/15/31 | 9,250 | 9,397 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 2,475 | 2,790 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/33 | 3,375 | 3,788 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/34 | 1,750 | 1,955 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,000 | 2,223 | |
2 | California Statewide Communities Development Authority Miscellaneous Revenue, ETM | 5.000% | 11/15/21 | 200 | 209 |
2 | California Statewide Communities Development Authority Miscellaneous Revenue, ETM | 5.000% | 11/15/22 | 200 | 218 |
2 | California Statewide Communities Development Authority Miscellaneous Revenue, ETM | 5.000% | 11/15/23 | 400 | 454 |
2 | California Statewide Communities Development Authority Miscellaneous Revenue, ETM | 5.000% | 11/15/24 | 500 | 590 |
2 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 1,660 | 1,960 |
2 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 900 | 1,063 |
2 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 2,505 | 2,958 |
California Statewide Communities Development Authority Special Tax Revenue | 4.000% | 9/1/40 | 600 | 653 | |
Campbell Union High School District GO | 5.000% | 8/1/33 | 2,100 | 2,612 | |
Campbell Union High School District GO | 5.000% | 8/1/34 | 2,500 | 3,103 | |
Campbell Union High School District GO | 5.000% | 8/1/35 | 4,095 | 5,069 | |
Campbell Union High School District GO | 5.000% | 8/1/36 | 5,000 | 6,174 | |
Campbell Union High School District GO | 4.000% | 8/1/37 | 5,000 | 5,754 | |
Carlsbad Unified School District GO | 4.000% | 5/1/30 | 5,220 | 6,314 | |
Carlsbad Unified School District GO | 4.000% | 5/1/32 | 575 | 689 | |
Carlsbad Unified School District GO | 4.000% | 5/1/33 | 690 | 820 | |
Carlsbad Unified School District GO | 4.000% | 5/1/34 | 685 | 809 | |
Carlsbad Unified School District GO | 3.000% | 8/1/35 | 1,100 | 1,230 | |
Carlsbad Unified School District GO | 3.000% | 8/1/36 | 1,180 | 1,315 | |
Carlsbad Unified School District GO | 3.000% | 8/1/37 | 1,295 | 1,438 | |
Carlsbad Unified School District GO | 3.000% | 8/1/38 | 1,415 | 1,567 | |
Carlsbad Unified School District GO | 3.000% | 8/1/39 | 1,545 | 1,708 | |
9 | Carlsbad Unified School District GO, 6.125% coupon rate effective 8/1/21 | 0.000% | 8/1/31 | 145 | 200 |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/21 | 125 | 128 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/22 | 145 | 155 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/23 | 215 | 241 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/24 | 160 | 187 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/25 | 125 | 152 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/26 | 150 | 188 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/27 | 225 | 290 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/28 | 250 | 330 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/29 | 250 | 337 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/30 | 300 | 413 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/31 | 300 | 411 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/32 | 300 | 409 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/33 | 350 | 474 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/34 | 400 | 538 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/35 | 500 | 670 | |
Carson Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/22 | 1,130 | 1,224 | |
Carson Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/23 | 1,170 | 1,320 | |
2 | Carson Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 10/1/21 | 850 | 883 |
2 | Carson Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 10/1/22 | 600 | 650 |
Castro Valley Unified School District GO | 4.000% | 8/1/33 | 750 | 896 | |
Castro Valley Unified School District GO | 4.000% | 8/1/34 | 750 | 890 | |
Castro Valley Unified School District GO | 4.000% | 8/1/35 | 390 | 461 | |
2 | Centinela Valley Union High School District GO | 4.000% | 8/1/30 | 2,390 | 2,769 |
2 | Centinela Valley Union High School District GO | 4.000% | 8/1/31 | 1,885 | 2,181 |
2 | Centinela Valley Union High School District GO | 4.000% | 8/1/32 | 3,355 | 3,871 |
2 | Centinela Valley Union High School District GO | 4.000% | 8/1/33 | 1,410 | 1,623 |
2 | Centinela Valley Union High School District GO | 4.000% | 8/1/34 | 5,465 | 6,281 |
1 | Centinela Valley Union High School District GO | 4.000% | 8/1/41 | 2,450 | 2,777 |
Cerritos Community College District GO | 0.000% | 8/1/22 | 500 | 497 | |
Cerritos Community College District GO | 0.000% | 8/1/23 | 500 | 494 | |
Cerritos Community College District GO | 4.000% | 8/1/30 | 3,480 | 3,905 | |
Cerritos Community College District GO | 4.000% | 8/1/32 | 2,260 | 2,518 | |
Chabot-Las Positas Community College District GO | 5.000% | 8/1/25 | 1,075 | 1,210 | |
Chabot-Las Positas Community College District GO | 5.000% | 8/1/27 | 2,525 | 2,834 | |
Chabot-Las Positas Community College District GO | 5.000% | 8/1/29 | 2,125 | 2,384 | |
Chabot-Las Positas Community College District GO | 5.000% | 8/1/30 | 7,500 | 8,405 | |
Chabot-Las Positas Community College District GO | 5.000% | 8/1/31 | 7,500 | 8,401 | |
Chabot-Las Positas Community College District GO | 5.000% | 8/1/32 | 13,000 | 14,540 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/33 | 250 | 292 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/33 | 575 | 686 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/34 | 9,950 | 11,602 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/34 | 625 | 744 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 620 | 737 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 2,000 | 2,327 | |
Chaffey Community College District GO, Prere. | 5.000% | 6/1/24 | 150 | 175 | |
Chaffey Community College District GO, Prere. | 5.000% | 6/1/24 | 4,700 | 5,482 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/21 | 500 | 499 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/22 | 500 | 497 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/23 | 600 | 592 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/24 | 500 | 490 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/25 | 655 | 628 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/26 | 1,430 | 1,315 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/28 | 2,000 | 1,673 | |
Chico CA Sewer Revenue | 5.000% | 12/1/25 | 500 | 617 | |
Chico CA Sewer Revenue | 5.000% | 12/1/26 | 400 | 509 | |
Chico CA Sewer Revenue | 5.000% | 12/1/27 | 450 | 585 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Chico CA Sewer Revenue | 5.000% | 12/1/28 | 590 | 786 | |
Chico CA Sewer Revenue | 5.000% | 12/1/29 | 435 | 590 | |
Chico Unified School District GO | 4.000% | 8/1/21 | 1,200 | 1,230 | |
Chico Unified School District GO | 4.000% | 8/1/22 | 515 | 548 | |
Chico Unified School District GO | 5.000% | 8/1/29 | 210 | 254 | |
Chico Unified School District GO | 5.000% | 8/1/30 | 330 | 398 | |
Chico Unified School District GO | 5.000% | 8/1/31 | 425 | 510 | |
Chico Unified School District GO | 5.000% | 8/1/32 | 385 | 460 | |
Chico Unified School District GO | 5.000% | 8/1/33 | 750 | 889 | |
Chico Unified School District GO | 4.000% | 8/1/36 | 2,025 | 2,288 | |
Chico Unified School District GO | 4.000% | 8/1/37 | 2,200 | 2,481 | |
2 | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 675 | 781 |
2 | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,000 | 1,197 |
1 | Chino Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 1,195 | 1,384 |
1 | Chino Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 1,170 | 1,347 |
Chino Valley Unified School District GO | 5.000% | 8/1/33 | 100 | 136 | |
Chino Valley Unified School District GO | 5.000% | 8/1/35 | 100 | 135 | |
Chino Valley Unified School District GO | 5.000% | 8/1/36 | 125 | 168 | |
Chino Valley Unified School District GO | 5.000% | 8/1/37 | 250 | 336 | |
Chino Valley Unified School District GO | 5.000% | 8/1/38 | 340 | 455 | |
Chino Valley Unified School District GO | 5.000% | 8/1/39 | 400 | 534 | |
Chino Valley Unified School District GO | 5.000% | 8/1/40 | 320 | 426 | |
Chula Vista Elementary School District GO | 2.000% | 8/1/26 | 2,030 | 2,213 | |
Chula Vista Elementary School District GO | 2.000% | 8/1/27 | 5,315 | 5,821 | |
Chula Vista Elementary School District Miscellaneous Revenue BAN | 0.000% | 8/1/23 | 4,500 | 4,461 | |
Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/21 | 2,500 | 2,588 | |
Chula Vista Municipal Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 2,615 | 2,933 | |
Chula Vista Municipal Financing Authority Special Tax Revenue | 5.250% | 9/1/24 | 3,225 | 3,639 | |
Chula Vista Municipal Financing Authority Special Tax Revenue | 5.500% | 9/1/25 | 3,495 | 3,969 | |
Chula Vista Municipal Financing Authority Special Tax Revenue | 5.500% | 9/1/26 | 3,685 | 4,178 | |
Chula Vista Municipal Financing Authority Special Tax Revenue | 5.500% | 9/1/27 | 970 | 1,096 | |
9 | Citrus Community College District GO, 5.000% coupon rate effective 2/1/23, Prere. | 0.000% | 2/1/24 | 1,000 | 1,037 |
9 | Citrus Community College District GO, 5.000% coupon rate effective 2/1/23, Prere. | 0.000% | 2/1/24 | 3,150 | 3,265 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/27 | 1,090 | 1,406 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/28 | 1,000 | 1,282 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/31 | 1,380 | 1,728 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/33 | 1,780 | 2,203 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/34 | 1,000 | 1,235 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/35 | 1,000 | 1,232 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/36 | 2,165 | 2,651 |
1 | Clovis CA Sewer Revenue | 5.000% | 8/1/37 | 1,265 | 1,545 |
4 | Clovis Unified School District GO | 0.000% | 8/1/26 | 450 | 428 |
4 | Clovis Unified School District GO | 0.000% | 8/1/28 | 3,250 | 2,970 |
4 | Clovis Unified School District GO | 0.000% | 8/1/30 | 12,330 | 10,698 |
Clovis Unified School District GO | 0.000% | 8/1/32 | 4,185 | 3,198 | |
Clovis Unified School District GO | 0.000% | 8/1/33 | 2,700 | 1,969 | |
Clovis Unified School District GO | 0.000% | 8/1/34 | 2,015 | 1,402 | |
Clovis Unified School District GO | 0.000% | 8/1/35 | 2,780 | 1,848 | |
Coast Community College District GO | 0.000% | 8/1/25 | 8,000 | 5,590 | |
Coast Community College District GO | 4.000% | 8/1/25 | 15 | 18 | |
Coast Community College District GO | 5.000% | 8/1/25 | 3,000 | 3,663 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Coast Community College District GO | 5.000% | 8/1/25 | 55 | 67 | |
Coast Community College District GO | 3.000% | 8/1/36 | 1,000 | 1,108 | |
Coast Community College District GO | 3.000% | 8/1/37 | 1,000 | 1,105 | |
Coast Community College District GO | 3.000% | 8/1/38 | 2,500 | 2,755 | |
2 | Colton Joint Unified School District GO | 5.000% | 8/1/23 | 785 | 881 |
1 | Colton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/22 | 1,215 | 1,307 |
Commerce Community Development Commission Successor Agency Tax Allocation Revenue | 5.000% | 8/1/21 | 500 | 516 | |
Commerce Community Development Commission Successor Agency Tax Allocation Revenue | 5.000% | 8/1/22 | 335 | 358 | |
2 | Commerce Community Development Commission Successor Agency Tax Allocation Revenue | 5.000% | 8/1/23 | 605 | 678 |
2 | Commerce Community Development Commission Successor Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,595 | 1,953 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/21 | 50 | 51 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/22 | 150 | 158 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/23 | 215 | 234 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/24 | 345 | 387 |
1 | Compton CA Unified School District COP | 5.000% | 6/1/25 | 405 | 487 |
1 | Compton CA Unified School District COP | 5.000% | 6/1/26 | 475 | 590 |
1 | Compton CA Unified School District COP | 5.000% | 6/1/27 | 555 | 709 |
1 | Compton CA Unified School District COP | 5.000% | 6/1/28 | 335 | 424 |
1 | Compton CA Unified School District COP | 5.000% | 6/1/29 | 275 | 345 |
1 | Compton CA Unified School District COP | 5.000% | 6/1/31 | 270 | 334 |
1 | Compton CA Unified School District COP | 5.000% | 6/1/32 | 530 | 652 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/33 | 250 | 291 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/34 | 325 | 376 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/35 | 400 | 462 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/36 | 400 | 460 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/38 | 550 | 629 |
1 | Compton CA Unified School District COP | 4.000% | 6/1/39 | 575 | 657 |
1 | Compton CA Unified School District GO | 5.000% | 6/1/25 | 785 | 943 |
1 | Compton CA Unified School District GO | 5.000% | 6/1/26 | 835 | 1,037 |
1 | Compton CA Unified School District GO | 5.000% | 6/1/27 | 745 | 951 |
1 | Compton CA Unified School District GO | 5.000% | 6/1/28 | 1,140 | 1,446 |
1 | Compton CA Unified School District GO | 5.000% | 6/1/29 | 1,000 | 1,261 |
1 | Compton CA Unified School District GO | 4.000% | 6/1/30 | 2,200 | 2,623 |
1 | Compton CA Unified School District GO | 4.000% | 6/1/31 | 2,065 | 2,445 |
1 | Compton CA Unified School District GO | 4.000% | 6/1/32 | 1,995 | 2,352 |
1 | Compton CA Unified School District GO | 0.000% | 6/1/33 | 1,000 | 745 |
1 | Compton Community College District GO | 5.000% | 8/1/31 | 1,000 | 1,196 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/21 | 2,000 | 1,995 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/22 | 2,750 | 2,729 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/23 | 2,500 | 2,463 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/24 | 3,000 | 2,931 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/25 | 3,380 | 3,221 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/26 | 3,500 | 3,187 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/27 | 3,000 | 2,608 |
2 | Conejo Valley Unified School District GO | 0.000% | 8/1/28 | 2,290 | 1,895 |
Contra Costa Community College District GO | 5.000% | 8/1/22 | 1,000 | 1,080 | |
Contra Costa Community College District GO | 4.000% | 8/1/29 | 2,350 | 2,500 | |
Contra Costa Community College District GO | 3.000% | 8/1/35 | 2,000 | 2,258 | |
Contra Costa Community College District GO | 3.000% | 8/1/36 | 1,900 | 2,127 | |
Contra Costa Community College District GO | 3.000% | 8/1/37 | 1,370 | 1,510 | |
Contra Costa Community College District GO | 3.000% | 8/1/37 | 1,615 | 1,798 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Contra Costa Community College District GO | 3.000% | 8/1/38 | 1,100 | 1,209 | |
Contra Costa Community College District GO | 3.000% | 8/1/39 | 1,000 | 1,097 | |
Contra Costa Community College District GO | 4.000% | 8/1/39 | 2,865 | 3,215 | |
Contra Costa Community College District GO, Prere. | 5.000% | 8/1/23 | 3,000 | 3,382 | |
Contra Costa Community College District GO, Prere. | 5.000% | 8/1/23 | 4,000 | 4,510 | |
Contra Costa County Public Financing Authority Lease (Abatement) Revenue (Capital Project) | 5.000% | 6/1/21 | 800 | 819 | |
Contra Costa County Public Financing Authority Lease (Abatement) Revenue (Capital Project) | 5.000% | 6/1/22 | 600 | 643 | |
Contra Costa County Public Financing Authority Lease (Abatement) Revenue(Capital Projects) | 5.000% | 6/1/23 | 2,410 | 2,696 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/30 | 2,000 | 2,495 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/31 | 1,295 | 1,609 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/32 | 1,600 | 1,747 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/32 | 2,010 | 2,488 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/33 | 1,800 | 1,962 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/33 | 6,060 | 7,469 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 100 | 117 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 5,665 | 6,964 | |
11 | Corona-Norco Unified School District GO | 0.000% | 8/1/21 | 2,010 | 2,005 |
11 | Corona-Norco Unified School District GO | 0.000% | 8/1/22 | 1,700 | 1,687 |
11 | Corona-Norco Unified School District GO | 0.000% | 8/1/23 | 1,000 | 985 |
11 | Corona-Norco Unified School District GO | 0.000% | 8/1/25 | 1,325 | 1,282 |
11 | Corona-Norco Unified School District GO | 0.000% | 8/1/26 | 1,530 | 1,459 |
11 | Corona-Norco Unified School District GO | 0.000% | 8/1/27 | 1,500 | 1,404 |
11 | Corona-Norco Unified School District GO | 0.000% | 8/1/28 | 1,290 | 1,180 |
Corona-Norco Unified School District GO | 5.000% | 8/1/32 | 200 | 261 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/33 | 2,525 | 2,941 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/33 | 2,000 | 2,330 | |
Corona-Norco Unified School District GO | 5.000% | 8/1/33 | 350 | 454 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 2,000 | 2,321 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 3,000 | 3,482 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 350 | 423 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/35 | 500 | 601 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/36 | 675 | 808 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/38 | 800 | 951 | |
Corona-Norco Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/21 | 500 | 518 | |
Corona-Norco Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 500 | 559 | |
Corona-Norco Unified School District Special Tax Revenue | 5.000% | 9/1/23 | 1,145 | 1,295 | |
Corona-Norco Unified School District Special Tax Revenue | 5.000% | 9/1/24 | 1,325 | 1,497 | |
Corona-Norco Unified School District Special Tax Revenue | 5.000% | 9/1/25 | 2,525 | 2,851 | |
Corona-Norco Unified School District Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,127 | |
Corona-Norco Unified School District Special Tax Revenue | 5.000% | 9/1/28 | 1,590 | 1,791 | |
1,6,7 | Cotati-Rohnert Park CA Unified School District GO TOB VRDO | 0.150% | 12/3/20 | 1,305 | 1,305 |
Covina-Valley Unified School District GO, Prere. | 5.000% | 8/1/23 | 2,000 | 2,255 | |
Covina-Valley Unified School District GO, Prere. | 5.000% | 8/1/23 | 2,250 | 2,537 | |
6,7 | Culver City CA Unified School District GO TOB VRDO | 0.070% | 12/1/20 | 15,510 | 15,510 |
Cupertino CA COP | 4.000% | 6/1/25 | 700 | 816 | |
Cupertino CA COP | 4.000% | 6/1/28 | 650 | 812 | |
Cupertino CA COP | 4.000% | 6/1/30 | 850 | 1,093 | |
Cupertino Union School District GO | 5.000% | 8/1/32 | 480 | 595 | |
Cupertino Union School District GO | 5.000% | 8/1/33 | 545 | 675 | |
Cupertino Union School District GO | 5.000% | 8/1/34 | 245 | 303 | |
Cupertino Union School District GO, Prere. | 5.000% | 8/1/23 | 2,835 | 3,196 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Cupertino Union School District GO, Prere. | 5.000% | 8/1/24 | 100 | 117 | |
1 | Davis Joint Unified School District GO | 3.000% | 8/1/32 | 4,240 | 4,714 |
1 | Davis Joint Unified School District GO | 3.000% | 8/1/33 | 4,260 | 4,715 |
1 | Davis Joint Unified School District GO | 3.000% | 8/1/34 | 5,555 | 6,135 |
1 | Davis Joint Unified School District GO | 3.000% | 8/1/35 | 3,660 | 4,032 |
1 | Davis Joint Unified School District GO | 3.000% | 8/1/36 | 6,630 | 7,280 |
Del Mar Race Track Authority Recreational Revenue | 4.000% | 10/1/21 | 880 | 873 | |
Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/24 | 1,585 | 1,616 | |
Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/26 | 1,475 | 1,499 | |
Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/27 | 1,835 | 1,856 | |
Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/29 | 410 | 412 | |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.500% | 12/1/45 | 2,895 | 3,088 | |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 2,500 | 2,743 | |
Desert Community College District GO | 4.000% | 8/1/33 | 350 | 447 | |
Desert Community College District GO | 4.000% | 8/1/34 | 390 | 493 | |
Desert Community College District GO | 4.000% | 8/1/35 | 335 | 422 | |
Desert Community College District GO | 4.000% | 8/1/36 | 500 | 625 | |
Desert Sands Unified School District GO | 5.000% | 8/1/35 | 1,000 | 1,264 | |
Desert Sands Unified School District GO | 4.000% | 8/1/36 | 1,440 | 1,694 | |
Desert Sands Unified School District GO | 4.000% | 8/1/37 | 1,500 | 1,760 | |
Desert Sands Unified School District GO | 4.000% | 8/1/38 | 1,500 | 1,757 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/26 | 425 | 537 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/31 | 1,000 | 1,282 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/33 | 1,300 | 1,652 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/34 | 900 | 1,141 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/35 | 670 | 848 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/36 | 1,505 | 1,899 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/37 | 1,100 | 1,385 | |
East Bay Municipal Utility District Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 8,455 | 10,062 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/25 | 6,820 | 8,292 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/31 | 3,975 | 4,771 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/32 | 4,015 | 4,802 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/34 | 1,855 | 2,209 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 8,170 | 10,321 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 3,215 | 3,826 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/36 | 8,075 | 10,173 | |
East Bay Regional Park District GO | 5.000% | 9/1/28 | 385 | 387 | |
1 | East Side Union High School District GO | 5.000% | 8/1/22 | 1,500 | 1,620 |
1 | East Side Union High School District GO | 5.000% | 8/1/24 | 1,005 | 1,179 |
1 | East Side Union High School District GO | 5.000% | 8/1/25 | 1,150 | 1,402 |
1 | East Side Union High School District GO | 5.000% | 8/1/27 | 1,150 | 1,491 |
2 | East Side Union High School District GO | 3.000% | 8/1/29 | 3,300 | 3,750 |
East Side Union High School District GO | 5.000% | 8/1/29 | 6,070 | 6,770 | |
2 | East Side Union High School District GO | 3.000% | 8/1/30 | 7,255 | 8,156 |
2 | East Side Union High School District GO | 3.000% | 8/1/31 | 7,945 | 8,868 |
2 | East Side Union High School District GO | 3.000% | 8/1/32 | 3,000 | 3,312 |
2 | East Side Union High School District GO | 3.000% | 8/1/33 | 3,000 | 3,291 |
East Side Union High School District GO | 4.000% | 8/1/33 | 1,425 | 1,633 | |
2 | East Side Union High School District GO | 3.000% | 8/1/36 | 6,945 | 7,541 |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/27 | 300 | 391 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/29 | 2,700 | 3,370 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/29 | 300 | 409 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/30 | 2,600 | 3,226 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/30 | 350 | 488 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/31 | 5,055 | 6,243 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/32 | 5,130 | 6,314 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/33 | 5,000 | 6,142 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/34 | 925 | 1,267 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/35 | 550 | 751 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/36 | 1,965 | 2,673 | |
Eastern Municipal Water District Financing Authority Water Revenue | 4.000% | 7/1/38 | 1,650 | 2,061 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/40 | 500 | 595 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/22 | 1,045 | 1,125 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/26 | 1,050 | 1,327 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/27 | 2,455 | 3,090 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/28 | 1,890 | 2,372 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/29 | 3,650 | 4,567 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/31 | 2,835 | 3,526 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/32 | 2,580 | 3,201 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/33 | 3,775 | 4,672 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/35 | 4,970 | 6,126 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/36 | 2,310 | 2,840 | |
8 | Eastern Municipal Water District Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 0.360% | 10/1/21 | 12,000 | 11,997 |
Eastern Municipal Water District Water Revenue VRDO | 0.100% | 12/1/20 | 7,825 | 7,825 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/29 | 8,085 | 7,304 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/32 | 10,000 | 8,379 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/33 | 3,500 | 2,858 | |
El Camino Community College District Foundation GO | 5.000% | 8/1/34 | 1,100 | 1,364 | |
El Camino Healthcare District GO | 4.000% | �� 8/1/33 | 3,035 | 3,535 | |
El Dorado County CA Special Tax Revenue | 5.000% | 9/1/21 | 1,985 | 2,056 | |
El Dorado County CA Special Tax Revenue | 4.000% | 9/1/28 | 1,980 | 2,099 | |
El Dorado County CA Special Tax Revenue | 4.000% | 9/1/31 | 690 | 728 | |
El Dorado Irrigation District COP | 5.000% | 3/1/31 | 250 | 342 | |
El Dorado Irrigation District COP | 5.000% | 3/1/32 | 300 | 408 | |
El Dorado Irrigation District COP | 5.000% | 3/1/33 | 300 | 405 | |
El Dorado Irrigation District COP | 5.000% | 3/1/34 | 250 | 335 | |
El Dorado Irrigation District COP | 5.000% | 3/1/35 | 100 | 134 | |
El Dorado Irrigation District COP | 5.000% | 3/1/37 | 400 | 531 | |
El Dorado Irrigation District COP | 5.000% | 3/1/38 | 1,000 | 1,323 | |
El Dorado Irrigation District COP | 5.000% | 3/1/39 | 1,000 | 1,318 | |
El Dorado Irrigation District COP | 5.000% | 3/1/40 | 785 | 1,033 | |
2 | El Dorado Irrigation District Water Revenue, ETM | 5.000% | 3/1/21 | 2,280 | 2,308 |
2 | El Dorado Irrigation District Water Revenue, Prere. | 5.000% | 3/1/24 | 8,460 | 9,768 |
2 | El Dorado Irrigation District Water Revenue, Prere. | 5.000% | 3/1/24 | 1,500 | 1,732 |
2 | El Dorado Union High School District GO | 5.000% | 8/1/34 | 2,195 | 2,760 |
2 | El Dorado Union High School District GO | 5.000% | 8/1/35 | 2,280 | 2,860 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/21 | 465 | 481 | |
Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/22 | 425 | 459 | |
1 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/33 | 2,000 | 2,349 |
1 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/34 | 3,970 | 4,655 |
1 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/35 | 3,735 | 4,376 |
1 | Elk Grove Unified School District COP | 3.000% | 2/1/37 | 700 | 745 |
Elk Grove Unified School District GO | 5.000% | 8/1/30 | 1,635 | 2,046 | |
Elk Grove Unified School District GO | 5.000% | 8/1/31 | 1,940 | 2,415 | |
Encinitas CA Special Tax Revenue | 5.000% | 9/1/28 | 1,000 | 1,070 | |
Encinitas CA Special Tax Revenue | 5.000% | 9/1/29 | 800 | 855 | |
Escondido CA GO | 5.000% | 9/1/22 | 765 | 830 | |
Escondido CA GO | 5.000% | 9/1/23 | 2,030 | 2,299 | |
Escondido CA GO | 5.000% | 9/1/25 | 1,000 | 1,229 | |
11 | Escondido Union High School District GO | 0.000% | 8/1/26 | 2,740 | 2,608 |
11 | Evergreen School District GO | 0.000% | 8/1/26 | 2,200 | 2,097 |
Evergreen School District GO | 4.000% | 8/1/34 | 1,070 | 1,212 | |
Evergreen School District GO | 4.000% | 8/1/35 | 335 | 405 | |
Evergreen School District GO | 4.000% | 8/1/36 | 1,870 | 2,111 | |
Evergreen School District GO | 4.000% | 8/1/37 | 1,050 | 1,254 | |
12 | Fairfield CA COP | 0.000% | 4/1/34 | 940 | 736 |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/34 | 5,195 | 5,363 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/35 | 5,500 | 5,647 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/36 | 5,770 | 5,863 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/37 | 6,095 | 6,136 | |
13 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.050% | 4/15/34 | 4,820 | 5,389 |
13 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.350% | 12/15/35 | 14,940 | 16,171 |
Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,168 | |
Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/32 | 1,820 | 2,162 | |
Fontana CA Special Tax Revenue | 3.000% | 9/1/21 | 550 | 558 | |
Fontana CA Special Tax Revenue | 3.000% | 9/1/22 | 440 | 453 | |
Fontana CA Special Tax Revenue | 3.000% | 9/1/23 | 205 | 214 | |
Fontana CA Special Tax Revenue | 3.000% | 9/1/24 | 465 | 491 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/25 | 480 | 534 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/26 | 500 | 564 | |
Fontana CA Special Tax Revenue | 5.000% | 9/1/26 | 1,725 | 1,967 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/27 | 265 | 301 | |
Fontana CA Special Tax Revenue | 5.000% | 9/1/27 | 1,810 | 2,053 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/28 | 270 | 309 | |
Fontana CA Special Tax Revenue | 5.000% | 9/1/28 | 1,900 | 2,145 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/30 | 280 | 319 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/32 | 250 | 283 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/36 | 550 | 616 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/40 | 625 | 695 | |
2,4 | Foothill-De Anza Community College District GO | 0.000% | 8/1/32 | 17,000 | 14,129 |
3 | Foothill-De Anza Community College District GO | 0.000% | 8/1/34 | 12,995 | 10,242 |
3 | Foothill-De Anza Community College District GO | 0.000% | 8/1/36 | 3,245 | 2,419 |
2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/21 | 4,115 | 4,112 |
2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/22 | 12,255 | 12,159 |
2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/23 | 16,430 | 16,150 |
2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 1,880 | 1,829 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.250% | 1/15/33 | 5,000 | 5,723 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue PUT | 5.500% | 1/15/23 | 30,380 | 32,706 | |
2,9 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.300% coupon rate effective 1/15/24 | 0.000% | 1/15/29 | 2,000 | 2,286 |
2,9 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.500% coupon rate effective 1/15/24 | 0.000% | 1/15/31 | 1,000 | 1,202 |
9 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.700% coupon rate effective 1/15/24 | 0.000% | 1/15/25 | 2,130 | 2,087 |
9 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.800% coupon rate effective 1/15/24 | 0.000% | 1/15/26 | 3,000 | 3,046 |
9 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.900% coupon rate effective 1/15/24 | 0.000% | 1/15/27 | 5,000 | 5,230 |
Foster City CA GO | 4.000% | 8/1/32 | 275 | 331 | |
Foster City CA GO | 3.000% | 8/1/33 | 500 | 554 | |
Foster City CA GO | 3.000% | 8/1/34 | 600 | 661 | |
Foster City CA GO | 3.000% | 8/1/35 | 635 | 698 | |
Foster City CA GO | 4.000% | 8/1/36 | 600 | 706 | |
Foster City CA GO | 3.000% | 8/1/38 | 950 | 1,036 | |
Foster City CA GO | 3.000% | 8/1/40 | 830 | 899 | |
2 | Franklin-Mckinley School District GO | 0.000% | 8/1/32 | 3,000 | 2,351 |
2 | Franklin-Mckinley School District GO | 0.000% | 8/1/35 | 1,840 | 1,312 |
13 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.350% | 11/25/33 | 7,873 | 9,128 |
Fremont CA Unified School District/Alameda County GO | 4.000% | 8/1/29 | 1,070 | 1,206 | |
Fremont CA Unified School District/Alameda County GO | 4.000% | 8/1/30 | 1,415 | 1,590 | |
Fremont CA Unified School District/Alameda County GO | 4.000% | 8/1/31 | 1,790 | 2,005 | |
Fremont CA Unified School District/Alameda County GO | 4.000% | 8/1/32 | 2,195 | 2,449 | |
Fremont CA Unified School District/Alameda County GO | 4.000% | 8/1/33 | 2,630 | 2,925 | |
Fremont CA Unified School District/Alameda County GO | 4.000% | 8/1/34 | 3,105 | 3,450 | |
Fremont CA Unified School District/Alameda County GO | 4.000% | 8/1/37 | 570 | 661 | |
Fremont Public Financing Authority Lease (Abatement) Revenue | 4.000% | 10/1/37 | 2,040 | 2,468 | |
Fremont Public Financing Authority Lease (Abatement) Revenue | 4.000% | 10/1/38 | 2,945 | 3,547 | |
Fremont Unified School District/Alameda County CA GO | 4.000% | 8/1/38 | 1,520 | 1,757 | |
Fremont Union High School District GO | 4.000% | 8/1/32 | 1,000 | 1,120 | |
Fremont Union High School District GO | 4.000% | 8/1/34 | 2,085 | 2,329 | |
Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/21 | 3,750 | 3,806 | |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/22 | 540 | 572 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/23 | 2,610 | 2,876 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/24 | 1,710 | 1,955 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/25 | 1,600 | 1,889 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/26 | 1,650 | 2,006 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/27 | 1,315 | 1,640 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/28 | 1,495 | 1,852 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/29 | 1,025 | 1,262 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/30 | 745 | 913 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/31 | 3,045 | 3,707 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/32 | 1,500 | 1,819 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/34 | 2,460 | 2,955 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/36 | 2,055 | 2,458 |
2 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/37 | 1,200 | 1,432 |
Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/22 | 225 | 238 | |
Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/23 | 395 | 435 | |
Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/24 | 415 | 474 | |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/25 | 435 | 513 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/26 | 455 | 553 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/27 | 380 | 474 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/28 | 400 | 509 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/29 | 400 | 517 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/30 | 430 | 564 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/31 | 455 | 592 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/32 | 485 | 627 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 5.000% | 4/1/33 | 500 | 643 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/34 | 500 | 591 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/35 | 550 | 647 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/36 | 555 | 650 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/37 | 655 | 765 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/38 | 585 | 681 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/39 | 620 | 720 |
2 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/40 | 550 | 638 |
Fresno Unified School District GO | 4.000% | 8/1/28 | 350 | 439 | |
Fresno Unified School District GO | 4.000% | 8/1/29 | 550 | 682 | |
Fresno Unified School District GO | 4.000% | 8/1/30 | 570 | 703 | |
Fresno Unified School District GO | 4.000% | 8/1/31 | 485 | 595 | |
Fresno Unified School District GO | 4.000% | 8/1/32 | 385 | 470 | |
Fresno Unified School District GO | 4.000% | 8/1/33 | 565 | 684 | |
Fresno Unified School District GO | 4.000% | 8/1/34 | 450 | 544 | |
Fresno Unified School District GO | 3.000% | 8/1/35 | 985 | 1,089 | |
Fresno Unified School District GO | 3.000% | 8/1/37 | 1,125 | 1,232 | |
Fresno Unified School District GO | 3.000% | 8/1/38 | 1,260 | 1,376 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Fresno Unified School District GO | 3.000% | 8/1/40 | 1,780 | 1,929 | |
Fullerton Community Facilities District No. 1 Special Tax Revenue | 5.000% | 9/1/26 | 1,000 | 1,081 | |
Fullerton Community Facilities District No. 1 Special Tax Revenue | 5.000% | 9/1/32 | 1,600 | 1,718 | |
1 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/25 | 1,500 | 1,745 |
1 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/26 | 3,260 | 3,884 |
1 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/27 | 3,225 | 3,920 |
Garden Grove Unified School District GO, Prere. | 5.000% | 8/1/23 | 3,650 | 4,115 | |
Gavilan Joint Community College District GO | 5.000% | 8/1/32 | 4,200 | 5,050 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/37 | 1,000 | 1,091 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/38 | 1,365 | 1,482 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/39 | 1,480 | 1,600 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/40 | 1,605 | 1,726 | |
Gilroy School Facilities Financing Authority Miscellaneous Revenue, Prere. | 5.000% | 8/1/23 | 2,400 | 2,706 | |
Glendale CA Community College District GO | 0.000% | 8/1/24 | 235 | 229 | |
Glendale CA Community College District GO | 0.000% | 8/1/25 | 365 | 351 | |
Glendale CA Community College District GO | 0.000% | 8/1/26 | 360 | 340 | |
Glendale CA Community College District GO | 0.000% | 8/1/27 | 515 | 477 | |
Glendale CA Community College District GO | 0.000% | 8/1/28 | 780 | 706 | |
Glendale CA Community College District GO | 0.000% | 8/1/29 | 570 | 501 | |
Glendale CA Community College District GO | 0.000% | 8/1/30 | 910 | 777 | |
Glendale CA Community College District GO | 0.000% | 8/1/31 | 900 | 739 | |
Glendale CA Community College District GO | 0.000% | 8/1/32 | 1,005 | 794 | |
Glendale CA Electric Electric Power & Light Revenue | 5.000% | 2/1/35 | 1,200 | 1,424 | |
Glendale CA Unified School District GO, Prere. | 4.000% | 9/1/24 | 6,345 | 7,237 | |
Glendale CA Unified School District GO, Prere. | 4.000% | 9/1/24 | 14,310 | 16,322 | |
1 | Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 12/1/22 | 1,575 | 1,687 |
1 | Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 12/1/23 | 2,340 | 2,587 |
1 | Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/1/24 | 1,605 | 1,894 |
6,7 | Golden State Tobacco Securitization Corp. California Revenue TOB VRDO | 0.210% | 12/3/20 | 36,795 | 36,795 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/21 | 555 | 568 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/21 | 1,000 | 1,024 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/21 | 2,785 | 2,852 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/21 | 5,875 | 6,014 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/22 | 3,670 | 3,930 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/22 | 10,075 | 10,792 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 8,000 | 8,933 | |
3 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.000% | 6/1/24 | 4,800 | 4,667 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 11,505 | 13,324 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 8,570 | 10,220 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.000% | 6/1/26 | 1,500 | 1,430 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 22,160 | 27,142 | |
3 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.000% | 6/1/27 | 10,745 | 9,984 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 19,810 | 24,868 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 4,285 | 5,336 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 9,575 | 10,595 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 9,545 | 11,785 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 4,765 | 5,262 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 19,835 | 24,932 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/31 | 5,140 | 5,831 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 3,260 | 3,845 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 4,605 | 5,725 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 9,455 | 11,119 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 6,195 | 7,663 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 11,200 | 13,151 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 1,170 | 1,315 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 3,640 | 4,268 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/40 | 415 | 483 | |
2 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/40 | 2,325 | 2,731 |
Grossmont Healthcare District GO | 4.000% | 7/15/40 | 40,000 | 44,693 | |
Grossmont Union High School District GO | 5.000% | 8/1/22 | 1,275 | 1,377 | |
2 | Grossmont Union High School District GO | 0.000% | 2/1/25 | 1,400 | 1,369 |
2 | Grossmont Union High School District GO | 0.000% | 8/1/26 | 2,040 | 1,868 |
Grossmont Union High School District GO | 0.000% | 8/1/27 | 2,345 | 2,210 | |
2 | Grossmont Union High School District GO | 0.000% | 8/1/27 | 2,825 | 2,466 |
Grossmont Union High School District GO | 0.000% | 8/1/28 | 3,210 | 2,964 | |
2 | Grossmont Union High School District GO | 0.000% | 8/1/28 | 2,905 | 2,408 |
Grossmont Union High School District GO | 0.000% | 8/1/29 | 6,965 | 6,281 | |
4 | Grossmont Union High School District GO | 0.000% | 8/1/30 | 20,695 | 18,198 |
Grossmont Union High School District GO | 4.000% | 8/1/33 | 10,000 | 11,434 | |
11 | Grossmont-Cuyamaca Community College District GO | 0.000% | 8/1/25 | 14,010 | 13,660 |
11 | Grossmont-Cuyamaca Community College District GO | 0.000% | 8/1/28 | 21,875 | 20,263 |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/34 | 505 | 650 | |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/35 | 500 | 641 | |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/36 | 1,150 | 1,471 | |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/37 | 1,175 | 1,499 | |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/38 | 1,350 | 1,718 | |
2 | Hanford Joint Union High School District GO | 5.000% | 8/1/26 | 1,420 | 1,711 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Hanford Joint Union High School District GO | 5.000% | 8/1/28 | 2,575 | 3,092 |
2 | Hanford Joint Union High School District GO | 5.000% | 8/1/29 | 2,390 | 2,864 |
2 | Hanford Joint Union High School District GO | 5.000% | 8/1/31 | 2,385 | 2,846 |
Hartnell CA Community College District GO | 5.000% | 8/1/21 | 525 | 542 | |
Hartnell CA Community College District GO | 5.000% | 8/1/22 | 525 | 567 | |
Hartnell CA Community College District GO | 4.000% | 8/1/37 | 600 | 717 | |
Hartnell CA Community College District GO | 3.000% | 8/1/38 | 380 | 416 | |
Hartnell CA Community College District GO | 3.000% | 8/1/39 | 500 | 547 | |
Hartnell CA Community College District GO | 3.000% | 8/1/40 | 525 | 571 | |
Hayward Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 2,000 | 2,446 | |
Hayward Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,205 | 1,439 | |
2 | Hayward Unified School District GO | 0.000% | 8/1/26 | 640 | 610 |
2 | Hayward Unified School District GO | 5.000% | 8/1/33 | 850 | 1,121 |
2 | Hayward Unified School District GO | 0.000% | 8/1/34 | 150 | 117 |
1 | Hayward Unified School District GO | 4.000% | 8/1/35 | 1,830 | 2,197 |
2 | Hayward Unified School District GO | 4.000% | 8/1/35 | 2,600 | 3,179 |
1 | Hayward Unified School District GO | 4.000% | 8/1/36 | 1,535 | 1,835 |
2 | Hayward Unified School District GO | 4.000% | 8/1/36 | 995 | 1,212 |
1 | Hayward Unified School District GO | 4.000% | 8/1/37 | 1,355 | 1,615 |
2 | Hayward Unified School District GO | 4.000% | 8/1/37 | 800 | 972 |
1 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,640 | 1,950 |
2 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,540 | 1,865 |
2 | Hayward Unified School District GO | 4.000% | 8/1/39 | 3,995 | 4,829 |
2 | Hayward Unified School District GO | 4.000% | 8/1/40 | 4,435 | 5,348 |
2 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,465 | 4,061 |
2 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 4,240 | 4,969 |
2 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,045 | 3,569 |
2 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 4,930 | 5,778 |
2 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 1,500 | 1,758 |
2 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 1,700 | 1,992 |
2 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 6,130 | 7,184 |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/21 | 175 | 180 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/22 | 500 | 534 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 500 | 554 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 615 | 704 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 385 | 448 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 950 | 1,096 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,255 | 1,434 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/32 | 550 | 621 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 580 | 654 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/34 | 360 | 405 | |
1 | Hollister Redevelopment Agency Successor Agency Tax Allocation Revenue (Hollister Community Development Project) | 5.000% | 10/1/27 | 1,000 | 1,164 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Hollister Redevelopment Agency Successor Agency Tax Allocation Revenue (Hollister Community Development Project) | 5.000% | 10/1/28 | 1,235 | 1,435 |
4 | Huntington Beach Union High School District GO | 0.000% | 8/1/33 | 625 | 499 |
2,14 | Huntington Beach Union High School District GO | 0.000% | 8/1/34 | 720 | 562 |
1 | Imperial Community College District GO | 0.000% | 8/1/22 | 175 | 174 |
1 | Imperial Community College District GO | 0.000% | 8/1/23 | 250 | 246 |
1 | Imperial Community College District GO | 0.000% | 8/1/24 | 500 | 487 |
1 | Imperial Community College District GO | 0.000% | 8/1/25 | 725 | 698 |
1 | Imperial Community College District GO | 0.000% | 8/1/26 | 1,005 | 953 |
1 | Imperial Community College District GO | 0.000% | 8/1/27 | 1,580 | 1,446 |
1 | Imperial Community College District GO | 0.000% | 8/1/28 | 1,885 | 1,657 |
1 | Imperial Community College District GO | 0.000% | 8/1/29 | 2,000 | 1,683 |
4 | Imperial Community College District GO | 0.000% | 8/1/30 | 330 | 283 |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/21 | 1,000 | 1,044 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/22 | 525 | 573 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/22 | 1,250 | 1,364 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/25 | 1,310 | 1,611 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/26 | 2,265 | 2,871 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/27 | 500 | 624 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/28 | 615 | 766 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 4.000% | 11/1/32 | 2,500 | 2,977 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 4.000% | 11/1/33 | 3,000 | 3,560 | |
2 | Indian Wells Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/21 | 1,615 | 1,673 |
2 | Indian Wells Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/22 | 1,195 | 1,290 |
2 | Indian Wells Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 750 | 843 |
2 | Indian Wells Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 715 | 836 |
1 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/21 | 515 | 525 |
1 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/22 | 405 | 431 |
1 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/23 | 1,130 | 1,254 |
1 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/25 | 1,600 | 1,917 |
1 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/27 | 500 | 635 |
1 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/29 | 1,215 | 1,508 |
1 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/30 | 1,000 | 1,235 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/22 | 1,100 | 1,165 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/23 | 450 | 492 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/24 | 250 | 282 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/25 | 300 | 349 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Inglewood Unified School District GO | 4.000% | 8/1/27 | 250 | 303 |
1 | Inglewood Unified School District GO | 5.000% | 8/1/28 | 325 | 412 |
1 | Inglewood Unified School District GO | 5.000% | 8/1/29 | 350 | 440 |
1 | Inglewood Unified School District GO | 5.000% | 8/1/30 | 400 | 500 |
1 | Inglewood Unified School District GO | 5.000% | 8/1/33 | 500 | 615 |
1 | Inglewood Unified School District GO | 5.000% | 8/1/34 | 600 | 737 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/35 | 500 | 581 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/37 | 260 | 301 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/38 | 505 | 583 |
1 | Inglewood Unified School District GO | 4.000% | 8/1/39 | 750 | 864 |
Irvine CA | 4.000% | 9/2/21 | 1,750 | 1,800 | |
Irvine CA | 5.000% | 9/2/21 | 675 | 697 | |
Irvine CA | 4.000% | 9/2/22 | 220 | 235 | |
Irvine CA | 5.000% | 9/2/22 | 1,125 | 1,215 | |
Irvine CA | 5.000% | 9/2/22 | 650 | 699 | |
Irvine CA | 5.000% | 9/2/22 | 1,000 | 1,079 | |
Irvine CA | 5.000% | 9/2/23 | 200 | 226 | |
Irvine CA | 5.000% | 9/2/23 | 400 | 431 | |
Irvine CA | 5.000% | 9/2/23 | 800 | 894 | |
Irvine CA | 5.000% | 9/2/24 | 200 | 235 | |
Irvine CA | 5.000% | 9/2/24 | 850 | 985 | |
Irvine CA | 5.000% | 9/2/25 | 250 | 305 | |
Irvine CA | 5.000% | 9/2/25 | 450 | 540 | |
Irvine CA | 5.000% | 9/2/26 | 300 | 378 | |
Irvine CA | 5.000% | 9/2/26 | 800 | 955 | |
Irvine CA | 5.000% | 9/2/27 | 375 | 486 | |
Irvine CA | 5.000% | 9/2/28 | 520 | 690 | |
Irvine CA | 5.000% | 9/2/29 | 500 | 678 | |
Irvine CA | 5.000% | 9/2/30 | 330 | 442 | |
6,7 | Irvine CA VRDO | 0.070% | 12/1/20 | 10,730 | 10,730 |
Irvine Ranch Water District | 5.000% | 2/1/33 | 1,000 | 1,239 | |
Irvine Ranch Water District | 5.000% | 2/1/34 | 2,000 | 2,475 | |
Irvine Ranch Water District | 5.000% | 2/1/35 | 2,500 | 3,087 | |
Irvine Ranch Water District | 5.000% | 2/1/36 | 2,665 | 3,282 | |
Irvine Ranch Water District COP | 5.000% | 3/1/32 | 3,640 | 4,519 | |
Irvine Ranch Water District COP | 5.000% | 3/1/33 | 2,790 | 3,451 | |
Irvine Ranch Water District COP | 5.000% | 3/1/34 | 1,300 | 1,603 | |
Irvine Ranch Water District COP | 5.000% | 3/1/36 | 1,000 | 1,226 | |
7 | Irvine Ranch Water District VRDO | 0.070% | 12/1/20 | 7,400 | 7,400 |
7 | Irvine Ranch Water District VRDO | 0.070% | 12/1/20 | 700 | 700 |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/21 | 1,500 | 1,548 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/23 | 1,150 | 1,284 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/24 | 1,225 | 1,417 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/26 | 1,300 | 1,600 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/27 | 150 | 189 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/28 | 525 | 655 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/29 | 360 | 472 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 385 | 476 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 200 | 261 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 200 | 246 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 350 | 454 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 450 | 550 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 525 | 642 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 1,090 | 1,324 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 250 | 304 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 410 | 525 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/35 | 510 | 616 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/35 | 250 | 318 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/36 | 350 | 422 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/36 | 265 | 335 | |
Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/37 | 565 | 655 | |
Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/38 | 275 | 318 | |
Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/39 | 250 | 288 | |
1 | Jefferson Union High School District COP | 4.000% | 8/1/23 | 150 | 163 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/29 | 90 | 110 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/30 | 100 | 124 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/31 | 150 | 185 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/32 | 100 | 122 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/33 | 150 | 183 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/34 | 100 | 121 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/35 | 355 | 429 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/36 | 640 | 770 |
1 | Jefferson Union High School District COP | 4.000% | 8/1/40 | 1,000 | 1,184 |
1 | Jefferson Union High School District GO | 5.000% | 8/1/21 | 500 | 516 |
1 | Jefferson Union High School District GO | 5.000% | 8/1/22 | 700 | 756 |
1 | Jefferson Union High School District GO | 5.000% | 8/1/24 | 875 | 1,030 |
Jefferson Union High School District GO | 4.000% | 8/1/33 | 200 | 242 | |
Jefferson Union High School District GO | 4.000% | 8/1/34 | 125 | 150 | |
Jefferson Union High School District GO | 3.000% | 8/1/35 | 150 | 164 | |
Jefferson Union High School District GO | 3.000% | 8/1/36 | 250 | 273 | |
Jefferson Union High School District GO | 3.000% | 8/1/37 | 275 | 300 | |
Jefferson Union High School District GO | 4.000% | 8/1/38 | 365 | 431 | |
Jefferson Union High School District GO | 4.000% | 8/1/39 | 400 | 471 | |
Jefferson Union High School District GO | 4.000% | 8/1/40 | 300 | 353 | |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/21 | 500 | 517 | |
1 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/21 | 500 | 517 |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/22 | 1,535 | 1,656 | |
1 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/22 | 800 | 862 |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1,365 | 1,532 | |
1 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 725 | 813 |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 620 | 722 | |
1 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 790 | 919 |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,725 | 2,082 | |
1 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 370 | 446 |
1 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/26 | 1,000 | 1,181 |
1 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 1,690 | 2,050 |
1 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 1,815 | 2,262 |
1 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 605 | 719 |
Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/21 | 3,755 | 3,834 | |
Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/22 | 3,950 | 4,198 | |
Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 4,930 | 5,397 | |
4 | Kern Community College District GO | 0.000% | 11/1/27 | 7,375 | 6,859 |
Kern Community College District GO | 4.000% | 8/1/28 | 290 | 363 | |
Kern Community College District GO | 4.000% | 8/1/29 | 340 | 432 | |
Kern Community College District GO | 4.000% | 8/1/30 | 375 | 484 | |
Kern Community College District GO | 4.000% | 8/1/31 | 520 | 663 | |
Kern Community College District GO | 4.000% | 8/1/32 | 445 | 562 | |
Kern Community College District GO | 4.000% | 8/1/33 | 635 | 794 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Kern Community College District GO | 4.000% | 8/1/34 | 750 | 931 | |
Kern Community College District GO | 4.000% | 8/1/35 | 850 | 1,051 | |
La Canada Unified School District GO | 4.000% | 8/1/22 | 275 | 293 | |
La Canada Unified School District GO | 4.000% | 8/1/33 | 510 | 624 | |
La Canada Unified School District GO | 4.000% | 8/1/38 | 1,030 | 1,233 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/23 | 750 | 842 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/24 | 1,250 | 1,403 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/25 | 1,250 | 1,403 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/28 | 1,000 | 1,158 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/29 | 1,000 | 1,154 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/30 | 1,500 | 1,667 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/31 | 6,595 | 7,328 | |
2 | La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/32 | 5,200 | 5,794 |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/32 | 1,515 | 1,742 | |
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/34 | 1,050 | 1,206 | |
La Verne CA COP, Prere. | 5.000% | 5/15/22 | 300 | 324 | |
La Verne CA COP, Prere. | 5.000% | 5/15/22 | 310 | 334 | |
La Verne CA COP, Prere. | 5.000% | 5/15/22 | 550 | 593 | |
La Verne CA COP, Prere. | 5.000% | 5/15/22 | 750 | 809 | |
Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/21 | 690 | 707 | |
Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/22 | 590 | 630 | |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/23 | 435 | 488 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/24 | 435 | 507 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/25 | 600 | 725 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/26 | 1,355 | 1,612 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/27 | 2,100 | 2,463 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/28 | 1,850 | 2,158 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/29 | 890 | 1,079 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/30 | 1,000 | 1,207 |
2 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/33 | 1,200 | 1,430 |
Lee Lake Public Financing Authority Special Tax Revenue | 5.000% | 9/1/21 | 1,810 | 1,874 | |
Lee Lake Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 2,190 | 2,451 | |
Liberty Union High School District GO | 4.000% | 8/1/30 | 750 | 909 | |
Liberty Union High School District GO | 4.000% | 8/1/31 | 565 | 680 | |
Liberty Union High School District GO | 4.000% | 8/1/32 | 250 | 305 | |
Liberty Union High School District GO | 3.000% | 8/1/35 | 670 | 748 | |
Liberty Union High School District GO | 3.000% | 8/1/36 | 750 | 834 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Liberty Union High School District GO | 3.000% | 8/1/37 | 825 | 915 | |
Liberty Union High School District GO | 3.000% | 8/1/38 | 900 | 993 | |
Liberty Union High School District GO | 3.000% | 8/1/39 | 1,000 | 1,101 | |
Liberty Union High School District GO | 3.000% | 8/1/40 | 1,000 | 1,096 | |
Liberty Union High School District GO | 3.000% | 8/1/41 | 1,670 | 1,825 | |
Lincoln CA Special Tax Revenue | 4.000% | 9/1/21 | 650 | 668 | |
Lincoln CA Special Tax Revenue | 4.000% | 9/1/22 | 450 | 479 | |
Lincoln CA Special Tax Revenue | 4.000% | 9/1/23 | 450 | 495 | |
Lincoln CA Special Tax Revenue | 4.000% | 9/1/24 | 600 | 680 | |
Lincoln CA Special Tax Revenue | 5.000% | 9/1/25 | 550 | 666 | |
2 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/26 | 1,000 | 1,241 |
2 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/27 | 1,025 | 1,303 |
2 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/28 | 1,270 | 1,646 |
2 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/29 | 2,540 | 3,266 |
2 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/30 | 3,300 | 4,194 |
2 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/31 | 3,415 | 4,293 |
2 | Lincoln CA Special Tax Revenue | 3.125% | 9/1/33 | 2,495 | 2,729 |
2 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/33 | 1,625 | 2,016 |
2 | Lincoln CA Special Tax Revenue | 3.250% | 9/1/34 | 1,375 | 1,508 |
Livermore Valley CA Joint Unified School District GO | 5.000% | 8/1/21 | 1,000 | 1,031 | |
Livermore Valley CA Joint Unified School District GO | 5.000% | 8/1/22 | 1,075 | 1,162 | |
Livermore Valley CA Joint Unified School District GO | 5.000% | 8/1/24 | 1,240 | 1,453 | |
Livermore Valley CA Joint Unified School District GO | 5.000% | 8/1/25 | 1,180 | 1,437 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/30 | 435 | 512 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/32 | 350 | 409 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/34 | 650 | 754 | |
Livermore Valley Water Financing Authority Lease Revenue | 5.000% | 7/1/29 | 500 | 641 | |
Livermore Valley Water Financing Authority Lease Revenue | 5.000% | 7/1/31 | 575 | 729 | |
Livermore Valley Water Financing Authority Lease Revenue | 5.000% | 7/1/32 | 720 | 907 | |
Livermore Valley Water Financing Authority Lease Revenue | 5.000% | 7/1/33 | 700 | 874 | |
Livermore Valley Water Financing Authority Lease Revenue | 5.000% | 7/1/35 | 600 | 744 | |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/33 | 670 | 810 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/37 | 1,000 | 1,091 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/38 | 1,250 | 1,356 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/40 | 1,175 | 1,265 |
Lodi CA Unified School District GO | 4.000% | 8/1/37 | 2,700 | 3,169 | |
2 | Lodi Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/22 | 1,000 | 1,084 |
2 | Lodi Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/25 | 1,335 | 1,640 |
2 | Lodi Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/28 | 1,330 | 1,781 |
2 | Lodi Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/29 | 700 | 926 |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.250% | 11/15/21 | 500 | 522 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.250% | 11/15/22 | 260 | 284 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/24 | 8,060 | 9,426 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/30 | 1,725 | 2,335 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/32 | 3,345 | 4,667 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/35 | 1,185 | 1,655 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/37 | 8,450 | 12,661 | |
8 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of 3M USD LIBOR + 1.410% | 1.559% | 11/15/25 | 16,845 | 17,159 |
8 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of 3M USD LIBOR + 1.430% | 1.579% | 11/15/26 | 10,025 | 10,208 |
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/33 | 1,020 | 1,193 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/34 | 2,000 | 2,336 | |
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/35 | 2,825 | 3,297 | |
Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1,225 | 1,554 | |
2 | Long Beach Community College District GO | 0.000% | 6/1/29 | 5,420 | 4,876 |
Long Beach Community College District GO | 4.000% | 8/1/31 | 1,230 | 1,493 | |
Long Beach Community College District GO | 4.000% | 8/1/33 | 760 | 908 | |
Long Beach Community College District GO | 4.000% | 8/1/33 | 400 | 489 | |
Long Beach Community College District GO | 4.000% | 8/1/34 | 600 | 712 | |
Long Beach Community College District GO | 4.000% | 8/1/35 | 670 | 809 | |
Long Beach Community College District GO | 3.000% | 8/1/36 | 1,380 | 1,516 | |
Long Beach Community College District GO | 3.000% | 8/1/37 | 2,860 | 3,134 | |
Long Beach Community College District GO | 3.000% | 8/1/38 | 3,160 | 3,454 | |
Long Beach Community College District GO | 3.000% | 8/1/39 | 3,395 | 3,703 | |
2 | Long Beach Community College District GO, ETM | 0.000% | 6/1/29 | 960 | 876 |
11 | Long Beach Unified School District GO | 0.000% | 8/1/25 | 1,595 | 1,540 |
11 | Long Beach Unified School District GO | 0.000% | 8/1/26 | 1,450 | 1,379 |
Long Beach Unified School District GO | 0.000% | 8/1/27 | 2,500 | 2,199 | |
Long Beach Unified School District GO | 4.000% | 8/1/32 | 1,000 | 1,259 | |
Long Beach Unified School District GO | 3.000% | 8/1/34 | 550 | 619 | |
Long Beach Unified School District GO | 3.000% | 8/1/35 | 1,140 | 1,280 | |
Long Beach Unified School District GO | 3.000% | 8/1/36 | 2,080 | 2,317 | |
Long Beach Unified School District GO | 3.000% | 8/1/39 | 2,840 | 3,129 | |
Long Beach Unified School District GO | 3.000% | 8/1/40 | 3,105 | 3,407 | |
Los Alamitos Unified School District GO | 3.000% | 8/1/36 | 1,145 | 1,262 | |
Los Alamitos Unified School District GO | 3.000% | 8/1/37 | 1,260 | 1,384 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/21 | 555 | 569 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/22 | 3,155 | 3,410 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/23 | 1,000 | 1,101 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/23 | 6,145 | 6,765 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/24 | 14,500 | 16,493 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/24 | 4,075 | 4,635 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/24 | 4,320 | 4,914 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/24 | 5,205 | 5,921 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 37,345 | 43,840 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 37,455 | 43,970 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 25 | 31 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/31 | 8,575 | 10,388 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/33 | 1,925 | 2,299 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/34 | 3,500 | 4,155 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/35 | 4,000 | 4,738 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/35 | 14,160 | 16,538 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/36 | 4,915 | 5,782 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/36 | 10,010 | 11,675 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 8,850 | 10,780 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 1,025 | 1,194 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 10,000 | 11,645 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 6,515 | 7,646 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/38 | 24,360 | 28,329 | |
Los Angeles CA Community College District GO | 3.000% | 8/1/39 | 200 | 215 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/39 | 9,000 | 10,440 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/23 | 10,000 | 11,009 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 19,225 | 21,868 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 12,860 | 15,097 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 8,840 | 10,378 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
6,7 | Los Angeles CA Department of Water & Power Revenue TOB VRDO | 0.260% | 12/3/20 | 7,250 | 7,250 |
Los Angeles CA GO | 5.000% | 9/1/22 | 10,010 | 10,372 | |
1 | Los Angeles CA Unified School District COP | 5.000% | 10/1/29 | 425 | 560 |
1 | Los Angeles CA Unified School District COP | 5.000% | 10/1/31 | 1,405 | 1,909 |
1 | Los Angeles CA Unified School District COP | 4.000% | 10/1/33 | 520 | 640 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/21 | 1,000 | 1,022 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/21 | 8,750 | 8,994 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/21 | 2,940 | 3,022 | |
Los Angeles CA Unified School District GO | 3.000% | 7/1/22 | 1,595 | 1,664 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/22 | 1,100 | 1,165 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/22 | 13,000 | 13,969 | |
Los Angeles CA Unified School District GO | 3.000% | 7/1/23 | 1,550 | 1,658 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 3,860 | 4,329 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 7,185 | 8,057 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 6,905 | 7,743 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 7,275 | 8,158 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/24 | 9,000 | 10,182 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 4,010 | 4,121 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 17,285 | 20,184 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 4,000 | 4,671 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 2,810 | 3,281 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 3,430 | 3,525 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 11,000 | 12,845 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 13,105 | 15,303 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 6,010 | 6,177 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 21,505 | 26,076 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 505 | 589 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1,510 | 1,762 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 16,270 | 20,389 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 2,500 | 2,569 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 25,875 | 32,426 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 8,375 | 8,989 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 3,300 | 4,250 | |
Los Angeles CA Unified School District GO | 5.000% | 1/1/28 | 8,395 | 9,009 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/28 | 3,000 | 3,737 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 2,600 | 2,672 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 34,670 | 40,270 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 5,000 | 6,597 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 5,000 | 6,597 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 34,760 | 40,280 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 1,500 | 2,025 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 9,900 | 13,274 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,985 | 2,382 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,150 | 1,415 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 24,615 | 28,476 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/31 | 27,985 | 35,212 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 15,775 | 20,232 |
Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 4,435 | 6,039 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/32 | 7,950 | 9,938 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 3,000 | 3,827 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/33 | 2,130 | 2,411 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/33 | 5,300 | 6,589 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 5,080 | 6,453 |
Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 5,000 | 6,729 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles CA Unified School District GO | 3.000% | 1/1/34 | 17,750 | 19,754 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 10,000 | 12,674 |
Los Angeles CA Unified School District GO | 3.000% | 7/1/35 | 2,600 | 2,914 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 5,575 | 6,891 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 10,000 | 12,646 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 3,400 | 4,176 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 5,600 | 7,066 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 6,190 | 7,578 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 7,500 | 9,181 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 5,870 | 7,388 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 3,925 | 4,783 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 7,285 | 8,877 | |
1 | Los Angeles CA Unified School District GO | 5.000% | 7/1/38 | 5,120 | 6,430 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 4,000 | 4,862 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 6,200 | 7,537 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 2,275 | 2,758 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 4,100 | 4,971 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/21 | 2,110 | 2,161 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/22 | 2,750 | 2,949 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 13,090 | 14,013 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/29 | 10,000 | 10,696 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/31 | 5,420 | 6,011 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/32 | 10,880 | 12,053 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 16,925 | 18,749 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 5,000 | 5,972 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 1,525 | 1,822 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 4,500 | 5,375 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 5,000 | 5,536 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 2,385 | 3,005 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 4,500 | 4,979 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,840 | 3,571 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,985 | 3,753 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 3,000 | 3,762 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 6,250 | 7,838 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 7,000 | 8,758 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 3,675 | 4,598 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 4,065 | 5,227 | |
Los Angeles Community Facilities District Special Tax Revenue | 5.000% | 9/1/23 | 855 | 962 | |
Los Angeles Community Facilities District Special Tax Revenue | 5.000% | 9/1/24 | 2,015 | 2,355 | |
Los Angeles Community Facilities District Special Tax Revenue | 5.000% | 9/1/25 | 1,475 | 1,726 | |
Los Angeles Community Facilities District Special Tax Revenue | 5.000% | 9/1/26 | 1,185 | 1,388 | |
Los Angeles Community Facilities District Special Tax Revenue | 5.000% | 9/1/27 | 1,965 | 2,298 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/36 | 1,450 | 1,832 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/37 | 1,335 | 1,683 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/22 | 2,895 | 3,114 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 4,000 | 4,680 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 1,255 | 1,349 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 6,065 | 7,382 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/27 | 5,000 | 6,465 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/28 | 5,000 | 6,639 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 5,000 | 6,781 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/30 | 5,000 | 6,931 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 1,600 | 2,252 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 7/1/31 | 7,825 | 8,720 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 5,700 | 7,799 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 4,690 | 6,693 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 7/1/32 | 8,140 | 9,047 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 7,000 | 9,524 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 3,300 | 4,171 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 7/1/33 | 8,465 | 9,380 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 5,000 | 6,331 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 8,585 | 9,564 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 6,540 | 7,547 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 5,000 | 6,783 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 7,750 | 9,781 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 5,000 | 6,326 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 8,985 | 10,002 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 1,500 | 1,874 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 10,070 | 12,336 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 3,000 | 4,059 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 5,000 | 6,306 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 1,500 | 1,864 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 10,000 | 12,238 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 3,000 | 4,037 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 5,000 | 6,278 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 21,145 | 26,548 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/37 | 4,000 | 4,955 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 1,350 | 1,811 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 6,190 | 7,940 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 890 | 1,111 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 6,275 | 8,030 | |
Los Angeles County Metropolitan Transportation Authority Transit Revenue | 5.000% | 7/1/25 | 1,055 | 1,284 | |
Los Angeles County Metropolitan Transportation Authority Transit Revenue | 5.000% | 7/1/26 | 2,000 | 2,429 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/21 | 2,440 | 2,551 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/22 | 1,275 | 1,389 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/24 | 1,325 | 1,562 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/25 | 970 | 1,188 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/26 | 2,870 | 3,623 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/28 | 4,485 | 5,947 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 1,000 | 1,348 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 780 | 1,051 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 5,590 | 7,727 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/31 | 1,700 | 2,280 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/31 | 820 | 1,100 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/31 | 6,345 | 8,722 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/32 | 865 | 1,152 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 6,190 | 7,392 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 2,000 | 2,649 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 910 | 1,205 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/34 | 2,000 | 2,645 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/34 | 955 | 1,263 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 2,000 | 2,636 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 1,005 | 1,324 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/36 | 3,000 | 3,694 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 2,090 | 2,745 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 1,055 | 1,385 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/37 | 3,745 | 4,904 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/37 | 1,110 | 1,454 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/38 | 2,970 | 3,635 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 3,925 | 5,126 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 1,165 | 1,522 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 4,345 | 5,664 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1,225 | 1,597 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/40 | 8,770 | 11,384 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/40 | 1,290 | 1,675 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II) | 5.000% | 8/1/22 | 1,155 | 1,246 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II) | 5.000% | 8/1/23 | 1,500 | 1,618 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II) | 5.000% | 8/1/24 | 1,515 | 1,634 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II) | 5.000% | 8/1/25 | 1,325 | 1,429 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II) | 5.000% | 8/1/31 | 3,000 | 3,235 | |
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 7/1/21 | 1,670 | 1,717 | |
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 7/1/22 | 4,555 | 4,871 | |
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 7/1/23 | 2,105 | 2,351 | |
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 7/1/24 | 2,215 | 2,474 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/29 | 1,470 | 1,796 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/30 | 3,060 | 3,728 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/31 | 4,300 | 5,230 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/32 | 7,225 | 8,776 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/33 | 8,350 | 10,125 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/34 | 7,350 | 8,897 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/35 | 3,790 | 4,577 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/22 | 1,035 | 1,105 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/23 | 1,000 | 1,115 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/23 | 1,420 | 1,516 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/24 | 1,700 | 1,815 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/25 | 1,345 | 1,618 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/25 | 1,500 | 1,601 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 1,535 | 1,835 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 575 | 715 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/27 | 2,020 | 2,404 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 2,000 | 2,372 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/29 | 1,115 | 1,229 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/29 | 1,000 | 1,341 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 1,200 | 1,321 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 675 | 844 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 400 | 471 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 1,000 | 1,349 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 5,000 | 6,837 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 1,190 | 1,308 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 330 | 432 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 6,000 | 8,148 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 1,700 | 1,865 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 6,510 | 8,666 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 2,000 | 2,698 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,510 | 1,655 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 110 | 128 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,800 | 2,224 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 225 | 289 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 8,510 | 11,267 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 4,135 | 4,531 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 4,750 | 5,542 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 1,955 | 2,412 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 4,500 | 5,941 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 5,000 | 6,114 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 2,000 | 2,331 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1,850 | 2,278 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 7,525 | 9,909 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/36 | 7,500 | 9,136 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2,270 | 2,787 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 3,000 | 3,854 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2,750 | 3,503 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 14,035 | 18,418 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 7,500 | 9,105 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 2,500 | 3,063 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 3,000 | 3,811 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 8,190 | 10,713 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 7,500 | 9,078 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 3,175 | 4,023 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 5,800 | 7,566 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 8,000 | 9,659 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 14,250 | 18,547 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 2,500 | 3,161 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 8,000 | 9,636 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 1,805 | 2,098 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 7,925 | 10,603 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 16,535 | 22,066 | |
Los Angeles Department of Water & Power Power System Electric Power & Light Revenue VRDO | 0.070% | 12/1/20 | 6,000 | 6,000 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/22 | 2,630 | 2,829 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/22 | 9,985 | 10,262 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/25 | 10,100 | 11,092 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 750 | 928 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 4,800 | 5,268 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 8,030 | 9,534 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/29 | 1,500 | 1,708 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 10,000 | 11,366 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 2,065 | 2,394 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 3,825 | 4,518 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 965 | 1,183 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 10,010 | 12,557 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 2,625 | 3,394 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 15,035 | 16,790 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 7,000 | 7,947 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 2,500 | 2,894 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 6,730 | 7,631 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 2,190 | 2,818 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 14,320 | 15,984 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 3,300 | 3,815 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 7,750 | 9,112 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,055 | 1,353 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 31,480 | 36,941 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,590 | 1,930 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 35,550 | 41,654 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 1,540 | 1,971 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 20,755 | 26,963 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 2,000 | 2,306 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 12,005 | 13,842 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 6,510 | 8,437 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 2,000 | 2,554 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 38,460 | 44,996 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,565 | 1,893 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 2,500 | 2,925 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 3,050 | 3,941 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 20,535 | 26,151 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,050 | 1,267 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,555 | 1,877 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 25,260 | 32,088 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 5,000 | 6,337 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,460 | 1,901 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 3,725 | 4,284 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.070% | 12/1/20 | 500 | 500 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.100% | 12/1/20 | 6,950 | 6,950 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.100% | 12/1/20 | 7,300 | 7,300 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.100% | 12/1/20 | 15,160 | 15,160 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue, Prere. | 5.000% | 7/1/21 | 140 | 144 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/22 | 1,060 | 1,141 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/23 | 5,605 | 6,034 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/25 | 1,395 | 1,703 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/26 | 1,500 | 1,614 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/26 | 1,755 | 2,177 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/26 | 6,060 | 7,516 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/31 | 4,690 | 5,438 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/31 | 450 | 552 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/32 | 7,000 | 7,823 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/32 | 6,080 | 7,041 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/33 | 5,000 | 5,585 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/33 | 5,525 | 6,721 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/34 | 5,305 | 6,129 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/34 | 4,500 | 5,469 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/35 | 2,250 | 2,727 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/35 | 330 | 449 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/36 | 1,455 | 1,760 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/36 | 4,000 | 4,960 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/36 | 725 | 982 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/37 | 5,540 | 6,855 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/37 | 930 | 1,256 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/40 | 7,000 | 9,379 | |
Los Angeles Department of Water Revenue VRDO | 0.070% | 12/1/20 | 15,360 | 15,360 | |
Los Angeles Department of Water Revenue VRDO | 0.080% | 12/1/20 | 44,365 | 44,365 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/24 | 6,275 | 7,403 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/25 | 140 | 165 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 8,140 | 9,966 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 5,000 | 6,121 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 1,860 | 2,148 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/26 | 3,095 | 3,902 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/26 | 10,210 | 11,757 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 8,175 | 10,286 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 10,720 | 12,328 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 2,865 | 3,295 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 8,255 | 9,484 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 2,645 | 3,039 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 4,050 | 5,371 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 1,185 | 1,572 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 9,805 | 12,278 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 2,565 | 2,941 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 3,070 | 4,160 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 1,000 | 1,355 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 2,500 | 2,861 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 3,775 | 5,222 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 1,000 | 1,383 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/31 | 815 | 1,121 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/32 | 1,350 | 1,844 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 10,410 | 11,979 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/34 | 6,170 | 7,083 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/34 | 3,055 | 3,475 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/35 | 28,255 | 32,360 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/35 | 2,410 | 2,737 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/36 | 6,380 | 7,281 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/36 | 9,590 | 11,834 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/36 | 2,725 | 3,091 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/37 | 5,010 | 5,676 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/38 | 4,000 | 4,526 | |
Los Rios Community College District GO | 5.000% | 8/1/24 | 500 | 589 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Rios Community College District GO | 5.000% | 8/1/26 | 1,410 | 1,787 | |
Los Rios Community College District GO | 5.000% | 8/1/27 | 1,100 | 1,436 | |
Los Rios Community College District GO | 5.000% | 8/1/30 | 1,140 | 1,465 | |
Los Rios Community College District GO | 4.000% | 8/1/31 | 3,070 | 3,726 | |
Los Rios Community College District GO | 4.000% | 8/1/32 | 3,135 | 3,777 | |
Los Rios Community College District GO | 4.000% | 8/1/33 | 1,010 | 1,090 | |
Los Rios Community College District GO | 4.000% | 8/1/33 | 3,145 | 3,757 | |
Los Rios Community College District GO | 4.000% | 8/1/35 | 3,750 | 4,432 | |
Los Rios Community College District GO | 4.000% | 8/1/35 | 250 | 295 | |
Los Rios Community College District GO | 4.000% | 8/1/36 | 700 | 823 | |
Los Rios Community College District GO | 4.000% | 8/1/37 | 525 | 616 | |
Los Rios Community College District GO | 4.000% | 8/1/38 | 610 | 714 | |
Lowell Joint School District GO | 5.000% | 8/1/37 | 1,000 | 1,332 | |
Lowell Joint School District GO | 3.000% | 8/1/40 | 1,365 | 1,498 | |
4 | Manhattan Beach Unified School District GO | 0.000% | 9/1/26 | 2,160 | 2,069 |
1 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/27 | 265 | 324 |
1 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/28 | 375 | 465 |
1 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/29 | 350 | 437 |
1 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/30 | 325 | 406 |
1 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/32 | 550 | 673 |
1 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/39 | 1,110 | 1,314 |
Manteca Unified School District GO | 5.000% | 8/1/21 | 1,000 | 1,032 | |
Manteca Unified School District GO | 5.000% | 8/1/22 | 1,000 | 1,081 | |
Marin Community College District GO | 4.000% | 8/1/29 | 450 | 552 | |
Marin Community College District GO | 4.000% | 8/1/30 | 800 | 976 | |
Marin Community College District GO | 4.000% | 8/1/31 | 7,660 | 9,297 | |
Marin Community College District GO | 4.000% | 8/1/32 | 1,000 | 1,175 | |
Marin Community College District GO | 4.000% | 8/1/32 | 2,945 | 3,548 | |
Marin Community College District GO | 4.000% | 8/1/33 | 1,900 | 2,270 | |
Marin Community College District GO | 4.000% | 8/1/34 | 1,000 | 1,165 | |
Marin Community College District GO | 4.000% | 8/1/34 | 3,030 | 3,597 | |
Marin Community College District GO | 4.000% | 8/1/36 | 665 | 765 | |
Marin Healthcare District GO | 5.000% | 8/1/28 | 435 | 524 | |
Marin Healthcare District GO | 5.000% | 8/1/30 | 500 | 599 | |
Marin Healthcare District GO | 5.000% | 8/1/31 | 1,000 | 1,191 | |
Marin Healthcare District GO | 5.000% | 8/1/32 | 1,850 | 2,197 | |
Marin Healthcare District GO | 5.000% | 8/1/33 | 1,350 | 1,600 | |
Marin Healthcare District GO | 5.000% | 8/1/34 | 1,275 | 1,508 | |
Marin Healthcare District GO | 4.000% | 8/1/35 | 1,750 | 1,964 | |
Marin Healthcare District GO | 4.000% | 8/1/40 | 12,040 | 13,407 | |
Marin Healthcare District GO | 4.000% | 8/1/45 | 10,000 | 11,049 | |
Marin Water District Financing Authority Water Revenue | 5.000% | 7/1/44 | 6,000 | 6,448 | |
Marina Coast Water District Water Revenue | 4.000% | 6/1/22 | 1,090 | 1,152 | |
Marysville CA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/1/21 | 1,780 | 1,787 | |
Marysville CA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/1/21 | 2,730 | 2,741 | |
Marysville CA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/1/21 | 1,500 | 1,506 | |
2 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/21 | 615 | 640 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/22 | 520 | 563 |
2 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/26 | 1,000 | 1,211 |
2 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/27 | 1,250 | 1,506 |
2 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/29 | 400 | 477 |
Mesa Water District COP | 5.000% | 3/15/28 | 375 | 497 | |
Mesa Water District COP | 5.000% | 3/15/29 | 250 | 339 | |
Mesa Water District COP | 5.000% | 3/15/30 | 405 | 561 | |
Mesa Water District COP | 5.000% | 3/15/31 | 250 | 345 | |
Mesa Water District COP | 5.000% | 3/15/32 | 350 | 479 | |
Mesa Water District COP | 5.000% | 3/15/33 | 350 | 474 | |
Mesa Water District COP | 5.000% | 3/15/34 | 350 | 473 | |
Mesa Water District COP | 5.000% | 3/15/35 | 400 | 539 | |
Mesa Water District COP | 5.000% | 3/15/36 | 535 | 718 | |
Mesa Water District COP | 5.000% | 3/15/37 | 800 | 1,070 | |
Mesa Water District COP | 3.000% | 3/15/38 | 1,200 | 1,347 | |
Mesa Water District COP | 4.000% | 3/15/39 | 770 | 943 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/21 | 2,780 | 2,858 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/26 | 3,325 | 4,050 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/30 | 2,150 | 2,311 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/30 | 3,585 | 3,809 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/31 | 2,250 | 2,415 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/35 | 1,500 | 2,017 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/37 | 1,600 | 2,138 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 11,000 | 14,893 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/38 | 1,890 | 2,519 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 7,510 | 10,144 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/39 | 1,750 | 2,327 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 10,000 | 13,474 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/40 | 1,750 | 2,321 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.090% | 12/1/20 | 7,150 | 7,150 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.090% | 12/1/20 | 9,200 | 9,200 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.100% | 12/1/20 | 7,100 | 7,100 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.100% | 12/1/20 | 1,720 | 1,720 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Miracosta Community College District GO | 4.000% | 8/1/33 | 1,100 | 1,400 | |
Miracosta Community College District GO | 4.000% | 8/1/34 | 1,775 | 2,249 | |
Miracosta Community College District GO | 2.000% | 8/1/39 | 2,235 | 2,267 | |
Miracosta Community College District GO | 2.000% | 8/1/40 | 2,000 | 2,019 | |
Modesto CA Special Tax Revenue | 5.000% | 9/1/29 | 1,570 | 1,793 | |
Modesto CA Special Tax Revenue | 5.000% | 9/1/30 | 1,700 | 1,936 | |
Modesto CA Wastewater Sewer Revenue | 5.000% | 11/1/28 | 2,835 | 3,780 | |
Modesto CA Wastewater Sewer Revenue | 5.000% | 11/1/29 | 1,300 | 1,771 | |
Modesto CA Wastewater Sewer Revenue | 5.000% | 11/1/30 | 1,355 | 1,882 | |
4 | Modesto High School District GO | 0.000% | 8/1/26 | 5,000 | 4,756 |
Modesto Irrigation District Electric Power & Light Revenue | 5.000% | 7/1/21 | 1,000 | 1,027 | |
Modesto Irrigation District Electric Power & Light Revenue | 5.000% | 7/1/22 | 1,025 | 1,101 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,475 | 1,751 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,840 | 2,184 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/36 | 1,735 | 2,226 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 2,360 | 3,019 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/38 | 2,015 | 2,564 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/39 | 2,000 | 2,540 | |
Montclair Redevelopment Agency Successor Tax Allocation Revenue | 4.000% | 10/1/31 | 660 | 794 | |
Montclair Redevelopment Agency Successor Tax Allocation Revenue | 4.000% | 10/1/34 | 615 | 728 | |
Montebello Unified School District GO | 5.000% | 8/1/41 | 2,555 | 2,976 | |
Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,200 | 1,485 | |
Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/32 | 1,020 | 1,242 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 4.000% | 9/1/21 | 615 | 631 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 4.000% | 9/1/22 | 685 | 724 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 4.000% | 9/1/23 | 735 | 800 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 4.000% | 9/1/24 | 780 | 869 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 845 | 1,003 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 930 | 1,125 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,010 | 1,213 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,185 | 1,402 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,390 | 1,622 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/35 | 920 | 1,060 | |
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, ETM | 5.000% | 3/1/23 | 1,330 | 1,470 | |
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, ETM | 5.000% | 9/1/23 | 2,550 | 2,878 | |
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 5.000% | 9/1/23 | 5,430 | 6,128 | |
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 5.000% | 9/1/23 | 2,990 | 3,374 | |
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 5.000% | 9/1/23 | 4,315 | 4,869 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 5.000% | 9/1/23 | 2,000 | 2,257 | |
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 5.000% | 9/1/23 | 5,075 | 5,727 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/32 | 400 | 482 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/33 | 200 | 239 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/34 | 250 | 297 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/36 | 1,240 | 1,459 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/37 | 745 | 874 | |
Mount Diablo CA Unified School District GO | 5.000% | 8/1/21 | 785 | 810 | |
Mount San Antonio Community College District GO | 0.000% | 8/1/25 | 2,000 | 1,946 | |
Mount San Antonio Community College District GO | 5.000% | 8/1/35 | 2,000 | 2,659 | |
9 | Mount San Antonio Community College District GO, 5.875% coupon rate effective 8/1/23 | 0.000% | 8/1/28 | 3,000 | 3,513 |
Mount San Jacinto Community College District GO | 4.000% | 8/1/37 | 3,290 | 3,929 | |
Mount San Jacinto Community College District GO | 4.000% | 8/1/38 | 1,400 | 1,668 | |
Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/22 | 180 | 191 | |
Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/23 | 320 | 349 | |
Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/24 | 500 | 559 | |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/25 | 340 | 391 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/26 | 290 | 341 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/27 | 360 | 430 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/28 | 430 | 519 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/29 | 450 | 551 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/29 | 215 | 260 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/30 | 550 | 681 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/30 | 305 | 375 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/31 | 575 | 707 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/31 | 400 | 487 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/32 | 400 | 488 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/33 | 325 | 395 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/34 | 300 | 364 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/35 | 325 | 392 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/35 | 1,000 | 1,197 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/36 | 315 | 379 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/37 | 300 | 360 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/38 | 300 | 359 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/39 | 275 | 328 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/40 | 1,400 | 1,644 |
1 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/40 | 350 | 416 |
Mountain View CA Los Altos Union High School District GO | 0.000% | 8/1/26 | 3,500 | 3,376 | |
Mountain View Los Altos CA Union High School District GO | 1.750% | 8/1/33 | 3,000 | 3,052 | |
Mountain View Los Altos CA Union High School District GO | 1.875% | 8/1/34 | 4,150 | 4,218 | |
2 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/32 | 500 | 643 |
2 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/34 | 350 | 447 |
2 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/35 | 450 | 573 |
2 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/37 | 1,220 | 1,546 |
Mountain View-Whisman School District (School Financing Project) COP, ETM | 5.000% | 6/1/21 | 285 | 292 | |
Mountain View-Whisman School District (School Financing Project) COP, ETM | 5.000% | 6/1/22 | 400 | 429 | |
Mountain View-Whisman School District GO | 5.000% | 9/1/26 | 1,110 | 1,412 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Mountain View-Whisman School District GO | 4.000% | 9/1/32 | 250 | 320 | |
Mountain View-Whisman School District GO | 4.000% | 9/1/33 | 500 | 635 | |
Mountain View-Whisman School District GO | 3.000% | 9/1/35 | 640 | 732 | |
Mountain View-Whisman School District GO | 3.000% | 9/1/37 | 750 | 851 | |
Mountain View-Whisman School District GO | 3.000% | 9/1/39 | 1,200 | 1,354 | |
M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 685 | 877 | |
M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 200 | 256 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 12,890 | 20,569 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 10,350 | 16,516 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 11,265 | 17,976 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 11,195 | 18,524 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 13,715 | 22,694 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 15,500 | 25,648 | |
M-S-R Public Power Agency Electric Power & Light Revenue | 5.000% | 7/1/21 | 5,020 | 5,159 | |
M-S-R Public Power Agency Electric Power & Light Revenue | 5.000% | 7/1/22 | 9,025 | 9,704 | |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/21 | 1,605 | 1,663 |
2 | Murrieta Valley Unified School District GO | 4.000% | 9/1/22 | 320 | 340 |
2 | Murrieta Valley Unified School District GO | 4.000% | 9/1/23 | 850 | 933 |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/23 | 1,460 | 1,642 |
2 | Murrieta Valley Unified School District GO | 4.000% | 9/1/24 | 350 | 396 |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/25 | 700 | 831 |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/25 | 1,400 | 1,663 |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/26 | 520 | 617 |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/26 | 1,625 | 1,928 |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/27 | 465 | 551 |
2 | Murrieta Valley Unified School District GO | 5.000% | 9/1/28 | 300 | 353 |
2 | Murrieta Valley Unified School District GO | 0.000% | 9/1/33 | 475 | 377 |
9 | Napa Valley Community College District GO, 4.000% coupon rate effective 2/1/2021 | 0.000% | 8/1/30 | 8,130 | 9,255 |
9 | Napa Valley Community College District GO, 4.000% coupon rate effective 2/1/2021 | 0.000% | 8/1/31 | 4,650 | 5,272 |
Napa Valley Unified School District GO | 5.000% | 8/1/31 | 205 | 253 | |
Napa Valley Unified School District GO | 0.000% | 8/1/33 | 5,770 | 4,560 | |
2 | Napa Valley Unified School District GO | 4.000% | 8/1/33 | 2,370 | 2,754 |
2 | Napa Valley Unified School District GO | 4.000% | 8/1/36 | 3,175 | 3,650 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 1,650 | 1,681 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 1,720 | 1,752 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 1,790 | 1,824 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 1,865 | 1,900 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 1,940 | 1,977 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 2,020 | 2,058 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 2,100 | 2,140 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 2,185 | 2,226 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 2,275 | 2,318 |
1 | Natomas Unified School District (2019 Financing Project) COP, Prere. | 4.000% | 6/1/21 | 2,365 | 2,410 |
Nevada Joint Union High School District GO | 4.000% | 8/1/32 | 1,320 | 1,610 | |
Nevada Joint Union High School District GO | 4.000% | 8/1/33 | 1,410 | 1,704 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Nevada Joint Union High School District GO | 4.000% | 8/1/34 | 580 | 696 | |
New Haven Unified School District GO | 5.000% | 8/1/26 | 4,535 | 5,720 | |
New Haven Unified School District GO | 5.000% | 8/1/27 | 1,335 | 1,688 | |
New Haven Unified School District GO | 4.000% | 8/1/29 | 100 | 125 | |
New Haven Unified School District GO | 4.000% | 8/1/30 | 100 | 124 | |
New Haven Unified School District GO | 4.000% | 8/1/31 | 100 | 123 | |
New Haven Unified School District GO | 4.000% | 8/1/32 | 100 | 122 | |
New Haven Unified School District GO | 4.000% | 8/1/35 | 325 | 393 | |
New Haven Unified School District GO | 4.000% | 8/1/36 | 155 | 186 | |
New Haven Unified School District GO | 4.000% | 8/1/37 | 300 | 358 | |
New Haven Unified School District GO | 4.000% | 8/1/38 | 805 | 959 | |
New Haven Unified School District GO | 5.000% | 8/1/40 | 955 | 1,122 | |
2 | Newark CA Unified School District GO | 0.000% | 8/1/26 | 3,300 | 3,158 |
Newport Mesa Unified School District GO | 5.000% | 8/1/22 | 1,815 | 1,961 | |
Newport Mesa Unified School District GO | 5.000% | 8/1/26 | 1,175 | 1,487 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/29 | 4,625 | 4,185 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/30 | 3,000 | 2,651 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/31 | 1,500 | 1,295 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/32 | 14,000 | 11,771 | |
Norco CA Special Tax Revenue | 4.000% | 9/1/21 | 1,055 | 1,085 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/22 | 970 | 1,047 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/23 | 1,270 | 1,427 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/24 | 1,380 | 1,609 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/25 | 500 | 602 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/26 | 1,620 | 2,017 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/27 | 1,755 | 2,241 | |
1 | Norco CA Special Tax Revenue | 5.000% | 9/1/28 | 750 | 951 |
Norco Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/30 | 550 | 740 | |
Norco Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/32 | 1,000 | 1,331 | |
Norco Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/34 | 310 | 378 | |
Norco Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/35 | 440 | 535 | |
Norco Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/36 | 1,000 | 1,308 | |
Norco Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 850 | 1,109 | |
Norco Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/39 | 1,565 | 1,867 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/26 | 4,610 | 4,658 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/29 | 200 | 248 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/30 | 250 | 308 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/33 | 500 | 607 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/34 | 500 | 606 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/36 | 3,020 | 3,647 | |
North Orange County CA Community College District GO | 4.000% | 8/1/33 | 375 | 467 | |
North Orange County CA Community College District GO | 3.000% | 8/1/38 | 1,805 | 1,999 | |
North Orange County CA Community College District GO | 3.000% | 8/1/39 | 2,165 | 2,393 | |
North Orange County CA Community College District GO | 3.000% | 8/1/40 | 2,200 | 2,425 | |
Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 84,710 | 94,578 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Progect) | 5.000% | 5/1/39 | 1,500 | 1,797 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/21 | 245 | 250 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/22 | 200 | 213 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/23 | 385 | 427 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/24 | 695 | 800 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/25 | 2,030 | 2,426 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/27 | 1,285 | 1,579 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/28 | 1,180 | 1,442 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/29 | 1,775 | 2,160 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/31 | 1,385 | 1,678 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/32 | 2,525 | 3,056 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/33 | 4,285 | 5,178 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/34 | 3,285 | 3,963 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/36 | 5,000 | 6,018 | |
Northern California Transmission Agency Electric Power & Light Revenue (California-Oregon Project) | 5.000% | 5/1/37 | 3,500 | 4,206 | |
Northern California Transmission Agency Electric Power & Light Revenue (California-Oregon Project) | 5.000% | 5/1/38 | 1,250 | 1,500 | |
Northstar Community Services District Special Tax Revenue | 5.000% | 9/1/21 | 1,210 | 824 | |
Northstar Community Services District Special Tax Revenue | 5.000% | 9/1/22 | 1,345 | 916 | |
Northstar Community Services District Special Tax Revenue | 5.000% | 9/1/23 | 1,485 | 1,012 | |
6,7 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 0.140% | 12/3/20 | 10,000 | 10,000 |
6,7 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 0.180% | 12/3/20 | 25,500 | 25,500 |
Oakdale Irrigation District Water Revenue | 5.000% | 8/1/26 | 240 | 270 | |
Oakdale Irrigation District Water Revenue | 5.000% | 8/1/27 | 350 | 394 | |
Oakdale Irrigation District Water Revenue | 5.000% | 8/1/29 | 455 | 512 | |
Oakdale Irrigation District Water Revenue | 5.000% | 8/1/30 | 415 | 466 | |
Oakdale Irrigation District Water Revenue | 5.000% | 8/1/33 | 350 | 392 | |
Oakdale Irrigation District Water Revenue | 5.000% | 8/1/34 | 400 | 448 | |
Oakdale Irrigation District Water Revenue | 5.000% | 8/1/35 | 300 | 335 | |
Oakland CA GO | 2.000% | 1/15/34 | 5,505 | 5,580 | |
Oakland CA GO | 2.000% | 1/15/35 | 4,480 | 4,531 | |
Oakland CA GO | 2.125% | 1/15/36 | 4,735 | 4,820 | |
Oakland CA GO | 3.000% | 1/15/40 | 6,580 | 7,298 | |
Oakland CA GO, Prere. | 5.000% | 1/15/21 | 3,000 | 3,018 | |
Oakland Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/21 | 3,000 | 3,106 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/21 | 200 | 206 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/21 | 1,600 | 1,647 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/21 | 3,195 | 3,289 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/22 | 1,300 | 1,392 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/22 | 2,325 | 2,494 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/23 | 6,265 | 6,993 | |
Oakland Unified School District/Alameda County GO | 5.500% | 8/1/23 | 1,000 | 1,105 | |
Oakland Unified School District/Alameda County GO | 4.000% | 8/1/24 | 600 | 673 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/24 | 11,375 | 13,173 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/24 | 1,835 | 2,125 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/24 | 1,275 | 1,477 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/24 | 1,375 | 1,592 | |
Oakland Unified School District/Alameda County GO | 4.000% | 8/1/25 | 175 | 202 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/25 | 2,850 | 3,420 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/25 | 2,375 | 2,870 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/25 | 570 | 684 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/26 | 1,260 | 1,506 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/26 | 2,570 | 3,098 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/27 | 175 | 222 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/27 | 1,965 | 2,506 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/27 | 1,295 | 1,543 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/27 | 1,160 | 1,392 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/28 | 2,940 | 3,707 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/28 | 1,210 | 1,537 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/28 | 1,000 | 1,187 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/28 | 1,230 | 1,471 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/28 | 140 | 171 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/28 | 6,140 | 7,519 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/29 | 2,060 | 2,604 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/29 | 1,000 | 1,182 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/30 | 1,800 | 2,251 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/30 | 2,030 | 2,557 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/30 | 100 | 122 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/31 | 480 | 599 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/31 | 5,250 | 6,596 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/31 | 2,375 | 2,795 | |
1 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/31 | 1,480 | 1,859 |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/32 | 5,910 | 7,390 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/32 | 2,615 | 3,072 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/33 | 1,200 | 1,484 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/33 | 1,350 | 1,584 | |
2 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/34 | 4,500 | 5,245 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/34 | 2,500 | 2,928 | |
2 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/35 | 5,210 | 6,059 |
2 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/36 | 7,970 | 9,243 |
2 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/37 | 3,465 | 4,009 |
Oakland Unified School District/Alameda County GO, Prere. | 6.250% | 8/1/21 | 2,000 | 2,080 | |
1 | Oceanside CA Unified School District GO | 4.000% | 8/1/33 | 3,500 | 3,888 |
Ohlone Community College District GO | 5.000% | 8/1/22 | 760 | 821 | |
Ohlone Community College District GO | 4.000% | 8/1/34 | 3,900 | 4,526 | |
Ohlone Community College District GO | 4.000% | 8/1/35 | 4,290 | 4,969 | |
Ohlone Community College District GO, Prere. | 5.000% | 8/1/21 | 1,770 | 1,827 | |
Ontario Public Financing Authority Water Revenue | 5.250% | 7/1/27 | 1,285 | 1,442 | |
Ontario Public Financing Authority Water Revenue | 5.250% | 7/1/28 | 1,765 | 1,979 | |
Ontario Public Financing Authority Water Revenue | 5.250% | 7/1/29 | 2,280 | 2,553 | |
Ontario Public Financing Authority Water Revenue | 5.250% | 7/1/30 | 1,400 | 1,565 | |
Ontario Public Financing Authority Water Revenue | 5.250% | 7/1/31 | 2,525 | 2,819 | |
Ontario Public Financing Authority Water Revenue | 5.250% | 7/1/32 | 2,660 | 2,969 | |
Ontario Public Financing Authority Water Revenue | 5.250% | 7/1/33 | 2,205 | 2,458 | |
Orange County CA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 200 | 224 | |
Orange County CA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 290 | 370 | |
Orange County Development Agency Successor Agency Tax Allocation Revenue (Santa Ana Heights Project Area) | 5.000% | 9/1/21 | 1,200 | 1,239 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Orange County Development Agency Successor Agency Tax Allocation Revenue (Santa Ana Heights Project Area) | 5.000% | 3/1/22 | 1,230 | 1,296 | |
Orange County Development Agency Successor Agency Tax Allocation Revenue (Santa Ana Heights Project Area) | 5.000% | 9/1/22 | 1,260 | 1,353 | |
Orange County Development Agency Successor Agency Tax Allocation Revenue (Santa Ana Heights Project Area) | 5.000% | 3/1/23 | 1,290 | 1,417 | |
Orange County Development Agency Successor Agency Tax Allocation Revenue (Santa Ana Heights Project Area) | 5.000% | 9/1/23 | 1,320 | 1,478 | |
Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/36 | 2,870 | 3,753 | |
Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/37 | 6,860 | 8,942 | |
Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/39 | 3,825 | 4,961 | |
Orange County Sanitation District Sewer Revenue | 5.000% | 2/1/30 | 9,925 | 11,608 | |
Orange County Sanitation District Sewer Revenue | 4.000% | 2/1/32 | 5,690 | 5,901 | |
Orange County Water District COP | 2.000% | 8/15/23 | 27,720 | 28,768 | |
Orange County Water District Water Revenue | 5.000% | 8/15/32 | 840 | 1,138 | |
Orange County Water District Water Revenue | 4.000% | 8/15/35 | 780 | 964 | |
Orange County Water District Water Revenue, Prere. | 5.000% | 8/15/23 | 8,000 | 9,035 | |
2 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/34 | 1,130 | 1,325 |
2 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/36 | 1,170 | 1,363 |
2 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/37 | 770 | 895 |
Oxnard Union High School District GO | 4.000% | 8/1/23 | 210 | 231 | |
Oxnard Union High School District GO | 4.000% | 8/1/24 | 200 | 228 | |
Oxnard Union High School District GO | 5.000% | 8/1/26 | 850 | 1,077 | |
Oxnard Union High School District GO | 5.000% | 8/1/27 | 750 | 978 | |
Oxnard Union High School District GO | 5.000% | 8/1/28 | 500 | 648 | |
Oxnard Union High School District GO | 5.000% | 8/1/29 | 850 | 1,094 | |
Oxnard Union High School District GO | 4.000% | 8/1/30 | 2,000 | 2,433 | |
Oxnard Union High School District GO | 4.000% | 8/1/31 | 750 | 909 | |
Oxnard Union High School District GO | 4.000% | 8/1/32 | 1,000 | 1,206 | |
Oxnard Union High School District GO | 4.000% | 8/1/32 | 325 | 401 | |
Oxnard Union High School District GO | 4.000% | 8/1/33 | 375 | 458 | |
Oxnard Union High School District GO | 4.000% | 8/1/35 | 1,125 | 1,360 | |
Oxnard Union High School District GO | 4.000% | 8/1/36 | 750 | 901 | |
Oxnard Union High School District GO | 4.000% | 8/1/37 | 1,220 | 1,461 | |
Oxnard Union High School District GO | 4.000% | 8/1/38 | 1,630 | 1,943 | |
Oxnard Union High School District GO | 4.000% | 8/1/39 | 1,000 | 1,190 | |
Oxnard Union High School District GO | 4.000% | 8/1/40 | 1,500 | 1,776 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/33 | 225 | 269 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/34 | 250 | 297 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/35 | 300 | 355 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/36 | 250 | 294 | |
Pajaro Valley Unified School District GO | 5.000% | 8/1/38 | 1,155 | 1,439 | |
1 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/21 | 440 | 458 |
1 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/24 | 1,050 | 1,231 |
1 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 | 1,000 | 1,216 |
1 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/26 | 1,100 | 1,379 |
1 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 1,200 | 1,504 |
Palm Springs Unified School District GO | 5.000% | 8/1/21 | 1,000 | 1,032 | |
Palm Springs Unified School District GO | 5.000% | 8/1/21 | 1,500 | 1,548 | |
Palm Springs Unified School District GO | 5.000% | 8/1/21 | 1,500 | 1,548 | |
Palm Springs Unified School District GO | 5.000% | 8/1/21 | 1,500 | 1,548 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Palm Springs Unified School District GO | 5.000% | 8/1/22 | 1,565 | 1,685 | |
Palm Springs Unified School District GO | 5.000% | 8/1/25 | 4,775 | 5,786 | |
Palm Springs Unified School District GO | 4.000% | 8/1/31 | 4,160 | 4,597 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/21 | 350 | 362 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/22 | 675 | 727 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 400 | 448 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 725 | 843 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 740 | 891 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 550 | 662 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 830 | 1,030 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 700 | 869 | |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 430 | 526 |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,355 | 1,649 |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,275 | 1,543 |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 415 | 499 |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 1,435 | 1,717 |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 750 | 892 |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 500 | 592 |
4 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 2,000 | 2,369 |
Palo Alto CA | 4.000% | 9/2/21 | 400 | 411 | |
Palo Alto CA | 5.000% | 9/2/27 | 1,000 | 1,078 | |
Palo Alto Unified School District GO | 0.000% | 8/1/24 | 15,890 | 15,671 | |
Palomar Community College District GO | 5.000% | 5/1/25 | 120 | 145 | |
Palomar Community College District GO | 5.000% | 5/1/28 | 15 | 18 | |
Palomar Community College District GO | 5.000% | 8/1/30 | 520 | 668 | |
Palomar Community College District GO | 5.000% | 8/1/31 | 400 | 513 | |
Palomar Community College District GO | 5.000% | 8/1/32 | 300 | 383 | |
Palomar Community College District GO | 4.000% | 8/1/33 | 2,140 | 2,434 | |
Palomar Community College District GO | 5.000% | 8/1/33 | 2,805 | 3,564 | |
Palomar Community College District GO | 4.000% | 8/1/34 | 2,390 | 2,708 | |
Palomar Community College District GO | 5.000% | 8/1/35 | 2,485 | 3,145 | |
Palomar Health COP | 5.000% | 11/1/21 | 560 | 581 | |
Palomar Health COP | 5.000% | 11/1/23 | 600 | 670 | |
Palomar Health COP | 5.000% | 11/1/24 | 665 | 768 | |
Palomar Health COP | 5.000% | 11/1/26 | 445 | 542 | |
Palomar Health COP | 5.000% | 11/1/27 | 750 | 935 | |
Palomar Health COP | 5.000% | 11/1/32 | 4,550 | 5,429 | |
4 | Palomar Health GO | 0.000% | 8/1/21 | 1,400 | 1,393 |
4 | Palomar Health GO | 0.000% | 8/1/22 | 7,315 | 7,212 |
11 | Palomar Health GO | 0.000% | 8/1/24 | 5,130 | 4,966 |
11 | Palomar Health GO | 0.000% | 8/1/26 | 1,250 | 1,176 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Palomar Health GO | 5.000% | 8/1/26 | 310 | 379 | |
4 | Palomar Health GO | 0.000% | 8/1/27 | 16,165 | 14,679 |
11 | Palomar Health GO | 0.000% | 8/1/27 | 8,095 | 7,449 |
11 | Palomar Health GO | 0.000% | 8/1/28 | 500 | 449 |
Palomar Health GO | 5.000% | 8/1/28 | 1,640 | 1,980 | |
Palomar Health GO | 5.000% | 8/1/28 | 8,460 | 10,215 | |
11 | Palomar Health GO | 0.000% | 8/1/29 | 7,210 | 6,298 |
Palomar Health GO | 5.000% | 8/1/29 | 875 | 1,051 | |
Palomar Health GO | 5.000% | 8/1/29 | 4,340 | 5,212 | |
Palomar Health GO | 4.000% | 8/1/30 | 1,500 | 1,702 | |
Palomar Health GO | 5.000% | 8/1/30 | 1,130 | 1,350 | |
Palomar Health GO | 4.000% | 8/1/31 | 1,550 | 1,753 | |
Palomar Health GO | 5.000% | 8/1/31 | 800 | 953 | |
Palomar Health GO | 4.000% | 8/1/32 | 4,900 | 5,519 | |
Palomar Health GO | 5.000% | 8/1/33 | 1,320 | 1,559 | |
Palomar Health GO | 0.000% | 8/1/35 | 595 | 415 | |
Palomar Health GO | 0.000% | 8/1/36 | 510 | 343 | |
Palomar Health GO | 4.000% | 8/1/36 | 5,015 | 5,585 | |
Palomar Health GO | 0.000% | 8/1/37 | 1,105 | 718 | |
Palomar Health GO | 4.000% | 8/1/37 | 4,195 | 4,662 | |
11 | Palomar Health GO | 7.000% | 8/1/38 | 3,100 | 4,483 |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/21 | 1,375 | 1,426 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 2,410 | 2,690 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 2,390 | 2,761 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 2,250 | 2,672 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,875 | 2,283 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 345 | 413 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/39 | 8,875 | 9,504 | |
4 | Palos Verdes Peninsula Unified School District GO | 0.000% | 11/1/26 | 320 | 306 |
4 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 8/1/26 | 6,050 | 5,458 |
2 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 8/1/21 | 1,455 | 1,502 |
2 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 8/1/22 | 2,965 | 3,191 |
2 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 8/1/23 | 2,485 | 2,786 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/30 | 70 | 89 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/31 | 125 | 158 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/32 | 150 | 188 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/33 | 100 | 124 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/34 | 150 | 185 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/35 | 300 | 367 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/37 | 350 | 423 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/38 | 340 | 409 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/39 | 470 | 563 |
1,10 | Paramount Unified School District GO | 4.000% | 8/1/40 | 450 | 536 |
Pasadena Unified School District GO | 5.000% | 8/1/24 | 1,085 | 1,272 | |
Pasadena Unified School District GO | 5.000% | 8/1/25 | 750 | 913 | |
Pasadena Unified School District GO | 5.000% | 8/1/25 | 1,000 | 1,218 | |
Pasadena Unified School District GO | 5.000% | 8/1/26 | 1,015 | 1,276 | |
Pasadena Unified School District GO | 5.000% | 8/1/26 | 510 | 641 | |
Pasadena Unified School District GO | 4.000% | 8/1/32 | 1,115 | 1,301 | |
Pasadena Unified School District GO, Prere. | 5.000% | 5/1/22 | 3,695 | 3,947 | |
Pasadena Unified School District GO, Prere. | 5.000% | 5/1/22 | 1,500 | 1,602 | |
Pasadena Unified School District GO, Prere. | 5.000% | 5/1/22 | 2,000 | 2,137 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/33 | 595 | 740 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/35 | 750 | 927 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/36 | 1,000 | 1,230 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/37 | 1,000 | 1,226 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/38 | 600 | 733 | |
Peralta Community College District GO | 5.000% | 8/1/23 | 1,000 | 1,125 | |
Peralta Community College District GO | 5.000% | 8/1/25 | 510 | 620 | |
Peralta Community College District GO | 5.000% | 8/1/25 | 500 | 607 | |
Peralta Community College District GO | 4.000% | 8/1/26 | 1,500 | 1,748 | |
Peralta Community College District GO | 5.000% | 8/1/26 | 650 | 815 | |
Peralta Community College District GO | 5.000% | 8/1/27 | 1,490 | 1,808 | |
Peralta Community College District GO | 5.000% | 8/1/27 | 1,000 | 1,289 | |
Peralta Community College District GO | 5.000% | 8/1/28 | 2,455 | 2,972 | |
Peralta Community College District GO | 5.000% | 8/1/28 | 555 | 733 | |
Peralta Community College District GO | 5.000% | 8/1/29 | 2,280 | 2,651 | |
Peralta Community College District GO | 5.000% | 8/1/29 | 3,115 | 3,763 | |
Peralta Community College District GO | 5.000% | 8/1/29 | 1,085 | 1,465 | |
Peralta Community College District GO | 5.000% | 8/1/30 | 2,260 | 2,724 | |
Peralta Community College District GO | 5.000% | 8/1/30 | 670 | 924 | |
Peralta Community College District GO | 5.000% | 8/1/31 | 1,650 | 1,985 | |
Peralta Community College District GO | 5.000% | 8/1/31 | 1,225 | 1,722 | |
Peralta Community College District GO | 5.000% | 8/1/32 | 4,340 | 5,201 | |
Peralta Community College District GO | 5.000% | 8/1/34 | 3,025 | 3,608 | |
2 | Perris CA Union High School District GO | 4.000% | 9/1/35 | 1,730 | 2,104 |
2 | Perris CA Union High School District GO | 4.000% | 9/1/36 | 1,845 | 2,225 |
2 | Perris CA Union High School District GO | 4.000% | 9/1/37 | 2,190 | 2,634 |
Pittsburg CA Water Revenue | 4.000% | 8/1/21 | 500 | 513 | |
Pittsburg CA Water Revenue | 5.000% | 8/1/22 | 250 | 270 | |
2 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/21 | 2,000 | 2,070 |
2 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 855 | 996 |
2 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 900 | 1,045 |
2 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 1,220 | 1,409 |
2 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/28 | 1,285 | 1,478 |
2 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,350 | 1,549 |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/25 | 2,965 | 2,842 |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/26 | 150 | 141 |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/29 | 355 | 311 |
2 | Placentia-Yorba Linda Unified School District COP | 5.000% | 10/1/21 | 300 | 311 |
2 | Placentia-Yorba Linda Unified School District COP | 5.000% | 10/1/22 | 385 | 417 |
2 | Placentia-Yorba Linda Unified School District COP | 5.000% | 10/1/23 | 500 | 564 |
Placentia-Yorba Linda Unified School District GO | 5.000% | 8/1/21 | 775 | 800 | |
Placentia-Yorba Linda Unified School District GO | 5.000% | 8/1/22 | 1,325 | 1,431 | |
Placentia-Yorba Linda Unified School District GO | 5.000% | 8/1/23 | 2,540 | 2,865 | |
Placentia-Yorba Linda Unified School District GO | 5.000% | 8/1/24 | 1,125 | 1,323 | |
Placentia-Yorba Linda Unified School District GO | 5.000% | 8/1/25 | 1,785 | 2,186 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/31 | 150 | 128 | |
2 | Placer CA Union High School District GO | 0.000% | 8/1/30 | 2,400 | 2,068 |
Pleasanton Unified School District GO | 4.000% | 8/1/34 | 1,050 | 1,247 | |
Pleasanton Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,182 | |
Pleasanton Unified School District GO | 4.000% | 8/1/36 | 800 | 941 | |
Pomona CA Local or Guaranteed Housing Revenue, ETM | 7.600% | 5/1/23 | 3,035 | 3,330 | |
1 | Pomona Unified School District GO | 5.000% | 8/1/22 | 440 | 475 |
1 | Pomona Unified School District GO | 5.000% | 8/1/26 | 450 | 527 |
2 | Pomona Unified School District GO | 4.000% | 8/1/32 | 1,175 | 1,352 |
Pomona Unified School District GO | 4.000% | 8/1/37 | 920 | 1,141 | |
2 | Pomona Unified School District GO | 2.125% | 8/1/41 | 3,250 | 3,202 |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/21 | 750 | 772 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/25 | 3,795 | 3,912 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/30 | 4,045 | 4,952 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/31 | 2,560 | 3,125 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/32 | 4,340 | 5,288 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/33 | 2,560 | 2,949 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/33 | 3,515 | 4,279 | |
Port of Los Angeles Port, Airport & Marina Revenue | 4.000% | 8/1/34 | 3,000 | 3,406 | |
Port of Los Angeles Port, Airport & Marina Revenue | 4.000% | 8/1/35 | 2,685 | 3,042 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/35 | 1,925 | 2,217 | |
Port of Los Angeles Port, Airport & Marina Revenue | 4.000% | 8/1/36 | 2,520 | 2,847 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/36 | 1,985 | 2,283 | |
Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 2,695 | 3,361 | |
Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 1,250 | 1,594 | |
Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 1,610 | 2,039 | |
Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 950 | 1,196 | |
Portola Valley School District GO | 3.000% | 8/1/35 | 875 | 1,002 | |
Portola Valley School District GO | 3.000% | 8/1/36 | 640 | 729 | |
Portola Valley School District GO | 3.000% | 8/1/37 | 700 | 795 | |
Portola Valley School District GO | 3.000% | 8/1/38 | 675 | 761 | |
Portola Valley School District GO | 3.000% | 8/1/39 | 725 | 813 | |
Portola Valley School District GO | 3.000% | 8/1/40 | 530 | 593 | |
Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 6/15/22 | 2,225 | 2,376 | |
Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 12/15/22 | 3,535 | 3,861 | |
Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 6/15/23 | 3,325 | 3,708 | |
Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 12/15/26 | 1,370 | 1,662 | |
Poway Unified School District GO | 5.000% | 8/1/27 | 1,625 | 1,897 | |
Poway Unified School District GO | 0.000% | 8/1/28 | 9,070 | 8,287 | |
Poway Unified School District GO | 0.000% | 8/1/29 | 10,310 | 9,186 | |
Poway Unified School District GO | 0.000% | 8/1/30 | 100 | 87 | |
Poway Unified School District GO | 4.000% | 8/1/30 | 8,190 | 9,193 | |
Poway Unified School District GO | 0.000% | 8/1/31 | 1,975 | 1,673 | |
Poway Unified School District GO, Prere. | 5.000% | 8/1/21 | 5,125 | 5,291 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 4.000% | 9/1/21 | 1,000 | 1,029 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 4.000% | 9/1/22 | 855 | 907 | |
1 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/22 | 715 | 773 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 4.000% | 9/15/22 | 435 | 462 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1,180 | 1,329 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1,000 | 1,123 | |
1 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 1,000 | 1,169 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 1,525 | 1,776 | |
1 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 775 | 940 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,640 | 1,980 | |
1 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 1,000 | 1,224 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 2,515 | 3,122 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/26 | 890 | 1,015 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/27 | 960 | 1,091 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/29 | 970 | 1,093 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/30 | 980 | 1,096 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/30 | 1,200 | 1,349 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/31 | 1,250 | 1,399 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/32 | 960 | 1,072 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/32 | 1,365 | 1,523 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/33 | 1,460 | 1,625 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/34 | 1,545 | 1,718 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/35 | 1,645 | 1,827 | |
Poway Unified School District Special Tax Revenue | 3.000% | 9/1/22 | 115 | 119 | |
Poway Unified School District Special Tax Revenue | 3.000% | 9/1/22 | 155 | 160 | |
Poway Unified School District Special Tax Revenue | 3.000% | 9/1/23 | 180 | 189 | |
Poway Unified School District Special Tax Revenue | 4.000% | 9/1/23 | 130 | 140 | |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/24 | 150 | 167 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/25 | 145 | 166 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/26 | 190 | 222 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/27 | 315 | 374 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/29 | 265 | 323 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/29 | 390 | 476 |
2 | Poway Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 345 | 452 |
2 | Poway Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 325 | 426 |
2 | Poway Unified School District Special Tax Revenue | 2.875% | 9/1/33 | 180 | 192 |
2 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/34 | 405 | 444 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/34 | 500 | 605 |
2 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/35 | 235 | 257 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/36 | 715 | 859 |
2 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/37 | 500 | 543 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/38 | 835 | 997 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Poway Unified School District Special Tax Revenue | 3.125% | 9/1/39 | 565 | 616 |
2 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/40 | 970 | 1,153 |
Poway Unified School District Special Tax Revenue, ETM | 5.000% | 9/1/21 | 320 | 331 | |
Poway Unified School District Special Tax Revenue, ETM | 5.000% | 9/1/22 | 455 | 493 | |
Poway Unified School District Special Tax Revenue, Prere. | 5.000% | 9/1/22 | 1,565 | 1,694 | |
Poway Unified School District Special Tax Revenue, Prere. | 5.000% | 9/1/22 | 990 | 1,072 | |
Poway Unified School District Special Tax Revenue, Prere. | 5.000% | 9/1/22 | 1,190 | 1,288 | |
Poway Unified School District Special Tax Revenue, Prere. | 5.000% | 9/1/22 | 2,515 | 2,723 | |
2 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/27 | 1,700 | 1,973 |
2 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/28 | 2,800 | 3,245 |
2 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/30 | 1,500 | 1,730 |
2 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/31 | 1,400 | 1,613 |
2 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/32 | 1,710 | 1,966 |
2 | Rancho Santiago Community College District GO | 0.000% | 9/1/30 | 1,000 | 874 |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/22 | 395 | 424 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/22 | 1,100 | 1,180 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/24 | 1,000 | 1,165 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/24 | 750 | 873 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/25 | 830 | 1,004 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/25 | 730 | 883 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/26 | 1,000 | 1,249 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/27 | 1,350 | 1,734 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/30 | 800 | 1,040 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/24 | 300 | 349 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/25 | 375 | 453 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/26 | 675 | 835 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/27 | 1,000 | 1,230 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 1,000 | 1,223 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/30 | 775 | 944 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/32 | 475 | 576 | |
4 | Redding Joint Powers Financing Authority Electric Power & Light Revenue | 3.750% | 6/1/35 | 500 | 546 |
3 | Redwood City Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 7/15/25 | 3,350 | 3,214 |
Redwood City School District GO | 3.000% | 8/1/40 | 1,490 | 1,638 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/28 | 1,000 | 1,294 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/30 | 1,285 | 1,628 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/32 | 470 | 588 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/33 | 760 | 946 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/37 | 3,250 | 4,005 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/32 | 1,355 | 1,813 | |
Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/33 | 1,060 | 1,409 | |
Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/35 | 3,285 | 4,022 | |
Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/37 | 2,000 | 2,413 | |
Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/39 | 760 | 990 | |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 5/1/21 | 1,000 | 1,016 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 5/1/22 | 1,750 | 1,834 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/23 | 1,400 | 1,550 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/24 | 1,000 | 1,150 |
Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/21 | 535 | 557 | |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/22 | 600 | 653 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/24 | 600 | 701 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/25 | 1,000 | 1,209 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/26 | 750 | 930 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/27 | 1,060 | 1,347 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/28 | 1,125 | 1,457 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/29 | 1,600 | 2,104 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/31 | 1,000 | 1,302 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/34 | 3,000 | 3,843 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/35 | 1,200 | 1,532 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/36 | 1,670 | 2,117 |
2 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/37 | 1,600 | 2,022 |
Rio Elementary School District Community Facilities District Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,140 | |
Rio Elementary School District Community Facilities District Special Tax Revenue | 5.000% | 9/1/28 | 1,000 | 1,134 | |
Rio Elementary School District Community Facilities District Special Tax Revenue | 5.000% | 9/1/30 | 1,000 | 1,128 | |
Rio Elementary School District Community Facilities District Special Tax Revenue | 5.000% | 9/1/35 | 2,300 | 2,559 | |
Rio Hondo CA Community College District GO | 0.000% | 8/1/31 | 2,010 | 1,699 | |
7 | Riverside CA Electric Power & Light Revenue VRDO | 0.090% | 12/2/20 | 4,275 | 4,275 |
Riverside CA Sewer Revenue | 5.000% | 8/1/21 | 2,000 | 2,064 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/22 | 2,160 | 2,330 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/24 | 2,020 | 2,366 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/26 | 600 | 753 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/27 | 1,055 | 1,362 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/30 | 2,680 | 3,507 | |
Riverside Community College District GO | 0.000% | 8/1/27 | 2,755 | 2,403 | |
Riverside Community College District GO | 0.000% | 8/1/28 | 1,650 | 1,370 | |
Riverside Community College District GO | 5.000% | 8/1/28 | 3,080 | 3,718 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Riverside Community College District GO | 3.000% | 8/1/33 | 770 | 866 | |
Riverside Community College District GO | 4.000% | 8/1/34 | 3,630 | 4,498 | |
Riverside Community College District GO | 3.000% | 8/1/35 | 725 | 811 | |
Riverside Community College District GO | 3.000% | 8/1/36 | 1,000 | 1,114 | |
Riverside Community College District GO | 3.000% | 8/1/36 | 2,000 | 2,228 | |
Riverside Community College District GO | 3.000% | 8/1/37 | 2,125 | 2,360 | |
Riverside Community College District GO | 3.000% | 8/1/38 | 1,890 | 2,093 | |
Riverside Community College District GO | 3.000% | 8/1/38 | 3,665 | 4,060 | |
Riverside Community College District GO | 3.000% | 8/1/39 | 2,110 | 2,332 | |
Riverside Community College District GO | 3.000% | 8/1/39 | 3,500 | 3,868 | |
4 | Riverside County Asset Leasing Corp. Lease (Abatement) Revenue (Riverside County Hospital Project) | 0.000% | 6/1/25 | 6,835 | 6,582 |
6,7 | Riverside County CA Public Financing Authority Lease Revenue TOB VRDO | 0.210% | 12/3/20 | 7,500 | 7,500 |
1,6,7 | Riverside County CA Public Financing Authority Tax Allocation Revenue TOB VRDO | 0.160% | 12/3/20 | 2,420 | 2,420 |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/28 | 500 | 600 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/30 | 1,070 | 1,267 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/32 | 1,150 | 1,349 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/35 | 1,930 | 2,239 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/36 | 2,010 | 2,325 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/37 | 1,000 | 1,154 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.000% | 11/1/22 | 1,800 | 1,966 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.000% | 11/1/23 | 2,100 | 2,392 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.000% | 11/1/24 | 2,060 | 2,441 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.000% | 11/1/30 | 9,885 | 12,032 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.000% | 11/1/32 | 10,620 | 12,823 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 4.125% | 11/1/40 | 490 | 544 | |
2 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 9/1/21 | 2,550 | 2,642 |
Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/21 | 250 | 260 | |
2 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 9/1/22 | 1,830 | 1,975 |
Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/22 | 350 | 377 | |
2 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 9/1/23 | 2,445 | 2,749 |
1 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/33 | 3,535 | 4,341 |
1 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/35 | 1,195 | 1,462 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/21 | 1,150 | 1,196 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/22 | 1,320 | 1,426 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/23 | 1,905 | 2,145 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/24 | 2,005 | 2,344 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 | 1,440 | 1,745 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 1,160 | 1,392 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/31 | 2,930 | 3,373 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/32 | 3,075 | 3,529 |
2 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/33 | 1,230 | 1,409 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project Area) | 5.000% | 10/1/29 | 875 | 1,040 |
1,9 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/21 | 0.000% | 10/1/22 | 375 | 389 |
1,9 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/21 | 0.000% | 10/1/27 | 520 | 613 |
1,9 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/21 | 0.000% | 10/1/30 | 750 | 870 |
1,9 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/21 | 0.000% | 10/1/32 | 590 | 677 |
1,9 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/21 | 0.000% | 10/1/37 | 1,015 | 1,152 |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/22 | 2,500 | 2,430 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/23 | 3,630 | 3,471 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/24 | 6,985 | 6,557 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/31 | 5,000 | 3,880 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/32 | 4,000 | 3,000 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/33 | 5,500 | 3,983 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/34 | 3,500 | 2,455 | |
Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 3,000 | 3,378 | |
Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 4,075 | 4,588 | |
Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 3,000 | 3,378 | |
Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 2,000 | 2,252 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/22 | 560 | 612 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/23 | 325 | 370 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/24 | 300 | 356 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/25 | 300 | 370 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/26 | 375 | 478 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/27 | 480 | 629 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/28 | 565 | 760 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/29 | 350 | 466 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/30 | 620 | 818 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/31 | 600 | 785 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/32 | 550 | 713 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/33 | 635 | 820 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/34 | 650 | 838 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/35 | 1,100 | 1,414 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/36 | 875 | 1,120 | |
Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,265 | 1,462 | |
Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 1,045 | 1,204 | |
Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,055 | 1,212 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/23 | 1,410 | 1,520 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/25 | 1,555 | 1,675 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/26 | 1,615 | 1,737 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/27 | 1,710 | 1,836 | |
Riverside Unified School District GO | 4.000% | 8/1/29 | 850 | 1,038 | |
Riverside Unified School District GO | 4.000% | 8/1/30 | 850 | 1,033 | |
Riverside Unified School District GO | 4.000% | 8/1/31 | 1,250 | 1,513 | |
Riverside Unified School District GO | 4.000% | 8/1/34 | 1,100 | 1,306 | |
Riverside Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,182 | |
Riverside Unified School District GO | 3.000% | 8/1/36 | 2,000 | 2,173 | |
Riverside Unified School District GO | 3.000% | 8/1/37 | 2,000 | 2,168 | |
Riverside Unified School District GO | 3.000% | 8/1/38 | 2,310 | 2,498 | |
Riverside Unified School District GO | 3.000% | 8/1/39 | 5,000 | 5,398 | |
Riverside Unified School District GO | 3.000% | 8/1/40 | 7,500 | 8,081 | |
4 | Rocklin Unified School District GO | 0.000% | 8/1/23 | 7,030 | 6,923 |
4 | Rocklin Unified School District GO | 0.000% | 8/1/24 | 2,965 | 2,897 |
Romoland School District Special Tax Revenue | 4.000% | 9/1/26 | 100 | 115 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/28 | 100 | 117 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/29 | 100 | 116 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/31 | 100 | 114 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/32 | 100 | 114 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/33 | 100 | 113 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/34 | 100 | 113 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/35 | 115 | 129 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/40 | 555 | 621 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/45 | 750 | 831 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue | 5.000% | 2/1/29 | 330 | 418 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue | 5.000% | 2/1/30 | 200 | 252 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue | 5.000% | 2/1/32 | 250 | 312 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue | 5.000% | 2/1/33 | 350 | 432 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue | 5.000% | 2/1/34 | 250 | 307 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue | 4.000% | 2/1/36 | 4,530 | 5,240 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Roseville CA Electric System Lease (Non-Terminable) Revenue, Prere. | 5.000% | 8/1/24 | 770 | 901 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue, Prere. | 5.000% | 8/1/24 | 530 | 620 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue, Prere. | 5.000% | 8/1/24 | 1,310 | 1,533 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue, Prere. | 5.000% | 8/1/24 | 1,000 | 1,170 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue, Prere. | 5.000% | 8/1/24 | 3,425 | 4,007 | |
Roseville CA Special Tax Revenue | 5.000% | 9/1/21 | 500 | 515 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/26 | 110 | 123 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/27 | 220 | 247 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/28 | 205 | 231 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/29 | 200 | 225 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/30 | 125 | 140 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/33 | 250 | 276 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/40 | 750 | 818 | |
Roseville Finance Authority Special Tax Revenue | 4.000% | 9/1/21 | 700 | 720 | |
Roseville Finance Authority Special Tax Revenue | 4.000% | 9/1/22 | 1,000 | 1,067 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/23 | 550 | 622 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/24 | 1,100 | 1,297 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,100 | 1,435 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/29 | 750 | 963 | |
2 | Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/30 | 2,000 | 2,549 |
2 | Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/31 | 2,665 | 3,373 |
1 | Roseville Joint Union High School District (School Financing Project) COP | 1.000% | 6/1/26 | 300 | 300 |
1 | Roseville Joint Union High School District (School Financing Project) COP | 1.125% | 6/1/27 | 370 | 370 |
1 | Roseville Joint Union High School District (School Financing Project) COP | 1.250% | 6/1/28 | 615 | 613 |
1 | Roseville Joint Union High School District (School Financing Project) COP | 2.125% | 6/1/35 | 2,000 | 2,036 |
Roseville Joint Union High School District GO | 0.000% | 8/1/23 | 275 | 271 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/24 | 580 | 567 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/25 | 555 | 537 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/26 | 500 | 477 | |
Roseville Joint Union High School District GO | 5.000% | 8/1/27 | 185 | 238 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/28 | 500 | 443 | |
2 | Roseville Joint Union High School District GO | 0.000% | 8/1/29 | 3,215 | 2,874 |
Roseville Joint Union High School District GO | 0.000% | 8/1/29 | 1,085 | 918 | |
Roseville Joint Union High School District GO | 5.000% | 8/1/29 | 200 | 254 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/30 | 1,000 | 806 | |
Roseville Joint Union High School District GO | 5.000% | 8/1/30 | 300 | 379 | |
2 | Roseville Joint Union High School District GO | 0.000% | 8/1/31 | 6,815 | 5,792 |
Roseville Joint Union High School District GO | 0.000% | 8/1/31 | 1,585 | 1,217 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/24 | 915 | 1,041 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/27 | 420 | 519 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/28 | 260 | 326 | |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/22 | 445 | 484 |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/24 | 300 | 355 |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/26 | 280 | 329 |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/27 | 650 | 764 |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/28 | 250 | 293 |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/29 | 500 | 585 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/31 | 1,160 | 1,352 |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/33 | 1,280 | 1,488 |
1 | Sacramento Area Flood Control Agency | 5.000% | 10/1/34 | 1,340 | 1,555 |
2 | Sacramento CA City Unified School District GO | 5.000% | 7/1/21 | 600 | 616 |
2 | Sacramento CA City Unified School District GO | 4.000% | 8/1/21 | 1,000 | 1,025 |
Sacramento CA City Unified School District GO | 5.000% | 7/1/22 | 230 | 245 | |
2 | Sacramento CA City Unified School District GO | 5.000% | 7/1/22 | 940 | 1,004 |
2 | Sacramento CA City Unified School District GO | 4.000% | 8/1/22 | 750 | 792 |
2 | Sacramento CA City Unified School District GO | 5.000% | 8/1/23 | 1,575 | 1,756 |
2 | Sacramento CA City Unified School District GO | 5.000% | 8/1/27 | 345 | 410 |
Sacramento CA City Unified School District GO | 5.000% | 8/1/27 | 205 | 255 | |
2 | Sacramento CA City Unified School District GO | 5.000% | 8/1/30 | 385 | 452 |
2 | Sacramento CA City Unified School District GO | 5.000% | 7/1/31 | 655 | 697 |
Sacramento CA Cogeneration Authority Electric Power & Light Revenue (Procter & Gamble Project), ETM | 5.250% | 7/1/21 | 1,000 | 1,029 | |
6,7 | Sacramento CA Municipal Utility District Revenue TOB VRDO | 0.210% | 12/3/20 | 7,500 | 7,500 |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/23 | 525 | 568 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/24 | 425 | 472 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/25 | 450 | 514 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/26 | 500 | 583 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/27 | 1,535 | 1,823 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/28 | 1,605 | 1,933 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/29 | 1,240 | 1,484 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/30 | 930 | 1,105 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/31 | 2,000 | 2,374 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/31 | 1,665 | 1,970 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/32 | 1,395 | 1,648 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/33 | 985 | 1,158 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/34 | 1,250 | 1,465 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/34 | 1,545 | 1,805 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/35 | 2,000 | 2,338 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/37 | 2,405 | 2,793 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/38 | 1,290 | 1,493 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/38 | 1,375 | 1,587 | |
Sacramento CA Water Revenue, Prere. | 5.000% | 9/1/23 | 3,210 | 3,632 | |
Sacramento City Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/20 | 3,700 | 3,700 | |
Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/20 | 2,000 | 2,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/32 | 1,300 | 1,574 |
1 | Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 1,725 | 2,083 |
4 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/25 | 5,000 | 4,752 |
4 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/27 | 15,815 | 14,393 |
4 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/31 | 5,000 | 4,073 |
4 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/34 | 3,990 | 2,980 |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/22 | 520 | 553 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/22 | 380 | 404 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 465 | 519 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 1,000 | 1,117 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 715 | 794 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 345 | 383 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 500 | 580 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 1,000 | 1,160 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 1,195 | 1,375 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 245 | 282 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,175 | 1,411 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 805 | 967 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,175 | 1,398 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 2,185 | 2,599 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,440 | 1,779 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,225 | 1,514 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,210 | 1,479 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,080 | 1,320 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,000 | 1,266 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,815 | 2,268 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 1,410 | 1,797 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 500 | 640 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 500 | 640 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2,310 | 2,920 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1,280 | 1,624 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1,250 | 1,586 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3,410 | 4,284 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 500 | 630 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,845 | 2,308 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,175 | 1,469 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 665 | 831 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,510 | 1,879 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 750 | 932 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,175 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,000 | 2,345 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1,250 | 1,538 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 2,530 | 3,105 | |
1 | Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 960 | 1,143 |
Sacramento County CA Airport System Port, Airport & Marina Revenue, ETM | 5.000% | 7/1/22 | 595 | 639 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue, ETM | 5.000% | 7/1/22 | 1,000 | 1,074 | |
2 | Sacramento County CA COP | 5.000% | 10/1/25 | 1,490 | 1,798 |
2 | Sacramento County CA COP | 5.000% | 10/1/26 | 1,045 | 1,297 |
Sacramento County CA COP | 5.000% | 10/1/27 | 1,100 | 1,390 | |
2 | Sacramento County CA COP | 5.000% | 10/1/27 | 660 | 839 |
2 | Sacramento County CA COP | 5.000% | 10/1/28 | 695 | 902 |
2 | Sacramento County CA COP | 5.000% | 10/1/29 | 565 | 744 |
Sacramento County Sanitation Districts Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 12/1/27 | 2,725 | 3,587 | |
Sacramento County Sanitation Districts Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 12/1/28 | 2,725 | 3,679 | |
Sacramento County Sanitation Districts Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 12/1/29 | 4,190 | 5,788 | |
Sacramento County Sanitation Districts Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 12/1/30 | 3,400 | 4,803 | |
Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/30 | 2,055 | 2,385 | |
Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/34 | 5,335 | 6,161 | |
Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/44 | 25,000 | 28,523 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/21 | 2,725 | 2,818 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/22 | 4,000 | 4,328 | |
3 | Sacramento Municipal Utility District Electric Power & Light Revenue | 5.250% | 7/1/24 | 10,085 | 11,172 |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/25 | 2,555 | 3,124 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/25 | 1,500 | 1,834 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/26 | 2,540 | 3,208 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/26 | 2,000 | 2,526 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/27 | 4,905 | 5,523 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/28 | 2,000 | 2,250 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/30 | 6,435 | 6,954 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/32 | 2,615 | 3,522 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/37 | 1,025 | 1,144 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/17/23 | 13,745 | 15,240 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 2,525 | 2,989 | |
Sacramento Regional Transit District Transit Revenue | 5.000% | 3/1/22 | 680 | 682 | |
Sacramento Regional Transit District Transit Revenue | 5.000% | 3/1/28 | 1,575 | 1,577 | |
Sacramento Regional Transit District Transit Revenue | 5.000% | 3/1/29 | 1,660 | 1,662 | |
Sacramento Regional Transit District Transit Revenue | 5.000% | 3/1/30 | 1,875 | 1,877 | |
Sacramento Regional Transit District Transit Revenue | 5.000% | 3/1/31 | 1,970 | 1,972 | |
7 | Sacramento Transportation Authority Sales Tax Revenue VRDO | 0.070% | 12/3/20 | 6,045 | 6,045 |
Salinas Union High School District GO | 4.000% | 8/1/36 | 1,000 | 1,210 | |
Salinas Union High School District GO | 4.000% | 8/1/37 | 1,000 | 1,206 | |
Salinas Union High School District GO | 4.000% | 8/1/38 | 1,200 | 1,444 | |
Salinas Union High School District GO | 4.000% | 8/1/39 | 1,000 | 1,201 | |
Salinas Union High School District GO | 4.000% | 8/1/40 | 1,000 | 1,198 | |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/21 | 225 | 234 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/22 | 225 | 244 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/23 | 350 | 395 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/24 | 470 | 551 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/25 | 560 | 681 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/26 | 890 | 1,116 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/27 | 1,245 | 1,603 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/28 | 2,315 | 3,054 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/29 | 1,415 | 1,853 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/30 | 1,115 | 1,453 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/33 | 1,370 | 1,749 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/35 | 2,500 | 3,175 |
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/37 | 5,880 | 7,419 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/38 | 3,250 | 4,088 |
4 | San Bernardino City Unified School District GO | 0.000% | 8/1/27 | 300 | 278 |
2,4 | San Bernardino City Unified School District GO | 0.000% | 8/1/27 | 455 | 423 |
2 | San Bernardino City Unified School District GO | 5.000% | 8/1/28 | 470 | 596 |
2 | San Bernardino City Unified School District GO | 1.250% | 8/1/29 | 450 | 442 |
2 | San Bernardino City Unified School District GO | 4.000% | 8/1/29 | 1,100 | 1,357 |
2 | San Bernardino City Unified School District GO | 5.000% | 8/1/29 | 550 | 695 |
2 | San Bernardino City Unified School District GO | 0.000% | 8/1/30 | 11,700 | 10,064 |
2 | San Bernardino City Unified School District GO | 5.000% | 8/1/30 | 630 | 794 |
2 | San Bernardino City Unified School District GO | 1.625% | 8/1/31 | 2,000 | 1,987 |
2 | San Bernardino City Unified School District GO | 4.000% | 8/1/31 | 900 | 1,112 |
2 | San Bernardino City Unified School District GO | 5.000% | 8/1/31 | 230 | 288 |
2 | San Bernardino City Unified School District GO, ETM | 5.000% | 8/1/21 | 1,230 | 1,269 |
2 | San Bernardino City Unified School District GO, ETM | 5.000% | 8/1/22 | 1,525 | 1,648 |
2 | San Bernardino City Unified School District GO, ETM | 5.000% | 8/1/23 | 1,100 | 1,234 |
2 | San Bernardino City Unified School District GO, ETM | 5.000% | 8/1/24 | 1,400 | 1,577 |
2 | San Bernardino City Unified School District GO, Prere. | 5.000% | 8/1/23 | 1,310 | 1,473 |
2 | San Bernardino Community College District GO | 0.000% | 8/1/23 | 2,655 | 2,620 |
San Bernardino Community College District GO | 4.000% | 8/1/34 | 125 | 148 | |
San Bernardino Community College District GO | 4.000% | 8/1/35 | 220 | 260 | |
San Bernardino Community College District GO | 4.000% | 8/1/36 | 255 | 300 | |
San Bernardino Community College District GO | 4.000% | 8/1/37 | 370 | 434 | |
San Bernardino Community College District GO | 4.000% | 8/1/38 | 475 | 556 | |
San Bernardino Community College District GO | 4.000% | 8/1/39 | 600 | 701 | |
San Bernardino Community College District GO, Prere. | 4.000% | 8/1/23 | 5,000 | 5,498 | |
San Bernardino Community College District GO, Prere. | 4.000% | 8/1/23 | 10,000 | 11,009 | |
San Bernardino Community College District GO, Prere. | 4.000% | 8/1/23 | 10,660 | 11,721 | |
San Bernardino Community College District GO, Prere. | 4.000% | 8/1/23 | 12,010 | 13,205 | |
San Bernardino Community College District GO, Prere. | 5.000% | 8/1/23 | 4,375 | 4,933 | |
San Bernardino Community College District GO, Prere. | 5.000% | 8/1/23 | 4,550 | 5,130 | |
San Bernardino Community College District GO, Prere. | 5.000% | 8/1/23 | 4,150 | 4,673 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,000 | 828 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,100 | 866 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,000 | 749 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,100 | 783 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,165 | 790 | |
San Bernardino Community College District GO, Prere. | 5.000% | 8/1/25 | 5,000 | 6,104 | |
San Bernardino Community College District GO, Prere. | 5.000% | 8/1/25 | 8,370 | 10,160 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/24 | 4,005 | 4,688 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 15,420 | 18,714 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 13,870 | 17,329 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/27 | 9,670 | 12,385 | |
4 | San Bernardino County CA (Medical Center Financing Project) COP | 5.500% | 8/1/22 | 8,940 | 9,485 |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/23 | 6,030 | 6,586 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/24 | 12,750 | 14,521 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/25 | 6,750 | 7,999 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/26 | 14,000 | 17,156 | |
San Diego Association of Governments Appropriations Revenue | 1.800% | 11/15/27 | 14,840 | 15,505 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/23 | 100 | 110 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/27 | 790 | 974 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/29 | 1,315 | 1,598 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/30 | 210 | 254 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/31 | 2,335 | 2,807 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/32 | 2,735 | 3,273 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/33 | 815 | 972 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/34 | 3,055 | 3,630 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/35 | 1,610 | 1,909 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/36 | 1,525 | 1,804 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/37 | 1,070 | 1,263 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/38 | 1,230 | 1,448 | |
6,7 | San Diego CA Community College District GO TOB VRDO | 0.210% | 12/3/20 | 3,000 | 3,000 |
San Diego CA Unified School District GO | 5.000% | 7/1/22 | 1,580 | 1,700 | |
San Diego CA Unified School District GO | 4.000% | 7/1/25 | 2,500 | 2,930 | |
San Diego CA Unified School District GO | 5.000% | 7/1/25 | 1,695 | 2,064 | |
San Diego CA Unified School District GO | 5.000% | 7/1/26 | 5,590 | 6,787 | |
2 | San Diego CA Unified School District GO | 5.500% | 7/1/26 | 7,565 | 9,732 |
San Diego CA Unified School District GO | 0.000% | 7/1/28 | 6,885 | 6,407 | |
San Diego CA Unified School District GO | 5.000% | 7/1/28 | 6,555 | 7,905 | |
San Diego CA Unified School District GO | 5.000% | 7/1/28 | 725 | 874 | |
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 1,250 | 1,097 | |
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 3,250 | 2,956 | |
San Diego CA Unified School District GO | 5.000% | 7/1/29 | 750 | 902 | |
San Diego CA Unified School District GO | 5.000% | 7/1/29 | 3,330 | 4,152 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,010 | 1,689 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,570 | 2,283 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,330 | 2,070 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 9,725 | 8,639 | |
San Diego CA Unified School District GO | 5.000% | 7/1/30 | 7,610 | 8,511 | |
San Diego CA Unified School District GO | 0.000% | 7/1/31 | 2,300 | 1,846 | |
San Diego CA Unified School District GO | 5.000% | 7/1/31 | 1,200 | 1,437 | |
San Diego CA Unified School District GO | 5.000% | 7/1/31 | 3,000 | 3,836 | |
San Diego CA Unified School District GO | 5.000% | 7/1/31 | 8,985 | 10,039 | |
San Diego CA Unified School District GO | 0.000% | 7/1/32 | 2,000 | 1,530 | |
San Diego CA Unified School District GO | 4.000% | 7/1/32 | 1,000 | 1,142 | |
San Diego CA Unified School District GO | 5.000% | 7/1/32 | 5,125 | 5,716 | |
San Diego CA Unified School District GO | 4.000% | 7/1/33 | 2,000 | 2,271 | |
San Diego CA Unified School District GO | 5.000% | 7/1/33 | 4,440 | 5,629 | |
San Diego CA Unified School District GO | 0.000% | 7/1/34 | 2,600 | 2,092 | |
San Diego CA Unified School District GO | 4.000% | 7/1/34 | 3,000 | 3,395 | |
San Diego CA Unified School District GO | 4.000% | 7/1/34 | 2,025 | 2,404 | |
San Diego CA Unified School District GO | 4.000% | 7/1/34 | 3,000 | 3,790 | |
San Diego CA Unified School District GO | 4.000% | 7/1/35 | 3,600 | 4,064 | |
San Diego CA Unified School District GO | 4.000% | 7/1/35 | 3,390 | 4,011 | |
San Diego CA Unified School District GO | 4.000% | 7/1/35 | 2,000 | 2,519 | |
San Diego CA Unified School District GO | 0.000% | 7/1/36 | 375 | 286 | |
San Diego CA Unified School District GO | 4.000% | 7/1/36 | 1,640 | 2,015 | |
San Diego CA Unified School District GO | 4.000% | 7/1/36 | 2,145 | 2,635 | |
San Diego CA Unified School District GO | 4.000% | 7/1/36 | 4,375 | 5,480 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Diego CA Unified School District GO | 3.000% | 7/1/37 | 4,000 | 4,503 | |
San Diego CA Unified School District GO | 4.000% | 7/1/37 | 5,155 | 6,062 | |
San Diego CA Unified School District GO | 4.000% | 7/1/37 | 1,735 | 2,125 | |
San Diego CA Unified School District GO | 4.000% | 7/1/37 | 1,585 | 1,941 | |
San Diego CA Unified School District GO | 3.000% | 7/1/38 | 6,095 | 6,828 | |
San Diego CA Unified School District GO | 4.000% | 7/1/38 | 1,805 | 2,201 | |
San Diego CA Unified School District GO | 4.000% | 7/1/39 | 1,570 | 1,911 | |
San Diego CA Unified School District GO | 4.000% | 7/1/39 | 2,000 | 2,434 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/26 | 4,925 | 4,750 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/26 | 3,500 | 3,404 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/27 | 5,470 | 5,214 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/28 | 1,115 | 1,041 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/30 | 625 | 558 | |
San Diego Community College District GO | 4.000% | 8/1/32 | 23,150 | 27,213 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/22 | 4,100 | 4,426 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/23 | 1,000 | 1,126 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/23 | 2,150 | 2,421 | |
San Diego County CA COP | 5.000% | 10/15/24 | 2,125 | 2,517 | |
San Diego County CA COP | 5.000% | 10/15/25 | 5,305 | 6,279 | |
San Diego County CA COP | 5.000% | 10/15/26 | 2,590 | 3,062 | |
San Diego County CA COP | 5.000% | 10/15/27 | 2,000 | 2,362 | |
San Diego County CA COP | 5.000% | 10/15/28 | 1,400 | 1,650 | |
San Diego County CA COP | 5.000% | 10/15/29 | 2,010 | 2,362 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/22 | 425 | 463 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/23 | 1,710 | 1,893 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 805 | 950 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,395 | 1,703 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 2,450 | 2,983 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 2,195 | 2,666 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 1,660 | 1,856 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 3,780 | 4,222 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 380 | 424 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 1,265 | 1,469 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 7,115 | 8,253 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,000 | 1,203 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 3,700 | 4,445 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 300 | 360 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 200 | 248 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,935 | 2,396 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 5,310 | 6,575 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 400 | 495 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 330 | 419 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,535 | 1,947 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 5,465 | 6,932 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 400 | 507 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 350 | 440 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 1,140 | 1,477 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 5,570 | 7,215 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 335 | 434 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 310 | 387 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2,755 | 3,633 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 350 | 462 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 590 | 734 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 750 | 982 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,500 | 1,955 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 345 | 456 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,320 | 1,754 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 4,500 | 5,833 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,000 | 1,233 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 360 | 472 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,525 | 2,015 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 2,670 | 3,444 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,315 | 1,615 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 455 | 593 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,840 | 2,367 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,010 | 1,238 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,875 | 3,689 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,223 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,765 | 3,373 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 410 | 529 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 5,800 | 7,418 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 1,500 | 1,772 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1,690 | 2,057 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 560 | 720 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,505 | 1,773 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2,850 | 3,708 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 585 | 750 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 3,035 | 3,940 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 615 | 786 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 6,000 | 7,614 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 650 | 829 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 4,115 | 5,328 | |
San Diego County Regional Transportation Commission Sales Tax Revenue VRDO | 0.080% | 12/3/20 | 42,215 | 42,215 | |
4 | San Diego County Water Authority COP | 5.250% | 5/1/22 | 7,075 | 7,587 |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/26 | 2,090 | 2,630 | |
10 | San Diego County Water Authority Water Revenue | 5.000% | 5/1/26 | 3,000 | 3,716 |
10 | San Diego County Water Authority Water Revenue | 5.000% | 5/1/27 | 1,800 | 2,296 |
10 | San Diego County Water Authority Water Revenue | 5.000% | 5/1/28 | 3,000 | 3,923 |
10 | San Diego County Water Authority Water Revenue | 5.000% | 5/1/29 | 3,100 | 4,151 |
10 | San Diego County Water Authority Water Revenue | 5.000% | 5/1/30 | 2,200 | 3,008 |
10 | San Diego County Water Authority Water Revenue | 5.000% | 5/1/31 | 1,585 | 2,215 |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/35 | 13,795 | 16,762 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/32 | 1,000 | 1,371 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/33 | 500 | 682 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/34 | 600 | 816 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/35 | 1,110 | 1,505 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 8/1/38 | 1,350 | 1,679 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 8/1/39 | 2,500 | 3,101 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 8/1/40 | 3,365 | 4,163 | |
San Diego Public Facilities Financing Authority Lease Revenue | 5.000% | 8/1/36 | 8,280 | 10,616 | |
San Diego Public Facilities Financing Authority Lease Revenue | 5.000% | 8/1/37 | 3,360 | 4,296 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/34 | 5,000 | 6,175 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/35 | 5,205 | 6,418 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/36 | 5,000 | 6,151 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/22 | 3,230 | 3,491 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/25 | 4,270 | 5,203 | |
San Diego Public Facilities Financing Authority Water Revenue, Prere. | 5.000% | 8/1/22 | 2,000 | 2,159 | |
San Diego Public Facilities Financing Authority Water Revenue, Prere. | 5.000% | 8/1/22 | 4,190 | 4,523 | |
San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/21 | 2,135 | 2,212 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/22 | 1,040 | 1,123 | |
San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 1,055 | 1,186 | |
2 | San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 9/1/26 | 3,665 | 3,497 |
San Diego Unified School District GO | 0.000% | 7/1/27 | 1,690 | 1,604 | |
San Diego Unified School District GO , ETM | 0.000% | 7/1/27 | 1,370 | 1,314 | |
San Dieguito Union High School District GO | 4.000% | 8/1/32 | 1,065 | 1,251 | |
San Dieguito Union High School District GO | 4.000% | 8/1/35 | 1,855 | 2,149 | |
San Dieguito Union High School District GO, Prere. | 4.000% | 8/1/23 | 1,750 | 1,924 | |
San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/28 | 1,685 | 2,048 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 6,595 | 7,494 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 4,000 | 4,938 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/35 | 1,600 | 1,969 | |
San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/39 | 2,500 | 2,536 | |
San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/40 | 2,000 | 2,017 | |
San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/41 | 3,595 | 3,614 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/27 | 5,765 | 6,929 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/28 | 2,510 | 3,012 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/30 | 550 | 658 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/31 | 2,215 | 2,645 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/32 | 1,625 | 1,937 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/33 | 1,500 | 1,785 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/34 | 1,615 | 1,908 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/36 | 3,045 | 3,579 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/37 | 2,510 | 2,943 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/38 | 3,045 | 3,552 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/39 | 2,100 | 2,445 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Prere. | 5.000% | 7/1/22 | 290 | 312 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Prere. | 5.000% | 7/1/22 | 690 | 742 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Prere. | 5.000% | 7/1/22 | 755 | 812 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Prere. | 5.000% | 7/1/22 | 780 | 839 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Prere. | 5.000% | 7/1/22 | 1,885 | 2,027 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Prere. | 5.000% | 7/1/22 | 2,045 | 2,199 | |
San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 4.000% | 10/1/29 | 2,980 | 3,696 | |
San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/30 | 8,085 | 9,010 | |
San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 4.000% | 10/1/30 | 6,225 | 7,667 | |
San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/31 | 8,405 | 9,277 | |
San Francisco CA City & County COP | 5.000% | 4/1/27 | 13,095 | 15,922 | |
San Francisco CA City & County COP | 4.000% | 4/1/28 | 2,015 | 2,488 | |
San Francisco CA City & County COP | 5.000% | 4/1/28 | 465 | 563 | |
San Francisco CA City & County COP | 4.000% | 4/1/29 | 2,095 | 2,559 | |
San Francisco CA City & County COP | 4.000% | 4/1/30 | 2,180 | 2,639 | |
San Francisco CA City & County COP | 4.000% | 9/1/30 | 5,215 | 5,675 | |
San Francisco CA City & County COP | 4.000% | 4/1/31 | 2,265 | 2,727 | |
San Francisco CA City & County COP | 4.000% | 9/1/31 | 5,100 | 5,540 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Francisco CA City & County COP | 3.000% | 10/1/31 | 6,075 | 6,830 | |
San Francisco CA City & County COP | 4.000% | 4/1/32 | 2,355 | 2,819 | |
San Francisco CA City & County COP | 4.000% | 9/1/32 | 5,680 | 6,157 | |
San Francisco CA City & County COP | 4.000% | 4/1/33 | 2,450 | 2,909 | |
San Francisco CA City & County COP | 4.000% | 4/1/35 | 9,870 | 11,207 | |
San Francisco CA City & County COP | 4.000% | 9/1/35 | 5,170 | 5,580 | |
San Francisco CA City & County COP | 4.000% | 4/1/36 | 10,665 | 12,084 | |
San Francisco CA City & County COP | 4.000% | 4/1/37 | 8,590 | 9,960 | |
San Francisco CA City & County COP | 4.000% | 4/1/38 | 4,930 | 5,691 | |
San Francisco CA City & County COP | 4.000% | 4/1/39 | 9,290 | 10,687 | |
San Francisco CA City & County COP | 4.000% | 4/1/40 | 9,660 | 11,082 | |
San Francisco CA City & County COP | 4.000% | 4/1/41 | 3,000 | 3,434 | |
San Francisco CA City & County GO | 5.000% | 6/15/22 | 2,640 | 2,773 | |
San Francisco CA City & County GO | 5.000% | 6/15/23 | 4,000 | 4,198 | |
San Francisco CA City & County GO | 5.000% | 6/15/23 | 2,220 | 2,382 | |
San Francisco CA City & County GO | 5.000% | 6/15/23 | 4,070 | 4,368 | |
San Francisco CA City & County GO | 5.000% | 6/15/24 | 2,335 | 2,506 | |
San Francisco CA City & County GO | 5.000% | 6/15/24 | 4,270 | 4,582 | |
San Francisco CA City & County GO | 5.000% | 6/15/25 | 4,485 | 4,812 | |
San Francisco CA City & County GO | 5.000% | 6/15/26 | 2,920 | 3,268 | |
San Francisco CA City & County GO | 5.000% | 6/15/27 | 5,815 | 6,504 | |
San Francisco CA City & County GO | 4.000% | 6/15/28 | 4,190 | 4,562 | |
San Francisco CA City & County GO | 4.000% | 6/15/29 | 4,545 | 4,935 | |
San Francisco CA City & County GO | 4.000% | 6/15/29 | 7,130 | 7,979 | |
San Francisco CA City & County GO | 2.000% | 6/15/31 | 1,815 | 1,924 | |
San Francisco CA City & County GO | 2.000% | 6/15/32 | 4,610 | 4,834 | |
San Francisco CA City & County GO | 4.000% | 6/15/32 | 1,650 | 2,022 | |
San Francisco CA City & County GO | 2.000% | 6/15/33 | 4,775 | 4,955 | |
San Francisco CA City & County GO | 4.000% | 6/15/33 | 8,160 | 9,044 | |
San Francisco CA City & County GO | 4.000% | 6/15/33 | 200 | 244 | |
San Francisco CA City & County GO | 4.000% | 6/15/34 | 275 | 335 | |
San Francisco CA City & County GO | 4.000% | 6/15/35 | 200 | 243 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/21 | 1,165 | 1,216 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/22 | 945 | 1,031 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/23 | 4,245 | 4,827 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/23 | 1,425 | 1,620 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 6,035 | 7,272 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 7,755 | 9,304 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 1,000 | 1,202 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/28 | 5,410 | 6,477 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/28 | 2,640 | 3,103 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/28 | 3,830 | 4,502 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/28 | 1,830 | 2,151 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 12,685 | 15,156 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 3,300 | 3,872 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 4,025 | 4,723 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 1,925 | 2,259 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 3,660 | 4,326 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/31 | 1,000 | 1,193 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 2,675 | 3,177 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/33 | 7,655 | 9,456 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 8,145 | 10,024 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/36 | 8,625 | 9,986 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/36 | 1,100 | 1,298 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 5,000 | 5,342 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 3,020 | 3,224 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 3,510 | 3,747 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 5,730 | 6,122 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3,470 | 4,113 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3,650 | 4,326 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3,835 | 4,546 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,230 | 5,005 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,450 | 5,265 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,680 | 5,537 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 2,500 | 2,958 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 5,000 | 5,916 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,000 | 4,733 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 5,090 | 6,022 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 2,025 | 2,396 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 2,130 | 2,520 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 2,240 | 2,650 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 1,520 | 1,798 | |
San Francisco CA Public Utilities Commission Water Water Revenue, Prere. | 4.000% | 5/1/22 | 100 | 105 | |
San Francisco CA Public Utilities Commission Water Water Revenue, Prere. | 5.000% | 5/1/22 | 20 | 21 | |
San Francisco CA Public Utilities Commission Water Water Revenue, Prere. | 5.000% | 11/1/24 | 35 | 41 | |
San Francisco CA Public Utilities Commission Water Water Revenue, Prere. | 5.000% | 11/1/24 | 100 | 118 | |
San Francisco CA Public Utilities Commission Water Water Revenue, Prere. | 5.000% | 11/1/24 | 25 | 30 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/21 | 5,210 | 5,310 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/22 | 6,410 | 6,828 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/22 | 1,705 | 1,816 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/23 | 3,335 | 3,704 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/24 | 5,775 | 6,474 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 1,700 | 1,963 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 3,245 | 3,747 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/25 | 3,625 | 4,185 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 2,110 | 2,528 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 6,180 | 7,405 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/27 | 2,040 | 2,510 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/28 | 7,625 | 8,096 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/28 | 2,220 | 2,718 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 1,885 | 2,296 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 7,240 | 9,592 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 4,790 | 4,875 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 5,000 | 6,573 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 635 | 768 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 4,150 | 5,426 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 10,125 | 13,157 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 9,090 | 11,643 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/37 | 7,750 | 9,283 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/37 | 10,405 | 13,287 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/38 | 8,125 | 9,704 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/38 | 10,000 | 12,737 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/39 | 5,875 | 6,999 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/40 | 1,705 | 2,028 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 5.000% | 5/3/21 | 550 | 561 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 5.000% | 5/3/21 | 1,150 | 1,173 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 5.000% | 5/3/21 | 1,200 | 1,224 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/26 | 5,865 | 7,184 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/26 | 1,795 | 2,199 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/27 | 1,885 | 2,303 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/28 | 10,235 | 11,097 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/30 | 13,170 | 14,252 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/31 | 14,015 | 15,161 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/31 | 7,000 | 8,481 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/32 | 3,610 | 3,904 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/32 | 3,000 | 3,623 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 9,495 | 11,453 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 3,550 | 4,547 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 125 | 160 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 9,980 | 12,011 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/36 | 10,495 | 12,609 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/37 | 3,135 | 3,983 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/38 | 4,790 | 6,073 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 2.125% | 10/1/23 | 3,000 | 3,104 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 860 | 1,001 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 400 | 483 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 1,585 | 1,976 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/32 | 1,000 | 1,212 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/33 | 660 | 795 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/34 | 660 | 792 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/35 | 900 | 1,075 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/36 | 625 | 743 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/24 | 305 | 355 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/25 | 400 | 483 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/26 | 500 | 623 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/27 | 500 | 620 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/28 | 885 | 1,091 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/29 | 745 | 913 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/30 | 550 | 672 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/31 | 935 | 1,138 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/32 | 860 | 1,042 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/33 | 750 | 904 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/34 | 555 | 666 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/35 | 620 | 741 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/36 | 780 | 927 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/21 | 160 | 165 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/22 | 125 | 134 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/23 | 120 | 134 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/24 | 135 | 157 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/24 | 440 | 512 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/25 | 240 | 279 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/27 | 140 | 162 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/27 | 500 | 620 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/29 | 460 | 528 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/31 | 400 | 457 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/32 | 525 | 598 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/32 | 450 | 545 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/33 | 670 | 807 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/34 | 225 | 255 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/34 | 700 | 840 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/35 | 400 | 478 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/36 | 350 | 416 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 8/1/21 | 2,030 | 2,095 | |
San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | 3/1/29 | 1,585 | 1,743 | |
San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | 3/1/31 | 1,060 | 1,164 | |
San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | 3/1/32 | 2,170 | 2,380 | |
San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | 3/1/33 | 3,025 | 3,315 | |
San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | 3/1/34 | 1,640 | 1,859 | |
San Francisco Unified School District GO | 5.000% | 6/15/24 | 1,100 | 1,284 | |
San Francisco Unified School District GO | 5.000% | 6/15/27 | 6,475 | 7,538 | |
San Francisco Unified School District GO | 5.000% | 6/15/28 | 10,170 | 11,824 | |
San Francisco Unified School District GO | 4.000% | 6/15/32 | 5,300 | 5,617 | |
San Francisco Unified School District GO | 4.000% | 6/15/33 | 3,140 | 3,789 | |
San Francisco Unified School District GO | 4.250% | 6/15/33 | 4,000 | 4,253 | |
San Francisco Unified School District GO | 4.000% | 6/15/35 | 2,000 | 2,397 | |
San Francisco Unified School District GO | 4.000% | 6/15/36 | 2,500 | 2,987 | |
San Francisco Unified School District GO | 3.000% | 6/15/38 | 11,120 | 12,166 | |
San Francisco Unified School District GO | 3.000% | 6/15/39 | 9,000 | 9,820 | |
San Francisco Unified School District GO | 3.000% | 6/15/40 | 9,000 | 9,793 | |
2 | San Jacinto Unified School District COP | 5.000% | 9/1/21 | 850 | 879 |
2 | San Jacinto Unified School District COP | 5.000% | 9/1/23 | 470 | 530 |
2 | San Jacinto Unified School District COP | 5.000% | 9/1/24 | 985 | 1,157 |
2 | San Jacinto Unified School District COP | 5.000% | 9/1/29 | 1,255 | 1,680 |
2 | San Jacinto Unified School District COP | 5.000% | 9/1/31 | 1,385 | 1,865 |
2 | San Jacinto Unified School District COP | 5.000% | 9/1/33 | 1,525 | 2,025 |
2 | San Jacinto Unified School District COP | 5.000% | 9/1/35 | 1,685 | 2,221 |
San Joaquin County Transportation Authority Sales Tax Revenue | 4.000% | 3/1/21 | 710 | 717 | |
San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/22 | 320 | 339 | |
San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/33 | 7,115 | 8,876 | |
San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 1,485 | 1,846 | |
San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/35 | 5,750 | 7,136 | |
San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/36 | 4,725 | 6,142 | |
San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/38 | 3,385 | 4,369 | |
4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/22 | 580 | 575 |
4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 7,140 | 6,740 |
4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/27 | 100 | 88 |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/29 | 12,210 | 13,990 | |
4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/31 | 50 | 39 |
4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 160 | 122 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/34 | 4,460 | 5,021 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/23 | 16,000 | 15,877 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 14,750 | 14,535 | |
San Jose CA Hotel Tax Hotel Occupancy Tax Revenue | 6.125% | 5/1/31 | 5,000 | 5,062 | |
San Jose Evergreen Community College District GO | 5.000% | 9/1/24 | 1,000 | 1,176 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/29 | 600 | 756 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/30 | 700 | 878 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/31 | 700 | 873 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/32 | 900 | 1,113 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/33 | 850 | 1,041 | |
San Jose Evergreen Community College District GO | 3.000% | 9/1/36 | 1,700 | 1,901 | |
San Jose Evergreen Community College District GO | 3.000% | 9/1/37 | 2,250 | 2,509 | |
San Jose Evergreen Community College District GO | 3.000% | 9/1/38 | 2,325 | 2,577 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/21 | 7,595 | 7,831 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/22 | 3,500 | 3,766 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/23 | 5,000 | 5,604 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 5,000 | 5,826 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 3,650 | 4,541 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 2,335 | 2,966 | |
San Jose Unified School District GO | 5.000% | 8/1/22 | 500 | 540 | |
San Jose Unified School District GO | 5.000% | 8/1/26 | 775 | 982 | |
San Jose Unified School District GO | 5.000% | 8/1/27 | 780 | 1,018 | |
2 | San Juan Unified School District GO | 0.000% | 8/1/25 | 10,000 | 9,759 |
2 | San Juan Unified School District GO | 0.000% | 8/1/26 | 12,215 | 11,770 |
San Juan Unified School District GO | 3.000% | 8/1/27 | 3,375 | 3,934 | |
San Juan Unified School District GO | 3.000% | 8/1/27 | 6,670 | 7,775 | |
San Juan Unified School District GO | 4.000% | 8/1/28 | 1,765 | 2,217 | |
San Juan Unified School District GO | 4.000% | 8/1/28 | 2,000 | 2,512 | |
San Juan Unified School District GO | 4.000% | 8/1/29 | 3,370 | 4,295 | |
San Juan Unified School District GO | 4.000% | 8/1/29 | 1,015 | 1,266 | |
San Juan Unified School District GO | 4.000% | 8/1/30 | 700 | 868 | |
San Juan Unified School District GO | 4.000% | 8/1/31 | 3,250 | 3,822 | |
San Juan Unified School District GO | 4.000% | 8/1/31 | 1,000 | 1,235 | |
San Juan Unified School District GO | 4.000% | 8/1/32 | 1,250 | 1,535 | |
San Juan Unified School District GO | 2.375% | 8/1/40 | 2,000 | 2,043 | |
1 | San Leandro Unified School District GO | 4.000% | 8/1/27 | 150 | 182 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/28 | 200 | 247 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/29 | 375 | 459 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/30 | 355 | 432 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/31 | 400 | 484 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/32 | 525 | 632 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/33 | 400 | 480 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/34 | 670 | 802 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 275 | 328 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/36 | 1,230 | 1,463 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/37 | 905 | 1,074 |
1 | San Leandro Unified School District GO | 4.000% | 8/1/38 | 810 | 959 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | San Leandro Unified School District GO | 4.000% | 8/1/39 | 400 | 472 |
1 | San Luis & Delta Mendota Water Authority Water Revenue (DHCCP Development Project) | 5.000% | 3/1/24 | 855 | 947 |
1 | San Luis & Delta Mendota Water Authority Water Revenue (DHCCP Development Project) | 5.000% | 3/1/25 | 970 | 1,073 |
1 | San Luis & Delta Mendota Water Authority Water Revenue (DHCCP Development Project) | 5.000% | 3/1/26 | 500 | 552 |
1 | San Luis & Delta Mendota Water Authority Water Revenue (DHCCP Development Project) | 5.000% | 3/1/27 | 1,070 | 1,179 |
1 | San Luis & Delta Mendota Water Authority Water Revenue (DHCCP Development Project) | 5.000% | 3/1/28 | 600 | 661 |
1 | San Luis & Delta Mendota Water Authority Water Revenue (DHCCP Development Project) | 5.000% | 3/1/33 | 2,790 | 3,073 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/25 | 800 | 948 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/26 | 635 | 773 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/27 | 600 | 748 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/28 | 890 | 1,102 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/30 | 750 | 919 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/31 | 1,060 | 1,290 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/32 | 850 | 1,028 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/33 | 1,135 | 1,368 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/35 | 1,000 | 1,201 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/36 | 1,325 | 1,586 |
2 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/37 | 1,750 | 2,090 |
San Marcos Unified School District GO | 0.000% | 8/1/25 | 2,300 | 2,221 | |
San Marcos Unified School District GO | 0.000% | 8/1/30 | 2,000 | 1,734 | |
San Marcos Unified School District GO | 5.000% | 8/1/30 | 4,050 | 5,205 | |
San Marcos Unified School District GO | 0.000% | 8/1/31 | 2,000 | 1,687 | |
San Marcos Unified School District GO | 5.000% | 8/1/31 | 3,625 | 4,635 | |
San Marcos Unified School District GO | 0.000% | 8/1/32 | 2,500 | 2,051 | |
San Marcos Unified School District GO | 4.000% | 8/1/32 | 300 | 361 | |
San Marcos Unified School District GO | 5.000% | 8/1/34 | 3,545 | 4,457 | |
San Marcos Unified School District GO | 5.000% | 8/1/35 | 4,000 | 5,018 | |
San Marcos Unified School District GO | 5.000% | 8/1/36 | 3,375 | 4,222 | |
San Marcos Unified School District GO | 4.000% | 8/1/37 | 4,015 | 4,712 | |
San Marcos Unified School District GO | 4.000% | 8/1/38 | 9,140 | 10,703 | |
4 | San Mateo County Community College District GO | 0.000% | 9/1/21 | 4,645 | 4,638 |
4 | San Mateo County Community College District GO | 0.000% | 9/1/22 | 5,675 | 5,650 |
4 | San Mateo County Community College District GO | 0.000% | 9/1/24 | 2,825 | 2,779 |
4 | San Mateo County Community College District GO | 0.000% | 9/1/25 | 4,000 | 3,905 |
4 | San Mateo County Community College District GO | 0.000% | 9/1/30 | 5,740 | 5,083 |
San Mateo County Community College District GO | 4.000% | 9/1/34 | 2,670 | 3,248 | |
San Mateo County Community College District GO | 5.000% | 9/1/36 | 1,000 | 1,334 | |
San Mateo County Community College District GO | 5.000% | 9/1/37 | 1,000 | 1,331 | |
San Mateo County Community College District GO | 5.000% | 9/1/38 | 750 | 994 | |
San Mateo County Transit District Sales Tax Revenue | 5.000% | 6/1/21 | 1,385 | 1,418 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Mateo County Transit District Sales Tax Revenue | 4.000% | 6/1/22 | 600 | 635 | |
San Mateo County Transit District Sales Tax Revenue | 5.000% | 6/1/22 | 805 | 863 | |
San Mateo County Transit District Sales Tax Revenue | 5.000% | 6/1/31 | 1,365 | 1,630 | |
7 | San Mateo County Transportation Authority Sales Tax Revenue VRDO | 0.100% | 12/1/20 | 4,300 | 4,300 |
San Mateo Foster CA City School District GO, Prere. | 4.000% | 8/1/25 | 1,580 | 1,853 | |
San Mateo Foster City Public Financing Authority Lease (Abatement) Revenue (Street & Flood Control Project) | 4.000% | 5/1/38 | 600 | 716 | |
San Mateo Foster City Public Financing Authority Lease (Abatement) Revenue (Street & Flood Control Project) | 4.000% | 5/1/39 | 600 | 715 | |
San Mateo Foster City Public Financing Authority Lease (Abatement) Revenue (Street & Flood Control Project) | 4.000% | 5/1/40 | 550 | 654 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/34 | 840 | 1,119 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/35 | 1,535 | 1,891 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/36 | 1,450 | 1,920 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/37 | 2,750 | 3,365 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/39 | 1,250 | 1,522 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/21 | 1,035 | 1,059 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 7/15/22 | 1,335 | 1,438 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 7/15/23 | 1,630 | 1,831 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/32 | 4,500 | 5,196 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/33 | 5,000 | 5,754 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 6/15/23 | 1,210 | 1,354 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 6/15/27 | 2,000 | 2,322 | |
2 | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/35 | 4,875 | 6,230 |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/36 | 6,075 | 7,729 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/37 | 6,435 | 8,166 | |
San Mateo Union High School District GO | 0.000% | 9/1/24 | 2,665 | 2,537 | |
San Mateo Union High School District GO | 4.000% | 9/1/32 | 3,155 | 3,618 | |
San Mateo Union High School District GO | 4.000% | 9/1/33 | 3,540 | 4,149 | |
San Mateo Union High School District GO | 4.000% | 9/1/33 | 1,950 | 2,285 | |
San Mateo Union High School District GO | 4.000% | 9/1/35 | 1,585 | 1,841 | |
San Mateo Union High School District GO, Prere. | 0.000% | 9/1/23 | 2,725 | 2,590 | |
San Mateo Union High School District GO, Prere. | 5.000% | 9/1/23 | 1,315 | 1,484 | |
San Mateo Union High School District GO, Prere. | 5.000% | 9/1/23 | 725 | 818 | |
San Mateo Union High School District GO, Prere. | 5.000% | 9/1/23 | 1,285 | 1,454 | |
San Mateo Union High School District GO, Prere. | 5.000% | 9/1/23 | 715 | 809 | |
2 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/22 | 1,000 | 1,068 |
2 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/23 | 1,250 | 1,392 |
2 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/27 | 1,770 | 2,035 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/28 | 1,860 | 2,131 |
2 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/30 | 2,275 | 2,601 |
4 | San Rafael CA City High School District GO | 0.000% | 8/1/25 | 410 | 398 |
4 | San Rafael CA City High School District GO | 0.000% | 8/1/26 | 3,315 | 3,171 |
4 | San Rafael CA City High School District GO | 0.000% | 8/1/29 | 6,505 | 5,836 |
San Rafael CA City High School District GO | 4.000% | 8/1/35 | 1,075 | 1,321 | |
San Rafael CA City High School District GO | 4.000% | 8/1/36 | 1,200 | 1,463 | |
San Rafael CA City High School District GO | 3.000% | 8/1/38 | 1,200 | 1,325 | |
San Rafael CA City High School District GO | 3.000% | 8/1/39 | 1,000 | 1,102 | |
San Rafael CA City High School District GO | 3.000% | 8/1/40 | 1,450 | 1,594 | |
4 | San Rafael City Elementary School District GO | 0.000% | 8/1/25 | 1,765 | 1,708 |
4 | San Rafael City Elementary School District GO | 0.000% | 8/1/29 | 3,025 | 2,700 |
San Rafael City Elementary School District GO | 3.000% | 8/1/34 | 325 | 356 | |
San Rafael City Elementary School District GO | 3.000% | 8/1/35 | 1,210 | 1,318 | |
San Rafael City Elementary School District GO | 3.000% | 8/1/37 | 825 | 894 | |
3 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/25 | 1,020 | 981 |
3 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/27 | 1,700 | 1,580 |
3 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/28 | 1,800 | 1,635 |
1 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/25 | 1,520 | 1,805 |
1 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/26 | 1,595 | 1,877 |
1 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/27 | 1,670 | 1,956 |
San Ramon Valley CA Unified School District GO | 4.000% | 8/1/28 | 1,225 | 1,340 | |
San Ramon Valley CA Unified School District GO | 4.000% | 8/1/28 | 1,225 | 1,340 | |
San Ramon Valley CA Unified School District GO | 4.000% | 8/1/32 | 2,000 | 2,289 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/22 | 85 | 90 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/23 | 100 | 109 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/24 | 115 | 129 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/25 | 100 | 116 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/26 | 100 | 118 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/27 | 100 | 120 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/28 | 115 | 140 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/29 | 100 | 123 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/30 | 105 | 130 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/31 | 200 | 247 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/32 | 125 | 153 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/33 | 135 | 164 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/34 | 260 | 315 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/36 | 530 | 638 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/37 | 300 | 360 | |
San Ramon Valley Fire Protection District COP | 2.250% | 8/1/38 | 290 | 290 | |
San Ramon Valley Fire Protection District COP | 2.375% | 8/1/39 | 870 | 876 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/40 | 300 | 357 | |
1 | San Ysidro School District (School Facilities Bridge Funding Program) COP, Prere. | 5.000% | 9/1/22 | 100 | 108 |
1 | San Ysidro School District (School Facilities Bridge Funding Program) COP, Prere. | 5.000% | 9/1/22 | 200 | 217 |
1 | San Ysidro School District (School Facilities Bridge Funding Program) COP, Prere. | 5.000% | 9/1/22 | 200 | 217 |
1 | San Ysidro School District (School Facilities Bridge Funding Program) COP, Prere. | 5.000% | 9/1/22 | 320 | 346 |
4 | San Ysidro School District GO | 0.000% | 8/1/26 | 4,770 | 4,436 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 5.000% | 8/1/21 | 125 | 129 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 5.000% | 8/1/22 | 100 | 108 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 5.000% | 8/1/23 | 100 | 113 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 5.000% | 8/1/24 | 130 | 153 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 5.000% | 8/1/26 | 200 | 253 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 5.000% | 8/1/27 | 250 | 326 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 4.000% | 8/1/28 | 275 | 340 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 4.000% | 8/1/29 | 350 | 429 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 4.000% | 8/1/30 | 500 | 610 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 4.000% | 8/1/31 | 500 | 607 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 4.000% | 8/1/32 | 500 | 602 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 4.000% | 8/1/33 | 880 | 1,051 | |
2 | Santa Ana Unified School District (Capital Appreciation-Financing Project) COP | 0.000% | 4/1/32 | 1,750 | 1,375 |
4 | Santa Ana Unified School District GO | 0.000% | 8/1/31 | 4,020 | 3,324 |
Santa Barbara Unified School District GO | 4.000% | 8/1/30 | 875 | 1,067 | |
Santa Barbara Unified School District GO | 4.000% | 8/1/30 | 300 | 366 | |
Santa Clara CA Electric Electric Power & Light Revenue, Prere. | 5.000% | 7/1/21 | 1,000 | 1,028 | |
Santa Clara CA Electric Electric Power & Light Revenue, Prere. | 5.250% | 7/1/21 | 2,525 | 2,599 | |
Santa Clara CA Electric Electric Power & Light Revenue, Prere. | 4.000% | 1/1/23 | 4,720 | 5,078 | |
Santa Clara CA Electric Electric Power & Light Revenue, Prere. | 4.000% | 1/1/23 | 5,200 | 5,594 | |
Santa Clara CA Electric Electric Power & Light Revenue, Prere. | 4.000% | 1/1/23 | 5,230 | 5,626 | |
Santa Clara County CA GO | 3.500% | 8/1/38 | 160 | 165 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 5.000% | 5/15/22 | 6,060 | 6,486 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 5.000% | 5/15/22 | 4,090 | 4,378 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 5.000% | 5/15/25 | 6,510 | 7,859 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 5.000% | 5/15/26 | 6,800 | 8,196 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | 5/15/33 | 7,500 | 8,482 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/15/34 | 11,190 | 11,938 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/15/35 | 8,665 | 9,231 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/36 | 2,000 | 2,175 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/37 | 2,000 | 2,158 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,000 | 2,138 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/39 | 2,000 | 2,133 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/40 | 2,000 | 2,112 | |
Santa Clara County GO | 5.000% | 8/1/28 | 8,830 | 9,520 | |
Santa Clara Unified School District GO | 5.000% | 7/1/22 | 2,060 | 2,218 | |
Santa Clara Unified School District GO | 5.000% | 7/1/25 | 3,595 | 4,208 | |
Santa Clara Unified School District GO | 4.000% | 7/1/29 | 6,650 | 7,890 | |
Santa Clara Unified School District GO | 4.000% | 7/1/29 | 8,235 | 9,770 | |
Santa Clara Unified School District GO | 4.000% | 7/1/30 | 8,800 | 10,397 | |
Santa Clara Unified School District GO | 3.000% | 7/1/31 | 4,460 | 4,936 | |
Santa Clara Unified School District GO | 3.000% | 7/1/32 | 4,770 | 5,252 | |
Santa Clara Unified School District GO | 3.000% | 7/1/33 | 1,610 | 1,765 | |
Santa Clara Unified School District GO | 4.000% | 7/1/33 | 8,750 | 10,216 | |
Santa Clara Unified School District GO | 3.000% | 7/1/34 | 5,430 | 5,935 | |
Santa Clara Unified School District GO | 3.000% | 7/1/36 | 6,150 | 6,693 | |
Santa Clara Unified School District GO | 3.000% | 7/1/37 | 6,545 | 7,097 | |
Santa Clara Unified School District GO | 3.000% | 7/1/38 | 3,225 | 3,491 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO | 0.100% | 12/1/20 | 12,320 | 12,320 | |
Santa Clara Valley Water District COP | 5.000% | 6/1/21 | 525 | 537 | |
Santa Clara Valley Water District COP | 5.000% | 6/1/22 | 550 | 590 | |
4 | Santa Clarita Community College District GO | 0.000% | 8/1/28 | 400 | 368 |
2 | Santa Clarita Community College District GO | 0.000% | 8/1/29 | 3,030 | 2,718 |
2 | Santa Clarita Community College District GO | 0.000% | 8/1/30 | 1,860 | 1,628 |
Santa Clarita Community College District GO | 3.000% | 8/1/33 | 350 | 391 | |
Santa Clarita Community College District GO | 3.000% | 8/1/34 | 450 | 500 | |
Santa Clarita Community College District GO | 3.000% | 8/1/35 | 700 | 776 | |
Santa Clarita Community College District GO | 3.000% | 8/1/37 | 800 | 879 | |
Santa Clarita Community College District GO | 3.000% | 8/1/38 | 750 | 821 | |
Santa Clarita Community College District GO | 3.000% | 8/1/39 | 900 | 983 | |
Santa Clarita Community College District GO | 3.000% | 8/1/40 | 800 | 872 | |
Santa Clarita Community College District GO, Prere. | 5.000% | 8/1/22 | 5,450 | 5,888 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | 6/1/31 | 375 | 418 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | 6/1/32 | 340 | 375 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.000% | 6/1/34 | 435 | 437 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.125% | 6/1/35 | 445 | 449 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.250% | 6/1/36 | 250 | 253 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.375% | 6/1/38 | 400 | 407 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.500% | 6/1/41 | 555 | 563 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 4.000% | 6/1/33 | 365 | 459 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 4.000% | 6/1/34 | 700 | 876 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 3.000% | 6/1/36 | 800 | 899 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 3.000% | 6/1/38 | 875 | 977 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 3.000% | 6/1/39 | 900 | 1,002 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 3.000% | 6/1/40 | 700 | 777 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Santa Monica Community College District GO | 0.000% | 8/1/24 | 4,500 | 4,424 | |
Santa Monica Community College District GO | 0.000% | 8/1/26 | 11,025 | 10,611 | |
Santa Monica Community College District GO | 4.000% | 8/1/30 | 2,000 | 2,244 | |
Santa Monica Community College District GO | 5.000% | 8/1/30 | 500 | 663 | |
Santa Monica Community College District GO | 5.000% | 8/1/31 | 600 | 792 | |
Santa Monica Community College District GO | 4.000% | 8/1/32 | 2,565 | 2,869 | |
Santa Monica Community College District GO | 5.000% | 8/1/32 | 535 | 700 | |
Santa Monica Community College District GO | 4.000% | 8/1/33 | 3,510 | 3,920 | |
Santa Monica Community College District GO | 4.000% | 8/1/33 | 500 | 611 | |
Santa Monica Community College District GO | 4.000% | 8/1/34 | 650 | 789 | |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/28 | 100 | 124 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/29 | 150 | 185 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/30 | 200 | 245 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/32 | 350 | 423 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/34 | 500 | 599 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/36 | 300 | 358 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/37 | 600 | 713 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/38 | 500 | 593 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/39 | 750 | 888 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/40 | 500 | 589 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/41 | 400 | 470 |
10 | Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/42 | 500 | 586 |
Santa Monica-Malibu Unified School District GO | 5.000% | 7/1/30 | 250 | 322 | |
Santa Monica-Malibu Unified School District GO | 5.000% | 7/1/31 | 350 | 449 | |
Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/31 | 1,600 | 1,841 | |
Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/31 | 125 | 144 | |
Santa Monica-Malibu Unified School District GO | 5.000% | 7/1/32 | 250 | 319 | |
Santa Monica-Malibu Unified School District GO | 5.000% | 7/1/33 | 250 | 318 | |
Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/33 | 1,150 | 1,315 | |
Santa Monica-Malibu Unified School District GO | 5.000% | 7/1/34 | 315 | 400 | |
Santa Monica-Malibu Unified School District GO | 5.000% | 7/1/35 | 350 | 443 | |
Santa Monica-Malibu Unified School District GO | 4.000% | 7/1/36 | 430 | 513 | |
Santa Monica-Malibu Unified School District GO | 4.000% | 7/1/37 | 465 | 553 | |
Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/21 | 1,300 | 1,347 | |
Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/22 | 1,165 | 1,263 | |
Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/25 | 815 | 996 | |
Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/26 | 920 | 1,161 | |
2,3 | Santa Rosa CA Wastewater Sewer Revenue | 0.000% | 9/1/28 | 11,095 | 10,183 |
2 | Santa Rosa High School District GO | 5.000% | 8/1/28 | 500 | 629 |
2 | Santa Rosa High School District GO | 5.000% | 8/1/30 | 800 | 1,002 |
2 | Santa Rosa High School District GO | 5.000% | 8/1/32 | 1,095 | 1,360 |
2 | Santa Rosa High School District GO | 5.000% | 8/1/34 | 965 | 1,191 |
2 | Santa Rosa High School District GO | 5.000% | 8/1/35 | 750 | 923 |
Santee CDC Successor Agency Tax Allocation Revenue | 4.000% | 8/1/21 | 600 | 615 | |
Santee CDC Successor Agency Tax Allocation Revenue | 5.000% | 8/1/22 | 570 | 613 | |
Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/36 | 2,375 | 2,664 | |
Sequoia Union High School District GO | 4.000% | 7/1/43 | 32,370 | 35,895 | |
Shasta-Tehama-Trinity Joint Community College District GO | 5.000% | 8/1/31 | 300 | 384 | |
Shasta-Tehama-Trinity Joint Community College District GO | 5.000% | 8/1/32 | 275 | 351 | |
Shasta-Tehama-Trinity Joint Community College District GO | 4.000% | 8/1/36 | 700 | 823 | |
Shasta-Tehama-Trinity Joint Community College District GO | 4.000% | 8/1/37 | 1,000 | 1,174 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/21 | 225 | 229 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/22 | 230 | 241 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/23 | 260 | 280 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 240 | 264 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 290 | 326 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 300 | 343 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 660 | 812 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 630 | 783 | |
Silicon Valley Clean Water Sewer Revenue | 5.000% | 8/1/21 | 725 | 748 | |
Silicon Valley Clean Water Sewer Revenue | 5.000% | 8/1/28 | 1,000 | 1,217 | |
Silicon Valley Clean Water Sewer Revenue | 5.000% | 8/1/35 | 1,000 | 1,200 | |
Simi Valley Unified School District GO | 5.000% | 8/1/21 | 1,220 | 1,259 | |
Simi Valley Unified School District GO | 5.000% | 8/1/22 | 1,500 | 1,621 | |
Simi Valley Unified School District GO | 5.000% | 8/1/24 | 3,455 | 4,056 | |
2 | Simi Valley Unified School District GO | 0.000% | 8/1/26 | 3,030 | 2,892 |
Simi Valley Unified School District GO | 5.000% | 8/1/26 | 2,025 | 2,557 | |
2 | Simi Valley Unified School District GO | 0.000% | 8/1/27 | 2,950 | 2,764 |
2 | Simi Valley Unified School District GO | 0.000% | 8/1/28 | 4,785 | 4,382 |
Simi Valley Unified School District GO | 4.000% | 8/1/32 | 200 | 240 | |
Simi Valley Unified School District GO | 4.000% | 8/1/33 | 175 | 209 | |
Simi Valley Unified School District GO | 3.000% | 8/1/34 | 320 | 352 | |
Simi Valley Unified School District GO | 3.000% | 8/1/35 | 525 | 576 | |
Simi Valley Unified School District GO | 3.000% | 8/1/36 | 750 | 818 | |
Simi Valley Unified School District GO | 4.000% | 8/1/36 | 1,240 | 1,459 | |
Simi Valley Unified School District GO | 3.000% | 8/1/37 | 500 | 544 | |
Simi Valley Unified School District GO | 4.000% | 8/1/37 | 1,320 | 1,549 | |
Simi Valley Unified School District GO | 4.000% | 8/1/38 | 350 | 410 | |
Simi Valley Unified School District GO | 4.000% | 8/1/39 | 365 | 427 | |
Solana Beach School District Special Tax Revenue | 5.000% | 9/1/29 | 2,115 | 2,261 | |
Solana Beach School District Special Tax Revenue | 5.000% | 9/1/32 | 2,655 | 2,827 | |
4 | Solano County Community College District GO | 0.000% | 8/1/21 | 985 | 983 |
Soledad Unified School District Ad Valorem Property Tax Revenue BAN | 0.000% | 8/1/21 | 2,120 | 2,113 | |
Sonoma County Junior College District GO | 3.000% | 8/1/39 | 1,055 | 1,162 | |
Sonoma County Transportation Authority Sales Tax Revenue | 5.000% | 12/1/22 | 2,520 | 2,764 | |
Sonoma Valley Unified School District GO | 5.000% | 8/1/32 | 1,250 | 1,506 | |
Sonoma-Marin Area Rail Transit District Sales Tax Revenue, Prere. | 5.000% | 3/1/22 | 550 | 583 | |
Sonoma-Marin Area Rail Transit District Sales Tax Revenue, Prere. | 5.000% | 3/1/22 | 10 | 11 | |
South Bay Union School District/San Diego County BAN GO | 0.000% | 8/1/22 | 2,250 | 2,230 | |
2 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/31 | 320 | 425 |
2 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/32 | 500 | 657 |
2 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/33 | 935 | 1,223 |
2 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/34 | 1,345 | 1,754 |
2 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/37 | 2,240 | 2,892 |
2 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/38 | 2,630 | 3,383 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/23 | 1,000 | 1,054 | |
South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/25 | 1,250 | 1,317 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/33 | 355 | 438 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/35 | 700 | 856 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/37 | 550 | 666 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/38 | 870 | 1,047 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/39 | 600 | 720 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/40 | 700 | 832 | |
South San Francisco Unified School District GO | 4.000% | 9/1/33 | 6,330 | 7,214 | |
South San Francisco Unified School District GO | 5.000% | 9/1/40 | 150 | 178 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 4/1/24 | 3,600 | 4,124 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/25 | 6,790 | 8,095 | |
Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | 7/1/37 | 1,800 | 2,062 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) | 5.000% | 7/1/21 | 450 | 462 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) | 5.000% | 7/1/31 | 5,605 | 6,692 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) | 5.000% | 7/1/33 | 11,695 | 13,893 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) | 5.000% | 7/1/34 | 5,000 | 5,932 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) | 5.000% | 7/1/35 | 8,470 | 10,028 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 5,245 | 5,257 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project), ETM | 5.000% | 7/1/21 | 550 | 565 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project), Prere. | 5.000% | 7/1/21 | 4,000 | 4,112 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project), Prere. | 5.000% | 7/1/21 | 2,375 | 2,442 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project), Prere. | 5.000% | 7/1/21 | 1,675 | 1,722 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project), Prere. | 5.000% | 7/1/21 | 1,250 | 1,285 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project), Prere. | 5.000% | 7/1/21 | 1,000 | 1,028 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/26 | 320 | 402 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/27 | 350 | 453 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/28 | 585 | 776 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/29 | 430 | 584 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/30 | 400 | 555 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/31 | 325 | 449 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/32 | 500 | 686 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/33 | 840 | 1,145 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/36 | 800 | 1,075 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/37 | 1,000 | 1,340 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/39 | 1,305 | 1,590 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/40 | 625 | 757 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/25 | 1,085 | 1,319 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/26 | 700 | 880 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/27 | 1,135 | 1,469 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/28 | 3,860 | 5,123 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/29 | 2,000 | 2,717 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/30 | 1,725 | 2,394 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/31 | 1,630 | 2,250 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/32 | 1,400 | 1,920 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/33 | 1,230 | 1,677 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/36 | 2,600 | 3,494 | |
7 | Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 0.070% | 12/1/20 | 46,330 | 46,330 |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/23 | 5,540 | 6,303 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/24 | 5,000 | 5,917 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/25 | 7,025 | 8,575 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/26 | 4,195 | 5,245 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/28 | 2,315 | 2,958 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/29 | 300 | 389 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/33 | 7,000 | 9,580 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/22 | 900 | 973 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/23 | 1,370 | 1,546 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/26 | 750 | 915 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/27 | 1,460 | 1,777 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/29 | 1,500 | 1,820 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/30 | 1,120 | 1,355 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/31 | 1,470 | 1,771 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/32 | 2,410 | 2,892 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/33 | 2,325 | 2,783 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/34 | 4,825 | 5,765 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/35 | 2,840 | 3,385 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/36 | 3,000 | 3,566 | |
Southwestern Community College District GO | 0.000% | 8/1/24 | 750 | 734 | |
Southwestern Community College District GO | 0.000% | 8/1/25 | 1,090 | 1,040 | |
Southwestern Community College District GO | 0.000% | 8/1/26 | 2,000 | 1,828 | |
Southwestern Community College District GO | 0.000% | 8/1/27 | 2,000 | 1,748 | |
Southwestern Community College District GO | 0.000% | 8/1/28 | 2,535 | 2,108 | |
Southwestern Community College District GO | 5.000% | 8/1/29 | 1,000 | 1,257 | |
Southwestern Community College District GO | 5.000% | 8/1/29 | 300 | 388 | |
Southwestern Community College District GO | 5.000% | 8/1/30 | 300 | 386 | |
Southwestern Community College District GO | 4.000% | 8/1/31 | 300 | 364 | |
Southwestern Community College District GO | 4.000% | 8/1/32 | 1,000 | 1,177 | |
Southwestern Community College District GO | 4.000% | 8/1/32 | 250 | 301 | |
Southwestern Community College District GO | 4.000% | 8/1/33 | 300 | 358 | |
Southwestern Community College District GO | 4.000% | 8/1/34 | 1,760 | 2,043 | |
Southwestern Community College District GO | 4.000% | 8/1/35 | 1,500 | 1,738 | |
Southwestern Community College District GO | 4.000% | 8/1/36 | 1,200 | 1,412 | |
Southwestern Community College District GO | 4.000% | 8/1/36 | 1,360 | 1,629 | |
Southwestern Community College District GO | 4.000% | 8/1/37 | 2,385 | 2,799 | |
Southwestern Community College District GO | 4.000% | 8/1/37 | 730 | 872 | |
Southwestern Community College District GO | 4.000% | 8/1/38 | 1,750 | 2,049 | |
Southwestern Community College District GO | 4.000% | 8/1/38 | 1,110 | 1,323 | |
Southwestern Community College District GO | 4.000% | 8/1/39 | 1,745 | 2,075 | |
Southwestern Community College District GO | 4.000% | 8/1/40 | 1,890 | 2,243 | |
9 | St. Helena Unified School District GO, 4.000% coupon rate effective 8/1/23 | 0.000% | 8/1/27 | 4,550 | 4,887 |
State Center Community College District GO | 5.000% | 8/1/27 | 635 | 827 | |
State Center Community College District GO | 4.000% | 8/1/34 | 1,000 | 1,187 | |
State Center Community College District GO | 4.000% | 8/1/36 | 1,045 | 1,231 | |
State Center Community College District GO | 4.000% | 8/1/37 | 1,025 | 1,204 | |
State Center Community College District GO | 3.000% | 8/1/40 | 5,000 | 5,590 | |
Stockton Public Financing Authority Lease (Non-Terminable) Revenue BAN | 1.400% | 6/1/22 | 17,500 | 17,552 | |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/23 | 725 | 813 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/24 | 900 | 1,046 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/25 | 1,000 | 1,204 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/26 | 1,000 | 1,238 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/27 | 2,200 | 2,793 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/28 | 1,815 | 2,356 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/29 | 1,540 | 1,985 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/30 | 1,765 | 2,264 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/32 | 1,635 | 2,068 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/33 | 1,290 | 1,622 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/34 | 1,590 | 1,991 |
1 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/35 | 1,550 | 1,936 |
1 | Stockton Public Financing Authority Lease Revenue | 4.000% | 10/1/37 | 1,730 | 1,989 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/22 | 1,000 | 1,075 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/23 | 1,015 | 1,134 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/24 | 1,000 | 1,159 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/25 | 1,250 | 1,448 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/26 | 1,375 | 1,588 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/27 | 1,250 | 1,438 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/28 | 2,215 | 2,538 |
1 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/29 | 1,055 | 1,205 |
1 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/21 | 450 | 462 |
1 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/22 | 950 | 1,004 |
1 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/23 | 660 | 719 |
1 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/24 | 1,090 | 1,222 |
1 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/25 | 1,100 | 1,267 |
1 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/26 | 1,170 | 1,377 |
Stockton Public Financing Authority Water Revenue (Delta Water Supply Project), Prere. | 6.125% | 10/1/23 | 1,000 | 1,166 | |
2 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,600 | 1,949 |
2 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,500 | 1,808 |
2 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 2,890 | 3,424 |
2 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 2,000 | 2,366 |
Stockton Unified School District GO | 5.000% | 8/1/21 | 2,185 | 2,255 | |
Stockton Unified School District GO | 5.000% | 8/1/22 | 2,650 | 2,862 | |
2 | Stockton Unified School District GO | 5.000% | 7/1/23 | 1,110 | 1,188 |
Stockton Unified School District GO | 5.000% | 8/1/23 | 2,055 | 2,298 | |
2 | Stockton Unified School District GO | 5.000% | 7/1/24 | 1,570 | 1,680 |
1 | Stockton Unified School District GO | 5.000% | 8/1/24 | 100 | 116 |
2 | Stockton Unified School District GO | 0.000% | 8/1/27 | 740 | 689 |
1 | Stockton Unified School District GO | 5.000% | 8/1/27 | 225 | 286 |
1 | Stockton Unified School District GO | 5.000% | 8/1/28 | 1,000 | 1,154 |
1 | Stockton Unified School District GO | 5.000% | 8/1/28 | 885 | 1,152 |
1 | Stockton Unified School District GO | 5.000% | 8/1/29 | 600 | 691 |
1 | Stockton Unified School District GO | 5.000% | 8/1/29 | 805 | 1,041 |
2 | Stockton Unified School District GO | 4.000% | 8/1/30 | 1,960 | 2,168 |
1 | Stockton Unified School District GO | 5.000% | 8/1/30 | 1,555 | 1,784 |
1 | Stockton Unified School District GO | 5.000% | 8/1/30 | 130 | 167 |
1 | Stockton Unified School District GO | 5.000% | 8/1/31 | 1,875 | 2,146 |
1 | Stockton Unified School District GO | 5.000% | 8/1/32 | 2,060 | 2,352 |
2 | Stockton Unified School District GO | 0.000% | 8/1/33 | 635 | 504 |
1 | Stockton Unified School District GO | 5.000% | 8/1/33 | 2,250 | 2,564 |
1 | Stockton Unified School District GO | 5.000% | 8/1/34 | 2,105 | 2,395 |
1 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/23 | 1,110 | 1,252 |
1 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/25 | 1,000 | 1,172 |
1 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/26 | 1,275 | 1,489 |
1 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/27 | 1,360 | 1,583 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/28 | 1,280 | 1,487 |
1 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/29 | 2,255 | 2,613 |
1 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/30 | 1,000 | 1,157 |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/37 | 1,925 | 2,351 | |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/38 | 3,015 | 3,666 | |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/39 | 2,000 | 2,426 | |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/40 | 1,325 | 1,598 | |
2 | Sweetwater Union High School District GO | 0.000% | 8/1/23 | 1,575 | 1,541 |
Sweetwater Union High School District GO | 3.000% | 8/1/23 | 815 | 860 | |
1 | Sweetwater Union High School District GO | 5.000% | 8/1/23 | 1,090 | 1,215 |
Sweetwater Union High School District GO | 3.000% | 8/1/24 | 300 | 322 | |
1 | Sweetwater Union High School District GO | 5.000% | 8/1/24 | 1,255 | 1,452 |
Sweetwater Union High School District GO | 3.000% | 8/1/25 | 455 | 498 | |
1 | Sweetwater Union High School District GO | 5.000% | 8/1/27 | 7,000 | 8,042 |
1 | Sweetwater Union High School District GO | 5.000% | 8/1/28 | 8,000 | 9,157 |
Sweetwater Union High School District GO | 5.000% | 8/1/35 | 5,000 | 5,775 | |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/25 | 330 | 397 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/26 | 175 | 217 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/27 | 185 | 229 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/28 | 390 | 483 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/29 | 480 | 593 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/30 | 475 | 585 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/31 | 180 | 221 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/32 | 175 | 216 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/33 | 225 | 276 |
1 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/34 | 245 | 300 |
1 | Tahoe-Truckee Unified School District COP | 4.000% | 6/1/35 | ��515 | 588 |
1 | Tahoe-Truckee Unified School District COP | 4.000% | 6/1/36 | 255 | 290 |
1 | Tahoe-Truckee Unified School District COP | 4.000% | 6/1/37 | 310 | 352 |
1 | Tahoe-Truckee Unified School District COP | 3.000% | 6/1/38 | 1,485 | 1,578 |
1 | Tahoe-Truckee Unified School District COP | 4.000% | 6/1/39 | 260 | 294 |
Tahoe-Truckee Unified School District GO | 5.000% | 8/1/26 | 330 | 418 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 12/15/20 | 750 | 751 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 12/15/21 | 1,495 | 1,550 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/22 | 800 | 869 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/23 | 1,395 | 1,573 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/24 | 1,720 | 2,008 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/25 | 1,795 | 2,164 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/26 | 1,440 | 1,771 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/27 | 1,000 | 1,260 | |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/28 | 530 | 679 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/29 | 500 | 635 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/30 | 535 | 677 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/31 | 1,000 | 1,256 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/32 | 785 | 981 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/33 | 1,650 | 2,050 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/34 | 1,705 | 2,115 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/35 | 2,620 | 3,241 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/36 | 2,765 | 3,409 |
2 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/37 | 2,350 | 2,889 |
1 | Temecula Valley Unified School District GO | 4.300% | 8/1/32 | 2,000 | 2,220 |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/22 | 1,000 | 1,070 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 2,000 | 2,229 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 2,000 | 2,317 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,000 | 1,236 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 2,000 | 2,542 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1,500 | 1,953 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 2.250% | 6/1/29 | 575 | 633 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,500 | 1,997 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,655 | 4,866 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,000 | 1,322 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 2,000 | 2,629 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 3,000 | 3,927 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 1,000 | 1,296 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 1,000 | 1,289 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/38 | 2,000 | 2,566 | |
Tracy CA Community Facilities District Special Tax Revenue | 3.000% | 9/1/22 | 120 | 123 | |
Tracy CA Community Facilities District Special Tax Revenue | 3.000% | 9/1/23 | 145 | 151 | |
Tracy CA Community Facilities District Special Tax Revenue | 3.000% | 9/1/24 | 165 | 173 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/25 | 185 | 204 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/26 | 210 | 233 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/27 | 235 | 262 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/28 | 265 | 297 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/29 | 295 | 332 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/30 | 325 | 364 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/35 | 2,155 | 2,380 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/40 | 3,215 | 3,515 | |
Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/21 | 900 | 928 | |
2 | Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/23 | 400 | 448 |
2 | Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 400 | 466 |
2 | Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 960 | 1,161 |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/25 | 600 | 725 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/26 | 600 | 746 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/27 | 615 | 780 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/28 | 720 | 927 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/29 | 665 | 870 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/30 | 500 | 658 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/31 | 600 | 786 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/32 | 500 | 650 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/33 | 500 | 647 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/34 | 600 | 775 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/35 | 700 | 902 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/37 | 1,000 | 1,280 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/38 | 1,000 | 1,276 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/39 | 1,000 | 1,273 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/40 | 1,165 | 1,475 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 2.400% | 10/1/49 | 2,505 | 2,542 | |
2 | Tulare CA Sewer Revenue | 4.000% | 11/15/36 | 1,500 | 1,751 |
2 | Tulare CA Sewer Revenue | 4.000% | 11/15/37 | 1,000 | 1,163 |
2 | Tulare CA Sewer Revenue | 4.000% | 11/15/38 | 1,250 | 1,450 |
2 | Tulare CA Sewer Revenue | 4.000% | 11/15/39 | 1,390 | 1,609 |
2 | Tulare CA Sewer Revenue | 4.000% | 11/15/40 | 1,200 | 1,384 |
2 | Tulare CA Sewer Revenue | 4.000% | 11/15/41 | 1,000 | 1,150 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/21 | 300 | 307 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/22 | 400 | 423 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/23 | 720 | 785 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/24 | 405 | 455 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/25 | 455 | 525 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/26 | 515 | 606 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/27 | 580 | 693 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/28 | 435 | 527 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/29 | 735 | 899 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/30 | 1,320 | 1,629 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/32 | 1,380 | 1,671 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/33 | 2,050 | 2,469 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/34 | 2,325 | 2,788 |
1 | Tulare Local Health Care District GO | 4.000% | 8/1/39 | 4,760 | 5,602 |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/25 | 1,215 | 1,220 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/35 | 685 | 915 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/36 | 2,270 | 2,790 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/36 | 1,465 | 1,950 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/36 | 3,500 | 4,660 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/37 | 5,615 | 6,883 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/37 | 1,285 | 1,705 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/38 | 705 | 933 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/39 | 655 | 864 | |
Turlock Unified School District GO | 3.000% | 8/1/34 | 1,095 | 1,184 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Turlock Unified School District GO | 3.000% | 8/1/35 | 1,175 | 1,265 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/22 | 1,390 | 1,491 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/23 | 750 | 837 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/24 | 760 | 875 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/25 | 2,820 | 3,353 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/26 | 2,300 | 2,722 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/27 | 3,915 | 4,605 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/29 | 3,640 | 4,233 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 3,500 | 4,064 | |
2 | Twin Rivers Unified School District GO | 5.000% | 8/1/21 | 550 | 567 |
2 | Twin Rivers Unified School District GO | 5.000% | 8/1/21 | 850 | 876 |
2 | Twin Rivers Unified School District GO | 5.000% | 8/1/22 | 515 | 555 |
2 | Twin Rivers Unified School District GO | 5.000% | 8/1/22 | 625 | 674 |
4 | Ukiah CA Unified School District GO | 0.000% | 8/1/25 | 3,175 | 3,067 |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/31 | 1,820 | 2,154 | |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/32 | 1,360 | 1,605 | |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/33 | 3,000 | 3,536 | |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/35 | 1,250 | 1,469 | |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/36 | 1,000 | 1,173 | |
4 | Union Elementary School District GO | 0.000% | 9/1/29 | 1,335 | 1,202 |
Union Elementary School District GO | 0.000% | 9/1/29 | 110 | 99 | |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/32 | 800 | 1,016 | |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/33 | 1,030 | 1,294 | |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/35 | 200 | 248 | |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/37 | 540 | 658 | |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/39 | 650 | 787 | |
United Water Conservation District COP | 5.000% | 10/1/27 | 700 | 903 | |
United Water Conservation District COP | 5.000% | 10/1/28 | 740 | 976 | |
United Water Conservation District COP | 5.000% | 10/1/29 | 785 | 1,056 | |
United Water Conservation District COP | 5.000% | 10/1/30 | 835 | 1,146 | |
United Water Conservation District COP | 5.000% | 10/1/31 | 855 | 1,163 | |
United Water Conservation District COP | 5.000% | 10/1/32 | 875 | 1,180 | |
United Water Conservation District COP | 4.000% | 10/1/33 | 1,070 | 1,312 | |
United Water Conservation District COP | 4.000% | 10/1/34 | 1,110 | 1,348 | |
United Water Conservation District COP | 4.000% | 10/1/35 | 1,160 | 1,401 | |
United Water Conservation District COP | 4.000% | 10/1/36 | 935 | 1,126 | |
United Water Conservation District COP | 4.000% | 10/1/37 | 980 | 1,176 | |
United Water Conservation District COP | 4.000% | 10/1/38 | 1,010 | 1,210 | |
United Water Conservation District COP | 4.000% | 10/1/39 | 1,055 | 1,261 | |
United Water Conservation District COP | 4.000% | 10/1/40 | 625 | 745 | |
University of California College & University Revenue | 5.000% | 5/15/25 | 9,240 | 11,133 | |
University of California College & University Revenue | 4.000% | 5/15/27 | 3,820 | 4,652 | |
University of California College & University Revenue | 5.000% | 5/15/27 | 7,075 | 8,521 | |
University of California College & University Revenue | 4.000% | 5/15/28 | 9,030 | 11,221 | |
University of California College & University Revenue | 4.000% | 5/15/28 | 7,110 | 8,806 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 9,265 | 11,144 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 7,110 | 8,535 | |
University of California College & University Revenue | 4.000% | 5/15/30 | 7,535 | 9,245 | |
University of California College & University Revenue | 4.000% | 5/15/30 | 7,705 | 9,422 | |
University of California College & University Revenue | 5.000% | 5/15/30 | 3,515 | 3,899 | |
University of California College & University Revenue | 5.000% | 5/15/30 | 1,195 | 1,472 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
University of California College & University Revenue | 4.000% | 5/15/31 | 5,270 | 6,400 | |
University of California College & University Revenue | 5.000% | 5/15/31 | 2,315 | 2,752 | |
University of California College & University Revenue | 5.000% | 5/15/31 | 15,095 | 19,143 | |
University of California College & University Revenue | 5.000% | 5/15/31 | 9,010 | 10,732 | |
University of California College & University Revenue | 5.000% | 5/15/32 | 3,250 | 4,196 | |
University of California College & University Revenue | 5.250% | 5/15/32 | 5,000 | 5,777 | |
University of California College & University Revenue | 4.000% | 5/15/33 | 17,715 | 20,936 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 15,470 | 17,128 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 5,910 | 7,596 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 12,095 | 15,183 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 5,415 | 5,995 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 5,025 | 6,157 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 6,995 | 8,308 | |
University of California College & University Revenue | 4.000% | 5/15/34 | 10,620 | 12,522 | |
University of California College & University Revenue | 4.000% | 5/15/34 | 10,000 | 10,999 | |
University of California College & University Revenue | 5.000% | 5/15/34 | 15,905 | 17,593 | |
University of California College & University Revenue | 5.000% | 5/15/34 | 12,800 | 16,032 | |
University of California College & University Revenue | 5.000% | 5/15/34 | 3,955 | 4,834 | |
University of California College & University Revenue | 5.000% | 5/15/34 | 6,395 | 8,033 | |
University of California College & University Revenue | 5.000% | 5/15/34 | 1,525 | 1,955 | |
University of California College & University Revenue | 4.000% | 5/15/35 | 5,790 | 6,814 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 11,290 | 14,115 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 2,060 | 2,513 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 5,160 | 6,469 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 4,210 | 5,386 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 625 | 814 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 10,000 | 13,356 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 5,425 | 6,599 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 4,295 | 5,478 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 15,040 | 18,753 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 4,500 | 4,973 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 1,250 | 1,621 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 3,050 | 4,052 | |
University of California College & University Revenue | 4.000% | 5/15/37 | 14,400 | 17,780 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 5,240 | 6,644 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 9,530 | 11,888 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 11,710 | 14,608 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 14,620 | 18,597 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 5,065 | 6,407 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 19,090 | 24,226 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 4,355 | 5,607 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 10,065 | 13,270 | |
University of California College & University Revenue | 5.000% | 5/15/39 | 2,345 | 3,013 | |
University of California College & University Revenue | 5.000% | 5/15/39 | 10,000 | 13,152 | |
University of California College & University Revenue | 4.000% | 5/15/40 | 24,275 | 29,738 | |
University of California College & University Revenue | 5.000% | 5/15/40 | 135 | 173 | |
University of California College & University Revenue (Prerefunded-Limited Project), Prere. | 5.000% | 5/15/22 | 6,540 | 6,994 | |
University of California College & University Revenue (Unrefunded-Limited Project) | 5.000% | 5/15/32 | 7,490 | 7,980 | |
University of California College & University Revenue PUT | 1.400% | 5/15/21 | 5,050 | 5,055 | |
University of California College & University Revenue PUT | 5.000% | 5/15/23 | 52,095 | 58,127 | |
University of California College & University Revenue VRDO | 0.080% | 12/1/20 | 43,800 | 43,800 | |
University of California College & University Revenue VRDO | 0.100% | 12/1/20 | 22,200 | 22,200 | |
University of California College & University Revenue, Prere. | 5.000% | 5/15/21 | 4,675 | 4,777 | |
University of California College & University Revenue, Prere. | 5.000% | 5/15/21 | 5,005 | 5,114 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
University of California College & University Revenue, Prere. | 5.000% | 5/15/23 | 650 | 725 | |
University of California College & University Revenue, Prere. | 5.000% | 5/15/23 | 4,695 | 5,235 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 6,010 | 6,946 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 10,000 | 11,559 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/26 | 10,015 | 11,873 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 5,015 | 6,102 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 8,440 | 10,215 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/33 | 12,105 | 14,635 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/34 | 14,000 | 16,902 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 5,020 | 6,057 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.500% | 5/15/36 | 10,000 | 11,671 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 15,565 | 15,565 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 9,135 | 9,135 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 13,555 | 13,555 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.100% | 12/1/20 | 8,000 | 8,000 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.100% | 12/1/20 | 12,400 | 12,400 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/23 | 14,940 | 16,659 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/23 | 5,000 | 5,575 | |
6,7 | University of California Revenue TOB VRDO | 0.260% | 12/3/20 | 30,870 | 30,870 |
6,7 | University of California Revenue TOB VRDO | 0.260% | 12/3/20 | 33,690 | 33,690 |
Upland CA COP | 5.000% | 1/1/22 | 925 | 965 | |
Upland CA COP | 5.000% | 1/1/23 | 900 | 974 | |
Upland CA COP | 5.000% | 1/1/25 | 1,060 | 1,222 | |
Upland CA COP | 5.000% | 1/1/26 | 500 | 594 | |
Upland CA COP | 5.000% | 1/1/27 | 1,960 | 2,385 | |
Upland CA COP | 5.000% | 1/1/28 | 2,030 | 2,507 | |
Upland CA COP | 5.000% | 1/1/29 | 815 | 993 | |
Upland CA COP | 5.000% | 1/1/30 | 1,450 | 1,753 | |
Upland CA COP | 5.000% | 1/1/31 | 1,465 | 1,762 | |
Upland CA COP | 5.000% | 1/1/33 | 1,710 | 2,033 | |
Upland CA COP | 5.000% | 1/1/34 | 1,500 | 1,775 | |
Upland CA COP | 4.000% | 1/1/35 | 2,025 | 2,233 | |
Upland CA COP | 4.000% | 1/1/36 | 1,000 | 1,100 | |
Upland Community Facilities District Special Tax Revenue | 5.000% | 9/1/31 | 1,110 | 1,181 | |
Upper Santa Clara Valley Joint Powers Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/36 | 400 | 518 | |
Upper Santa Clara Valley Joint Powers Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/37 | 420 | 543 | |
Upper Santa Clara Valley Joint Powers Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/38 | 800 | 1,033 | |
Upper Santa Clara Valley Joint Powers Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/39 | 1,000 | 1,288 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Upper Santa Clara Valley Joint Powers Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/40 | 1,000 | 1,286 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, ETM | 5.000% | 8/1/22 | 710 | 767 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, ETM | 5.000% | 8/1/23 | 375 | 423 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, ETM | 5.000% | 8/1/24 | 275 | 323 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, ETM | 4.000% | 8/1/25 | 615 | 721 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, ETM | 4.000% | 8/1/26 | 710 | 857 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 545 | 688 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 1,235 | 1,559 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/22 | 600 | 646 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/23 | 865 | 969 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/24 | 1,325 | 1,540 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/25 | 1,390 | 1,618 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/26 | 1,460 | 1,694 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/27 | 1,200 | 1,387 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/28 | 1,200 | 1,382 | |
Vacaville Unified School District GO | 4.000% | 8/1/34 | 100 | 121 | |
Vacaville Unified School District GO | 4.000% | 8/1/35 | 200 | 242 | |
Vacaville Unified School District GO | 4.000% | 8/1/36 | 300 | 360 | |
Vacaville Unified School District GO | 4.000% | 8/1/37 | 300 | 358 | |
Vacaville Unified School District GO | 4.000% | 8/1/39 | 500 | 595 | |
Vacaville Unified School District GO | 4.000% | 8/1/40 | 500 | 593 | |
2 | Val Verde Unified School District COP | 5.000% | 3/1/25 | 250 | 296 |
2 | Val Verde Unified School District COP | 5.000% | 3/1/26 | 260 | 317 |
2 | Val Verde Unified School District COP | 5.000% | 3/1/27 | 275 | 343 |
2 | Val Verde Unified School District COP | 5.000% | 3/1/28 | 280 | 357 |
2 | Val Verde Unified School District COP | 5.000% | 3/1/29 | 450 | 571 |
2 | Val Verde Unified School District COP | 5.000% | 3/1/30 | 850 | 1,072 |
2 | Val Verde Unified School District COP | 5.000% | 3/1/31 | 1,015 | 1,270 |
1 | Val Verde Unified School District GO | 3.000% | 8/1/21 | 250 | 254 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/21 | 570 | 584 |
1 | Val Verde Unified School District GO | 3.000% | 8/1/22 | 250 | 262 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/22 | 500 | 532 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/23 | 450 | 493 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/27 | 120 | 146 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/28 | 115 | 142 |
1 | Val Verde Unified School District GO | 3.000% | 8/1/30 | 220 | 245 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/30 | 125 | 152 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/31 | 100 | 121 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/33 | 300 | 359 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/33 | 140 | 168 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/35 | 250 | 298 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/36 | 150 | 178 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Val Verde Unified School District GO | 4.000% | 8/1/37 | 200 | 237 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/37 | 250 | 296 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/38 | 275 | 324 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/39 | 300 | 353 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/40 | 225 | 264 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/40 | 250 | 293 |
Ventura County Community College District GO | 0.000% | 8/1/28 | 15,000 | 13,884 | |
Ventura County Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 11/1/22 | 1,200 | 1,310 | |
Ventura County Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 11/1/22 | 1,000 | 1,092 | |
Ventura County Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 11/1/22 | 1,250 | 1,365 | |
Ventura County Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 11/1/22 | 2,000 | 2,184 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/28 | 1,525 | 1,883 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/29 | 1,605 | 2,007 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/30 | 1,685 | 2,109 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/31 | 1,000 | 1,245 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/33 | 1,000 | 1,231 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/34 | 1,000 | 1,228 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/35 | 725 | 888 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/37 | 1,600 | 1,946 | |
Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/21 | 340 | 347 | |
Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/22 | 470 | 502 | |
Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/35 | 5,990 | 7,130 | |
2 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/21 | 265 | 275 |
2 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/22 | 335 | 362 |
2 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 400 | 450 |
2 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 585 | 684 |
Vista Unified School District GO | 5.000% | 8/1/24 | 5,000 | 5,402 | |
Vista Unified School District GO | 4.000% | 8/1/35 | 1,210 | 1,487 | |
Vista Unified School District GO | 3.000% | 8/1/38 | 1,645 | 1,815 | |
Vista Unified School District GO | 3.000% | 8/1/39 | 1,300 | 1,431 | |
Walnut Energy Center Authority Electric Power & Light Revenue | 5.000% | 1/1/35 | 2,205 | 2,930 | |
Walnut Energy Center Authority Electric Power & Light Revenue | 5.000% | 1/1/36 | 2,805 | 3,712 | |
4 | Washington CA Unified School District/Yolo County GO | 0.000% | 8/1/27 | 3,440 | 3,178 |
Washington Township Health Care District GO | 5.000% | 8/1/23 | 170 | 190 | |
Washington Township Health Care District GO | 4.000% | 8/1/24 | 625 | 700 | |
Washington Township Health Care District GO | 5.000% | 8/1/25 | 1,425 | 1,705 | |
Washington Township Health Care District GO | 5.000% | 8/1/26 | 1,395 | 1,715 | |
Washington Township Health Care District GO | 4.000% | 8/1/27 | 1,055 | 1,228 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/21 | 350 | 358 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/21 | 705 | 722 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/22 | 540 | 566 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/22 | 725 | 771 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 400 | 441 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 570 | 629 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 875 | 965 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 750 | 857 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 610 | 697 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 670 | 765 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 650 | 735 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 775 | 911 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 775 | 911 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 900 | 1,055 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 785 | 949 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,270 | 1,535 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 765 | 924 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 430 | 532 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 930 | 1,151 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 755 | 934 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 750 | 940 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,005 | 1,221 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,165 | 1,415 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 755 | 963 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,540 | 1,853 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 765 | 964 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.375% | 7/1/31 | 615 | 656 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/32 | 1,000 | 1,095 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,340 | 2,776 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 500 | 619 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/33 | 1,870 | 1,925 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,975 | 3,498 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/34 | 2,195 | 2,275 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2,970 | 3,226 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 625 | 679 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1,935 | 2,092 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 500 | 605 | |
West Basin CA Municipal Water District Water Revenue | 5.000% | 8/1/22 | 2,010 | 2,172 | |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/24 | 300 | 339 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/24 | 300 | 339 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/25 | 265 | 309 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/25 | 250 | 291 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/26 | 415 | 495 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/26 | 400 | 477 |
West Contra Costa Unified School District GO | 6.000% | 8/1/26 | 5,000 | 6,499 | |
11 | West Contra Costa Unified School District GO | 0.000% | 8/1/27 | 785 | 725 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/27 | 350 | 425 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/27 | 445 | 540 |
4 | West Contra Costa Unified School District GO | 0.000% | 8/1/28 | 6,400 | 5,755 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/28 | 440 | 542 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/28 | 500 | 616 |
2 | West Contra Costa Unified School District GO | 0.000% | 8/1/29 | 2,000 | 1,755 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/29 | 620 | 775 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/29 | 605 | 757 |
4 | West Contra Costa Unified School District GO | 0.000% | 8/1/30 | 6,235 | 5,302 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/30 | 630 | 797 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/30 | 670 | 848 |
West Contra Costa Unified School District GO | 5.000% | 8/1/30 | 3,425 | 3,947 | |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/31 | 1,000 | 1,248 |
2 | West Contra Costa Unified School District GO | 4.000% | 8/1/31 | 850 | 1,061 |
West Contra Costa Unified School District GO | 5.000% | 8/1/31 | 5,690 | 6,553 | |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/32 | 1,350 | 1,525 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/32 | 1,695 | 1,914 |
West Contra Costa Unified School District GO | 5.000% | 8/1/32 | 5,560 | 6,397 | |
West Contra Costa Unified School District GO | 5.000% | 8/1/32 | 1,825 | 2,171 | |
11 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 2,650 | 2,066 |
4 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 1,000 | 777 |
2,14 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 6,000 | 4,677 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/33 | 1,000 | 1,118 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/33 | 1,265 | 1,415 |
West Contra Costa Unified School District GO | 5.000% | 8/1/33 | 3,265 | 3,753 | |
West Contra Costa Unified School District GO | 5.000% | 8/1/33 | 915 | 1,087 | |
West Contra Costa Unified School District GO | 5.000% | 8/1/33 | 1,020 | 1,212 | |
4 | West Contra Costa Unified School District GO | 0.000% | 8/1/34 | 100 | 76 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/34 | 1,695 | 1,883 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/34 | 1,800 | 1,999 |
West Contra Costa Unified School District GO | 5.000% | 8/1/34 | 2,010 | 2,387 | |
West Contra Costa Unified School District GO | 5.000% | 8/1/34 | 1,070 | 1,270 | |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/35 | 1,000 | 1,107 |
West Contra Costa Unified School District GO | 5.000% | 8/1/35 | 1,400 | 1,660 | |
West Contra Costa Unified School District GO | 5.000% | 8/1/35 | 1,000 | 1,185 | |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/36 | 910 | 1,004 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/37 | 750 | 824 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/38 | 660 | 717 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/38 | 700 | 761 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/39 | 665 | 721 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/39 | 700 | 759 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/40 | 700 | 753 |
2 | West Contra Costa Unified School District GO | 3.000% | 8/1/40 | 700 | 753 |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/38 | 930 | 1,006 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/39 | 2,020 | 2,178 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/40 | 1,060 | 1,138 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/42 | 3,640 | 3,881 | |
West Sonoma County Union High School District GO | 5.000% | 8/1/34 | 200 | 259 | |
West Sonoma County Union High School District GO | 5.000% | 8/1/37 | 500 | 642 | |
West Sonoma County Union High School District GO | 5.000% | 8/1/40 | 1,000 | 1,276 | |
West Valley-Mission Community College District GO | 5.000% | 8/1/31 | 200 | 240 | |
West Valley-Mission Community College District GO | 4.000% | 8/1/34 | 625 | 773 | |
West Valley-Mission Community College District GO | 4.000% | 8/1/35 | 700 | 862 | |
West Valley-Mission Community College District GO | 4.000% | 8/1/36 | 1,500 | 1,840 | |
West Valley-Mission Community College District GO | 4.000% | 8/1/38 | 1,800 | 2,195 | |
Western Municipal Water District Facilities Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/36 | 1,300 | 1,766 | |
Western Municipal Water District Facilities Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 3,000 | 4,064 | |
Western Municipal Water District Facilities Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/38 | 3,000 | 4,039 | |
Western Municipal Water District Facilities Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/39 | 3,100 | 4,164 | |
2 | Western Placer Unified School District COP | 3.000% | 8/1/21 | 325 | 330 |
2 | Western Placer Unified School District COP | 3.000% | 8/1/23 | 600 | 641 |
Western Placer Unified School District GO | 5.000% | 8/1/28 | 200 | 249 | |
Western Placer Unified School District GO | 5.000% | 8/1/29 | 200 | 251 | |
Western Placer Unified School District GO | 5.000% | 8/1/30 | 380 | 475 | |
1 | Western Placer Unified School District GO | 4.000% | 8/1/31 | 885 | 1,074 |
1 | Western Placer Unified School District GO | 4.000% | 8/1/31 | 755 | 916 |
Western Placer Unified School District GO | 5.000% | 8/1/31 | 565 | 703 | |
1 | Western Placer Unified School District GO | 4.000% | 8/1/32 | 920 | 1,109 |
1 | Western Placer Unified School District GO | 4.000% | 8/1/34 | 990 | 1,175 |
1 | Western Placer Unified School District GO | 4.000% | 8/1/34 | 545 | 647 |
1 | Western Placer Unified School District GO | 4.000% | 8/1/35 | 1,025 | 1,211 |
1 | Western Placer Unified School District GO | 4.000% | 8/1/35 | 630 | 745 |
1 | Western Placer Unified School District GO | 4.000% | 8/1/36 | 1,070 | 1,259 |
2 | Westlands Water District Water Revenue | 5.000% | 9/1/21 | 765 | 793 |
2 | Westlands Water District Water Revenue | 5.000% | 9/1/22 | 765 | 830 |
2 | Westlands Water District Water Revenue | 5.000% | 9/1/24 | 1,000 | 1,084 |
2 | Westlands Water District Water Revenue | 5.000% | 9/1/25 | 1,250 | 1,354 |
William S Hart Union High School District GO | 5.000% | 9/1/25 | 1,835 | 1,989 | |
William S Hart Union High School District GO | 5.000% | 9/1/26 | 1,085 | 1,176 | |
William S Hart Union High School District GO | 0.000% | 8/1/33 | 570 | 461 | |
Wiseburn School District GO | 4.125% | 8/1/33 | 2,045 | 2,144 | |
Yuba Community College District GO | 3.000% | 8/1/28 | 1,000 | 1,148 | |
Yuba Community College District GO | 3.000% | 8/1/29 | 2,000 | 2,280 | |
17,793,498 | |||||
Guam (0.2%) | |||||
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/21 | 400 | 409 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/22 | 625 | 663 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/28 | 2,115 | 2,310 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/29 | 5,035 | 5,645 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/35 | 4,450 | 4,929 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/36 | 1,450 | 1,677 | |
Guam Government Waterworks Authority Water Revenue, Prere. | 5.250% | 7/1/23 | 4,000 | 4,506 | |
Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/21 | 1,125 | 1,161 | |
Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/22 | 1,500 | 1,597 | |
Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/42 | 270 | 278 | |
Guam Miscellaneous Taxes Revenue | 5.125% | 1/1/42 | 2,530 | 2,610 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/22 | 1,605 | 1,711 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1,810 | 2,045 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,470 | 1,637 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/40 | 1,750 | 2,038 | |
33,216 | |||||
Puerto Rico (0.4%) | |||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 3,368 | 3,147 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 7,802 | 6,835 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 11,159 | 9,285 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 2,871 | 2,192 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 42,700 | 45,538 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 5,782 | 6,166 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | 7/1/40 | 355 | 384 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | 7/1/40 | 705 | 762 | |
74,309 | |||||
Total Tax-Exempt Municipal Bonds (Cost $16,781,356) | 17,901,023 | ||||
Total Investments (99.7%) (Cost $16,781,356) | 17,901,023 | ||||
Other Assets and Liabilities—Net (0.3%) | 54,223 | ||||
Net Assets (100%) | 17,955,246 | ||||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
2 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
3 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
5 | Securities with a value of $3,835,000 have been segregated as initial margin for open futures contracts. |
6 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2020, the aggregate value was $315,422,000, representing 1.8% of net assets. |
7 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
8 | Variable rate security; rate shown is effective rate at period end. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
9 | Step bond. |
10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of November 30, 2020. |
11 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
12 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
13 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
14 | Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association. |
1M—1-month. | |
3M—3-month. | |
BAN—Bond Anticipation Note. | |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GO—General Obligation Bond. | |
LIBOR—London Interbank Offered Rate. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
SIFMA—Securities Industry and Financial Markets Association. | |
TOB—Tender Option Bond. | |
VRDO—Variable Rate Demand Obligation. | |
VRDP—Variable Rate Demand Preferred. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
5-Year U.S. Treasury Note | March 2021 | 2,741 | 345,452 | 433 |
Short Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | March 2021 | (378) | (81,660) | (18) |
415 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Unaffiliated Issuers (Cost $16,781,356) | 17,901,023 |
Investment in Vanguard | 749 |
Cash | 65 |
Receivables for Investment Securities Sold | 365 |
Receivables for Accrued Income | 161,462 |
Receivables for Capital Shares Issued | 19,920 |
Variation Margin Receivable—Futures Contracts | 93 |
Other Assets | 174 |
Total Assets | 18,083,851 |
Liabilities | |
Payables for Investment Securities Purchased | 105,880 |
Payables for Capital Shares Redeemed | 14,402 |
Payables for Distributions | 7,464 |
Payables to Vanguard | 859 |
Total Liabilities | 128,605 |
Net Assets | 17,955,246 |
At November 30, 2020, net assets consisted of: | |
Paid-in Capital | 16,809,107 |
Total Distributable Earnings (Loss) | 1,146,139 |
Net Assets | 17,955,246 |
Investor Shares—Net Assets | |
Applicable to 144,629,258 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 1,786,445 |
Net Asset Value Per Share—Investor Shares | $12.35 |
Admiral Shares—Net Assets | |
Applicable to 1,309,014,159 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 16,168,801 |
Net Asset Value Per Share—Admiral Shares | $12.35 |
Year Ended November 30, 2020 | |
($000) | |
Investment Income | |
Income | |
Interest | 406,532 |
Total Income | 406,532 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,718 |
Management and Administrative—Investor Shares | 2,554 |
Management and Administrative—Admiral Shares | 10,976 |
Marketing and Distribution—Investor Shares | 240 |
Marketing and Distribution—Admiral Shares | 902 |
Custodian Fees | 77 |
Auditing Fees | 32 |
Shareholders’ Reports—Investor Shares | 16 |
Shareholders’ Reports—Admiral Shares | 42 |
Trustees’ Fees and Expenses | 10 |
Total Expenses | 16,567 |
Net Investment Income | 389,965 |
Realized Net Gain (Loss) | |
Investment Securities Sold | 50,448 |
Futures Contracts | (4,108) |
Realized Net Gain (Loss) | 46,340 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities | 293,191 |
Futures Contracts | 388 |
Change in Unrealized Appreciation (Depreciation) | 293,579 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 729,884 |
Year Ended November 30, | ||
2020 ($000) | 2019 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 389,965 | 386,845 |
Realized Net Gain (Loss) | 46,340 | 6,456 |
Change in Unrealized Appreciation (Depreciation) | 293,579 | 682,196 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 729,884 | 1,075,497 |
Distributions1 | ||
Investor Shares | (39,517) | (41,305) |
Admiral Shares | (348,735) | (345,483) |
Total Distributions | (388,252) | (386,788) |
Capital Share Transactions | ||
Investor Shares | (35,894) | 201,969 |
Admiral Shares | 1,237,803 | 2,113,466 |
Net Increase (Decrease) from Capital Share Transactions | 1,201,909 | 2,315,435 |
Total Increase (Decrease) | 1,543,541 | 3,004,144 |
Net Assets | ||
Beginning of Period | 16,411,705 | 13,407,561 |
End of Period | 17,955,246 | 16,411,705 |
1 | Certain prior-period numbers have been reclassified to conform with the current-period presentation. |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | |
Net Asset Value, Beginning of Period | $12.08 | $11.51 | $11.70 | $11.42 | $11.79 |
Investment Operations | |||||
Net Investment Income | .2741 | .2981 | .3051 | .3031 | .307 |
Net Realized and Unrealized Gain (Loss) on Investments | .268 | .570 | (.189) | .278 | (.370) |
Total from Investment Operations | .542 | .868 | .116 | .581 | (.063) |
Distributions | |||||
Dividends from Net Investment Income | (.272) | (.298) | (.306) | (.301) | (.307) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.272) | (.298) | (.306) | (.301) | (.307) |
Net Asset Value, End of Period | $12.35 | $12.08 | $11.51 | $11.70 | $11.42 |
Total Return2 | 4.54% | 7.61% | 1.00% | 5.12% | -0.62% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $1,786 | $1,791 | $1,514 | $1,673 | $1,631 |
Ratio of Total Expenses to Average Net Assets | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% |
Ratio of Net Investment Income to Average Net Assets | 2.25% | 2.50% | 2.63% | 2.58% | 2.56% |
Portfolio Turnover Rate | 20% | 9% | 16% | 11% | 16% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | |
Net Asset Value, Beginning of Period | $12.08 | $11.51 | $11.70 | $11.42 | $11.79 |
Investment Operations | |||||
Net Investment Income | .2831 | .3071 | .3141 | .3141 | .319 |
Net Realized and Unrealized Gain (Loss) on Investments | .269 | .571 | (.189) | .279 | (.370) |
Total from Investment Operations | .552 | .878 | .125 | .593 | (.051) |
Distributions | |||||
Dividends from Net Investment Income | (.282) | (.308) | (.315) | (.313) | (.319) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.282) | (.308) | (.315) | (.313) | (.319) |
Net Asset Value, End of Period | $12.35 | $12.08 | $11.51 | $11.70 | $11.42 |
Total Return2 | 4.62% | 7.69% | 1.08% | 5.22% | -0.52% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $16,169 | $14,620 | $11,894 | $11,240 | $9,813 |
Ratio of Total Expenses to Average Net Assets | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.32% | 2.58% | 2.71% | 2.68% | 2.66% |
Portfolio Turnover Rate | 20% | 9% | 16% | 11% | 16% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 17,901,023 | — | 17,901,023 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 93 | — | — | 93 |
1 | Represents variation margin on the last day of the reporting period. |
D. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These |
Amount ($000) | |
Paid-in Capital | 1,398 |
Total Distributable Earnings (Loss) | (1,398) |
Amount ($000) | |
Undistributed Ordinary Income | 55 |
Undistributed Tax-Exempt Income | 7,480 |
Undistributed Long-Term Gains | 32,265 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 1,113,803 |
Year Ended November 30, | ||
2020 Amount ($000) | 2019 Amount ($000) | |
Tax-Exempt Income | 388,252 | 386,788 |
Ordinary Income* | — | — |
Long-Term Capital Gains | — | — |
Total | 388,252 | 386,788 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 16,787,220 |
Gross Unrealized Appreciation | 1,118,695 |
Gross Unrealized Depreciation | (4,892) |
Net Unrealized Appreciation (Depreciation) | 1,113,803 |
E. | During the year ended November 30, 2020, the fund purchased $4,819,121,000 of investment securities and sold $3,271,864,000 of investment securities, other than temporary cash investments. |
F. | Capital share transactions for each class of shares were: |
Year Ended November 30, | |||||
2020 | 2019 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 553,101 | 45,389 | 598,271 | 50,247 | |
Issued in Lieu of Cash Distributions | 35,479 | 2,910 | 36,439 | 3,055 | |
Redeemed | (624,474) | (52,017) | (432,741) | (36,423) | |
Net Increase (Decrease)—Investor Shares | (35,894) | (3,718) | 201,969 | 16,879 | |
Admiral Shares | |||||
Issued | 3,960,865 | 326,021 | 3,671,868 | 309,916 | |
Issued in Lieu of Cash Distributions | 260,482 | 21,363 | 259,771 | 21,777 | |
Redeemed | (2,983,544) | (249,166) | (1,818,173) | (153,929) | |
Net Increase (Decrease)—Admiral Shares | 1,237,803 | 98,218 | 2,113,466 | 177,764 |
G. | Management has determined that no events or transactions occurred subsequent to November 30, 2020, that would require recognition or disclosure in these financial statements. |
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Average Annual Total Returns Periods Ended November 30, 2020 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
![]() | California Long-Term Tax-Exempt Fund Investor Shares | 5.36% | 4.39% | 5.17% | $16,554 |
![]() | Bloomberg Barclays CA Municipal Bond Index | 5.01 | 3.91 | 4.79 | 15,961 |
![]() | Bloomberg Barclays Municipal Bond Index | 4.89 | 3.93 | 4.36 | 15,320 |
One Year | Five Years | Ten Years | Final Value of a $50,000 Investment | ||
California Long-Term Tax-Exempt Fund Admiral Shares | 5.44% | 4.48% | 5.26% | $83,467 | |
Bloomberg Barclays CA Municipal Bond Index | 5.01 | 3.91 | 4.79 | 79,807 | |
Bloomberg Barclays Municipal Bond Index | 4.89 | 3.93 | 4.36 | 76,601 |
Under 1 Year | 6.7% |
1 - 3 Years | 2.1 |
3 - 5 Years | 3.6 |
5 - 10 Years | 9.6 |
10 - 20 Years | 39.8 |
20 - 30 Years | 34.7 |
Over 30 Years | 3.5 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Tax-Exempt Municipal Bonds (99.7%) | |||||
California (99.2%) | |||||
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 1,000 | 1,036 | |
ABAG Finance Authority for Nonprofit Corps. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/43 | 15,830 | 17,287 | |
ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue | 5.000% | 7/1/37 | 7,565 | 8,068 | |
1 | ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/32 | 1,000 | 1,226 |
2 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,500 | 1,734 |
3 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 30,375 | 24,082 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 1,060 | 1,240 | |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 1,160 | 1,354 | |
1 | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/37 | 2,295 | 2,556 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 6,745 | 7,853 | |
1 | Alameda County CA Unified School District GO | 0.000% | 8/1/24 | 3,510 | 3,438 |
1 | Alameda County CA Unified School District GO | 0.000% | 8/1/29 | 5,000 | 4,482 |
Alameda County Joint Powers Authority Lease (Abatement) Revenue | 4.000% | 12/1/34 | 1,525 | 1,770 | |
4 | Allan Hancock CA Joint Community College District GO, 5.400% coupon rate effective 8/1/30 | 0.000% | 8/1/42 | 5,015 | 4,656 |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/36 | 3,795 | 4,150 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 1,725 | 2,046 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/38 | 1,400 | 1,658 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/39 | 1,500 | 1,773 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/45 | 2,595 | 3,048 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/45 | 5,800 | 6,812 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/50 | 2,870 | 3,344 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue (Water Systems Project), Prere. | 5.000% | 10/1/21 | 2,250 | 2,341 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue, Prere. | 5.000% | 10/1/21 | 1,275 | 1,325 | |
Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue, Prere. | 5.000% | 10/1/21 | 950 | 987 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Anaheim Public Financing Authority Electric Power & Light Revenue | 4.000% | 10/1/31 | 5,080 | 5,416 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/21 | 545 | 560 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/25 | 2,625 | 3,091 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/29 | 2,260 | 2,863 | |
2 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/33 | 1,850 | 2,320 |
2 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/35 | 1,500 | 1,802 |
2 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/36 | 4,500 | 5,392 |
Anaheim Union High School District GO | 4.000% | 8/1/42 | 1,935 | 2,247 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/30 | 5,110 | 6,061 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/31 | 8,085 | 9,543 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/33 | 5,665 | 6,629 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/47 | 5,000 | 5,680 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/49 | 1,000 | 1,134 | |
Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/54 | 2,180 | 2,291 | |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/56 | 19,000 | 22,705 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/21 | 1,300 | 1,304 | |
Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 10,000 | 10,891 | |
Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 15,000 | 16,537 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 125 | 139 | |
1 | Beaumont Public Improvement Authority Lease Revenue | 5.000% | 9/1/49 | 4,000 | 4,779 |
Beaumont Unified School District GO | 4.000% | 8/1/46 | 1,400 | 1,634 | |
Beverly Hills Unified School District CA GO | 3.000% | 8/1/38 | 6,560 | 7,173 | |
Beverly Hills Unified School District CA GO | 3.000% | 8/1/40 | 2,660 | 2,898 | |
1 | Brentwood Infrastructure Financing Authority | 5.000% | 9/2/28 | 2,130 | 2,445 |
5,6 | Burbank CA Unified School District GO TOB VRDO | 0.130% | 12/3/20 | 5,520 | 5,520 |
Burlingame School District GO | 3.000% | 8/1/42 | 3,675 | 4,057 | |
Burlingame School District GO | 4.000% | 8/1/46 | 4,385 | 5,221 | |
Burlingame School District GO | 2.375% | 8/1/50 | 3,675 | 3,694 | |
3 | Cabrillo Community College District GO | 0.000% | 5/1/26 | 6,070 | 5,194 |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/43 | 7,925 | 8,031 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/48 | 2,000 | 2,021 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/53 | 6,600 | 6,647 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 500 | 655 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,000 | 1,138 | |
7 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,125 | 1,295 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/49 | 750 | 887 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/49 | 1,200 | 1,420 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/50 | 2,500 | 2,841 | |
7 | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | 6/1/55 | 6,710 | 1,624 |
California Department of Water Resources Water Revenue | 5.000% | 12/1/33 | 2,295 | 2,879 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 25 | 30 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/25 | 160 | 194 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/26 | 40 | 50 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/30 | 3,225 | 3,845 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/33 | 250 | 301 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/35 | 800 | 1,008 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/37 | 1,130 | 1,351 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/38 | 2,250 | 2,673 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 1/1/39 | 10,000 | 11,211 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 4,755 | 7,299 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/39 | 5,890 | 6,903 | |
California Educational Facilities Authority College & University Revenue | 5.250% | 4/1/40 | 6,645 | 10,576 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 3,810 | 6,039 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/45 | 6,500 | 7,561 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 4,000 | 6,429 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 9/1/45 | 5,000 | 5,898 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/45 | 1,425 | 1,686 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 10,175 | 16,499 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/49 | 3,835 | 6,370 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/53 | 4,000 | 4,855 | |
California Educational Facilities Authority College & University Revenue, Prere. | 6.125% | 10/1/21 | 610 | 639 | |
California Educational Facilities Authority College & University Revenue, Prere. | 6.125% | 10/1/21 | 640 | 671 | |
California Educational Facilities Authority College & University Revenue, Prere. | 5.250% | 6/1/22 | 1,125 | 1,207 | |
California Enterprise Development Authority Lease (Abatement) Revenue | 4.000% | 11/1/49 | 1,000 | 1,117 | |
California Enterprise Development Authority Lease (Abatement) Revenue | 4.000% | 11/1/50 | 685 | 764 | |
California GO | 5.000% | 4/1/22 | 19,000 | 20,211 | |
California GO | 4.000% | 4/1/26 | 3,835 | 4,576 | |
California GO | 5.000% | 8/1/26 | 7,435 | 9,028 | |
California GO | 5.000% | 3/1/27 | 9,000 | 10,761 | |
California GO | 3.500% | 8/1/27 | 5,000 | 5,985 | |
California GO | 5.250% | 10/1/27 | 5,000 | 5,206 | |
California GO | 5.000% | 3/1/28 | 5,000 | 5,966 | |
California GO | 5.000% | 4/1/28 | 3,185 | 4,195 | |
California GO | 5.000% | 8/1/28 | 6,510 | 8,096 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California GO | 5.000% | 8/1/28 | 4,375 | 5,294 | |
California GO | 4.000% | 9/1/28 | 6,000 | 7,166 | |
California GO | 5.000% | 9/1/28 | 5,930 | 7,396 | |
California GO | 5.000% | 10/1/29 | 11,450 | 12,668 | |
California GO | 5.000% | 10/1/29 | 4,045 | 4,956 | |
California GO | 5.000% | 8/1/30 | 3,250 | 4,019 | |
California GO | 5.000% | 4/1/31 | 7,340 | 10,294 | |
California GO | 5.000% | 8/1/31 | 9,460 | 11,389 | |
California GO | 5.000% | 8/1/31 | 14,040 | 17,868 | |
California GO | 5.000% | 9/1/31 | 8,390 | 10,367 | |
California GO | 5.000% | 10/1/31 | 4,500 | 5,262 | |
California GO | 5.000% | 10/1/31 | 7,485 | 10,075 | |
California GO | 5.000% | 11/1/31 | 5,050 | 6,471 | |
California GO | 5.000% | 4/1/32 | 4,000 | 5,293 | |
California GO | 5.000% | 4/1/32 | 2,500 | 3,535 | |
California GO | 4.000% | 8/1/32 | 10,025 | 11,790 | |
California GO | 5.000% | 8/1/32 | 2,000 | 2,533 | |
1 | California GO | 5.250% | 8/1/32 | 16,500 | 23,642 |
California GO | 4.000% | 9/1/32 | 7,580 | 8,931 | |
California GO | 5.000% | 9/1/32 | 1,045 | 1,081 | |
California GO | 5.000% | 9/1/32 | 2,810 | 3,460 | |
California GO | 5.000% | 10/1/32 | 8,790 | 10,245 | |
California GO | 5.000% | 10/1/32 | 7,510 | 10,045 | |
California GO | 5.000% | 2/1/33 | 2,615 | 2,868 | |
California GO | 5.000% | 3/1/33 | 1,000 | 1,349 | |
California GO | 5.000% | 4/1/33 | 10,500 | 13,820 | |
California GO | 5.000% | 4/1/33 | 1,200 | 1,372 | |
California GO | 5.000% | 8/1/33 | 5,000 | 6,127 | |
California GO | 5.000% | 8/1/33 | 2,635 | 3,048 | |
California GO | 3.000% | 10/1/33 | 1,000 | 1,142 | |
California GO | 5.000% | 10/1/33 | 4,000 | 4,654 | |
California GO | 5.000% | 8/1/34 | 1,350 | 1,616 | |
California GO | 5.000% | 9/1/34 | 3,055 | 3,748 | |
California GO | 5.000% | 9/1/34 | 1,100 | 1,350 | |
California GO | 3.000% | 10/1/34 | 4,540 | 5,172 | |
California GO | 3.000% | 11/1/34 | 1,000 | 1,155 | |
California GO | 4.000% | 11/1/34 | 4,620 | 5,818 | |
California GO | 5.250% | 4/1/35 | 5,000 | 5,319 | |
California GO | 4.000% | 8/1/35 | 10,000 | 11,667 | |
California GO | 5.000% | 8/1/35 | 1,780 | 2,128 | |
California GO | 4.000% | 9/1/35 | 9,575 | 11,192 | |
California GO | 5.000% | 9/1/35 | 3,265 | 3,995 | |
California GO | 5.000% | 10/1/35 | 7,500 | 9,054 | |
California GO | 3.000% | 11/1/35 | 670 | 768 | |
California GO | 5.000% | 11/1/35 | 3,750 | 4,744 | |
California GO | 4.000% | 3/1/36 | 12,965 | 16,012 | |
California GO | 5.000% | 4/1/36 | 6,250 | 7,125 | |
California GO | 5.000% | 9/1/36 | 8,500 | 9,171 | |
California GO | 5.000% | 11/1/36 | 10,000 | 12,969 | |
California GO | 5.000% | 4/1/37 | 5,000 | 5,512 | |
California GO | 5.000% | 4/1/37 | 9,250 | 10,529 | |
California GO | 4.000% | 9/1/37 | 3,005 | 3,493 | |
California GO | 5.000% | 11/1/37 | 15,340 | 19,844 | |
California GO | 4.000% | 11/1/38 | 1,100 | 1,364 | |
California GO | 4.000% | 10/1/39 | 5,435 | 6,618 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California GO | 5.000% | 10/1/39 | 5,620 | 6,504 | |
California GO | 5.000% | 11/1/39 | 9,750 | 12,560 | |
California GO | 3.800% | 12/1/39 | 3,670 | 3,670 | |
California GO | 3.850% | 12/1/40 | 3,830 | 3,830 | |
California GO | 5.000% | 10/1/41 | 5,000 | 5,183 | |
California GO | 5.000% | 4/1/42 | 2,000 | 2,118 | |
California GO | 5.000% | 9/1/42 | 8,515 | 9,173 | |
California GO | 3.900% | 12/1/42 | 6,710 | 6,710 | |
California GO | 5.000% | 2/1/43 | 6,265 | 6,850 | |
California GO | 5.000% | 4/1/43 | 6,500 | 7,152 | |
California GO | 2.250% | 11/1/43 | 3,275 | 3,315 | |
California GO | 5.000% | 11/1/43 | 12,425 | 13,970 | |
California GO | 5.000% | 12/1/43 | 5,335 | 6,017 | |
California GO | 5.000% | 5/1/44 | 4,000 | 4,535 | |
California GO | 5.000% | 8/1/45 | 11,735 | 13,826 | |
California GO | 4.000% | 11/1/45 | 12,150 | 13,768 | |
California GO | 5.000% | 8/1/46 | 10,020 | 11,991 | |
California GO | 5.000% | 10/1/48 | 12,115 | 15,302 | |
California GO | 5.000% | 10/1/49 | 5,000 | 6,398 | |
California GO | 3.000% | 3/1/50 | 5,000 | 5,346 | |
California GO | 4.000% | 3/1/50 | 5,000 | 5,989 | |
California GO | 3.000% | 11/1/50 | 18,165 | 19,482 | |
California GO | 4.000% | 11/1/50 | 500 | 565 | |
5,6 | California GO TOB VRDO | 0.260% | 12/3/20 | 13,890 | 13,890 |
6 | California GO VRDO | 0.060% | 12/1/20 | 12,155 | 12,155 |
6 | California GO VRDO | 0.080% | 12/1/20 | 11,200 | 11,200 |
6 | California GO VRDO | 0.090% | 12/1/20 | 7,955 | 7,955 |
6 | California GO VRDO | 0.100% | 12/1/20 | 9,900 | 9,900 |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 2,720 | 2,996 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2,740 | 3,218 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 5,000 | 5,409 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1,840 | 2,153 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 2,390 | 2,769 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,000 | 1,171 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 5,080 | 6,521 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 1,600 | 2,044 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 3,500 | 3,741 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,435 | 1,830 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 5,000 | 6,120 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/32 | 1,640 | 2,158 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 675 | 777 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 4,275 | 4,597 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/33 | 1,210 | 1,284 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 8/15/33 | 3,920 | 4,046 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 2,510 | 2,699 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 1,100 | 1,281 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 1,295 | 1,643 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 675 | 777 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/34 | 2,465 | 2,759 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 645 | 765 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 5,000 | 6,078 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 7,815 | 8,405 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 1,000 | 1,188 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 1,000 | 1,146 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 1,000 | 1,182 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 1,660 | 1,946 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 2,000 | 2,130 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 1,000 | 1,177 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 3,420 | 3,939 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/39 | 4,695 | 5,208 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 1,600 | 1,882 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 5,045 | 5,741 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/39 | 4,505 | 4,832 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/40 | 6,000 | 6,773 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 1,865 | 2,171 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/40 | 8,000 | 8,346 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/41 | 500 | 528 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/41 | 4,025 | 4,176 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/42 | 5,000 | 5,318 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 7,500 | 8,774 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 5,000 | 5,369 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 7,640 | 8,636 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/43 | 1,070 | 1,128 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/43 | 5,300 | 5,904 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/44 | 5,600 | 5,674 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/44 | 1,500 | 1,715 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 1,500 | 1,751 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/44 | 14,105 | 15,987 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/45 | 6,630 | 7,558 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/45 | 1,065 | 1,230 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/46 | 60 | 71 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/47 | 7,000 | 8,212 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/47 | 5,350 | 6,211 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/47 | 3,045 | 3,407 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 5,000 | 7,710 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/48 | 26,010 | 31,411 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/48 | 11,130 | 13,441 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/49 | 19,350 | 21,968 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/49 | 10,000 | 11,826 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/50 | 10,360 | 11,860 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/50 | 1,400 | 1,685 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 2,000 | 2,348 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/54 | 2,000 | 2,282 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/55 | 1,300 | 1,553 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/55 | 7,000 | 8,134 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/56 | 23,705 | 28,242 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 3,000 | 3,840 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 15,320 | 20,606 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 3/1/21 | 2,500 | 2,531 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 3/1/21 | 9,000 | 9,112 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 8/15/25 | 6,515 | 7,633 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/25 | 10,385 | 12,652 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 22,000 | 27,055 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 505 | 621 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/26 | 40 | 51 | |
5,6 | California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO | 0.130% | 12/3/20 | 16,900 | 16,900 |
5,6 | California Health Facilities Financing Authority Revenue (Stanford Health Care Obligated Group) TOB VRDO | 0.260% | 12/3/20 | 15,575 | 15,575 |
5,6 | California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO | 0.210% | 12/3/20 | 10,000 | 10,000 |
5,6 | California Health Facilities Financing Authority Revenue TOB VRDO | 0.210% | 12/3/20 | 3,200 | 3,200 |
California Housing Finance Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 10,848 | 12,092 | |
California Housing Finance Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 2,829 | 3,242 | |
California Housing Finance Local or Guaranteed Housing Revenue | 2.500% | 2/1/38 | 1,733 | 1,879 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/45 | 1,315 | 1,531 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/50 | 870 | 1,009 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/55 | 945 | 1,087 | |
California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/52 | 5,000 | 6,127 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 4.000% | 5/15/40 | 5,505 | 6,176 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/44 | 7,300 | 9,146 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 10/1/33 | 3,075 | 3,834 | |
California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | 8/1/26 | 2,000 | 2,039 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 1,700 | 1,968 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/28 | 1,220 | 1,473 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/29 | 1,290 | 1,555 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 2,500 | 3,281 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/30 | 2,000 | 2,237 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/41 | 6,100 | 6,732 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 11/1/45 | 1,000 | 1,067 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/50 | 16,775 | 17,274 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/34 | 5,000 | 6,112 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/22 | 350 | 369 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/32 | 225 | 273 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/33 | 625 | 725 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1,125 | 1,303 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 750 | 904 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/35 | 2,000 | 2,220 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 250 | 300 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,355 | 1,456 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,800 | 2,148 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/41 | 5,000 | 5,493 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/42 | 2,500 | 2,675 | |
7 | California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/42 | 1,625 | 1,834 |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/44 | 1,500 | 1,726 | |
California Municipal Finance Authority Electric Power & Light Revenue | 5.000% | 10/1/33 | 2,120 | 2,556 | |
California Municipal Finance Authority Electric Power & Light Revenue | 5.000% | 10/1/34 | 1,340 | 1,613 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1,800 | 2,191 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 390 | 463 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 275 | 329 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 2,465 | 2,941 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 2,910 | 3,513 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 775 | 920 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,775 | 2,083 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 690 | 758 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,800 | 2,093 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/40 | 5,000 | 5,585 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/41 | 6,110 | 7,019 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 6,030 | 6,939 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 2,500 | 2,877 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/44 | 1,800 | 1,954 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/47 | 9,300 | 10,719 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 5,000 | 5,350 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 3,410 | 3,808 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 4.000% | 5/15/40 | 6,500 | 7,477 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 5.000% | 5/15/47 | 3,000 | 3,524 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/37 | 930 | 1,146 | |
California Municipal Finance Authority Industrial Revenue VRDO | 0.080% | 12/1/20 | 9,500 | 9,500 | |
California Municipal Finance Authority Industrial Revenue VRDO | 0.100% | 12/1/20 | 9,000 | 9,000 | |
2 | California Municipal Finance Authority Lease Revenue | 5.000% | 8/1/46 | 5,025 | 6,026 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | 8/1/36 | 8,139 | 8,810 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/40 | 1,525 | 1,759 | |
2 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/48 | 5,000 | 5,485 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/50 | 2,580 | 2,713 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | 8/15/42 | 1,000 | 1,085 | |
5 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/52 | 2,040 | 2,215 |
California Municipal Finance Authority Water Revenue (Anaheim Water Systems Project) | 4.000% | 10/1/34 | 4,560 | 5,140 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/47 | 5,000 | 5,640 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/47 | 5,455 | 6,555 | |
6 | California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 6,500 | 6,500 |
5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/36 | 1,300 | 1,487 |
5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/49 | 2,000 | 2,221 |
5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 6/1/50 | 2,120 | 2,267 |
5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/50 | 1,200 | 1,427 |
5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/59 | 4,165 | 4,916 |
5 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School CA Project) | 5.000% | 8/1/48 | 3,025 | 3,510 |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/34 | 475 | 581 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/35 | 900 | 1,095 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/36 | 515 | 623 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/37 | 1,000 | 1,202 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/29 | 7,095 | 9,277 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/31 | 1,000 | 1,258 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/31 | 2,500 | 3,145 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/29 | 2,500 | 2,754 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/34 | 1,300 | 1,428 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/38 | 3,470 | 3,800 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/26 | 5,000 | 5,450 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/27 | 5,000 | 6,503 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/30 | 6,000 | 7,126 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/33 | 2,220 | 2,610 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.500% | 11/1/33 | 2,330 | 2,660 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.500% | 9/1/35 | 4,000 | 4,505 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/37 | 655 | 804 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/37 | 5,000 | 5,411 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/38 | 1,000 | 1,223 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/39 | 3,000 | 3,458 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/44 | 4,000 | 5,149 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.625% | 11/1/45 | 4,145 | 4,238 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 6,690 | 8,277 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 2,500 | 3,043 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 7,000 | 8,216 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 5,150 | 6,359 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 7,000 | 8,196 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 6,610 | 8,146 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 3,590 | 4,202 | |
California State University College & University Revenue | 4.000% | 11/1/37 | 2,300 | 2,623 | |
California State University College & University Revenue | 5.000% | 11/1/37 | 5,025 | 6,643 | |
California State University College & University Revenue | 4.000% | 11/1/38 | 1,415 | 1,611 | |
California State University College & University Revenue | 5.000% | 11/1/38 | 4,045 | 4,843 | |
California State University College & University Revenue | 5.000% | 11/1/38 | 4,015 | 5,293 | |
California State University College & University Revenue | 5.000% | 11/1/38 | 660 | 820 | |
California State University College & University Revenue | 5.000% | 11/1/41 | 10,450 | 12,686 | |
California State University College & University Revenue | 5.000% | 11/1/43 | 5,050 | 5,998 | |
California State University College & University Revenue | 5.000% | 11/1/44 | 2,000 | 2,317 | |
California State University College & University Revenue | 4.000% | 11/1/45 | 1,630 | 1,832 | |
California State University College & University Revenue | 5.000% | 11/1/45 | 3,695 | 4,451 | |
California State University College & University Revenue | 5.000% | 11/1/47 | 6,105 | 7,474 | |
California State University College & University Revenue | 5.000% | 11/1/47 | 8,620 | 10,193 | |
California State University College & University Revenue | 5.000% | 11/1/48 | 5,010 | 6,341 | |
California State University College & University Revenue | 5.000% | 11/1/50 | 6,000 | 7,576 | |
California State University College & University Revenue | 5.000% | 11/1/51 | 6,070 | 7,794 | |
California State University College & University Revenue PUT | 1.600% | 11/1/26 | 3,500 | 3,645 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/21 | 1,355 | 1,414 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/35 | 9,005 | 10,245 | |
California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/45 | 2,000 | 2,424 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/51 | 10,000 | 10,892 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 2,035 | 2,485 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 100 | 123 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 4,745 | 5,690 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 175 | 213 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/33 | 1,350 | 1,674 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 680 | 825 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 925 | 1,119 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 780 | 941 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 2,335 | 2,739 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/37 | 520 | 626 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/38 | 1,045 | 1,129 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 500 | 600 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/42 | 2,500 | 2,605 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 5,800 | 6,519 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/45 | 4,315 | 5,017 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/45 | 6,085 | 7,008 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/45 | 1,000 | 1,052 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/46 | 1,000 | 1,103 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/46 | 1,525 | 1,771 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/46 | 1,800 | 2,040 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 2,000 | 2,082 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/48 | 5,200 | 6,045 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/48 | 715 | 800 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/48 | 3,020 | 3,631 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/50 | 10,570 | 11,014 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/51 | 1,155 | 1,263 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/51 | 3,000 | 3,470 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/53 | 3,450 | 4,099 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/57 | 3,775 | 4,480 | |
5 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.250% | 11/1/44 | 1,000 | 1,035 |
5 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.375% | 11/1/49 | 2,300 | 2,386 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/43 | 1,500 | 1,814 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/48 | 7,000 | 8,398 | |
5 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 4,925 | 5,539 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 2,650 | 3,231 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 1,680 | 2,260 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 8/15/21 | 2,500 | 2,589 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 12/1/21 | 7,280 | 7,631 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/22 | 11,000 | 11,895 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.625% | 12/1/23 | 4,000 | 4,627 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/24 | 10,000 | 11,789 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 2,000 | 2,277 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 3,500 | 3,970 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 2,500 | 2,818 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/40 | 4,445 | 4,891 | |
1 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 940 | 1,110 |
1 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 5,975 | 7,054 |
1 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 1,000 | 1,181 |
California Statewide Communities Development Authority Special Tax Revenue | 4.000% | 9/1/50 | 1,300 | 1,384 | |
Campbell Union High School District GO | 5.000% | 8/1/35 | 1,000 | 1,238 | |
Carlsbad Unified School District GO | 4.000% | 5/1/32 | 575 | 689 | |
Carlsbad Unified School District GO | 4.000% | 5/1/33 | 685 | 814 | |
Carlsbad Unified School District GO | 4.000% | 5/1/34 | 695 | 821 | |
Carlsbad Unified School District GO | 3.000% | 8/1/42 | 2,730 | 2,991 | |
Carlsbad Unified School District GO | 3.125% | 8/1/48 | 6,000 | 6,558 | |
1 | Centinela Valley Union High School District GO | 4.000% | 8/1/50 | 3,000 | 3,363 |
Centinela Valley Union High School District GO, Prere. | 6.000% | 8/1/23 | 3,000 | 3,450 | |
Central School District GO | 5.000% | 8/1/47 | 3,350 | 4,031 | |
Central School District GO | 4.000% | 8/1/48 | 3,945 | 4,593 | |
Central Unified School District GO | 4.000% | 8/1/48 | 8,400 | 9,525 | |
2 | Ceres Unified School District GO | 5.000% | 8/1/51 | 5,000 | 5,966 |
Cerritos Community College District GO | 4.000% | 8/1/33 | 2,135 | 2,367 | |
Cerritos Community College District GO | 0.000% | 8/1/34 | 4,000 | 3,187 | |
Cerritos Community College District GO | 0.000% | 8/1/35 | 1,730 | 1,344 | |
Cerritos Community College District GO, Prere. | 5.000% | 8/1/22 | 7,000 | 7,563 | |
Chabot-Las Positas Community College District GO | 5.000% | 8/1/30 | 3,500 | 3,923 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 2,000 | 2,327 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/47 | 1,100 | 1,271 | |
1 | Charter Oak Unified School District GO | 5.000% | 8/1/31 | 1,380 | 1,649 |
1 | Charter Oak Unified School District GO | 5.000% | 8/1/33 | 1,755 | 2,090 |
Chico Unified School District GO | 4.000% | 8/1/35 | 1,880 | 2,128 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Chico Unified School District GO | 3.000% | 8/1/44 | 8,000 | 8,538 | |
Chula Vista Elementary School District Miscellaneous Revenue BAN | 0.000% | 8/1/23 | 2,000 | 1,983 | |
Chula Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/25 | 2,130 | 2,471 | |
Chula Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/26 | 1,175 | 1,394 | |
4 | Citrus Community College District GO, 5.000% coupon rate effective 2/1/23, Prere. | 0.000% | 2/1/24 | 2,475 | 2,565 |
2 | Clovis CA Sewer Revenue | 5.000% | 8/1/37 | 1,000 | 1,222 |
2 | Clovis CA Sewer Revenue | 5.000% | 8/1/38 | 2,235 | 2,724 |
2 | Coachella Valley Unified School District GO | 5.000% | 8/1/46 | 10,000 | 11,872 |
Coast Community College District GO | 4.000% | 8/1/32 | 540 | 672 | |
Coast Community College District GO | 4.000% | 8/1/33 | 1,195 | 1,472 | |
Coast Community College District GO | 4.000% | 8/1/34 | 250 | 306 | |
2 | Colton Joint Unified School District GO | 4.000% | 8/1/32 | 1,340 | 1,557 |
2 | Compton CA Unified School District COP | 5.000% | 6/1/30 | 300 | 374 |
2 | Compton CA Unified School District COP | 4.000% | 6/1/37 | 520 | 597 |
1 | Conejo Valley Unified School District GO | 0.000% | 8/1/29 | 2,000 | 1,572 |
1 | Conejo Valley Unified School District GO | 0.000% | 8/1/30 | 1,865 | 1,387 |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 1,970 | 2,145 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/49 | 3,000 | 3,489 | |
1 | Cotati-Rohnert Park Unified School District GO | 5.000% | 8/1/44 | 3,000 | 3,410 |
5,6 | Culver City CA Unified School District GO TOB VRDO | 0.070% | 12/1/20 | 2,150 | 2,150 |
Desert Community College District GO | 4.000% | 8/1/32 | 200 | 259 | |
Desert Community College District GO | 2.000% | 8/1/39 | 1,125 | 1,106 | |
Desert Community College District GO | 2.125% | 8/1/42 | 1,280 | 1,258 | |
East Bay Regional Park District GO | 5.000% | 9/1/25 | 175 | 176 | |
1 | East Side Union High School District GO | 3.000% | 8/1/30 | 2,000 | 2,248 |
1 | East Side Union High School District GO | 3.000% | 8/1/31 | 2,000 | 2,232 |
1 | East Side Union High School District GO | 3.000% | 8/1/32 | 1,500 | 1,656 |
1 | East Side Union High School District GO | 3.000% | 8/1/33 | 1,500 | 1,645 |
1 | East Side Union High School District GO | 3.000% | 8/1/35 | 5,995 | 6,528 |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/31 | 400 | 556 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/32 | 600 | 829 | |
Eastern Municipal Water District Financing Authority Water Revenue | 4.000% | 7/1/34 | 5,300 | 6,162 | |
Eastern Municipal Water District Financing Authority Water Revenue | 4.000% | 7/1/35 | 3,780 | 4,386 | |
Eastern Municipal Water District Financing Authority Water Revenue | 4.000% | 7/1/37 | 1,115 | 1,399 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/39 | 2,030 | 2,482 | |
El Camino Community College District Foundation GO | 5.000% | 8/1/32 | 1,000 | 1,247 | |
El Camino Community College District Foundation GO | 5.000% | 8/1/33 | 1,115 | 1,385 | |
El Camino Community College District Foundation GO | 5.000% | 8/1/37 | 1,550 | 1,906 | |
El Camino Community College District Foundation GO | 5.000% | 8/1/48 | 6,550 | 8,229 | |
El Camino Healthcare District GO | 4.000% | 8/1/34 | 5,000 | 5,794 | |
El Dorado Irrigation District COP | 4.000% | 3/1/45 | 5,000 | 5,947 | |
1 | El Dorado Irrigation District Water Revenue, Prere. | 5.250% | 3/1/24 | 7,500 | 8,720 |
El Segundo Unified School District GO | 3.125% | 8/1/48 | 4,530 | 4,848 | |
Encinitas CA Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,072 | |
Evergreen School District GO | 4.000% | 8/1/39 | 330 | 392 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/33 | 4,890 | 5,078 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
8 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.050% | 4/15/34 | 1,640 | 1,833 |
8 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.350% | 12/15/35 | 4,975 | 5,385 |
Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 530 | 613 | |
Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/38 | 845 | 968 | |
Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/48 | 1,675 | 1,893 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/45 | 750 | 827 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/50 | 1,005 | 1,104 | |
9 | Foothill-De Anza Community College District GO | 0.000% | 8/1/22 | 3,850 | 3,825 |
9 | Foothill-De Anza Community College District GO | 0.000% | 8/1/25 | 2,390 | 2,320 |
3 | Foothill-De Anza Community College District GO | 0.000% | 8/1/36 | 3,000 | 2,236 |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.500% | 1/15/43 | 2,200 | 2,520 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.750% | 1/15/46 | 14,500 | 16,293 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 3,500 | 3,791 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.950% | 1/15/53 | 435 | 478 | |
4 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.850% coupon rate effective 1/15/24 | 0.000% | 1/15/42 | 9,000 | 10,452 |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 6,675 | 7,865 | |
8 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.350% | 11/25/33 | 1,968 | 2,282 |
5,6 | Fresno CA Unified School District GO TOB VRDO | 0.260% | 12/3/20 | 6,170 | 6,170 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project) | 5.000% | 4/1/35 | 1,000 | 1,199 |
1 | Fresno Joint Powers Financing Authority Revenue (Master Lease Projects) | 4.000% | 4/1/46 | 1,540 | 1,759 |
Fresno Unified School District GO | 4.000% | 8/1/31 | 450 | 528 | |
Fresno Unified School District GO | 4.000% | 8/1/32 | 550 | 642 | |
Fresno Unified School District GO | 4.000% | 8/1/33 | 750 | 872 | |
Fresno Unified School District GO | 4.000% | 8/1/34 | 800 | 929 | |
Fresno Unified School District GO | 4.000% | 8/1/35 | 850 | 985 | |
Fresno Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,156 | |
Fresno Unified School District GO | 4.000% | 8/1/37 | 850 | 980 | |
Fresno Unified School District GO | 4.000% | 8/1/39 | 1,600 | 1,839 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/50 | 14,645 | 15,414 | |
Gilroy Unified School District GO | 4.000% | 8/1/33 | 1,155 | 1,348 | |
Gilroy Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,156 | |
Gilroy Unified School District GO | 4.000% | 8/1/37 | 1,100 | 1,269 | |
Gilroy Unified School District GO | 4.000% | 8/1/41 | 3,115 | 3,567 | |
Gilroy Unified School District GO | 4.000% | 8/1/46 | 8,000 | 9,086 | |
Gilroy Unified School District GO | 4.000% | 8/1/48 | 280 | 322 | |
5,6 | Golden State Tobacco Securitization Corp. California Revenue TOB VRDO | 0.210% | 12/3/20 | 14,865 | 14,865 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 4,120 | 4,913 | |
3 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.000% | 6/1/28 | 10,045 | 9,113 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 5,250 | 6,599 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 6,500 | 8,123 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,370 | 2,947 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 1,365 | 1,688 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 5,205 | 6,103 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/40 | 14,015 | 16,309 | |
Grossmont Healthcare District GO | 4.000% | 7/15/40 | 10,000 | 11,173 | |
Grossmont Healthcare District GO, Prere. | 6.125% | 7/15/21 | 2,500 | 2,593 | |
Grossmont Union High School District GO | 0.000% | 8/1/30 | 6,550 | 5,760 | |
Grossmont-Cuyamaca Community College District GO | 5.250% | 8/1/43 | 2,350 | 2,634 | |
Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/47 | 10,935 | 12,789 | |
Hartnell CA Community College District GO | 4.000% | 8/1/33 | 200 | 245 | |
Hartnell CA Community College District GO | 4.000% | 8/1/34 | 225 | 273 | |
Hartnell CA Community College District GO | 4.000% | 8/1/35 | 300 | 362 | |
Hartnell CA Community College District GO | 4.000% | 8/1/47 | 4,165 | 4,798 | |
2 | Hayward Unified School District GO | 5.000% | 8/1/33 | 1,335 | 1,715 |
2 | Hayward Unified School District GO | 5.000% | 8/1/34 | 1,000 | 1,282 |
2 | Hayward Unified School District GO | 4.000% | 8/1/43 | 3,000 | 3,526 |
2 | Hayward Unified School District GO | 5.000% | 8/1/44 | 1,045 | 1,307 |
2 | Hayward Unified School District GO | 4.000% | 8/1/48 | 4,050 | 4,722 |
1 | Hayward Unified School District GO | 4.000% | 8/1/50 | 10,000 | 11,812 |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/39 | 1,100 | 1,228 | |
2 | Imperial Community College District GO | 0.000% | 8/1/30 | 2,125 | 1,703 |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/32 | 2,765 | 3,401 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/45 | 4,010 | 4,790 | |
2 | Imperial Unified School District GO | 5.250% | 8/1/43 | 5,000 | 6,112 |
2 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/32 | 1,000 | 1,221 |
2 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/34 | 1,060 | 1,286 |
2 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/38 | 500 | 601 |
2 | Inglewood Unified School District GO | 4.000% | 8/1/26 | 250 | 298 |
2 | Inglewood Unified School District GO | 5.000% | 8/1/31 | 500 | 621 |
2 | Inglewood Unified School District GO | 5.000% | 8/1/32 | 420 | 519 |
2 | Inglewood Unified School District GO | 4.000% | 8/1/36 | 500 | 580 |
6 | Irvine CA Special Assessment Revenue VRDO | 0.070% | 12/1/20 | 9,140 | 9,140 |
1 | Irvine CA Special Tax Revenue | 5.000% | 9/1/51 | 1,250 | 1,462 |
6 | Irvine CA VRDO | 0.080% | 12/1/20 | 2,700 | 2,700 |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/37 | 265 | 318 | |
Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/40 | 350 | 402 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/42 | 400 | 474 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/47 | 1,000 | 1,173 | |
2 | Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/49 | 1,110 | 1,287 |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/51 | 1,000 | 1,167 | |
2 | Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/54 | 2,750 | 3,158 |
2 | Jefferson Union High School District COP | 4.000% | 8/1/45 | 1,455 | 1,698 |
2 | Jefferson Union High School District COP | 4.000% | 8/1/50 | 3,750 | 4,339 |
Jefferson Union High School District GO | 4.000% | 8/1/45 | 1,250 | 1,447 | |
2 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 610 | 725 |
Jurupa Unified School District GO | 4.000% | 8/1/43 | 8,000 | 9,441 | |
Kern Community College District GO | 3.000% | 8/1/46 | 10,000 | 10,620 | |
1 | La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/32 | 2,000 | 2,228 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas) | 5.000% | 9/1/34 | 1,050 | 1,206 | |
La Verne CA COP, Prere. | 5.000% | 5/15/22 | 2,450 | 2,643 | |
Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/29 | 1,010 | 1,223 | |
Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/30 | 1,255 | 1,513 | |
9 | Las Virgenes Unified School District GO | 0.000% | 9/1/26 | 6,160 | 5,902 |
Liberty Union High School District GO | 4.000% | 8/1/33 | 250 | 303 | |
Liberty Union High School District GO | 4.000% | 8/1/34 | 250 | 302 | |
Liberty Union High School District GO | 2.375% | 8/1/47 | 2,775 | 2,798 | |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/32 | 3,220 | 4,012 |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/34 | 2,000 | 2,475 |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/31 | 330 | 387 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/33 | 400 | 466 | |
Livermore Valley Water Financing Authority Lease Revenue | 4.000% | 7/1/43 | 3,000 | 3,421 | |
2 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/34 | 1,000 | 1,107 |
2 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/35 | 1,000 | 1,105 |
2 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/36 | 730 | 803 |
2 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/39 | 1,285 | 1,391 |
1 | Lodi Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/32 | 1,640 | 2,098 |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/29 | 1,235 | 1,591 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/35 | 1,575 | 2,200 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/37 | 3,470 | 5,199 | |
10 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of 3M USD LIBOR + 1.430% | 1.579% | 11/15/26 | 1,800 | 1,833 |
3 | Long Beach Bond Finance Authority Tax Allocation Revenue | 5.500% | 8/1/26 | 7,570 | 8,830 |
3 | Long Beach Bond Finance Authority Tax Allocation Revenue | 5.500% | 8/1/31 | 4,215 | 5,731 |
Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/40 | 4,440 | 4,454 | |
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/39 | 1,535 | 1,783 | |
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/42 | 2,155 | 2,491 | |
Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/47 | 5,005 | 5,952 | |
5,6 | Long Beach CA Unified School District GO TOB VRDO | 0.130% | 12/7/20 | 6,000 | 6,000 |
Long Beach Community College District GO | 0.000% | 8/1/34 | 2,830 | 2,212 | |
Long Beach Community College District GO | 4.000% | 8/1/45 | 2,000 | 2,344 | |
Long Beach Community College District GO | 4.000% | 8/1/49 | 4,400 | 5,145 | |
Long Beach Unified School District GO | 0.000% | 8/1/26 | 1,870 | 1,717 | |
Long Beach Unified School District GO | 3.000% | 8/1/39 | 2,840 | 3,129 | |
Long Beach Unified School District GO | 3.000% | 8/1/50 | 900 | 965 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/31 | 1,885 | 2,226 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/33 | 1,075 | 1,284 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/34 | 3,525 | 4,125 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/36 | 2,300 | 2,706 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/36 | 5,415 | 6,316 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 4,250 | 4,949 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/38 | 1,760 | 2,047 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/39 | 1,000 | 1,160 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/41 | 5,000 | 5,819 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/23 | 5,000 | 5,505 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 3,500 | 3,981 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 5,000 | 5,870 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 5,500 | 6,457 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
5,6 | Los Angeles CA Department of Water & Power Revenue TOB VRDO | 0.260% | 12/3/20 | 7,235 | 7,235 |
2 | Los Angeles CA Unified School District COP | 5.000% | 10/1/30 | 450 | 603 |
2 | Los Angeles CA Unified School District COP | 4.000% | 10/1/32 | 735 | 913 |
2 | Los Angeles CA Unified School District COP | 2.250% | 10/1/34 | 560 | 573 |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 8,000 | 9,292 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 2,040 | 2,651 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 4,110 | 5,511 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 2,860 | 3,309 | |
2 | Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 2,820 | 3,632 |
Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 5,030 | 6,712 | |
Los Angeles CA Unified School District GO | 3.000% | 1/1/34 | 4,780 | 5,320 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 5,000 | 5,638 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 5,000 | 6,141 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 5,000 | 6,121 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 2,725 | 3,304 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 3,000 | 3,638 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 5,000 | 5,985 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 3,100 | 3,711 | |
Los Angeles CA Unified School District GO | 3.000% | 7/1/45 | 3,700 | 4,014 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 1,010 | 1,275 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 3,250 | 4,095 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 5,000 | 5,955 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,500 | 3,144 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 1,660 | 2,082 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 2,100 | 2,627 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/43 | 2,860 | 3,147 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/48 | 10,000 | 12,561 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/43 | 6,735 | 8,337 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 4.000% | 12/1/48 | 9,805 | 11,140 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 2,025 | 2,501 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 1,600 | 2,252 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2,340 | 2,883 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 1,700 | 2,149 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 5,225 | 6,416 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 2,500 | 3,155 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 3,305 | 4,181 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 1,500 | 1,874 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 3,000 | 4,059 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 1,500 | 1,864 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 2,000 | 2,692 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 3,750 | 4,823 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/37 | 1,200 | 1,486 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 3,580 | 4,479 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 5,950 | 7,614 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 3,000 | 3,723 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/44 | 14,000 | 17,629 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/34 | 2,000 | 2,328 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/43 | 7,000 | 8,443 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/45 | 1,160 | 1,359 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/45 | 7,000 | 9,151 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/49 | 5,035 | 6,418 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 3.000% | 12/1/50 | 13,000 | 13,780 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II) | 5.000% | 8/1/37 | 2,750 | 2,954 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II) | 5.000% | 8/1/42 | 5,940 | 6,360 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/35 | 4,000 | 4,831 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 3,000 | 3,972 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 4,000 | 5,281 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 16,000 | 16,917 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1,000 | 1,231 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 2,135 | 2,735 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 5,240 | 6,079 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 2,150 | 2,747 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 2,100 | 2,683 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 695 | 907 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 2,500 | 3,019 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 5,750 | 7,484 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 5,000 | 6,022 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 2,000 | 2,425 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/43 | 2,500 | 3,154 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 5,000 | 6,203 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 8,200 | 10,943 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/50 | 5,000 | 6,542 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/29 | 5,000 | 5,918 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 4,675 | 6,189 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 7,030 | 9,307 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 3,025 | 3,991 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 5,035 | 6,644 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 2,500 | 2,886 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 3,500 | 4,030 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 1,700 | 2,160 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 5,000 | 5,365 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 4,345 | 5,507 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,835 | 2,208 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 4,610 | 5,301 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 2,045 | 2,452 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/43 | 10,150 | 10,874 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/43 | 5,000 | 5,624 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/44 | 14,885 | 17,026 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.100% | 12/1/20 | 7,500 | 7,500 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 0.100% | 12/1/20 | 4,800 | 4,800 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/30 | 5,000 | 6,615 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/31 | 1,380 | 1,692 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/33 | 5,075 | 6,630 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/34 | 9,020 | 11,756 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/36 | 10,000 | 10,743 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/36 | 3,790 | 4,585 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/36 | 4,765 | 5,909 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/37 | 1,545 | 1,659 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/37 | 4,675 | 5,784 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/37 | 1,640 | 2,090 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/38 | 2,500 | 3,087 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/38 | 1,000 | 1,271 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/42 | 4,580 | 5,480 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/43 | 6,640 | 8,467 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/46 | 1,375 | 1,636 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/46 | 2,500 | 2,975 | |
Los Angeles Department of Water Revenue VRDO | 0.080% | 12/1/20 | 13,400 | 13,400 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/26 | 3,240 | 3,731 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 3,000 | 3,757 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 2,465 | 3,080 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/31 | 1,565 | 1,788 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/32 | 1,525 | 1,739 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 5,200 | 5,984 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/33 | 1,765 | 2,010 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/34 | 2,535 | 2,910 | |
Los Rios Community College District GO | 4.000% | 8/1/34 | 4,555 | 5,408 | |
Los Rios Community College District GO | 3.000% | 8/1/44 | 3,850 | 4,111 | |
Lowell Joint School District GO | 3.000% | 8/1/41 | 1,485 | 1,624 | |
9 | Madera Unified School District GO | 0.000% | 8/1/28 | 2,680 | 2,443 |
Madera Unified School District GO | 4.000% | 8/1/43 | 1,625 | 1,907 | |
Madera Unified School District GO | 4.000% | 8/1/47 | 420 | 490 | |
2 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/34 | 500 | 604 |
Marin Community College District GO | 4.000% | 8/1/35 | 700 | 812 | |
Marin Community College District GO | 4.000% | 8/1/38 | 1,500 | 1,720 | |
Marin Healthcare District GO | 5.000% | 8/1/29 | 1,055 | 1,266 | |
Marin Healthcare District GO | 4.000% | 8/1/40 | 3,080 | 3,430 | |
Marin Healthcare District GO | 4.000% | 8/1/45 | 10,000 | 11,049 | |
Marina Coast Water District Water Revenue | 5.000% | 6/1/37 | 4,085 | 4,861 | |
Martinez Unified School District GO | 4.000% | 8/1/48 | 3,000 | 3,398 | |
Mesa Water District COP | 4.000% | 3/15/40 | 325 | 397 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/33 | 6,000 | 6,367 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/34 | 5,590 | 6,810 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 4,500 | 5,352 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.090% | 12/1/20 | 2,015 | 2,015 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.090% | 12/1/20 | 1,500 | 1,500 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.100% | 12/1/20 | 6,500 | 6,500 | |
Metropolitan Water District of Southern California Water Revenue VRDO | 0.100% | 12/1/20 | 1,900 | 1,900 | |
Mid-Peninsula Water District COP | 4.000% | 12/1/46 | 2,005 | 2,254 | |
Milpitas Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 9/1/26 | 2,100 | 2,526 | |
Milpitas Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 9/1/30 | 4,125 | 4,880 | |
Miracosta Community College District GO | 2.000% | 8/1/39 | 1,500 | 1,521 | |
3 | Modesto Irrigation District Electric Power & Light Revenue, ETM | 6.500% | 10/1/22 | 2,310 | 2,491 |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/40 | 6,000 | 7,031 | |
Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/31 | 1,675 | 2,049 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 1,605 | 1,858 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/47 | 8,490 | 9,781 | |
Moulton-Niguel Water District COP | 3.000% | 9/1/49 | 780 | 845 | |
Mount San Antonio Community College District GO | 5.000% | 8/1/33 | 1,140 | 1,523 | |
Mount San Antonio Community College District GO | 5.000% | 8/1/39 | 1,000 | 1,314 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/43 | 2,000 | 2,327 |
2 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/45 | 4,000 | 4,685 |
2 | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/50 | 6,670 | 7,766 |
Mountain View Los Altos CA Union High School District GO | 1.500% | 8/1/32 | 1,750 | 1,769 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 7,000 | 11,170 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 3,200 | 5,106 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 4,195 | 6,941 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 4,660 | 7,711 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 1,170 | 1,936 | |
4 | Napa Valley Community College District GO, 4.000% coupon rate effective 2/1/2021 | 0.000% | 8/1/33 | 2,500 | 2,813 |
4 | Napa Valley Community College District GO, 4.000% coupon rate effective 2/1/2021 | 0.000% | 8/1/34 | 2,000 | 2,245 |
1 | Napa Valley Unified School District GO | 4.000% | 8/1/34 | 1,630 | 1,884 |
2 | New Haven Unified School District GO | 5.000% | 8/1/28 | 2,000 | 2,321 |
New Haven Unified School District GO | 4.000% | 8/1/36 | 500 | 600 | |
New Haven Unified School District GO | 4.000% | 8/1/37 | 70 | 84 | |
New Haven Unified School District GO | 4.000% | 8/1/39 | 420 | 499 | |
New Haven Unified School District GO | 3.000% | 8/1/49 | 3,500 | 3,742 | |
Newark CA Unified School District GO | 5.000% | 8/1/44 | 6,000 | 6,824 | |
Newport Beach CA Health, Hospital, Nursing Home Revenue, Prere. | 6.000% | 12/1/21 | 3,525 | 3,727 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/35 | 4,000 | 3,113 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/36 | 1,000 | 757 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/37 | 2,000 | 1,473 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/38 | 1,000 | 716 | |
Norco Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/49 | 1,300 | 1,518 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/42 | 2,225 | 2,654 | |
North Orange County CA Community College District GO | 3.000% | 8/1/38 | 1,000 | 1,108 | |
North Orange County CA Community College District GO | 3.000% | 8/1/39 | 1,000 | 1,105 | |
North Orange County CA Community College District GO | 3.000% | 8/1/40 | 1,000 | 1,102 | |
Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 5,000 | 5,582 | |
3 | Northern California Power Agency Electric Power & Light Revenue, Prere. | 7.500% | 7/1/21 | 855 | 890 |
Northern California Transmission Agency Electric Power & Light Revenue (California-Oregon Project) | 5.000% | 5/1/37 | 3,610 | 4,338 | |
Northern California Transmission Agency Electric Power & Light Revenue (California-Oregon Project) | 5.000% | 5/1/38 | 1,900 | 2,279 | |
Northstar Community Services District Special Tax Revenue | 5.000% | 9/1/25 | 1,680 | 1,145 | |
Norwalk-La Mirada Unified School District GO | 5.000% | 8/1/44 | 4,320 | 5,316 | |
Norwalk-La Mirada Unified School District GO | 4.000% | 8/1/47 | 5,105 | 5,881 | |
5,6 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 0.180% | 12/3/20 | 10,000 | 10,000 |
Oakland CA GO | 5.000% | 1/15/29 | 1,640 | 1,987 | |
2 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/30 | 900 | 1,070 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/31 | 780 | 946 | |
1 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/33 | 3,450 | 4,029 |
1 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/34 | 2,545 | 2,966 |
1 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/35 | 1,000 | 1,163 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/35 | 2,850 | 3,333 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/40 | 900 | 1,044 | |
Oakland Unified School District/Alameda County GO, Prere. | 6.625% | 8/1/21 | 1,000 | 1,042 | |
11 | Oceanside CA Unified School District GO | 0.000% | 8/1/25 | 5,495 | 5,306 |
11 | Oceanside CA Unified School District GO, ETM | 0.000% | 8/1/25 | 755 | 737 |
11 | Oceanside CA Unified School District GO, ETM | 0.000% | 8/1/25 | 615 | 600 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Orange County Water District Water Revenue | 4.000% | 8/15/34 | 650 | 807 | |
Oxnard Union High School District GO | 5.000% | 8/1/45 | 1,000 | 1,260 | |
Palmdale Elementary School District GO | 3.000% | 8/1/49 | 3,000 | 3,184 | |
Palo Alto CA | 4.250% | 9/2/22 | 200 | 214 | |
Palo Alto CA | 5.000% | 9/2/26 | 1,000 | 1,080 | |
Palomar Community College District GO | 0.000% | 8/1/24 | 5,125 | 5,034 | |
Palomar Community College District GO | 5.000% | 8/1/34 | 1,000 | 1,268 | |
Palomar Health GO | 4.000% | 8/1/32 | 4,140 | 4,663 | |
11 | Palomar Health GO | 0.000% | 8/1/33 | 4,100 | 3,188 |
Palomar Health GO | 4.000% | 8/1/33 | 4,085 | 4,586 | |
Palomar Health GO | 5.000% | 8/1/34 | 1,100 | 1,297 | |
Palomar Health GO | 4.000% | 8/1/35 | 4,270 | 4,772 | |
Palomar Health GO | 0.000% | 8/1/36 | 5,025 | 3,382 | |
Palomar Health GO | 4.000% | 8/1/36 | 5,085 | 5,663 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/39 | 5,000 | 5,711 | |
Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/42 | 3,000 | 3,426 | |
1 | Palomar Health Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 4,000 | 4,717 |
9 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 8/1/26 | 3,000 | 2,707 |
2,7 | Paramount Unified School District GO | 3.000% | 8/1/45 | 2,815 | 3,022 |
2,7 | Paramount Unified School District GO | 3.000% | 8/1/50 | 6,430 | 6,853 |
Pasadena Unified School District GO, Prere. | 5.000% | 5/1/22 | 4,000 | 4,273 | |
Peralta Community College District GO | 3.000% | 2/1/50 | 3,155 | 3,351 | |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/21 | 2,920 | 2,910 |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/22 | 4,125 | 4,086 |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/24 | 1,000 | 971 |
Pleasanton Unified School District GO | 4.000% | 8/1/42 | 7,300 | 8,476 | |
1 | Pomona Unified School District GO | 2.125% | 8/1/41 | 1,000 | 985 |
Port of Los Angeles Port, Airport & Marina Revenue | 4.000% | 8/1/39 | 3,000 | 3,366 | |
Poway Unified School District GO | 0.000% | 8/1/33 | 990 | 790 | |
Poway Unified School District GO | 0.000% | 8/1/33 | 5,010 | 3,999 | |
Poway Unified School District GO | 0.000% | 8/1/34 | 8,130 | 6,330 | |
Poway Unified School District GO | 0.000% | 8/1/46 | 10,000 | 4,879 | |
Poway Unified School District GO | 0.000% | 8/1/51 | 10,000 | 4,200 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/24 | 780 | 878 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/27 | 1,025 | 1,151 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/28 | 2,335 | 2,909 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 3,440 | 4,277 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 1,755 | 2,178 | |
2 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 1,730 | 2,092 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/38 | 1,155 | 1,276 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/43 | 2,305 | 2,535 | |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/50 | 2,250 | 2,616 |
1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/29 | 1,800 | 2,080 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/29 | 1,000 | 1,219 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/31 | 600 | 729 | |
3 | Redwood City Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 7/15/26 | 3,445 | 3,251 |
Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/36 | 1,295 | 1,573 | |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/23 | 600 | 680 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/30 | 1,000 | 1,308 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/32 | 1,000 | 1,293 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/33 | 2,105 | 2,711 |
Riverside CA Sewer Revenue | 5.000% | 8/1/33 | 3,660 | 4,726 | |
Riverside Community College District GO | 3.000% | 8/1/34 | 580 | 650 | |
Riverside Community College District GO | 3.000% | 8/1/37 | 1,100 | 1,222 | |
Riverside Community College District GO | 3.000% | 8/1/40 | 3,750 | 4,134 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/44 | 10,090 | 11,436 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.000% | 11/1/33 | 5,000 | 6,021 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.250% | 11/1/40 | 5,000 | 5,993 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project) | 5.250% | 11/1/45 | 8,000 | 9,530 | |
2 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/32 | 820 | 1,011 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 4.000% | 10/1/37 | 1,500 | 1,659 |
2,4 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/21 | 0.000% | 10/1/41 | 2,000 | 2,254 |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/41 | 6,710 | 3,692 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/42 | 2,975 | 1,576 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 7,500 | 3,822 | |
Riverside County Transportation Commission Highway Revenue | 5.750% | 6/1/48 | 2,000 | 2,170 | |
Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/38 | 3,500 | 4,367 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/24 | 1,440 | 1,552 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/28 | 1,795 | 1,924 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/29 | 1,880 | 2,011 | |
Riverside Unified School District Financing Authority Miscellaneous Revenue | 5.000% | 9/1/32 | 1,375 | 1,464 | |
Riverside Unified School District GO | 4.000% | 8/1/32 | 2,250 | 2,711 | |
Riverside Unified School District GO | 4.000% | 8/1/33 | 1,350 | 1,613 | |
Riverside Unified School District GO | 3.000% | 8/1/36 | 800 | 869 | |
Riverside Unified School District GO | 3.000% | 8/1/37 | 1,800 | 1,951 | |
1 | Robla CA School District GO | 5.000% | 8/1/44 | 2,170 | 2,632 |
Romoland School District Special Tax Revenue | 4.000% | 9/1/45 | 750 | 831 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/50 | 2,365 | 2,617 | |
Roseville CA Electric System Lease (Non-Terminable) Revenue | 4.000% | 2/1/37 | 7,480 | 8,607 | |
Roseville CA Special Tax Revenue | 5.000% | 9/1/37 | 1,250 | 1,416 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/45 | 450 | 485 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/50 | 1,000 | 1,073 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Roseville Joint Union High School District (School Financing Project) COP | 2.500% | 6/1/45 | 3,000 | 3,054 |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/22 | 1,635 | 1,722 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/28 | 2,500 | 3,133 | |
Ross Valley Public Financing Authority Sewer Revenue | 5.000% | 1/1/39 | 500 | 587 | |
Ross Valley Public Financing Authority Sewer Revenue | 5.000% | 1/1/43 | 1,190 | 1,391 | |
2 | Sacramento Area Flood Control Agency | 5.000% | 10/1/39 | 1,900 | 2,196 |
2 | Sacramento Area Flood Control Agency | 5.000% | 10/1/44 | 2,000 | 2,299 |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/36 | 2,245 | 2,614 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/48 | 9,160 | 10,408 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/48 | 5,000 | 5,663 | |
9 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 3,000 | 2,514 |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 500 | 630 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,660 | 2,057 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,275 | 1,579 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 2,000 | 2,474 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,520 | 3,112 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,000 | 2,469 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,330 | 1,628 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 7,810 | 9,122 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 3,500 | 4,068 | |
Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 8/1/32 | 1,000 | 1,205 | |
Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/35 | 4,920 | 5,672 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/28 | 2,000 | 2,250 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/32 | 1,195 | 1,289 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/33 | 1,450 | 1,563 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/17/23 | 2,500 | 2,772 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 2,500 | 2,959 | |
Sacramento Regional Transit District Transit Revenue | 5.000% | 3/1/36 | 1,370 | 1,371 | |
Sacramento Regional Transit District Transit Revenue | 5.000% | 3/1/42 | 3,125 | 3,127 | |
6 | Sacramento Transportation Authority Sales Tax Revenue VRDO | 0.070% | 12/3/20 | 1,200 | 1,200 |
Salinas Union High School District GO | 4.000% | 8/1/45 | 4,000 | 4,726 | |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/31 | 1,000 | 1,293 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/32 | 1,365 | 1,750 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/34 | 2,360 | 3,005 |
1 | San Bernardino City Unified School District GO | 0.000% | 8/1/35 | 5,900 | 4,389 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | San Bernardino City Unified School District GO | 0.000% | 8/1/36 | 5,000 | 3,608 |
1 | San Bernardino City Unified School District GO | 4.000% | 8/1/42 | 4,545 | 5,200 |
San Bernardino Community College District GO | 3.000% | 8/1/41 | 6,000 | 6,464 | |
San Bernardino Community College District GO | 0.000% | 8/1/44 | 5,000 | 2,676 | |
San Bernardino Community College District GO | 0.000% | 8/1/48 | 12,770 | 6,216 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/24 | 2,000 | 2,341 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 4,000 | 4,855 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 2,000 | 2,499 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/27 | 3,500 | 4,483 | |
San Bernardino County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/32 | 4,035 | 4,260 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/23 | 1,000 | 1,092 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/24 | 1,000 | 1,139 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/25 | 1,000 | 1,185 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/26 | 1,000 | 1,225 | |
San Diego Association of Governments Appropriations Revenue | 1.800% | 11/15/27 | 1,250 | 1,306 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/42 | 5,130 | 5,985 | |
5,6 | San Diego CA Community College District GO TOB VRDO | 0.210% | 12/3/20 | 3,000 | 3,000 |
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 8,150 | 7,413 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 1,500 | 1,333 | |
San Diego CA Unified School District GO | 0.000% | 7/1/31 | 1,500 | 1,303 | |
San Diego CA Unified School District GO | 0.000% | 7/1/32 | 1,110 | 940 | |
San Diego CA Unified School District GO | 4.000% | 7/1/32 | 6,245 | 7,309 | |
San Diego CA Unified School District GO | 4.000% | 7/1/33 | 1,565 | 1,986 | |
San Diego CA Unified School District GO | 0.000% | 7/1/34 | 3,550 | 2,470 | |
San Diego CA Unified School District GO | 4.000% | 7/1/34 | 1,210 | 1,369 | |
San Diego CA Unified School District GO | 5.000% | 7/1/35 | 5,005 | 5,572 | |
San Diego CA Unified School District GO | 0.000% | 7/1/38 | 4,890 | 3,533 | |
San Diego CA Unified School District GO | 5.000% | 7/1/40 | 1,240 | 1,463 | |
San Diego CA Unified School District GO | 2.000% | 7/1/45 | 5,000 | 4,848 | |
San Diego CA Unified School District GO | 4.000% | 7/1/45 | 8,050 | 8,949 | |
San Diego CA Unified School District GO | 0.000% | 7/1/49 | 1,000 | 520 | |
San Diego CA Unified School District GO | 4.000% | 7/1/49 | 10,250 | 12,198 | |
San Diego Community College District GO | 4.000% | 8/1/32 | 3,935 | 4,626 | |
San Diego Community College District GO | 4.000% | 8/1/32 | 3,200 | 3,762 | |
San Diego Community College District GO | 0.000% | 8/1/36 | 8,000 | 6,075 | |
San Diego Community College District GO | 0.000% | 8/1/38 | 3,510 | 2,522 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/21 | 2,500 | 2,581 | |
San Diego County CA COP | 5.000% | 10/15/28 | 1,445 | 1,703 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,570 | 1,886 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,250 | 1,548 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,645 | 2,087 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 1,245 | 1,642 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 1,245 | 1,642 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1,355 | 1,821 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1,355 | 1,821 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,500 | 1,993 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,075 | 1,387 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,325 | 1,746 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,020 | 1,312 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1,500 | 1,918 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1,530 | 1,996 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,400 | 1,822 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 1,375 | 1,785 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 2,325 | 3,010 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 5,740 | 6,914 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/43 | 5,040 | 5,468 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/35 | 1,540 | 1,881 | |
San Diego County Regional Transportation Commission Sales Tax Revenue VRDO | 0.080% | 12/3/20 | 35,400 | 35,400 | |
San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 5.000% | 4/1/22 | 1,500 | 1,596 | |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/36 | 8,520 | 10,318 | |
San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 8/1/49 | 3,000 | 3,284 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/36 | 5,050 | 6,204 | |
San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/31 | 7,000 | 8,464 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/33 | 2,500 | 3,103 | |
San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/49 | 12,600 | 13,597 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/35 | 3,800 | 4,481 | |
San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/30 | 2,500 | 2,786 | |
San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/31 | 2,500 | 2,759 | |
San Francisco CA City & County COP | 4.000% | 4/1/33 | 5,040 | 5,741 | |
San Francisco CA City & County COP | 4.000% | 9/1/33 | 5,855 | 6,336 | |
San Francisco CA City & County COP | 4.000% | 4/1/40 | 3,225 | 3,746 | |
San Francisco CA City & County COP | 4.000% | 4/1/41 | 2,705 | 3,096 | |
San Francisco CA City & County COP | 4.000% | 4/1/41 | 3,355 | 3,887 | |
San Francisco CA City & County COP | 4.000% | 4/1/45 | 11,755 | 13,346 | |
San Francisco CA City & County GO | 4.000% | 6/15/34 | 8,485 | 9,393 | |
San Francisco CA City & County GO | 4.000% | 6/15/35 | 8,825 | 9,758 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 2,040 | 2,469 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/31 | 2,430 | 2,929 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/31 | 1,015 | 1,223 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 4,000 | 4,750 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 1,305 | 1,554 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/33 | 1,370 | 1,630 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 5,000 | 6,154 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/36 | 4,010 | 4,734 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/39 | 8,000 | 9,213 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 2,500 | 3,093 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/21 | 1,100 | 1,149 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/21 | 1,205 | 1,258 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 5,000 | 5,342 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 950 | 1,013 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 1,860 | 1,987 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 5/1/22 | 4,000 | 4,273 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 10 | 12 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 1,030 | 1,250 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 1,000 | 1,206 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/33 | 3,145 | 4,066 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/43 | 5,500 | 6,014 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/44 | 7,250 | 8,183 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/46 | 31,575 | 37,213 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/47 | 245 | 295 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/48 | 4,700 | 5,740 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 9,790 | 12,212 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/50 | 12,130 | 15,112 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 5.000% | 5/3/21 | 1,485 | 1,515 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/29 | 8,000 | 8,665 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/32 | 1,125 | 1,217 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/32 | 2,740 | 3,309 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 2,675 | 3,227 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 3,030 | 3,881 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 2,815 | 3,388 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/36 | 2,960 | 3,556 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/36 | 7,000 | 8,916 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/37 | 2,080 | 2,643 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/28 | 985 | 1,214 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/30 | 1,200 | 1,466 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
9 | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/41 | 950 | 1,108 |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/37 | 850 | 1,006 | |
9 | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/41 | 1,280 | 1,505 |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay Redevelopment Project) | 5.000% | 8/1/43 | 3,500 | 3,917 | |
San Francisco City & County Redevelopment Financing Authority Tax Allocation Revenue, Prere. | 6.750% | 2/1/21 | 1,000 | 1,011 | |
San Francisco Unified School District GO | 4.000% | 6/15/33 | 3,155 | 3,807 | |
San Francisco Unified School District GO | 4.000% | 6/15/34 | 2,500 | 3,004 | |
San Francisco Unified School District GO | 4.000% | 6/15/35 | 2,000 | 2,397 | |
San Francisco Unified School District GO | 3.000% | 6/15/39 | 4,075 | 4,446 | |
San Francisco Unified School District GO | 3.000% | 6/15/40 | 4,525 | 4,924 | |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/27 | 1,140 | 1,472 |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/40 | 1,075 | 1,389 |
San Joaquin County Transportation Authority Sales Tax Revenue | 5.000% | 3/1/37 | 7,000 | 8,635 | |
9 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 6,000 | 5,664 |
9 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/25 | 6,375 | 5,899 |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/34 | 8,025 | 9,034 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/44 | 11,710 | 13,000 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/44 | 2,270 | 2,525 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/49 | 8,000 | 8,866 | |
San Jose CA Hotel Tax Hotel Occupancy Tax Revenue | 6.500% | 5/1/42 | 5,000 | 5,050 | |
San Jose Evergreen Community College District GO | 3.000% | 9/1/34 | 1,300 | 1,462 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/35 | 4,100 | 5,084 | |
San Jose Unified School District GO | 5.000% | 8/1/32 | 10,000 | 12,091 | |
San Jose Unified School District GO | 4.000% | 8/1/39 | 200 | 220 | |
San Juan Unified School District GO | 2.375% | 8/1/41 | 15 | 15 | |
2 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 450 | 537 |
2 | San Leandro Unified School District GO | 4.000% | 8/1/37 | 850 | 1,008 |
2 | San Leandro Unified School District GO | 3.000% | 8/1/43 | 500 | 532 |
2 | San Leandro Unified School District GO | 4.000% | 8/1/43 | 650 | 760 |
San Luis Obispo County Community College District GO | 5.000% | 8/1/32 | 1,395 | 1,672 | |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/29 | 760 | 935 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/34 | 1,155 | 1,390 |
San Marcos Unified School District GO | 0.000% | 8/1/32 | 2,600 | 2,134 | |
San Marcos Unified School District GO | 4.000% | 8/1/33 | 3,500 | 4,181 | |
San Marcos Unified School District GO | 5.000% | 8/1/35 | 5,000 | 6,272 | |
San Marcos Unified School District GO | 5.000% | 8/1/36 | 2,000 | 2,502 | |
San Marcos Unified School District GO, Prere. | 5.000% | 8/1/21 | 2,835 | 2,927 | |
6 | San Mateo County Transportation Authority Sales Tax Revenue VRDO | 0.100% | 12/1/20 | 7,200 | 7,200 |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 7/15/31 | 2,290 | 2,799 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/35 | 2,125 | 2,431 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 7/15/52 | 8,955 | 10,208 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
9 | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue(Capital Projects Program) | 5.000% | 7/1/21 | 1,795 | 1,845 |
4 | San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/34 | 0.000% | 9/1/46 | 3,280 | 3,240 |
1 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/29 | 1,780 | 2,034 |
San Rafael CA City High School District GO | 3.000% | 8/1/47 | 2,225 | 2,405 | |
San Rafael City Elementary School District GO | 4.500% | 8/1/42 | 2,645 | 3,217 | |
San Rafael City Elementary School District GO | 5.000% | 8/1/43 | 2,550 | 3,144 | |
San Rafael City Elementary School District GO | 4.000% | 8/1/47 | 1,350 | 1,555 | |
3 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/33 | 2,000 | 1,578 |
San Ramon Valley CA Unified School District GO | 4.000% | 8/1/34 | 3,445 | 3,920 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/45 | 2,500 | 2,929 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/50 | 4,140 | 4,814 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist GO | 4.000% | 8/1/41 | 2,000 | 2,328 | |
9 | Santa Ana Unified School District GO | 0.000% | 8/1/32 | 3,680 | 2,951 |
Santa Barbara Secondary High School District GO | 0.000% | 8/1/40 | 2,050 | 1,241 | |
Santa Barbara Unified School District GO | 4.000% | 8/1/31 | 985 | 1,195 | |
Santa Clara CA Electric Electric Power & Light Revenue, Prere. | 6.000% | 7/1/21 | 3,000 | 3,100 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | 5/15/33 | 2,500 | 2,827 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,765 | 2,956 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.125% | 5/1/47 | 4,165 | 4,367 | |
Santa Clara Unified School District GO | 3.000% | 7/1/31 | 1,395 | 1,544 | |
Santa Clara Unified School District GO | 3.000% | 7/1/31 | 4,460 | 4,936 | |
Santa Clara Unified School District GO | 3.000% | 7/1/32 | 1,490 | 1,641 | |
Santa Clara Unified School District GO | 3.000% | 7/1/34 | 1,705 | 1,864 | |
Santa Clara Unified School District GO | 3.000% | 7/1/37 | 2,955 | 3,204 | |
Santa Clara Unified School District GO | 3.000% | 7/1/38 | 3,225 | 3,491 | |
Santa Clara Unified School District GO | 4.000% | 7/1/41 | 5,000 | 5,693 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO | 0.090% | 12/1/20 | 3,030 | 3,030 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO | 0.100% | 12/1/20 | 11,975 | 11,975 | |
Santa Clarita Community College District GO | 3.000% | 8/1/36 | 750 | 826 | |
Santa Clarita Community College District GO | 3.000% | 8/1/41 | 950 | 1,032 | |
Santa Clarita Community College District GO | 4.000% | 8/1/41 | 6,850 | 7,843 | |
Santa Clarita Community College District GO | 3.000% | 8/1/49 | 5,255 | 5,630 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 4.000% | 6/1/46 | 2,825 | 3,208 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.750% | 6/1/50 | 2,400 | 2,437 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 4.000% | 6/1/35 | 480 | 599 | |
Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 3.000% | 6/1/37 | 850 | 952 | |
Santa Monica Community College District GO | 4.000% | 8/1/31 | 3,000 | 3,361 | |
Santa Monica Community College District GO | 4.000% | 8/1/35 | 1,050 | 1,268 | |
Santa Monica Community College District GO | 4.000% | 8/1/36 | 1,250 | 1,499 | |
Santa Monica-Malibu Unified School District GO | 4.000% | 7/1/38 | 400 | 475 | |
1 | Santa Rosa High School District GO | 5.000% | 8/1/36 | 550 | 675 |
1 | Santa Rosa High School District GO | 5.000% | 8/1/37 | 470 | 576 |
1 | Santa Rosa High School District GO | 5.000% | 8/1/39 | 1,125 | 1,373 |
Sequoia Union High School District GO | 3.250% | 7/1/38 | 100 | 106 | |
Sierra Joint Community College District GO | 4.000% | 8/1/53 | 3,350 | 3,883 | |
Silicon Valley Clean Water Sewer Revenue | 5.000% | 2/1/39 | 3,095 | 3,501 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Simi Valley Unified School District GO | 0.000% | 8/1/32 | 1,720 | 1,428 |
Simi Valley Unified School District GO | 4.000% | 8/1/35 | 1,245 | 1,471 | |
Simi Valley Unified School District GO | 5.000% | 8/1/44 | 1,000 | 1,230 | |
Simi Valley Unified School District GO | 4.000% | 8/1/50 | 10,000 | 11,578 | |
Solana Beach School District Special Tax Revenue | 5.000% | 9/1/32 | 995 | 1,059 | |
Solana Beach School District Special Tax Revenue | 5.000% | 9/1/35 | 2,495 | 2,653 | |
Solano County Community College District GO | 5.000% | 8/1/37 | 1,050 | 1,303 | |
Solano County Community College District GO | 3.000% | 8/1/50 | 3,000 | 3,136 | |
1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/42 | 1,300 | 1,650 |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 2/1/34 | 200 | 242 | |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 2/1/35 | 200 | 241 | |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 2/1/36 | 350 | 419 | |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 4.000% | 2/1/37 | 250 | 298 | |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 2/1/38 | 1,080 | 1,183 | |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 2/1/39 | 1,110 | 1,212 | |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 2/1/40 | 1,105 | 1,202 | |
South Coast Water District Financing Authority Lease (Non-Terminable) Revenue | 2.375% | 2/1/45 | 2,375 | 2,410 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/43 | 1,500 | 1,767 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/46 | 1,500 | 1,754 | |
9 | Southern California Public Power Authority Electric Power & Light Revenue | 5.750% | 7/1/21 | 220 | 221 |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/38 | 1,320 | 1,612 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/40 | 625 | 757 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/34 | 1,000 | 1,355 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/36 | 1,100 | 1,478 | |
6 | Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 0.070% | 12/1/20 | 5,700 | 5,700 |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/28 | 3,600 | 4,599 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/33 | 4,245 | 5,809 | |
Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/41 | 8,110 | 9,563 | |
Southwestern Community College District GO | 4.000% | 8/1/34 | 375 | 445 | |
Southwestern Community College District GO | 5.000% | 8/1/44 | 7,045 | 8,307 | |
Southwestern Community College District GO | 4.000% | 8/1/47 | 7,940 | 9,147 | |
State Center Community College District GO | 3.000% | 8/1/40 | 4,660 | 5,210 | |
State Center Community College District GO | 4.000% | 8/1/42 | 2,315 | 2,688 | |
2 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/31 | 1,550 | 1,975 |
2 | Stockton Public Financing Authority Lease Revenue | 5.000% | 10/1/36 | 2,000 | 2,487 |
2 | Stockton Public Financing Authority Lease Revenue | 4.000% | 10/1/37 | 1,015 | 1,167 |
2 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/29 | 1,000 | 1,142 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Stockton Public Financing Authority Water Revenue (Delta Water Supply Project), Prere. | 6.250% | 10/1/23 | 2,160 | 2,526 | |
1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/37 | 4,220 | 4,960 |
1 | Stockton Unified School District GO | 5.000% | 8/1/38 | 3,500 | 3,955 |
2 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/31 | 1,225 | 1,416 |
2 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/32 | 1,250 | 1,442 |
2 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/33 | 1,280 | 1,475 |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/50 | 4,200 | 4,958 | |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 2.500% | 4/1/52 | 4,360 | 4,397 | |
2 | Sweetwater Union High School District GO | 5.000% | 8/1/29 | 4,200 | 4,790 |
Sweetwater Union High School District GO | 5.000% | 8/1/33 | 165 | 191 | |
Sweetwater Union High School District GO | 5.000% | 8/1/34 | 900 | 1,041 | |
Tahoe-Truckee Unified School District GO | 5.000% | 8/1/39 | 2,645 | 3,228 | |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/38 | 3,115 | 3,823 |
2 | Temecula Valley Unified School District GO | 4.500% | 8/1/35 | 3,120 | 3,472 |
2 | Temecula Valley Unified School District GO | 4.625% | 8/1/37 | 3,785 | 4,216 |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/45 | 2,285 | 2,470 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/50 | 3,000 | 3,228 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/36 | 800 | 1,027 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/45 | 2,000 | 2,497 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 2.400% | 10/1/49 | 1,135 | 1,152 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/49 | 2,200 | 2,733 | |
Tulare County Transportation Authority Sales Tax Revenue | 4.000% | 2/1/34 | 1,540 | 1,686 | |
2 | Tulare Local Health Care District GO | 4.000% | 8/1/31 | 1,250 | 1,527 |
2 | Tulare Local Health Care District GO | 4.000% | 8/1/35 | 1,825 | 2,182 |
2 | Tulare Local Health Care District GO | 4.000% | 8/1/39 | 3,275 | 3,854 |
9 | Tulare Union High School District GO | 0.000% | 8/1/27 | 515 | 479 |
9 | Tulare Union High School District GO | 0.000% | 8/1/28 | 1,250 | 1,136 |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/31 | 2,000 | 2,008 | |
Tustin Community Facilities District Special Tax Revenue | 5.000% | 9/1/37 | 1,000 | 1,169 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 3,000 | 3,471 | |
12 | Ukiah CA Unified School District GO | 0.000% | 8/1/32 | 6,445 | 5,350 |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/36 | 370 | 454 | |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/38 | 525 | 637 | |
Union Sanitary District Financing Authority Lease Revenue | 4.000% | 9/1/40 | 500 | 602 | |
Union Sanitary District Financing Authority Lease Revenue | 3.000% | 9/1/45 | 1,375 | 1,498 | |
Union Sanitary District Financing Authority Lease Revenue | 3.000% | 9/1/50 | 1,500 | 1,623 | |
United Water Conservation District COP | 4.000% | 10/1/45 | 1,635 | 1,907 | |
United Water Conservation District COP | 4.000% | 10/1/50 | 2,155 | 2,498 | |
University of California College & University Revenue | 5.000% | 5/15/30 | 1,000 | 1,109 | |
University of California College & University Revenue | 5.000% | 5/15/31 | 2,130 | 2,619 | |
University of California College & University Revenue | 5.000% | 5/15/32 | 7,925 | 9,424 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 2,675 | 2,962 | |
University of California College & University Revenue | 4.000% | 5/15/34 | 7,000 | 8,254 | |
University of California College & University Revenue | 4.000% | 5/15/34 | 7,000 | 7,700 | |
University of California College & University Revenue | 4.000% | 5/15/34 | 5,000 | 5,632 | |
13 | University of California College & University Revenue | 5.000% | 5/15/34 | 4,820 | 6,179 |
University of California College & University Revenue | 4.000% | 5/15/35 | 5,000 | 5,884 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 2,080 | 2,124 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
University of California College & University Revenue | 5.000% | 5/15/35 | 7,475 | 9,563 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 3,535 | 4,410 | |
University of California College & University Revenue | 5.250% | 5/15/37 | 3,500 | 4,028 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 10,000 | 11,031 | |
University of California College & University Revenue | 5.000% | 5/15/40 | 5,000 | 5,879 | |
University of California College & University Revenue | 5.000% | 5/15/40 | 50 | 50 | |
University of California College & University Revenue | 5.000% | 5/15/41 | 10,370 | 12,485 | |
University of California College & University Revenue | 5.000% | 5/15/42 | 2,285 | 2,814 | |
University of California College & University Revenue | 5.000% | 5/15/43 | 4,000 | 5,019 | |
University of California College & University Revenue | 4.000% | 5/15/46 | 13,280 | 14,983 | |
University of California College & University Revenue | 5.000% | 5/15/46 | 320 | 382 | |
University of California College & University Revenue | 4.000% | 5/15/47 | 7,500 | 9,027 | |
University of California College & University Revenue | 5.000% | 5/15/47 | 15,025 | 18,358 | |
University of California College & University Revenue | 5.000% | 5/15/47 | 1,000 | 1,225 | |
University of California College & University Revenue | 5.000% | 5/15/48 | 11,500 | 14,319 | |
University of California College & University Revenue | 4.000% | 5/15/50 | 6,500 | 7,804 | |
University of California College & University Revenue | 5.000% | 5/15/52 | 8,000 | 9,733 | |
University of California College & University Revenue PUT | 5.000% | 5/15/23 | 6,500 | 7,253 | |
University of California College & University Revenue VRDO | 0.100% | 12/1/20 | 17,600 | 17,600 | |
University of California College & University Revenue, Prere. | 5.000% | 5/15/21 | 2,230 | 2,279 | |
University of California College & University Revenue, Prere. | 5.000% | 5/15/21 | 1,560 | 1,594 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 1,760 | 2,124 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 10,015 | 12,033 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/44 | 5,545 | 6,203 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 2,700 | 2,700 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 0.060% | 12/1/20 | 5,200 | 5,200 | |
Upland CA COP | 4.000% | 1/1/42 | 5,000 | 5,422 | |
Upland CA COP | 5.000% | 1/1/47 | 5,060 | 5,726 | |
Upper Santa Clara Valley Joint Powers Authority Lease (Non-Terminable) Revenue | 4.000% | 8/1/45 | 3,450 | 3,900 | |
Upper Santa Clara Valley Joint Powers Authority Lease (Non-Terminable) Revenue | 4.000% | 8/1/50 | 12,845 | 14,466 | |
Vacaville Unified School District GO | 4.000% | 8/1/38 | 500 | 596 | |
1 | Val Verde Unified School District COP | 5.000% | 3/1/32 | 750 | 935 |
1 | Val Verde Unified School District COP | 5.000% | 3/1/33 | 1,000 | 1,240 |
1 | Val Verde Unified School District COP | 5.000% | 3/1/35 | 2,445 | 3,014 |
2 | Val Verde Unified School District GO | 4.000% | 8/1/46 | 1,700 | 1,968 |
Vallecitos Water District Water Revenue | 5.000% | 7/1/33 | 1,110 | 1,334 | |
Vallecitos Water District Water Revenue | 5.000% | 7/1/35 | 750 | 898 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/32 | 865 | 1,070 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/36 | 750 | 915 | |
1 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,970 | 2,336 |
9 | Vista Unified School District GO | 0.000% | 8/1/28 | 7,425 | 6,821 |
Walnut Energy Center Authority Electric Power & Light Revenue | 5.000% | 1/1/34 | 3,100 | 3,561 | |
Walnut Valley Unified School District GO | 0.000% | 8/1/36 | 1,000 | 695 | |
Washington Township Health Care District GO | 5.500% | 8/1/40 | 5,000 | 5,655 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/22 | 875 | 931 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 500 | 623 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,080 | 1,270 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2,170 | 2,352 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 500 | 605 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 750 | 800 | |
9 | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 7,650 | 6,141 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/35 | 850 | 941 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/36 | 1,000 | 1,103 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/37 | 700 | 769 |
West Contra Costa Unified School District GO | 5.000% | 8/1/40 | 3,050 | 3,591 | |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/45 | 4,000 | 4,240 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/49 | 2,000 | 2,344 |
1 | West Sacramento Area Flood Control Agency | 5.000% | 9/1/40 | 2,050 | 2,444 |
1 | West Sacramento Area Flood Control Agency | 5.000% | 9/1/45 | 2,715 | 3,218 |
West Sonoma County Union High School District GO | 5.000% | 8/1/43 | 780 | 988 | |
West Sonoma County Union High School District GO | 5.000% | 8/1/46 | 1,000 | 1,259 | |
West Sonoma County Union High School District GO | 5.000% | 8/1/49 | 2,000 | 2,510 | |
West Valley-Mission Community College District GO | 4.000% | 8/1/33 | 1,400 | 1,744 | |
1 | Western Placer Unified School District COP | 4.000% | 8/1/41 | 2,150 | 2,402 |
2 | Western Placer Unified School District GO | 5.000% | 8/1/42 | 6,350 | 7,677 |
2 | Westminster Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 11/1/28 | 720 | 894 |
2 | Westminster Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 11/1/29 | 1,000 | 1,235 |
Whittier CA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/44 | 5,500 | 6,215 | |
Yucaipa Valley Water District Financing Corp. Water Revenue | 5.000% | 9/1/27 | 1,000 | 1,203 | |
5,474,513 | |||||
Guam (0.1%) | |||||
Guam Income Tax Revenue | 5.000% | 12/1/31 | 1,000 | 1,163 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1,000 | 1,134 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/36 | 650 | 763 | |
3,060 | |||||
Puerto Rico (0.4%) | |||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 1,005 | 939 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,332 | 2,043 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 3,299 | 2,745 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 1,000 | 764 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 14,504 | 15,468 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 2,083 | 2,221 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | 7/1/40 | 110 | 119 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | 7/1/40 | 225 | 243 | |
24,542 | |||||
Total Tax-Exempt Municipal Bonds (Cost $5,087,422) | 5,502,115 | ||||
Total Investments (99.7%) (Cost $5,087,422) | 5,502,115 | ||||
Other Assets and Liabilities—Net (0.3%) | 15,620 | ||||
Net Assets (100%) | 5,517,735 | ||||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
3 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
4 | Step bond. |
5 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2020, the aggregate value was $141,508,000, representing 2.6% of net assets. |
6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
7 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of November 30, 2020. |
8 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
10 | Variable rate security; rate shown is effective rate at period end. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
11 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
12 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
13 | Securities with a value of $1,321,000 have been segregated as initial margin for open futures contracts. |
3M—3-month. | |
BAN—Bond Anticipation Note. | |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GO—General Obligation Bond. | |
LIBOR—London Interbank Offered Rate. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
TOB—Tender Option Bond. | |
VRDO—Variable Rate Demand Obligation. | |
VRDP—Variable Rate Demand Preferred. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
5-Year U.S. Treasury Note | March 2021 | 1,201 | 151,364 | 190 |
Short Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | March 2021 | (166) | (35,861) | (8) |
182 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Unaffiliated Issuers (Cost $5,087,422) | 5,502,115 |
Investment in Vanguard | 227 |
Cash | 81 |
Receivables for Accrued Income | 46,140 |
Receivables for Capital Shares Issued | 9,014 |
Variation Margin Receivable—Futures Contracts | 32 |
Other Assets | 110 |
Total Assets | 5,557,719 |
Liabilities | |
Payables for Investment Securities Purchased | 33,435 |
Payables for Capital Shares Redeemed | 2,794 |
Payables for Distributions | 3,487 |
Payables to Vanguard | 268 |
Total Liabilities | 39,984 |
Net Assets | 5,517,735 |
At November 30, 2020, net assets consisted of: | |
Paid-in Capital | 5,071,665 |
Total Distributable Earnings (Loss) | 446,070 |
Net Assets | 5,517,735 |
Investor Shares—Net Assets | |
Applicable to 51,238,923 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 658,773 |
Net Asset Value Per Share—Investor Shares | $12.86 |
Admiral Shares—Net Assets | |
Applicable to 377,927,613 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,858,962 |
Net Asset Value Per Share—Admiral Shares | $12.86 |
Year Ended November 30, 2020 | |
($000) | |
Investment Income | |
Income | |
Interest | 145,892 |
Total Income | 145,892 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 527 |
Management and Administrative—Investor Shares | 927 |
Management and Administrative—Admiral Shares | 3,305 |
Marketing and Distribution—Investor Shares | 88 |
Marketing and Distribution—Admiral Shares | 243 |
Custodian Fees | 25 |
Auditing Fees | 32 |
Shareholders’ Reports—Investor Shares | 7 |
Shareholders’ Reports—Admiral Shares | 10 |
Trustees’ Fees and Expenses | 3 |
Total Expenses | 5,167 |
Net Investment Income | 140,725 |
Realized Net Gain (Loss) | |
Investment Securities Sold | 38,308 |
Futures Contracts | (2,399) |
Realized Net Gain (Loss) | 35,909 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities | 78,377 |
Futures Contracts | 166 |
Change in Unrealized Appreciation (Depreciation) | 78,543 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 255,177 |
Year Ended November 30, | ||
2020 ($000) | 2019 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 140,725 | 139,077 |
Realized Net Gain (Loss) | 35,909 | 9,442 |
Change in Unrealized Appreciation (Depreciation) | 78,543 | 253,582 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 255,177 | 402,101 |
Distributions1 | �� | |
Investor Shares | (16,934) | (16,620) |
Admiral Shares | (122,476) | (122,361) |
Total Distributions | (139,410) | (138,981) |
Capital Share Transactions | ||
Investor Shares | 7,942 | 128,665 |
Admiral Shares | 383,943 | 632,697 |
Net Increase (Decrease) from Capital Share Transactions | 391,885 | 761,362 |
Total Increase (Decrease) | 507,652 | 1,024,482 |
Net Assets | ||
Beginning of Period | 5,010,083 | 3,985,601 |
End of Period | 5,517,735 | 5,010,083 |
1 | Certain prior-period numbers have been reclassified to conform with the current-period presentation. |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | |
Net Asset Value, Beginning of Period | $12.53 | $11.79 | $12.10 | $11.66 | $12.12 |
Investment Operations | |||||
Net Investment Income | .3351 | .3711 | .3941 | .3961 | .410 |
Net Realized and Unrealized Gain (Loss) on Investments | .327 | .741 | (.309) | .438 | (.460) |
Total from Investment Operations | .662 | 1.112 | .085 | .834 | (.050) |
Distributions | |||||
Dividends from Net Investment Income | (.332) | (.372) | (.395) | (.394) | (.410) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.332) | (.372) | (.395) | (.394) | (.410) |
Net Asset Value, End of Period | $12.86 | $12.53 | $11.79 | $12.10 | $11.66 |
Total Return2 | 5.36% | 9.54% | 0.71% | 7.22% | -0.55% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $659 | $640 | $479 | $486 | $455 |
Ratio of Total Expenses to Average Net Assets | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% |
Ratio of Net Investment Income to Average Net Assets | 2.66% | 3.02% | 3.31% | 3.29% | 3.31% |
Portfolio Turnover Rate | 27% | 11% | 15% | 16% | 18% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | |
Net Asset Value, Beginning of Period | $12.53 | $11.79 | $12.10 | $11.66 | $12.12 |
Investment Operations | |||||
Net Investment Income | .3451 | .3811 | .4041 | .4081 | .423 |
Net Realized and Unrealized Gain (Loss) on Investments | .327 | .741 | (.310) | .438 | (.460) |
Total from Investment Operations | .672 | 1.122 | .094 | .846 | (.037) |
Distributions | |||||
Dividends from Net Investment Income | (.342) | (.382) | (.404) | (.406) | (.423) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.342) | (.382) | (.404) | (.406) | (.423) |
Net Asset Value, End of Period | $12.86 | $12.53 | $11.79 | $12.10 | $11.66 |
Total Return2 | 5.44% | 9.63% | 0.80% | 7.33% | -0.45% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $4,859 | $4,371 | $3,506 | $3,419 | $3,062 |
Ratio of Total Expenses to Average Net Assets | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.73% | 3.10% | 3.39% | 3.39% | 3.41% |
Portfolio Turnover Rate | 27% | 11% | 15% | 16% | 18% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 5,502,115 | — | 5,502,115 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 32 | — | — | 32 |
1 | Represents variation margin on the last day of the reporting period. |
D. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These |
Amount ($000) | |
Paid-in Capital | 1,701 |
Total Distributable Earnings (Loss) | (1,701) |
Amount ($000) | |
Undistributed Ordinary Income | 1,301 |
Undistributed Tax-Exempt Income | 3,501 |
Undistributed Long-Term Gains | 34,581 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 410,174 |
Year Ended November 30, | ||
2020 Amount ($000) | 2019 Amount ($000) | |
Tax-Exempt Income | 139,410 | 138,981 |
Ordinary Income* | — | — |
Long-Term Capital Gains | — | — |
Total | 139,410 | 138,981 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 5,091,941 |
Gross Unrealized Appreciation | 413,015 |
Gross Unrealized Depreciation | (2,841) |
Net Unrealized Appreciation (Depreciation) | 410,174 |
E. | During the year ended November 30, 2020, the fund purchased $1,854,205,000 of investment securities and sold $1,342,460,000 of investment securities, other than temporary cash investments. |
F. | Capital share transactions for each class of shares were: |
Year Ended November 30, | |||||
2020 | 2019 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 273,963 | 21,632 | 233,399 | 18,931 | |
Issued in Lieu of Cash Distributions | 14,557 | 1,151 | 14,359 | 1,167 | |
Redeemed | (280,578) | (22,598) | (119,093) | (9,709) | |
Net Increase (Decrease)—Investor Shares | 7,942 | 185 | 128,665 | 10,389 | |
Admiral Shares | |||||
Issued | 1,099,697 | 87,283 | 964,971 | 78,632 | |
Issued in Lieu of Cash Distributions | 80,927 | 6,395 | 80,398 | 6,532 | |
Redeemed | (796,681) | (64,629) | (412,672) | (33,721) | |
Net Increase (Decrease)—Admiral Shares | 383,943 | 29,049 | 632,697 | 51,443 |
G. | Management has determined that no events or transactions occurred subsequent to November 30, 2020, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
January 14, 2021
Joseph Brennan | James M. Norris |
Mortimer J. Buckley | Thomas M. Rampulla |
Gregory Davis | Karin A. Risi |
John James | Anne E. Robinson |
John T. Marcante | Michael Rollings |
Chris D. McIsaac | Lauren Valente |
![](https://capedge.com/proxy/N-CSR/0001104659-21-009171/img798f25af1.jpg)
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics. The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert. All members of the Audit Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 4: Principal Accountant Fees and Services.
(a) Audit Fees.
Audit Fees of the Registrant.
Fiscal Year Ended November 30, 2020: $92,000
Fiscal Year Ended November 30, 2019: $96,000
Aggregate Audit Fees of Registered Investment Companies in the Vanguard Group.
Fiscal Year Ended November 30, 2020: $10,761,407
Fiscal Year Ended November 30, 2019: $9,568,215
Includes fees billed in connection with audits of the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(b) Audit-Related Fees.
Fiscal Year Ended November 30, 2020: $2,915,863
Fiscal Year Ended November 30, 2019: $3,012,031
Includes fees billed in connection with assurance and related services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(c) Tax Fees.
Fiscal Year Ended November 30, 2020: $247,168
Fiscal Year Ended November 30, 2019: $357,238
Includes fees billed in connection with tax compliance, planning, and advice services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(d) All Other Fees.
Fiscal Year Ended November 30, 2020: $115,000
Fiscal Year Ended November 30, 2019: $0
Includes fees billed for services related to tax reported information provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(e) (1) Pre-Approval Policies. The policy of the Registrant’s Audit Committee is to consider, and, if appropriate, approve before the principal accountant is engaged for such services, all specific audit and non-audit services provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant. In making a determination, the Audit Committee considers whether the services are consistent with maintaining the principal accountant’s independence.
In the event of a contingency situation in which the principal accountant is needed to provide services in between scheduled Audit Committee meetings, the Chairman of the Audit Committee would be called on to consider and, if appropriate, pre-approve audit or permitted non-audit services in an amount sufficient to complete services through the next Audit Committee meeting, and to determine if such services would be consistent with maintaining the accountant’s independence. At the next scheduled Audit Committee meeting, services and fees would be presented to the Audit Committee for formal consideration, and, if appropriate, approval by the entire Audit Committee. The Audit Committee would again consider whether such services and fees are consistent with maintaining the principal accountant’s independence.
The Registrant’s Audit Committee is informed at least annually of all audit and non-audit services provided by the principal accountant to the Vanguard complex, whether such services are provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., or other entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Fiscal Year Ended November 30, 2020: $362,168
Fiscal Year Ended November 30, 2019: $357,238
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(h) For the most recent fiscal year, the Audit Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 6: Investments.
Not applicable.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. In July 2020, a third-party service provider began performing certain administrative and accounting services for Vanguard California Municipal Money Market Fund, Vanguard California Intermediate-Term Tax-Exempt Fund, and Vanguard California Long-Term Tax-Exempt Fund. There were no other significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a) | Code of Ethics. | |
(b) | Certifications. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Vanguard California Tax-Free Funds | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: January 20, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
Vanguard California Tax-Free Funds | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER | ||
Date: January 20, 2021 | ||
Vanguard California Tax-Free Funds | ||
BY: | /s/ JOHN BENDL* | |
JOHN BENDL | ||
CHIEF FINANCIAL OFFICER | ||
Date: January 20, 2021 |
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on December 18, 2020 (see File Number 33-64845), Incorporated by Reference.