Vanguard® California Intermediate-Term Tax-Exempt Fund
Schedule of Investments
(unaudited)
As of August 31, 2023
The fund files its complete schedule
of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are
available on the SEC’s website at www.sec.gov.
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tax-Exempt Municipal Bonds (99.8%) | |||||
California (98.2%) | |||||
91 Express Lanes Toll Road Highway Revenue | 5.000% | 8/15/29 | 100 | 100 | |
ABAG Finance Authority for Nonprofit Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1,000 | 1,000 | |
ABAG Finance Authority for Nonprofit Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1,000 | 1,000 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/23 | 370 | 370 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/24 | 395 | 401 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/25 | 505 | 513 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/26 | 675 | 686 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/28 | 1,150 | 1,168 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/29 | 985 | 1,000 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,405 | 1,425 | |
1 | ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,530 | 1,644 |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/31 | 495 | 502 | |
ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/32 | 520 | 527 | |
2 | Acalanes Union High School District GO, 6.350% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 15,000 | 16,007 |
2 | Acalanes Union High School District GO, 6.550% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 13,115 | 14,109 |
3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 750 | 764 |
3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,000 | 1,020 |
3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 1,680 | 1,715 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 1,640 | 1,675 |
3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 3,000 | 3,063 |
3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 2,375 | 2,426 |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/23 | 3,265 | 3,265 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 2,755 | 2,790 | |
Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 4,185 | 4,234 | |
4 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/29 | 30,365 | 24,443 |
4 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 10,585 | 8,187 |
1 | Alameda Corridor Transportation Authority Transit Revenue | 3.000% | 10/1/34 | 100 | 90 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 16,135 | 16,510 | |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 20,580 | 20,979 | |
1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 3,660 | 3,795 |
1 | Alameda Corridor Transportation Authority Transit Revenue | 3.125% | 10/1/36 | 265 | 228 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 13,845 | 14,065 | |
1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 1,330 | 1,373 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 5,110 | 5,167 | |
1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 1,250 | 1,285 |
Alameda County CA Unified School District GO | 4.000% | 8/1/29 | 350 | 360 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/30 | 520 | 535 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/31 | 480 | 494 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/32 | 710 | 730 | |
Alameda County CA Unified School District GO | 4.000% | 8/1/33 | 500 | 513 | |
1 | Alameda County CA Unified School District GO | 0.000% | 8/1/34 | 5,000 | 3,301 |
Alameda County CA Unified School District GO | 5.000% | 8/1/34 | 2,890 | 2,990 | |
1 | Alameda County CA Unified School District GO | 0.000% | 8/1/35 | 10,000 | 6,259 |
Alameda County CA Unified School District GO | 3.000% | 8/1/38 | 1,000 | 845 | |
Alameda County CA Unified School District GO | 5.000% | 8/1/42 | 5,000 | 5,239 | |
Alameda County Joint Powers Authority Lease (Abatement) Revenue | 4.000% | 12/1/34 | 16,125 | 16,363 | |
Alameda Fremont CA Unified School District GO | 2.000% | 8/1/36 | 370 | 284 | |
Alameda Fremont CA Unified School District GO | 2.000% | 8/1/37 | 4,425 | 3,278 | |
Alameda Fremont CA Unified School District GO | 2.000% | 8/1/38 | 6,550 | 4,715 | |
Alameda Fremont CA Unified School District GO | 2.000% | 8/1/39 | 6,890 | 4,858 | |
Alameda Fremont CA Unified School District GO, Prere. | 4.000% | 8/1/24 | 2,630 | 2,653 | |
Alameda Fremont CA Unified School District GO, Prere. | 4.000% | 8/1/24 | 3,105 | 3,132 | |
Alameda Oakland Unified School District GO | 4.000% | 8/1/24 | 600 | 603 | |
Alameda Oakland Unified School District GO | 5.000% | 8/1/24 | 1,275 | 1,293 | |
Alameda Oakland Unified School District GO | 5.000% | 8/1/24 | 1,375 | 1,394 | |
Alameda Oakland Unified School District GO | 4.000% | 8/1/25 | 175 | 177 | |
Alameda Oakland Unified School District GO | 5.000% | 8/1/25 | 2,850 | 2,945 | |
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/26 | 2,835 | 2,934 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/27 | 1,965 | 2,105 |
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/27 | 1,160 | 1,200 |
Alameda Oakland Unified School District GO | 5.000% | 8/1/28 | 2,940 | 3,146 | |
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/28 | 1,210 | 1,297 |
Alameda Oakland Unified School District GO | 5.000% | 8/1/28 | 6,140 | 6,464 | |
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/29 | 2,060 | 2,206 |
Alameda Oakland Unified School District GO | 5.000% | 8/1/30 | 1,800 | 1,924 | |
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/30 | 2,030 | 2,173 |
Alameda Oakland Unified School District GO | 5.000% | 8/1/30 | 100 | 105 | |
Alameda Oakland Unified School District GO | 5.000% | 8/1/31 | 480 | 512 | |
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/31 | 5,250 | 5,610 |
3 | Alameda Oakland Unified School District GO | 5.000% | 8/1/31 | 1,480 | 1,581 |
1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/32 | 5,910 | 6,311 |
Alameda Oakland Unified School District GO | 5.000% | 8/1/32 | 2,470 | 2,633 | |
Alameda Oakland Unified School District GO | 5.000% | 8/1/33 | 1,200 | 1,279 | |
3 | Alameda Oakland Unified School District GO | 5.000% | 8/1/33 | 2,540 | 2,884 |
1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/34 | 3,500 | 3,584 |
3 | Alameda Oakland Unified School District GO | 5.000% | 8/1/34 | 3,445 | 3,911 |
1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/35 | 5,210 | 5,296 |
1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/36 | 7,970 | 8,049 |
1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/37 | 3,465 | 3,479 |
Alameda Oakland Unified School District GO, Prere. | 5.000% | 8/1/25 | 2,500 | 2,589 | |
1 | Alhambra Unified School District GO | 0.000% | 8/1/36 | 2,500 | 1,506 |
3 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/25 | 1,275 | 1,317 |
3 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/26 | 1,180 | 1,220 |
3 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/32 | 2,755 | 2,848 |
Alum Rock Union Elementary School District GO | 3.000% | 8/1/33 | 200 | 185 | |
Alum Rock Union Elementary School District GO | 4.000% | 8/1/42 | 1,000 | 954 | |
1,5 | Alvord Unified School District GO | 5.900% | 2/1/24 | 1,280 | 1,294 |
1 | Alvord Unified School District GO | 5.000% | 8/1/24 | 650 | 660 |
Alvord Unified School District GO | 5.000% | 8/1/25 | 1,250 | 1,292 | |
Alvord Unified School District GO | 5.000% | 8/1/26 | 2,000 | 2,106 | |
1 | Alvord Unified School District GO | 5.000% | 8/1/27 | 1,300 | 1,396 |
1 | Alvord Unified School District GO | 5.000% | 8/1/28 | 1,375 | 1,505 |
1 | Alvord Unified School District GO | 5.000% | 8/1/29 | 1,525 | 1,669 |
1 | Alvord Unified School District GO | 5.000% | 8/1/30 | 1,950 | 2,133 |
1 | Alvord Unified School District GO | 5.000% | 8/1/31 | 1,750 | 1,914 |
1 | Alvord Unified School District GO | 5.000% | 8/1/32 | 1,405 | 1,534 |
1 | Alvord Unified School District GO | 0.000% | 8/1/43 | 3,595 | 1,392 |
5 | Anaheim CA City School District GO | 0.000% | 8/1/26 | 8,940 | 8,070 |
5 | Anaheim CA City School District GO | 0.000% | 8/1/27 | 11,075 | 9,662 |
1,5 | Anaheim CA City School District GO | 0.000% | 8/1/29 | 4,190 | 3,405 |
1,5 | Anaheim CA City School District GO | 0.000% | 8/1/31 | 2,775 | 2,085 |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 1,175 | 1,197 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 3,175 | 3,361 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 1,750 | 1,892 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 1,305 | 1,411 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 1,485 | 1,545 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 2,000 | 2,161 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 815 | 848 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 1,750 | 1,890 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 800 | 830 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 1,155 | 1,194 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 1,830 | 1,885 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 3,120 | 3,214 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 1,250 | 1,282 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 1,000 | 1,026 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/38 | 2,860 | 2,933 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/39 | 1,300 | 1,331 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/39 | 645 | 660 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/40 | 1,000 | 1,023 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/40 | 2,385 | 2,440 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/23 | 655 | 655 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/24 | 375 | 379 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/28 | 1,820 | 1,940 | |
Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/29 | 1,320 | 1,421 | |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/30 | 6,070 | 4,668 |
3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/30 | 3,000 | 3,279 |
3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/31 | 2,265 | 2,474 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/32 | 2,070 | 2,253 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/34 | 5,500 | 3,547 |
3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/34 | 2,000 | 2,113 |
3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/35 | 6,500 | 6,824 |
3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/36 | 15,500 | 16,189 |
Anaheim Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 5/1/24 | 2,950 | 2,987 | |
Anaheim Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/29 | 1,345 | 1,455 | |
3 | Anaheim Union High School District GO | 3.000% | 8/1/40 | 2,585 | 2,131 |
Antelope Valley Community College District GO | 0.000% | 8/1/30 | 1,000 | 784 | |
Antelope Valley Community College District GO | 0.000% | 8/1/32 | 1,345 | 975 | |
Arcadia CA Unified School District GO | 4.000% | 8/1/28 | 2,125 | 2,193 | |
Arcadia CA Unified School District GO | 4.000% | 8/1/29 | 2,675 | 2,762 | |
1 | Azusa Unified School District GO | 0.000% | 7/1/27 | 250 | 216 |
1 | Azusa Unified School District GO | 4.000% | 8/1/31 | 4,045 | 4,135 |
Baldwin Park Unified School District GO | 4.000% | 8/1/28 | 85 | 89 | |
Baldwin Park Unified School District GO | 4.000% | 8/1/29 | 100 | 104 | |
Baldwin Park Unified School District GO | 4.000% | 8/1/30 | 100 | 104 | |
Baldwin Park Unified School District GO | 4.000% | 8/1/31 | 150 | 155 | |
Baldwin Park Unified School District GO | 4.000% | 8/1/33 | 100 | 103 | |
Baldwin Park Unified School District GO | 4.000% | 8/1/34 | 100 | 103 | |
Baldwin Park Unified School District GO | 3.000% | 8/1/35 | 200 | 179 | |
Baldwin Park Unified School District GO | 3.000% | 8/1/36 | 200 | 175 | |
Baldwin Park Unified School District GO | 3.000% | 8/1/37 | 320 | 274 | |
Baldwin Park Unified School District GO | 3.000% | 8/1/38 | 335 | 283 | |
Baldwin Park Unified School District GO | 3.000% | 8/1/39 | 450 | 375 | |
Baldwin Park Unified School District GO | 3.000% | 8/1/40 | 450 | 371 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/30 | 13,510 | 13,944 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/31 | 2,330 | 2,400 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/32 | 895 | 918 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/35 | 15,000 | 15,271 | |
Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/36 | 2,985 | 2,801 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/37 | 1,250 | 1,258 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 33,140 | 32,748 | |
Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 50,185 | 48,832 | |
Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 18,640 | 18,367 | |
Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 31,250 | 30,281 | |
Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 9,815 | 9,576 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 54,820 | 50,082 | |
6 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 4.360% | 4/1/56 | 10,000 | 9,781 |
6 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 4.470% | 4/1/56 | 13,000 | 12,668 |
6 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.100% | 5.160% | 4/1/45 | 6,100 | 6,103 |
6 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 5.310% | 4/1/36 | 2,000 | 2,011 |
Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/27 | 2,000 | 2,166 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/28 | 2,500 | 2,763 | |
Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/29 | 1,555 | 1,750 | |
Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/30 | 1,895 | 2,170 | |
Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/31 | 1,010 | 1,176 | |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 685 | 722 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/28 | 1,000 | 1,068 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 3.000% | 9/1/31 | 1,100 | 1,078 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/32 | 1,460 | 1,557 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 3.250% | 9/1/34 | 1,000 | 962 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/35 | 835 | 888 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 3.375% | 9/1/36 | 1,600 | 1,486 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/37 | 1,350 | 1,426 |
1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/38 | 1,350 | 1,422 |
Berkeley CA GO | 3.000% | 9/1/31 | 1,030 | 1,016 | |
Berkeley CA GO | 3.000% | 9/1/36 | 610 | 547 | |
Berryessa Union School District GO | 5.000% | 8/1/35 | 1,150 | 1,338 | |
Beverly Hills Unified School District CA GO | 0.000% | 8/1/30 | 500 | 394 | |
Beverly Hills Unified School District CA GO | 0.000% | 8/1/32 | 5,000 | 3,649 | |
Beverly Hills Unified School District CA GO | 0.000% | 8/1/33 | 3,290 | 2,304 | |
Beverly Hills Unified School District CA GO | 3.000% | 8/1/44 | 2,200 | 1,744 | |
4 | Brea Redevelopment Agency Tax Allocation Revenue | 0.000% | 8/1/29 | 5,365 | 4,277 |
4 | Brea Redevelopment Agency Tax Allocation Revenue | 0.000% | 8/1/30 | 6,710 | 5,137 |
1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/24 | 1,000 | 1,016 |
1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/25 | 1,445 | 1,468 |
1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/26 | 2,000 | 2,032 |
1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/27 | 2,375 | 2,413 |
1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/29 | 1,240 | 1,259 |
1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/30 | 750 | 762 |
Brentwood Infrastructure Financing Authority Water Revenue | 5.000% | 7/1/25 | 510 | 517 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/30 | 1,700 | 1,710 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/31 | 1,980 | 1,992 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/32 | 2,085 | 2,095 | |
Brentwood Infrastructure Financing Authority Water Revenue | 4.000% | 7/1/34 | 2,210 | 2,220 | |
Burbank Unified School District GO | 4.500% | 8/1/32 | 4,180 | 4,334 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Burlingame Financing Authority Lease (Abatement) Revenue (Community Center Project) | 5.000% | 7/1/41 | 1,290 | 1,376 | |
Burlingame School District GO | 3.000% | 8/1/36 | 175 | 157 | |
Burlingame School District GO | 3.000% | 8/1/37 | 155 | 136 | |
Burlingame School District GO | 3.000% | 8/1/38 | 175 | 149 | |
Burlingame School District GO | 3.000% | 8/1/39 | 175 | 148 | |
Burlingame School District GO | 3.000% | 8/1/40 | 235 | 195 | |
Burlingame School District GO | 3.000% | 8/1/41 | 350 | 287 | |
California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/25 | 3,550 | 3,604 | |
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/30 | 4,015 | 4,203 | |
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/31 | 105,365 | 110,358 | |
California Community Choice Financing Authority Electric Power & Light Revenue (Green Bond Clean Energy Projects) PUT | 5.000% | 8/1/29 | 104,775 | 108,890 | |
California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/28 | 81,455 | 80,345 | |
California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 125,600 | 131,816 | |
California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 47,290 | 48,699 | |
California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/31 | 103,815 | 101,555 | |
California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 103,225 | 102,041 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/24 | 535 | 537 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/25 | 690 | 698 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/28 | 1,635 | 1,702 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/30 | 1,075 | 1,118 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/32 | 875 | 907 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/33 | 960 | 993 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/34 | 800 | 825 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/36 | 1,600 | 1,635 | |
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/38 | 1,500 | 1,517 | |
7 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/43 | 5,890 | 4,896 |
7 | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 6,000 | 4,714 |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 3,840 | 3,862 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 600 | 606 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 480 | 485 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 450 | 455 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 500 | 511 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 350 | 358 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,000 | 1,022 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 700 | 725 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 505 | 523 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 225 | 233 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 600 | 629 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 445 | 467 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 1,080 | 1,132 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 275 | 288 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 480 | 509 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 435 | 461 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 200 | 212 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,300 | 1,396 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 600 | 644 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 655 | 711 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 860 | 934 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 300 | 326 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 500 | 544 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,165 | 1,266 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 300 | 328 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 450 | 492 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,075 | 1,174 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 245 | 267 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 600 | 655 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 2,295 | 2,344 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 825 | 844 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 910 | 931 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 500 | 507 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 560 | 568 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 500 | 507 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 1,000 | 1,004 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1,300 | 1,291 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 640 | 636 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1,000 | 993 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 615 | 602 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 700 | 686 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,935 | 1,879 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 800 | 777 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,000 | 971 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,110 | 1,078 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 1,810 | 1,741 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 500 | 481 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/41 | 485 | 463 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/42 | 285 | 269 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/26 | 3,010 | 3,205 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 2,985 | 3,252 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/30 | 4,000 | 4,608 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 4,075 | 4,174 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/27 | 1,130 | 1,229 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/23 | 1,870 | 1,875 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/23 | 200 | 200 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 180 | 183 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/24 | 2,500 | 2,539 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/24 | 875 | 882 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/25 | 2,365 | 2,453 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/25 | 790 | 806 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 595 | 601 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/26 | 720 | 747 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/26 | 1,960 | 2,023 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/27 | 950 | 1,013 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/27 | 970 | 981 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/27 | 200 | 205 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/27 | 710 | 737 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/27 | 1,310 | 1,368 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/28 | 300 | 327 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/28 | 1,365 | 1,440 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/29 | 430 | 472 | |
California Educational Facilities Authority College & University Revenue | 3.000% | 10/1/29 | 115 | 107 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/29 | 200 | 202 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/29 | 1,085 | 1,146 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/30 | 435 | 482 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/30 | 930 | 984 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/31 | 475 | 531 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/31 | 850 | 918 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/31 | 100 | 101 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/31 | 2,280 | 2,410 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/32 | 1,000 | 1,029 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/32 | 445 | 479 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/32 | 3,170 | 3,344 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 1,545 | 1,590 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 575 | 601 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 775 | 827 | |
5 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/33 | 1,220 | 809 |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 2,625 | 2,701 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 625 | 653 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 905 | 967 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/34 | 1,210 | 1,268 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/35 | 3,180 | 3,270 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/35 | 100 | 101 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/35 | 1,335 | 1,385 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/36 | 1,120 | 1,185 | |
5 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/36 | 4,585 | 2,609 |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/37 | 530 | 557 | |
5 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/37 | 3,000 | 1,611 |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/37 | 885 | 931 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/37 | 500 | 505 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/37 | 1,765 | 1,802 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/38 | 620 | 650 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 2,955 | 3,398 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/40 | 1,130 | 1,177 | |
California Educational Facilities Authority College & University Revenue | 5.250% | 4/1/40 | 19,725 | 23,224 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 10,000 | 11,407 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/43 | 1,040 | 1,117 | |
7 | California Educational Facilities Authority College & University Revenue TOB VRDO | 4.110% | 9/1/23 | 22,850 | 22,850 |
California Educational Facilities Authority College & University Revenue, ETM | 5.000% | 10/1/25 | 5,125 | 5,330 | |
California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/26 | 3,590 | 3,664 | |
California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/26 | 3,350 | 3,419 | |
California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/25 | 305 | 310 | |
California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/27 | 730 | 757 | |
California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/29 | 625 | 659 | |
California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/30 | 290 | 308 | |
California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/35 | 585 | 609 | |
California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/40 | 1,495 | 1,527 | |
California GO | 5.000% | 8/1/24 | 1,025 | 1,043 | |
California GO | 5.000% | 9/1/24 | 1,150 | 1,172 | |
California GO | 5.500% | 2/1/25 | 8,575 | 8,865 | |
California GO | 4.000% | 3/1/25 | 1,485 | 1,506 | |
California GO | 5.000% | 3/1/25 | 1,735 | 1,785 | |
California GO | 5.000% | 4/1/25 | 38,625 | 39,772 | |
California GO | 5.000% | 8/1/25 | 1,665 | 1,727 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 8/1/25 | 10,185 | 10,562 | |
California GO | 5.000% | 8/1/25 | 12,430 | 12,890 | |
California GO | 5.000% | 9/1/25 | 4,895 | 5,085 | |
California GO | 5.000% | 9/1/25 | 25 | 25 | |
California GO | 5.000% | 11/1/25 | 7,205 | 7,338 | |
California GO | 5.000% | 3/1/26 | 11,030 | 11,327 | |
California GO | 5.000% | 4/1/26 | 5,000 | 5,244 | |
California GO | 5.000% | 4/1/26 | 2,620 | 2,748 | |
California GO | 5.000% | 8/1/26 | 18,880 | 19,931 | |
California GO | 5.000% | 8/1/26 | 20,695 | 21,847 | |
California GO | 5.000% | 8/1/26 | 21,110 | 22,285 | |
California GO | 5.000% | 8/1/26 | 23,250 | 24,544 | |
California GO | 5.000% | 9/1/26 | 720 | 761 | |
California GO | 5.000% | 9/1/26 | 2,700 | 2,800 | |
California GO | 5.000% | 9/1/26 | 5,540 | 5,859 | |
California GO | 5.000% | 10/1/26 | 26,620 | 28,200 | |
California GO | 5.000% | 10/1/26 | 1,385 | 1,467 | |
California GO | 5.000% | 10/1/26 | 10,040 | 10,543 | |
California GO | 5.000% | 10/1/26 | 8,590 | 9,100 | |
California GO | 4.000% | 11/1/26 | 2,540 | 2,620 | |
California GO | 5.000% | 11/1/26 | 4,705 | 4,993 | |
California GO | 5.000% | 11/1/26 | 9,160 | 9,720 | |
California GO | 5.000% | 4/1/27 | 8,575 | 9,188 | |
California GO | 3.500% | 8/1/27 | 16,345 | 16,697 | |
California GO | 5.000% | 8/1/27 | 3,315 | 3,508 | |
California GO | 5.000% | 8/1/27 | 10,515 | 11,128 | |
California GO | 5.000% | 8/1/27 | 3,160 | 3,278 | |
California GO | 4.000% | 9/1/27 | 5,745 | 5,970 | |
California GO | 5.000% | 10/1/27 | 8,095 | 8,747 | |
California GO | 5.000% | 10/1/27 | 8,280 | 8,713 | |
California GO | 5.000% | 10/1/27 | 1,000 | 1,081 | |
California GO | 5.000% | 10/1/27 | 19,805 | 21,401 | |
California GO | 5.000% | 11/1/27 | 5,175 | 5,601 | |
California GO | 5.000% | 11/1/27 | 25,135 | 27,205 | |
California GO | 5.000% | 12/1/27 | 12,240 | 13,270 | |
California GO | 5.000% | 4/1/28 | 10,185 | 11,158 | |
California GO | 5.000% | 8/1/28 | 1,905 | 2,010 | |
California GO | 5.000% | 8/1/28 | 6,510 | 6,752 | |
California GO | 5.000% | 8/1/28 | 20,355 | 21,901 | |
California GO | 4.000% | 9/1/28 | 7,000 | 7,172 | |
California GO | 4.000% | 9/1/28 | 5,805 | 6,105 | |
California GO | 5.000% | 9/1/28 | 17,715 | 18,725 | |
California GO | 5.000% | 9/1/28 | 4,500 | 4,944 | |
California GO | 5.000% | 10/1/28 | 15,000 | 16,505 | |
California GO | 5.000% | 10/1/28 | 6,000 | 6,602 | |
California GO | 5.000% | 11/1/28 | 12,375 | 13,375 | |
California GO | 5.000% | 11/1/28 | 4,165 | 4,589 | |
California GO | 5.000% | 11/1/28 | 20,000 | 22,037 | |
California GO | 5.000% | 12/1/28 | 7,750 | 8,552 | |
California GO | 5.000% | 4/1/29 | 10,000 | 11,097 | |
California GO | 5.000% | 8/1/29 | 10,840 | 11,434 | |
California GO | 5.000% | 8/1/29 | 44,340 | 46,771 | |
California GO | 4.000% | 9/1/29 | 9,005 | 9,560 | |
California GO | 5.000% | 9/1/29 | 3,225 | 3,407 | |
California GO | 5.000% | 9/1/29 | 9,425 | 9,956 | |
California GO | 5.000% | 9/1/29 | 4,500 | 5,028 | |
California GO | 5.000% | 10/1/29 | 20,025 | 21,003 | |
California GO | 5.000% | 10/1/29 | 7,855 | 8,643 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 10/1/29 | 5,000 | 5,595 | |
California GO | 5.000% | 10/1/29 | 20,000 | 22,379 | |
California GO | 5.000% | 12/1/29 | 3,500 | 3,927 | |
California GO | 5.000% | 4/1/30 | 6,240 | 7,041 | |
California GO | 5.000% | 4/1/30 | 4,285 | 4,835 | |
California GO | 5.000% | 8/1/30 | 19,935 | 21,008 | |
California GO | 5.000% | 8/1/30 | 2,610 | 2,799 | |
California GO | 5.000% | 8/1/30 | 6,555 | 6,908 | |
California GO | 5.000% | 9/1/30 | 9,180 | 9,502 | |
California GO | 5.000% | 10/1/30 | 5,800 | 5,911 | |
California GO | 5.000% | 10/1/30 | 1,935 | 2,162 | |
California GO | 4.000% | 11/1/30 | 14,470 | 14,925 | |
California GO | 5.000% | 11/1/30 | 11,835 | 12,745 | |
California GO | 5.000% | 4/1/31 | 12,445 | 14,257 | |
California GO | 5.000% | 4/1/31 | 10,000 | 11,456 | |
California GO | 5.000% | 8/1/31 | 10,015 | 10,267 | |
California GO | 5.000% | 8/1/31 | 22,300 | 23,485 | |
California GO | 5.250% | 8/1/31 | 5,755 | 5,981 | |
California GO | 5.000% | 9/1/31 | 5,655 | 5,964 | |
California GO | 5.000% | 9/1/31 | 5,455 | 6,291 | |
California GO | 5.000% | 9/1/31 | 9,450 | 10,898 | |
8 | California GO | 4.000% | 11/1/31 | 15,000 | 15,471 |
California GO | 5.000% | 11/1/31 | 1,705 | 1,837 | |
California GO | 5.000% | 11/1/31 | 3,300 | 3,753 | |
California GO | 5.000% | 11/1/31 | 4,000 | 4,549 | |
California GO | 5.000% | 11/1/31 | 4,000 | 4,623 | |
California GO | 5.000% | 12/1/31 | 1,000 | 1,050 | |
California GO | 5.000% | 3/1/32 | 1,000 | 1,125 | |
California GO | 5.000% | 4/1/32 | 15,025 | 17,462 | |
California GO | 5.000% | 4/1/32 | 765 | 889 | |
California GO | 5.000% | 8/1/32 | 5,000 | 5,168 | |
1 | California GO | 5.250% | 8/1/32 | 19,680 | 23,000 |
California GO | 5.250% | 8/1/32 | 2,025 | 2,103 | |
California GO | 4.000% | 9/1/32 | 4,280 | 4,377 | |
California GO | 5.000% | 9/1/32 | 15,110 | 15,892 | |
California GO | 5.000% | 9/1/32 | 6,000 | 6,897 | |
California GO | 5.000% | 9/1/32 | 2,750 | 3,213 | |
California GO | 5.000% | 9/1/32 | 8,650 | 8,665 | |
California GO | 5.000% | 10/1/32 | 5,380 | 6,293 | |
California GO | 4.000% | 11/1/32 | 12,175 | 12,549 | |
California GO | 5.000% | 11/1/32 | 1,860 | 2,045 | |
California GO | 5.000% | 12/1/32 | 1,000 | 1,048 | |
California GO | 5.000% | 3/1/33 | 4,395 | 4,511 | |
California GO | 5.000% | 3/1/33 | 4,785 | 5,371 | |
California GO | 5.000% | 4/1/33 | 2,615 | 2,898 | |
California GO | 5.000% | 4/1/33 | 2,405 | 2,787 | |
California GO | 4.000% | 8/1/33 | 15,190 | 15,512 | |
California GO | 5.000% | 8/1/33 | 1,270 | 1,334 | |
California GO | 5.000% | 8/1/33 | 3,495 | 3,551 | |
California GO | 4.000% | 9/1/33 | 750 | 766 | |
California GO | 5.000% | 9/1/33 | 25,075 | 26,367 | |
California GO | 5.000% | 9/1/33 | 7,040 | 8,203 | |
California GO | 3.000% | 10/1/33 | 2,150 | 2,074 | |
California GO | 4.000% | 10/1/33 | 1,500 | 1,605 | |
California GO | 5.000% | 10/1/33 | 7,000 | 7,073 | |
California GO | 3.000% | 11/1/33 | 5,000 | 4,821 | |
California GO | 4.000% | 11/1/33 | 12,500 | 12,873 | |
California GO | 5.000% | 3/1/34 | 2,135 | 2,394 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 3/1/34 | 1,270 | 1,424 | |
California GO | 4.000% | 8/1/34 | 18,290 | 18,642 | |
California GO | 5.000% | 8/1/34 | 5,160 | 5,528 | |
California GO | 4.000% | 9/1/34 | 3,400 | 3,467 | |
California GO | 4.000% | 9/1/34 | 26,130 | 26,644 | |
California GO | 5.000% | 9/1/34 | 1,190 | 1,229 | |
California GO | 5.000% | 9/1/34 | 22,760 | 23,917 | |
California GO | 5.000% | 9/1/34 | 5,700 | 6,625 | |
California GO | 3.000% | 10/1/34 | 1,150 | 1,098 | |
California GO | 4.000% | 10/1/34 | 1,400 | 1,483 | |
California GO | 5.000% | 10/1/34 | 9,200 | 9,367 | |
California GO | 5.000% | 10/1/34 | 5,000 | 5,851 | |
California GO | 4.000% | 11/1/34 | 10,895 | 11,177 | |
California GO | 5.000% | 11/1/34 | 8,070 | 9,115 | |
California GO | 5.000% | 12/1/34 | 5,000 | 5,650 | |
California GO | 5.000% | 3/1/35 | 13,890 | 15,504 | |
California GO | 5.000% | 4/1/35 | 7,865 | 9,042 | |
California GO | 5.000% | 4/1/35 | 18,860 | 20,644 | |
California GO | 3.500% | 8/1/35 | 1,185 | 1,171 | |
California GO | 5.000% | 8/1/35 | 9,015 | 9,458 | |
California GO | 5.000% | 8/1/35 | 21,500 | 22,131 | |
California GO | 5.000% | 9/1/35 | 5,000 | 5,251 | |
California GO | 5.000% | 9/1/35 | 5,850 | 6,733 | |
3 | California GO | 5.000% | 9/1/35 | 2,000 | 2,103 |
California GO | 3.000% | 10/1/35 | 9,185 | 8,496 | |
California GO | 5.000% | 10/1/35 | 16,640 | 17,358 | |
California GO | 5.000% | 10/1/35 | 2,500 | 2,893 | |
California GO | 4.000% | 11/1/35 | 2,610 | 2,720 | |
California GO | 5.000% | 11/1/35 | 1,000 | 1,072 | |
California GO | 5.000% | 11/1/35 | 3,810 | 4,085 | |
California GO | 5.000% | 11/1/35 | 4,000 | 4,482 | |
California GO | 5.000% | 12/1/35 | 7,220 | 8,092 | |
California GO | 4.000% | 3/1/36 | 27,355 | 28,243 | |
California GO | 5.000% | 3/1/36 | 1,880 | 2,084 | |
California GO | 5.000% | 4/1/36 | 16,375 | 16,522 | |
California GO | 5.000% | 8/1/36 | 2,965 | 3,103 | |
California GO | 5.000% | 9/1/36 | 14,705 | 15,403 | |
California GO | 5.000% | 9/1/36 | 4,070 | 4,642 | |
California GO | 5.000% | 9/1/36 | 7,655 | 8,731 | |
California GO | 3.000% | 10/1/36 | 9,815 | 8,867 | |
California GO | 4.000% | 10/1/36 | 5,550 | 5,694 | |
California GO | 5.000% | 10/1/36 | 10,245 | 11,755 | |
California GO | 5.000% | 11/1/36 | 4,180 | 4,465 | |
California GO | 5.000% | 12/1/36 | 5,350 | 5,952 | |
California GO | 4.000% | 3/1/37 | 5,500 | 5,633 | |
California GO | 5.000% | 4/1/37 | 21,895 | 22,075 | |
California GO | 3.000% | 10/1/37 | 8,250 | 7,277 | |
California GO | 4.000% | 10/1/37 | 8,655 | 8,812 | |
California GO | 4.000% | 10/1/37 | 6,125 | 6,264 | |
California GO | 4.000% | 10/1/37 | 5,000 | 5,114 | |
California GO | 5.000% | 10/1/37 | 28,520 | 31,881 | |
California GO | 4.000% | 11/1/37 | 5,200 | 5,310 | |
California GO | 5.000% | 11/1/37 | 7,000 | 7,549 | |
California GO | 5.000% | 11/1/37 | 10,050 | 10,692 | |
California GO | 5.000% | 11/1/37 | 12,980 | 14,678 | |
California GO | 4.550% | 12/1/37 | 1,000 | 1,051 | |
California GO | 4.000% | 3/1/38 | 19,120 | 19,443 | |
California GO | 5.000% | 4/1/38 | 1,235 | 1,337 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 4/1/38 | 10,115 | 10,191 | |
California GO | 4.000% | 11/1/38 | 9,000 | 9,165 | |
California GO | 5.000% | 9/1/39 | 7,120 | 7,949 | |
California GO | 4.000% | 10/1/39 | 14,145 | 14,289 | |
California GO | 4.000% | 10/1/39 | 1,685 | 1,706 | |
California GO | 5.000% | 10/1/39 | 2,500 | 2,805 | |
California GO | 5.000% | 11/1/39 | 13,090 | 14,034 | |
California GO | 4.000% | 3/1/40 | 11,035 | 11,093 | |
California GO | 3.000% | 11/1/40 | 2,350 | 2,005 | |
California GO | 4.000% | 11/1/40 | 2,890 | 2,906 | |
California GO | 4.000% | 10/1/41 | 26,950 | 27,057 | |
California GO | 5.000% | 10/1/41 | 18,065 | 19,730 | |
California GO | 3.000% | 11/1/41 | 1,375 | 1,157 | |
California GO | 5.000% | 4/1/42 | 5,000 | 5,273 | |
California GO | 4.000% | 9/1/42 | 4,610 | 4,610 | |
California GO | 5.000% | 9/1/42 | 21,970 | 24,208 | |
California GO | 4.000% | 10/1/42 | 5,975 | 5,975 | |
California GO | 5.000% | 10/1/42 | 30,000 | 32,165 | |
California GO | 5.000% | 10/1/42 | 21,485 | 23,755 | |
California GO | 4.750% | 12/1/42 | 2,250 | 2,340 | |
California GO | 2.375% | 10/1/46 | 2,500 | 1,649 | |
California GO | 5.500% | 12/1/52 | 4,985 | 5,517 | |
California GO, Prere. | 5.000% | 4/1/26 | 860 | 902 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1,520 | 1,521 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/24 | 3,025 | 3,028 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 1,340 | 1,354 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 320 | 323 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 370 | 375 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 850 | 865 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,175 | 1,199 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,700 | 1,702 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 3,355 | 3,364 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 1,650 | 1,694 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 445 | 454 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 500 | 515 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 3,115 | 3,177 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 3,610 | 3,669 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 425 | 433 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 750 | 778 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 3,555 | 3,686 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 3,025 | 3,041 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/26 | 2,280 | 2,296 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,000 | 1,045 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 470 | 486 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 750 | 774 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3,165 | 3,295 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/26 | 450 | 437 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 2,700 | 2,749 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,000 | 1,005 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 6,980 | 7,253 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1,250 | 1,317 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 5,210 | 5,250 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 275 | 293 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 570 | 596 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,275 | 3,457 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 340 | 346 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,110 | 1,206 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,000 | 1,077 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 500 | 508 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 2,000 | 2,001 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/28 | 1,500 | 1,511 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 515 | 544 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 880 | 911 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 3,325 | 3,567 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1,840 | 1,874 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 700 | 768 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 700 | 768 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,250 | 1,321 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 875 | 939 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 575 | 583 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 540 | 574 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 855 | 886 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/29 | 500 | 474 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/29 | 1,000 | 1,059 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 850 | 947 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 165 | 177 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 7,250 | 7,531 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 875 | 924 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 1,750 | 1,775 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 1,520 | 1,606 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 5 | 5 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/30 | 95 | 95 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 1,900 | 2,027 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/30 | 210 | 197 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 1,730 | 1,809 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 2,640 | 2,765 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 2,015 | 2,106 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 4,000 | 4,070 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1,085 | 1,211 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 615 | 693 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,200 | 1,246 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,180 | 1,247 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,500 | 1,522 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/31 | 2,085 | 2,060 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 7,990 | 8,531 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 870 | 902 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1,300 | 1,359 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 235 | 246 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 2,200 | 2,298 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 5,000 | 5,083 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 1,000 | 1,116 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 750 | 862 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 600 | 690 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,935 | 2,009 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,275 | 1,347 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,400 | 1,503 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 890 | 903 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.750% | 2/1/32 | 1,205 | 1,222 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/32 | 2,765 | 2,713 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 4,315 | 4,631 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 8,360 | 8,921 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 1,780 | 1,860 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 5,105 | 5,385 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 370 | 386 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/32 | 500 | 517 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 3,810 | 4,082 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 1,425 | 1,504 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 3,170 | 3,396 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,105 | 3,271 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/33 | 5,055 | 4,883 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 2,500 | 2,680 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 2,730 | 2,913 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 3,540 | 3,699 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 620 | 644 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 5,045 | 5,116 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 1,310 | 1,459 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 2,960 | 3,166 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 405 | 433 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 3,580 | 3,778 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 2,510 | 2,640 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/34 | 2,730 | 2,623 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 1,525 | 1,633 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 2,870 | 3,076 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 1,485 | 1,489 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 1,520 | 1,526 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1,890 | 1,991 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/34 | 2,250 | 2,261 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 5,650 | 5,728 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/34 | 1,020 | 1,051 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/34 | 905 | 932 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 1,210 | 1,347 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 615 | 655 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 4,065 | 4,275 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 400 | 423 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 700 | 710 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 4,500 | 4,715 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/35 | 2,910 | 2,806 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 3,700 | 3,693 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 3,650 | 3,771 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 8,010 | 8,017 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/35 | 240 | 245 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/35 | 1,500 | 1,527 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 3,200 | 3,347 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 7,515 | 7,956 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 550 | 578 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 10,785 | 11,418 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 1,595 | 1,615 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 3,000 | 2,993 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 750 | 803 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/36 | 3,000 | 3,128 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 11,460 | 11,285 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/36 | 3,160 | 3,334 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 4,100 | 4,215 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 3,445 | 3,414 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/36 | 1,455 | 1,247 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 250 | 252 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 4,615 | 4,801 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 5,230 | 5,504 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 1,050 | 1,098 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 6,745 | 7,098 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 760 | 809 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 12,490 | 12,088 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 2,360 | 2,412 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/37 | 3,500 | 2,930 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/37 | 4,995 | 4,181 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/37 | 270 | 269 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 28,320 | 29,666 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 10,460 | 10,957 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 800 | 807 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 4,600 | 4,378 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 2,445 | 2,299 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 3,750 | 3,095 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 3,835 | 3,169 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 14,950 | 14,920 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 365 | 359 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 8,060 | 8,416 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 1,835 | 1,847 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 9,385 | 9,800 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 3/1/39 | 3,145 | 2,499 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 530 | 502 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 2,585 | 2,391 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 775 | 775 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/39 | 7,375 | 6,027 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/39 | 1,440 | 1,446 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 7,465 | 7,022 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/40 | 700 | 713 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 10,200 | 10,156 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/40 | 690 | 678 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 20,975 | 22,693 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.125% | 11/1/41 | 5,000 | 3,301 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 4,900 | 4,952 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 7,000 | 6,830 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/43 | 5,400 | 5,454 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/44 | 1,000 | 726 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 7,570 | 8,256 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/32 | 225 | 233 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 3/1/24 | 12,300 | 12,243 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 1,030 | 1,033 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 8/15/25 | 10,000 | 9,932 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 10,000 | 9,620 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 17,655 | 18,028 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 27,995 | 29,296 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 11,770 | 12,369 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 5,925 | 6,548 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 5.000% | 10/1/25 | 23,315 | 24,179 | |
7,9 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.260% | 9/7/23 | 26,621 | 26,621 |
California Health Facilities Financing Authority Revenue | 5.000% | 7/1/26 | 4,180 | 4,352 | |
California Health Facilities Financing Authority Revenue | 5.000% | 7/1/27 | 4,305 | 4,545 | |
California Health Facilities Financing Authority Revenue | 5.000% | 7/1/28 | 4,405 | 4,725 | |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | 2/1/29 | 600 | 597 |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 8/1/29 | 625 | 621 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.600% | 2/1/30 | 600 | 596 |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | 2/1/31 | 500 | 496 |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 8/1/31 | 400 | 397 |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | 8/1/32 | 250 | 248 |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 2/1/33 | 200 | 198 |
California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 51,314 | 49,517 | |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | 2/1/34 | 260 | 258 |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | 8/1/34 | 385 | 381 |
California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 12,003 | 11,704 | |
California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 63,078 | 60,581 | |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 8/1/35 | 285 | 282 |
California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 61,208 | 56,272 | |
California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 53,308 | 47,543 | |
California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | 9/20/36 | 16,973 | 16,494 | |
California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 2/1/38 | 4,999 | 4,197 | |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.125% | 8/1/38 | 800 | 786 |
7 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 9/1/23 | 30,600 | 30,600 |
10 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/26 | 1,500 | 1,498 |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/26 | 560 | 566 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/27 | 555 | 563 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/28 | 500 | 510 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/29 | 600 | 611 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/30 | 500 | 507 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/31 | 795 | 858 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/32 | 750 | 806 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/33 | 525 | 564 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/35 | 1,570 | 1,667 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/36 | 850 | 827 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/38 | 1,785 | 1,694 | |
California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/40 | 1,935 | 1,799 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/37 | 2,500 | 2,671 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/28 | 1,105 | 1,166 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/29 | 740 | 782 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/30 | 1,095 | 1,157 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/31 | 1,225 | 1,294 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/32 | 1,140 | 1,205 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/33 | 1,110 | 1,173 | |
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/34 | 2,850 | 3,014 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 4.000% | 8/1/24 | 525 | 528 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 4.000% | 8/1/25 | 570 | 576 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/27 | 1,150 | 1,231 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/28 | 580 | 632 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/29 | 1,710 | 1,890 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/31 | 1,555 | 1,721 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/32 | 1,800 | 1,991 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/34 | 660 | 730 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/35 | 1,000 | 1,097 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/36 | 2,500 | 2,721 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/37 | 1,365 | 1,475 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/38 | 1,260 | 1,355 | |
California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/39 | 2,710 | 2,906 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/26 | 800 | 841 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/26 | 860 | 905 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/27 | 1,775 | 1,861 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/27 | 840 | 886 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/28 | 595 | 629 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 7/1/29 | 985 | 1,004 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/29 | 1,000 | 1,055 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 9/1/31 | 1,760 | 1,787 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/32 | 2,515 | 2,658 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 0.390% | 1/1/24 | 1,650 | 1,634 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 5,740 | 5,664 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue, ETM | 5.000% | 10/1/26 | 1,510 | 1,602 | |
California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | 8/1/26 | 15,560 | 14,381 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 1/1/25 | 12,595 | 12,848 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/25 | 1,365 | 1,397 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/26 | 1,430 | 1,488 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/26 | 1,245 | 1,296 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 4,150 | 4,310 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/27 | 1,500 | 1,577 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 1/1/28 | 8,685 | 9,243 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 12,000 | 13,437 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/30 | 10,060 | 11,496 | |
11 | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/35 | 2,500 | 2,880 |
California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 5/1/36 | 2,810 | 2,821 | |
11 | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/36 | 2,100 | 2,398 |
California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 5/1/37 | 4,220 | 4,181 | |
11 | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/37 | 1,850 | 2,097 |
California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 5/1/38 | 4,140 | 4,049 | |
11 | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/38 | 1,600 | 1,798 |
11 | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/39 | 4,205 | 4,679 |
11 | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/40 | 4,115 | 4,558 |
11 | California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 11/1/41 | 3,045 | 2,999 |
California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/28 | 49,000 | 42,036 | |
6 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 4.410% | 8/1/47 | 2,500 | 2,476 |
California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/40 | 7,000 | 7,057 | |
7 | California Municipal Finance Authority Charter School Aid Revenue | 4.000% | 7/1/26 | 1,910 | 1,854 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/23 | 340 | 340 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/23 | 1,620 | 1,624 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/24 | 1,325 | 1,325 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/24 | 410 | 414 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/24 | 375 | 378 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/24 | 275 | 277 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/24 | 550 | 559 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/25 | 650 | 656 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/25 | 1,180 | 1,180 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/25 | 1,000 | 1,027 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/25 | 305 | 310 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/25 | 1,100 | 1,121 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/25 | 605 | 627 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/26 | 1,975 | 2,002 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/26 | 300 | 309 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/26 | 715 | 734 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/26 | 635 | 672 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/27 | 1,170 | 1,195 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/27 | 1,000 | 1,003 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/27 | 2,565 | 2,731 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/27 | 1,730 | 1,803 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/27 | 660 | 685 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/27 | 500 | 516 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/27 | 680 | 734 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/28 | 860 | 886 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/28 | 1,140 | 1,144 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/28 | 1,170 | 1,232 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/28 | 520 | 540 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/28 | 700 | 766 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/29 | 500 | 515 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/29 | 810 | 841 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/29 | 450 | 473 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/29 | 500 | 550 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/29 | 300 | 330 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/30 | 785 | 808 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/30 | 585 | 607 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/30 | 225 | 236 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/30 | 525 | 586 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/30 | 300 | 335 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/31 | 1,020 | 1,049 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/31 | 2,140 | 2,219 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/31 | 225 | 236 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/31 | 650 | 724 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/32 | 855 | 879 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/32 | 120 | 119 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/32 | 1,190 | 1,232 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/32 | 725 | 801 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/33 | 860 | 882 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/33 | 120 | 119 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/33 | 1,125 | 1,174 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/33 | 720 | 793 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/34 | 1,160 | 1,188 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/34 | 150 | 147 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 570 | 589 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1,225 | 1,274 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/34 | 785 | 802 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/35 | 2,080 | 2,048 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/35 | 160 | 155 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/35 | 1,100 | 1,132 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/35 | 225 | 233 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/35 | 645 | 651 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/36 | 1,960 | 1,989 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/36 | 175 | 167 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 745 | 763 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1,250 | 1,284 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1,000 | 1,075 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/36 | 850 | 847 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/37 | 1,645 | 1,660 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/37 | 170 | 159 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/37 | 575 | 587 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/37 | 600 | 640 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/37 | 375 | 370 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,000 | 1,060 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/38 | 875 | 862 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/39 | 835 | 881 | |
California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/39 | 1,230 | 1,247 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/39 | 600 | 586 | |
California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/40 | 540 | 523 | |
California Municipal Finance Authority College & University Revenue | 3.000% | 10/1/41 | 1,810 | 1,358 | |
California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | 1/1/28 | 1,400 | 1,472 | |
California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | 1/1/28 | 1,835 | 1,929 | |
California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/28 | 1,185 | 1,294 | |
1 | California Municipal Finance Authority COP | 5.000% | 11/1/29 | 275 | 296 |
1 | California Municipal Finance Authority COP | 5.000% | 11/1/30 | 210 | 229 |
1 | California Municipal Finance Authority COP | 5.000% | 11/1/32 | 450 | 499 |
1 | California Municipal Finance Authority COP | 5.000% | 11/1/33 | 1,200 | 1,330 |
1 | California Municipal Finance Authority COP | 5.250% | 11/1/34 | 1,000 | 1,140 |
1 | California Municipal Finance Authority COP | 5.250% | 11/1/36 | 1,300 | 1,451 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/23 | 2,465 | 2,463 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1,000 | 1,001 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/23 | 50 | 50 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 3,435 | 3,453 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,100 | 1,106 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,825 | 1,840 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,000 | 1,008 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/24 | 55 | 53 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 1,700 | 1,723 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2,350 | 2,384 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,490 | 1,511 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1,100 | 1,108 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1,000 | 1,007 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 100 | 98 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2,275 | 2,323 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 100 | 103 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 2,475 | 2,504 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,000 | 1,012 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 100 | 97 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1,625 | 1,679 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 710 | 737 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 3,820 | 3,876 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,000 | 1,019 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1,000 | 1,036 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 775 | 810 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/28 | 250 | 237 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,365 | 1,417 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1,500 | 1,525 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 3,500 | 3,591 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 115 | 117 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 825 | 871 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,520 | 1,578 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,355 | 1,378 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/29 | 1,250 | 1,280 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 50 | 51 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 600 | 638 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,000 | 1,038 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 770 | 799 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1,600 | 1,621 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 105 | 108 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 1,445 | 1,547 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,005 | 1,043 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,000 | 1,037 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/31 | 1,950 | 1,987 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 3,660 | 3,801 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 1,050 | 1,130 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 900 | 933 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,225 | 3,349 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 2,000 | 2,146 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,150 | 2,226 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,030 | 1,066 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 4,250 | 4,404 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 3,325 | 3,570 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,575 | 1,628 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 4,675 | 4,828 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 1,010 | 1,079 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,000 | 2,060 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1,745 | 1,797 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/36 | 1,670 | 1,603 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/36 | 5,545 | 5,702 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,800 | 1,843 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,900 | 1,945 | |
7 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 175 | 175 |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 1,785 | 1,685 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/37 | 1,700 | 1,741 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,615 | 1,644 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 3,145 | 2,914 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 2,820 | 2,681 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 3,500 | 3,295 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 3,920 | 3,660 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 100 | 87 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 7,430 | 6,473 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Projects) | 5.000% | 5/15/42 | 5,000 | 5,351 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 5.000% | 5/15/32 | 505 | 531 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/26 | 630 | 661 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/28 | 940 | 1,009 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/30 | 1,435 | 1,544 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/31 | 1,380 | 1,484 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/35 | 1,475 | 1,574 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/25 | 845 | 878 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/27 | 650 | 703 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 3,470 | 3,560 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 3,655 | 3,750 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 3,835 | 3,935 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 4,035 | 4,140 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 4,000 | 4,104 | |
3 | California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/31 | 1,455 | 1,534 |
3 | California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/36 | 1,805 | 1,884 |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/23 | 470 | 471 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/24 | 495 | 499 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/25 | 520 | 529 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/26 | 270 | 278 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/27 | 285 | 296 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/28 | 200 | 210 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/29 | 210 | 222 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/30 | 220 | 234 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/31 | 175 | 174 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/32 | 240 | 237 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/33 | 250 | 246 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/34 | 265 | 258 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/35 | 270 | 259 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/36 | 210 | 198 | |
California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/41 | 765 | 678 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/24 | 735 | 741 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 2,425 | 2,459 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 500 | 509 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 2,550 | 2,610 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 570 | 589 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 400 | 413 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 1,925 | 1,991 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 1,000 | 1,048 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 500 | 524 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 1,385 | 1,471 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 2,400 | 2,549 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 400 | 424 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,500 | 1,573 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,000 | 1,053 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,450 | 1,548 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 500 | 536 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 8,000 | 8,539 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 3,045 | 3,191 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 600 | 649 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 8/15/30 | 1,000 | 1,009 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 3,000 | 3,142 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 3,820 | 4,032 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 500 | 545 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 500 | 527 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/33 | 1,345 | 1,365 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/33 | 1,450 | 1,524 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/34 | 1,450 | 1,465 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/35 | 1,450 | 1,454 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,000 | 2,070 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,265 | 2,358 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/35 | 1,270 | 1,276 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/36 | 2,530 | 2,614 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | 8/1/36 | 13,852 | 11,273 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/37 | 1,670 | 1,629 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/38 | 2,300 | 2,338 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/38 | 935 | 953 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/39 | 500 | 476 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/40 | 1,440 | 1,360 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/41 | 550 | 515 |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/24 | 1,025 | 1,035 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/26 | 1,130 | 1,157 | |
California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/31 | 600 | 621 | |
7 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/30 | 520 | 516 |
7 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/40 | 3,035 | 2,810 |
7 | California Municipal Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.200% | 9/1/23 | 4,000 | 4,000 |
7 | California Municipal Finance Authority Multifamily Revenue TOB VRDO | 4.200% | 9/1/23 | 14,080 | 14,080 |
1,7 | California Municipal Finance Authority Port, Airport & Marina Revenue TOB VRDO | 4.210% | 9/7/23 | 2,405 | 2,405 |
7 | California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 1.300% | 2/3/25 | 9,800 | 9,436 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority Water Revenue (Anaheim Water System Project) | 4.000% | 10/1/33 | 4,390 | 4,432 | |
California Municipal Finance Authority Water Revenue (Anaheim Water System Project), Prere. | 4.000% | 4/1/25 | 3,955 | 4,007 | |
California Municipal Finance Authority Water Revenue (Anaheim Water System Project), Prere. | 4.000% | 4/1/25 | 4,220 | 4,276 | |
7 | California Pollution Control Financing Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/39 | 1,630 | 1,652 |
11 | California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/28 | 3,000 | 2,988 |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/23 | 290 | 290 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/24 | 500 | 501 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/24 | 385 | 384 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 440 | 443 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/25 | 1,050 | 1,047 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 440 | 447 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/26 | 830 | 828 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/27 | 440 | 450 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/27 | 1,960 | 1,956 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/28 | 450 | 464 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/28 | 730 | 728 | |
7 | California Public Finance Authority Health, Hospital, Nursing Home Revenue | 2.375% | 11/15/28 | 4,300 | 4,141 |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/29 | 500 | 519 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/30 | 490 | 511 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/31 | 520 | 546 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/35 | 1,215 | 1,367 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/36 | 2,500 | 2,527 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 1,640 | 1,639 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/37 | 645 | 650 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/38 | 2,320 | 2,293 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/39 | 2,400 | 2,352 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/40 | 2,500 | 2,437 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/43 | 12,000 | 11,594 | |
7 | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 2.125% | 11/15/27 | 4,450 | 4,315 |
California Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/15/31 | 2,055 | 1,971 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
7 | California Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.090% | 9/7/23 | 2,000 | 2,000 |
1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 9,425 | 2,398 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/24 | 660 | 657 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/24 | 130 | 131 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/24 | 455 | 458 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/24 | 905 | 911 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/25 | 685 | 678 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/25 | 100 | 101 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/25 | 380 | 383 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/25 | 980 | 988 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/26 | 715 | 706 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/26 | 105 | 107 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/26 | 255 | 258 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/27 | 110 | 114 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/27 | 530 | 537 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/27 | 1,115 | 1,130 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/28 | 770 | 758 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/28 | 160 | 167 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/28 | 280 | 284 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/28 | 1,155 | 1,172 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/29 | 800 | 785 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/29 | 330 | 347 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 300 | 304 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 730 | 740 |
7 | California School Finance Authority Charter School Aid Revenue | 3.000% | 7/1/30 | 365 | 323 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/30 | 835 | 851 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/30 | 300 | 304 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/30 | 350 | 355 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/31 | 260 | 243 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/31 | 3,680 | 3,460 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
7 | California School Finance Authority Charter School Aid Revenue | 2.125% | 8/1/31 | 710 | 600 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/31 | 450 | 456 |
7 | California School Finance Authority Charter School Aid Revenue | 4.500% | 7/1/32 | 860 | 830 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/32 | 460 | 468 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/33 | 485 | 493 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/34 | 510 | 518 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/36 | 325 | 302 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/36 | 1,075 | 1,082 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/38 | 465 | 412 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 6/1/40 | 3,000 | 2,837 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/40 | 2,000 | 2,002 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/41 | 775 | 632 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/41 | 3,985 | 3,285 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/41 | 530 | 460 |
7 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/42 | 2,125 | 1,975 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/51 | 125 | 93 |
7 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/61 | 300 | 212 |
7 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/24 | 320 | 321 |
7 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/25 | 300 | 303 |
7 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/26 | 300 | 304 |
7 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/27 | 320 | 327 |
7 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/28 | 190 | 195 |
7 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/35 | 1,000 | 1,010 |
7 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/38 | 2,000 | 2,006 |
7 | California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) | 3.000% | 6/1/31 | 2,055 | 1,710 |
7 | California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) | 4.000% | 6/1/41 | 1,655 | 1,259 |
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/24 | 100 | 101 |
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/25 | 210 | 212 |
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/26 | 330 | 338 |
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/27 | 200 | 207 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/28 | 100 | 104 |
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/29 | 100 | 105 |
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/30 | 100 | 106 |
7 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | 7/1/40 | 1,600 | 1,455 |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/26 | 160 | 163 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/27 | 230 | 237 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/28 | 215 | 223 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/29 | 260 | 272 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/30 | 570 | 597 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/32 | 765 | 790 | |
California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/33 | 930 | 958 | |
7 | California School Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/31 | 1,000 | 958 |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/24 | 1,500 | 1,525 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/25 | 3,140 | 3,243 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/25 | 1,000 | 1,036 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/26 | 2,115 | 2,228 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 1,500 | 1,586 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/27 | 6,150 | 6,571 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/27 | 2,635 | 2,825 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 6,435 | 6,912 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/27 | 5,000 | 5,380 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/27 | 4,000 | 4,320 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/28 | 4,000 | 4,293 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/28 | 3,125 | 3,222 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/28 | 5,000 | 5,480 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 4,000 | 4,399 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 13,840 | 15,004 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/29 | 18,850 | 20,899 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/29 | 5,235 | 5,613 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/29 | 1,175 | 1,211 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/29 | 13,750 | 15,375 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 12,260 | 13,266 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/30 | 10,225 | 11,506 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/30 | 2,435 | 2,609 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/30 | 1,250 | 1,289 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/31 | 15,000 | 17,127 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/31 | 5,000 | 5,083 | |
1 | California State Public Works Board Lease (Abatement) Revenue | 3.000% | 10/1/31 | 1,050 | 1,016 |
California State Public Works Board Lease (Abatement) Revenue | 0.000% | 3/1/32 | 1,900 | 1,371 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/32 | 2,000 | 2,139 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/32 | 5,025 | 5,106 | |
California State Public Works Board Lease (Abatement) Revenue | 5.250% | 10/1/32 | 5,015 | 5,117 | |
California State Public Works Board Lease (Abatement) Revenue | 3.000% | 10/1/33 | 300 | 280 | |
California State Public Works Board Lease (Abatement) Revenue | 5.250% | 10/1/33 | 3,000 | 3,060 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/34 | 2,575 | 2,749 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 2,500 | 2,861 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/34 | 19,120 | 19,413 | |
California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/35 | 5,000 | 5,285 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/35 | 6,040 | 6,883 | |
California State Public Works Board Lease (Abatement) Revenue | 4.500% | 9/1/35 | 25,000 | 25,167 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/36 | 1,520 | 1,720 | |
California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/39 | 3,555 | 3,586 | |
California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/42 | 4,500 | 4,384 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/25 | 5,765 | 5,999 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/26 | 10,000 | 10,630 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/26 | 6,000 | 6,389 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/27 | 5,030 | 5,323 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/27 | 3,350 | 3,598 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/27 | 5,175 | 5,494 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/27 | 5,000 | 5,437 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/28 | 2,630 | 2,906 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/28 | 16,235 | 17,255 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 1,850 | 2,047 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/29 | 3,695 | 4,035 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/30 | 14,980 | 15,269 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/30 | 1,000 | 1,130 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/31 | 1,010 | 1,027 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/31 | 3,805 | 4,027 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 10/1/32 | 4,520 | 4,874 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/32 | 3,965 | 4,192 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/33 | 1,520 | 1,543 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.000% | 11/1/33 | 3,815 | 3,162 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/33 | 3,250 | 3,442 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.000% | 11/1/34 | 4,025 | 3,280 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/34 | 670 | 709 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/35 | 675 | 705 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/36 | 625 | 648 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/36 | 900 | 937 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/37 | 1,500 | 1,708 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/38 | 1,125 | 1,144 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/39 | 1,000 | 1,007 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/39 | 1,500 | 1,512 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/40 | 750 | 741 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 850 | 881 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/26 | 1,060 | 1,121 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/27 | 1,265 | 1,366 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/30 | 2,785 | 3,160 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/33 | 1,135 | 1,304 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/34 | 7,945 | 9,092 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/35 | 3,120 | 3,555 | |
California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/35 | 12,610 | 13,218 | |
California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/36 | 3,000 | 3,116 | |
California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/37 | 3,355 | 3,441 | |
California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/37 | 5,465 | 5,599 | |
California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/38 | 2,470 | 2,514 | |
California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/39 | 4,500 | 4,506 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/40 | 4,000 | 4,405 | |
California State Public Works Board Lease (Appropriation) Revenue (Various Capital Projects) | 4.000% | 11/1/36 | 4,430 | 4,601 | |
California State University College & University Revenue | 5.000% | 11/1/26 | 1,400 | 1,490 | |
California State University College & University Revenue | 5.000% | 11/1/27 | 2,155 | 2,245 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 2,635 | 2,748 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 1,300 | 1,366 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 600 | 674 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 8,350 | 8,773 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 6,180 | 6,625 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 5,335 | 5,603 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 6,270 | 6,719 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 10,155 | 10,662 | |
California State University College & University Revenue | 5.000% | 11/1/33 | 5,000 | 5,180 | |
California State University College & University Revenue | 4.000% | 11/1/34 | 665 | 693 | |
California State University College & University Revenue | 5.000% | 11/1/34 | 5,000 | 5,355 | |
California State University College & University Revenue | 5.000% | 11/1/34 | 8,560 | 9,385 | |
California State University College & University Revenue | 4.000% | 11/1/35 | 580 | 600 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 8,000 | 8,526 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 13,205 | 13,659 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 5,000 | 5,446 | |
California State University College & University Revenue | 3.125% | 11/1/36 | 100 | 90 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California State University College & University Revenue | 5.000% | 11/1/36 | 1,435 | 1,522 | |
California State University College & University Revenue | 5.000% | 11/1/36 | 3,050 | 3,185 | |
California State University College & University Revenue | 5.000% | 11/1/36 | 10,555 | 11,424 | |
California State University College & University Revenue | 5.000% | 11/1/37 | 3,895 | 4,114 | |
California State University College & University Revenue | 5.000% | 11/1/37 | 10,465 | 11,261 | |
California State University College & University Revenue | 5.000% | 11/1/38 | 5,495 | 5,900 | |
California State University College & University Revenue | 5.000% | 11/1/39 | 1,725 | 1,868 | |
California State University College & University Revenue | 3.000% | 11/1/40 | 1,720 | 1,416 | |
California State University College & University Revenue | 5.000% | 11/1/41 | 20,815 | 21,563 | |
California State University College & University Revenue | 5.000% | 11/1/41 | 1,285 | 1,442 | |
California State University College & University Revenue | 5.000% | 11/1/42 | 3,250 | 3,396 | |
California State University College & University Revenue | 5.000% | 11/1/42 | 1,000 | 1,111 | |
California State University College & University Revenue | 5.000% | 11/1/43 | 1,000 | 1,106 | |
California State University College & University Revenue | 5.000% | 11/1/44 | 1,250 | 1,374 | |
California State University College & University Revenue PUT | 1.600% | 11/1/26 | 27,940 | 25,794 | |
California State University College & University Revenue PUT | 3.125% | 11/1/26 | 5,000 | 4,952 | |
7 | California State University College & University Revenue TOB VRDO | 4.090% | 9/7/23 | 6,745 | 6,745 |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 4,920 | 5,026 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 8,745 | 8,933 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 11,735 | 11,987 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 6,050 | 6,180 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 6,160 | 6,292 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 6,650 | 6,793 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/34 | 8,905 | 8,264 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/36 | 9,520 | 8,426 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/37 | 2,795 | 2,415 | |
California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/38 | 12,300 | 10,476 | |
California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/27 | 1,500 | 1,558 | |
California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/28 | 1,550 | 1,611 | |
California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/29 | 900 | 936 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Statewide Communities Development Authority Electric Power & Light Revenue | 1.450% | 4/1/28 | 8,000 | 6,810 | |
California Statewide Communities Development Authority Electric Power & Light Revenue | 1.750% | 9/1/29 | 13,015 | 10,799 | |
12 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 235 | 165 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 1,095 | 1,101 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 200 | 201 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 500 | 503 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 600 | 606 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 760 | 771 | |
12 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/24 | 245 | 172 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 765 | 778 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 410 | 417 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 160 | 162 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | 765 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 100 | 103 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 425 | 433 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 1,100 | 1,135 | |
12 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/25 | 215 | 151 |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1,000 | 1,009 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 2,120 | 2,158 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 1,570 | 1,615 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 460 | 473 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 350 | 358 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 590 | 610 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 550 | 575 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 175 | 184 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 1,345 | 1,387 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1,090 | 1,146 | |
12 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.125% | 11/1/26 | 240 | 168 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1,925 | 1,981 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 605 | 630 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 160 | 165 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1,455 | 1,518 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 150 | 159 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 205 | 220 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,205 | 1,251 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1,000 | 1,070 | |
12 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 270 | 189 |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 3,400 | 3,442 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 3,000 | 3,120 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/28 | 1,470 | 1,547 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 420 | 434 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1,515 | 1,596 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 850 | 915 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/28 | 1,000 | 1,041 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 100 | 109 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 975 | 1,015 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 780 | 853 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 3,290 | 3,419 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 2,940 | 3,087 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 470 | 486 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 1,240 | 1,321 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/29 | 1,000 | 1,050 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 1,425 | 1,482 | |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,000 | 1,014 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/29 | 15,365 | 15,568 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 1,685 | 1,749 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 6,380 | 6,564 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 2,615 | 2,747 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 660 | 708 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 495 | 547 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/30 | 1,900 | 2,012 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 275 | 300 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 1,650 | 1,717 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1,000 | 1,014 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1,460 | 1,515 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 1,380 | 1,450 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 1,025 | 1,100 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 645 | 714 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/31 | 2,000 | 2,136 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1,345 | 1,399 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/31 | 3,495 | 3,594 | |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 525 | 533 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 1,340 | 1,389 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 7,115 | 7,306 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 1,580 | 1,661 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/32 | 255 | 254 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 1,815 | 1,949 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 680 | 752 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/32 | 2,270 | 2,362 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1,625 | 1,687 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/33 | 2,000 | 2,068 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/33 | 1,150 | 1,208 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 2,850 | 3,057 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 715 | 788 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/33 | 1,475 | 1,524 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 2,075 | 2,152 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.125% | 3/1/34 | 875 | 876 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/34 | 1,005 | 1,055 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 350 | 347 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 2,550 | 2,737 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 1,400 | 1,536 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/34 | 715 | 734 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/35 | 830 | 855 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/35 | 4,545 | 4,653 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/35 | 1,475 | 1,543 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 1,545 | 1,526 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/35 | 900 | 914 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 3,225 | 3,330 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 630 | 618 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 2,025 | 1,992 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 1,590 | 1,561 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 500 | 541 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 700 | 703 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 725 | 744 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/36 | 200 | 173 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 650 | 628 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/37 | 350 | 375 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 1,030 | 1,018 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/38 | 1,000 | 1,012 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/38 | 1,480 | 1,317 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 2,050 | 1,929 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 3,100 | 2,944 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/38 | 400 | 426 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 2,945 | 2,864 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 3,920 | 3,651 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 3,500 | 3,291 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 1,530 | 1,477 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 3,495 | 3,219 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 4,250 | 3,958 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 1,100 | 1,056 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/41 | 1,520 | 1,406 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 1,160 | 1,112 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 550 | 563 | |
1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 1,000 | 1,069 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 1/1/43 | 2,900 | 2,621 | |
1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.125% | 8/15/47 | 1,000 | 1,067 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/24 | 1,350 | 1,335 |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/29 | 4,950 | 4,640 |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/34 | 3,700 | 3,280 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/24 | 300 | 303 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/25 | 300 | 308 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/26 | 325 | 338 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/36 | 590 | 627 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/37 | 500 | 528 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/38 | 710 | 747 | |
7 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 19,815 | 19,851 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 22,420 | 23,082 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 17,035 | 18,825 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 8,140 | 8,995 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 4,485 | 4,956 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 4,575 | 4,648 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 4,200 | 4,267 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 3,790 | 3,851 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 3.250% | 2/15/26 | 700 | 705 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 2,645 | 2,775 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 4,040 | 4,238 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 4,000 | 4,196 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 4,795 | 5,030 | |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 1,000 | 1,049 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/24 | 1,250 | 1,257 | |
7 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 900 | 903 |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 2,000 | 2,030 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 3,410 | 3,500 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 2,015 | 2,078 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 5,000 | 5,153 | |
3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 2,000 | 2,129 |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 2,000 | 2,062 | |
7 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 900 | 901 |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 2,475 | 2,545 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/33 | 3,375 | 3,465 | |
3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/34 | 3,000 | 3,038 |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/34 | 1,750 | 1,791 | |
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,000 | 2,041 | |
7 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.600% | 1/15/36 | 2,480 | 2,439 |
3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/36 | 3,000 | 2,986 |
3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/37 | 3,000 | 2,942 |
3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/38 | 3,000 | 2,901 |
7 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/39 | 1,515 | 1,466 |
7,9 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.200% | 9/1/23 | 8,740 | 8,740 |
7,9 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.200% | 9/1/23 | 10,985 | 10,985 |
1 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 2,505 | 2,564 |
7 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 4.200% | 9/1/23 | 31,756 | 31,756 |
7 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 4.200% | 9/1/23 | 24,845 | 24,845 |
7,9 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 4.460% | 9/1/23 | 11,000 | 11,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Statewide Communities Development Authority Special Assessment Revenue | 4.250% | 9/2/32 | 2,265 | 2,210 | |
11 | California Statewide Communities Development Authority Special Assessment Revenue | 4.750% | 9/2/33 | 1,435 | 1,429 |
California Statewide Communities Development Authority Special Assessment Revenue | 5.125% | 9/2/42 | 1,500 | 1,421 | |
11 | California Statewide Communities Development Authority Special Assessment Revenue | 5.250% | 9/2/43 | 1,500 | 1,470 |
California Statewide Communities Development Authority Special Tax Revenue | 4.000% | 9/1/40 | 1,500 | 1,333 | |
Campbell Union High School District GO, Prere. | 4.000% | 8/1/26 | 5,000 | 5,161 | |
Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 2,125 | 2,252 | |
Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 2,500 | 2,650 | |
Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 4,095 | 4,341 | |
Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 5,485 | 5,814 | |
Carlsbad Unified School District GO | 4.000% | 5/1/30 | 5,220 | 5,391 | |
Carlsbad Unified School District GO | 6.125% | 8/1/31 | 145 | 173 | |
Carlsbad Unified School District GO | 4.000% | 5/1/33 | 720 | 739 | |
Carlsbad Unified School District GO | 3.000% | 8/1/33 | 300 | 283 | |
Carlsbad Unified School District GO | 4.000% | 5/1/34 | 685 | 700 | |
Carlsbad Unified School District GO | 3.000% | 8/1/34 | 500 | 469 | |
Carlsbad Unified School District GO | 3.000% | 8/1/35 | 1,100 | 1,008 | |
Carlsbad Unified School District GO | 3.000% | 8/1/35 | 500 | 458 | |
Carlsbad Unified School District GO | 3.000% | 8/1/36 | 1,180 | 1,057 | |
Carlsbad Unified School District GO | 3.000% | 8/1/36 | 500 | 448 | |
Carlsbad Unified School District GO | 3.000% | 8/1/38 | 1,415 | 1,211 | |
Carlsbad Unified School District GO | 3.000% | 8/1/39 | 1,545 | 1,307 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/25 | 125 | 129 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/27 | 225 | 241 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/28 | 255 | 278 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/29 | 250 | 277 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/30 | 300 | 337 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/31 | 300 | 335 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/32 | 300 | 335 | |
Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/33 | 350 | 390 | |
Carson Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/23 | 1,170 | 1,171 | |
Castro Valley Unified School District GO | 4.000% | 8/1/33 | 750 | 770 | |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/24 | 100 | 100 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/25 | 125 | 126 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/26 | 125 | 127 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/27 | 390 | 398 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/28 | 105 | 108 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/29 | 420 | 432 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/30 | 300 | 310 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/31 | 375 | 385 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/32 | 975 | 993 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/33 | 2,720 | 2,757 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/34 | 1,250 | 1,264 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/35 | 405 | 410 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/25 | 300 | 302 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/26 | 300 | 304 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/27 | 300 | 306 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/28 | 250 | 256 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/29 | 250 | 257 |
3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/31 | 300 | 308 |
3 | Center Unified School District GO | 4.000% | 8/1/34 | 210 | 216 |
3 | Center Unified School District GO | 3.000% | 8/1/35 | 950 | 856 |
3 | Center Unified School District GO | 3.000% | 8/1/36 | 535 | 469 |
3 | Center Unified School District GO | 3.000% | 8/1/38 | 1,310 | 1,102 |
3 | Center Unified School District GO | 3.000% | 8/1/40 | 600 | 489 |
1 | Centinela Valley Union High School District GO | 4.000% | 8/1/30 | 2,390 | 2,448 |
1 | Centinela Valley Union High School District GO | 4.000% | 8/1/32 | 3,355 | 3,420 |
1 | Centinela Valley Union High School District GO | 4.000% | 8/1/33 | 1,410 | 1,430 |
1 | Centinela Valley Union High School District GO | 4.000% | 8/1/34 | 5,465 | 5,529 |
Central Unified School District GO | 0.000% | 8/1/33 | 500 | 335 | |
Central Unified School District GO | 0.000% | 8/1/34 | 300 | 191 | |
Central Unified School District GO | 0.000% | 8/1/35 | 300 | 181 | |
Central Unified School District GO | 0.000% | 8/1/36 | 235 | 133 | |
Central Unified School District GO | 0.000% | 8/1/37 | 500 | 267 | |
Cerritos Community College District GO | 4.000% | 8/1/30 | 3,480 | 3,497 | |
Cerritos Community College District GO | 4.000% | 8/1/32 | 2,260 | 2,272 | |
Chabot-Las Positas Community College District GO | 3.000% | 8/1/33 | 1,000 | 950 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/34 | 625 | 636 | |
Chabot-Las Positas Community College District GO | 3.000% | 8/1/35 | 1,480 | 1,363 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 620 | 628 | |
Chabot-Las Positas Community College District GO | 3.000% | 8/1/37 | 2,800 | 2,455 | |
Chabot-Las Positas Community College District GO | 3.000% | 8/1/38 | 3,000 | 2,576 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Chaffey Community College District GO | 3.000% | 6/1/39 | 1,975 | 1,664 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/24 | 500 | 485 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/25 | 655 | 614 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/26 | 1,430 | 1,292 | |
Chaffey Joint Union High School District GO | 0.000% | 2/1/27 | 370 | 328 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/28 | 2,000 | 1,661 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/28 | 530 | 450 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/29 | 515 | 422 | |
Chaffey Joint Union High School District GO | 0.000% | 2/1/30 | 885 | 703 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/30 | 450 | 355 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/31 | 455 | 346 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/32 | 525 | 383 | |
Chaffey Joint Union High School District GO | 0.000% | 2/1/33 | 1,000 | 703 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/33 | 700 | 490 | |
Chaffey Joint Union High School District GO | 0.000% | 8/1/34 | 890 | 596 | |
Chaffey Joint Union High School District GO | 0.000% | 2/1/35 | 605 | 387 | |
Chaffey Joint Union High School District GO | 0.000% | 2/1/37 | 1,000 | 571 | |
Chaffey Joint Union High School District GO | 0.000% | 2/1/38 | 710 | 382 | |
Chico CA Sewer Revenue | 5.000% | 12/1/26 | 415 | 439 | |
Chico Unified School District GO | 4.000% | 8/1/28 | 300 | 314 | |
Chico Unified School District GO | 4.000% | 8/1/30 | 300 | 313 | |
Chico Unified School District GO | 4.000% | 8/1/32 | 280 | 292 | |
Chico Unified School District GO | 4.000% | 8/1/33 | 300 | 311 | |
Chico Unified School District GO | 5.000% | 8/1/33 | 750 | 779 | |
Chico Unified School District GO | 4.000% | 8/1/34 | 500 | 519 | |
Chico Unified School District GO | 3.000% | 8/1/38 | 900 | 761 | |
Chico Unified School District GO | 3.000% | 8/1/39 | 765 | 636 | |
Chico Unified School District GO | 3.000% | 8/1/40 | 1,500 | 1,236 | |
Chico Unified School District GO | 4.000% | 8/1/41 | 3,180 | 3,118 | |
Chino Community Facilities District Special Tax Revenue | 4.000% | 9/1/36 | 1,530 | 1,434 | |
1 | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 675 | 686 |
1 | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,000 | 1,034 |
3 | Chino Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 1,195 | 1,216 |
3 | Chino Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 1,170 | 1,190 |
Chino Valley Unified School District GO | 0.000% | 8/1/29 | 500 | 408 | |
Chino Valley Unified School District GO | 0.000% | 8/1/30 | 600 | 472 | |
Chino Valley Unified School District GO | 0.000% | 8/1/32 | 935 | 679 | |
Chino Valley Unified School District GO | 0.000% | 8/1/35 | 1,400 | 881 | |
Chino Valley Unified School District GO | 0.000% | 8/1/37 | 1,000 | 563 | |
Chino Valley Unified School District GO | 0.000% | 8/1/38 | 1,350 | 720 | |
Chula Vista Elementary School District GO | 2.000% | 8/1/26 | 2,030 | 1,920 | |
Chula Vista Elementary School District GO | 2.000% | 8/1/27 | 5,315 | 4,958 | |
Chula Vista Elementary School District GO | 4.000% | 8/1/41 | 4,000 | 3,932 | |
Chula Vista Elementary School District GO | 4.000% | 8/1/42 | 3,500 | 3,425 | |
Chula Vista Elementary School District GO | 4.000% | 8/1/43 | 6,415 | 6,249 | |
Chula Vista Elementary School District GO | 4.000% | 8/1/44 | 1,000 | 971 | |
Citrus Community College District GO, Prere. | 5.000% | 2/1/24 | 1,000 | 1,008 | |
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/27 | 1,090 | 1,167 |
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/28 | 1,000 | 1,076 |
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/31 | 1,380 | 1,484 |
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/33 | 1,780 | 1,906 |
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/34 | 1,000 | 1,073 |
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/35 | 1,000 | 1,067 |
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/36 | 2,170 | 2,303 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Clovis CA Sewer Revenue | 5.000% | 8/1/37 | 1,265 | 1,333 |
5 | Clovis Unified School District GO | 0.000% | 8/1/26 | 450 | 406 |
5 | Clovis Unified School District GO | 0.000% | 8/1/28 | 6,705 | 5,639 |
5 | Clovis Unified School District GO | 0.000% | 8/1/30 | 12,330 | 9,581 |
Clovis Unified School District GO | 0.000% | 8/1/32 | 4,185 | 2,970 | |
Clovis Unified School District GO | 0.000% | 8/1/33 | 2,700 | 1,833 | |
Clovis Unified School District GO | 0.000% | 8/1/34 | 2,015 | 1,305 | |
Clovis Unified School District GO | 0.000% | 8/1/35 | 2,780 | 1,704 | |
Clovis Unified School District GO | 5.250% | 8/1/40 | 650 | 710 | |
1 | Coachella Valley Unified School District GO | 0.000% | 8/1/34 | 2,245 | 1,477 |
1 | Coachella Valley Unified School District GO | 0.000% | 8/1/39 | 3,405 | 1,660 |
Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/38 | 1,505 | 1,490 | |
Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/39 | 1,595 | 1,581 | |
Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/40 | 1,150 | 1,137 | |
Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/41 | 1,700 | 1,673 | |
Coast Community College District GO | 3.000% | 8/1/38 | 3,995 | 3,410 | |
Coast Community College District GO, Prere. | 0.000% | 8/15/25 | 8,000 | 5,360 | |
Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 3,000 | 3,109 | |
1 | Commerce Community Development Commission Successor Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,595 | 1,673 |
3 | Compton CA Unified School District COP | 4.000% | 6/1/24 | 345 | 346 |
3 | Compton CA Unified School District COP | 5.000% | 6/1/25 | 405 | 416 |
3 | Compton CA Unified School District COP | 5.000% | 6/1/26 | 475 | 496 |
3 | Compton CA Unified School District COP | 5.000% | 6/1/27 | 555 | 590 |
3 | Compton CA Unified School District COP | 5.000% | 6/1/28 | 335 | 356 |
3 | Compton CA Unified School District COP | 5.000% | 6/1/29 | 275 | 293 |
3 | Compton CA Unified School District COP | 5.000% | 6/1/31 | 270 | 288 |
3 | Compton CA Unified School District COP | 5.000% | 6/1/32 | 530 | 564 |
3 | Compton CA Unified School District COP | 4.000% | 6/1/33 | 250 | 255 |
3 | Compton CA Unified School District COP | 4.000% | 6/1/35 | 400 | 405 |
3 | Compton CA Unified School District COP | 4.000% | 6/1/36 | 400 | 402 |
3 | Compton CA Unified School District COP | 4.000% | 6/1/38 | 550 | 546 |
3 | Compton CA Unified School District COP | 4.000% | 6/1/39 | 575 | 566 |
3 | Compton CA Unified School District GO | 5.000% | 6/1/25 | 785 | 809 |
3 | Compton CA Unified School District GO | 5.000% | 6/1/26 | 835 | 877 |
3 | Compton CA Unified School District GO | 5.000% | 6/1/27 | 755 | 809 |
3 | Compton CA Unified School District GO | 5.000% | 6/1/28 | 1,140 | 1,225 |
3 | Compton CA Unified School District GO | 5.000% | 6/1/29 | 1,000 | 1,075 |
3 | Compton CA Unified School District GO | 4.000% | 6/1/30 | 2,200 | 2,259 |
3 | Compton CA Unified School District GO | 4.000% | 6/1/31 | 2,065 | 2,116 |
3 | Compton CA Unified School District GO | 4.000% | 6/1/32 | 1,995 | 2,041 |
3 | Compton CA Unified School District GO | 0.000% | 6/1/33 | 1,010 | 673 |
1 | Compton Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 2,790 | 2,977 |
1 | Compton Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/28 | 2,395 | 2,591 |
1 | Conejo Valley Unified School District GO | 0.000% | 8/1/24 | 3,000 | 2,903 |
1 | Conejo Valley Unified School District GO | 0.000% | 8/1/25 | 3,380 | 3,152 |
1 | Conejo Valley Unified School District GO | 0.000% | 8/1/26 | 3,500 | 3,137 |
1 | Conejo Valley Unified School District GO | 0.000% | 8/1/27 | 3,000 | 2,573 |
1 | Conejo Valley Unified School District GO | 0.000% | 8/1/28 | 2,290 | 1,872 |
Conejo Valley Unified School District GO | 3.000% | 8/1/36 | 5,000 | 4,454 | |
Contra Costa Community College District GO | 3.000% | 8/1/37 | 1,370 | 1,206 | |
Contra Costa Community College District GO | 5.000% | 8/1/37 | 1,500 | 1,697 | |
Contra Costa Community College District GO | 3.000% | 8/1/38 | 1,100 | 946 | |
Contra Costa Community College District GO | 5.000% | 8/1/38 | 3,000 | 3,347 | |
Contra Costa Community College District GO | 3.000% | 8/1/39 | 1,000 | 846 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Contra Costa Community College District GO | 5.000% | 8/1/39 | 3,350 | 3,712 | |
Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/39 | 3,265 | 3,294 | |
Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/40 | 4,435 | 4,437 | |
Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/41 | 1,795 | 1,782 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/30 | 2,000 | 2,145 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/31 | 1,310 | 1,401 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/32 | 2,010 | 2,147 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/33 | 6,060 | 6,470 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 5,665 | 6,043 | |
Contra Costa Water District Water Revenue | 5.000% | 10/1/32 | 725 | 845 | |
11 | Contra Costa Water District Water Revenue | 5.000% | 10/1/39 | 415 | 470 |
11 | Contra Costa Water District Water Revenue | 5.000% | 10/1/40 | 700 | 788 |
Contra Costa Water District Water Revenue | 4.000% | 10/1/41 | 1,000 | 998 | |
11 | Contra Costa Water District Water Revenue | 5.000% | 10/1/41 | 1,365 | 1,527 |
11 | Contra Costa Water District Water Revenue | 5.000% | 10/1/42 | 1,000 | 1,111 |
11 | Contra Costa Water District Water Revenue | 5.000% | 10/1/43 | 750 | 830 |
13 | Corona-Norco Unified School District GO | 0.000% | 8/1/25 | 1,325 | 1,237 |
13 | Corona-Norco Unified School District GO | 0.000% | 8/1/26 | 1,530 | 1,380 |
13 | Corona-Norco Unified School District GO | 0.000% | 8/1/27 | 1,500 | 1,306 |
13 | Corona-Norco Unified School District GO | 0.000% | 8/1/28 | 1,290 | 1,084 |
Corona-Norco Unified School District GO | 4.000% | 8/1/33 | 2,525 | 2,575 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/33 | 2,000 | 2,040 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 2,000 | 2,036 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 3,000 | 3,054 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 350 | 359 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/35 | 500 | 510 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/36 | 675 | 682 | |
Corona-Norco Unified School District GO | 4.000% | 8/1/38 | 800 | 793 | |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.875% | 8/1/41 | 1,900 | 1,600 |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/46 | 20,690 | 15,256 |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | 2/1/47 | 5,615 | 4,194 |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | 3/1/47 | 17,830 | 13,314 |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.350% | 4/1/47 | 10,000 | 7,615 |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/47 | 2,200 | 1,704 |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/48 | 5,000 | 3,306 |
7 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 2/1/57 | 5,000 | 3,259 |
Cucamonga Valley Water District Financing Authority Water Revenue | 4.000% | 9/1/33 | 360 | 382 | |
Cupertino CA COP | 4.000% | 6/1/25 | 700 | 708 | |
Cupertino CA COP | 4.000% | 6/1/28 | 700 | 735 | |
Cupertino CA COP | 4.000% | 6/1/30 | 865 | 924 | |
Cypress School District GO | 0.000% | 8/1/29 | 1,845 | 1,488 | |
1 | Davis Joint Unified School District COP | 5.000% | 8/1/25 | 3,600 | 3,714 |
1 | Davis Joint Unified School District COP | 4.000% | 8/1/26 | 1,230 | 1,248 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Davis Joint Unified School District GO | 3.000% | 8/1/32 | 4,240 | 4,039 |
3 | Davis Joint Unified School District GO | 3.000% | 8/1/33 | 4,260 | 4,015 |
3 | Davis Joint Unified School District GO | 3.000% | 8/1/35 | 3,660 | 3,290 |
Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/24 | 1,585 | 1,586 | |
Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/26 | 1,475 | 1,473 | |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.850% | 12/1/42 | 5,500 | 5,635 | |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.500% | 12/1/45 | 1,270 | 1,258 | |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 2,510 | 2,425 | |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 5.500% | 12/1/52 | 6,000 | 6,373 | |
Desert Community College District GO | 4.000% | 8/1/33 | 700 | 732 | |
Desert Community College District GO | 4.000% | 8/1/37 | 300 | 302 | |
Desert Community College District GO | 4.000% | 8/1/39 | 500 | 502 | |
Desert Sands Unified School District GO | 5.000% | 8/1/35 | 1,000 | 1,071 | |
Desert Sands Unified School District GO | 4.000% | 8/1/36 | 1,440 | 1,454 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/25 | 100 | 100 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/26 | 170 | 169 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/27 | 175 | 174 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/28 | 205 | 204 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/29 | 130 | 129 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/30 | 125 | 123 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/33 | 425 | 417 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/36 | 200 | 189 | |
Dixon CA Special Tax Revenue | 4.000% | 9/1/40 | 400 | 358 | |
Dublin CA Special Tax Revenue | 3.000% | 9/1/24 | 235 | 231 | |
Dublin CA Special Tax Revenue | 3.000% | 9/1/26 | 300 | 286 | |
Dublin CA Special Tax Revenue | 4.000% | 9/1/28 | 240 | 238 | |
Dublin CA Special Tax Revenue | 4.000% | 9/1/30 | 305 | 301 | |
Dublin CA Special Tax Revenue | 4.000% | 9/1/31 | 135 | 133 | |
Dublin CA Special Tax Revenue | 3.000% | 9/1/33 | 595 | 521 | |
Dublin CA Special Tax Revenue | 2.375% | 9/1/35 | 590 | 464 | |
Dublin CA Special Tax Revenue | 2.375% | 9/1/36 | 735 | 561 | |
Dublin CA Special Tax Revenue | 2.375% | 9/1/37 | 785 | 579 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/31 | 1,000 | 1,081 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/33 | 1,300 | 1,394 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/34 | 900 | 967 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/35 | 670 | 717 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/36 | 1,505 | 1,602 | |
Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/37 | 1,100 | 1,164 | |
East Bay Municipal Utility District Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 8,455 | 8,711 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/31 | 3,975 | 4,114 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/32 | 4,015 | 4,151 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/34 | 1,855 | 1,913 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 8,170 | 8,797 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 3,215 | 3,312 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/36 | 8,075 | 8,652 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/37 | 5,900 | 6,693 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/38 | 4,000 | 4,491 | |
3 | East Side Union High School District GO | 5.000% | 8/1/25 | 1,150 | 1,190 |
1 | East Side Union High School District GO | 0.000% | 8/1/27 | 300 | 260 |
3 | East Side Union High School District GO | 5.000% | 8/1/27 | 1,150 | 1,242 |
East Side Union High School District GO | 2.000% | 8/1/28 | 7,260 | 6,632 | |
East Side Union High School District GO | 2.000% | 8/1/29 | 7,880 | 7,108 | |
1 | East Side Union High School District GO | 3.000% | 8/1/29 | 3,300 | 3,248 |
East Side Union High School District GO | 2.000% | 8/1/30 | 6,640 | 5,841 | |
1 | East Side Union High School District GO | 3.000% | 8/1/30 | 7,255 | 7,094 |
East Side Union High School District GO | 2.000% | 8/1/31 | 6,970 | 6,029 | |
1 | East Side Union High School District GO | 3.000% | 8/1/31 | 7,945 | 7,730 |
East Side Union High School District GO | 2.000% | 8/1/32 | 7,320 | 6,193 | |
1 | East Side Union High School District GO | 3.000% | 8/1/32 | 3,000 | 2,849 |
East Side Union High School District GO | 4.000% | 8/1/33 | 1,425 | 1,447 | |
East Side Union High School District GO | 3.750% | 8/1/35 | 250 | 246 | |
1 | East Side Union High School District GO | 3.000% | 8/1/36 | 4,000 | 3,495 |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/29 | 2,590 | 2,732 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/30 | 2,555 | 2,696 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/32 | 4,990 | 5,271 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/33 | 4,805 | 5,078 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/26 | 1,050 | 1,108 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/28 | 1,890 | 2,002 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/29 | 3,650 | 3,868 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/32 | 2,580 | 2,736 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/33 | 3,805 | 4,034 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/35 | 4,970 | 5,251 | |
Eastern Municipal Water District Water Revenue | 5.000% | 7/1/36 | 2,310 | 2,431 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/32 | 10,000 | 7,259 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/33 | 3,500 | 2,437 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/34 | 2,000 | 1,332 | |
El Camino Community College District Foundation GO | 5.000% | 8/1/34 | 1,100 | 1,169 | |
5 | El Camino Healthcare District GO | 0.000% | 8/1/30 | 3,740 | 2,894 |
5 | El Camino Healthcare District GO | 0.000% | 8/1/31 | 4,410 | 3,278 |
El Camino Healthcare District GO | 4.000% | 8/1/33 | 3,045 | 3,107 | |
El Dorado County CA Special Tax Revenue | 4.000% | 9/1/28 | 1,980 | 1,981 | |
El Dorado County CA Special Tax Revenue | 4.000% | 9/1/31 | 690 | 690 | |
1 | El Dorado Union High School District GO | 5.000% | 8/1/34 | 2,195 | 2,352 |
1 | El Dorado Union High School District GO | 5.000% | 8/1/35 | 2,280 | 2,434 |
El Monte Union High School District GO | 4.000% | 6/1/31 | 100 | 103 | |
El Monte Union High School District GO | 4.000% | 6/1/32 | 185 | 190 | |
El Monte Union High School District GO | 4.000% | 6/1/33 | 285 | 292 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
El Monte Union High School District GO | 4.000% | 6/1/34 | 345 | 353 | |
El Monte Union High School District GO | 4.000% | 6/1/35 | 400 | 407 | |
El Monte Union High School District GO | 4.000% | 6/1/36 | 705 | 712 | |
El Monte Union High School District GO | 4.000% | 6/1/38 | 725 | 727 | |
El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/33 | 770 | 901 | |
3 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/33 | 2,000 | 2,082 |
3 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/34 | 3,970 | 4,136 |
3 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/35 | 3,735 | 3,867 |
3 | Elk Grove Unified School District COP | 3.000% | 2/1/37 | 700 | 603 |
Elk Grove Unified School District GO | 5.000% | 8/1/28 | 3,935 | 4,332 | |
Elk Grove Unified School District GO | 5.000% | 8/1/29 | 4,000 | 4,484 | |
Elk Grove Unified School District GO | 5.000% | 8/1/30 | 1,635 | 1,735 | |
Elk Grove Unified School District GO | 5.000% | 8/1/31 | 1,940 | 2,059 | |
Escondido CA GO | 5.000% | 9/1/25 | 1,000 | 1,033 | |
Escondido Joint Powers Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/37 | 1,325 | 1,327 | |
13 | Escondido Union High School District GO | 0.000% | 8/1/26 | 2,740 | 2,478 |
13 | Escondido Union High School District GO | 0.000% | 8/1/31 | 4,280 | 3,219 |
13 | Evergreen School District GO | 0.000% | 8/1/26 | 2,200 | 2,006 |
Evergreen School District GO | 4.000% | 8/1/34 | 1,070 | 1,081 | |
Evergreen School District GO | 4.000% | 8/1/35 | 335 | 341 | |
Evergreen School District GO | 4.000% | 8/1/37 | 1,050 | 1,053 | |
13 | Fairfield CA COP | 0.000% | 4/1/34 | 940 | 621 |
Fairfield CA Water Revenue | 5.000% | 4/1/42 | 4,845 | 5,034 | |
Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/36 | 545 | 514 | |
Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/41 | 1,145 | 1,013 | |
Fairfield-Suisun Unified School District GO | 4.000% | 8/1/28 | 1,750 | 1,833 | |
Fairfield-Suisun Unified School District GO | 4.000% | 8/1/33 | 3,015 | 3,075 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/34 | 5,195 | 4,282 | |
Fairfield-Suisun Unified School District GO | 4.000% | 8/1/34 | 3,290 | 3,350 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/35 | 5,500 | 4,351 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/36 | 5,770 | 4,379 | |
Fairfield-Suisun Unified School District GO | 2.000% | 8/1/37 | 6,095 | 4,484 | |
14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.350% | 11/25/33 | 10,172 | 9,134 |
14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.050% | 4/15/34 | 6,414 | 5,565 |
7,14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.750% | 11/25/35 | 29,917 | 25,046 |
14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.350% | 12/15/35 | 14,145 | 11,169 |
14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.875% | 7/25/36 | 4,909 | 4,151 |
14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 1.896% | 11/25/37 | 16,424 | 12,223 |
13 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO | 0.000% | 10/1/33 | 1,205 | 833 |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/25 | 100 | 99 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/27 | 75 | 75 | |
Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 855 | 873 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 150 | 149 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/29 | 170 | 169 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 100 | 99 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/31 | 100 | 99 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/32 | 100 | 99 | |
Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/32 | 1,820 | 1,887 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/34 | 115 | 112 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/40 | 170 | 152 | |
Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/41 | 180 | 159 | |
Fontana CA Special Tax Revenue | 3.000% | 9/1/23 | 205 | 205 | |
Fontana CA Special Tax Revenue | 3.000% | 9/1/24 | 465 | 458 | |
Fontana CA Special Tax Revenue | 3.000% | 9/1/25 | 250 | 240 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/25 | 480 | 478 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/26 | 500 | 498 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/26 | 110 | 109 | |
Fontana CA Special Tax Revenue | 5.000% | 9/1/26 | 1,725 | 1,737 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/27 | 265 | 264 | |
Fontana CA Special Tax Revenue | 5.000% | 9/1/27 | 1,810 | 1,825 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/28 | 270 | 270 | |
Fontana CA Special Tax Revenue | 5.000% | 9/1/28 | 1,900 | 1,917 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/29 | 270 | 268 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/30 | 280 | 276 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/30 | 140 | 139 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/31 | 200 | 198 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/32 | 250 | 246 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/33 | 410 | 400 | |
Fontana CA Special Tax Revenue | 4.000% | 9/1/40 | 625 | 560 | |
Fontana Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/30 | 1,200 | 1,292 | |
5 | Foothill-De Anza Community College District GO | 0.000% | 8/1/26 | 1,000 | 905 |
5,15 | Foothill-De Anza Community College District GO | 0.000% | 8/1/32 | 17,000 | 12,471 |
4 | Foothill-De Anza Community College District GO | 0.000% | 8/1/33 | 3,800 | 2,687 |
Foothill-De Anza Community College District GO | 3.000% | 8/1/33 | 600 | 573 | |
4 | Foothill-De Anza Community College District GO | 0.000% | 8/1/34 | 12,995 | 8,802 |
Foothill-De Anza Community College District GO | 3.000% | 8/1/35 | 1,000 | 933 | |
4 | Foothill-De Anza Community College District GO | 0.000% | 8/1/36 | 3,245 | 1,977 |
Foothill-De Anza Community College District GO | 3.000% | 8/1/38 | 1,000 | 864 | |
Foothill-De Anza Community College District GO | 2.125% | 8/1/39 | 1,165 | 848 | |
Foothill-De Anza Community College District GO | 3.000% | 8/1/39 | 1,875 | 1,589 | |
Foothill-De Anza Community College District GO | 2.125% | 8/1/40 | 1,000 | 713 | |
Foothill-De Anza Community College District GO | 3.000% | 8/1/40 | 1,500 | 1,250 | |
Foothill-De Anza Community College District GO | 2.250% | 8/1/41 | 1,000 | 708 | |
1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 1,880 | 1,855 |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/26 | 345 | 354 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/27 | 700 | 728 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/28 | 825 | 870 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/29 | 390 | 416 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/30 | 445 | 480 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/31 | 745 | 811 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/32 | 1,240 | 1,271 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/33 | 5,950 | 4,090 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/33 | 1,395 | 1,428 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/33 | 7,981 | 8,168 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 5,000 | 4,731 | |
1,2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.300% coupon rate effective 1/15/24 | 0.000% | 1/15/29 | 2,000 | 2,182 |
1,2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.500% coupon rate effective 1/15/24 | 0.000% | 1/15/31 | 1,000 | 1,136 |
1,2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.625% coupon rate effective 1/15/24 | 0.000% | 1/15/32 | 6,500 | 7,410 |
2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.700% coupon rate effective 1/15/24 | 0.000% | 1/15/25 | 2,130 | 2,120 |
2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.800% coupon rate effective 1/15/24 | 0.000% | 1/15/26 | 3,000 | 3,098 |
2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.900% coupon rate effective 1/15/24 | 0.000% | 1/15/27 | 5,000 | 5,307 |
Foster City CA GO | 4.000% | 8/1/32 | 275 | 285 | |
Foster City CA GO | 3.000% | 8/1/33 | 500 | 474 | |
Foster City CA GO | 3.000% | 8/1/35 | 535 | 496 | |
Foster City CA GO | 3.000% | 8/1/38 | 950 | 816 | |
Foster City CA GO | 3.000% | 8/1/40 | 830 | 688 | |
1 | Franklin-Mckinley School District GO | 0.000% | 8/1/32 | 3,000 | 2,079 |
1 | Franklin-Mckinley School District GO | 0.000% | 8/1/35 | 1,840 | 1,097 |
Fremont Public Financing Authority Lease (Abatement) Revenue | 4.000% | 10/1/37 | 2,040 | 2,046 | |
11 | Fremont Union High School District GO | 5.000% | 8/1/25 | 795 | 809 |
11 | Fremont Union High School District GO | 5.000% | 8/1/26 | 400 | 415 |
11 | Fremont Union High School District GO | 5.000% | 8/1/27 | 505 | 533 |
11 | Fremont Union High School District GO | 5.000% | 8/1/28 | 750 | 805 |
11 | Fremont Union High School District GO | 5.000% | 8/1/29 | 1,670 | 1,818 |
11 | Fremont Union High School District GO | 5.000% | 8/1/30 | 1,325 | 1,467 |
Fremont Union High School District GO | 4.000% | 8/1/32 | 1,000 | 1,008 | |
11 | Fremont Union High School District GO | 5.000% | 8/1/32 | 1,235 | 1,405 |
11 | Fremont Union High School District GO | 5.000% | 8/1/33 | 1,135 | 1,302 |
Fremont Union High School District GO | 4.000% | 8/1/34 | 2,085 | 2,102 | |
11 | Fremont Union High School District GO | 5.000% | 8/1/34 | 2,415 | 2,787 |
11 | Fremont Union High School District GO | 5.000% | 8/1/35 | 2,500 | 2,858 |
Fremont Union High School District GO | 3.000% | 8/1/36 | 2,000 | 1,817 | |
Fremont Union High School District GO | 3.000% | 8/1/39 | 2,125 | 1,803 | |
Fremont Union High School District GO | 5.000% | 8/1/40 | 4,650 | 5,120 | |
Fremont Union High School District GO | 5.000% | 8/1/41 | 2,930 | 3,215 | |
Fremont Union High School District GO | 5.000% | 8/1/41 | 4,920 | 5,399 | |
Fremont Union High School District GO | 5.000% | 8/1/42 | 4,915 | 5,365 | |
Fremont Union High School District GO | 5.000% | 8/1/43 | 4,460 | 4,859 | |
Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/24 | 415 | 419 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/25 | 1,600 | 1,645 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/26 | 1,650 | 1,729 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/28 | 1,495 | 1,604 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/29 | 1,025 | 1,104 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/30 | 745 | 799 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/31 | 3,045 | 3,261 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/32 | 1,500 | 1,606 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/33 | 500 | 557 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/34 | 500 | 512 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/34 | 2,460 | 2,626 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/35 | 550 | 559 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/36 | 555 | 558 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/36 | 2,055 | 2,172 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/37 | 655 | 652 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/37 | 1,200 | 1,261 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/38 | 585 | 579 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/39 | 620 | 614 |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/40 | 550 | 542 |
Fresno Unified School District GO | 4.000% | 8/1/28 | 385 | 403 | |
Fresno Unified School District GO | 4.000% | 8/1/29 | 550 | 572 | |
Fresno Unified School District GO | 4.000% | 8/1/30 | 570 | 591 | |
Fresno Unified School District GO | 4.000% | 8/1/31 | 485 | 503 | |
Fresno Unified School District GO | 4.000% | 8/1/32 | 385 | 398 | |
Fresno Unified School District GO | 3.000% | 8/1/33 | 1,000 | 935 | |
Fresno Unified School District GO | 4.000% | 8/1/33 | 665 | 686 | |
Fresno Unified School District GO | 3.000% | 8/1/34 | 1,215 | 1,125 | |
Fresno Unified School District GO | 4.000% | 8/1/34 | 450 | 462 | |
Fresno Unified School District GO | 3.000% | 8/1/35 | 685 | 617 | |
Fresno Unified School District GO | 3.000% | 8/1/35 | 1,600 | 1,445 | |
Fresno Unified School District GO | 4.000% | 8/1/36 | 670 | 681 | |
Fresno Unified School District GO | 3.000% | 8/1/37 | 1,125 | 962 | |
Fresno Unified School District GO | 3.000% | 8/1/38 | 1,260 | 1,065 | |
Fresno Unified School District GO | 4.000% | 8/1/38 | 1,000 | 1,001 | |
Fresno Unified School District GO | 4.000% | 8/1/39 | 1,615 | 1,609 | |
Fresno Unified School District GO | 5.000% | 8/1/39 | 900 | 965 | |
Fresno Unified School District GO | 3.000% | 8/1/40 | 1,780 | 1,467 | |
Fresno Unified School District GO | 4.000% | 8/1/41 | 1,955 | 1,924 | |
Fresno Unified School District GO | 5.000% | 8/1/41 | 500 | 533 | |
Fresno Unified School District GO | 5.000% | 8/1/42 | 500 | 532 | |
3 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/25 | 1,500 | 1,518 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/26 | 3,260 | 3,332 |
3 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/27 | 3,225 | 3,330 |
Gavilan Joint Community College District GO | 5.000% | 8/1/32 | 4,200 | 4,358 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/37 | 1,000 | 869 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/38 | 1,365 | 1,162 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/39 | 1,480 | 1,239 | |
Gavilan Joint Community College District GO | 3.000% | 8/1/40 | 1,605 | 1,323 | |
Gilroy Unified School District GO | 4.000% | 8/1/38 | 485 | 485 | |
Glendale CA Community College District GO | 0.000% | 8/1/24 | 235 | 228 | |
Glendale CA Community College District GO | 0.000% | 8/1/25 | 365 | 342 | |
Glendale CA Community College District GO | 0.000% | 8/1/26 | 360 | 326 | |
Glendale CA Community College District GO | 0.000% | 8/1/27 | 515 | 452 | |
Glendale CA Community College District GO | 0.000% | 8/1/28 | 780 | 662 | |
Glendale CA Community College District GO | 0.000% | 8/1/29 | 570 | 466 | |
Glendale CA Community College District GO | 0.000% | 8/1/30 | 910 | 716 | |
Glendale CA Community College District GO | 0.000% | 8/1/31 | 900 | 682 | |
Glendale CA Community College District GO | 0.000% | 8/1/32 | 1,005 | 731 | |
Glendale CA Electric Power & Light Revenue | 5.000% | 2/1/35 | 1,210 | 1,267 | |
Glendale CA Unified School District GO, Prere. | 4.000% | 9/1/24 | 6,345 | 6,400 | |
Glendale CA Unified School District GO, Prere. | 4.000% | 9/1/24 | 14,310 | 14,434 | |
3 | Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 12/1/23 | 2,340 | 2,343 |
3 | Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/1/24 | 1,605 | 1,635 |
4 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/24 | 4,800 | 4,688 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/25 | 8,570 | 8,848 | |
1 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/26 | 1,500 | 1,377 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/26 | 23,795 | 25,063 | |
4 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/27 | 10,745 | 9,591 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/27 | 24,625 | 26,497 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 9,760 | 10,102 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 3,260 | 3,374 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 3,695 | 3,824 | |
1 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 7,375 | 7,633 |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/27 | 5,285 | 5,687 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/28 | 19,835 | 21,796 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/28 | 6,195 | 6,807 | |
4 | Grossmont Healthcare District GO | 0.000% | 7/15/32 | 5,300 | 3,854 |
3,4 | Grossmont Healthcare District GO | 0.000% | 7/15/33 | 4,045 | 2,824 |
1 | Grossmont Union High School District GO | 0.000% | 2/1/25 | 1,400 | 1,331 |
1 | Grossmont Union High School District GO | 0.000% | 8/1/26 | 2,040 | 1,834 |
Grossmont Union High School District GO | 0.000% | 8/1/27 | 2,545 | 2,217 | |
1 | Grossmont Union High School District GO | 0.000% | 8/1/27 | 2,825 | 2,432 |
Grossmont Union High School District GO | 0.000% | 8/1/28 | 3,210 | 2,698 | |
1 | Grossmont Union High School District GO | 0.000% | 8/1/28 | 2,905 | 2,385 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Grossmont Union High School District GO | 0.000% | 8/1/29 | 6,965 | 5,631 | |
5 | Grossmont Union High School District GO | 0.000% | 8/1/30 | 20,695 | 16,070 |
Grossmont Union High School District GO | 0.000% | 8/1/32 | 5,535 | 3,959 | |
Grossmont Union High School District GO | 4.000% | 8/1/33 | 10,000 | 10,040 | |
13 | Grossmont-Cuyamaca Community College District GO | 0.000% | 8/1/25 | 14,010 | 13,065 |
13 | Grossmont-Cuyamaca Community College District GO | 0.000% | 8/1/28 | 21,875 | 18,432 |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/36 | 1,150 | 1,246 | |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/37 | 1,175 | 1,265 | |
Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/38 | 300 | 302 | |
Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/38 | 1,350 | 1,448 | |
Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/39 | 570 | 571 | |
Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/41 | 625 | 621 | |
1 | Hanford Joint Union High School District GO | 5.000% | 8/1/26 | 1,420 | 1,471 |
1 | Hanford Joint Union High School District GO | 5.000% | 8/1/28 | 2,575 | 2,673 |
1 | Hanford Joint Union High School District GO | 5.000% | 8/1/29 | 2,390 | 2,481 |
1 | Hanford Joint Union High School District GO | 5.000% | 8/1/31 | 2,385 | 2,475 |
1 | Hanford Joint Union High School District GO | 0.000% | 8/1/34 | 3,775 | 2,481 |
Hartnell CA Community College District GO | 0.000% | 8/1/37 | 1,200 | 670 | |
Hartnell CA Community College District GO | 4.000% | 8/1/37 | 600 | 605 | |
Hartnell CA Community College District GO | 3.000% | 8/1/38 | 380 | 326 | |
Hartnell CA Community College District GO | 3.000% | 8/1/39 | 1,680 | 1,426 | |
Hartnell CA Community College District GO | 3.000% | 8/1/40 | 635 | 530 | |
Hayward Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 2,000 | 2,086 | |
Hayward Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,205 | 1,258 | |
Hayward Unified School District COP | 5.000% | 8/1/35 | 585 | 616 | |
Hayward Unified School District COP | 5.000% | 8/1/36 | 1,360 | 1,424 | |
Hayward Unified School District COP | 5.000% | 8/1/37 | 1,000 | 1,040 | |
Hayward Unified School District COP | 5.000% | 8/1/38 | 1,000 | 1,034 | |
Hayward Unified School District COP | 5.000% | 8/1/39 | 2,035 | 2,099 | |
Hayward Unified School District COP | 5.250% | 8/1/40 | 2,295 | 2,381 | |
Hayward Unified School District COP | 5.250% | 8/1/41 | 2,575 | 2,667 | |
Hayward Unified School District COP | 5.250% | 8/1/42 | 2,875 | 2,972 | |
1 | Hayward Unified School District GO | 0.000% | 8/1/26 | 640 | 578 |
1 | Hayward Unified School District GO | 5.000% | 8/1/33 | 850 | 945 |
1 | Hayward Unified School District GO | 0.000% | 8/1/34 | 150 | 99 |
3 | Hayward Unified School District GO | 4.000% | 8/1/35 | 1,830 | 1,863 |
3 | Hayward Unified School District GO | 4.000% | 8/1/36 | 1,535 | 1,552 |
1 | Hayward Unified School District GO | 4.000% | 8/1/36 | 995 | 1,008 |
3 | Hayward Unified School District GO | 4.000% | 8/1/37 | 1,355 | 1,361 |
1 | Hayward Unified School District GO | 4.000% | 8/1/37 | 815 | 819 |
3 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,640 | 1,641 |
1 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,540 | 1,541 |
3 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,000 | 1,001 |
1 | Hayward Unified School District GO | 4.000% | 8/1/39 | 3,995 | 3,942 |
3 | Hayward Unified School District GO | 4.000% | 8/1/39 | 1,125 | 1,110 |
1 | Hayward Unified School District GO | 4.000% | 8/1/40 | 4,435 | 4,354 |
3 | Hayward Unified School District GO | 4.000% | 8/1/40 | 1,345 | 1,320 |
3 | Hayward Unified School District GO | 4.000% | 8/1/41 | 1,350 | 1,319 |
3 | Hayward Unified School District GO | 4.000% | 8/1/42 | 1,325 | 1,283 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,465 | 3,522 |
1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 4,240 | 4,309 |
1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,045 | 3,095 |
1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 4,930 | 5,010 |
1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 6,130 | 6,230 |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 500 | 500 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 615 | 621 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 385 | 391 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 950 | 967 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,255 | 1,276 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/32 | 550 | 558 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 580 | 589 | |
Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/34 | 360 | 365 | |
1 | Hemet Unified School District GO | 3.000% | 8/1/32 | 1,205 | 1,144 |
1 | Hemet Unified School District GO | 3.000% | 8/1/33 | 1,310 | 1,235 |
1 | Hemet Unified School District GO | 3.000% | 8/1/35 | 1,535 | 1,392 |
1 | Hemet Unified School District GO | 3.000% | 8/1/36 | 1,660 | 1,459 |
1 | Hemet Unified School District GO | 3.000% | 8/1/38 | 1,925 | 1,609 |
1 | Hemet Unified School District GO | 3.000% | 8/1/40 | 2,220 | 1,783 |
1 | Hemet Unified School District GO | 3.000% | 8/1/41 | 2,380 | 1,876 |
3 | Hollister Redevelopment Agency Successor Agency Tax Allocation Revenue (Hollister Community Development Project) | 5.000% | 10/1/27 | 1,000 | 1,019 |
5 | Huntington Beach Union High School District GO | 0.000% | 8/1/31 | 11,000 | 8,325 |
5 | Huntington Beach Union High School District GO | 0.000% | 8/1/33 | 625 | 436 |
1,15 | Huntington Beach Union High School District GO | 0.000% | 8/1/34 | 720 | 481 |
5 | Huntington Beach Union High School District GO | 0.000% | 8/1/35 | 7,320 | 4,630 |
3 | Imperial Community College District GO | 0.000% | 8/1/24 | 500 | 484 |
3 | Imperial Community College District GO | 0.000% | 8/1/25 | 725 | 676 |
3 | Imperial Community College District GO | 0.000% | 8/1/26 | 1,005 | 904 |
3 | Imperial Community College District GO | 0.000% | 8/1/27 | 1,580 | 1,372 |
3 | Imperial Community College District GO | 0.000% | 8/1/28 | 1,885 | 1,578 |
3 | Imperial Community College District GO | 0.000% | 8/1/29 | 2,000 | 1,609 |
5 | Imperial Community College District GO | 0.000% | 8/1/30 | 330 | 255 |
13 | Imperial Community College District GO | 0.000% | 8/1/33 | 1,210 | 830 |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/28 | 615 | 648 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 4.000% | 11/1/32 | 2,500 | 2,584 | |
Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/41 | 3,905 | 4,148 | |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/24 | 200 | 200 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/25 | 170 | 170 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/26 | 185 | 186 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/27 | 185 | 187 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/28 | 270 | 274 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/29 | 305 | 308 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/30 | 285 | 289 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/31 | 220 | 224 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/36 | 600 | 600 |
1,7 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/41 | 1,045 | 1,026 |
1 | Indian Wells Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 750 | 750 |
1 | Indian Wells Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 715 | 724 |
3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/25 | 1,600 | 1,636 |
3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/27 | 500 | 529 |
3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/29 | 1,215 | 1,288 |
3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/30 | 1,020 | 1,081 |
3 | Inglewood Unified School District GO | 4.000% | 8/1/24 | 250 | 251 |
3 | Inglewood Unified School District GO | 4.000% | 8/1/25 | 300 | 303 |
3 | Inglewood Unified School District GO | 4.000% | 8/1/27 | 250 | 257 |
3 | Inglewood Unified School District GO | 5.000% | 8/1/29 | 350 | 375 |
3 | Inglewood Unified School District GO | 5.000% | 8/1/30 | 400 | 429 |
3 | Inglewood Unified School District GO | 5.000% | 8/1/33 | 500 | 535 |
3 | Inglewood Unified School District GO | 5.000% | 8/1/34 | 600 | 644 |
3 | Inglewood Unified School District GO | 4.000% | 8/1/35 | 500 | 504 |
3 | Inglewood Unified School District GO | 4.000% | 8/1/37 | 260 | 257 |
3 | Inglewood Unified School District GO | 4.000% | 8/1/38 | 505 | 500 |
3 | Inglewood Unified School District GO | 4.000% | 8/1/39 | 750 | 740 |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/23 | 200 | 200 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/23 | 400 | 400 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/23 | 800 | 800 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/24 | 200 | 203 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/24 | 850 | 857 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/25 | 250 | 256 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/25 | 450 | 458 | |
Irvine CA Special Assessment Revenue | 4.000% | 9/2/26 | 500 | 506 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/26 | 300 | 313 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/26 | 800 | 817 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/27 | 375 | 398 | |
Irvine CA Special Assessment Revenue | 4.000% | 9/2/28 | 1,425 | 1,462 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/28 | 520 | 559 | |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/29 | 500 | 544 | |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/30 | 1,300 | 1,351 |
Irvine CA Special Assessment Revenue | 5.000% | 9/2/30 | 330 | 357 | |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/32 | 1,000 | 1,040 |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/33 | 275 | 285 |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/34 | 565 | 583 |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/35 | 400 | 409 |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/36 | 250 | 253 |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/37 | 275 | 274 |
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/38 | 350 | 347 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/39 | 500 | 492 |
Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/27 | 1,235 | 1,295 | |
Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/28 | 2,500 | 2,622 | |
Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/29 | 4,000 | 4,197 | |
Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/37 | 2,750 | 2,855 | |
Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/38 | 2,500 | 2,588 | |
Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | 5/1/43 | 5,000 | 5,183 | |
Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/32 | 3,650 | 3,877 | |
Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/33 | 2,790 | 2,961 | |
Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/34 | 1,300 | 1,379 | |
Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/36 | 1,000 | 1,054 | |
Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | 2/1/33 | 1,000 | 1,060 | |
Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | 2/1/34 | 2,000 | 2,119 | |
Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | 2/1/35 | 2,500 | 2,642 | |
Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | 2/1/36 | 2,665 | 2,806 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/23 | 1,145 | 1,145 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/24 | 1,220 | 1,232 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/26 | 1,295 | 1,338 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/27 | 150 | 157 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/28 | 525 | 549 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/29 | 360 | 382 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 385 | 401 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 200 | 212 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 200 | 208 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 350 | 370 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 450 | 468 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 525 | 546 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 1,085 | 1,126 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 250 | 260 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 410 | 431 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/35 | 510 | 527 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/35 | 250 | 261 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/36 | 350 | 359 | |
Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/36 | 265 | 274 | |
Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/37 | 560 | 525 | |
Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/38 | 275 | 254 | |
Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/39 | 250 | 228 | |
3 | Jefferson Union High School District COP | 4.000% | 8/1/29 | 90 | 94 |
3 | Jefferson Union High School District COP | 4.000% | 8/1/30 | 100 | 105 |
3 | Jefferson Union High School District COP | 4.000% | 8/1/31 | 150 | 158 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Jefferson Union High School District COP | 4.000% | 8/1/32 | 100 | 105 |
3 | Jefferson Union High School District COP | 4.000% | 8/1/33 | 150 | 157 |
3 | Jefferson Union High School District COP | 4.000% | 8/1/34 | 100 | 104 |
3 | Jefferson Union High School District COP | 4.000% | 8/1/35 | 355 | 366 |
3 | Jefferson Union High School District COP | 4.000% | 8/1/36 | 640 | 649 |
3 | Jefferson Union High School District COP | 4.000% | 8/1/40 | 1,025 | 1,011 |
3 | Jefferson Union High School District GO | 5.000% | 8/1/24 | 875 | 888 |
Jefferson Union High School District GO | 4.000% | 8/1/33 | 200 | 206 | |
Jefferson Union High School District GO | 4.000% | 8/1/34 | 125 | 128 | |
Jefferson Union High School District GO | 3.000% | 8/1/35 | 150 | 135 | |
Jefferson Union High School District GO | 3.000% | 8/1/36 | 250 | 219 | |
Jefferson Union High School District GO | 5.000% | 8/1/36 | 170 | 195 | |
Jefferson Union High School District GO | 5.000% | 8/1/36 | 300 | 345 | |
Jefferson Union High School District GO | 3.000% | 8/1/37 | 275 | 235 | |
Jefferson Union High School District GO | 5.000% | 8/1/37 | 130 | 147 | |
Jefferson Union High School District GO | 5.000% | 8/1/37 | 310 | 351 | |
Jefferson Union High School District GO | 4.000% | 8/1/38 | 365 | 361 | |
Jefferson Union High School District GO | 5.000% | 8/1/38 | 135 | 151 | |
Jefferson Union High School District GO | 4.000% | 8/1/39 | 400 | 395 | |
Jefferson Union High School District GO | 5.000% | 8/1/39 | 500 | 556 | |
Jefferson Union High School District GO | 5.000% | 8/1/40 | 340 | 376 | |
Jefferson Union High School District GO | 5.000% | 8/1/41 | 1,000 | 1,101 | |
Jefferson Union High School District GO | 5.000% | 8/1/42 | 750 | 822 | |
Jefferson Union High School District GO | 5.000% | 8/1/43 | 500 | 547 | |
Jefferson Union High School District GO | 5.000% | 8/1/44 | 750 | 818 | |
Jurupa Community Services District Special Tax Revenue | 3.000% | 9/1/23 | 150 | 150 | |
Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/24 | 150 | 149 | |
Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/25 | 200 | 199 | |
Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/28 | 100 | 99 | |
Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/30 | 100 | 98 | |
Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/33 | 100 | 98 | |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1,365 | 1,365 | |
3 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 725 | 725 |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 620 | 629 | |
3 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 790 | 802 |
Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,725 | 1,775 | |
3 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 370 | 381 |
3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/26 | 1,000 | 1,020 |
3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 1,690 | 1,745 |
3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 1,815 | 1,888 |
3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 605 | 605 |
Jurupa Unified School District Special Tax Revenue | 4.000% | 9/1/43 | 2,665 | 2,320 | |
Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 4,930 | 3,806 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 3,115 | 2,091 | |
3 | Kern Community College District COP | 3.000% | 6/1/33 | 500 | 469 |
5 | Kern Community College District GO | 0.000% | 11/1/27 | 7,375 | 6,389 |
1 | Kern Community College District GO | 0.000% | 11/1/29 | 4,160 | 3,356 |
Kern Community College District GO | 4.000% | 8/1/31 | 520 | 550 | |
Kern Community College District GO | 4.000% | 8/1/32 | 445 | 468 | |
Kern Community College District GO | 4.000% | 8/1/33 | 635 | 664 | |
Kern Community College District GO | 5.250% | 8/1/39 | 1,400 | 1,608 | |
Kern Community College District GO | 5.250% | 8/1/40 | 1,200 | 1,372 | |
Kern Community College District GO | 5.250% | 8/1/41 | 1,000 | 1,139 | |
La Canada Unified School District GO | 4.000% | 8/1/33 | 510 | 533 | |
La Canada Unified School District GO | 4.000% | 8/1/38 | 1,030 | 1,034 | |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/29 | 150 | 154 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/30 | 200 | 205 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/31 | 225 | 231 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/32 | 270 | 277 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/33 | 350 | 359 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/35 | 245 | 250 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/36 | 250 | 254 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/37 | 370 | 373 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/38 | 425 | 427 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/39 | 905 | 908 |
3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/41 | 1,220 | 1,219 |
La Mesa-Spring Valley School District GO | 4.000% | 8/1/42 | 375 | 374 | |
La Mesa-Spring Valley School District GO | 4.000% | 8/1/43 | 500 | 497 | |
1 | La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas), Prere. | 5.000% | 9/1/23 | 5,200 | 5,200 |
5 | Lake Tahoe Unified School District GO | 0.000% | 8/1/27 | 1,585 | 1,383 |
Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/37 | 500 | 464 | |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/24 | 435 | 441 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/25 | 600 | 618 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/26 | 1,355 | 1,374 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/27 | 2,100 | 2,136 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/27 | 800 | 842 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/28 | 1,850 | 1,881 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/29 | 900 | 950 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/30 | 1,000 | 1,056 |
1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/33 | 1,200 | 1,266 |
Las Virgenes Unified School District GO | 5.000% | 8/1/44 | 4,425 | 4,909 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Lee Lake Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 2,190 | 2,190 | |
Liberty Union High School District GO | 4.000% | 8/1/30 | 750 | 772 | |
1 | Liberty Union High School District GO | 0.000% | 8/1/31 | 4,445 | 3,315 |
Liberty Union High School District GO | 4.000% | 8/1/31 | 565 | 582 | |
Liberty Union High School District GO | 4.000% | 8/1/32 | 250 | 259 | |
Liberty Union High School District GO | 3.000% | 8/1/35 | 670 | 604 | |
Liberty Union High School District GO | 3.000% | 8/1/36 | 750 | 658 | |
Liberty Union High School District GO | 3.000% | 8/1/37 | 825 | 706 | |
Liberty Union High School District GO | 3.000% | 8/1/38 | 900 | 761 | |
Liberty Union High School District GO | 3.000% | 8/1/39 | 1,000 | 832 | |
Liberty Union High School District GO | 3.000% | 8/1/40 | 1,000 | 824 | |
Liberty Union High School District GO | 3.000% | 8/1/41 | 1,670 | 1,356 | |
Lincoln CA Special Tax Revenue | 4.000% | 9/1/23 | 450 | 450 | |
Lincoln CA Special Tax Revenue | 4.000% | 9/1/24 | 1,145 | 1,149 | |
Lincoln CA Special Tax Revenue | 5.000% | 9/1/25 | 550 | 565 | |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/26 | 1,000 | 1,046 |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/27 | 1,040 | 1,107 |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/28 | 1,270 | 1,376 |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/29 | 2,540 | 2,753 |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/30 | 3,305 | 3,584 |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/31 | 3,405 | 3,692 |
1 | Lincoln CA Special Tax Revenue | 3.125% | 9/1/33 | 2,480 | 2,376 |
1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/33 | 1,625 | 1,759 |
1 | Lincoln CA Special Tax Revenue | 3.250% | 9/1/34 | 1,375 | 1,323 |
Livermore Valley CA Joint Unified School District GO | 5.000% | 8/1/25 | 1,180 | 1,220 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/30 | 435 | 445 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/30 | 100 | 102 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/32 | 350 | 357 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/34 | 660 | 672 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/34 | 230 | 238 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/35 | 325 | 333 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/36 | 485 | 491 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/37 | 525 | 527 | |
Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/32 | 720 | 778 | |
Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/33 | 700 | 756 | |
Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/35 | 600 | 645 | |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/24 | 1,080 | 1,075 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/25 | 1,140 | 1,126 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/26 | 800 | 788 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/27 | 595 | 612 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/28 | 470 | 487 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/29 | 355 | 370 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/30 | 645 | 625 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/31 | 445 | 428 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/32 | 270 | 256 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/33 | 230 | 215 |
3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/33 | 670 | 689 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/36 | 810 | 706 |
3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/37 | 1,000 | 847 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/37 | 1,675 | 1,419 |
3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/38 | 1,250 | 1,036 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/39 | 1,795 | 1,464 |
3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/40 | 1,175 | 941 |
1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/41 | 960 | 757 |
1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/25 | 1,335 | 1,377 |
1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/28 | 1,330 | 1,443 |
1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/29 | 700 | 760 |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/24 | 8,060 | 8,147 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/27 | 140 | 148 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/29 | 1,000 | 1,038 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/30 | 2,290 | 2,456 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/32 | 3,445 | 3,747 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/35 | 3,015 | 3,133 | |
Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/37 | 13,100 | 13,975 | |
6 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of 3M USD LIBOR + 1.410% | 5.180% | 11/15/25 | 16,845 | 16,754 |
6 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of 3M USD LIBOR + 1.430% | 5.200% | 11/15/26 | 10,010 | 9,899 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/33 | 500 | 584 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/34 | 500 | 582 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/35 | 500 | 577 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/35 | 575 | 663 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/36 | 1,000 | 1,142 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/36 | 350 | 400 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/37 | 750 | 847 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/37 | 500 | 565 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/38 | 1,000 | 1,120 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/38 | 515 | 577 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/39 | 635 | 708 |
1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/39 | 500 | 558 |
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/33 | 1,035 | 1,069 | |
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/34 | 2,000 | 2,066 | |
Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/35 | 2,825 | 2,912 | |
Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1,225 | 1,321 | |
Long Beach Community College District GO | 4.000% | 8/1/31 | 1,230 | 1,266 | |
Long Beach Community College District GO | 4.000% | 8/1/33 | 760 | 780 | |
Long Beach Community College District GO | 4.000% | 8/1/33 | 400 | 412 | |
Long Beach Community College District GO | 4.000% | 8/1/34 | 600 | 614 | |
Long Beach Community College District GO | 4.000% | 8/1/35 | 705 | 717 | |
Long Beach Community College District GO | 3.000% | 8/1/37 | 2,860 | 2,450 | |
Long Beach Community College District GO | 3.000% | 8/1/38 | 3,160 | 2,671 | |
Long Beach Community College District GO | 3.000% | 8/1/39 | 3,395 | 2,826 | |
Long Beach Community College District GO | 3.000% | 8/1/39 | 1,115 | 934 | |
Long Beach Community College District GO | 3.000% | 8/1/40 | 1,500 | 1,237 | |
Long Beach Community College District GO | 3.000% | 8/1/41 | 2,460 | 1,998 | |
1 | Long Beach Community College District GO, ETM | 0.000% | 6/1/29 | 960 | 805 |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/24 | 235 | 236 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/25 | 150 | 152 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/26 | 150 | 153 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/27 | 150 | 155 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/29 | 200 | 208 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/30 | 200 | 209 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/31 | 230 | 240 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/32 | 375 | 389 | |
Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/34 | 350 | 360 | |
1 | Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/37 | 400 | 400 |
1 | Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/38 | 430 | 428 |
13 | Long Beach Unified School District GO | 0.000% | 8/1/25 | 1,595 | 1,495 |
13 | Long Beach Unified School District GO | 0.000% | 8/1/26 | 1,450 | 1,316 |
Long Beach Unified School District GO | 0.000% | 8/1/27 | 2,500 | 2,168 | |
13 | Long Beach Unified School District GO | 0.000% | 8/1/30 | 4,260 | 3,358 |
13 | Long Beach Unified School District GO | 0.000% | 8/1/31 | 2,890 | 2,194 |
Long Beach Unified School District GO | 0.000% | 8/1/31 | 2,255 | 1,647 | |
13 | Long Beach Unified School District GO | 0.000% | 8/1/32 | 2,290 | 1,670 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Long Beach Unified School District GO | 4.000% | 8/1/32 | 1,000 | 1,042 | |
13 | Long Beach Unified School District GO | 0.000% | 8/1/33 | 5,250 | 3,673 |
Long Beach Unified School District GO | 3.000% | 8/1/35 | 1,140 | 1,051 | |
Long Beach Unified School District GO | 3.000% | 8/1/36 | 2,080 | 1,873 | |
Long Beach Unified School District GO | 3.000% | 8/1/39 | 2,840 | 2,406 | |
Long Beach Unified School District GO | 3.000% | 8/1/40 | 3,105 | 2,591 | |
Long Beach Unified School District GO | 3.000% | 8/1/42 | 3,000 | 2,428 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/31 | 8,575 | 8,918 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/33 | 1,925 | 1,994 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/34 | 3,500 | 3,613 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/35 | 4,065 | 4,170 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 8,850 | 9,314 | |
Los Angeles CA Community College District GO | 3.000% | 8/1/39 | 715 | 604 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 4,075 | 4,111 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 4,320 | 4,358 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 5,205 | 5,251 | |
Los Angeles CA Community Facilities District Special Tax Revenue | 5.000% | 9/1/23 | 855 | 855 | |
Los Angeles CA Community Facilities District Special Tax Revenue | 5.000% | 9/1/24 | 2,015 | 2,044 | |
Los Angeles CA Community Facilities District Special Tax Revenue | 5.000% | 9/1/25 | 1,475 | 1,499 | |
Los Angeles CA Community Facilities District Special Tax Revenue | 5.000% | 9/1/26 | 1,185 | 1,207 | |
Los Angeles CA Community Facilities District Special Tax Revenue | 5.000% | 9/1/27 | 1,965 | 2,005 | |
7,9 | Los Angeles CA Multi-Family Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 4.460% | 9/1/23 | 11,200 | 11,200 |
Los Angeles CA Unified School District COP | 5.000% | 10/1/27 | 4,745 | 5,084 | |
Los Angeles CA Unified School District COP | 5.000% | 10/1/28 | 4,200 | 4,568 | |
3 | Los Angeles CA Unified School District COP | 5.000% | 10/1/29 | 425 | 471 |
Los Angeles CA Unified School District COP | 5.000% | 10/1/29 | 5,725 | 6,309 | |
3 | Los Angeles CA Unified School District COP | 4.000% | 10/1/33 | 520 | 545 |
Los Angeles CA Unified School District COP | 5.000% | 10/1/35 | 3,365 | 3,793 | |
Los Angeles CA Unified School District COP | 5.000% | 10/1/36 | 5,000 | 5,586 | |
Los Angeles CA Unified School District COP | 5.000% | 10/1/37 | 3,260 | 3,609 | |
Los Angeles CA Unified School District COP | 5.000% | 10/1/38 | 3,155 | 3,469 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 25,875 | 27,367 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 3,300 | 3,559 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/28 | 3,000 | 3,166 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 5,000 | 5,513 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 34,060 | 34,500 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 1,500 | 1,684 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 8,925 | 10,006 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,985 | 2,056 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,150 | 1,213 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/31 | 10,000 | 10,736 | |
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 10,000 | 10,936 |
Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 4,435 | 5,064 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/32 | 17,700 | 18,868 | |
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 3,000 | 3,279 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/33 | 2,130 | 2,162 | |
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 5,080 | 5,550 |
Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 7,890 | 9,200 | |
Los Angeles CA Unified School District GO | 3.000% | 1/1/34 | 10,000 | 9,375 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/34 | 1,500 | 1,517 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 10,000 | 10,914 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 5,575 | 5,812 | |
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 10,000 | 10,859 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 3,400 | 3,512 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 2,600 | 2,703 | |
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 5,600 | 6,047 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 6,190 | 6,322 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 7,500 | 7,660 | |
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 5,870 | 6,307 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 3,925 | 3,983 | |
3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/38 | 5,120 | 5,480 |
Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 4,000 | 4,043 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 14,605 | 14,763 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 2,275 | 2,274 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 4,100 | 4,097 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 9,040 | 8,905 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 5,000 | 5,156 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 1,525 | 1,573 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 4,500 | 4,641 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 2,385 | 2,558 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,840 | 3,033 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,985 | 3,188 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 3,000 | 3,188 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 6,250 | 6,641 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 7,000 | 7,399 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 3,675 | 3,885 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 4,065 | 4,374 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/43 | 5,320 | 5,649 | |
Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 12/1/26 | 1,500 | 1,493 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/36 | 1,450 | 1,565 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/37 | 1,335 | 1,431 | |
7 | Los Angeles County Facilities Inc. Lease (Abatement) Revenue TOB VRDO | 4.110% | 9/7/23 | 1,250 | 1,250 |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 6,065 | 6,278 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/27 | 5,000 | 5,391 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/28 | 5,000 | 5,508 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 5,000 | 5,614 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 5,700 | 6,493 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 7,000 | 7,975 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 4,495 | 4,850 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 7/1/33 | 8,465 | 8,502 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 5,000 | 5,406 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 6,540 | 6,705 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 5,000 | 5,339 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 7,750 | 8,343 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 5,000 | 5,399 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 1,500 | 1,574 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 5,000 | 5,303 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 10,070 | 10,567 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 5,000 | 5,375 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 24,690 | 26,539 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 1,500 | 1,559 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 10,000 | 10,446 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 3,000 | 3,359 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 5,000 | 5,342 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 21,145 | 22,592 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/37 | 6,625 | 6,822 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 6,350 | 7,049 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 6,190 | 6,703 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/38 | 1,595 | 1,645 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,190 | 1,260 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 6,275 | 6,757 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,755 | 1,858 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/39 | 7,205 | 7,368 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 2,410 | 2,682 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 7,555 | 7,976 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 2,000 | 2,213 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 1,720 | 1,803 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 3,800 | 3,984 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles County Metropolitan Transportation Authority Transit Revenue | 5.000% | 7/1/25 | 1,055 | 1,091 | |
Los Angeles County Metropolitan Transportation Authority Transit Revenue | 5.000% | 7/1/26 | 2,000 | 2,071 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/25 | 970 | 1,011 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/26 | 2,870 | 3,054 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/28 | 4,485 | 4,970 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 1,000 | 1,129 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 780 | 880 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 5,590 | 6,401 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/31 | 1,490 | 1,682 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/31 | 820 | 926 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/32 | 865 | 977 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 6,190 | 6,456 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 2,000 | 2,257 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 910 | 1,027 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/34 | 2,000 | 2,254 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/34 | 955 | 1,076 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 2,050 | 2,292 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 1,005 | 1,124 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 2,090 | 2,321 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 1,055 | 1,171 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/37 | 3,745 | 4,120 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/37 | 1,110 | 1,221 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 3,925 | 4,293 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 1,165 | 1,274 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 1,800 | 2,009 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 4,345 | 4,726 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1,225 | 1,333 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1,500 | 1,662 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 1,180 | 1,180 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/40 | 8,770 | 9,484 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/40 | 1,290 | 1,395 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 5,000 | 5,353 | |
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue (Long Beach Project Area) | 5.000% | 8/1/33 | 2,465 | 2,542 | |
Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/26 | 750 | 797 | |
Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/27 | 1,000 | 1,086 | |
Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/28 | 920 | 1,019 | |
Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/29 | 1,000 | 1,127 | |
Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 1,000 | 1,158 | |
Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 2,000 | 2,275 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/30 | 1,500 | 1,718 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/31 | 1,500 | 1,746 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/32 | 1,375 | 1,622 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/29 | 1,470 | 1,528 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/33 | 8,350 | 8,658 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/34 | 7,430 | 7,703 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/35 | 3,790 | 3,922 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 1,535 | 1,586 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/27 | 2,020 | 2,091 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/27 | 1,670 | 1,797 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 2,000 | 2,073 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 1,100 | 1,208 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/29 | 1,100 | 1,230 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 675 | 728 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 1,010 | 1,142 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 1,025 | 1,166 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 945 | 1,093 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 3,000 | 3,393 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 6,595 | 7,448 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 930 | 1,075 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 1,000 | 1,174 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,800 | 1,942 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 8,540 | 9,629 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,785 | 2,062 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 1,955 | 2,106 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 2,075 | 2,392 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 1,000 | 1,170 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 5,000 | 5,213 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 1,000 | 1,054 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1,850 | 1,985 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 7,685 | 8,596 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 250 | 294 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2,275 | 2,430 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 3,000 | 3,306 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2,750 | 3,008 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 14,040 | 15,585 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 795 | 907 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 7,500 | 7,647 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 2,500 | 2,658 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 3,525 | 3,830 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 8,425 | 9,282 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 1,250 | 1,413 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 18,065 | 18,239 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 3,185 | 3,442 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 5,800 | 6,350 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 3,140 | 3,501 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 2,300 | 2,580 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 615 | 701 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 6,655 | 6,686 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 4,190 | 4,214 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 14,255 | 15,552 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 2,565 | 2,764 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 2,500 | 2,776 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 3,090 | 3,450 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 1,810 | 1,811 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 1,345 | 1,345 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 4,500 | 4,884 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 2,055 | 2,106 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 7,030 | 7,752 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 3,000 | 3,328 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/41 | 2,000 | 1,995 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/41 | 8,080 | 8,881 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/41 | 2,640 | 2,918 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 1,000 | 1,048 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 2,500 | 2,750 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 1,275 | 1,424 | |
7 | Los Angeles Department of Water & Power Electric Power & Light Revenue TOB VRDO | 4.090% | 9/7/23 | 5,885 | 5,885 |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 3.000% | 7/1/26 | 5,000 | 4,983 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 4.000% | 7/1/26 | 4,000 | 4,111 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 750 | 785 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 4,000 | 4,220 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 2,340 | 2,469 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/27 | 1,500 | 1,619 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 8,030 | 8,242 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 2,000 | 2,206 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 965 | 1,008 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 3.250% | 7/1/31 | 5,000 | 4,968 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 2,500 | 2,535 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 2,190 | 2,386 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 1,300 | 1,318 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,075 | 1,171 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 31,480 | 32,249 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,590 | 1,659 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 33,050 | 33,850 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 1,540 | 1,675 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 20,755 | 22,769 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 2,000 | 2,027 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 6,510 | 7,102 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 2,000 | 2,164 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 38,460 | 39,372 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 2,500 | 2,559 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 7,570 | 8,799 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,750 | 2,005 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 3,100 | 3,361 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 20,535 | 22,098 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,050 | 1,091 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,555 | 1,615 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 25,260 | 27,066 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 1,755 | 1,977 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 5,015 | 5,332 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,460 | 1,574 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 7,740 | 8,396 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,000 | 1,132 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 3,725 | 3,763 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 8,105 | 8,946 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 7,500 | 7,576 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 5,600 | 6,256 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 2,500 | 2,825 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 1,000 | 1,124 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 21,765 | 23,913 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 3,000 | 3,334 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 8,450 | 9,496 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 1,160 | 1,296 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/41 | 35,390 | 38,795 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/41 | 10,545 | 11,738 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/41 | 1,500 | 1,661 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 9,265 | 9,646 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 7,175 | 7,651 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 2,150 | 2,352 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 6,750 | 7,453 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 1,835 | 2,017 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/25 | 1,395 | 1,444 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 1,755 | 1,839 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/32 | 5,580 | 5,659 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 5,525 | 5,770 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/34 | 5,305 | 5,377 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 1,470 | 1,528 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 4,000 | 4,243 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 5,620 | 5,946 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 3,000 | 3,319 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 7,000 | 7,888 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 7,015 | 7,680 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 1,145 | 1,261 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 7,000 | 7,845 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 2,720 | 3,093 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 7,000 | 7,774 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 3,500 | 3,907 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 3,200 | 3,602 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 10,000 | 11,021 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 3,315 | 3,671 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 3,960 | 4,385 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 3,340 | 3,721 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 3,335 | 3,702 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 8,140 | 8,464 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 5,000 | 5,199 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 1,798 | 1,870 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/26 | 3,095 | 3,287 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/26 | 7,586 | 8,057 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 8,175 | 8,692 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 12,409 | 13,467 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 4,050 | 4,487 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 1,185 | 1,313 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 9,736 | 10,787 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 9,805 | 10,392 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 3,070 | 3,458 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 1,000 | 1,127 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 2,241 | 2,525 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 1,000 | 1,145 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 2,145 | 2,456 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/31 | 815 | 930 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/32 | 1,350 | 1,539 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 10,410 | 10,652 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/34 | 2,694 | 3,054 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/35 | 8,255 | 8,357 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/35 | 2,130 | 2,388 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/36 | 9,590 | 10,080 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/36 | 2,417 | 2,680 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/37 | 4,468 | 4,901 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/38 | 3,581 | 3,905 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/40 | 1,985 | 2,131 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 11/1/40 | 5,000 | 5,411 | |
Los Angeles Unified School District GO | 5.000% | 7/1/37 | 1,000 | 1,072 | |
Los Angeles Unified School District GO | 5.000% | 7/1/37 | 3,000 | 3,411 | |
Los Angeles Unified School District GO | 5.000% | 7/1/38 | 4,000 | 4,273 | |
Los Angeles Unified School District GO | 5.000% | 7/1/38 | 2,480 | 2,794 | |
Los Angeles Unified School District GO | 4.000% | 7/1/39 | 10,000 | 10,120 | |
Los Angeles Unified School District GO | 5.000% | 7/1/39 | 3,750 | 4,204 | |
Los Angeles Unified School District GO | 4.000% | 7/1/40 | 4,050 | 4,047 | |
Los Angeles Unified School District GO | 5.000% | 7/1/40 | 1,500 | 1,674 | |
Los Angeles Unified School District GO | 4.000% | 7/1/41 | 5,465 | 5,437 | |
Los Angeles Unified School District GO | 5.000% | 7/1/41 | 1,335 | 1,484 | |
Los Angeles Unified School District GO | 5.000% | 7/1/42 | 2,975 | 3,260 | |
Los Rios Community College District GO | 5.000% | 8/1/27 | 1,100 | 1,183 | |
Los Rios Community College District GO | 5.000% | 8/1/30 | 1,140 | 1,232 | |
Los Rios Community College District GO | 4.000% | 8/1/31 | 3,080 | 3,171 | |
Los Rios Community College District GO | 4.000% | 8/1/32 | 3,135 | 3,215 | |
Los Rios Community College District GO | 3.000% | 8/1/35 | 1,035 | 940 | |
Los Rios Community College District GO | 4.000% | 8/1/35 | 250 | 255 | |
Los Rios Community College District GO | 4.000% | 8/1/36 | 700 | 709 | |
Los Rios Community College District GO | 4.000% | 8/1/37 | 525 | 528 | |
Los Rios Community College District GO | 4.000% | 8/1/38 | 610 | 609 | |
Lowell Joint School District GO | 5.000% | 8/1/37 | 1,000 | 1,092 | |
Lowell Joint School District GO | 3.000% | 8/1/40 | 1,365 | 1,125 | |
5 | Mammoth CA Unified School District GO | 0.000% | 8/1/26 | 1,250 | 1,130 |
5 | Manhattan Beach Unified School District GO | 0.000% | 9/1/26 | 2,160 | 1,951 |
3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/27 | 265 | 274 |
3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/28 | 375 | 390 |
3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/29 | 350 | 364 |
3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/30 | 325 | 339 |
3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/32 | 550 | 567 |
3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/39 | 1,110 | 1,100 |
5 | Manteca Unified School District GO | 0.000% | 8/1/33 | 5,435 | 3,821 |
Marin Community College District GO, Prere. | 4.000% | 8/1/26 | 1,000 | 1,032 | |
Marin Community College District GO, Prere. | 4.000% | 8/1/26 | 1,000 | 1,032 | |
Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 800 | 838 | |
Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 7,660 | 8,023 | |
Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 2,945 | 3,085 | |
Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 1,900 | 1,990 | |
Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 3,030 | 3,174 | |
Marin Healthcare District GO | 5.000% | 8/1/31 | 1,000 | 1,038 | |
Marin Healthcare District GO | 5.000% | 8/1/32 | 1,850 | 1,919 | |
Marin Healthcare District GO | 5.000% | 8/1/33 | 1,350 | 1,399 | |
Marin Healthcare District GO | 5.000% | 8/1/34 | 1,275 | 1,320 | |
Marin Municipal Water District Water Revenue | 4.000% | 6/15/25 | 2,495 | 2,523 | |
Marin Municipal Water District Water Revenue | 4.000% | 6/15/26 | 2,590 | 2,654 | |
Marin Municipal Water District Water Revenue | 5.000% | 6/15/28 | 2,840 | 3,113 | |
3 | Mendocino-Lake Community College District GO | 3.000% | 8/1/41 | 1,475 | 1,201 |
Menifee CA Special Tax Revenue | 5.000% | 9/1/38 | 500 | 510 | |
Menifee CA Special Tax Revenue | 3.000% | 9/1/42 | 550 | 406 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Menifee CA Special Tax Revenue | 5.000% | 9/1/43 | 600 | 602 | |
Menifee Union School District GO | 4.000% | 8/1/29 | 165 | 174 | |
Menifee Union School District GO | 4.000% | 8/1/30 | 200 | 213 | |
Menifee Union School District GO | 4.000% | 8/1/32 | 250 | 263 | |
1 | Menifee Union School District GO | 4.000% | 8/1/34 | 350 | 363 |
Menifee Union School District Special Tax Revenue | 4.000% | 9/1/36 | 500 | 471 | |
Menifee Union School District Special Tax Revenue | 4.000% | 9/1/41 | 800 | 699 | |
1 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/26 | 1,035 | 1,073 |
1 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/27 | 1,250 | 1,301 |
Metropolitan Water District of Southern California Water Revenue | 4.000% | 10/1/28 | 1,825 | 1,926 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/28 | 3,440 | 3,813 | |
Metropolitan Water District of Southern California Water Revenue | 4.000% | 10/1/29 | 1,145 | 1,220 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/29 | 2,610 | 2,938 | |
Metropolitan Water District of Southern California Water Revenue | 4.000% | 10/1/30 | 4,445 | 4,780 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/30 | 1,500 | 1,718 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/31 | 2,000 | 2,326 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/32 | 1,000 | 1,180 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/35 | 1,500 | 1,673 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/35 | 1,500 | 1,746 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/36 | 2,015 | 2,316 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/36 | 1,250 | 1,438 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/37 | 1,200 | 1,364 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/37 | 1,600 | 1,758 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 16,400 | 18,086 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 1,685 | 1,902 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/38 | 1,910 | 2,089 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 9,170 | 10,074 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 1,850 | 2,079 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/39 | 1,750 | 1,907 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 10,345 | 11,345 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 2,000 | 2,236 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/40 | 1,750 | 1,899 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 3,325 | 3,447 | |
Milpitas CA Unified School District GO | 3.000% | 8/1/35 | 1,895 | 1,729 | |
Miracosta Community College District GO | 2.000% | 8/1/39 | 2,235 | 1,583 | |
Miracosta Community College District GO | 2.000% | 8/1/40 | 2,000 | 1,386 | |
Modesto CA Special Tax Revenue | 5.000% | 9/1/29 | 1,570 | 1,595 | |
Modesto CA Special Tax Revenue | 5.000% | 9/1/30 | 1,700 | 1,725 | |
5 | Modesto High School District GO | 0.000% | 8/1/26 | 5,010 | 4,527 |
Modesto High School District GO | 5.000% | 8/1/39 | 850 | 944 | |
Modesto High School District GO | 5.000% | 8/1/40 | 505 | 556 | |
Modesto High School District GO | 5.000% | 8/1/41 | 710 | 777 | |
Modesto High School District GO | 5.000% | 8/1/42 | 840 | 915 | |
Modesto High School District GO | 5.000% | 8/1/43 | 1,185 | 1,285 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,475 | 1,535 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,840 | 1,915 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,200 | 1,330 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 2,360 | 2,548 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/38 | 2,015 | 2,157 | |
Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/40 | 2,000 | 2,046 | |
Montclair Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/31 | 660 | 682 | |
Montclair Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/34 | 615 | 632 | |
5 | Montebello Unified School District GO | 0.000% | 8/1/26 | 1,000 | 895 |
Montebello Unified School District GO | 5.000% | 8/1/41 | 2,555 | 2,642 | |
Monterey Peninsula Unified School District GO | 4.000% | 8/1/42 | 3,000 | 3,013 | |
Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,220 | 1,307 | |
Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/32 | 1,020 | 1,094 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 4.000% | 9/1/23 | 735 | 735 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 4.000% | 9/1/24 | 780 | 778 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 845 | 861 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 930 | 960 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,010 | 1,055 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,185 | 1,244 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,390 | 1,456 | |
Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/35 | 920 | 957 | |
3 | Moreno Valley Unified School District GO | 4.000% | 8/1/35 | 250 | 258 |
3 | Moreno Valley Unified School District GO | 4.000% | 8/1/36 | 465 | 471 |
3 | Moreno Valley Unified School District GO | 4.000% | 8/1/37 | 365 | 366 |
3 | Moreno Valley Unified School District GO | 4.000% | 8/1/38 | 325 | 324 |
3 | Moreno Valley Unified School District GO | 4.000% | 8/1/39 | 1,470 | 1,462 |
3 | Moreno Valley Unified School District GO | 4.000% | 8/1/40 | 825 | 816 |
3 | Moreno Valley Unified School District GO | 4.000% | 8/1/41 | 1,620 | 1,595 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 5.000% | 9/1/23 | 5,430 | 5,430 | |
Morgan Hill Redevelopment Agency Successor Agency Tax Allocation Revenue, Prere. | 5.000% | 9/1/23 | 4,315 | 4,315 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/32 | 400 | 415 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/33 | 200 | 207 | |
Morgan Hill Unified School District GO | 4.000% | 8/1/36 | 1,240 | 1,259 | |
Mount San Antonio Community College District GO | 0.000% | 8/1/25 | 2,000 | 1,873 | |
Mount San Antonio Community College District GO | 5.875% | 8/1/28 | 3,000 | 3,382 | |
Mount San Jacinto Community College District GO | 4.000% | 8/1/37 | 3,290 | 3,326 | |
Mount San Jacinto Community College District GO | 4.000% | 8/1/38 | 1,400 | 1,406 | |
Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/23 | 320 | 320 | |
Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/24 | 500 | 498 | |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/25 | 340 | 345 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/26 | 290 | 297 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/27 | 360 | 372 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/28 | 430 | 446 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/29 | 450 | 470 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/29 | 215 | 225 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/30 | 550 | 580 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/30 | 330 | 348 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/31 | 575 | 603 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/31 | 400 | 417 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/32 | 400 | 417 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/33 | 325 | 337 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/34 | 300 | 310 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/35 | 325 | 333 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/35 | 1,000 | 1,021 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/36 | 315 | 320 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/37 | 300 | 302 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/38 | 300 | 301 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/39 | 275 | 273 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/40 | 5,320 | 5,196 |
3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/40 | 350 | 344 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Mountain View Los Altos CA Union High School District GO | 0.000% | 8/1/26 | 3,500 | 3,171 | |
Mountain View Los Altos CA Union High School District GO | 1.750% | 8/1/33 | 3,000 | 2,425 | |
Mountain View Los Altos CA Union High School District GO | 1.875% | 8/1/34 | 4,150 | 3,360 | |
1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/32 | 500 | 543 |
1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/34 | 350 | 380 |
1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/35 | 450 | 486 |
1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/37 | 1,220 | 1,298 |
Mountain View-Whisman School District GO | 4.000% | 9/1/32 | 260 | 276 | |
Mountain View-Whisman School District GO | 4.000% | 9/1/33 | 500 | 531 | |
Mountain View-Whisman School District GO | 3.000% | 9/1/39 | 1,200 | 1,011 | |
Mountain View-Whisman School District GO | 4.000% | 9/1/40 | 1,300 | 1,296 | |
Mountain View-Whisman School District GO | 4.000% | 9/1/42 | 1,250 | 1,239 | |
M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 620 | 659 | |
M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 185 | 197 | |
M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 2,070 | 2,200 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 12,890 | 15,720 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 11,350 | 13,842 | |
M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 17,830 | 21,745 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 12,935 | 15,386 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 15,150 | 17,983 | |
M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 18,100 | 21,485 | |
1 | Murrieta Valley Unified School District GO | 4.000% | 9/1/23 | 850 | 850 |
1 | Murrieta Valley Unified School District GO | 4.000% | 9/1/24 | 350 | 352 |
1 | Murrieta Valley Unified School District GO | 5.000% | 9/1/25 | 700 | 718 |
1 | Murrieta Valley Unified School District GO | 5.000% | 9/1/25 | 1,400 | 1,437 |
1 | Murrieta Valley Unified School District GO | 5.000% | 9/1/26 | 1,625 | 1,671 |
1 | Murrieta Valley Unified School District GO | 0.000% | 9/1/33 | 475 | 330 |
Napa Valley Community College District GO | 4.000% | 8/1/30 | 8,130 | 8,297 | |
Napa Valley Community College District GO | 4.000% | 8/1/31 | 4,650 | 4,742 | |
Napa Valley Unified School District GO | 0.000% | 8/1/33 | 5,770 | 4,002 | |
1 | Napa Valley Unified School District GO | 4.000% | 8/1/33 | 2,370 | 2,430 |
Nevada Joint Union High School District GO | 4.000% | 8/1/32 | 1,320 | 1,361 | |
Nevada Joint Union High School District GO | 4.000% | 8/1/34 | 580 | 594 | |
New Haven Unified School District GO | 5.000% | 8/1/27 | 1,335 | 1,414 | |
New Haven Unified School District GO | 4.000% | 8/1/29 | 100 | 104 | |
New Haven Unified School District GO | 4.000% | 8/1/30 | 100 | 104 | |
New Haven Unified School District GO | 4.000% | 8/1/31 | 100 | 104 | |
New Haven Unified School District GO | 4.000% | 8/1/32 | 100 | 103 | |
New Haven Unified School District GO | 4.000% | 8/1/35 | 325 | 332 | |
New Haven Unified School District GO | 4.000% | 8/1/36 | 155 | 157 | |
New Haven Unified School District GO | 4.000% | 8/1/37 | 300 | 302 | |
New Haven Unified School District GO | 4.000% | 8/1/38 | 805 | 807 | |
1 | Newark CA Unified School District GO | 0.000% | 8/1/26 | 3,300 | 2,974 |
3 | Newark CA Unified School District GO | 4.000% | 8/1/36 | 1,135 | 1,165 |
3 | Newark CA Unified School District GO | 4.000% | 8/1/38 | 885 | 884 |
3 | Newark CA Unified School District GO | 4.000% | 8/1/40 | 1,000 | 989 |
3 | Newark CA Unified School District GO | 4.000% | 8/1/42 | 1,000 | 977 |
Newport Beach CA Special Assessment Revenue | 4.125% | 9/2/38 | 1,025 | 979 | |
Newport Beach CA Special Assessment Revenue | 5.000% | 9/2/43 | 725 | 742 | |
Newport Mesa Unified School District GO | 5.000% | 8/1/26 | 1,175 | 1,242 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/29 | 4,625 | 3,822 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/30 | 3,000 | 2,390 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Newport Mesa Unified School District GO | 0.000% | 8/1/31 | 1,500 | 1,153 | |
5 | Newport Mesa Unified School District GO | 0.000% | 8/1/31 | 5,275 | 4,045 |
Newport Mesa Unified School District GO | 0.000% | 8/1/32 | 14,000 | 10,351 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/23 | 1,270 | 1,270 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/24 | 1,380 | 1,400 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/25 | 500 | 512 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/26 | 1,620 | 1,683 | |
Norco CA Special Tax Revenue | 5.000% | 9/1/27 | 1,755 | 1,851 | |
3 | Norco CA Special Tax Revenue | 5.000% | 9/1/28 | 805 | 864 |
Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 600 | 668 | |
Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 1,000 | 1,109 | |
Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/34 | 280 | 288 | |
Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/35 | 440 | 448 | |
Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 1,000 | 1,091 | |
Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 855 | 924 | |
Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/39 | 1,565 | 1,544 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/29 | 750 | 833 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/30 | 650 | 734 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/32 | 2,775 | 3,178 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/33 | 500 | 533 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/33 | 2,000 | 2,287 | |
3 | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 4.000% | 3/1/34 | 2,145 | 2,245 |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/34 | 500 | 533 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/36 | 3,020 | 3,192 | |
North Orange County CA Community College District GO | 4.000% | 8/1/33 | 375 | 395 | |
North Orange County CA Community College District GO | 3.000% | 8/1/38 | 1,805 | 1,541 | |
North Orange County CA Community College District GO | 3.000% | 8/1/39 | 2,165 | 1,829 | |
North Orange County CA Community College District GO | 3.000% | 8/1/40 | 2,200 | 1,832 | |
7 | North Orange County CA Community College District GO TOB VRDO | 4.090% | 9/7/23 | 6,665 | 6,665 |
Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 109,045 | 108,877 | |
Northern California Tobacco Securitization Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,000 | 1,105 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/24 | 695 | 702 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/27 | 1,285 | 1,349 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/28 | 1,200 | 1,260 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/29 | 1,775 | 1,864 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/31 | 1,385 | 1,453 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/32 | 2,550 | 2,677 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/33 | 4,285 | 4,496 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/34 | 3,295 | 3,457 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/36 | 5,000 | 5,227 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/37 | 3,500 | 3,651 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/38 | 1,250 | 1,301 | |
Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/39 | 1,525 | 1,584 | |
12 | Northstar Community Services District Special Tax Revenue | 5.000% | 9/1/21 | 693 | 257 |
5 | Norwalk-La Mirada Unified School District GO | 0.000% | 8/1/26 | 750 | 677 |
Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/34 | 615 | 574 | |
Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/35 | 425 | 388 | |
Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/38 | 1,420 | 1,209 | |
Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/39 | 900 | 754 | |
Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/40 | 1,000 | 824 | |
Novato Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/39 | 1,475 | 1,454 | |
Novato Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/40 | 1,465 | 1,437 | |
Oak Grove School District GO | 0.000% | 8/1/27 | 1,700 | 1,483 | |
Oak Grove School District GO | 0.000% | 8/1/29 | 2,750 | 2,227 | |
Oak Grove School District GO | 0.000% | 8/1/31 | 1,915 | 1,496 | |
Oak Grove School District GO | 0.000% | 8/1/32 | 1,030 | 803 | |
Oakland CA GO | 2.000% | 1/15/34 | 5,505 | 4,597 | |
Oakland CA GO | 2.000% | 1/15/35 | 4,480 | 3,666 | |
Oakland CA GO | 2.125% | 1/15/36 | 4,735 | 3,819 | |
Oakland CA GO | 3.000% | 1/15/40 | 6,580 | 5,537 | |
3 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/37 | 1,565 | 1,616 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/37 | 3,000 | 3,157 | |
1 | Oakland Unified School District/Alameda County GO | 3.000% | 8/1/40 | 13,250 | 10,748 |
3 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/40 | 4,280 | 4,279 |
3 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/41 | 4,645 | 4,613 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 8/1/25 | 2,615 | 2,708 | |
3 | Oceanside CA Unified School District GO | 4.000% | 8/1/33 | 3,500 | 3,518 |
1 | Oceanside CA Unified School District GO | 4.000% | 8/1/38 | 500 | 500 |
1 | Oceanside CA Unified School District GO | 4.000% | 8/1/40 | 1,320 | 1,305 |
13 | Oceanside Unified School District GO | 0.000% | 8/1/29 | 3,170 | 2,557 |
13 | Oceanside Unified School District GO | 0.000% | 8/1/30 | 2,050 | 1,588 |
Ohlone Community College District GO | 4.000% | 8/1/34 | 3,920 | 4,004 | |
1 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/41 | 1,250 | 1,218 |
Ontario Montclair School District GO | 5.000% | 8/1/43 | 2,065 | 2,251 | |
Orange County CA Ocean View School District GO | 5.000% | 8/1/42 | 1,105 | 1,215 | |
Orange County CA Ocean View School District GO | 5.000% | 8/1/44 | 1,385 | 1,508 | |
Orange County CA Ocean View School District GO | 5.000% | 8/1/45 | 1,125 | 1,221 | |
Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/27 | 500 | 536 | |
Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/28 | 900 | 983 | |
Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/29 | 1,000 | 1,110 | |
Orange County Development Agency Successor Agency Tax Allocation Revenue (Santa Ana Heights Project Area) | 5.000% | 9/1/23 | 1,320 | 1,320 | |
Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/36 | 2,870 | 3,163 | |
Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/37 | 6,865 | 7,520 | |
Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/39 | 3,825 | 4,138 | |
Orange County Water District Water Revenue | 5.000% | 8/15/32 | 860 | 965 | |
Orange County Water District Water Revenue | 4.000% | 8/15/35 | 790 | 821 | |
Orange Unified School District GO | 5.000% | 8/1/40 | 2,975 | 3,275 | |
1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/32 | 1,045 | 1,086 |
1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/34 | 1,130 | 1,163 |
1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/36 | 1,170 | 1,175 |
1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/37 | 770 | 761 |
13 | Oxnard School District GO | 0.000% | 8/1/31 | 1,520 | 1,123 |
13 | Oxnard School District GO | 0.000% | 7/1/33 | 3,445 | 2,338 |
Oxnard Union High School District GO | 4.000% | 8/1/24 | 200 | 201 | |
Oxnard Union High School District GO | 5.000% | 8/1/26 | 850 | 896 | |
Oxnard Union High School District GO | 5.000% | 8/1/27 | 750 | 807 | |
Oxnard Union High School District GO | 5.000% | 8/1/29 | 850 | 918 | |
Oxnard Union High School District GO | 4.000% | 8/1/30 | 2,000 | 2,059 | |
Oxnard Union High School District GO | 4.000% | 8/1/31 | 750 | 772 | |
Oxnard Union High School District GO | 4.000% | 8/1/32 | 325 | 336 | |
Oxnard Union High School District GO | 4.000% | 8/1/33 | 375 | 387 | |
Oxnard Union High School District GO | 4.000% | 8/1/35 | 1,125 | 1,144 | |
Oxnard Union High School District GO | 4.000% | 8/1/36 | 750 | 758 | |
Oxnard Union High School District GO | 4.000% | 8/1/37 | 1,220 | 1,225 | |
Oxnard Union High School District GO | 4.000% | 8/1/38 | 1,630 | 1,631 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/33 | 225 | 231 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/34 | 250 | 256 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/35 | 300 | 305 | |
Pajaro Valley Unified School District GO | 4.000% | 8/1/36 | 250 | 253 | |
Pajaro Valley Unified School District GO | 5.000% | 8/1/38 | 1,155 | 1,216 | |
Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/26 | 475 | 470 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/31 | 800 | 783 | |
Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/37 | 1,200 | 1,098 | |
3 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/24 | 1,050 | 1,068 |
3 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 | 1,075 | 1,107 |
3 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/26 | 1,100 | 1,152 |
3 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 1,200 | 1,269 |
Palm Springs Unified School District GO | 4.000% | 8/1/31 | 4,160 | 4,182 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 400 | 400 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 725 | 736 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 1,190 | 1,225 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 550 | 567 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 830 | 870 | |
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 700 | 735 | |
5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,355 | 1,434 |
5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,275 | 1,350 |
5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 1,435 | 1,520 |
5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 750 | 794 |
5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 2,000 | 2,121 |
Palo Alto CA COP | 2.125% | 11/1/43 | 2,000 | 1,325 | |
Palo Alto Unified School District GO | 0.000% | 8/1/24 | 15,890 | 15,428 | |
Palomar Community College District GO | 5.000% | 8/1/33 | 2,805 | 3,019 | |
Palomar Community College District GO | 5.000% | 8/1/35 | 2,485 | 2,659 | |
Palomar Health COP | 5.000% | 11/1/23 | 600 | 601 | |
Palomar Health COP | 5.000% | 11/1/24 | 665 | 672 | |
Palomar Health COP | 5.000% | 11/1/26 | 445 | 455 | |
Palomar Health COP | 5.000% | 11/1/27 | 750 | 771 | |
Palomar Health COP | 5.000% | 11/1/32 | 4,550 | 4,683 | |
13 | Palomar Health GO | 0.000% | 8/1/24 | 5,130 | 4,966 |
13 | Palomar Health GO | 0.000% | 8/1/26 | 1,250 | 1,128 |
Palomar Health GO | 5.000% | 8/1/26 | 310 | 323 | |
5 | Palomar Health GO | 0.000% | 8/1/27 | 16,165 | 14,038 |
13 | Palomar Health GO | 0.000% | 8/1/27 | 8,095 | 7,057 |
13 | Palomar Health GO | 0.000% | 8/1/28 | 500 | 421 |
Palomar Health GO | 5.000% | 8/1/28 | 1,640 | 1,716 | |
Palomar Health GO | 5.000% | 8/1/28 | 8,570 | 8,974 | |
13 | Palomar Health GO | 0.000% | 8/1/29 | 7,210 | 5,835 |
Palomar Health GO | 5.000% | 8/1/29 | 875 | 918 | |
Palomar Health GO | 5.000% | 8/1/29 | 4,340 | 4,555 | |
Palomar Health GO | 4.000% | 8/1/30 | 2,150 | 2,179 | |
Palomar Health GO | 5.000% | 8/1/30 | 1,130 | 1,188 | |
Palomar Health GO | 4.000% | 8/1/31 | 1,550 | 1,564 | |
Palomar Health GO | 5.000% | 8/1/31 | 800 | 842 | |
Palomar Health GO | 4.000% | 8/1/32 | 5,010 | 5,029 | |
Palomar Health GO | 5.000% | 8/1/33 | 1,320 | 1,390 | |
Palomar Health GO | 0.000% | 8/1/34 | 225 | 144 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Palomar Health GO | 4.000% | 8/1/34 | 1,000 | 1,001 | |
Palomar Health GO | 0.000% | 8/1/35 | 595 | 361 | |
Palomar Health GO | 4.000% | 8/1/35 | 100 | 98 | |
Palomar Health GO | 0.000% | 8/1/36 | 510 | 291 | |
Palomar Health GO | 4.000% | 8/1/36 | 5,015 | 4,942 | |
Palomar Health GO | 0.000% | 8/1/37 | 1,210 | 650 | |
Palomar Health GO | 3.000% | 8/1/37 | 250 | 200 | |
Palomar Health GO | 4.000% | 8/1/37 | 4,195 | 4,035 | |
13 | Palomar Health GO | 7.000% | 8/1/38 | 3,510 | 4,024 |
1 | Palomar Health GO | 0.000% | 8/1/39 | 10,690 | 5,235 |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 2,410 | 2,413 | |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 2,390 | 2,416 | |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 2,250 | 2,279 | |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,875 | 1,915 | |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 345 | 353 | |
5 | Palos Verdes Peninsula Unified School District GO | 0.000% | 11/1/26 | 320 | 287 |
5 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | 8/1/26 | 6,050 | 5,342 |
3 | Paramount Unified School District GO | 4.000% | 8/1/30 | 70 | 75 |
3 | Paramount Unified School District GO | 4.000% | 8/1/31 | 125 | 132 |
3 | Paramount Unified School District GO | 4.000% | 8/1/32 | 150 | 157 |
3 | Paramount Unified School District GO | 4.000% | 8/1/33 | 145 | 151 |
3 | Paramount Unified School District GO | 4.000% | 8/1/34 | 150 | 156 |
3 | Paramount Unified School District GO | 4.000% | 8/1/35 | 300 | 309 |
3 | Paramount Unified School District GO | 4.000% | 8/1/37 | 390 | 390 |
3 | Paramount Unified School District GO | 4.000% | 8/1/38 | 690 | 686 |
3 | Paramount Unified School District GO | 4.000% | 8/1/40 | 450 | 445 |
Paramount Unified School District GO | 0.000% | 8/1/42 | 2,000 | 797 | |
Pasadena Area Community College District GO | 5.000% | 8/1/41 | 825 | 914 | |
Pasadena Area Community College District GO | 5.000% | 8/1/42 | 1,000 | 1,101 | |
Pasadena Area Community College District GO | 5.000% | 8/1/43 | 500 | 548 | |
Pasadena Unified School District GO | 5.000% | 8/1/25 | 750 | 778 | |
Pasadena Unified School District GO | 5.000% | 8/1/25 | 1,000 | 1,038 | |
Pasadena Unified School District GO | 5.000% | 8/1/26 | 1,015 | 1,074 | |
Pasadena Unified School District GO | 4.000% | 8/1/32 | 1,115 | 1,137 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/33 | 595 | 656 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/35 | 750 | 823 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/36 | 1,000 | 1,089 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/37 | 1,000 | 1,080 | |
Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/38 | 600 | 642 | |
Peralta Community College District GO | 4.000% | 8/1/26 | 1,500 | 1,524 | |
Peralta Community College District GO | 5.000% | 8/1/26 | 650 | 685 | |
Peralta Community College District GO | 5.000% | 8/1/27 | 1,490 | 1,544 | |
Peralta Community College District GO | 5.000% | 8/1/27 | 1,000 | 1,077 | |
Peralta Community College District GO | 5.000% | 8/1/28 | 2,455 | 2,544 | |
Peralta Community College District GO | 5.000% | 8/1/29 | 3,115 | 3,219 | |
Peralta Community College District GO | 5.000% | 8/1/29 | 1,085 | 1,214 | |
Peralta Community College District GO | 5.000% | 8/1/30 | 2,260 | 2,332 | |
Peralta Community College District GO | 5.000% | 8/1/31 | 1,650 | 1,697 | |
Peralta Community College District GO | 5.000% | 8/1/32 | 4,340 | 4,450 | |
Peralta Community College District GO | 5.000% | 8/1/34 | 3,025 | 3,097 | |
Peralta Community College District GO | 4.000% | 8/1/39 | 3,570 | 3,509 | |
Peralta Community College District GO | 5.250% | 8/1/42 | 2,000 | 2,237 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Perris Union CA High School District GO | 4.000% | 9/1/40 | 2,000 | 1,986 |
5 | Perris Union High School District GO | 0.000% | 9/1/25 | 1,130 | 1,052 |
Perris Union High School District GO | 4.000% | 9/1/30 | 215 | 225 | |
Perris Union High School District GO | 4.000% | 9/1/31 | 350 | 365 | |
Perris Union High School District GO | 4.000% | 9/1/33 | 600 | 623 | |
Perris Union High School District GO | 3.000% | 9/1/36 | 1,000 | 884 | |
Perris Union High School District GO | 3.000% | 9/1/38 | 800 | 677 | |
Perris Union High School District GO | 3.000% | 9/1/39 | 850 | 706 | |
Perris Union High School District GO | 3.000% | 9/1/40 | 1,000 | 824 | |
Perris Union High School District GO | 2.125% | 9/1/41 | 2,500 | 1,681 | |
Piedmont Unified School District GO | 3.000% | 8/1/39 | 180 | 153 | |
1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 855 | 866 |
1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 900 | 912 |
1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 1,220 | 1,235 |
1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/28 | 1,285 | 1,301 |
1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 3,000 | 3,138 |
1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,350 | 1,367 |
4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/25 | 2,965 | 2,760 |
4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/26 | 150 | 135 |
4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/29 | 355 | 285 |
1 | Pittsburg Unified School District GO | 5.000% | 8/1/39 | 1,100 | 1,211 |
1 | Pittsburg Unified School District GO | 5.000% | 8/1/40 | 2,010 | 2,203 |
1 | Pittsburg Unified School District GO | 5.000% | 8/1/41 | 3,325 | 3,631 |
1 | Pittsburg Unified School District GO | 5.000% | 8/1/42 | 3,820 | 4,153 |
1 | Pittsburg Unified School District GO | 5.000% | 8/1/43 | 2,000 | 2,167 |
1 | Pittsburg Unified School District GO | 4.125% | 8/1/45 | 2,000 | 1,931 |
7 | Pittsburg Unified School District GO TOB VRDO | 4.180% | 9/7/23 | 7,575 | 7,575 |
1 | Placentia-Yorba Linda Unified School District (Refunding Project) COP | 5.000% | 10/1/23 | 500 | 501 |
1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/24 | 1,410 | 1,418 |
1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/25 | 1,500 | 1,520 |
1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/26 | 2,345 | 2,399 |
1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/27 | 2,555 | 2,638 |
1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/28 | 2,905 | 3,010 |
Placentia-Yorba Linda Unified School District GO | 5.000% | 8/1/25 | 1,785 | 1,846 | |
Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/31 | 150 | 112 | |
Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/36 | 1,500 | 1,336 | |
Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/37 | 1,500 | 1,303 | |
Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/38 | 1,000 | 851 | |
Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/39 | 1,250 | 1,047 | |
1 | Placer Union High School District GO | 0.000% | 8/1/29 | 4,425 | 3,569 |
1 | Placer Union High School District GO | 0.000% | 8/1/30 | 2,400 | 1,859 |
1 | Placer Union High School District GO | 0.000% | 8/1/31 | 8,800 | 6,547 |
Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/36 | 425 | 429 | |
Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/37 | 925 | 926 | |
Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/38 | 515 | 512 | |
Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/39 | 865 | 859 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/40 | 880 | 871 | |
Pleasanton Unified School District GO | 5.000% | 8/1/33 | 1,000 | 1,138 | |
Pleasanton Unified School District GO | 4.000% | 8/1/34 | 1,050 | 1,078 | |
Pleasanton Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,020 | |
Pleasanton Unified School District GO | 5.000% | 8/1/35 | 1,000 | 1,132 | |
3 | Pomona Unified School District GO | 5.000% | 8/1/26 | 450 | 456 |
1 | Pomona Unified School District GO | 4.000% | 8/1/32 | 1,175 | 1,192 |
Pomona Unified School District GO | 4.000% | 8/1/37 | 920 | 929 | |
Pomona Unified School District GO | 5.250% | 8/1/38 | 1,000 | 1,130 | |
Pomona Unified School District GO | 5.250% | 8/1/40 | 1,000 | 1,119 | |
1 | Pomona Unified School District GO | 2.125% | 8/1/41 | 3,250 | 2,242 |
Pomona Unified School District GO | 5.250% | 8/1/43 | 1,500 | 1,659 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/30 | 4,045 | 4,298 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/31 | 2,560 | 2,720 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/32 | 4,340 | 4,606 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/33 | 3,615 | 3,834 | |
Port of Los Angeles Port, Airport & Marina Revenue | 4.000% | 8/1/34 | 3,000 | 3,043 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/36 | 1,985 | 2,009 | |
Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 1,250 | 1,340 | |
Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 1,610 | 1,728 | |
Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 950 | 1,019 | |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/24 | 100 | 102 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/25 | 150 | 155 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/26 | 125 | 131 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/27 | 115 | 123 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/28 | 125 | 136 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/29 | 150 | 166 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/30 | 170 | 191 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/31 | 125 | 132 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/32 | 150 | 157 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/33 | 155 | 161 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/34 | 150 | 156 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/35 | 235 | 241 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/36 | 200 | 202 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/37 | 175 | 175 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/38 | 220 | 218 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/39 | 270 | 268 |
1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/40 | 225 | 222 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Portola Valley School District GO | 3.000% | 8/1/35 | 875 | 811 | |
Portola Valley School District GO | 3.000% | 8/1/36 | 640 | 575 | |
Portola Valley School District GO | 3.000% | 8/1/37 | 700 | 612 | |
Portola Valley School District GO | 3.000% | 8/1/38 | 675 | 576 | |
Portola Valley School District GO | 3.000% | 8/1/39 | 725 | 611 | |
Portola Valley School District GO | 3.000% | 8/1/40 | 530 | 440 | |
3,11 | Poway Public Financing Authority Water Revenue | 5.000% | 6/1/40 | 550 | 610 |
3,11 | Poway Public Financing Authority Water Revenue | 5.000% | 6/1/41 | 365 | 403 |
3,11 | Poway Public Financing Authority Water Revenue | 4.000% | 6/1/43 | 1,230 | 1,215 |
Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 12/15/26 | 1,370 | 1,423 | |
Poway Unified School District GO | 5.000% | 8/1/27 | 1,625 | 1,647 | |
Poway Unified School District GO | 0.000% | 8/1/28 | 9,070 | 7,692 | |
Poway Unified School District GO | 0.000% | 8/1/29 | 10,310 | 8,422 | |
Poway Unified School District GO | 0.000% | 8/1/30 | 100 | 79 | |
Poway Unified School District GO | 0.000% | 8/1/31 | 2,375 | 1,798 | |
Poway Unified School District GO | 0.000% | 8/1/34 | 3,500 | 2,334 | |
Poway Unified School District GO | 0.000% | 8/1/35 | 8,475 | 5,361 | |
Poway Unified School District GO | 0.000% | 8/1/36 | 7,500 | 4,483 | |
Poway Unified School District GO | 0.000% | 8/1/39 | 3,445 | 1,729 | |
3 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1,180 | 1,180 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1,000 | 1,000 | |
3 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 1,000 | 1,016 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 1,525 | 1,548 | |
3 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 775 | 802 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,765 | 1,821 | |
3 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 1,000 | 1,037 |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 2,505 | 2,634 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/26 | 890 | 901 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/27 | 950 | 963 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/29 | 955 | 967 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/30 | 1,180 | 1,193 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/31 | 1,235 | 1,249 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/32 | 1,345 | 1,360 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/33 | 1,440 | 1,456 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/34 | 1,515 | 1,531 | |
Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/35 | 1,605 | 1,620 | |
Poway Unified School District Special Tax Revenue | 3.000% | 9/1/23 | 180 | 180 | |
Poway Unified School District Special Tax Revenue | 4.000% | 9/1/23 | 130 | 130 | |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/24 | 150 | 150 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/25 | 145 | 146 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/26 | 190 | 191 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/27 | 315 | 319 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/29 | 265 | 270 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/29 | 390 | 398 |
1 | Poway Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 345 | 378 |
1 | Poway Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 325 | 356 |
1 | Poway Unified School District Special Tax Revenue | 2.875% | 9/1/33 | 180 | 159 |
1 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/34 | 405 | 362 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/34 | 500 | 508 |
1 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/35 | 235 | 205 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/36 | 715 | 715 |
1 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/37 | 500 | 415 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/38 | 835 | 810 |
1 | Poway Unified School District Special Tax Revenue | 3.125% | 9/1/39 | 565 | 458 |
1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/40 | 970 | 924 |
Rancho Cordova CA Special Tax Revenue | 3.000% | 9/1/23 | 135 | 135 | |
Rancho Cordova CA Special Tax Revenue | 3.000% | 9/1/24 | 150 | 148 | |
Rancho Cordova CA Special Tax Revenue | 3.000% | 9/1/25 | 165 | 161 | |
Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/26 | 180 | 180 | |
Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/27 | 200 | 200 | |
Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/29 | 240 | 240 | |
3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/32 | 800 | 897 |
3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/33 | 1,000 | 1,117 |
3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/34 | 1,000 | 1,117 |
Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/37 | 500 | 461 | |
3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/38 | 4,900 | 5,242 |
Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/41 | 390 | 342 | |
1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/27 | 1,700 | 1,728 |
1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/28 | 2,800 | 2,846 |
1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/30 | 1,500 | 1,525 |
1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/31 | 1,400 | 1,424 |
1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/32 | 1,710 | 1,739 |
1 | Rancho Santiago Community College District GO | 0.000% | 9/1/30 | 11,000 | 8,559 |
Rancho Water District Financing Authority Water Revenue | 3.000% | 8/1/40 | 4,105 | 3,383 | |
Ravenswood CA City School District GO | 4.000% | 8/1/32 | 130 | 135 | |
Ravenswood CA City School District GO | 4.000% | 8/1/33 | 150 | 156 | |
Ravenswood CA City School District GO | 4.000% | 8/1/34 | 150 | 155 | |
Ravenswood CA City School District GO | 4.000% | 8/1/36 | 270 | 271 | |
Ravenswood CA City School District GO | 4.000% | 8/1/38 | 975 | 965 | |
Ravenswood CA City School District GO | 4.000% | 8/1/40 | 590 | 580 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/24 | 750 | 760 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/25 | 830 | 853 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/25 | 730 | 750 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/26 | 1,000 | 1,048 | |
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/27 | 1,350 | 1,442 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/30 | 800 | 871 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/24 | 300 | 304 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/25 | 375 | 385 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/26 | 675 | 700 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/27 | 1,000 | 1,039 | |
Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 1,000 | 1,041 | |
5 | Redding Joint Powers Financing Authority Electric Power & Light Revenue | 3.750% | 6/1/35 | 500 | 499 |
Redwood City CA Special Tax Revenue | 5.000% | 9/1/29 | 700 | 701 | |
Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | 6/1/38 | 1,845 | 1,573 | |
4 | Redwood City Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 7/15/25 | 3,350 | 3,119 |
Redwood City School District GO | 3.000% | 8/1/33 | 1,430 | 1,333 | |
Redwood City School District GO | 3.000% | 8/1/40 | 1,490 | 1,228 | |
7 | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue TOB VRDO | 4.080% | 9/7/23 | 1,875 | 1,875 |
7 | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue TOB VRDO | 4.080% | 9/7/23 | 2,685 | 2,685 |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/28 | 1,000 | 1,086 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/30 | 1,285 | 1,390 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/32 | 470 | 507 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/33 | 760 | 818 | |
Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/37 | 8,225 | 8,667 | |
3 | Rialto Unified School District GO | 0.000% | 8/1/28 | 115 | 97 |
3 | Rialto Unified School District GO | 0.000% | 8/1/29 | 140 | 113 |
3 | Rialto Unified School District GO | 0.000% | 8/1/30 | 340 | 265 |
3 | Rialto Unified School District GO | 0.000% | 8/1/31 | 365 | 273 |
3 | Rialto Unified School District GO | 0.000% | 8/1/32 | 500 | 359 |
3 | Rialto Unified School District GO | 0.000% | 8/1/33 | 860 | 591 |
3 | Rialto Unified School District GO | 0.000% | 8/1/34 | 400 | 262 |
3 | Rialto Unified School District GO | 0.000% | 8/1/35 | 825 | 512 |
3 | Rialto Unified School District GO | 0.000% | 8/1/36 | 720 | 421 |
Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/32 | 1,370 | 1,522 | |
Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/33 | 1,060 | 1,175 | |
Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/35 | 3,285 | 3,352 | |
Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/37 | 2,000 | 1,997 | |
Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/39 | 760 | 815 | |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 5.000% | 5/1/24 | 1,000 | 1,010 |
Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 5.500% | 11/1/29 | 80 | 83 | |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/24 | 600 | 611 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/25 | 1,000 | 1,029 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/26 | 750 | 785 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/27 | 1,065 | 1,133 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/28 | 1,225 | 1,324 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/29 | 1,600 | 1,753 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/31 | 1,000 | 1,097 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/34 | 3,025 | 3,299 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/35 | 1,210 | 1,310 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/36 | 1,670 | 1,795 |
1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/37 | 1,600 | 1,706 |
3 | Rio Elementary CA School District BAN GO | 0.000% | 7/1/28 | 3,000 | 2,509 |
Rio Hondo CA Community College District GO | 0.000% | 8/1/31 | 2,045 | 1,538 | |
1 | River Islands Public Financing Authority Special Tax Revenue | 5.000% | 9/1/36 | 365 | 406 |
1 | River Islands Public Financing Authority Special Tax Revenue | 5.000% | 9/1/37 | 300 | 332 |
River Islands Public Financing Authority Special Tax Revenue | 4.000% | 9/1/41 | 1,000 | 868 | |
1 | River Islands Public Financing Authority Special Tax Revenue | 4.250% | 9/1/42 | 1,000 | 1,001 |
1 | River Islands Public Financing Authority Special Tax Revenue | 5.000% | 9/1/42 | 4,000 | 4,333 |
River Islands Public Financing Authority Special Tax Revenue | 4.000% | 9/1/46 | 1,290 | 1,067 | |
7,9 | River Islands Public Financing Authority Special Tax Revenue TOB VRDO | 4.300% | 9/1/23 | 80,050 | 80,050 |
Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/37 | 5,000 | 5,439 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/26 | 600 | 634 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/27 | 1,055 | 1,138 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/30 | 2,680 | 2,951 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/32 | 6,675 | 6,926 | |
Riverside CA Water Revenue | 5.000% | 10/1/40 | 1,250 | 1,383 | |
Riverside CA Water Revenue | 5.000% | 10/1/42 | 1,250 | 1,372 | |
Riverside Community College District GO | 3.000% | 8/1/33 | 770 | 731 | |
Riverside Community College District GO | 4.000% | 8/1/34 | 3,630 | 3,830 | |
Riverside Community College District GO | 3.000% | 8/1/36 | 1,000 | 904 | |
Riverside Community College District GO | 3.000% | 8/1/36 | 2,000 | 1,808 | |
Riverside Community College District GO | 3.000% | 8/1/37 | 2,125 | 1,864 | |
Riverside Community College District GO | 3.000% | 8/1/38 | 1,890 | 1,613 | |
Riverside Community College District GO | 3.000% | 8/1/38 | 3,665 | 3,129 | |
Riverside Community College District GO | 3.000% | 8/1/39 | 2,110 | 1,767 | |
Riverside Community College District GO | 3.000% | 8/1/39 | 3,500 | 2,931 | |
Riverside Community College District GO, Prere. | 0.000% | 2/1/25 | 2,755 | 2,382 | |
Riverside Community College District GO, Prere. | 0.000% | 2/1/25 | 1,650 | 1,360 | |
Riverside Community College District GO, Prere. | 5.000% | 8/1/25 | 3,080 | 3,190 | |
5 | Riverside County Asset Leasing Corp. Lease (Abatement) Revenue (Riverside County Hospital Project) | 0.000% | 6/1/25 | 8,735 | 8,176 |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/28 | 500 | 515 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/30 | 1,070 | 1,102 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/32 | 1,150 | 1,181 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/35 | 1,930 | 1,960 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/36 | 2,010 | 2,022 | |
Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/37 | 1,000 | 994 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | 11/1/25 | 9,885 | 10,302 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | 11/1/25 | 6,095 | 6,352 | |
1 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 9/1/23 | 2,445 | 2,445 |
3 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/33 | 3,535 | 3,796 |
3 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/35 | 1,220 | 1,300 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/23 | 1,905 | 1,907 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 | 1,440 | 1,491 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 1,160 | 1,200 |
3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 520 | 549 |
3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/30 | 750 | 788 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/31 | 2,930 | 2,984 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/32 | 3,075 | 3,127 |
3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/32 | 590 | 620 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/33 | 1,230 | 1,250 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/34 | 1,975 | 2,005 |
3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/37 | 1,015 | 1,058 |
1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project Area) | 5.000% | 10/1/29 | 1,900 | 2,011 |
3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project Area) | 3.000% | 10/1/35 | 340 | 304 |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/31 | 5,000 | 3,617 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/32 | 4,000 | 2,771 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/33 | 5,500 | 3,649 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/34 | 3,500 | 2,216 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/37 | 4,150 | 4,088 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/38 | 2,295 | 2,226 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 3,750 | 3,566 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/41 | 3,500 | 3,301 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/24 | 6,985 | 6,814 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/24 | 300 | 306 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/25 | 300 | 311 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/26 | 375 | 396 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/30 | 630 | 691 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/31 | 600 | 658 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/32 | 550 | 601 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/33 | 635 | 694 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/34 | 650 | 711 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/35 | 1,100 | 1,194 | |
Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/36 | 935 | 1,009 | |
Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 1,750 | 1,801 | |
Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 1,385 | 1,411 | |
Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,265 | 1,288 | |
Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,055 | 1,073 | |
Riverside Unified School District GO | 4.000% | 8/1/29 | 850 | 875 | |
Riverside Unified School District GO | 4.000% | 8/1/30 | 850 | 875 | |
Riverside Unified School District GO | 4.000% | 8/1/31 | 1,250 | 1,287 | |
Riverside Unified School District GO | 4.000% | 8/1/34 | 1,135 | 1,163 | |
Riverside Unified School District GO | 3.000% | 8/1/36 | 2,000 | 1,770 | |
Riverside Unified School District GO | 3.000% | 8/1/37 | 2,000 | 1,720 | |
Riverside Unified School District GO | 3.000% | 8/1/38 | 2,310 | 1,952 | |
Riverside Unified School District GO | 3.000% | 8/1/39 | 5,000 | 4,162 | |
Riverside Unified School District GO | 3.000% | 8/1/40 | 7,500 | 6,182 | |
3 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/27 | 1,550 | 1,591 |
3 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 1,650 | 1,705 |
3 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/29 | 1,820 | 1,885 |
5 | Rocklin Unified School District GO | 0.000% | 8/1/24 | 2,965 | 2,870 |
Romoland School District Special Tax Revenue | 4.000% | 9/1/26 | 100 | 99 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/28 | 100 | 99 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/29 | 100 | 99 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/31 | 100 | 98 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/32 | 100 | 98 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/33 | 100 | 97 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/34 | 100 | 96 | |
Romoland School District Special Tax Revenue | 4.000% | 9/1/35 | 115 | 110 | |
Roseville CA Electric System Intergovernmental Agreement Revenue | 5.000% | 2/1/32 | 250 | 266 | |
Roseville CA Electric System Intergovernmental Agreement Revenue | 5.000% | 2/1/33 | 350 | 372 | |
Roseville CA Electric System Intergovernmental Agreement Revenue, Prere. | 5.000% | 8/1/24 | 3,425 | 3,482 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Roseville CA Special Tax Revenue | 3.000% | 9/1/23 | 30 | 30 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/24 | 55 | 55 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/25 | 50 | 50 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/26 | 110 | 109 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/26 | 100 | 99 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/27 | 220 | 218 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/27 | 120 | 119 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/28 | 205 | 203 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/28 | 205 | 204 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/29 | 200 | 196 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/29 | 240 | 238 | |
Roseville CA Special Tax Revenue | 5.000% | 9/1/29 | 500 | 504 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/30 | 125 | 123 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/30 | 85 | 84 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/31 | 165 | 163 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/32 | 265 | 261 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/33 | 250 | 242 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/33 | 570 | 560 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/34 | 500 | 490 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/36 | 750 | 708 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/36 | 485 | 458 | |
Roseville CA Special Tax Revenue | 2.500% | 9/1/37 | 1,540 | 1,127 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/40 | 750 | 672 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/41 | 305 | 269 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/41 | 2,290 | 2,023 | |
Roseville CA Special Tax Revenue | 4.000% | 9/1/41 | 500 | 443 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/23 | 550 | 550 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/24 | 1,100 | 1,117 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,100 | 1,181 | |
Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/29 | 750 | 808 | |
1 | Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/30 | 2,000 | 2,153 |
1 | Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/31 | 2,665 | 2,869 |
3 | Roseville Joint Union High School District (School Financing Project) COP | 1.000% | 6/1/26 | 300 | 273 |
3 | Roseville Joint Union High School District (School Financing Project) COP | 1.125% | 6/1/27 | 370 | 330 |
3 | Roseville Joint Union High School District (School Financing Project) COP | 1.250% | 6/1/28 | 615 | 537 |
3 | Roseville Joint Union High School District (School Financing Project) COP | 2.125% | 6/1/35 | 2,000 | 1,618 |
Roseville Joint Union High School District GO | 0.000% | 8/1/24 | 580 | 561 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/25 | 555 | 518 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/26 | 500 | 451 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/28 | 500 | 421 | |
1 | Roseville Joint Union High School District GO | 0.000% | 8/1/29 | 3,215 | 2,626 |
Roseville Joint Union High School District GO | 0.000% | 8/1/29 | 1,085 | 873 | |
Roseville Joint Union High School District GO | 0.000% | 8/1/30 | 1,000 | 774 | |
1 | Roseville Joint Union High School District GO | 0.000% | 8/1/31 | 6,815 | 5,158 |
Roseville Joint Union High School District GO | 0.000% | 8/1/31 | 1,585 | 1,172 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/24 | 1,115 | 1,118 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/25 | 3,100 | 3,120 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/27 | 455 | 464 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/28 | 670 | 686 | |
3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/24 | 300 | 305 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/26 | 280 | 284 |
3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/27 | 650 | 659 |
3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/28 | 250 | 253 |
3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/29 | 500 | 506 |
3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/33 | 1,280 | 1,294 |
3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/34 | 1,340 | 1,354 |
Sacramento Area Flood Control Agency Special Assessment Revenue | 4.000% | 10/1/40 | 2,390 | 2,363 | |
1 | Sacramento CA City Unified School District GO | 4.000% | 7/1/25 | 605 | 611 |
Sacramento CA City Unified School District GO | 5.000% | 8/1/27 | 205 | 219 | |
1 | Sacramento CA City Unified School District GO | 4.000% | 7/1/28 | 625 | 647 |
3 | Sacramento CA City Unified School District GO | 5.000% | 7/1/28 | 1,000 | 1,098 |
1 | Sacramento CA City Unified School District GO | 4.000% | 7/1/29 | 230 | 239 |
3 | Sacramento CA City Unified School District GO | 5.000% | 7/1/29 | 1,885 | 2,107 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/29 | 200 | 208 |
3 | Sacramento CA City Unified School District GO | 5.000% | 7/1/30 | 2,300 | 2,615 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/30 | 200 | 207 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/31 | 220 | 228 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/33 | 200 | 207 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/34 | 605 | 624 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/35 | 450 | 460 |
3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/36 | 700 | 770 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/37 | 1,000 | 1,006 |
3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/37 | 680 | 741 |
3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/38 | 1,000 | 1,084 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/39 | 2,000 | 2,004 |
3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/39 | 2,000 | 2,160 |
3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/40 | 2,885 | 3,106 |
1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/41 | 1,700 | 1,690 |
3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/41 | 2,000 | 2,147 |
3 | Sacramento CA City Unified School District GO | 4.000% | 8/1/42 | 4,350 | 4,302 |
Sacramento CA Special Tax Revenue | 3.000% | 9/1/23 | 220 | 220 | |
Sacramento CA Special Tax Revenue | 3.000% | 9/1/24 | 395 | 387 | |
Sacramento CA Special Tax Revenue | 4.000% | 9/1/26 | 505 | 501 | |
Sacramento CA Special Tax Revenue | 4.000% | 9/1/28 | 635 | 631 | |
Sacramento CA Special Tax Revenue | 4.000% | 9/1/30 | 260 | 256 | |
Sacramento CA Special Tax Revenue | 4.000% | 9/1/31 | 220 | 217 | |
Sacramento CA Special Tax Revenue | 4.000% | 9/1/32 | 315 | 310 | |
Sacramento CA Special Tax Revenue | 4.000% | 9/1/34 | 560 | 545 | |
Sacramento CA Special Tax Revenue | 4.000% | 9/1/36 | 660 | 620 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/26 | 2,075 | 2,158 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/27 | 1,535 | 1,622 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/27 | 3,735 | 3,951 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/28 | 1,605 | 1,728 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/28 | 1,500 | 1,618 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/29 | 1,240 | 1,337 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/30 | 930 | 1,003 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/31 | 2,000 | 2,162 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/31 | 1,600 | 1,726 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/32 | 1,395 | 1,508 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/33 | 985 | 1,061 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/34 | 1,250 | 1,345 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/34 | 1,520 | 1,633 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/35 | 2,000 | 2,140 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/37 | 2,405 | 2,543 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/38 | 1,290 | 1,357 | |
Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/38 | 1,375 | 1,444 | |
Sacramento CA Water Revenue, Prere. | 5.000% | 9/1/23 | 3,210 | 3,210 | |
3 | Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/32 | 1,300 | 1,350 |
3 | Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 1,725 | 1,793 |
5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/25 | 5,000 | 4,595 |
5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/27 | 15,815 | 13,519 |
5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/31 | 5,000 | 3,630 |
5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/34 | 3,990 | 2,527 |
Sacramento City Unified School District GO | 4.000% | 8/1/42 | 3,125 | 3,070 | |
7,9 | Sacramento City Unified School District GO TOB VRDO | 4.090% | 9/7/23 | 1,200 | 1,200 |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,175 | 1,212 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 805 | 831 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,175 | 1,212 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 2,185 | 2,254 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,440 | 1,517 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,325 | 1,396 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,410 | 1,485 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,080 | 1,137 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,000 | 1,075 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,815 | 1,952 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 1,410 | 1,547 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2,310 | 2,515 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1,280 | 1,401 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1,250 | 1,368 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3,410 | 3,700 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,845 | 2,003 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,175 | 1,283 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 665 | 726 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,510 | 1,638 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 750 | 817 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,046 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,000 | 2,085 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1,250 | 1,344 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 2,530 | 2,699 | |
3 | Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 960 | 972 |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 4,000 | 4,003 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 16,010 | 16,511 | |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 2,000 | 2,063 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/27 | 2,360 | 2,432 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/28 | 3,000 | 3,112 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/29 | 1,105 | 1,148 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/30 | 5,030 | 5,241 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/32 | 3,050 | 3,191 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/34 | 3,400 | 3,539 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/35 | 1,635 | 1,683 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/36 | 1,000 | 1,017 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/37 | 1,200 | 1,205 | |
Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/42 | 5,000 | 4,828 | |
1 | Sacramento County CA COP | 5.000% | 10/1/25 | 1,490 | 1,541 |
1 | Sacramento County CA COP | 5.000% | 10/1/26 | 1,045 | 1,102 |
Sacramento County CA COP | 5.000% | 10/1/27 | 1,100 | 1,181 | |
1 | Sacramento County CA COP | 5.000% | 10/1/27 | 660 | 710 |
1 | Sacramento County CA COP | 5.000% | 10/1/28 | 695 | 762 |
1 | Sacramento County CA COP | 5.000% | 10/1/29 | 1,700 | 1,891 |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/25 | 1,325 | 1,380 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 1,155 | 1,229 | |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/27 | 2,725 | 2,963 | |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 2,725 | 3,025 | |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 4,000 | 4,440 | |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/29 | 3,610 | 4,079 | |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/30 | 3,400 | 3,910 | |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 3.000% | 12/1/34 | 11,500 | 10,700 | |
Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/30 | 2,055 | 2,084 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/25 | 2,555 | 2,653 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/25 | 1,500 | 1,557 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/26 | 2,540 | 2,688 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/26 | 2,000 | 2,117 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/38 | 1,000 | 1,143 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/39 | 1,250 | 1,419 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/40 | 2,245 | 2,528 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/41 | 1,675 | 1,876 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/42 | 2,370 | 2,637 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/43 | 3,125 | 3,470 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 4,715 | 4,821 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/30 | 11,500 | 12,839 | |
Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/35 | 850 | 859 | |
Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/36 | 680 | 680 | |
Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/37 | 950 | 934 | |
Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/38 | 2,820 | 2,732 | |
Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/39 | 2,930 | 2,792 | |
Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/40 | 2,045 | 1,943 | |
Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/41 | 1,075 | 1,023 | |
3 | Salinas City Elementary School District GO | 5.000% | 8/1/43 | 1,050 | 1,142 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Salinas Union High School District GO | 5.000% | 8/1/35 | 1,030 | 1,198 | |
Salinas Union High School District GO | 4.000% | 8/1/36 | 1,000 | 1,013 | |
Salinas Union High School District GO | 4.000% | 8/1/38 | 1,200 | 1,201 | |
Salinas Union High School District GO | 4.000% | 8/1/39 | 1,000 | 995 | |
Salinas Union High School District GO | 4.000% | 8/1/40 | 1,000 | 990 | |
Salinas Union High School District GO | 5.000% | 8/1/41 | 1,380 | 1,544 | |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/23 | 350 | 350 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/24 | 470 | 477 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/25 | 560 | 580 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/26 | 890 | 938 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/27 | 1,245 | 1,337 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/28 | 2,315 | 2,530 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/29 | 1,415 | 1,547 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/30 | 1,115 | 1,220 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/33 | 2,735 | 2,990 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/35 | 2,500 | 2,712 |
1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/38 | 3,250 | 3,454 |
5 | San Bernardino City Unified School District GO | 0.000% | 8/1/26 | 1,300 | 1,166 |
5 | San Bernardino City Unified School District GO | 0.000% | 8/1/27 | 310 | 268 |
3,5 | San Bernardino City Unified School District GO | 0.000% | 8/1/27 | 455 | 395 |
1 | San Bernardino City Unified School District GO | 1.250% | 8/1/29 | 450 | 384 |
1 | San Bernardino City Unified School District GO | 4.000% | 8/1/29 | 1,100 | 1,150 |
1 | San Bernardino City Unified School District GO | 0.000% | 8/1/30 | 11,700 | 9,036 |
1 | San Bernardino City Unified School District GO | 5.000% | 8/1/30 | 630 | 677 |
1 | San Bernardino City Unified School District GO | 1.625% | 8/1/31 | 2,000 | 1,671 |
1 | San Bernardino City Unified School District GO | 4.000% | 8/1/31 | 900 | 936 |
3 | San Bernardino Community College District GO | 0.000% | 8/1/44 | 7,000 | 2,548 |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,000 | 799 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,100 | 835 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,000 | 722 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,100 | 755 | |
San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,165 | 761 | |
San Bernardino Community College District GO, Prere. | 5.000% | 8/1/25 | 8,370 | 8,669 | |
San Bernardino Community College District GO, Prere. | 5.000% | 8/15/25 | 5,000 | 5,182 | |
San Bernardino Community College District GO, Prere. | 4.000% | 8/16/27 | 665 | 694 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 15,420 | 16,011 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 13,400 | 14,208 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/27 | 9,670 | 10,472 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/26 | 4,370 | 4,543 | |
San Diego Association of Governments Appropriations Revenue | 1.800% | 11/15/27 | 4,395 | 4,025 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/27 | 815 | 869 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/29 | 1,315 | 1,407 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/30 | 215 | 230 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/31 | 2,365 | 2,533 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/32 | 2,735 | 2,928 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/33 | 815 | 872 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/34 | 3,055 | 3,265 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/35 | 1,635 | 1,739 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/36 | 1,525 | 1,615 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/37 | 1,070 | 1,126 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/38 | 1,255 | 1,313 | |
San Diego CA Unified School District GO | 4.000% | 7/1/25 | 2,500 | 2,543 | |
San Diego CA Unified School District GO | 5.000% | 7/1/25 | 1,695 | 1,754 | |
San Diego CA Unified School District GO | 5.000% | 7/1/26 | 5,590 | 5,782 | |
San Diego CA Unified School District GO | 0.000% | 7/1/28 | 5,925 | 5,040 | |
San Diego CA Unified School District GO | 5.000% | 7/1/28 | 6,555 | 6,787 | |
San Diego CA Unified School District GO | 5.000% | 7/1/28 | 725 | 751 | |
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 1,250 | 1,012 | |
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 3,250 | 2,663 | |
San Diego CA Unified School District GO | 5.000% | 7/1/29 | 750 | 776 | |
San Diego CA Unified School District GO | 5.000% | 7/1/29 | 3,330 | 3,528 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,010 | 1,563 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,570 | 2,028 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,330 | 1,839 | |
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 10,135 | 7,998 | |
San Diego CA Unified School District GO | 0.000% | 7/1/31 | 2,300 | 1,716 | |
San Diego CA Unified School District GO | 5.000% | 7/1/31 | 3,000 | 3,240 | |
San Diego CA Unified School District GO | 0.000% | 7/1/32 | 2,000 | 1,424 | |
San Diego CA Unified School District GO | 0.000% | 7/1/32 | 2,750 | 2,008 | |
San Diego CA Unified School District GO | 5.000% | 7/1/33 | 4,565 | 4,922 | |
San Diego CA Unified School District GO | 0.000% | 7/1/34 | 2,600 | 1,740 | |
San Diego CA Unified School District GO | 4.000% | 7/1/34 | 2,025 | 2,088 | |
San Diego CA Unified School District GO | 4.000% | 7/1/34 | 3,000 | 3,161 | |
San Diego CA Unified School District GO | 0.000% | 7/1/35 | 1,275 | 810 | |
San Diego CA Unified School District GO | 4.000% | 7/1/35 | 3,390 | 3,472 | |
San Diego CA Unified School District GO | 4.000% | 7/1/35 | 2,000 | 2,086 | |
San Diego CA Unified School District GO | 4.000% | 7/1/36 | 1,640 | 1,678 | |
San Diego CA Unified School District GO | 4.000% | 7/1/36 | 2,145 | 2,195 | |
San Diego CA Unified School District GO | 4.000% | 7/1/36 | 3,000 | 3,088 | |
San Diego CA Unified School District GO | 0.000% | 7/1/37 | 2,000 | 1,142 | |
San Diego CA Unified School District GO | 3.000% | 7/1/37 | 4,000 | 3,478 | |
San Diego CA Unified School District GO | 4.000% | 7/1/37 | 1,735 | 1,757 | |
San Diego CA Unified School District GO | 4.000% | 7/1/37 | 1,585 | 1,605 | |
San Diego CA Unified School District GO | 3.000% | 7/1/38 | 6,095 | 5,190 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Diego CA Unified School District GO | 4.000% | 7/1/38 | 1,805 | 1,812 | |
San Diego CA Unified School District GO | 5.000% | 7/1/38 | 250 | 281 | |
San Diego CA Unified School District GO | 0.000% | 7/1/39 | 4,160 | 2,118 | |
San Diego CA Unified School District GO | 4.000% | 7/1/39 | 1,570 | 1,561 | |
San Diego CA Unified School District GO | 4.000% | 7/1/39 | 2,030 | 2,019 | |
San Diego CA Unified School District GO | 5.000% | 7/1/39 | 360 | 401 | |
San Diego CA Unified School District GO | 0.000% | 7/1/40 | 1,500 | 722 | |
San Diego CA Unified School District GO | 5.000% | 7/1/40 | 485 | 536 | |
San Diego CA Unified School District GO | 5.000% | 7/1/41 | 620 | 682 | |
San Diego CA Unified School District GO | 0.000% | 7/1/42 | 2,800 | 1,212 | |
San Diego CA Unified School District GO | 5.000% | 7/1/42 | 430 | 471 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/26 | 4,925 | 4,487 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/26 | 3,500 | 3,189 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/27 | 5,470 | 4,836 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/27 | 1,370 | 1,211 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/27 | 1,690 | 1,494 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/28 | 1,115 | 958 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/28 | 960 | 825 | |
San Diego CA Unified School District GO, ETM | 0.000% | 7/1/30 | 625 | 504 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/23 | 1,710 | 1,712 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 805 | 820 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,395 | 1,450 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 2,650 | 2,765 | |
San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 2,690 | 2,804 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,000 | 1,034 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,935 | 2,038 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 5,310 | 5,593 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 2,035 | 2,188 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 5,465 | 5,877 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 1,140 | 1,251 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2,755 | 3,078 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 780 | 868 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,600 | 1,781 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 4,500 | 4,980 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,000 | 1,072 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 2,670 | 2,954 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,315 | 1,409 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 455 | 515 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 800 | 919 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,870 | 2,068 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,010 | 1,080 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,925 | 3,201 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,064 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,765 | 2,927 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 410 | 456 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 5,800 | 6,336 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 8,000 | 8,110 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 1,600 | 1,631 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1,690 | 1,777 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 560 | 616 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,905 | 1,919 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2,850 | 3,117 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 585 | 640 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,625 | 1,797 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 3,035 | 3,307 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 615 | 670 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 6,025 | 6,428 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 650 | 704 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 4,115 | 4,459 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/41 | 1,430 | 1,419 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 3,000 | 3,118 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/33 | 1,030 | 1,185 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/34 | 1,000 | 1,148 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/36 | 1,000 | 1,133 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/38 | 3,665 | 4,079 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/39 | 4,590 | 5,064 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/40 | 4,265 | 4,684 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/41 | 2,250 | 2,540 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/42 | 2,000 | 2,247 | |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/26 | 2,090 | 2,200 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Diego County Water Authority Water Revenue | 5.000% | 5/1/28 | 3,000 | 3,298 | |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/29 | 3,100 | 3,476 | |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/30 | 2,200 | 2,513 | |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/31 | 1,585 | 1,841 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/35 | 1,110 | 1,252 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/37 | 3,360 | 3,635 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/38 | 2,350 | 2,352 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/39 | 1,490 | 1,482 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/40 | 3,365 | 3,331 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/40 | 1,500 | 1,690 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/42 | 2,500 | 2,785 | |
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/33 | 500 | 571 | |
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/37 | 1,000 | 1,107 | |
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/38 | 1,000 | 1,098 | |
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/39 | 2,565 | 2,806 | |
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/40 | 800 | 893 | |
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/41 | 1,630 | 1,771 | |
San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/42 | 1,000 | 1,107 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/34 | 5,000 | 5,254 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/35 | 5,205 | 5,468 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/36 | 5,000 | 5,246 | |
1 | San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 9/1/26 | 3,665 | 3,294 |
San Dieguito School Facilities Financing Authority Special Tax Revenue | 5.000% | 3/1/32 | 1,000 | 1,083 | |
San Dieguito Union High School District GO | 4.000% | 8/1/32 | 1,065 | 1,094 | |
San Dieguito Union High School District GO | 3.000% | 8/1/37 | 1,000 | 875 | |
San Dieguito Union High School District GO | 3.000% | 8/1/38 | 4,160 | 3,547 | |
San Dieguito Union High School District GO | 3.000% | 8/1/39 | 1,220 | 1,028 | |
San Dieguito Union High School District GO | 3.000% | 8/1/40 | 1,235 | 1,024 | |
San Dieguito Union High School District GO | 3.000% | 8/1/41 | 1,250 | 1,023 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 6,595 | 6,654 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 4,005 | 4,175 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/35 | 1,625 | 1,679 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/35 | 2,985 | 3,003 | |
San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/39 | 2,500 | 1,771 | |
San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/40 | 2,000 | 1,386 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/41 | 3,585 | 2,419 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/27 | 5,765 | 5,961 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/28 | 2,510 | 2,594 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/34 | 1,615 | 1,657 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/36 | 3,170 | 3,215 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/37 | 2,510 | 2,529 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/38 | 3,045 | 3,052 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/39 | 2,240 | 2,225 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 4,000 | 3,124 | |
7 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/26 | 400 | 395 |
7 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/31 | 375 | 365 |
7 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/36 | 2,100 | 1,926 |
San Francisco CA City & County GO | 5.000% | 6/15/26 | 3,570 | 3,772 | |
San Francisco CA City & County GO | 5.000% | 6/15/27 | 1,680 | 1,815 | |
San Francisco CA City & County GO | 5.000% | 6/15/28 | 1,000 | 1,104 | |
San Francisco CA City & County GO | 5.000% | 6/15/30 | 4,360 | 4,988 | |
San Francisco CA City & County GO | 2.000% | 6/15/31 | 1,815 | 1,585 | |
San Francisco CA City & County GO | 4.000% | 6/15/31 | 1,310 | 1,394 | |
San Francisco CA City & County GO | 5.000% | 6/15/31 | 2,715 | 3,162 | |
San Francisco CA City & County GO | 2.000% | 6/15/32 | 4,110 | 3,515 | |
San Francisco CA City & County GO | 4.000% | 6/15/32 | 5,460 | 5,737 | |
San Francisco CA City & County GO | 5.000% | 6/15/32 | 3,250 | 3,837 | |
San Francisco CA City & County GO | 2.000% | 6/15/33 | 4,775 | 4,021 | |
San Francisco CA City & County GO | 4.000% | 6/15/33 | 8,160 | 8,207 | |
San Francisco CA City & County GO | 4.000% | 6/15/35 | 200 | 207 | |
San Francisco CA City & County GO | 4.000% | 6/15/37 | 1,145 | 1,167 | |
San Francisco CA City & County GO | 3.500% | 6/15/38 | 1,000 | 922 | |
San Francisco CA City & County GO | 4.000% | 6/15/40 | 2,000 | 2,009 | |
San Francisco CA City & County GO | 4.000% | 6/15/41 | 2,000 | 2,005 | |
San Francisco CA City & County GO | 4.000% | 6/15/42 | 4,500 | 4,466 | |
San Francisco CA City & County GO | 4.000% | 6/15/42 | 3,270 | 3,245 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 6,035 | 6,214 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 7,755 | 8,001 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/28 | 1,830 | 1,869 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 1,925 | 1,965 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 3,660 | 3,774 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/38 | 1,690 | 1,743 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/39 | 2,000 | 2,038 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/40 | 2,500 | 2,524 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/40 | 1,550 | 1,757 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/41 | 1,500 | 1,498 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/41 | 3,100 | 3,501 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/41 | 2,530 | 2,857 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/41 | 1,505 | 1,699 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/42 | 3,200 | 3,584 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/43 | 2,220 | 2,477 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/43 | 2,795 | 3,119 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/43 | 1,480 | 1,651 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3,470 | 3,545 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3,650 | 3,728 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3,835 | 3,917 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,230 | 4,322 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,450 | 4,547 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,680 | 4,782 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 2,500 | 2,554 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 5,000 | 5,109 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4,000 | 4,087 | |
San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 5,090 | 5,201 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 3,245 | 3,287 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/25 | 3,625 | 3,676 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 2,110 | 2,174 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 6,180 | 6,367 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/27 | 2,040 | 2,150 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/28 | 2,220 | 2,343 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 1,885 | 1,991 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 7,240 | 8,089 |
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% | 5/1/30 | 5,000 | 5,573 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 635 | 669 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 4,150 | 4,620 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 2,750 | 3,175 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 10,125 | 11,268 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 5,510 | 6,346 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/34 | 1,675 | 1,920 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 5,000 | 5,702 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 9,090 | 9,969 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 2,000 | 2,254 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/37 | 7,750 | 7,890 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/37 | 10,800 | 11,762 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/38 | 8,705 | 8,799 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/38 | 10,000 | 10,798 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/39 | 5,875 | 5,912 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/40 | 1,720 | 1,721 | |
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/43 | 3,250 | 3,569 | |
San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 4.000% | 10/1/29 | 3,035 | 3,198 | |
San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/30 | 8,085 | 7,997 | |
San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 4.000% | 10/1/30 | 6,225 | 6,560 | |
San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/31 | 8,405 | 8,298 | |
San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 10/1/31 | 6,075 | 5,994 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Francisco City & County CA Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | 9/1/42 | 1,000 | 1,046 | |
San Francisco City & County CA COP | 5.000% | 4/1/27 | 13,095 | 13,612 | |
San Francisco City & County CA COP | 4.000% | 4/1/28 | 2,015 | 2,111 | |
San Francisco City & County CA COP | 4.000% | 4/1/29 | 2,095 | 2,196 | |
San Francisco City & County CA COP | 4.000% | 4/1/30 | 2,180 | 2,286 | |
San Francisco City & County CA COP | 4.000% | 4/1/31 | 2,265 | 2,372 | |
San Francisco City & County CA COP | 4.000% | 4/1/31 | 1,915 | 1,974 | |
San Francisco City & County CA COP | 4.000% | 4/1/32 | 2,355 | 2,453 | |
San Francisco City & County CA COP | 4.000% | 4/1/33 | 2,450 | 2,543 | |
San Francisco City & County CA COP | 4.000% | 4/1/35 | 8,660 | 8,700 | |
San Francisco City & County CA COP | 4.000% | 4/1/37 | 8,590 | 8,631 | |
San Francisco City & County CA COP | 4.000% | 4/1/38 | 4,935 | 4,935 | |
7 | San Francisco City & County CA Infrastructure & Revitalization Fing Dist No. 1 Tax Allocation Revenue | 5.000% | 9/1/32 | 500 | 520 |
7 | San Francisco City & County CA Infrastructure & Revitalization Fing Dist No. 1 Tax Allocation Revenue | 5.000% | 9/1/32 | 500 | 515 |
7 | San Francisco City & County CA Infrastructure & Revitalization Fing Dist No. 1 Tax Allocation Revenue | 5.000% | 9/1/37 | 500 | 497 |
7 | San Francisco City & County CA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 4.300% | 9/1/23 | 60,850 | 60,850 |
San Francisco City & County Public Utilities Commission Power & Water Revenue | 5.000% | 11/1/27 | 1,000 | 1,032 | |
San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | 11/1/39 | 1,235 | 1,254 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 1.000% | 10/1/25 | 25,000 | 23,246 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/26 | 5,865 | 6,097 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/26 | 1,795 | 1,866 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/27 | 1,885 | 1,960 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/30 | 4,815 | 5,528 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/31 | 7,000 | 7,264 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/31 | 4,000 | 4,668 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/32 | 3,000 | 3,112 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 9,495 | 9,843 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 3,550 | 3,882 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 9,980 | 10,319 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/37 | 3,135 | 3,363 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/38 | 4,790 | 5,124 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/38 | 1,000 | 1,136 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/38 | 1,375 | 1,561 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/39 | 1,400 | 1,425 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/39 | 1,000 | 1,128 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/40 | 1,500 | 1,683 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/41 | 1,595 | 1,783 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/41 | 1,490 | 1,666 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/42 | 1,190 | 1,320 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/43 | 7,250 | 7,697 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 35,300 | 36,665 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 860 | 871 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 400 | 412 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 1,585 | 1,664 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/32 | 1,000 | 1,049 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/33 | 660 | 691 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/34 | 660 | 692 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/35 | 900 | 942 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/36 | 625 | 652 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/24 | 305 | 309 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/25 | 400 | 412 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/26 | 510 | 534 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/27 | 500 | 525 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/28 | 885 | 931 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/29 | 755 | 794 |
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 | 605 | 636 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/31 | 935 | 983 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/32 | 860 | 902 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/33 | 750 | 785 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/34 | 555 | 582 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/35 | 620 | 649 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/36 | 780 | 813 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/24 | 135 | 137 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/24 | 440 | 446 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/25 | 240 | 244 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/27 | 140 | 142 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/27 | 500 | 525 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/29 | 460 | 468 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/31 | 400 | 407 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/32 | 450 | 472 |
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% | 8/1/33 | 670 | 701 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/34 | 700 | 734 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/35 | 400 | 419 | |
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/36 | 350 | 365 | |
1,11 | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Transbay Infrastructure Project) | 5.000% | 8/1/43 | 2,210 | 2,384 |
San Francisco Community College District GO | 5.000% | 6/15/25 | 3,045 | 3,136 | |
San Francisco Community College District GO | 5.000% | 6/15/29 | 760 | 839 | |
San Francisco Community College District GO | 5.000% | 6/15/31 | 500 | 561 | |
San Francisco Community College District GO | 5.000% | 6/15/32 | 805 | 902 | |
San Francisco Community College District GO | 4.000% | 6/15/33 | 850 | 877 | |
San Francisco Community College District GO | 4.000% | 6/15/34 | 595 | 611 | |
7 | San Francisco Municipal Transportation Agency Transit Revenue TOB VRDO | 4.140% | 9/7/23 | 4,000 | 4,000 |
San Francisco Unified School District GO | 5.000% | 6/15/24 | 1,100 | 1,117 | |
San Francisco Unified School District GO | 5.000% | 6/15/28 | 10,170 | 10,305 | |
San Francisco Unified School District GO | 4.000% | 6/15/33 | 3,140 | 3,250 | |
San Francisco Unified School District GO | 4.000% | 6/15/35 | 2,010 | 2,075 | |
San Francisco Unified School District GO | 4.000% | 6/15/36 | 2,540 | 2,596 | |
San Francisco Unified School District GO | 5.000% | 6/15/37 | 7,565 | 8,370 | |
San Francisco Unified School District GO | 3.000% | 6/15/38 | 11,120 | 9,463 | |
San Francisco Unified School District GO | 5.000% | 6/15/38 | 4,000 | 4,400 | |
San Francisco Unified School District GO | 3.000% | 6/15/39 | 9,000 | 7,599 | |
San Francisco Unified School District GO | 5.000% | 6/15/39 | 2,065 | 2,263 | |
San Francisco Unified School District GO | 3.000% | 6/15/40 | 7,025 | 5,840 | |
San Jacinto Community Facilities District Special Tax Revenue | 5.000% | 9/1/28 | 1,080 | 1,106 | |
San Jacinto Community Facilities District Special Tax Revenue | 5.000% | 9/1/29 | 1,165 | 1,191 | |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/23 | 470 | 470 |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/24 | 985 | 1,000 |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/29 | 1,255 | 1,393 |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/31 | 1,385 | 1,557 |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/33 | 1,525 | 1,704 |
1 | San Jacinto Unified School District COP | 5.000% | 9/1/35 | 1,685 | 1,858 |
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/33 | 7,115 | 7,611 | |
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/34 | 1,485 | 1,585 | |
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/35 | 5,750 | 6,111 | |
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/36 | 4,725 | 5,125 | |
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/38 | 3,385 | 3,596 | |
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/41 | 2,645 | 2,796 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/41 | 17,480 | 18,236 | |
5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 7,140 | 7,045 |
5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/27 | 100 | 88 |
5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/31 | 50 | 37 |
5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 1,160 | 821 |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/33 | 3,085 | 3,405 | |
5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/34 | 725 | 470 |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 9,725 | 10,014 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 8,945 | 9,211 | |
5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/35 | 120 | 74 |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/35 | 1,730 | 1,767 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/36 | 1,415 | 1,430 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/37 | 435 | 435 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/38 | 610 | 599 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/39 | 315 | 307 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/40 | 485 | 470 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/44 | 3,000 | 3,035 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 14,750 | 14,142 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 12,510 | 12,838 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/24 | 230 | 232 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/25 | 200 | 205 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/26 | 200 | 209 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/27 | 170 | 180 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/28 | 225 | 243 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/29 | 275 | 301 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/30 | 375 | 416 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/31 | 700 | 784 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/32 | 725 | 810 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/33 | 760 | 849 | |
San Joaquin Regional Rail Commission COP | 5.000% | 5/1/34 | 765 | 858 | |
San Joaquin Regional Rail Commission COP | 4.000% | 5/1/35 | 370 | 373 | |
San Joaquin Regional Rail Commission COP | 4.000% | 5/1/36 | 375 | 374 | |
San Joaquin Regional Rail Commission COP | 4.000% | 5/1/37 | 510 | 499 | |
San Joaquin Regional Rail Commission COP | 4.000% | 5/1/38 | 620 | 595 | |
San Joaquin Regional Rail Commission COP | 4.000% | 5/1/39 | 755 | 714 | |
San Joaquin Regional Rail Commission COP | 4.000% | 5/1/40 | 1,275 | 1,210 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/29 | 600 | 633 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/30 | 700 | 738 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Jose Evergreen Community College District GO | 4.000% | 9/1/31 | 700 | 737 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/32 | 985 | 1,037 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/33 | 850 | 892 | |
San Jose Evergreen Community College District GO | 3.000% | 9/1/37 | 2,250 | 1,955 | |
San Jose Evergreen Community College District GO | 3.000% | 9/1/38 | 4,150 | 3,527 | |
San Jose Evergreen Community College District GO | 3.000% | 9/1/39 | 3,500 | 2,939 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/41 | 2,600 | 2,610 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/42 | 2,345 | 2,342 | |
San Jose Evergreen Community College District GO | 4.000% | 9/1/43 | 1,500 | 1,493 | |
San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/39 | 1,325 | 1,486 | |
San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/40 | 2,000 | 2,234 | |
San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/41 | 1,750 | 1,947 | |
San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/42 | 1,250 | 1,384 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 3,650 | 3,844 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 2,455 | 2,638 | |
San Jose Unified School District GO | 5.000% | 8/1/26 | 775 | 819 | |
1 | San Juan Unified School District GO | 0.000% | 8/1/25 | 10,000 | 9,330 |
1 | San Juan Unified School District GO | 0.000% | 8/1/26 | 12,215 | 11,007 |
San Juan Unified School District GO | 3.000% | 8/1/27 | 3,375 | 3,354 | |
San Juan Unified School District GO | 3.000% | 8/1/27 | 6,670 | 6,628 | |
San Juan Unified School District GO | 4.000% | 8/1/28 | 1,765 | 1,865 | |
San Juan Unified School District GO | 4.000% | 8/1/29 | 1,030 | 1,072 | |
San Juan Unified School District GO | 4.000% | 8/1/30 | 700 | 728 | |
San Juan Unified School District GO | 4.000% | 8/1/31 | 3,250 | 3,322 | |
San Juan Unified School District GO | 4.000% | 8/1/31 | 1,000 | 1,037 | |
San Juan Unified School District GO | 4.000% | 8/1/32 | 1,270 | 1,313 | |
San Juan Unified School District GO | 3.000% | 8/1/36 | 2,630 | 2,300 | |
San Juan Unified School District GO | 2.375% | 8/1/40 | 2,000 | 1,456 | |
San Juan Unified School District GO | 5.000% | 8/1/41 | 4,000 | 4,339 | |
3 | San Leandro Unified School District GO | 4.000% | 8/1/28 | 200 | 210 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/30 | 355 | 368 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/31 | 415 | 430 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/32 | 525 | 542 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/33 | 400 | 412 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/34 | 670 | 689 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/34 | 1,200 | 1,248 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 275 | 280 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 1,325 | 1,363 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/36 | 1,230 | 1,244 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/38 | 810 | 811 |
3 | San Leandro Unified School District GO | 4.000% | 8/1/39 | 400 | 400 |
San Lorenzo Unified School District GO | 4.000% | 8/1/34 | 375 | 387 | |
San Lorenzo Unified School District GO | 4.000% | 8/1/36 | 300 | 304 | |
San Lorenzo Unified School District GO | 4.000% | 8/1/38 | 550 | 548 | |
San Lorenzo Unified School District GO | 4.000% | 8/1/39 | 1,000 | 987 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 3.000% | 9/1/23 | 130 | 130 | |
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/28 | 155 | 154 | |
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/30 | 120 | 118 | |
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/32 | 100 | 98 | |
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/33 | 100 | 98 | |
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/36 | 325 | 307 | |
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/39 | 660 | 596 | |
San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/41 | 150 | 132 | |
San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | 11/15/40 | 2,540 | 2,756 | |
San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | 11/15/41 | 1,665 | 1,805 | |
San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | 11/15/42 | 1,615 | 1,754 | |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/25 | 800 | 824 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/26 | 635 | 667 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/27 | 600 | 642 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/28 | 890 | 954 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/30 | 750 | 802 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/31 | 1,060 | 1,132 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/32 | 850 | 907 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/33 | 1,135 | 1,210 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/35 | 1,000 | 1,057 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/36 | 1,325 | 1,394 |
1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/37 | 1,750 | 1,832 |
San Marcos Unified School District GO | 0.000% | 8/1/25 | 2,300 | 2,156 | |
San Marcos Unified School District GO | 0.000% | 8/1/30 | 2,000 | 1,572 | |
San Marcos Unified School District GO | 5.000% | 8/1/30 | 4,050 | 4,372 | |
San Marcos Unified School District GO | 0.000% | 8/1/31 | 2,000 | 1,514 | |
San Marcos Unified School District GO | 5.000% | 8/1/31 | 3,625 | 3,912 | |
San Marcos Unified School District GO | 0.000% | 8/1/32 | 1,165 | 846 | |
San Marcos Unified School District GO | 0.000% | 8/1/32 | 2,500 | 1,816 | |
San Marcos Unified School District GO | 4.000% | 8/1/32 | 300 | 309 | |
San Marcos Unified School District GO | 5.000% | 8/1/34 | 3,565 | 3,832 | |
San Marcos Unified School District GO | 5.000% | 8/1/35 | 4,040 | 4,321 | |
San Marcos Unified School District GO | 5.000% | 8/1/36 | 3,375 | 3,592 | |
5 | San Mateo County Community College District GO | 0.000% | 9/1/24 | 2,825 | 2,734 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Mateo County Community College District GO | 4.000% | 9/1/34 | 2,670 | 2,792 | |
5 | San Mateo County Community College District GO | 0.000% | 9/1/35 | 11,000 | 7,041 |
5 | San Mateo County Community College District GO | 0.000% | 9/1/36 | 18,855 | 11,419 |
San Mateo Foster CA City School District GO | 4.000% | 8/1/43 | 1,200 | 1,202 | |
San Mateo Foster City CA School District GO | 4.000% | 8/1/42 | 1,000 | 1,004 | |
San Mateo Foster City Public Financing Authority Lease (Abatement) Revenue (Street & Flood Control Project) | 4.000% | 5/1/38 | 600 | 600 | |
San Mateo Foster City Public Financing Authority Lease (Abatement) Revenue (Street & Flood Control Project) | 4.000% | 5/1/39 | 600 | 599 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/34 | 920 | 1,031 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/35 | 1,535 | 1,594 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/36 | 1,505 | 1,662 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/37 | 2,750 | 2,787 | |
San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/39 | 1,275 | 1,268 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/32 | 4,500 | 4,612 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/33 | 5,000 | 5,112 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/37 | 4,755 | 4,152 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/38 | 4,900 | 4,178 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/39 | 5,045 | 4,229 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 6/15/27 | 2,000 | 2,026 | |
1 | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/35 | 4,875 | 5,268 |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/36 | 6,075 | 6,524 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/37 | 6,435 | 6,869 | |
San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/43 | 7,075 | 7,451 | |
San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/25 | 110 | 113 | |
San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/27 | 3,500 | 3,790 | |
San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/28 | 2,195 | 2,418 | |
San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/29 | 2,280 | 2,555 | |
San Mateo Union High School District GO | 4.000% | 9/1/33 | 3,540 | 3,629 | |
San Mateo Union High School District GO | 4.000% | 9/1/33 | 1,950 | 1,999 | |
San Mateo Union High School District GO, Prere. | 0.000% | 9/1/23 | 2,725 | 2,621 | |
San Mateo Union High School District GO, Prere. | 4.000% | 9/1/25 | 3,155 | 3,219 | |
1 | San Pablo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/42 | 3,815 | 3,728 |
1 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/27 | 1,770 | 1,797 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/28 | 1,860 | 1,888 |
1 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/30 | 2,275 | 2,312 |
5 | San Rafael CA City High School District GO | 0.000% | 8/1/25 | 410 | 381 |
5 | San Rafael CA City High School District GO | 0.000% | 8/1/26 | 3,315 | 2,977 |
5 | San Rafael CA City High School District GO | 0.000% | 8/1/29 | 6,505 | 5,237 |
San Rafael CA City High School District GO | 4.000% | 8/1/35 | 1,075 | 1,095 | |
San Rafael CA City High School District GO | 4.000% | 8/1/36 | 1,200 | 1,213 | |
San Rafael CA City High School District GO | 3.000% | 8/1/38 | 1,200 | 1,014 | |
San Rafael CA City High School District GO | 3.000% | 8/1/39 | 1,000 | 832 | |
San Rafael CA City High School District GO | 3.000% | 8/1/40 | 1,450 | 1,195 | |
5 | San Rafael City Elementary School District GO | 0.000% | 8/1/25 | 1,765 | 1,644 |
5 | San Rafael City Elementary School District GO | 0.000% | 8/1/28 | 3,175 | 2,659 |
5 | San Rafael City Elementary School District GO | 0.000% | 8/1/29 | 3,025 | 2,440 |
San Rafael City Elementary School District GO | 3.000% | 8/1/37 | 825 | 706 | |
San Ramon CA COP | 4.000% | 6/1/37 | 1,225 | 1,234 | |
4 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/25 | 1,020 | 962 |
4 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/27 | 1,700 | 1,481 |
4 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/28 | 1,800 | 1,509 |
3 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/25 | 1,520 | 1,548 |
3 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/26 | 1,595 | 1,630 |
3 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/27 | 1,670 | 1,708 |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/24 | 115 | 116 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/26 | 100 | 102 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/27 | 100 | 104 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/28 | 115 | 120 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/29 | 100 | 106 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/30 | 105 | 112 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/31 | 200 | 211 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/32 | 125 | 132 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/33 | 150 | 157 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/34 | 260 | 270 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/36 | 530 | 537 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/37 | 300 | 301 | |
San Ramon Valley Fire Protection District COP | 2.250% | 8/1/38 | 290 | 217 | |
San Ramon Valley Fire Protection District COP | 2.375% | 8/1/39 | 870 | 652 | |
San Ramon Valley Fire Protection District COP | 4.000% | 8/1/40 | 300 | 297 | |
5 | San Ysidro School District GO | 0.000% | 8/1/26 | 4,770 | 4,291 |
1 | San Ysidro School District GO | 5.000% | 8/1/40 | 1,115 | 1,195 |
1 | San Ysidro School District GO | 5.000% | 8/1/40 | 1,105 | 1,183 |
1 | San Ysidro School District GO | 5.000% | 8/1/41 | 1,155 | 1,227 |
1 | San Ysidro School District GO | 5.000% | 8/1/41 | 1,220 | 1,294 |
1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/33 | 435 | 488 |
1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/38 | 2,000 | 2,145 |
1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/41 | 6,780 | 7,233 |
3 | Sanger Unified School District GO | 3.000% | 8/1/35 | 680 | 619 |
3 | Sanger Unified School District GO | 3.000% | 8/1/36 | 750 | 663 |
3 | Sanger Unified School District GO | 3.000% | 8/1/37 | 820 | 700 |
3 | Sanger Unified School District GO | 4.000% | 8/1/37 | 330 | 333 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Sanger Unified School District GO | 3.000% | 8/1/39 | 375 | 307 |
3 | Sanger Unified School District GO | 4.000% | 8/1/39 | 330 | 330 |
3 | Sanger Unified School District GO | 4.000% | 8/1/40 | 250 | 249 |
3 | Sanger Unified School District GO | 4.000% | 8/1/41 | 325 | 323 |
Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/29 | 350 | 360 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/30 | 500 | 515 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/31 | 510 | 525 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/32 | 500 | 514 | |
Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/33 | 880 | 903 | |
1 | Santa Ana Unified School District (Capital Appreciation-Financing Project) COP | 0.000% | 4/1/32 | 1,750 | 1,240 |
5 | Santa Ana Unified School District GO | 0.000% | 8/1/31 | 4,020 | 2,991 |
Santa Barbara Unified School District GO | 4.000% | 8/1/30 | 875 | 913 | |
Santa Clara County CA GO | 3.500% | 8/1/38 | 160 | 148 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 5.000% | 5/15/25 | 6,510 | 6,715 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 5.000% | 5/15/26 | 6,800 | 7,016 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | 5/15/33 | 7,500 | 7,576 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/15/34 | 6,000 | 5,546 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/36 | 2,000 | 1,798 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/37 | 2,000 | 1,753 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,000 | 1,702 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,500 | 2,132 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/39 | 2,000 | 1,676 | |
Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/40 | 2,000 | 1,657 | |
Santa Clara Unified School District GO | 4.000% | 7/1/29 | 6,650 | 6,853 | |
Santa Clara Unified School District GO | 4.000% | 7/1/29 | 8,235 | 8,487 | |
Santa Clara Unified School District GO | 4.000% | 7/1/30 | 8,800 | 9,073 | |
Santa Clara Unified School District GO | 3.000% | 7/1/31 | 4,460 | 4,276 | |
Santa Clara Unified School District GO | 3.000% | 7/1/32 | 2,975 | 2,828 | |
Santa Clara Unified School District GO | 3.000% | 7/1/33 | 1,610 | 1,517 | |
Santa Clara Valley Water District Safe Clean Water Revenue COP | 5.000% | 12/1/26 | 3,750 | 3,988 | |
5 | Santa Clarita Community College District GO | 0.000% | 8/1/28 | 400 | 340 |
1 | Santa Clarita Community College District GO | 0.000% | 8/1/29 | 3,030 | 2,482 |
1 | Santa Clarita Community College District GO | 0.000% | 8/1/30 | 2,160 | 1,704 |
Santa Clarita Community College District GO | 3.000% | 8/1/33 | 350 | 326 | |
Santa Clarita Community College District GO | 3.000% | 8/1/37 | 800 | 684 | |
Santa Clarita Community College District GO | 3.000% | 8/1/38 | 750 | 634 | |
Santa Clarita Community College District GO | 3.000% | 8/1/39 | 900 | 749 | |
Santa Clarita Community College District GO | 3.000% | 8/1/40 | 800 | 659 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | 6/1/31 | 375 | 370 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | 6/1/32 | 340 | 330 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.000% | 6/1/34 | 435 | 361 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.125% | 6/1/35 | 445 | 365 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.250% | 6/1/36 | 250 | 202 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.375% | 6/1/38 | 400 | 311 | |
Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.500% | 6/1/41 | 555 | 413 | |
Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/33 | 365 | 384 | |
Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/36 | 800 | 722 | |
Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/39 | 900 | 755 | |
Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/40 | 700 | 578 | |
Santa Monica CA Water Revenue | 3.000% | 8/1/38 | 1,535 | 1,307 | |
Santa Monica CA Water Revenue | 3.000% | 8/1/39 | 2,565 | 2,148 | |
Santa Monica CA Water Revenue | 3.000% | 8/1/40 | 2,575 | 2,123 | |
Santa Monica CA Water Revenue | 3.000% | 8/1/41 | 1,775 | 1,442 | |
Santa Monica Community College District GO | 0.000% | 8/1/24 | 4,510 | 4,363 | |
Santa Monica Community College District GO | 0.000% | 8/1/26 | 11,025 | 9,974 | |
Santa Monica Community College District GO | 5.000% | 8/1/31 | 600 | 659 | |
Santa Monica Community College District GO | 4.000% | 8/1/33 | 500 | 522 | |
Santa Monica Community College District GO | 4.000% | 8/1/34 | 655 | 680 | |
Santa Monica Community College District GO, Prere. | 4.000% | 8/1/24 | 2,565 | 2,587 | |
Santa Monica Community College District GO, Prere. | 4.000% | 8/1/24 | 3,510 | 3,540 | |
Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 5.000% | 7/1/33 | 1,925 | 2,175 | |
Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 4.000% | 7/1/38 | 1,000 | 1,019 | |
Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 4.000% | 7/1/41 | 665 | 661 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/28 | 100 | 104 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/29 | 150 | 155 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/30 | 220 | 228 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/32 | 350 | 362 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/34 | 500 | 513 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/36 | 345 | 347 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/37 | 620 | 616 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/38 | 520 | 515 | |
Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/39 | 750 | 740 | |
Santa Monica-Malibu Unified School District GO | 4.000% | 7/1/37 | 465 | 472 | |
Santa Monica-Malibu Unified School District GO | 3.000% | 8/1/42 | 1,600 | 1,282 | |
Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/25 | 815 | 844 | |
Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/26 | 920 | 971 | |
1,4 | Santa Rosa CA Wastewater Sewer Revenue | 0.000% | 9/1/28 | 11,095 | 9,413 |
3 | Santa Rosa Elementary School District GO | 4.000% | 8/1/36 | 750 | 758 |
3 | Santa Rosa Elementary School District GO | 4.000% | 8/1/38 | 915 | 911 |
3 | Santa Rosa Elementary School District GO | 4.000% | 8/1/42 | 1,000 | 977 |
1 | Santa Rosa High School District GO | 5.000% | 8/1/30 | 800 | 850 |
1 | Santa Rosa High School District GO | 5.000% | 8/1/32 | 1,095 | 1,161 |
1 | Santa Rosa High School District GO | 5.000% | 8/1/34 | 990 | 1,051 |
3 | Santa Rosa High School District GO | 4.000% | 8/1/35 | 1,520 | 1,552 |
1 | Santa Rosa High School District GO | 5.000% | 8/1/35 | 750 | 793 |
3 | Santa Rosa High School District GO | 4.000% | 8/1/37 | 425 | 427 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Santa Rosa High School District GO | 4.000% | 8/1/40 | 1,105 | 1,094 |
3 | Santa Rosa High School District GO | 4.000% | 8/1/41 | 1,000 | 987 |
3 | Santa Rosa High School District GO | 4.000% | 8/1/42 | 2,275 | 2,238 |
Santa Rosa High School District GO | 4.000% | 8/1/42 | 3,315 | 3,261 | |
Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/24 | 180 | 181 | |
Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/26 | 690 | 704 | |
3 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/30 | 500 | 521 |
3 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/33 | 600 | 621 |
3 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/40 | 700 | 690 |
Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/36 | 2,375 | 2,135 | |
Shasta-Tehama-Trinity Joint Community College District GO | 4.000% | 8/1/37 | 1,000 | 999 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 480 | 480 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 290 | 290 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 300 | 301 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 660 | 697 | |
Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 630 | 670 | |
1 | Simi Valley Unified School District GO | 0.000% | 8/1/26 | 3,030 | 2,729 |
Simi Valley Unified School District GO | 5.000% | 8/1/26 | 2,025 | 2,135 | |
1 | Simi Valley Unified School District GO | 0.000% | 8/1/27 | 2,950 | 2,566 |
1 | Simi Valley Unified School District GO | 0.000% | 8/1/28 | 4,785 | 4,014 |
Simi Valley Unified School District GO | 4.000% | 8/1/32 | 200 | 206 | |
Simi Valley Unified School District GO | 3.000% | 8/1/35 | 525 | 473 | |
Simi Valley Unified School District GO | 3.000% | 8/1/36 | 750 | 658 | |
Simi Valley Unified School District GO | 4.000% | 8/1/36 | 1,240 | 1,249 | |
Simi Valley Unified School District GO | 3.000% | 8/1/37 | 500 | 428 | |
Simi Valley Unified School District GO | 4.000% | 8/1/37 | 1,320 | 1,322 | |
Simi Valley Unified School District GO | 4.000% | 8/1/38 | 350 | 349 | |
Simi Valley Unified School District GO | 4.000% | 8/1/39 | 365 | 363 | |
Solana Beach School District Special Tax Revenue | 5.000% | 9/1/29 | 2,115 | 2,120 | |
Solano Irrigation District COP | 4.000% | 8/1/41 | 3,935 | 3,730 | |
Sonoma County Junior College District GO | 3.000% | 8/1/39 | 2,055 | 1,718 | |
Sonoma County Junior College District GO | 5.000% | 8/1/41 | 10,000 | 10,379 | |
1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/31 | 310 | 340 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/32 | 485 | 531 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/33 | 905 | 990 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/34 | 1,300 | 1,422 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/37 | 2,165 | 2,315 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/38 | 2,540 | 2,698 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/31 | 10 | 11 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/32 | 15 | 17 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/33 | 30 | 33 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/34 | 45 | 50 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/37 | 75 | 83 |
1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/38 | 90 | 99 |
South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/26 | 2,055 | 2,168 | |
South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/27 | 1,400 | 1,507 | |
South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/28 | 950 | 1,043 | |
South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/29 | 2,050 | 2,285 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects at Orange) | 5.000% | 6/1/29 | 870 | 967 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects at Orange) | 5.000% | 6/1/33 | 500 | 555 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/33 | 355 | 374 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/37 | 550 | 561 | |
South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/40 | 700 | 698 | |
South San Francisco Unified School District GO | 4.000% | 9/1/33 | 6,340 | 6,416 | |
South San Francisco Unified School District GO | 4.000% | 9/1/41 | 1,685 | 1,675 | |
South San Francisco Unified School District GO | 4.000% | 9/1/42 | 1,855 | 1,838 | |
1 | South Tahoe Joint Powers Financing Authority Tax Allocation Revenue (South Tahoe Redevelopment Project) | 4.000% | 10/1/34 | 1,000 | 1,002 |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/41 | 11,285 | 12,603 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/42 | 5,000 | 5,540 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/43 | 5,000 | 5,511 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/43 | 10,000 | 11,023 | |
Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | 7/1/37 | 1,800 | 1,817 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 5,245 | 4,958 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/33 | 840 | 959 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/39 | 1,305 | 1,293 | |
Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/40 | 625 | 618 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/26 | 700 | 739 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/27 | 1,135 | 1,222 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/28 | 3,875 | 4,262 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/29 | 2,000 | 2,241 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/33 | 1,230 | 1,404 | |
Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/36 | 2,600 | 2,913 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/23 | 5,540 | 5,549 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/24 | 5,000 | 5,057 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/25 | 7,025 | 7,169 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/26 | 4,255 | 4,385 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/28 | 2,425 | 2,509 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/29 | 395 | 409 | |
Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/33 | 8,055 | 8,423 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 750 | 777 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/27 | 1,460 | 1,515 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/29 | 1,500 | 1,557 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/31 | 1,470 | 1,526 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/32 | 2,410 | 2,500 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/33 | 2,325 | 2,416 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/34 | 4,825 | 5,019 | |
Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/35 | 2,840 | 2,937 | |
Southwestern Community College District GO | 5.000% | 8/1/29 | 1,000 | 1,060 | |
Southwestern Community College District GO | 4.000% | 8/1/31 | 300 | 309 | |
Southwestern Community College District GO | 4.000% | 8/1/32 | 1,000 | 1,021 | |
Southwestern Community College District GO | 4.000% | 8/1/32 | 250 | 257 | |
Southwestern Community College District GO | 4.000% | 8/1/33 | 300 | 308 | |
Southwestern Community College District GO | 4.000% | 8/1/33 | 250 | 263 | |
Southwestern Community College District GO | 4.000% | 8/1/34 | 1,760 | 1,795 | |
Southwestern Community College District GO | 4.000% | 8/1/36 | 1,200 | 1,218 | |
Southwestern Community College District GO | 4.000% | 8/1/36 | 1,360 | 1,388 | |
Southwestern Community College District GO | 4.000% | 8/1/37 | 730 | 739 | |
Southwestern Community College District GO | 4.000% | 8/1/37 | 400 | 407 | |
Southwestern Community College District GO | 3.000% | 8/1/38 | 900 | 766 | |
Southwestern Community College District GO | 4.000% | 8/1/38 | 1,110 | 1,116 | |
Southwestern Community College District GO | 4.000% | 8/1/39 | 1,745 | 1,750 | |
Southwestern Community College District GO | 3.000% | 8/1/40 | 2,425 | 1,999 | |
Southwestern Community College District GO, ETM | 0.000% | 8/1/24 | 750 | 727 | |
Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 1,090 | 1,022 | |
Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 2,000 | 1,803 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 2,000 | 1,728 | |
Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 2,535 | 2,086 | |
St. Helena Unified School District GO | 4.000% | 8/1/27 | 4,550 | 4,743 | |
State Center Community College District GO | 5.000% | 8/1/27 | 675 | 729 | |
State Center Community College District GO | 4.000% | 8/1/34 | 1,000 | 1,030 | |
State Center Community College District GO | 4.000% | 8/1/36 | 1,045 | 1,061 | |
State Center Community College District GO | 4.000% | 8/1/37 | 1,025 | 1,035 | |
State Center Community College District GO | 3.000% | 8/1/40 | 5,000 | 4,147 | |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/23 | 725 | 726 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 900 | 915 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 1,000 | 1,034 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 1,000 | 1,053 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 2,200 | 2,362 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 1,815 | 1,985 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 1,560 | 1,705 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 1,765 | 1,929 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 1,635 | 1,786 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 1,290 | 1,408 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 1,590 | 1,733 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 1,550 | 1,680 |
3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/37 | 1,730 | 1,709 |
3 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/23 | 1,015 | 1,015 |
3 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/24 | 1,000 | 1,016 |
3 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/26 | 1,375 | 1,395 |
3 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/27 | 1,250 | 1,268 |
3 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/29 | 1,055 | 1,068 |
3 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/23 | 660 | 660 |
3 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/24 | 1,090 | 1,094 |
3 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/25 | 1,100 | 1,112 |
3 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/26 | 1,170 | 1,191 |
1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,965 | 2,061 |
1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,500 | 1,573 |
1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 2,890 | 3,031 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 2,070 | 2,170 |
1 | Stockton Unified School District GO | 5.000% | 7/1/24 | 1,570 | 1,572 |
3 | Stockton Unified School District GO | 5.000% | 8/1/24 | 100 | 102 |
1 | Stockton Unified School District GO | 0.000% | 8/1/27 | 740 | 646 |
3 | Stockton Unified School District GO | 5.000% | 8/1/28 | 1,000 | 1,015 |
3 | Stockton Unified School District GO | 5.000% | 8/1/29 | 600 | 609 |
3 | Stockton Unified School District GO | 5.000% | 8/1/29 | 805 | 884 |
1 | Stockton Unified School District GO | 4.000% | 8/1/30 | 1,960 | 1,975 |
3 | Stockton Unified School District GO | 5.000% | 8/1/30 | 1,555 | 1,579 |
3 | Stockton Unified School District GO | 5.000% | 8/1/31 | 1,875 | 1,904 |
1 | Stockton Unified School District GO | 0.000% | 8/1/33 | 635 | 437 |
3 | Stockton Unified School District GO | 5.000% | 8/1/33 | 2,250 | 2,284 |
3 | Stockton Unified School District GO | 3.250% | 8/1/34 | 630 | 607 |
1 | Stockton Unified School District GO | 4.000% | 8/1/34 | 2,550 | 2,708 |
3 | Stockton Unified School District GO | 5.000% | 8/1/34 | 2,105 | 2,136 |
1 | Stockton Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,056 |
1 | Stockton Unified School District GO | 4.000% | 8/1/36 | 2,000 | 2,073 |
1 | Stockton Unified School District GO | 4.000% | 8/1/37 | 2,250 | 2,295 |
1 | Stockton Unified School District GO | 4.000% | 8/1/38 | 1,145 | 1,155 |
1 | Stockton Unified School District GO | 4.000% | 8/1/40 | 2,600 | 2,590 |
1 | Stockton Unified School District GO | 3.000% | 8/1/41 | 1,000 | 812 |
3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/23 | 1,110 | 1,111 |
3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/25 | 1,000 | 1,018 |
3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/26 | 1,275 | 1,300 |
3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/27 | 1,360 | 1,389 |
3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/28 | 1,280 | 1,308 |
3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/29 | 2,255 | 2,304 |
3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/30 | 1,000 | 1,023 |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/37 | 1,925 | 1,958 | |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/38 | 3,015 | 3,026 | |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/39 | 2,000 | 1,996 | |
Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/40 | 1,325 | 1,321 | |
3 | Sutter Butte Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/40 | 5,000 | 5,120 |
Sweetwater Union High School District GO | 3.000% | 8/1/24 | 425 | 420 | |
Sweetwater Union High School District GO | 3.000% | 8/1/25 | 455 | 445 | |
Sweetwater Union High School District GO | 4.000% | 8/1/27 | 250 | 254 | |
3 | Sweetwater Union High School District GO | 5.000% | 8/1/27 | 7,000 | 7,102 |
Sweetwater Union High School District GO | 5.000% | 8/1/31 | 625 | 652 | |
Sweetwater Union High School District GO | 5.000% | 8/1/33 | 2,770 | 2,872 | |
1 | Sweetwater Union High School District GO | 0.000% | 8/1/35 | 2,230 | 1,336 |
Sweetwater Union High School District GO | 5.000% | 8/1/35 | 5,000 | 5,164 | |
1 | Sweetwater Union High School District GO | 0.000% | 8/1/36 | 2,640 | 1,487 |
1 | Sweetwater Union High School District GO | 0.000% | 8/1/37 | 1,250 | 661 |
1 | Sweetwater Union High School District GO | 0.000% | 8/1/38 | 720 | 356 |
3 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/25 | 330 | 339 |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/23 | 1,395 | 1,400 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/24 | 1,720 | 1,746 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/25 | 1,795 | 1,843 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/26 | 1,450 | 1,506 | |
Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/27 | 1,000 | 1,049 | |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/28 | 555 | 593 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/29 | 500 | 534 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/30 | 535 | 572 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/31 | 1,000 | 1,069 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/32 | 785 | 839 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/33 | 1,650 | 1,763 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/34 | 1,705 | 1,819 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/35 | 2,620 | 2,780 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/36 | 2,765 | 2,919 |
1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/37 | 2,350 | 2,468 |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,250 | 1,284 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1,000 | 1,079 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 360 | 393 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 2,080 | 2,295 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,840 | 4,251 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 4,320 | 4,728 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 1,200 | 1,222 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 3,020 | 3,048 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 1,300 | 1,301 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 2,620 | 2,590 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 1,700 | 1,666 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 2,955 | 2,871 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/39 | 1,000 | 1,051 | |
Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 1,765 | 1,696 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 2,000 | 2,021 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 3,190 | 3,315 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 2,000 | 2,110 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1,920 | 2,056 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,500 | 1,628 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1,000 | 1,092 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,655 | 3,985 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,205 | 2,399 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 4,195 | 4,557 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 3,000 | 3,250 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 1,000 | 1,070 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 3,000 | 3,184 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/38 | 4,475 | 4,721 | |
Tracy CA Community Facilities District Special Tax Revenue | 3.000% | 9/1/23 | 145 | 145 | |
Tracy CA Community Facilities District Special Tax Revenue | 3.000% | 9/1/24 | 165 | 163 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/25 | 185 | 184 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/26 | 210 | 209 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/27 | 235 | 234 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/28 | 265 | 264 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/29 | 295 | 294 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/30 | 325 | 323 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/35 | 2,155 | 2,096 | |
Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/40 | 3,215 | 2,926 | |
1 | Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 400 | 405 |
1 | Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 960 | 986 |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/25 | 600 | 613 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/26 | 600 | 619 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/27 | 615 | 643 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/27 | 1,245 | 1,286 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/28 | 720 | 762 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/29 | 665 | 707 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/30 | 500 | 532 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/31 | 600 | 635 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/32 | 500 | 529 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/33 | 500 | 528 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/34 | 600 | 632 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/35 | 1,745 | 1,824 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/37 | 1,000 | 1,035 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/38 | 1,000 | 1,031 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/38 | 600 | 607 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/39 | 1,000 | 1,027 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/40 | 1,165 | 1,193 | |
Transbay Joint Powers Authority Tax Allocation Revenue | 2.400% | 10/1/49 | 1,005 | 966 | |
1 | Tulare CA Sewer Revenue | 4.000% | 11/15/36 | 1,500 | 1,520 |
1 | Tulare CA Sewer Revenue | 4.000% | 11/15/37 | 1,000 | 1,007 |
1 | Tulare CA Sewer Revenue | 4.000% | 11/15/39 | 1,390 | 1,392 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/24 | 405 | 406 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/25 | 455 | 459 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/26 | 515 | 524 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/27 | 580 | 595 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/28 | 435 | 450 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/29 | 735 | 765 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/30 | 1,320 | 1,378 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/32 | 1,380 | 1,422 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/33 | 2,050 | 2,104 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/34 | 2,325 | 2,373 |
3 | Tulare Local Health Care District GO | 4.000% | 8/1/39 | 4,945 | 4,902 |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/36 | 2,270 | 2,402 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/37 | 5,615 | 5,912 | |
Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/41 | 1,950 | 2,031 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/23 | 750 | 750 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/24 | 1,000 | 1,012 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/25 | 2,820 | 2,884 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/26 | 2,300 | 2,357 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/27 | 3,915 | 4,018 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/29 | 3,640 | 3,736 | |
Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 3,500 | 3,591 | |
3 | Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 2,470 | 2,544 |
1 | Twin Rivers Unified School District GO | 0.000% | 8/1/32 | 2,320 | 1,653 |
5 | Ukiah CA Unified School District GO | 0.000% | 8/1/25 | 3,175 | 2,959 |
1 | Ukiah CA Unified School District GO | 5.000% | 8/1/38 | 1,330 | 1,408 |
5 | Ukiah Unified School District GO | 0.000% | 8/1/26 | 1,205 | 1,084 |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/32 | 1,360 | 1,404 | |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/33 | 3,000 | 3,095 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/35 | 1,250 | 1,289 | |
Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/36 | 1,000 | 1,031 | |
5 | Union Elementary School District GO | 0.000% | 9/1/29 | 1,335 | 1,086 |
Union Elementary School District GO | 0.000% | 9/1/29 | 110 | 89 | |
5 | Union Elementary School District GO | 0.000% | 9/1/29 | 8,280 | 6,735 |
Union Sanitary District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/32 | 800 | 847 | |
Union Sanitary District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/33 | 1,030 | 1,089 | |
United Water Conservation District COP | 5.000% | 10/1/27 | 700 | 753 | |
United Water Conservation District COP | 5.000% | 10/1/28 | 740 | 811 | |
United Water Conservation District COP | 5.000% | 10/1/29 | 785 | 874 | |
United Water Conservation District COP | 5.000% | 10/1/30 | 835 | 942 | |
United Water Conservation District COP | 5.000% | 10/1/31 | 855 | 961 | |
United Water Conservation District COP | 5.000% | 10/1/32 | 875 | 982 | |
United Water Conservation District COP | 4.000% | 10/1/33 | 1,070 | 1,117 | |
United Water Conservation District COP | 4.000% | 10/1/34 | 1,110 | 1,154 | |
United Water Conservation District COP | 4.000% | 10/1/35 | 1,160 | 1,192 | |
United Water Conservation District COP | 4.000% | 10/1/36 | 935 | 943 | |
United Water Conservation District COP | 4.000% | 10/1/37 | 980 | 975 | |
United Water Conservation District COP | 4.000% | 10/1/38 | 1,010 | 1,001 | |
United Water Conservation District COP | 4.000% | 10/1/39 | 1,055 | 1,046 | |
United Water Conservation District COP | 4.000% | 10/1/40 | 625 | 618 | |
University of California College & University Revenue | 5.000% | 5/15/27 | 7,075 | 7,309 | |
University of California College & University Revenue | 5.000% | 5/15/27 | 6,985 | 7,532 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 9,265 | 9,568 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 3,000 | 3,294 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 6,570 | 7,225 | |
University of California College & University Revenue | 5.000% | 5/15/29 | 8,250 | 9,229 | |
University of California College & University Revenue | 5.000% | 5/15/29 | 5,000 | 5,604 | |
University of California College & University Revenue | 5.000% | 5/15/29 | 5,000 | 5,604 | |
University of California College & University Revenue | 4.000% | 5/15/30 | 7,535 | 7,883 | |
University of California College & University Revenue | 5.000% | 5/15/30 | 6,385 | 7,286 | |
University of California College & University Revenue | 5.000% | 5/15/31 | 15,095 | 16,220 | |
University of California College & University Revenue | 5.000% | 5/15/32 | 10,000 | 11,792 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 6,760 | 7,385 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 5,025 | 5,297 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 6,995 | 7,206 | |
University of California College & University Revenue | 5.000% | 5/15/33 | 3,500 | 4,170 | |
University of California College & University Revenue | 4.000% | 5/15/34 | 10,620 | 10,856 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
University of California College & University Revenue | 5.000% | 5/15/34 | 3,955 | 4,165 | |
University of California College & University Revenue | 5.000% | 5/15/34 | 6,395 | 6,849 | |
University of California College & University Revenue | 5.000% | 5/15/34 | 1,525 | 1,664 | |
University of California College & University Revenue | 4.000% | 5/15/35 | 20,790 | 21,097 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 2,060 | 2,166 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 4,210 | 4,568 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 625 | 689 | |
University of California College & University Revenue | 5.000% | 5/15/35 | 1,775 | 2,055 | |
11 | University of California College & University Revenue | 5.000% | 5/15/35 | 20,000 | 23,530 |
University of California College & University Revenue | 5.000% | 5/15/36 | 5,425 | 5,682 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 4,295 | 4,644 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 1,250 | 1,371 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 3,050 | 3,411 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 4,205 | 4,894 | |
University of California College & University Revenue | 5.000% | 5/15/36 | 5,000 | 5,819 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 9,530 | 10,090 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 11,710 | 12,398 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 14,620 | 15,740 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 9,665 | 10,965 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 2,000 | 2,302 | |
University of California College & University Revenue | 5.000% | 5/15/37 | 8,825 | 10,158 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 19,090 | 20,505 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 4,355 | 4,719 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 10,065 | 11,090 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 5,230 | 5,946 | |
University of California College & University Revenue | 5.000% | 5/15/38 | 5,000 | 5,685 | |
University of California College & University Revenue | 5.000% | 5/15/39 | 2,345 | 2,529 | |
University of California College & University Revenue | 5.000% | 5/15/39 | 10,000 | 10,975 | |
University of California College & University Revenue | 5.000% | 5/15/39 | 4,945 | 5,611 | |
University of California College & University Revenue | 4.000% | 5/15/40 | 3,000 | 3,036 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
University of California College & University Revenue | 5.000% | 5/15/40 | 3,000 | 3,345 | |
University of California College & University Revenue | 5.000% | 5/15/41 | 4,000 | 4,443 | |
University of California College & University Revenue | 5.000% | 5/15/41 | 5,000 | 5,626 | |
University of California College & University Revenue | 5.000% | 5/15/42 | 5,000 | 5,594 | |
University of California College & University Revenue | 5.000% | 5/15/43 | 11,155 | 11,870 | |
University of California College & University Revenue | 5.000% | 5/15/43 | 5,010 | 5,595 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/24 | 690 | 699 | |
University of California College & University Revenue (Limited Project) | 4.000% | 5/15/28 | 7,110 | 7,431 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/28 | 7,110 | 7,338 | |
University of California College & University Revenue (Limited Project) | 4.000% | 5/15/30 | 7,705 | 8,047 | |
University of California College & University Revenue (Limited Project) | 4.000% | 5/15/31 | 5,270 | 5,494 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/31 | 2,315 | 2,387 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/33 | 12,095 | 12,943 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/34 | 12,800 | 13,691 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/35 | 11,290 | 12,061 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/36 | 15,040 | 15,979 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/37 | 5,240 | 5,632 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/38 | 5,065 | 5,431 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 10,000 | 10,160 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/26 | 9,635 | 9,878 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 5,015 | 5,289 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 8,440 | 8,905 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/33 | 12,105 | 12,767 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/33 | 1,000 | 1,162 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/34 | 14,000 | 14,742 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/34 | 1,250 | 1,448 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 5,800 | 6,093 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 2,000 | 2,291 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.500% | 5/15/36 | 10,000 | 10,125 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 3,000 | 3,401 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 3,000 | 3,367 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 3,000 | 3,339 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 4,500 | 4,985 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/40 | 7,735 | 8,532 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 1,000 | 1,034 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 12,105 | 13,312 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/42 | 8,170 | 8,926 | |
University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/43 | 13,250 | 13,022 | |
Upland CA COP | 5.000% | 1/1/25 | 1,645 | 1,663 | |
Upland CA COP | 5.000% | 1/1/26 | 1,610 | 1,643 | |
Upland CA COP | 5.000% | 1/1/27 | 2,215 | 2,286 | |
Upland CA COP | 5.000% | 1/1/28 | 2,560 | 2,667 | |
Upland CA COP | 5.000% | 1/1/29 | 835 | 871 | |
Upland CA COP | 5.000% | 1/1/30 | 1,455 | 1,518 | |
Upland CA COP | 5.000% | 1/1/31 | 1,465 | 1,529 | |
Upland CA COP | 5.000% | 1/1/33 | 1,710 | 1,784 | |
Upland CA COP | 5.000% | 1/1/34 | 1,500 | 1,566 | |
Upland CA COP | 4.000% | 1/1/35 | 2,025 | 1,917 | |
Upland CA COP | 4.000% | 1/1/36 | 1,000 | 938 | |
1 | Upland Unified School District GO | 0.000% | 4/1/33 | 7,340 | 5,173 |
Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/38 | 800 | 851 | |
Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/39 | 1,000 | 1,062 | |
Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/40 | 1,000 | 1,060 | |
Upper Santa Clara Valley Joint Powers Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 1,235 | 1,306 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/23 | 865 | 865 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/24 | 1,325 | 1,342 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/25 | 1,390 | 1,413 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/26 | 1,460 | 1,487 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/27 | 1,200 | 1,223 | |
Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/28 | 1,200 | 1,224 | |
Vacaville Unified School District GO | 4.000% | 8/1/34 | 100 | 103 | |
Vacaville Unified School District GO | 4.000% | 8/1/36 | 300 | 304 | |
Vacaville Unified School District GO | 4.000% | 8/1/37 | 300 | 302 | |
Vacaville Unified School District GO | 4.000% | 8/1/39 | 500 | 499 | |
1 | Val Verde Unified School District COP | 5.000% | 3/1/25 | 250 | 256 |
1 | Val Verde Unified School District COP | 5.000% | 3/1/26 | 260 | 271 |
1 | Val Verde Unified School District COP | 5.000% | 3/1/27 | 275 | 292 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Val Verde Unified School District COP | 5.000% | 3/1/28 | 280 | 303 |
1 | Val Verde Unified School District COP | 5.000% | 3/1/29 | 450 | 487 |
1 | Val Verde Unified School District COP | 5.000% | 3/1/30 | 850 | 921 |
1 | Val Verde Unified School District COP | 5.000% | 3/1/31 | 1,015 | 1,099 |
3 | Val Verde Unified School District GO | 3.000% | 8/1/30 | 220 | 216 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/31 | 100 | 104 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/33 | 300 | 308 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/33 | 140 | 144 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/35 | 250 | 255 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/36 | 150 | 152 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/37 | 200 | 201 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/37 | 250 | 251 |
3 | Val Verde Unified School District GO | 4.000% | 8/1/39 | 300 | 298 |
1 | Val Verde Unified School District GO | 4.000% | 8/1/39 | 1,000 | 1,005 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/28 | 250 | 258 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/29 | 150 | 156 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/30 | 150 | 157 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/31 | 200 | 211 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/32 | 175 | 184 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/33 | 150 | 156 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/34 | 250 | 259 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/35 | 250 | 257 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/36 | 240 | 244 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/37 | 400 | 401 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/38 | 500 | 495 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/40 | 350 | 346 |
3 | Vallejo CA Water Revenue | 4.000% | 5/1/41 | 500 | 492 |
3 | Vallejo City Unified School District GO | 3.000% | 8/1/34 | 1,215 | 1,122 |
3 | Vallejo City Unified School District GO | 3.000% | 8/1/35 | 1,315 | 1,182 |
3 | Vallejo City Unified School District GO | 3.000% | 8/1/36 | 1,420 | 1,237 |
Ventura Unified School District GO | 4.000% | 8/1/40 | 880 | 870 | |
Ventura Unified School District GO | 4.000% | 8/1/42 | 2,740 | 2,678 | |
Ventura Unified School District GO | 4.000% | 8/1/43 | 3,645 | 3,550 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/23 | 520 | 520 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/24 | 1,150 | 1,156 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/24 | 235 | 237 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/24 | 570 | 575 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/25 | 740 | 749 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/25 | 630 | 640 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/25 | 825 | 839 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/26 | 2,055 | 2,101 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/26 | 600 | 616 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 2,690 | 2,767 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/27 | 2,415 | 2,496 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 3,700 | 3,848 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/28 | 2,120 | 2,217 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/28 | 1,525 | 1,600 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/28 | 500 | 525 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/29 | 1,605 | 1,700 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/30 | 1,685 | 1,793 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/31 | 1,000 | 1,066 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/32 | 1,220 | 1,321 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/33 | 1,000 | 1,064 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/33 | 1,285 | 1,389 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/34 | 1,000 | 1,065 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/35 | 725 | 765 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/37 | 1,600 | 1,659 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/40 | 740 | 762 | |
Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/29 | 425 | 469 | |
Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/31 | 475 | 538 | |
Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/32 | 435 | 494 | |
Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/35 | 1,475 | 1,649 | |
Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/37 | 2,015 | 2,202 | |
Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/35 | 5,990 | 6,167 | |
1 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 400 | 400 |
1 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 585 | 593 |
Vista Unified School District GO | 4.000% | 8/1/35 | 1,210 | 1,237 | |
Vista Unified School District GO | 3.000% | 8/1/38 | 1,645 | 1,392 | |
Vista Unified School District GO | 3.000% | 8/1/39 | 1,300 | 1,083 | |
Walnut Energy Center Authority Electric Power & Light Revenue | 5.000% | 1/1/33 | 2,755 | 3,097 | |
5 | Walnut Valley Unified School District GO | 0.000% | 8/1/28 | 1,880 | 1,587 |
5 | Washington CA Unified School District/Yolo County GO | 0.000% | 8/1/27 | 3,440 | 2,978 |
Washington Township Health Care District GO | 4.000% | 8/1/24 | 625 | 627 | |
Washington Township Health Care District GO | 5.000% | 8/1/25 | 1,425 | 1,463 | |
Washington Township Health Care District GO | 5.000% | 8/1/26 | 1,395 | 1,451 | |
Washington Township Health Care District GO | 4.000% | 8/1/27 | 1,055 | 1,071 | |
Washington Township Health Care District GO | 3.000% | 8/1/35 | 2,025 | 1,764 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 750 | 754 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 610 | 614 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 670 | 674 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 650 | 644 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 775 | 784 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 775 | 784 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 450 | 456 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 900 | 912 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 785 | 801 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,270 | 1,295 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 765 | 780 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 430 | 442 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 930 | 956 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 755 | 776 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 400 | 414 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 750 | 777 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,005 | 1,028 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,165 | 1,192 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 755 | 786 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 400 | 421 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,540 | 1,576 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 765 | 793 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,310 | 1,390 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.375% | 7/1/31 | 815 | 737 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.750% | 7/1/31 | 100 | 94 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 375 | 396 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/32 | 1,665 | 1,441 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/32 | 1,000 | 961 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,340 | 2,383 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 500 | 516 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/33 | 1,870 | 1,582 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,975 | 3,029 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/34 | 2,425 | 2,066 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2,995 | 2,838 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 650 | 617 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/35 | 100 | 83 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 625 | 595 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/36 | 1,430 | 1,112 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 2,060 | 1,868 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 500 | 503 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/37 | 750 | 564 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1,250 | 911 | |
Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.250% | 7/1/38 | 25 | 19 | |
7 | West Contra Costa Unified School District Ad Valorem Property Tax Revenue TOB VRDO | 4.180% | 9/7/23 | 4,040 | 4,040 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/24 | 300 | 302 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/24 | 300 | 302 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/25 | 265 | 268 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/25 | 250 | 253 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/26 | 415 | 426 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/26 | 400 | 411 |
West Contra Costa Unified School District GO | 6.000% | 8/1/26 | 5,000 | 5,403 | |
13 | West Contra Costa Unified School District GO | 0.000% | 8/1/27 | 850 | 743 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/27 | 350 | 364 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/27 | 445 | 462 |
5 | West Contra Costa Unified School District GO | 0.000% | 8/1/28 | 6,400 | 5,364 |
13 | West Contra Costa Unified School District GO | 0.000% | 8/1/28 | 900 | 759 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/28 | 440 | 463 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/28 | 500 | 526 |
1 | West Contra Costa Unified School District GO | 0.000% | 8/1/29 | 2,000 | 1,616 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/29 | 620 | 657 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/29 | 605 | 641 |
5 | West Contra Costa Unified School District GO | 0.000% | 8/1/30 | 6,235 | 4,822 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/30 | 630 | 672 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/30 | 670 | 715 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/31 | 1,000 | 1,045 |
1 | West Contra Costa Unified School District GO | 4.000% | 8/1/31 | 850 | 888 |
3,5 | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 1,850 | 1,322 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/32 | 1,350 | 1,278 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/32 | 1,695 | 1,605 |
13 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 2,650 | 1,829 |
5 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 1,000 | 681 |
1,15 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 8,010 | 5,480 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/33 | 1,000 | 941 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/33 | 1,265 | 1,191 |
5 | West Contra Costa Unified School District GO | 0.000% | 8/1/34 | 2,970 | 1,929 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/34 | 1,800 | 1,679 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/36 | 1,910 | 1,701 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/37 | 750 | 651 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/38 | 660 | 562 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/38 | 700 | 596 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/39 | 665 | 557 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/39 | 700 | 586 |
3 | West Contra Costa Unified School District GO | 4.000% | 8/1/39 | 3,025 | 3,006 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/40 | 700 | 577 |
1 | West Contra Costa Unified School District GO | 3.000% | 8/1/40 | 700 | 577 |
3 | West Contra Costa Unified School District GO | 4.000% | 8/1/40 | 2,235 | 2,208 |
3 | West Contra Costa Unified School District GO | 4.000% | 8/1/41 | 3,130 | 3,069 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | West Contra Costa Unified School District GO | 4.000% | 8/1/42 | 1,545 | 1,510 |
3 | West Contra Costa Unified School District GO | 4.000% | 8/1/43 | 1,400 | 1,364 |
3 | West Contra Costa Unified School District GO | 4.000% | 8/1/45 | 1,975 | 1,910 |
West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,425 | 3,479 | |
West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 5,690 | 5,780 | |
West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,265 | 3,317 | |
West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/33 | 390 | 410 | |
West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/35 | 760 | 785 | |
West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/37 | 660 | 668 | |
West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/38 | 1,095 | 1,085 | |
West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/40 | 1,495 | 1,475 | |
West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/41 | 1,550 | 1,526 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/37 | 475 | 417 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/38 | 930 | 794 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/39 | 2,020 | 1,697 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/40 | 1,060 | 877 | |
West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/42 | 3,640 | 2,915 | |
West Sonoma County Union High School District GO | 5.000% | 8/1/37 | 500 | 533 | |
West Sonoma County Union High School District GO | 5.000% | 8/1/40 | 1,020 | 1,076 | |
Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 2,320 | 2,601 | |
Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/38 | 2,750 | 3,039 | |
Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/39 | 6,000 | 6,593 | |
3 | Western Placer Unified School District GO | 4.000% | 8/1/31 | 885 | 911 |
3 | Western Placer Unified School District GO | 4.000% | 8/1/31 | 755 | 777 |
3 | Western Placer Unified School District GO | 4.000% | 8/1/32 | 920 | 946 |
3 | Western Placer Unified School District GO | 4.000% | 8/1/34 | 990 | 1,014 |
3 | Western Placer Unified School District GO | 4.000% | 8/1/34 | 545 | 558 |
3 | Western Placer Unified School District GO | 4.000% | 8/1/35 | 1,025 | 1,042 |
3 | Western Placer Unified School District GO | 4.000% | 8/1/35 | 630 | 640 |
3 | Western Placer Unified School District GO | 4.000% | 8/1/36 | 1,070 | 1,078 |
Western Placer Waste Management Authority Resource Recovery Revenue | 5.000% | 6/1/33 | 800 | 935 | |
Western Placer Waste Management Authority Resource Recovery Revenue | 5.000% | 6/1/35 | 1,100 | 1,276 | |
Western Placer Waste Management Authority Resource Recovery Revenue | 5.000% | 6/1/38 | 1,125 | 1,271 | |
Western Placer Waste Management Authority Resource Recovery Revenue | 5.000% | 6/1/39 | 1,195 | 1,345 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Western Placer Waste Management Authority Resource Recovery Revenue | 4.000% | 6/1/42 | 5,250 | 5,165 | |
Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/23 | 125 | 125 | |
Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/24 | 385 | 387 | |
Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/25 | 300 | 303 | |
Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/26 | 450 | 458 | |
Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/27 | 450 | 464 | |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 235 | 243 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/29 | 400 | 417 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 410 | 431 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/31 | 225 | 236 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/32 | 300 | 315 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/33 | 415 | 430 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/34 | 500 | 514 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/35 | 300 | 305 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/36 | 550 | 554 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 500 | 498 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/38 | 530 | 527 |
1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/40 | 1,160 | 1,143 |
Whittier Union High School District GO | 4.000% | 8/1/41 | 1,000 | 993 | |
1 | William S Hart Union High School District GO | 0.000% | 9/1/29 | 10 | 8 |
William S Hart Union High School District GO | 0.000% | 8/1/33 | 3,070 | 2,123 | |
1 | William S Hart Union High School District GO | 0.000% | 8/1/35 | 680 | 427 |
1 | Wiseburn School District GO | 0.000% | 8/1/34 | 2,000 | 1,308 |
Yuba Community College District GO | 3.000% | 8/1/28 | 1,000 | 982 | |
Yuba Community College District GO | 3.000% | 8/1/29 | 2,000 | 1,954 | |
14,807,041 | |||||
Guam (0.2%) | |||||
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/28 | 2,115 | 2,116 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/29 | 5,035 | 5,063 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/35 | 4,450 | 4,471 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/36 | 1,450 | 1,468 | |
Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/30 | 375 | 389 | |
Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/36 | 1,675 | 1,569 | |
Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 1,500 | 1,287 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1,810 | 1,829 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,470 | 1,487 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,495 | 1,594 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 1,960 | 2,105 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/32 | 1,600 | 1,723 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/40 | 1,750 | 1,763 | |
26,864 | |||||
Puerto Rico (1.4%) | |||||
Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 4,522 | 4,356 | |
Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 23,973 | 24,416 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 17,819 | 18,566 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 25,021 | 26,434 | |
Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 24,631 | 26,590 | |
Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 4,067 | 2,473 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 12,306 | 11,495 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 1,875 | 1,719 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 9,135 | 8,193 | |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,385 | 1,394 |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/28 | 2,315 | 2,367 |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 1,810 | 1,853 |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 495 | 507 |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 7,050 | 7,221 |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 1,520 | 1,535 |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 3,880 | 3,920 |
7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/37 | 1,000 | 995 |
Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 1,775 | 1,140 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 1,209 | 1,168 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 9,554 | 8,166 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 4,162 | 3,251 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 8,681 | 6,195 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 7,705 | 4,977 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 34,437 | 32,615 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 9,658 | 2,678 | |
204,224 | |||||
Virgin Islands (0.0%) | |||||
Matching Fund Special Purpose Securitization Corp. Miscellaneous Sales Tax Revenue | 5.000% | 10/1/25 | 180 | 182 | |
Matching Fund Special Purpose Securitization Corp. Miscellaneous Sales Tax Revenue | 5.000% | 10/1/26 | 455 | 460 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Matching Fund Special Purpose Securitization Corp. Miscellaneous Sales Tax Revenue | 5.000% | 10/1/27 | 680 | 685 | |
1,327 | |||||
Total Tax-Exempt Municipal Bonds (Cost $15,705,727) | 15,039,456 | ||||
Total Investments (99.8%) (Cost $15,705,727) | 15,039,456 | ||||
Other Assets and Liabilities—Net (0.2%) | 35,838 | ||||
Net Assets (100%) | 15,075,294 | ||||
Cost is in $000. |
1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
2 | Step bond. |
3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
4 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
5 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
6 | 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. |
7 | 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 August 31, 2023, the aggregate value was $609,888,000, representing 4.0% of net assets. |
8 | Securities with a value of $1,660,000 have been segregated as initial margin for open futures contracts. |
9 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
10 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
11 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2023. |
12 | Non-income-producing security—security in default. |
13 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
14 | 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. |
15 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
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. | |
USD—U.S. dollar. | |
VRDO—Variable Rate Demand Obligation. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
2-Year U.S. Treasury Note | December 2023 | 522 | 106,386 | 236 |
5-Year U.S. Treasury Note | December 2023 | 905 | 96,764 | 548 |
784 | ||||
Short Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | December 2023 | (155) | (20,068) | (176) |
608 |
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid
prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market
quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods
deemed by the valuation designee to represent fair value.
B. Futures Contracts: The fund
uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to
adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of
futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate
counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The
clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities
pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
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—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund’s investments and derivatives as of August 31, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 15,039,456 | — | 15,039,456 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 784 | — | — | 784 |
Liabilities | ||||
Futures Contracts1 | 176 | — | — | 176 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |