Your Fund’s Performance at a Glance
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1 |
About Your Fund’s Expenses
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2 |
Performance Summary
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3 |
Financial Statements
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5 |
• | The 12 months ended October 31, 2022, were a volatile, challenging period for financial markets. ETF Shares of Vanguard Tax-Exempt Bond Index Fund returned –11.30% (based on net asset value) and Admiral Shares returned –11.34%, roughly in line with the fund’s expense-free benchmark index. |
• | The economic backdrop deteriorated as inflation soared to multidecade highs, fueled in part by higher energy and food prices in the wake of Russia’s invasion of Ukraine. Then price increases broadened to other categories of goods and services, adding to concerns that inflation would remain stubbornly high. That prompted aggressive tightening by the Federal Reserve to bring inflation back in check, which weighed on bonds and increased fears of recession. |
• | While muni bond prices fell sharply, the fundamentals of their issuers remained in good shape, as many state and local governments have been benefiting from growing tax revenues and fiscal stimulus over the past few years. |
• | By maturity, longer-dated munis fared worse than shorter-dated ones. By quality, munis on the lowest rung of the investment-grade credit ladder significantly underperformed their higher-rated counterparts. Revenue bonds as a whole slightly lagged general obligation bonds. |
Average Annual Total Returns Periods Ended October 31, 2022 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | -16.38% | 9.99% | 10.19% |
Russell 2000 Index (Small-caps) | -18.54 | 7.05 | 5.56 |
Russell 3000 Index (Broad U.S. market) | -16.52 | 9.79 | 9.87 |
FTSE All-World ex US Index (International) | -24.20 | -1.16 | -0.18 |
Bonds | |||
Bloomberg
U.S. Aggregate Float Adjusted Index (Broad taxable market) |
-15.69% | -3.73% | -0.50% |
Bloomberg
Municipal Bond Index (Broad tax-exempt market) |
-11.98 | -2.18 | 0.37 |
FTSE Three-Month U.S. Treasury Bill Index | 0.88 | 0.59 | 1.15 |
CPI | |||
Consumer Price Index | 7.75% | 5.01% | 3.85% |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended October 31, 2022 | |||
Beginning Account Value 4/30/2022 |
Ending Account Value 10/31/2022 |
Expenses Paid During Period | |
Based on Actual Fund Return | |||
Tax-Exempt Bond Index Fund | |||
ETF Shares | $1,000.00 | $959.40 | $0.25 |
Admiral™ Shares | 1,000.00 | 959.10 | 0.44 |
Based on Hypothetical 5% Yearly Return | |||
Tax-Exempt Bond Index Fund | |||
ETF Shares | $1,000.00 | $1,024.95 | $0.26 |
Admiral Shares | 1,000.00 | 1,024.75 | 0.46 |
Average Annual Total Returns Periods Ended October 31, 2022 | |||||
One Year |
Five Years |
Since Inception (8/21/2015) |
Final
Value of a $10,000 Investment | ||
Tax-Exempt Bond Index Fund ETF Shares Net Asset Value | -11.30% | 0.40% | 1.25% | $10,932 | |
Tax-Exempt Bond Index Fund ETF Shares Market Price | -11.52 | 0.37 | 1.22 | 10,915 | |
S&P National AMT-Free Municipal Bond Index | -11.33 | 0.42 | 1.27 | 10,949 |
One Year |
Five Years |
Since Inception (8/25/2015) |
Final
Value of a $10,000 Investment | ||
Tax-Exempt Bond Index Fund Admiral Shares | -11.34% | 0.37% | 1.25% | $10,931 | |
S&P National AMT-Free Municipal Bond Index | -11.33 | 0.42 | 1.28 | 10,960 |
One Year |
Five Years |
Since Inception (8/21/2015) | |
Tax-Exempt Bond Index Fund ETF Shares Market Price | -11.52% | 1.84% | 9.15% |
Tax-Exempt Bond Index Fund ETF Shares Net Asset Value | -11.30 | 2.01 | 9.32 |
S&P National AMT-Free Municipal Bond Index | -11.33 | 2.13 | 9.49 |
New York | 23.2% |
California | 16.2 |
Texas | 9.7 |
Illinois | 5.2 |
New Jersey | 5.0 |
Massachusetts | 4.7 |
Pennsylvania | 3.4 |
Florida | 3.2 |
Washington | 2.9 |
Georgia | 2.3 |
Connecticut | 1.9 |
Maryland | 1.9 |
Ohio | 1.8 |
Colorado | 1.6 |
District of Columbia | 1.5 |
Virginia | 1.4 |
Arizona | 1.2 |
Michigan | 1.1 |
North Carolina | 1.1 |
South Carolina | 1.0 |
Oregon | 1.0 |
Other | 8.7 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
Tax-Exempt Municipal Bonds (99.0%) | |||||
Alabama (0.6%) | |||||
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 4.000% | 3/1/23 | 555 | 561 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 3/1/23 | 1,405 | 1,446 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 3/1/23 | 915 | 942 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 3/1/23 | 10,795 | 11,459 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 3/1/23 | 10,000 | 10,615 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 1,980 | 2,038 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/23 | 4,750 | 4,820 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 170 | 178 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/26 | 500 | 531 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 3/1/23 | 855 | 919 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/27 | 1,250 | 1,287 | |
Alabama GO | 5.000% | 8/1/27 | 320 | 339 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/26 | 3,510 | 3,732 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/33 | 7,610 | 8,236 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/34 | 2,335 | 2,509 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/38 | 11,720 | 11,278 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/39 | 1,165 | 1,231 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/40 | 6,595 | 6,090 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/24 | 575 | 587 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/25 | 5,605 | 5,761 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/26 | 3,465 | 3,560 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 1,700 | 1,746 | |
Auburn University College & University Revenue | 5.000% | 6/1/28 | 385 | 402 | |
Auburn University College & University Revenue | 4.000% | 6/1/41 | 5,220 | 4,714 | |
Auburn University College & University Revenue | 5.000% | 6/1/48 | 6,265 | 6,446 | |
Birmingham Water Works Board Water Revenue, Prere. | 4.000% | 1/1/23 | 250 | 255 | |
Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/23 | 1,890 | 2,007 | |
Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/48 | 1,315 | 1,315 | |
Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/46 | 2,165 | 2,192 | |
Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/33 | 500 | 524 | |
Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/34 | 250 | 262 | |
Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/35 | 250 | 261 | |
Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/42 | 7,875 | 6,933 | |
1 | Jefferson County AL Sewer Revenue | 5.250% | 10/1/48 | 12,460 | 12,713 |
Jefferson County AL Sewer Revenue | 7.000% | 10/1/51 | 1,000 | 1,074 | |
1 | Jefferson County AL Sewer Revenue | 5.500% | 10/1/53 | 2,490 | 2,561 |
Jefferson County AL Sewer Revenue | 6.500% | 10/1/53 | 7,800 | 8,343 | |
Muscle Shoals Utilities Board Water Revenue, Prere. | 4.750% | 12/1/22 | 1,310 | 1,348 | |
131,215 | |||||
Alaska (0.2%) | |||||
Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 3/1/27 | 170 | 175 | |
Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/52 | 9,780 | 9,927 | |
Anchorage AK Electric Power & Light Revenue, Prere. | 5.000% | 12/1/22 | 14,525 | 14,988 | |
2 | Municipality of Anchorage AK Solid Waste Services Resource Recovery Revenue | 4.000% | 11/1/52 | 15,760 | 12,916 |
38,006 | |||||
Arizona (1.2%) | |||||
Arizona Board of Regents College & University Revenue | 5.000% | 7/1/37 | 1,000 | 1,065 | |
Arizona Board of Regents College & University Revenue | 5.000% | 7/1/40 | 1,500 | 1,574 | |
Arizona Board of Regents College & University Revenue | 5.000% | 7/1/41 | 2,870 | 3,006 | |
Arizona Board of Regents College & University Revenue | 5.000% | 7/1/41 | 1,680 | 1,760 | |
Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 1,145 | 1,196 | |
Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 355 | 371 | |
Arizona COP, ETM | 5.000% | 10/1/24 | 675 | 697 | |
Arizona COP, ETM | 5.000% | 10/1/25 | 8,420 | 8,824 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/24 | 280 | 288 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 300 | 308 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 1,000 | 1,027 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 1,030 | 1,057 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 2,375 | 2,434 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/32 | 2,810 | 2,877 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/33 | 10 | 10 | |
Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/27 | 10,000 | 9,939 | |
Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/51 | 4,430 | 3,156 | |
Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/61 | 6,000 | 4,043 | |
Arizona Lottery Revenue, ETM | 5.000% | 7/1/24 | 9,450 | 9,711 | |
Arizona Lottery Revenue, ETM | 5.000% | 7/1/25 | 4,050 | 4,223 | |
Arizona Lottery Revenue, ETM | 5.000% | 7/1/26 | 755 | 798 | |
Arizona School Facilities Board COP, ETM | 5.000% | 9/1/23 | 1,190 | 1,208 | |
Arizona State University College & University Revenue | 5.000% | 7/1/41 | 1,050 | 1,087 | |
Arizona State University College & University Revenue | 5.000% | 7/1/42 | 2,990 | 3,097 | |
Arizona Transportation Board Government Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 2,485 | 2,552 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 3,190 | 3,229 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 530 | 536 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 2,250 | 2,278 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/24 | 750 | 772 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 360 | 370 | |
Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/23 | 575 | 584 | |
Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/24 | 725 | 749 | |
Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/25 | 3,750 | 3,868 | |
Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/26 | 12,415 | 12,805 | |
Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/27 | 9,775 | 10,080 | |
Gilbert Public Facilities Municipal Property Corp. Water Revenue | 5.000% | 7/15/36 | 13,900 | 15,240 | |
Maricopa County Community College District GO | 5.000% | 7/1/23 | 100 | 101 | |
Maricopa County Special Health Care District GO | 4.000% | 7/1/35 | 4,010 | 3,887 | |
Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/42 | 4,570 | 4,754 | |
Mesa AZ Utility System Water Revenue | 4.000% | 7/1/31 | 620 | 627 | |
Phoenix AZ GO | 4.000% | 7/1/24 | 1,865 | 1,887 | |
Phoenix AZ GO | 4.000% | 7/1/25 | 1,225 | 1,239 | |
Phoenix AZ GO | 5.000% | 7/1/26 | 650 | 687 | |
Phoenix AZ GO, ETM | 4.000% | 7/1/24 | 150 | 151 | |
Phoenix AZ GO, Prere. | 4.000% | 1/1/23 | 875 | 883 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/40 | 6,025 | 6,354 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/41 | 10,000 | 10,240 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/26 | 3,845 | 3,947 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/27 | 1,895 | 1,943 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/28 | 1,900 | 1,916 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/29 | 6,615 | 6,668 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/37 | 1,170 | 1,195 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/40 | 1,270 | 1,107 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/44 | 7,075 | 5,953 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/45 | 2,010 | 1,613 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/45 | 190 | 191 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 3.000% | 7/1/49 | 3,525 | 2,303 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/49 | 10,000 | 9,773 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue, Prere. | 4.750% | 1/1/23 | 160 | 164 | |
Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue, Prere. | 5.000% | 1/1/23 | 1,810 | 1,861 | |
Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1,935 | 1,930 | |
Pima AZ Sewer System Revenue County Sewer Revenue | 5.000% | 7/1/23 | 2,130 | 2,156 | |
Pima AZ Sewer System Revenue County Sewer Revenue, ETM | 5.000% | 7/1/23 | 920 | 930 | |
Pima County AZ Sewer System Sewer Revenue | 5.000% | 7/1/24 | 285 | 293 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/23 | 830 | 833 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 1,710 | 1,745 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 3,425 | 3,494 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/28 | 5,470 | 5,833 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 3,045 | 3,244 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 3,715 | 4,056 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/31 | 2,000 | 2,225 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/32 | 5,000 | 5,176 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/35 | 3,865 | 3,986 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/36 | 7,000 | 7,314 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/36 | 20 | 21 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 6,205 | 6,454 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/41 | 3,920 | 4,053 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/45 | 15,220 | 15,738 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 385 | 415 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/31 | 1,035 | 1,111 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/34 | 1,000 | 1,060 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/36 | 1,000 | 1,052 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/37 | 1,855 | 1,945 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/45 | 7,255 | 7,597 | |
Salt Verde Financial Corp. Natural Gas Revenue | 5.000% | 12/1/37 | 305 | 301 | |
Scottsdale Municipal Property Corp. Sales Tax Revenue | 5.000% | 7/1/30 | 125 | 136 | |
University of Arizona College & University Revenue | 5.000% | 6/1/40 | 1,000 | 1,027 | |
University of Arizona College & University Revenue | 4.000% | 8/1/44 | 5,310 | 4,635 | |
275,023 | |||||
Arkansas (0.0%) | |||||
Bentonville AR Sales & Use Tax Sales Tax Revenue | 1.050% | 11/1/46 | 230 | 221 | |
3 | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/37 | 1,200 | 1,225 |
University of Arkansas College & University Revenue | 5.000% | 11/1/42 | 1,140 | 1,167 | |
University of Arkansas College & University Revenue | 5.000% | 4/1/47 | 5,000 | 5,164 | |
7,777 | |||||
California (16.1%) | |||||
1 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/52 | 4,700 | 4,690 |
1,4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.200% coupon rate effective 10/1/37 | 0.000% | 10/1/51 | 1,500 | 679 |
4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | 10/1/47 | 1,000 | 447 |
4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | 10/1/48 | 1,000 | 449 |
4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/37 | 0.000% | 10/1/49 | 4,000 | 1,778 |
4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/37 | 0.000% | 10/1/50 | 1,500 | 660 |
1,4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | 10/1/52 | 27,215 | 12,026 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 2,390 | 2,406 | |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 2,280 | 2,292 | |
1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 475 | 483 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 500 | 502 | |
1 | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/37 | 415 | 387 |
Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 4,065 | 4,075 | |
4 | Allan Hancock CA Joint Community College GO, 5.600% coupon rate effective 8/1/33 | 0.000% | 8/1/47 | 380 | 220 |
1 | Alvord Unified School District GO | 0.000% | 8/1/41 | 220 | 81 |
1 | Alvord Unified School District GO | 0.000% | 8/1/43 | 590 | 195 |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 2,500 | 2,645 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 2,095 | 2,211 | |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue (Water System Project), Prere. | 5.000% | 4/1/23 | 4,615 | 4,840 | |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue | 0.000% | 9/1/30 | 1,255 | 898 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue | 0.000% | 9/1/32 | 2,200 | 1,414 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue, ETM | 0.000% | 9/1/36 | 1,490 | 831 |
Anaheim Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 5/1/23 | 5,725 | 5,879 | |
Antelope Valley Community College District GO | 3.000% | 8/1/50 | 7,000 | 4,740 | |
3 | Baldwin Park Unified School District GO, Prere. | 0.000% | 8/1/23 | 200 | 54 |
1 | Bass Lake Joint Elementary District GO | 0.000% | 8/1/45 | 3,030 | 879 |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/32 | 1,955 | 1,978 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/35 | 1,000 | 986 | |
Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/36 | 1,020 | 863 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/37 | 1,000 | 964 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/47 | 10,000 | 8,751 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/49 | 2,150 | 1,869 | |
Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/54 | 12,070 | 7,908 | |
3 | Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/54 | 5,000 | 3,276 |
Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 11,050 | 6,402 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/56 | 565 | 488 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 5,000 | 4,471 | |
5 | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280% | 2.520% | 4/1/24 | 1,000 | 994 |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 100 | 101 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 805 | 812 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 6,790 | 6,958 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 3,965 | 4,097 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 2,300 | 2,465 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 1,070 | 1,079 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 10 | 10 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 2,975 | 3,289 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 140 | 141 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 2,010 | 2,026 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.125% | 4/1/23 | 100 | 101 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.250% | 4/1/23 | 385 | 389 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.250% | 4/1/23 | 280 | 283 | |
Beverly Hills Unified School District CA GO | 0.000% | 8/1/33 | 100 | 64 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/43 | 840 | 784 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/22 | 420 | 421 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/22 | 1,615 | 1,618 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/23 | 130 | 133 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/24 | 125 | 130 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/30 | 1,000 | 1,119 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/32 | 3,000 | 3,352 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/33 | 2,150 | 2,377 | |
California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/34 | 10,685 | 12,002 | |
California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/35 | 10,720 | 12,023 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/22 | 135 | 140 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/22 | 210 | 224 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 1,645 | 1,705 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 4,120 | 4,439 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 650 | 666 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 130 | 139 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 4,000 | 4,253 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 2,495 | 2,648 | |
California Educational Facilities Authority College & University Revenue | 4.000% | 4/1/47 | 4,940 | 4,214 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/49 | 17,010 | 18,026 | |
California Educational Facilities Authority College & University Revenue | 2.250% | 4/1/51 | 500 | 275 | |
California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 11,165 | 11,823 | |
California Educational Facilities Authority College & University Revenue, ETM | 5.250% | 10/1/24 | 120 | 125 | |
California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/23 | 1,000 | 1,023 | |
California GO | 5.000% | 11/1/22 | 350 | 350 | |
California GO | 5.000% | 12/1/22 | 1,470 | 1,472 | |
California GO | 5.000% | 2/1/23 | 725 | 728 | |
California GO | 4.000% | 3/1/23 | 225 | 226 | |
California GO | 5.000% | 3/1/23 | 3,125 | 3,145 | |
California GO | 5.000% | 4/1/23 | 1,935 | 1,950 | |
California GO | 5.000% | 8/1/23 | 210 | 213 | |
California GO | 5.000% | 8/1/23 | 125 | 127 | |
California GO | 5.000% | 8/1/23 | 1,015 | 1,029 | |
California GO | 5.000% | 8/1/23 | 755 | 765 | |
California GO | 5.000% | 8/1/23 | 100 | 101 | |
California GO | 5.000% | 8/1/23 | 4,350 | 4,410 | |
California GO | 5.000% | 9/1/23 | 145 | 147 | |
California GO | 5.000% | 9/1/23 | 1,140 | 1,157 | |
California GO | 5.000% | 9/1/23 | 1,535 | 1,558 | |
California GO | 5.000% | 9/1/23 | 130 | 132 | |
California GO | 5.000% | 9/1/23 | 23,000 | 23,352 | |
California GO | 5.000% | 9/1/23 | 200 | 203 | |
California GO | 4.000% | 10/1/23 | 300 | 302 | |
California GO | 5.000% | 10/1/23 | 360 | 366 | |
California GO | 5.000% | 10/1/23 | 2,485 | 2,527 | |
California GO | 4.000% | 11/1/23 | 205 | 207 | |
California GO | 5.000% | 11/1/23 | 160 | 163 | |
California GO | 5.000% | 11/1/23 | 385 | 392 | |
California GO | 5.000% | 11/1/23 | 150 | 153 | |
California GO | 5.000% | 12/1/23 | 315 | 321 | |
California GO | 5.000% | 12/1/23 | 575 | 586 | |
California GO | 5.000% | 12/1/23 | 1,100 | 1,122 | |
California GO | 5.000% | 2/1/24 | 200 | 201 | |
California GO | 4.000% | 3/1/24 | 175 | 177 | |
California GO | 5.000% | 3/1/24 | 1,645 | 1,684 | |
California GO | 5.000% | 3/1/24 | 260 | 266 | |
California GO | 5.000% | 4/1/24 | 910 | 933 | |
California GO | 5.000% | 4/1/24 | 1,900 | 1,948 | |
California GO | 5.000% | 4/1/24 | 1,250 | 1,282 | |
California GO | 5.000% | 5/1/24 | 325 | 334 | |
California GO | 5.000% | 8/1/24 | 5,470 | 5,638 | |
California GO | 5.000% | 8/1/24 | 890 | 917 | |
California GO | 5.000% | 8/1/24 | 400 | 412 | |
California GO | 5.000% | 8/1/24 | 2,000 | 2,061 | |
California GO | 5.000% | 8/1/24 | 15 | 15 | |
California GO | 5.000% | 8/1/24 | 625 | 644 | |
California GO | 5.000% | 9/1/24 | 1,010 | 1,042 | |
California GO | 5.000% | 9/1/24 | 2,975 | 3,070 | |
California GO | 5.000% | 9/1/24 | 4,000 | 4,128 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California GO | 5.000% | 9/1/24 | 3,000 | 3,096 | |
California GO | 4.000% | 10/1/24 | 1,875 | 1,901 | |
California GO | 5.000% | 10/1/24 | 1,485 | 1,535 | |
California GO | 5.000% | 10/1/24 | 7,275 | 7,518 | |
California GO | 5.000% | 10/1/24 | 100 | 103 | |
California GO | 5.000% | 11/1/24 | 150 | 155 | |
California GO | 5.000% | 11/1/24 | 3,190 | 3,301 | |
California GO | 5.000% | 12/1/24 | 1,250 | 1,275 | |
California GO | 5.000% | 12/1/24 | 6,345 | 6,473 | |
California GO | 5.000% | 12/1/24 | 1,000 | 1,036 | |
California GO | 5.500% | 2/1/25 | 150 | 157 | |
California GO | 5.000% | 3/1/25 | 9,160 | 9,525 | |
California GO | 5.000% | 3/1/25 | 600 | 624 | |
California GO | 5.000% | 4/1/25 | 3,005 | 3,129 | |
California GO | 5.000% | 8/1/25 | 2,380 | 2,490 | |
California GO | 5.000% | 8/1/25 | 1,105 | 1,156 | |
California GO | 5.000% | 8/1/25 | 500 | 523 | |
California GO | 5.000% | 8/1/25 | 265 | 277 | |
California GO | 5.000% | 9/1/25 | 895 | 938 | |
California GO | 5.000% | 9/1/25 | 400 | 419 | |
California GO | 5.000% | 9/1/25 | 6,310 | 6,611 | |
California GO | 5.000% | 9/1/25 | 2,000 | 2,095 | |
California GO | 5.000% | 9/1/25 | 100 | 105 | |
California GO | 5.000% | 9/1/25 | 4,430 | 4,642 | |
California GO | 5.000% | 9/1/25 | 2,500 | 2,619 | |
California GO | 5.000% | 10/1/25 | 1,110 | 1,144 | |
California GO | 5.000% | 10/1/25 | 735 | 758 | |
California GO | 5.000% | 10/1/25 | 7,810 | 8,193 | |
California GO | 5.000% | 10/1/25 | 5,000 | 5,245 | |
California GO | 5.000% | 10/1/25 | 25 | 26 | |
California GO | 4.000% | 11/1/25 | 1,240 | 1,265 | |
California GO | 5.000% | 11/1/25 | 250 | 263 | |
California GO | 5.000% | 11/1/25 | 6,595 | 6,927 | |
California GO | 5.000% | 11/1/25 | 8,360 | 8,781 | |
California GO | 5.000% | 11/1/25 | 485 | 494 | |
California GO | 5.000% | 12/1/25 | 6,115 | 6,431 | |
California GO | 5.000% | 2/1/26 | 880 | 884 | |
California GO | 3.000% | 3/1/26 | 2,875 | 2,827 | |
California GO | 5.000% | 3/1/26 | 15,465 | 16,068 | |
California GO | 5.000% | 3/1/26 | 980 | 1,018 | |
California GO | 5.000% | 4/1/26 | 7,365 | 7,778 | |
California GO | 4.000% | 8/1/26 | 400 | 409 | |
California GO | 5.000% | 8/1/26 | 100 | 106 | |
California GO | 5.000% | 8/1/26 | 18,730 | 19,873 | |
California GO | 5.000% | 8/1/26 | 900 | 934 | |
California GO | 5.000% | 8/1/26 | 1,800 | 1,882 | |
California GO | 5.000% | 8/1/26 | 4,305 | 4,568 | |
California GO | 5.000% | 8/1/26 | 100 | 106 | |
California GO | 4.000% | 9/1/26 | 1,985 | 2,033 | |
California GO | 5.000% | 9/1/26 | 1,825 | 1,939 | |
California GO | 5.000% | 9/1/26 | 1,580 | 1,654 | |
California GO | 5.000% | 9/1/26 | 60 | 64 | |
California GO | 5.000% | 9/1/26 | 1,425 | 1,514 | |
California GO | 5.000% | 9/1/26 | 2,180 | 2,316 | |
California GO | 5.000% | 10/1/26 | 100 | 101 | |
California GO | 5.000% | 10/1/26 | 455 | 469 | |
California GO | 5.000% | 10/1/26 | 2,730 | 2,903 | |
California GO | 5.000% | 10/1/26 | 100 | 103 | |
California GO | 5.000% | 10/1/26 | 1,735 | 1,845 | |
California GO | 5.000% | 11/1/26 | 2,020 | 2,151 | |
California GO | 5.000% | 11/1/26 | 3,715 | 3,955 | |
California GO | 5.000% | 11/1/26 | 100 | 103 | |
6 | California GO | 5.000% | 2/1/27 | 3,990 | 4,259 |
California GO | 5.000% | 2/1/27 | 275 | 276 | |
California GO | 5.000% | 3/1/27 | 1,740 | 1,806 | |
California GO | 5.000% | 3/1/27 | 3,090 | 3,208 | |
California GO | 5.000% | 4/1/27 | 3,635 | 3,884 | |
California GO | 5.000% | 4/1/27 | 1,820 | 1,945 | |
California GO | 5.000% | 8/1/27 | 510 | 540 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California GO | 5.000% | 8/1/27 | 4,580 | 4,852 | |
California GO | 5.000% | 8/1/27 | 330 | 345 | |
California GO | 5.000% | 8/1/27 | 150 | 155 | |
California GO | 5.000% | 8/1/27 | 7,210 | 7,737 | |
California GO | 5.000% | 9/1/27 | 325 | 330 | |
California GO | 5.000% | 9/1/27 | 3,130 | 3,321 | |
California GO | 5.000% | 9/1/27 | 2,175 | 2,307 | |
California GO | 5.000% | 9/1/27 | 1,070 | 1,149 | |
California GO | 4.000% | 10/1/27 | 11,175 | 11,503 | |
California GO | 5.000% | 10/1/27 | 205 | 207 | |
California GO | 5.000% | 10/1/27 | 170 | 175 | |
California GO | 5.000% | 10/1/27 | 1,170 | 1,258 | |
California GO | 5.000% | 10/1/27 | 6,000 | 6,452 | |
California GO | 5.000% | 11/1/27 | 500 | 509 | |
California GO | 5.000% | 11/1/27 | 1,565 | 1,685 | |
California GO | 5.000% | 11/1/27 | 225 | 242 | |
California GO | 5.000% | 11/1/27 | 3,680 | 3,961 | |
California GO | 5.000% | 12/1/27 | 7,540 | 8,124 | |
California GO | 3.000% | 3/1/28 | 4,370 | 4,226 | |
California GO | 5.000% | 3/1/28 | 3,295 | 3,418 | |
California GO | 5.000% | 4/1/28 | 12,500 | 13,523 | |
California GO | 5.000% | 4/1/28 | 2,155 | 2,331 | |
California GO | 5.000% | 8/1/28 | 4,570 | 4,835 | |
California GO | 5.000% | 8/1/28 | 9,150 | 9,680 | |
California GO | 5.000% | 8/1/28 | 5,175 | 5,549 | |
California GO | 5.000% | 8/1/28 | 530 | 553 | |
California GO | 5.000% | 8/1/28 | 425 | 456 | |
California GO | 5.000% | 8/1/28 | 7,530 | 8,178 | |
California GO | 4.000% | 9/1/28 | 200 | 204 | |
California GO | 4.000% | 9/1/28 | 5 | 5 | |
California GO | 5.000% | 9/1/28 | 1,050 | 1,066 | |
California GO | 5.000% | 9/1/28 | 1,550 | 1,642 | |
California GO | 5.000% | 9/1/28 | 425 | 444 | |
California GO | 5.000% | 9/1/28 | 1,140 | 1,207 | |
California GO | 5.000% | 10/1/28 | 1,000 | 1,031 | |
California GO | 5.000% | 10/1/28 | 930 | 958 | |
California GO | 5.000% | 10/1/28 | 21,000 | 22,850 | |
California GO | 5.000% | 11/1/28 | 33,895 | 36,917 | |
California GO | 5.000% | 12/1/28 | 7,865 | 8,565 | |
California GO | 5.000% | 2/1/29 | 5,300 | 5,323 | |
California GO | 5.000% | 4/1/29 | 2,305 | 2,522 | |
California GO | 5.000% | 8/1/29 | 1,585 | 1,676 | |
California GO | 5.000% | 8/1/29 | 190 | 204 | |
California GO | 5.000% | 8/1/29 | 655 | 683 | |
California GO | 5.000% | 8/1/29 | 100 | 106 | |
California GO | 5.000% | 8/1/29 | 1,730 | 1,792 | |
California GO | 5.000% | 8/1/29 | 2,755 | 2,989 | |
California GO | 3.000% | 9/1/29 | 105 | 100 | |
California GO | 5.000% | 9/1/29 | 550 | 582 | |
California GO | 5.000% | 9/1/29 | 1,105 | 1,215 | |
California GO | 5.000% | 10/1/29 | 250 | 257 | |
California GO | 5.000% | 10/1/29 | 13,880 | 15,271 | |
California GO | 5.000% | 10/1/29 | 5,000 | 5,037 | |
California GO | 5.000% | 10/1/29 | 8,595 | 9,045 | |
California GO | 5.000% | 10/1/29 | 2,980 | 3,240 | |
California GO | 5.000% | 10/1/29 | 5,780 | 6,359 | |
California GO | 5.000% | 10/1/29 | 10,000 | 11,002 | |
California GO | 5.000% | 10/1/29 | 1,245 | 1,370 | |
California GO | 5.000% | 11/1/29 | 2,500 | 2,545 | |
California GO | 5.000% | 11/1/29 | 17,940 | 19,756 | |
California GO | 5.000% | 11/1/29 | 8,300 | 9,140 | |
California GO | 5.000% | 11/1/29 | 400 | 430 | |
California GO | 5.000% | 11/1/29 | 1,620 | 1,784 | |
California GO | 5.000% | 11/1/29 | 3,575 | 3,937 | |
California GO | 5.000% | 12/1/29 | 100 | 102 | |
California GO | 5.000% | 12/1/29 | 1,600 | 1,763 | |
California GO | 5.000% | 3/1/30 | 4,450 | 4,610 | |
California GO | 5.000% | 3/1/30 | 2,175 | 2,399 | |
California GO | 5.000% | 4/1/30 | 1,085 | 1,198 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California GO | 5.000% | 4/1/30 | 3,175 | 3,502 | |
California GO | 5.000% | 8/1/30 | 5,640 | 5,953 | |
California GO | 5.000% | 8/1/30 | 12,640 | 13,515 | |
California GO | 5.000% | 8/1/30 | 50 | 52 | |
California GO | 5.000% | 8/1/30 | 1,150 | 1,198 | |
California GO | 5.000% | 8/1/30 | 1,600 | 1,711 | |
California GO | 5.000% | 8/1/30 | 5,135 | 5,558 | |
California GO | 5.000% | 9/1/30 | 2,450 | 2,588 | |
California GO | 5.000% | 9/1/30 | 1,770 | 1,870 | |
California GO | 5.000% | 9/1/30 | 10,200 | 10,633 | |
California GO | 5.000% | 10/1/30 | 340 | 350 | |
California GO | 5.000% | 10/1/30 | 7,950 | 8,720 | |
California GO | 5.000% | 10/1/30 | 5,325 | 5,773 | |
California GO | 5.000% | 10/1/30 | 13,755 | 15,245 | |
California GO | 5.000% | 11/1/30 | 1,780 | 1,811 | |
California GO | 5.000% | 11/1/30 | 20,660 | 22,913 | |
California GO | 5.000% | 12/1/30 | 950 | 968 | |
California GO | 5.000% | 12/1/30 | 3,235 | 3,589 | |
California GO | 5.000% | 2/1/31 | 50 | 50 | |
California GO | 5.000% | 3/1/31 | 1,010 | 1,111 | |
California GO | 5.000% | 4/1/31 | 4,310 | 4,791 | |
California GO | 5.000% | 4/1/31 | 1,050 | 1,142 | |
California GO | 5.000% | 5/1/31 | 2,220 | 2,269 | |
California GO | 4.000% | 8/1/31 | 1,000 | 1,010 | |
California GO | 5.000% | 8/1/31 | 965 | 989 | |
California GO | 5.000% | 8/1/31 | 4,815 | 4,996 | |
California GO | 3.250% | 9/1/31 | 115 | 109 | |
California GO | 4.000% | 9/1/31 | 7,090 | 7,160 | |
California GO | 5.000% | 9/1/31 | 2,200 | 2,322 | |
California GO | 5.000% | 9/1/31 | 610 | 619 | |
California GO | 5.000% | 9/1/31 | 1,550 | 1,727 | |
California GO | 5.000% | 10/1/31 | 340 | 349 | |
California GO | 5.000% | 10/1/31 | 11,985 | 13,356 | |
California GO | 5.000% | 11/1/31 | 145 | 147 | |
California GO | 5.000% | 11/1/31 | 400 | 428 | |
California GO | 5.000% | 11/1/31 | 500 | 535 | |
California GO | 5.000% | 11/1/31 | 2,000 | 2,209 | |
California GO | 5.000% | 11/1/31 | 1,700 | 1,878 | |
California GO | 5.000% | 12/1/31 | 2,000 | 2,231 | |
California GO | 5.000% | 12/1/31 | 1,000 | 1,052 | |
California GO | 5.000% | 2/1/32 | 180 | 181 | |
California GO | 5.000% | 4/1/32 | 9,130 | 10,224 | |
California GO | 5.000% | 4/1/32 | 1,150 | 1,288 | |
California GO | 5.000% | 4/1/32 | 1,000 | 1,086 | |
California GO | 5.000% | 5/1/32 | 50 | 51 | |
California GO | 4.000% | 8/1/32 | 250 | 252 | |
California GO | 5.000% | 8/1/32 | 2,340 | 2,396 | |
California GO | 5.000% | 8/1/32 | 250 | 258 | |
California GO | 5.000% | 8/1/32 | 485 | 504 | |
1 | California GO | 5.250% | 8/1/32 | 28,325 | 31,902 |
California GO | 5.250% | 8/1/32 | 1,000 | 1,045 | |
California GO | 4.000% | 9/1/32 | 485 | 489 | |
California GO | 4.000% | 9/1/32 | 595 | 600 | |
California GO | 5.000% | 9/1/32 | 2,460 | 2,590 | |
California GO | 5.000% | 9/1/32 | 3,260 | 3,389 | |
California GO | 5.000% | 9/1/32 | 3,430 | 3,612 | |
California GO | 5.000% | 9/1/32 | 9,290 | 10,426 | |
California GO | 5.000% | 10/1/32 | 1,785 | 1,946 | |
California GO | 5.000% | 10/1/32 | 20,250 | 22,412 | |
California GO | 5.000% | 10/1/32 | 9,245 | 10,282 | |
California GO | 5.000% | 11/1/32 | 1,475 | 1,499 | |
California GO | 5.000% | 11/1/32 | 1,285 | 1,372 | |
California GO | 5.000% | 11/1/32 | 1,250 | 1,349 | |
California GO | 5.000% | 11/1/32 | 500 | 534 | |
California GO | 5.000% | 2/1/33 | 13,955 | 14,010 | |
California GO | 5.000% | 3/1/33 | 1,185 | 1,222 | |
California GO | 5.000% | 3/1/33 | 5,000 | 5,440 | |
California GO | 5.000% | 3/1/33 | 1,035 | 1,126 | |
California GO | 5.000% | 4/1/33 | 7,630 | 7,779 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California GO | 5.000% | 4/1/33 | 1,000 | 1,109 | |
California GO | 5.000% | 4/1/33 | 3,750 | 4,193 | |
California GO | 5.000% | 8/1/33 | 8,730 | 9,158 | |
California GO | 5.000% | 8/1/33 | 1,400 | 1,433 | |
California GO | 5.000% | 8/1/33 | 2,030 | 2,090 | |
California GO | 5.000% | 8/1/33 | 5,835 | 6,042 | |
California GO | 5.000% | 8/1/33 | 2,285 | 2,420 | |
California GO | 3.000% | 9/1/33 | 1,170 | 1,042 | |
California GO | 3.375% | 9/1/33 | 210 | 195 | |
California GO | 4.000% | 9/1/33 | 500 | 502 | |
California GO | 4.000% | 9/1/33 | 575 | 577 | |
California GO | 5.000% | 9/1/33 | 1,000 | 1,013 | |
California GO | 5.000% | 9/1/33 | 1,355 | 1,422 | |
California GO | 5.000% | 9/1/33 | 1,000 | 1,110 | |
California GO | 5.000% | 10/1/33 | 5,430 | 5,568 | |
California GO | 5.000% | 10/1/33 | 2,720 | 2,772 | |
California GO | 5.000% | 11/1/33 | 350 | 382 | |
California GO | 4.000% | 8/1/34 | 420 | 421 | |
California GO | 5.000% | 8/1/34 | 1,730 | 1,792 | |
California GO | 5.000% | 8/1/34 | 230 | 240 | |
California GO | 4.000% | 9/1/34 | 355 | 353 | |
California GO | 4.000% | 9/1/34 | 250 | 248 | |
California GO | 5.000% | 9/1/34 | 8,390 | 8,777 | |
California GO | 5.000% | 9/1/34 | 1,225 | 1,270 | |
California GO | 5.000% | 9/1/34 | 3,185 | 3,332 | |
California GO | 5.000% | 9/1/34 | 500 | 549 | |
California GO | 4.000% | 10/1/34 | 5,720 | 5,674 | |
California GO | 4.000% | 11/1/34 | 3,275 | 3,249 | |
California GO | 4.000% | 11/1/34 | 1,820 | 1,793 | |
California GO | 5.000% | 12/1/34 | 3,570 | 3,722 | |
California GO | 5.000% | 12/1/34 | 11,625 | 12,574 | |
California GO | 5.000% | 3/1/35 | 24,645 | 26,483 | |
California GO | 5.000% | 3/1/35 | 1,415 | 1,521 | |
California GO | 5.000% | 4/1/35 | 4,135 | 4,215 | |
California GO | 5.000% | 4/1/35 | 3,530 | 3,855 | |
California GO | 5.000% | 4/1/35 | 9,395 | 10,010 | |
California GO | 5.000% | 8/1/35 | 965 | 1,007 | |
California GO | 5.000% | 8/1/35 | 1,570 | 1,607 | |
California GO | 4.000% | 9/1/35 | 2,610 | 2,583 | |
California GO | 5.000% | 9/1/35 | 5,275 | 5,508 | |
California GO | 5.000% | 9/1/35 | 1,715 | 1,791 | |
California GO | 5.000% | 9/1/35 | 1,995 | 2,183 | |
California GO | 5.000% | 9/1/35 | 7,760 | 8,492 | |
California GO | 5.000% | 10/1/35 | 1,250 | 1,300 | |
California GO | 4.000% | 11/1/35 | 2,085 | 2,046 | |
California GO | 5.000% | 11/1/35 | 1,155 | 1,219 | |
California GO | 3.750% | 12/1/35 | 70 | 68 | |
California GO | 5.000% | 12/1/35 | 6,245 | 6,742 | |
California GO | 4.000% | 3/1/36 | 7,000 | 6,850 | |
California GO | 5.000% | 3/1/36 | 480 | 515 | |
California GO | 5.000% | 8/1/36 | 9,030 | 9,578 | |
California GO | 4.000% | 9/1/36 | 250 | 244 | |
California GO | 5.000% | 9/1/36 | 500 | 521 | |
California GO | 5.000% | 9/1/36 | 2,100 | 2,286 | |
California GO | 5.000% | 9/1/36 | 2,165 | 2,357 | |
California GO | 4.000% | 10/1/36 | 1,155 | 1,129 | |
California GO | 4.000% | 10/1/36 | 5,940 | 5,801 | |
California GO | 5.000% | 11/1/36 | 6,600 | 7,014 | |
California GO | 5.000% | 11/1/36 | 4,000 | 4,308 | |
California GO | 5.000% | 12/1/36 | 350 | 377 | |
California GO | 5.000% | 4/1/37 | 765 | 770 | |
California GO | 5.000% | 4/1/37 | 11,805 | 12,011 | |
California GO | 5.000% | 4/1/37 | 1,265 | 1,344 | |
California GO | 5.000% | 8/1/37 | 5,595 | 5,822 | |
California GO | 4.000% | 9/1/37 | 365 | 354 | |
California GO | 4.000% | 9/1/37 | 850 | 825 | |
California GO | 5.000% | 10/1/37 | 110 | 113 | |
California GO | 5.000% | 11/1/37 | 22,705 | 24,084 | |
California GO | 5.000% | 11/1/37 | 2,365 | 2,487 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California GO | 5.000% | 2/1/38 | 755 | 758 | |
California GO | 4.000% | 3/1/38 | 8,400 | 8,092 | |
California GO | 5.000% | 4/1/38 | 5,480 | 5,791 | |
California GO | 5.000% | 4/1/38 | 150 | 153 | |
California GO | 4.000% | 8/1/38 | 885 | 852 | |
California GO | 5.000% | 8/1/38 | 1,565 | 1,626 | |
California GO | 5.000% | 9/1/39 | 4,870 | 5,240 | |
California GO | 4.000% | 10/1/39 | 3,650 | 3,452 | |
California GO | 5.000% | 10/1/39 | 5,790 | 5,923 | |
California GO | 5.000% | 10/1/39 | 5,685 | 5,877 | |
California GO | 5.000% | 10/1/39 | 3,475 | 3,680 | |
California GO | 5.000% | 11/1/39 | 16,480 | 17,338 | |
California GO | 5.000% | 9/1/41 | 2,355 | 2,503 | |
California GO | 5.000% | 10/1/41 | 955 | 1,013 | |
California GO | 4.000% | 11/1/41 | 700 | 650 | |
California GO | 4.000% | 4/1/42 | 1,000 | 931 | |
California GO | 5.000% | 4/1/42 | 11,110 | 11,523 | |
California GO | 5.000% | 4/1/42 | 1,500 | 1,594 | |
California GO | 4.000% | 9/1/42 | 1,690 | 1,575 | |
California GO | 5.000% | 9/1/42 | 4,105 | 4,372 | |
California GO | 5.000% | 2/1/43 | 14,910 | 14,961 | |
California GO | 5.000% | 4/1/43 | 19,105 | 19,218 | |
California GO | 4.875% | 11/1/43 | 265 | 266 | |
California GO | 5.000% | 11/1/43 | 4,970 | 5,040 | |
California GO | 4.500% | 12/1/43 | 905 | 905 | |
California GO | 5.000% | 12/1/43 | 6,530 | 6,629 | |
California GO | 5.000% | 5/1/44 | 5,000 | 5,073 | |
California GO | 4.000% | 10/1/44 | 220 | 201 | |
California GO | 4.000% | 11/1/44 | 220 | 201 | |
California GO | 5.000% | 3/1/45 | 3,600 | 3,660 | |
California GO | 3.250% | 4/1/45 | 5,000 | 3,802 | |
California GO | 5.000% | 8/1/45 | 1,150 | 1,172 | |
California GO | 5.000% | 9/1/45 | 2,660 | 2,728 | |
California GO | 4.000% | 11/1/45 | 11,350 | 10,297 | |
California GO | 4.000% | 3/1/46 | 3,000 | 2,703 | |
California GO | 5.000% | 8/1/46 | 2,605 | 2,665 | |
California GO | 3.000% | 9/1/46 | 360 | 258 | |
California GO | 5.000% | 9/1/46 | 500 | 512 | |
California GO | 2.375% | 10/1/46 | 3,000 | 1,873 | |
California GO | 5.000% | 4/1/47 | 2,000 | 2,095 | |
California GO | 5.250% | 9/1/47 | 8,975 | 9,722 | |
California GO | 5.000% | 10/1/47 | 6,885 | 7,017 | |
California GO | 5.000% | 11/1/47 | 16,600 | 17,052 | |
California GO | 5.000% | 4/1/49 | 500 | 516 | |
California GO | 3.000% | 10/1/49 | 1,250 | 870 | |
California GO | 4.000% | 3/1/50 | 3,000 | 2,668 | |
California GO | 4.000% | 11/1/50 | 11,900 | 10,579 | |
California GO | 3.000% | 4/1/52 | 5,000 | 3,445 | |
California GO | 4.250% | 9/1/52 | 4,485 | 4,189 | |
California GO | 5.000% | 9/1/52 | 2,620 | 2,737 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/22 | 50 | 53 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/23 | 1,630 | 1,655 | |
1 | California Infrastructure & Economic Development Bank Highway Revenue, ETM | 5.000% | 7/1/23 | 475 | 481 |
7 | California Infrastructure & Economic Development Bank Highway Revenue, ETM | 5.000% | 7/1/25 | 1,355 | 1,420 |
6 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.125% | 1/1/23 | 110 | 118 |
California Infrastructure & Economic Development Bank Miscellaneous Revenue, Prere. | 5.000% | 4/1/23 | 3,025 | 3,222 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 2,075 | 2,290 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/30 | 1,220 | 1,355 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/41 | 10,000 | 10,090 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/50 | 1,000 | 675 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/23 | 300 | 305 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/23 | 105 | 107 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/28 | 15 | 16 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/35 | 200 | 215 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/43 | 5,055 | 5,281 | |
California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | 1/1/23 | 9,950 | 10,306 | |
California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/23 | 3,575 | 3,877 | |
California Municipal Finance Authority Lease (Abatement) Revenue | 5.000% | 6/1/42 | 620 | 638 | |
California Municipal Finance Authority Lease (Abatement) Revenue | 5.000% | 6/1/43 | 1,500 | 1,559 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California Municipal Finance Authority Lease (Abatement) Revenue | 5.000% | 8/1/44 | 1,500 | 1,525 | |
California Municipal Finance Authority Lease (Abatement) Revenue | 4.000% | 6/1/47 | 1,185 | 1,017 | |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/48 | 5,000 | 4,049 |
3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 2,400 | 1,482 |
1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 10,000 | 2,143 |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/23 | 3,000 | 3,013 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/23 | 350 | 353 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/23 | 3,535 | 3,582 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/23 | 715 | 726 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/24 | 5,000 | 5,107 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/24 | 965 | 990 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/24 | 4,020 | 4,138 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/24 | 4,000 | 4,123 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/25 | 2,500 | 2,593 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/25 | 1,000 | 1,041 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/25 | 3,000 | 3,134 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/25 | 455 | 477 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/26 | 310 | 323 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/26 | 8,195 | 8,292 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/26 | 1,400 | 1,452 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/26 | 200 | 212 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 100 | 104 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/27 | 235 | 237 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/27 | 645 | 665 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/28 | 100 | 104 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 1,000 | 1,083 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/28 | 110 | 113 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 1,500 | 1,612 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/29 | 5,305 | 5,354 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/29 | 1,905 | 2,082 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/29 | 240 | 247 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 500 | 537 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/30 | 5,000 | 5,513 | |
California State Public Works Board Lease (Abatement) Revenue | 5.250% | 10/1/30 | 130 | 136 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/31 | 4,765 | 5,275 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/32 | 2,000 | 2,205 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/32 | 4,995 | 5,136 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/33 | 2,000 | 2,188 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/33 | 5,650 | 5,802 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 1,500 | 1,629 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/39 | 15,900 | 16,240 | |
California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/43 | 15,860 | 14,278 | |
California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/44 | 11,490 | 10,314 | |
California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/46 | 6,965 | 6,197 | |
California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/25 | 925 | 931 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | 11/1/27 | 110 | 112 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | 11/1/28 | 300 | 305 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/29 | 150 | 152 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/38 | 23,860 | 24,189 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/23 | 130 | 132 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/24 | 50 | 51 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 50 | 52 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/26 | 60 | 64 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/27 | 200 | 215 | |
California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/28 | 210 | 227 | |
California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/46 | 3,000 | 2,666 | |
California State Public Works Board Lease (Appropriation) Revenue (Various Capital Project) | 5.000% | 11/1/46 | 7,860 | 8,177 | |
California State University College & University Revenue | 5.000% | 11/1/22 | 300 | 300 | |
California State University College & University Revenue | 5.000% | 11/1/23 | 100 | 102 | |
California State University College & University Revenue | 5.000% | 11/1/23 | 100 | 102 | |
California State University College & University Revenue | 5.000% | 11/1/25 | 1,915 | 2,012 | |
California State University College & University Revenue | 5.000% | 11/1/26 | 170 | 179 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 100 | 106 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 6,000 | 6,294 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 7,510 | 7,876 | |
California State University College & University Revenue | 5.000% | 11/1/31 | 1,465 | 1,548 | |
California State University College & University Revenue | 5.000% | 11/1/32 | 4,560 | 4,759 | |
California State University College & University Revenue | 4.000% | 11/1/34 | 125 | 125 | |
California State University College & University Revenue | 5.000% | 11/1/34 | 105 | 111 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
California State University College & University Revenue | 4.000% | 11/1/35 | 2,095 | 2,062 | |
California State University College & University Revenue | 5.000% | 11/1/35 | 375 | 394 | |
California State University College & University Revenue | 5.000% | 11/1/36 | 1,175 | 1,232 | |
California State University College & University Revenue | 4.000% | 11/1/37 | 375 | 361 | |
California State University College & University Revenue | 5.000% | 11/1/37 | 180 | 187 | |
California State University College & University Revenue | 5.000% | 11/1/37 | 110 | 115 | |
California State University College & University Revenue | 4.000% | 11/1/38 | 3,940 | 3,741 | |
California State University College & University Revenue | 5.000% | 11/1/38 | 1,285 | 1,331 | |
California State University College & University Revenue | 5.000% | 11/1/41 | 2,000 | 2,051 | |
California State University College & University Revenue | 5.000% | 11/1/42 | 10,210 | 10,514 | |
California State University College & University Revenue | 4.000% | 11/1/43 | 8,200 | 7,359 | |
California State University College & University Revenue | 5.000% | 11/1/43 | 2,160 | 2,201 | |
California State University College & University Revenue | 5.000% | 11/1/43 | 1,525 | 1,580 | |
California State University College & University Revenue | 5.000% | 11/1/45 | 9,305 | 9,545 | |
California State University College & University Revenue | 5.000% | 11/1/47 | 675 | 690 | |
California State University College & University Revenue | 5.000% | 11/1/47 | 4,980 | 5,061 | |
California State University College & University Revenue | 5.000% | 11/1/48 | 2,500 | 2,569 | |
California State University College & University Revenue | 5.000% | 11/1/49 | 1,750 | 1,804 | |
California State University College & University Revenue PUT | 4.000% | 11/1/23 | 350 | 351 | |
California State University College & University Revenue PUT | 0.550% | 11/1/26 | 2,500 | 2,164 | |
California State University College & University Revenue, Prere. | 4.000% | 5/1/23 | 665 | 665 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 200 | 200 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 5 | 5 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 15 | 16 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 280 | 290 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 130 | 135 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 890 | 922 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 9,725 | 10,073 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 3,720 | 3,853 | |
California State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 40 | 41 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 15 | 16 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 690 | 715 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 150 | 155 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 100 | 104 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 635 | 658 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 2,060 | 2,134 | |
California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/45 | 7,000 | 6,137 | |
California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/42 | 405 | 389 | |
3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 5,000 | 3,343 |
1 | Centinela Valley Union High School District GO | 4.000% | 8/1/50 | 300 | 256 |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 1,000 | 975 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/37 | 110 | 103 | |
Chabot-Las Positas Community College District GO | 4.000% | 8/1/47 | 1,270 | 1,102 | |
Chaffey Community College District GO | 5.000% | 6/1/48 | 1,650 | 1,710 | |
Chico Unified School District GO | 4.000% | 8/1/44 | 1,750 | 1,557 | |
Chino Basin Regional Financing Authority Lease Revenue | 4.000% | 11/1/25 | 13,350 | 13,610 | |
Chino Valley Unified School District GO | 5.000% | 8/1/55 | 15,260 | 15,729 | |
Clovis Unified School District GO | 4.000% | 8/1/40 | 85 | 79 | |
Clovis Unified School District GO, Prere. | 4.000% | 2/1/23 | 65 | 66 | |
Coast Community College District GO | 0.000% | 8/1/41 | 10,210 | 4,080 | |
Coast Community College District GO, Prere. | 4.000% | 2/1/23 | 125 | 126 | |
Coast Community College District GO, Prere. | 5.000% | 2/1/23 | 3,025 | 3,067 | |
Coast Community College District GO, Prere. | 5.000% | 2/1/23 | 2,685 | 2,811 | |
1 | Colton Joint Unified School District GO | 0.000% | 8/1/42 | 990 | 357 |
Contra Costa Community College District GO, Prere. | 5.000% | 2/1/23 | 180 | 183 | |
1 | Corona-Norco Unified School District GO | 0.000% | 8/1/39 | 675 | 289 |
Corona-Norco Unified School District GO | 4.000% | 8/1/43 | 3,750 | 3,443 | |
Cypress School District GO | 0.000% | 8/1/40 | 250 | 98 | |
Desert Community College District GO | 4.000% | 8/1/51 | 4,890 | 4,276 | |
Desert Sands Unified School District GO | 4.000% | 8/1/44 | 4,900 | 4,299 | |
Downey Unified School District GO | 3.000% | 8/1/45 | 4,560 | 3,167 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/29 | 350 | 365 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/30 | 90 | 94 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/31 | 7,370 | 7,681 | |
East Bay Municipal Utility District Water System Water Revenue | 4.000% | 6/1/33 | 1,280 | 1,287 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/34 | 3,500 | 3,730 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/37 | 650 | 671 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/42 | 520 | 541 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/44 | 11,980 | 12,573 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
East Bay Municipal Utility District Water System Water Revenue | 4.000% | 6/1/45 | 120 | 109 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/45 | 2,205 | 2,283 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/40 | 150 | 154 | |
Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/47 | 4,560 | 4,713 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/33 | 190 | 121 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/34 | 215 | 130 | |
El Camino Community College District Foundation GO | 0.000% | 8/1/38 | 500 | 243 | |
El Monte Union High School District GO | 0.000% | 6/1/44 | 3,100 | 981 | |
El Monte Union High School District GO | 0.000% | 6/1/45 | 3,170 | 946 | |
El Monte Union High School District GO | 0.000% | 6/1/46 | 2,765 | 780 | |
Elk Grove Unified School District GO | 4.000% | 8/1/48 | 5,000 | 4,379 | |
7,8 | Foothill-De Anza Community College District GO | 0.000% | 8/1/32 | 1,560 | 1,045 |
Foothill-De Anza Community College District GO, Prere. | 5.000% | 2/1/23 | 390 | 402 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/33 | 1,000 | 585 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 5,000 | 4,139 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 8,180 | 6,683 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 21,500 | 17,565 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 7,480 | 5,301 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/26 | 200 | 180 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/23 | 2,595 | 2,681 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/23 | 13,815 | 14,274 | |
Foster City CA GO | 2.250% | 8/1/50 | 1,000 | 547 | |
Fremont Union High School District GO | 4.000% | 8/1/40 | 725 | 682 | |
Fremont Union High School District GO | 4.000% | 8/1/44 | 15,000 | 13,563 | |
Fremont Union High School District GO | 5.000% | 8/1/44 | 1,275 | 1,325 | |
1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/31 | 420 | 446 |
Fresno Unified School District GO | 4.000% | 8/1/41 | 500 | 453 | |
Fresno Unified School District GO | 4.000% | 8/1/55 | 4,000 | 3,420 | |
Gilroy School Facilities Financing Authority Miscellaneous Revenue, Prere. | 4.000% | 2/1/23 | 870 | 876 | |
Gilroy School Facilities Financing Authority Miscellaneous Revenue, Prere. | 5.000% | 2/1/23 | 275 | 279 | |
Glendale Community College District GO | 4.000% | 8/1/50 | 7,000 | 6,151 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 12/1/22 | 155 | 157 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 12/1/22 | 1,240 | 1,254 | |
Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/47 | 500 | 442 | |
Grossmont-Cuyamaca Community College District GO, Prere. | 5.250% | 2/1/23 | 475 | 483 | |
Hayward Area Recreation & Park District GO | 4.000% | 8/1/46 | 1,500 | 1,327 | |
1 | Hayward Unified School District GO | 4.000% | 8/1/45 | 3,000 | 2,668 |
3 | Hayward Unified School District GO | 4.000% | 8/1/46 | 2,005 | 1,770 |
3 | Hayward Unified School District GO | 4.000% | 8/1/48 | 5,885 | 5,154 |
1 | Hayward Unified School District GO | 4.000% | 8/1/50 | 6,245 | 5,440 |
3 | Hayward Unified School District GO | 4.000% | 8/1/50 | 7,520 | 6,551 |
Hayward Unified School District GO, Prere. | 5.000% | 2/1/23 | 495 | 510 | |
1 | Inland Valley Development Agency Tax Allocation Revenue | 5.000% | 9/1/44 | 5,000 | 5,027 |
Irvine Unified School District GO | 2.250% | 9/1/50 | 2,750 | 1,483 | |
Kern Community College District GO | 3.000% | 8/1/46 | 2,440 | 1,640 | |
Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/47 | 10,000 | 8,679 | |
Long Beach Unified School District GO | 0.000% | 8/1/32 | 100 | 65 | |
Long Beach Unified School District GO | 4.000% | 8/1/45 | 350 | 306 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/23 | 190 | 193 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/23 | 515 | 523 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 400 | 413 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 1,600 | 1,652 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 100 | 105 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 1,000 | 976 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 1,465 | 1,430 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/38 | 14,900 | 14,377 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/38 | 1,030 | 1,075 | |
Los Angeles CA Community College District GO | 4.000% | 8/1/39 | 1,530 | 1,445 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 2/1/23 | 325 | 330 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 2/1/23 | 1,800 | 1,857 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 2/1/23 | 275 | 284 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 2/1/23 | 3,470 | 3,579 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 2/1/23 | 905 | 933 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 2/1/23 | 685 | 707 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 215 | 218 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 350 | 361 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 1,195 | 1,233 | |
Los Angeles CA General Fund Revenue | 4.000% | 6/29/23 | 25,045 | 25,181 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 795 | 805 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 380 | 385 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 1,285 | 1,302 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 210 | 213 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 100 | 101 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 150 | 152 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 3,550 | 3,660 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 1,380 | 1,423 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 4,250 | 4,381 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 350 | 361 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 200 | 206 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 2,700 | 2,783 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 1,070 | 1,103 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1,065 | 1,114 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 560 | 586 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1,700 | 1,749 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 145 | 151 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 9,130 | 9,692 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 20,000 | 20,578 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 3,620 | 3,843 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 2,500 | 2,654 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 4,015 | 4,244 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 1,610 | 1,730 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 275 | 283 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 11,125 | 11,439 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 370 | 385 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 11,350 | 11,667 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 150 | 158 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 15,000 | 15,387 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 400 | 429 | |
Los Angeles CA Unified School District GO | 3.000% | 7/1/31 | 1,660 | 1,505 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 825 | 897 | |
Los Angeles CA Unified School District GO | 3.000% | 7/1/32 | 1,000 | 882 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/34 | 1,685 | 1,690 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 2,000 | 1,962 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 3,840 | 4,034 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 2,000 | 1,911 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 2,000 | 1,874 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 2,200 | 2,047 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 4,075 | 3,792 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/40 | 3,075 | 3,163 | |
Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 47,835 | 50,267 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 4,270 | 3,791 | |
Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 1,000 | 888 | |
Los Angeles CA Unified School District GO | 2.625% | 7/1/46 | 2,050 | 1,289 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/23 | 305 | 308 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 540 | 545 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 1,415 | 1,428 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/43 | 8,235 | 8,310 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/45 | 250 | 254 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/48 | 5,000 | 5,145 | |
Los Angeles CA Wastewater System Sewer Revenue | 4.000% | 6/1/52 | 1,800 | 1,545 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/43 | 5,000 | 5,134 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/23 | 2,600 | 2,629 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/23 | 390 | 395 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/23 | 255 | 258 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/24 | 1,250 | 1,286 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/26 | 2,170 | 2,302 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 1,000 | 1,122 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2,755 | 2,911 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2,310 | 2,548 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 2,165 | 2,377 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 3,605 | 3,842 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 2,665 | 2,900 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 13,000 | 13,830 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 650 | 704 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 10,000 | 9,815 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 1,000 | 1,080 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/37 | 200 | 194 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 1,025 | 1,097 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,250 | 1,306 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,065 | 1,113 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 5,675 | 5,892 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 2,660 | 2,751 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 4,705 | 4,866 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/44 | 7,815 | 8,098 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1,135 | 1,155 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 1,670 | 1,528 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 6,810 | 6,886 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 3,175 | 3,313 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/45 | 3,910 | 3,987 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/46 | 7,000 | 6,136 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 3.000% | 12/1/50 | 4,000 | 2,754 | |
Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | 12/1/51 | 2,700 | 1,599 | |
Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 4.000% | 10/1/42 | 400 | 359 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 130 | 137 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 3,000 | 3,287 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 4,045 | 4,418 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,040 | 1,122 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 4,665 | 4,992 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2,005 | 2,127 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1,155 | 1,171 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 4,000 | 3,663 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 570 | 580 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 10,255 | 8,579 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 4,000 | 4,061 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/26 | 5,870 | 6,009 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 4,750 | 5,035 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 645 | 684 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 95 | 95 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/32 | 7,500 | 8,211 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 375 | 400 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 245 | 261 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 2,500 | 2,621 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 5,205 | 5,290 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 130 | 137 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 245 | 259 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 515 | 539 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 6,505 | 6,836 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 4,605 | 4,811 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 1,000 | 1,049 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 5,030 | 5,261 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 6,130 | 6,391 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 6,720 | 6,995 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 1,785 | 1,842 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 5,000 | 5,170 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/47 | 1,000 | 1,037 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/48 | 1,370 | 1,413 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/50 | 4,000 | 4,114 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 4,165 | 4,287 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/52 | 4,815 | 4,973 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 1/1/23 | 100 | 100 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/23 | 375 | 376 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 1/1/24 | 220 | 224 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/24 | 230 | 231 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/25 | 100 | 103 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 125 | 129 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/27 | 150 | 154 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 7,500 | 7,587 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/29 | 140 | 140 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/29 | 7,180 | 7,263 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 1,000 | 1,095 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 1,535 | 1,591 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 11,675 | 11,801 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 130 | 133 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 6,870 | 6,948 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 5,425 | 5,862 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,675 | 1,717 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,000 | 1,033 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 2,500 | 2,578 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,375 | 1,460 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 925 | 943 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 5,000 | 5,234 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 250 | 257 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 3,035 | 3,085 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 265 | 272 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 7,200 | 7,452 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 1,010 | 1,035 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 2,350 | 2,424 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/44 | 3,045 | 3,082 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/44 | 9,585 | 9,700 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/47 | 3,000 | 3,069 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/48 | 1,500 | 1,543 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/49 | 2,350 | 2,427 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.250% | 7/1/49 | 7,105 | 7,417 | |
Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/29 | 1,030 | 1,071 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 5,000 | 5,300 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 1,300 | 1,328 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 1,335 | 1,424 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 3,000 | 3,164 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 2,535 | 2,673 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 155 | 159 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 5,985 | 6,287 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 1,470 | 1,544 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 3,800 | 3,922 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 1,150 | 1,192 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/44 | 2,140 | 2,182 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/46 | 5,600 | 5,708 | |
Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/47 | 400 | 359 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/48 | 3,445 | 3,551 | |
Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/49 | 11,885 | 10,591 | |
Los Angeles Department of Water Revenue | 5.000% | 7/1/50 | 2,185 | 2,270 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/24 | 2,155 | 2,230 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 160 | 168 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 575 | 611 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 150 | 159 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 2,635 | 2,786 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/31 | 235 | 248 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 860 | 863 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/35 | 900 | 878 | |
Los Angeles Unified School District GO | 5.000% | 7/1/26 | 1,470 | 1,561 | |
Los Angeles Unified School District GO | 5.000% | 7/1/27 | 1,050 | 1,128 | |
Los Angeles Unified School District GO | 5.000% | 7/1/28 | 370 | 391 | |
Los Rios Community College District GO | 3.000% | 8/1/24 | 1,250 | 1,237 | |
Los Rios Community College District GO | 3.000% | 8/1/25 | 1,500 | 1,485 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 2,000 | 2,091 | |
Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/26 | 190 | 182 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/28 | 1,220 | 1,338 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/31 | 1,000 | 1,130 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 4,000 | 4,325 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 1,000 | 1,068 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 7,515 | 8,091 | |
Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 1/1/23 | 13,870 | 14,510 | |
Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 1/1/23 | 100 | 105 | |
Mount San Antonio Community College District GO | 0.000% | 8/1/45 | 5,670 | 1,734 | |
Mount San Antonio Community College District GO | 4.000% | 8/1/49 | 7,500 | 6,474 | |
4 | Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/28 | 0.000% | 8/1/43 | 150 | 125 |
1 | Napa Valley Unified School District GO | 4.000% | 8/1/44 | 3,010 | 2,691 |
9 | New Haven Unified School District GO | 0.000% | 8/1/33 | 325 | 208 |
9 | New Haven Unified School District GO | 0.000% | 8/1/34 | 495 | 301 |
Newport Mesa Unified School District GO | 0.000% | 8/1/34 | 300 | 179 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/36 | 400 | 214 | |
Newport Mesa Unified School District GO | 0.000% | 8/1/45 | 1,000 | 321 | |
Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/47 | 510 | 502 | |
9 | Norwalk-La Mirada Unified School District GO | 0.000% | 8/1/38 | 525 | 240 |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/23 | 1,020 | 1,034 | |
Oakland Unified School District/Alameda County GO | 5.000% | 8/1/27 | 115 | 123 | |
3 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/46 | 6,685 | 5,785 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 2/1/23 | 590 | 617 | |
Orange County Water District COP | 2.000% | 8/15/23 | 18,500 | 18,269 | |
Palomar Community College District GO | 4.000% | 8/1/46 | 5,000 | 4,370 | |
4 | Palomar Community College District GO, 6.375% coupon rate effective 8/1/30 | 0.000% | 8/1/45 | 100 | 79 |
Pasadena Area Community College District COP | 4.000% | 8/1/51 | 13,780 | 11,839 | |
Pasadena Unified School District GO | 5.000% | 8/1/26 | 10 | 11 | |
Peralta Community College District GO | 4.000% | 8/1/39 | 350 | 312 | |
Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/46 | 3,115 | 875 | |
Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/49 | 500 | 118 | |
Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/46 | 7,480 | 6,612 | |
Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/44 | 375 | 381 | |
Poway Unified School District GO | 0.000% | 8/1/32 | 130 | 87 | |
Poway Unified School District GO | 0.000% | 8/1/33 | 2,145 | 1,354 | |
Poway Unified School District GO | 0.000% | 8/1/40 | 10,650 | 4,387 | |
Poway Unified School District GO | 0.000% | 8/1/46 | 7,250 | 1,983 | |
Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 565 | 571 | |
Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/37 | 1,040 | 1,100 | |
Riverside CA Sewer Revenue | 5.000% | 8/1/40 | 320 | 326 | |
Riverside Community College District GO, Prere. | 5.000% | 2/1/23 | 230 | 237 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | 5/1/23 | 30 | 31 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | 5/1/23 | 2,535 | 2,676 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/38 | 2,625 | 2,354 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/39 | 2,575 | 2,286 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 555 | 488 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/41 | 2,500 | 910 | |
Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 2,595 | 836 | |
Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/46 | 1,925 | 1,604 | |
Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/49 | 6,500 | 4,239 | |
Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 12/1/22 | 11,565 | 11,706 | |
Riverside Unified School District GO | 4.000% | 8/1/42 | 4,855 | 4,425 | |
Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/41 | 6,710 | 6,862 | |
Sacramento CA City Unified School District GO | 4.000% | 5/1/47 | 570 | 485 | |
3 | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 2,070 | 2,227 |
3 | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 11,305 | 12,125 |
Sacramento CA Water Revenue, Prere. | 5.000% | 3/1/23 | 425 | 431 | |
6 | Sacramento City Financing Authority Lease (Abatement) Revenue (Master Lease Program) | 5.250% | 12/1/30 | 560 | 617 |
Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 385 | 383 | |
Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/45 | 1,740 | 1,818 | |
Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/44 | 5,250 | 5,271 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/37 | 545 | 551 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/39 | 2,500 | 2,645 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/41 | 170 | 172 | |
Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/50 | 5,715 | 5,944 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/17/23 | 11,745 | 11,847 | |
1 | San Bernardino City Unified School District GO | 3.000% | 8/1/44 | 6,500 | 4,557 |
San Bernardino Community College District GO, Prere. | 4.000% | 2/1/23 | 1,900 | 1,912 | |
San Bernardino Community College District GO, Prere. | 4.000% | 2/1/23 | 7,060 | 7,309 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 1,060 | 1,109 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/27 | 160 | 172 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/23 | 2,125 | 2,127 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/24 | 1,000 | 1,018 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/25 | 6,905 | 7,137 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/26 | 1,500 | 1,572 | |
San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/38 | 1,335 | 1,390 | |
San Diego CA Unified School District GO | 5.000% | 7/1/26 | 150 | 157 | |
San Diego CA Unified School District GO | 5.000% | 7/1/28 | 100 | 105 | |
San Diego CA Unified School District GO | 4.000% | 7/1/29 | 100 | 102 | |
San Diego CA Unified School District GO | 0.000% | 7/1/31 | 170 | 120 | |
San Diego CA Unified School District GO | 4.000% | 7/1/32 | 500 | 507 | |
San Diego CA Unified School District GO | 4.000% | 7/1/33 | 250 | 251 | |
San Diego CA Unified School District GO | 0.000% | 7/1/35 | 295 | 167 | |
San Diego CA Unified School District GO | 0.000% | 7/1/35 | 775 | 439 | |
San Diego CA Unified School District GO | 0.000% | 7/1/36 | 2,000 | 1,074 | |
San Diego CA Unified School District GO | 0.000% | 7/1/36 | 340 | 183 | |
San Diego CA Unified School District GO | 0.000% | 7/1/36 | 895 | 481 | |
San Diego CA Unified School District GO | 0.000% | 7/1/37 | 375 | 190 | |
San Diego CA Unified School District GO | 0.000% | 7/1/38 | 170 | 81 | |
San Diego CA Unified School District GO | 0.000% | 7/1/39 | 100 | 45 | |
San Diego CA Unified School District GO | 5.000% | 7/1/40 | 1,050 | 1,073 |
Coupon | Maturity Date |
Face Amount ($000) |
Market Value• ($000) | ||
San Diego CA Unified School District GO | 5.000% | 7/1/41 | 6,190 | 6,313 | |
San Diego CA Unified School District GO | 3.125% | 7/1/42 | 2,125 | 1,638 | |
San Diego CA Unified School District GO | 0.000% | 7/1/43 | 1,185 | 418 | |
San Diego CA Unified School District GO | 0.000% | 7/1/45 | 775 | 243 | |
San Diego CA Unified School District GO | 2.000% | 7/1/45 | 5,000 | 2,840 | |
San Diego CA Unified School District GO | 4.000% | 7/1/45 | 545 | 488 | |
San Diego CA Unified School District GO | 5.000% | 7/1/45 | 2,040 | 2,075 | |
San Diego CA Unified School District GO | 0.000% | 7/1/47 | 5,980 | 1,679 | |
San Diego CA Unified School District GO | 5.000% | 7/1/47 | 7,840 | 7,941 | |
San Diego CA Unified School District GO | 3.250% | 7/1/48 | 4,000 | 3,002 | |
San Diego CA Unified School District GO | 0.000% | 7/1/49 | 735 | 185 | |
San Diego CA Unified School District GO | 3.000% | 7/1/50 | 5,000 | 3,461 | |
4 | San Diego CA Unified School District GO, 5.250% coupon rate effective 7/1/32 | 0.000% | 7/1/42 | 250 | 162 |
4 | San Diego CA Unified School District GO, 5.375% coupon rate effective 7/1/32 | 0.000% | 7/1/47 | 1,795 | 1,147 |
4 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/41 | 250 | 199 |
4 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/48 | 1,230 | 951 |
San Diego CA Unified School District GO, Prere. | 4.000% | 1/1/23 | 10,000 | 10,058 | |
San Diego CA Unified School District GO, Prere. | 5.000% | 1/1/23 | 1,115 | 1,129 | |
San Diego Community College District GO | 5.000% | 8/1/27 | 100 | 106 | |
San Diego Community College District GO | 5.000% | 8/1/28 | 100 | 106 | |
San Diego Community College District GO, Prere. | 4.000% | 2/1/23 | 225 | 231 | |
San Diego Community College District GO, Prere. | 5.000% | 2/1/23 | 1,290 | 1,309 | |
San Diego Community College District GO, Prere. | 5.000% | 2/1/23 | 1,310 | 1,395 | |
San Diego Community College District GO, Prere. | 5.000% | 2/1/23 | 100 | 106 | |
San Diego Community College District GO, Prere. | 5.000% | 2/1/23 | 1,975 | 2,103 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 1,735 | 1,732 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 2,150 | 2,141 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 245 | 239 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 1,645 | 1,620 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2,400 | 2,376 | |
San Diego County Regional Airport Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 1/1/23 | 125 | 127 | |
San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/48 | 20,385 | 21,023 | |
San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 4.750% | 4/1/23 | 465 | 475 | |
San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 5.000% | 4/1/23 | 575 | 590 | |
San Diego County Water Authority Intergovernmental Agreement Revenue | 5.000% | 5/1/52 | 2,000 | 2,101 | |
San Diego County Water Authority Water Revenue | 5.000% | 5/1/28 | 5,500 | 5,960 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/45 | 2,130 | 1,901 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 5,000 | 5,269 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | 8/1/47 | 2,175 | 2,279 | |
San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/52 | 6,000 | 6,290 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/27 | 380 | 402 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/24 | 100 | 103 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/27 | 200 | 211 | |
San Diego Unified School District GO | 5.000% | 7/1/23 | 36,180 | 36,646 | |
San Diego Unified School District GO | 5.000% | 7/1/23 | 30,400 | 30,791 | |
San Diego Unified School District GO | 5.000% | 7/1/24 | 1,360 | 1,401 | |
San Diego Unified School District GO | 5.000% | 7/1/24 | 1,955 | 2,014 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 230 | 231 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 500 | 504 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/37 | 1,500 | 1,468 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/44 | 3,000 | 2,713 | |
San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/45 | 8,585 | 7,714 | |
San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/47 | 375 | 388 | |
San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/50 | 1,000 | 693 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 5,000 | 3,605 | |
San Francisco CA City & County COP | 5.000% | 4/1/28 | 500 | 523 | |
San Francisco CA City & County COP | 4.000% | 4/1/45 | 405 | 355 | |
San Francisco CA City & County GO | 4.000% | 6/15/28 | 18,080 | 18,155 | |
San Francisco CA City & County GO | 5.000% | 6/15/28 | 1,250 | 1,364 | |
San Francisco CA City & County GO | 5.000% | 6/15/29 | 1,000 | 1,104 | |
San Francisco CA City & County GO | 5.000% | 6/15/30 | 3,065 | 3,419 | |
San Francisco CA City & County GO | 5.000% | 6/15/31 | 1,285 | 1,444 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/22 | 250 | 250 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 750 | 798 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/33 | 1,370 | 1,450 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/34 | 7,000 | 7,007 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/34 | 530 | 564 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 1,275 | 1,338 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/36 | 100 | 98 |