Invesco California Municipal Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Francisco City & County Airport 5.00 05/01/2050 1.62
City of Los Angeles Department of A 5.00 05/15/2046 1.41
San Bernardino Community College Di 4.00 08/01/2049 1.39
City of Los Angeles Department of A 5.00 05/15/2049 1.27
Foothill-Eastern Transportation Cor 4.00 01/15/2046 1.23
California County Tobacco Securitiz 0.00 06/01/2055 1.17
California County Tobacco Securitiz 0.00 06/01/2055 1.03
San Mateo Joint Powers Financing Au 5.00 07/15/2043 0.94
City of San Francisco CA Public Uti 4.00 11/01/2050 0.84
University of California 5.00 05/15/2043 0.83
California Municipal Finance Author 4.00 07/15/2029 0.81
San Diego County Regional Airport A 5.00 07/01/2051 0.79
Los Angeles Department of Water & P 5.00 07/01/2042 0.79
California County Tobacco Securitiz 6.00 06/01/2042 0.79
California Community Choice Financi 4.00 02/01/2052 0.77
California Municipal Finance Author 5.00 12/31/2043 0.76
University of California 4.00 05/15/2051 0.75
El Dorado Irrigation District 4.00 03/01/2050 0.75
Orange County Local Transportation 5.00 02/15/2041 0.74
City of Long Beach CA Harbor Revenu 5.00 05/15/2040 0.74
University of California 4.00 05/15/2046 0.72
San Diego Unified School District/C 4.00 07/01/2047 0.68
Compton Unified School District/CA 4.00 06/01/2049 0.67
State of California 5.00 08/01/2035 0.67
County of Santa Barbara CA 5.00 12/01/2037 0.66
University of California 4.00 05/15/2047 0.64
Perris Union High School District/C 4.00 09/01/2048 0.64
Victor Valley Community College Dis 4.00 08/01/2050 0.62
San Francisco City & County Airport 5.00 05/01/2043 0.61
Southern California Public Power Au 5.00 07/01/2035 0.60
Rio Hondo Community College Distric 0.00 08/01/2042 0.60
California State Public Works Board 4.00 05/01/2046 0.60
California State University 4.00 11/01/2045 0.58
Mountain House Public Financing Aut 4.00 12/01/2050 0.58
Chino Valley Unified School Distric 5.00 08/01/2055 0.58
California State Public Works Board 4.00 04/01/2033 0.57
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.57
Val Verde Unified School District 4.00 08/01/2051 0.55
California County Tobacco Securitiz 0.00 06/01/2046 0.55
City of Los Angeles Department of A 5.00 05/15/2051 0.53
San Mateo County Community College 5.00 09/01/2045 0.53
City of Los Angeles Department of A 5.00 05/15/2045 0.52
California State Public Works Board 5.00 11/01/2046 0.52
California Health Facilities Financ 5.00 11/15/2048 0.51
Perris Union High School District/C 4.00 09/01/2043 0.51
San Diego Unified School District/C 4.00 07/01/2050 0.50
State of California 5.00 08/01/2036 0.50
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.49
Tender Option Bond Trust Receipts/C 11.70 06/01/2048 0.48
California Housing Finance Agency 3.25 08/20/2036 0.48
Glendale Community College District 4.00 08/01/2050 0.47
Golden State Tobacco Securitization 5.00 06/01/2047 0.46
Manteca Unified School District 4.00 08/01/2042 0.45
Northern California Energy Authorit 4.00 07/01/2049 0.45
Los Angeles Community College Distr 4.00 08/01/2037 0.45
Golden State Tobacco Securitization 5.00 06/01/2047 0.44
Madera Unified School District 4.00 08/01/2044 0.43
State of California 5.00 09/01/2041 0.43
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.42
California Housing Finance Agency 4.00 03/20/2033 0.42
San Francisco City & County Airport 5.00 05/01/2048 0.42
Los Angeles Department of Water & P 5.00 07/01/2041 0.42
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.41
California County Tobacco Securitiz 6.12 06/01/2038 0.41
Long Beach Unified School District 5.00 08/01/2036 0.41
California Municipal Finance Author 5.00 12/31/2036 0.40
California County Tobacco Securitiz 5.88 06/01/2035 0.39
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.38
State of California 4.00 10/01/2041 0.38
San Francisco City & County Public 5.00 10/01/2043 0.38
Tender Option Bond Trust Receipts/C 13.93 07/01/2047 0.38
Children's Trust Fund 5.50 05/15/2039 0.37
Los Angeles County Metropolitan Tra 5.00 07/01/2044 0.37
Inglewood Unified School District 4.00 08/01/2051 0.36
California Municipal Finance Author 2.40 10/01/2044 0.36
Tender Option Bond Trust Receipts/C 11.72 05/15/2033 0.36
California Statewide Financing Auth 6.00 05/01/2037 0.35
California Health Facilities Financ 4.00 04/01/2049 0.34
California County Tobacco Securitiz 6.00 06/01/2035 0.34
Mountain House Public Financing Aut 4.00 12/01/2043 0.34
State of California 4.00 03/01/2046 0.33
California Housing Finance Agency 4.25 01/15/2035 0.33
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.32
Mountain House Public Financing Aut 4.00 12/01/2055 0.31
Tobacco Securitization Authority of 5.00 06/01/2048 0.31
California Municipal Finance Author 5.00 05/15/2052 0.30
California County Tobacco Securitiz 0.00 06/01/2055 0.30
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.30
California Municipal Finance Author 5.00 07/01/2049 0.30
Mountain House Public Financing Aut 4.00 12/01/2045 0.30
California Municipal Finance Author 5.00 05/15/2043 0.30
West Contra Costa Unified School Di 3.00 08/01/2045 0.29
California Infrastructure & Economi 5.00 11/01/2041 0.29
Tender Option Bond Trust Receipts/C 11.72 05/15/2034 0.28
California Municipal Finance Author 5.50 08/15/2047 0.28
CASH & EQUIVALENTS 0.00 0.28
Tender Option Bond Trust Receipts/C 11.60 05/15/2037 0.28
City of Los Angeles Department of A 5.00 05/15/2034 0.28
California Municipal Finance Author 5.00 06/01/2048 0.27
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.26
San Francisco City & County Airport 5.00 05/01/2047 0.26
County of Santa Barbara CA 5.00 12/01/2038 0.26
California Statewide Communities De 5.50 12/01/2058 0.26
University of California 5.00 05/15/2042 0.25
Adelanto Public Utility Authority 5.00 07/01/2039 0.25
California Educational Facilities A 5.00 10/01/2049 0.25
San Mateo Foster City Public Financ 4.00 08/01/2044 0.25
Tender Option Bond Trust Receipts/C 11.60 05/15/2038 0.25
Fairfield Community Facilities Dist 4.00 09/01/2051 0.25
San Leandro Unified School District 4.00 08/01/2043 0.24
Palomar Health 5.00 11/01/2042 0.24
Puerto Rico Public Buildings Author 6.75 07/01/2036 0.24
California Community Housing Agency 5.00 08/01/2049 0.24
Oak Grove School District 0.00 08/01/2038 0.24
California Public Finance Authority 5.12 07/01/2055 0.22
Tejon Ranch Public Facilities Finan 4.00 09/01/2050 0.22
City of San Jose CA 4.75 08/01/2029 0.22
Poway Unified School District 4.00 09/01/2050 0.21
City of Los Angeles Department of A 5.00 05/15/2033 0.21
University of California 5.00 05/15/2048 0.21
San Diego County Regional Airport A 5.00 07/01/2049 0.21
Yuba Community College District 4.00 08/01/2047 0.20
California Community Housing Agency 5.00 04/01/2049 0.20
California Community Housing Agency 5.00 02/01/2050 0.20
Northern Humboldt Union High School 5.00 08/01/2043 0.20
California Municipal Finance Author 5.00 02/01/2035 0.20
South El Monte Improvement District 5.00 08/01/2035 0.20
California Statewide Communities De 7.25 09/01/2050 0.20
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.20
Piedmont Unified School District 3.00 08/01/2045 0.20
Yosemite Community College District 0.00 08/01/2024 0.19
Etiwanda School District 4.00 08/01/2049 0.19
Riverside Unified School District 3.00 08/01/2039 0.19
Beaumont Financing Authority 5.88 09/01/2042 0.19
Rialto Unified School District 0.00 08/01/2042 0.19
California Housing Finance Agency 3.50 11/20/2035 0.19
California County Tobacco Securitiz 0.00 06/01/2057 0.19
Lake Elsinore Unified School Distri 4.00 09/01/2050 0.19
California Municipal Finance Author 5.00 02/01/2034 0.19
San Diego County Redevelopment Agen 5.75 12/01/2032 0.19
California County Tobacco Securitiz 0.00 06/01/2057 0.19
California County Tobacco Securitiz 0.00 06/01/2055 0.19
Tobacco Securitization Authority of 4.00 06/01/2049 0.18
California County Tobacco Securitiz 0.00 06/01/2057 0.18
City of Los Angeles Department of A 5.00 05/15/2032 0.18
Gilroy Unified School District 0.00 08/01/2029 0.18
Guam Government Waterworks Authorit 5.00 01/01/2050 0.18
California State Public Works Board 4.00 11/01/2041 0.18
Irvine Unified School District 4.00 09/01/2044 0.18
California Pollution Control Financ 5.00 11/21/2045 0.17
Golden State Tobacco Securitization 0.00 06/01/2066 0.17
City of Vernon CA Electric System R 5.50 08/01/2041 0.17
Hollister School District 4.00 09/01/2046 0.17
California Statewide Communities De 4.00 11/01/2051 0.17
City of San Jose CA 5.10 12/01/2032 0.17
Santa Clara County Housing Authorit 4.75 11/01/2027 0.17
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.17
California Statewide Communities De 5.00 04/01/2047 0.17
County of Madera CA 4.00 09/01/2051 0.17
Irvine Unified School District 5.00 09/01/2038 0.17
Lynwood Public Financing Authority 5.25 06/01/2048 0.17
Tobacco Securitization Authority of 0.00 06/01/2054 0.17
Tender Option Bond Trust Receipts/C 12.35 04/01/2040 0.16
Palomar Community College District 0.00 08/01/2045 0.16
City of Susanville CA Natural Gas R 4.00 06/01/2045 0.16
State of California 3.00 11/01/2040 0.16
Perris Union High School District/C 5.00 10/01/2048 0.16
Merced City School District 5.00 08/01/2048 0.16
University of California 5.00 05/15/2048 0.15
Oak Grove School District 0.00 08/01/2042 0.15
Long Beach Bond Finance Authority 5.50 11/15/2032 0.15
California Health Facilities Financ 5.00 11/15/2048 0.15
El Segundo Unified School District 0.00 08/01/2033 0.15
California Municipal Finance Author 5.00 05/15/2043 0.15
California Statewide Communities De 5.25 07/01/2049 0.15
State of California 5.00 02/01/2038 0.15
California Municipal Finance Author 5.00 12/31/2047 0.15
Compton Unified School District/CA 0.00 06/01/2041 0.15
Chino Valley Unified School Distric 4.00 08/01/2045 0.15
Tahoe-Truckee Unified School Distri 5.00 08/01/2039 0.15
California Statewide Communities De 5.00 08/15/2051 0.15
CSCDA Community Improvement Authori 5.00 07/01/2051 0.15
Central Basin Municipal Water Distr 5.00 08/01/2044 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.14
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.14
San Rafael City Elementary School D 4.00 08/01/2047 0.14
California State Public Works Board 5.00 09/01/2039 0.14
California Educational Facilities A 5.00 10/01/2043 0.14
City of Lathrop CA 7.00 09/01/2033 0.14
Three Rivers Levee Improvement Auth 4.00 09/01/2041 0.14
California Municipal Finance Author 5.00 05/15/2049 0.14
San Bernardino Mountains Community 5.00 02/01/2037 0.14
California County Tobacco Securitiz 4.00 06/01/2029 0.14
California School Finance Authority 4.00 11/01/2055 0.14
Manteca Unified School District 4.00 08/01/2045 0.14
Simi Valley Unified School District 0.00 08/01/2028 0.13
City of Los Angeles Department of A 5.00 05/15/2043 0.13
California Municipal Finance Author 5.00 11/15/2049 0.13
City of San Jose CA 6.20 01/01/2041 0.13
Guam Department of Education 5.00 02/01/2040 0.13
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.13
San Francisco City & County Redevel 5.00 08/01/2044 0.13
California Pollution Control Financ 5.00 07/01/2037 0.13
Three Rivers Levee Improvement Auth 4.00 09/01/2046 0.13
California Community Housing Agency 4.00 02/01/2056 0.13
Sebastopol Union School District 5.00 08/01/2049 0.13
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.13
City of Los Angeles Department of A 5.00 05/15/2038 0.13
San Diego Housing Authority 5.00 05/01/2029 0.13
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.13
Riverside Unified School District 3.00 08/01/2040 0.13
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.12
California Statewide Communities De 6.00 06/01/2042 0.12
California Statewide Communities De 6.00 09/02/2044 0.12
California Community College Financ 5.25 05/01/2053 0.12
California Municipal Finance Author 5.25 08/15/2039 0.12
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.12
Oceanside Unified School District/C 4.00 08/01/2048 0.12
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.12
California Municipal Finance Author 5.00 06/01/2046 0.12
Southern California Public Power Au 5.00 11/01/2033 0.12
California Statewide Communities De 4.00 09/02/2051 0.12
California Statewide Communities De 4.00 09/01/2050 0.12
Southern California Public Power Au 5.25 11/01/2027 0.12
Elsinore Valley Municipal Water Dis 4.50 09/01/2051 0.11
California Statewide Communities De 5.00 09/01/2037 0.11
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.11
California Statewide Communities De 5.00 03/01/2045 0.11
San Jose Evergreen Community Colleg 0.00 09/01/2031 0.11
California Statewide Communities De 4.00 09/01/2050 0.11
CSCDA Community Improvement Authori 4.00 09/01/2056 0.11
Santa Monica Redevelopment Agency 5.88 07/01/2042 0.11
Beverly Hills Unified School Distri 0.00 08/01/2032 0.11
Inland Empire Tobacco Securitizatio 0.00 06/01/2047 0.11
City of Long Beach CA Marina System 5.00 05/15/2045 0.11
Tender Option Bond Trust Receipts/C 11.79 09/01/2045 0.11
Golden State Tobacco Securitization 5.30 06/01/2037 0.11
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.11
City of Long Beach CA Airport Syste 5.00 06/01/2040 0.11
California Statewide Communities De 4.00 09/02/2041 0.10
California Statewide Communities De 5.20 06/01/2036 0.10
City of Woodland CA 5.00 09/01/2044 0.10
Mountain View Shoreline Regional Pa 5.00 08/01/2048 0.10
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.10
Adelanto Public Utility Authority 5.00 07/01/2039 0.10
Rialto Unified School District 0.00 08/01/2043 0.10
West Contra Costa Unified School Di 0.00 08/01/2025 0.10
Simi Valley Unified School District 0.00 08/01/2030 0.10
California Municipal Finance Author 5.00 02/01/2036 0.10
California Municipal Finance Author 5.00 12/31/2038 0.10
City of Sacramento CA Transient Occ 5.00 06/01/2043 0.10
Compton Unified School District/CA 0.00 06/01/2042 0.10
Mount San Antonio Community College 0.00 08/01/2043 0.10
Menifee Union School District 3.00 08/01/2045 0.10
Torrance Unified School District 0.00 08/01/2034 0.10
California Municipal Finance Author 4.00 05/15/2046 0.10
California Municipal Finance Author 4.00 10/01/2046 0.10
California County Tobacco Securitiz 4.00 06/01/2049 0.10
San Diego County Regional Airport A 4.00 07/01/2051 0.10
California Municipal Finance Author 5.75 01/01/2033 0.10
California Municipal Finance Author 4.00 10/01/2049 0.10
Simi Valley Unified School District 4.00 08/01/2048 0.10
County of Madera CA 4.00 09/01/2045 0.10
University of California 4.00 05/15/2048 0.10
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.10
Tustin Unified School District 5.00 09/01/2038 0.10
San Francisco City & County Airport 5.00 05/01/2042 0.10
Mountain House Public Financing Aut 4.00 12/01/2040 0.10
Coachella Community Facilities Dist 5.00 09/01/2048 0.10
Orange County Community Facilities 5.00 08/15/2046 0.10
Moreno Valley Unified School Distri 5.00 09/01/2045 0.10
California School Finance Authority 5.00 07/01/2043 0.10
California Statewide Communities De 4.00 09/02/2051 0.10
Antonio B Won Pat International Air 6.12 10/01/2043 0.09
Tender Option Bond Trust Receipts/C 14.23 02/01/2046 0.09
Poway Unified School District Publi 5.00 09/01/2035 0.09
University of Puerto Rico 5.00 06/01/2030 0.09
Cerritos Community College District 4.00 08/01/2043 0.09
California County Tobacco Securitiz 5.00 06/01/2050 0.09
Golden State Tobacco Securitization 5.00 06/01/2030 0.09
Port Authority of Guam 5.00 07/01/2048 0.09
Santa Clara County Housing Authorit 6.00 08/01/2041 0.09
Foothill-Eastern Transportation Cor 0.00 01/15/2035 0.09
California Statewide Communities De 4.00 11/01/2041 0.09
California Municipal Finance Author 6.88 01/01/2042 0.09
Menifee Union School District 4.00 09/01/2051 0.09
California School Finance Authority 5.00 07/01/2049 0.09
Orange County Community Facilities 5.25 08/15/2045 0.09
Golden State Tobacco Securitization 5.00 06/01/2040 0.09
California Health Facilities Financ 5.00 08/15/2047 0.09
Fullerton Community Facilities Dist 5.00 09/01/2026 0.08
Blythe Redevelopment Agency Success 9.75 05/01/2038 0.08
California Public Finance Authority 2.38 11/15/2028 0.08
San Joaquin Hills Transportation Co 4.00 01/15/2044 0.08
California Public Finance Authority 2.12 11/15/2027 0.08
California Educational Facilities A 5.00 04/01/2042 0.08
California Statewide Communities De 6.38 07/01/2047 0.08
Long Beach Bond Finance Authority 5.00 11/01/2029 0.08
McFarland Unified School District 5.50 11/01/2038 0.08
Northern Inyo County Local Hospital 6.38 12/01/2025 0.08
California Municipal Finance Author 5.00 10/01/2044 0.08
Bay Area Toll Authority 4.00 04/01/2037 0.08
West Patterson Financing Authority 4.00 09/01/2049 0.08
Gilroy Unified School District 0.00 08/01/2031 0.08
Tender Option Bond Trust Receipts/C 15.29 11/01/2037 0.08
Children's Trust Fund 5.38 05/15/2033 0.08
Escondido Union School District/CA 4.00 08/01/2047 0.08
California Municipal Finance Author 5.00 11/01/2049 0.08
Tender Option Bond Trust Receipts/C 13.49 04/01/2056 0.08
Riverside Unified School District 3.00 08/01/2038 0.08
Los Alamitos Unified School Distric 0.00 08/01/2040 0.08
Inglewood Unified School District 4.00 08/01/2046 0.08
Tender Option Bond Trust Receipts/C 13.48 08/01/2047 0.08
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2037 0.08
Hollister Redevelopment Agency Succ 5.00 10/01/2030 0.08
California Statewide Financing Auth 0.00 06/01/2046 0.07
California Statewide Communities De 5.00 09/02/2049 0.07
California County Tobacco Securitiz 0.00 06/01/2055 0.07
California Statewide Communities De 5.25 07/01/2039 0.07
Menifee Union School District 5.00 09/01/2044 0.07
Santa Monica Redevelopment Agency 5.88 07/01/2036 0.07
Tender Option Bond Trust Receipts/C 13.48 05/15/2041 0.07
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.07
Signal Hill Redevelopment Agency Su 7.00 10/01/2026 0.07
Beaumont Financing Authority 5.00 09/01/2025 0.07
Coachella Community Facilities Dist 5.00 09/01/2053 0.07
West Patterson Financing Authority 5.25 09/01/2045 0.07
Menifee Union School District 5.00 09/01/2048 0.07
California Statewide Communities De 4.00 09/01/2050 0.07
California Statewide Communities De 5.50 12/01/2054 0.07
California Municipal Finance Author 5.00 11/01/2039 0.07
California Municipal Finance Author 4.00 09/01/2051 0.07
California Public Finance Authority 5.00 07/01/2054 0.07
California Municipal Finance Author 5.00 08/01/2039 0.07
Golden State Tobacco Securitization 5.00 06/01/2040 0.07
California School Finance Authority 5.00 08/01/2045 0.07
Oxnard Financing Authority 5.00 06/01/2033 0.07
Norco Community Redevelopment Agenc 5.00 03/01/2030 0.07
City of Whittier CA 5.00 06/01/2044 0.07
Virgin Islands Port Authority 5.00 09/01/2029 0.07
California Municipal Finance Author 5.00 02/01/2047 0.07
Menifee Union School District 3.00 08/01/2040 0.07
California Pollution Control Financ 3.00 11/01/2025 0.07
State of California 5.00 08/01/2035 0.07
California Statewide Communities De 4.00 09/01/2050 0.07
Northern Mariana Island Ports Autho 5.50 03/15/2031 0.07
California County Tobacco Securitiz 5.88 06/01/2043 0.07
California County Tobacco Securitiz 4.00 06/01/2049 0.07
California Health Facilities Financ 6.25 02/01/2026 0.07
California Pollution Control Financ 7.00 12/31/2049 0.07
California School Finance Authority 5.25 06/01/2032 0.07
City of Long Beach CA Harbor Revenu 5.00 05/15/2037 0.07
Orange County Community Facilities 5.00 08/15/2031 0.07
City of Atwater CA Wastewater Reven 5.00 05/01/2043 0.06
California Municipal Finance Author 5.25 08/15/2049 0.06
Commonwealth of Govt Dev Bk 5.50 07/01/2027 0.06
California Health Facilities Financ 5.00 11/15/2031 0.06
San Luis Obispo County Financing Au 5.00 08/01/2030 0.06
California Municipal Finance Author 7.00 10/01/2039 0.06
Territory of Guam 5.12 01/01/2042 0.06
Santa Clarita Community College Dis 3.00 08/01/2044 0.06
Anaheim Public Financing Authority 5.00 05/01/2034 0.06
Long Beach Bond Finance Authority 5.50 11/15/2037 0.06
Hollister Joint Powers Financing Au 5.00 06/01/2036 0.06
City of Atwater CA Wastewater Reven 5.00 05/01/2040 0.06
Virgin Islands Port Authority 5.00 09/01/2033 0.06
California Statewide Communities De 5.00 09/02/2046 0.06
Hollister Redevelopment Agency Succ 5.00 10/01/2032 0.06
California Health Facilities Financ 5.00 11/15/2032 0.06
City of Sacramento CA 5.00 09/01/2032 0.06
County of Imperial CA 5.90 09/01/2037 0.06
California School Finance Authority 5.00 07/01/2047 0.06
California Public Finance Authority 5.00 06/15/2049 0.06
California County Tobacco Securitiz 4.00 06/01/2039 0.06
Saugus Union School District Financ 4.00 09/01/2049 0.06
Beverly Hills Unified School Distri 0.00 08/01/2026 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.06
California School Finance Authority 6.25 07/01/2037 0.06
California School Finance Authority 5.00 07/01/2045 0.06
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.06
Redding Redevelopment Agency 5.00 09/01/2023 0.06
Los Alamitos Unified School Distric 0.00 08/01/2034 0.06
Glendora Public Finance Authority 5.00 09/01/2024 0.06
California Statewide Communities De 5.00 05/15/2040 0.06
California County Tobacco Securitiz 5.00 06/01/2049 0.06
Oxnard Financing Authority 5.00 06/01/2032 0.06
Transbay Joint Powers Authority 5.00 10/01/2049 0.06
Sulphur Springs Union School Distri 4.00 09/01/2050 0.06
Perris Joint Powers Authority 4.00 09/01/2051 0.06
Golden State Tobacco Securitization 5.00 06/01/2045 0.06
City of Sacramento CA 5.00 09/01/2033 0.06
San Diego Public Facilities Financi 5.00 08/01/2032 0.06
California Statewide Communities De 5.00 09/02/2037 0.06
Valley Sanitary District 5.20 09/02/2030 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.06
California Statewide Communities De 4.00 09/01/2051 0.06
Dehesa School District 5.50 06/01/2044 0.06
Tender Option Bond Trust Receipts/C 11.63 04/01/2048 0.05
California Statewide Communities De 4.00 09/01/2051 0.05
Chula Vista Community Facilities Di 4.00 09/01/2046 0.05
Transbay Joint Powers Authority 5.00 10/01/2040 0.05
Territory of Guam 4.00 01/01/2042 0.05
Chino Public Financing Authority 5.00 09/01/2034 0.05
Transbay Joint Powers Authority 5.00 10/01/2045 0.05
City of Ontario CA Community Facili 4.00 09/01/2051 0.05
Oakland Unified School District/Ala 5.00 08/01/2040 0.05
Coachella Community Facilities Dist 5.00 09/01/2038 0.05
Three Rivers Levee Improvement Auth 4.00 09/01/2036 0.05
Los Angeles County Schools Regional 0.00 08/01/2024 0.05
City of Clovis CA Sewer Revenue 5.25 08/01/2030 0.05
Golden State Tobacco Securitization 5.00 06/01/2029 0.05
City of West Sacramento CA 5.00 09/01/2044 0.05
California Health Facilities Financ 5.00 08/01/2050 0.05
California Municipal Finance Author 4.00 09/01/2050 0.05
Riverside County Public Financing A 5.00 10/01/2034 0.05
Lake Elsinore Public Financing Auth 5.25 09/01/2038 0.05
Gilroy Unified School District 0.00 08/01/2031 0.05
Independent Cities Finance Authorit 5.00 05/15/2048 0.05
Riverside County Redevelopment Succ 8.00 10/01/2031 0.05
Riverside County Redevelopment Succ 7.75 10/01/2027 0.05
San Diego County Regional Airport A 5.00 07/01/2037 0.05
California Municipal Finance Author 5.00 02/01/2037 0.05
California Statewide Communities De 5.00 01/01/2043 0.05
California School Finance Authority 5.00 08/01/2038 0.05
California Municipal Finance Author 5.00 07/01/2047 0.05
Perris Joint Powers Authority 4.00 09/01/2044 0.05
Upland Community Facilities Distric 5.00 09/01/2030 0.05
Irvine Unified School District 5.00 09/01/2045 0.05
Stockton Redevelopment Agency Succe 5.00 09/01/2034 0.05
City of Lake Elsinore CA 5.00 09/01/2050 0.05
Vista Unified School District 4.00 08/01/2044 0.05
San Francisco City & County Redevel 5.00 08/01/2043 0.05
California Public Finance Authority 5.00 10/15/2037 0.05
California Educational Facilities A 5.00 04/01/2047 0.05
Menifee Union School District Publi 5.00 09/01/2033 0.05
California Health Facilities Financ 5.00 11/15/2033 0.05
City of Fontana CA 5.00 09/01/2046 0.05
California Municipal Finance Author 4.00 08/15/2037 0.05
San Mateo Foster City School Distri 0.00 08/01/2042 0.05
Corona Community Facilities Distric 4.00 09/01/2050 0.05
California Public Finance Authority 5.00 10/15/2047 0.05
City & County of San Francisco CA C 4.00 09/01/2050 0.05
California Public Finance Authority 5.00 11/15/2046 0.05
California Municipal Finance Author 5.00 11/01/2046 0.05
San Diego County Regional Airport A 4.00 07/01/2044 0.05
Menifee Union School District 5.00 09/01/2043 0.05
State of California 5.00 08/01/2045 0.05
California Pollution Control Financ 8.00 07/01/2039 0.05
City of Dixon CA 4.00 09/01/2050 0.05
City of Ontario CA Community Facili 5.00 09/01/2049 0.05
California Municipal Finance Author 5.00 11/01/2029 0.05
California Statewide Communities De 5.00 06/01/2046 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.05
Upland Community Facilities Distric 5.00 09/01/2029 0.05
Pixley Union School District 5.25 08/01/2044 0.05
City of Ontario CA Community Facili 4.00 09/01/2050 0.05
Fullerton Community Facilities Dist 5.00 09/01/2032 0.05
Blythe Redevelopment Agency Success 5.00 05/01/2038 0.05
Lammersville Joint Unified School D 4.00 09/01/2050 0.05
California School Finance Authority 5.00 08/01/2045 0.05
Romoland School District 5.00 09/01/2038 0.05
Riverside County Community Faciliti 5.00 09/01/2044 0.05
Tahoe-Truckee Unified School Distri 5.00 08/01/2041 0.05
Adelanto Community Facilities Distr 5.00 09/01/2045 0.05
Menifee Union School District 4.00 09/01/2045 0.05
Port of Los Angeles 5.00 08/01/2036 0.05
California Infrastructure & Economi 5.00 11/01/2035 0.05
California Health Facilities Financ 5.00 07/01/2037 0.04
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.04
City of Riverside CA 5.30 09/01/2034 0.04
California Statewide Communities De 5.62 10/01/2032 0.04
California Public Finance Authority 5.00 01/01/2056 0.04
CSCDA Community Improvement Authori 4.00 08/01/2056 0.04
Lennox School District 5.00 10/01/2034 0.04
California Municipal Finance Author 4.00 09/01/2041 0.04
California Municipal Finance Author 6.62 01/01/2032 0.04
City of Vernon CA Electric System R 5.12 08/01/2033 0.04
City of Rancho Cordova CA 5.00 09/01/2027 0.04
Lammersville School District Commun 5.38 09/01/2032 0.04
Lammersville School District Commun 5.20 09/01/2028 0.04
Santa Margarita Water District 5.62 09/01/2036 0.04
California Statewide Financing Auth 6.00 05/01/2037 0.04
California Statewide Communities De 5.00 11/01/2041 0.04
Santa Margarita Water District 5.62 09/01/2043 0.04
Independent Cities Finance Authorit 5.50 05/15/2047 0.04
San Francisco City & County Airport 5.00 05/01/2031 0.04
Santa Clara County Housing Authorit 5.85 08/01/2031 0.04
Compton Public Finance Authority 5.25 09/01/2027 0.04
California Statewide Communities De 4.00 09/02/2050 0.04
California Municipal Finance Author 6.00 01/01/2042 0.04
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.04
City of West Sacramento CA 5.00 09/01/2037 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.04
Chino Public Financing Authority 5.00 09/01/2035 0.04
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.04
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.04
Orange County Community Facilities 4.00 08/15/2045 0.04
Independent Cities Finance Authorit 5.00 11/15/2034 0.04
California Statewide Communities De 5.25 12/01/2056 0.04
City of Dublin CA 4.00 09/01/2051 0.04
City of Dublin CA 4.00 09/01/2045 0.04
Tobacco Securitization Authority of 5.00 06/01/2039 0.04
City of Lake Elsinore CA 4.00 09/01/2045 0.04
Oxnard Financing Authority 5.00 06/01/2034 0.04
California Municipal Finance Author 4.00 09/01/2046 0.04
Compton Unified School District/CA 0.00 06/01/2035 0.04
South Orange County Public Financin 5.00 08/15/2034 0.04
Fremont Community Facilities Distri 5.00 09/01/2035 0.04
Lammersville School District Commun 5.15 09/01/2027 0.04
California Statewide Communities De 5.00 03/01/2033 0.04
California School Finance Authority 6.30 07/01/2043 0.04
City of Bakersfield CA 7.38 09/02/2028 0.04
Ravenswood City School District/CA 5.00 08/01/2035 0.04
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.04
City of Ontario CA Community Facili 4.00 09/01/2050 0.04
City of Beaumont CA 5.00 09/01/2049 0.04
Daly City Housing Development Finan 6.50 12/15/2047 0.04
Fairfield Community Facilities Dist 6.88 09/01/2038 0.04
California Health Facilities Financ 5.00 08/01/2040 0.04
California Municipal Finance Author 4.00 09/01/2051 0.04
City of Lake Elsinore CA 4.00 09/01/2040 0.04
California Pollution Control Financ 7.50 07/01/2032 0.04
San Marcos Unified School District 5.00 09/01/2048 0.04
California Municipal Finance Author 4.00 09/01/2043 0.04
California Statewide Communities De 5.00 09/02/2049 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.04
California Statewide Communities De 5.00 07/01/2044 0.04
Upland Community Facilities Distric 4.00 09/01/2049 0.03
West Patterson Financing Authority 4.00 09/01/2046 0.03
Guam Government Waterworks Authorit 5.00 07/01/2035 0.03
City of Calexico CA Community Facil 5.50 09/01/2036 0.03
California County Tobacco Securitiz 4.00 06/01/2049 0.03
California Statewide Communities De 6.10 07/01/2032 0.03
Lammersville Joint Unified School D 4.00 09/01/2049 0.03
Chula Vista Community Facilities Di 4.00 09/01/2051 0.03
California Municipal Finance Author 5.00 06/01/2048 0.03
Beaumont Financing Authority 5.00 09/01/2036 0.03
Orange County Community Facilities 4.00 08/15/2050 0.03
Jurupa Community Services District 4.00 09/01/2050 0.03
Menifee Union School District 4.00 09/01/2045 0.03
San Bernardino Mountains Community 5.00 02/01/2027 0.03
California Statewide Communities De 5.00 09/02/2049 0.03
Day Creek Square Public Facilities 4.00 09/01/2050 0.03
Chino Community Facilities District 4.00 09/01/2051 0.03
California Statewide Communities De 4.00 09/01/2041 0.03
City of Lake Elsinore CA 4.00 09/01/2051 0.03
Antonio B Won Pat International Air 6.00 10/01/2034 0.03
Inglewood Unified School District 4.00 08/01/2039 0.03
Marina Redevelopment Agency Success 4.00 09/01/2040 0.03
Marina Redevelopment Agency Success 4.00 09/01/2040 0.03
California Community College Financ 5.25 05/01/2048 0.03
City of Calexico CA Community Facil 5.55 09/01/2036 0.03
California School Finance Authority 5.00 08/01/2046 0.03
City of Murrieta CA Community Facil 5.00 09/01/2042 0.03
Transbay Joint Powers Authority 5.00 10/01/2037 0.03
Sacramento County Housing Authority 5.25 06/01/2027 0.03
Menifee Union School District 4.00 09/01/2051 0.03
California Municipal Finance Author 5.88 08/15/2049 0.03
San Francisco Bay Area Rapid Transi 5.00 07/01/2036 0.03
California Municipal Finance Author 5.00 02/01/2042 0.03
County of Sacramento CA 4.00 09/01/2046 0.03
Root Creek Water District Community 4.00 09/01/2046 0.03
California Municipal Finance Author 4.00 09/01/2041 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
Bay Area Toll Authority 4.00 04/01/2049 0.03
Menifee Union School District 0.00 08/01/2035 0.03
California Municipal Finance Author 5.00 06/01/2043 0.03
City of Fontana CA 4.00 09/01/2050 0.03
California Statewide Financing Auth 6.00 05/01/2043 0.03
Moorpark Unified School District 0.00 08/01/2031 0.03
Adelanto Public Utility Authority 5.00 07/01/2024 0.03
California Municipal Finance Author 5.00 07/01/2049 0.03
California School Finance Authority 5.00 07/01/2037 0.03
Carson Public Financing Authority 5.00 09/02/2030 0.03
Riverside Unified School District 4.00 09/01/2050 0.03
Beaumont Financing Authority 5.00 09/01/2034 0.03
West Patterson Financing Authority 5.25 09/01/2035 0.03
City of Calimesa CA 4.00 09/01/2045 0.03
California Statewide Communities De 5.25 10/01/2043 0.03
California Municipal Finance Author 5.25 01/01/2034 0.03
West Patterson Financing Authority 4.00 09/01/2043 0.03
Riverside Unified School District 4.00 09/01/2050 0.03
California Public Finance Authority 5.00 07/01/2044 0.03
City of Rancho Cordova CA 4.00 09/01/2046 0.03
Clovis Unified School District 0.00 08/01/2029 0.03
California County Tobacco Securitiz 4.00 06/01/2037 0.03
City of Los Angeles CA Community Fa 5.00 09/01/2031 0.03
Antonio B Won Pat International Air 6.25 10/01/2034 0.03
Lake Elsinore Public Financing Auth 5.00 09/01/2032 0.03
City of Calimesa CA 4.00 09/01/2050 0.03
California Statewide Communities De 4.00 09/01/2041 0.03
Menifee Union School District 4.00 09/01/2044 0.03
California Health Facilities Financ 4.00 11/15/2047 0.03
Riverside County Community Faciliti 5.00 09/01/2045 0.03
City & County of San Francisco CA C 4.00 09/01/2042 0.03
Tobacco Securitization Authority of 0.00 06/01/2046 0.03
Inglewood Unified School District 4.00 08/01/2038 0.03
CalPlant I LLC 9.50 10/12/2022 0.03
City of Fontana CA 4.00 09/01/2041 0.03
City of Fontana CA 4.00 09/01/2051 0.03
City of Fontana CA 4.00 09/01/2045 0.03
Ravenswood City School District/CA 5.00 08/01/2031 0.03
Ravenswood City School District/CA 5.00 08/01/2033 0.02
Coachella Community Facilities Dist 5.00 09/01/2030 0.02
Irvine Unified School District 5.00 09/01/2047 0.02
Guam Power Authority 5.00 10/01/2030 0.02
California Statewide Communities De 5.00 01/01/2048 0.02
California Municipal Finance Author 3.38 09/01/2051 0.02
City of Clovis CA Sewer Revenue 5.25 08/01/2031 0.02
Day Creek Square Public Facilities 4.00 09/01/2045 0.02
California Public Finance Authority 5.00 11/15/2051 0.02
City of Ontario 4.00 09/01/2051 0.02
Riverside County Public Financing A 4.00 10/01/2040 0.02
Golden Valley Unified School Distri 4.00 09/01/2051 0.02
City of Rancho Cordova CA 4.00 09/01/2050 0.02
Sebastopol Union School District 4.00 08/01/2041 0.02
Gilroy Unified School District 0.00 08/01/2029 0.02
Lammersville Joint Unified School D 4.00 09/01/2045 0.02
California School Finance Authority 5.00 07/01/2045 0.02
Emeryville Redevelopment Agency Suc 5.00 09/01/2034 0.02
Moreno Valley Unified School Distri 5.00 09/01/2048 0.02
San Gorgonio Memorial Health Care D 5.00 08/01/2032 0.02
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.02
West Covina Public Financing Author 5.00 05/01/2031 0.02
City of Roseville CA 4.00 09/01/2050 0.02
Root Creek Water District Community 4.00 09/01/2050 0.02
Corona Community Facilities Distric 4.00 09/01/2045 0.02
City of Fontana CA 4.00 09/01/2046 0.02
Lammersville School District Commun 5.30 09/01/2030 0.02
Lammersville School District Commun 5.25 09/01/2029 0.02
San Francisco City & County Redevel 5.00 08/01/2031 0.02
San Francisco City & County Redevel 5.00 08/01/2033 0.02
City of Lake Elsinore CA 4.00 09/01/2046 0.02
Blythe Community Facilities Distric 5.30 09/01/2035 0.02
Commonwealth of Govt Dev Bk 5.25 07/01/2030 0.02
Emeryville Redevelopment Agency Suc 5.00 09/01/2032 0.02
Palm Springs Community Redevelopmen 5.00 09/01/2032 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Root Creek Water District Community 4.00 09/01/2041 0.02
City of Victorville CA 5.35 09/01/2042 0.02
Moreno Valley Unified School Distri 5.00 09/01/2044 0.02
City of Irvine CA 5.00 09/01/2044 0.02
Southern California Public Power Au 5.25 11/01/2022 0.02
City of Irvine CA 5.00 09/01/2049 0.02
Antonio B Won Pat International Air 6.12 10/01/2043 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
City of Dixon CA 4.00 09/01/2040 0.02
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.02
California Municipal Finance Author 4.00 08/15/2051 0.02
California Statewide Communities De 4.00 09/01/2040 0.02
California Statewide Communities De 5.00 06/01/2034 0.02
City of Fontana CA 4.00 09/01/2051 0.02
City of Rancho Cordova CA 4.00 09/01/2041 0.02
Antonio B Won Pat International Air 6.25 10/01/2034 0.02
Eastern Municipal Water District 4.00 09/01/2050 0.02
Lammersville School District Commun 5.00 09/01/2025 0.02
Lake Elsinore Unified School Distri 4.00 09/01/2045 0.02
California Public Finance Authority 5.00 07/01/2036 0.02
Emeryville Redevelopment Agency Suc 5.00 09/01/2033 0.02
Rancho Mirage Community Facilities 4.00 09/01/2046 0.02
City of Roseville CA 4.00 09/01/2039 0.02
California County Tobacco Securitiz 5.10 06/01/2028 0.02
City of Lake Elsinore CA 4.00 09/01/2041 0.02
City of Roseville CA 4.00 09/01/2045 0.02
Corona-Norco Unified School Distric 4.00 09/01/2050 0.02
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.02
Lammersville School District Commun 5.10 09/01/2026 0.02
Transbay Joint Powers Authority 5.00 10/01/2038 0.02
City of Fontana CA 4.00 09/01/2046 0.02
Rancho Mirage Community Facilities 4.00 09/01/2051 0.02
City of Lincoln CA 4.00 09/01/2043 0.02
California Pollution Control Financ 7.50 07/01/2032 0.02
City of Palm Desert CA 4.00 09/01/2027 0.01
City of Lake Elsinore CA 4.00 09/01/2051 0.01
Lammersville Joint Unified School D 4.00 09/01/2045 0.01
California Statewide Communities De 5.00 06/01/2051 0.01
Lake Elsinore Public Financing Auth 5.00 09/01/2037 0.01
City of Palm Desert CA 4.00 09/01/2036 0.01
City of Palm Desert CA 4.00 09/01/2026 0.01
Guam Power Authority 5.00 10/01/2024 0.01
Perris Elementary School District/C 6.00 08/01/2030 0.01
City of Lake Elsinore CA 4.00 09/01/2046 0.01
Riverside Unified School District 4.00 09/01/2045 0.01
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.01
California Municipal Finance Author 5.00 06/01/2038 0.01
Corona Community Facilities Distric 4.00 09/01/2040 0.01
City of Ontario CA Community Facili 4.00 09/01/2043 0.01
Transbay Joint Powers Authority 5.00 10/01/2035 0.01
California Municipal Finance Author 4.00 08/15/2041 0.01
City of Palm Desert CA 4.00 09/01/2033 0.01
California Statewide Communities De 5.12 11/01/2023 0.01
Antonio B Won Pat International Air 6.00 10/01/2034 0.01
Riverside Unified School District 4.00 09/01/2041 0.01
City of Lincoln CA 4.00 09/01/2038 0.01
Southern California Public Power Au 5.25 11/01/2026 0.01
Upland Community Facilities Distric 4.00 09/01/2040 0.01
Upland Community Facilities Distric 4.00 09/01/2051 0.01
City of Palm Desert CA 4.00 09/01/2030 0.01
Riverbank Redevelopment Agency 5.00 08/01/2032 0.01
Marina Redevelopment Agency Success 5.00 09/01/2038 0.01
Golden Valley Unified School Distri 4.00 09/01/2046 0.01
Lammersville Joint Unified School D 4.00 09/01/2039 0.01
Chula Vista Community Facilities Di 4.00 09/01/2041 0.01
San Jacinto Unified School District 5.00 09/01/2043 0.01
Inglewood Redevelopment Agency Succ 5.25 05/01/2023 0.01
Perris Elementary School District/C 6.00 08/01/2029 0.01
Beaumont Financing Authority 5.62 09/01/2032 0.01
Guam Power Authority 5.00 10/01/2023 0.01
Southern California Public Power Au 5.00 11/01/2028 0.01
City of Rancho Cordova CA 4.00 09/01/2046 0.01
City of Lincoln CA 4.00 09/01/2034 0.01
City of Dixon CA 4.00 09/01/2036 0.01
City of Fontana CA 4.00 09/01/2041 0.01
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.01
City of Rancho Cordova CA 4.00 09/01/2050 0.01
Southern California Public Power Au 5.00 11/01/2029 0.01
Chino Community Facilities District 4.00 09/01/2040 0.01
Upland Community Facilities Distric 4.00 09/01/2045 0.01
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.01
City of Lincoln CA 4.00 09/01/2030 0.01
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.01
City of Beaumont CA 5.00 09/01/2031 0.01
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.01
CalPlant I LLC 9.50 10/12/2022 0.01
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.01
California Municipal Finance Author 5.75 01/01/2022 0.01
City of Beaumont CA 5.00 09/01/2030 0.01
City of Fontana CA 4.00 09/01/2028 0.01
Orange County Community Facilities 5.00 08/15/2035 0.01
City of Fontana CA 4.00 09/01/2027 0.01
City of Fontana CA 4.00 09/01/2029 0.01
Beaumont Financing Authority 5.25 09/01/2029 0.01
California Pollution Control Financ 8.00 12/01/2027 0.01
California Statewide Communities De 5.00 06/01/2039 0.01
Beaumont Financing Authority 5.12 09/01/2028 0.00
City of Fontana CA 4.00 09/01/2032 0.00
County of Madera CA 5.75 03/15/2028 0.00
Eastern Municipal Water District 4.00 09/01/2030 0.00
Commonwealth of Govt Dev Bk 6.00 07/01/2036 0.00
California School Finance Authority 5.00 08/01/2046 0.00
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.00
Vernon Redevelopment Agency Success 5.00 09/01/2035 0.00
Long Beach Bond Finance Authority 5.50 11/15/2028 0.00
Southern California Public Power Au 5.25 11/01/2023 0.00
Daly City Housing Development Finan 5.00 12/15/2037 0.00
Maywood Public Financing Authority 7.00 09/01/2038 0.00
Puerto Rico Infrastructure Financin 5.50 12/31/2049 0.00
California Statewide Financing Auth 6.00 05/01/2043 0.00
Palm Desert Financing Authority 5.00 08/01/2033 0.00
City of San Jose CA 5.88 09/02/2023 0.00
Clovis Public Financing Authority 4.62 08/01/2029 0.00
M-S-R Public Power Agency 6.00 07/01/2022 0.00
City of Carlsbad CA 5.50 09/02/2028 0.00
Adelanto Improvement Agency 5.50 12/01/2023 0.00
San Bernardino Joint Powers Financi 5.50 09/01/2024 0.00
California Statewide Communities De 0.00 09/01/2022 0.00
State of California 5.50 10/01/2022 0.00
State of California 5.75 05/01/2030 0.00
Beaumont Financing Authority 7.00 09/01/2023 0.00
California Statewide Communities De 7.00 07/01/2022 0.00