Foothill-Eastern Transportation Corridor Agency |
0.00% |
01/01/2026 |
5.78% |
Sweetwater Union High School District |
0.00% |
08/01/2025 |
5.35% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2029 |
5.18% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2031 |
4.48% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2047 |
3.61% |
Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
3.24% |
Loyola Marymount University |
4.84% |
10/01/2048 |
3.24% |
Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
3.00% |
Marin General Hospital Obligated Group |
4.82% |
08/01/2045 |
2.52% |
Modesto High School District |
4.00% |
08/01/2052 |
2.47% |
Westminster School District |
4.00% |
08/01/2047 |
2.34% |
Tender Option Bond Trust Receipts/Certificates |
9.65% |
09/01/2053 |
2.10% |
San Bernardino Community College District |
4.13% |
08/01/2049 |
2.01% |
Augusta Communities LLC |
5.25% |
05/15/2056 |
1.92% |
State of California |
4.85% |
12/01/2046 |
1.92% |
San Rafael City High School District/CA |
4.25% |
08/01/2047 |
1.87% |
Brentwood Union School District |
5.25% |
08/01/2047 |
1.85% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2052 |
1.83% |
Tender Option Bond Trust Receipts/Certificates |
8.63% |
11/01/2041 |
1.81% |
Kaiser Foundation Hospitals |
4.00% |
11/01/2044 |
1.79% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
1.58% |
Pasadena Area Community College District |
4.00% |
08/01/2052 |
1.53% |
Tender Option Bond Trust Receipts/Certificates |
8.23% |
05/15/2043 |
1.50% |
Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
4.00% |
05/15/2051 |
1.48% |
La Canada Unified School District |
5.75% |
08/01/2050 |
1.46% |
Mountain Empire Unified School District |
6.00% |
08/01/2042 |
1.44% |
Tender Option Bond Trust Receipts/Certificates |
3.14% |
11/01/2044 |
1.40% |
Tender Option Bond Trust Receipts/Certificates |
8.39% |
07/01/2048 |
1.40% |
Alum Rock Union Elementary School District |
5.25% |
08/01/2047 |
1.37% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.37% |
Antioch Unified School District |
4.00% |
08/01/2047 |
1.36% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.75% |
05/01/2048 |
1.36% |
Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
1.35% |
Tender Option Bond Trust Receipts/Certificates |
8.29% |
09/01/2052 |
1.34% |
Episcopal Communities & Services for Seniors Obligated Group |
5.25% |
11/15/2048 |
1.28% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2045 |
1.28% |
Duarte Unified School District |
4.25% |
08/01/2048 |
1.25% |
ABC Unified School District |
4.00% |
08/01/2047 |
1.23% |
Tender Option Bond Trust Receipts/Certificates |
8.31% |
07/01/2042 |
1.23% |
South Bay Union School District/San Diego County |
4.00% |
08/01/2047 |
1.22% |
Bay Area Toll Authority |
4.13% |
04/01/2054 |
1.21% |
Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2047 |
1.21% |
Tender Option Bond Trust Receipts/Certificates |
8.60% |
05/15/2046 |
1.16% |
Brisbane Elementary School District |
3.00% |
08/01/2049 |
1.10% |
City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.10% |
Tender Option Bond Trust Receipts/Certificates |
8.22% |
08/15/2050 |
1.07% |
HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.96% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2045 |
0.94% |
Mountain House Community Services District Utility System Revenue |
4.25% |
12/01/2052 |
0.92% |
CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.89% |
HumanGood California Obligated Group |
4.00% |
10/01/2049 |
0.85% |
City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.76% |
California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.64% |
Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.64% |
Oxnard School District |
4.13% |
08/01/2050 |
0.62% |
CMFA Special Finance Agency Solana at Grand |
4.00% |
08/01/2056 |
0.49% |
Bakersfield City School District |
3.00% |
11/01/2051 |
0.47% |
Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2025 |
0.41% |
Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.35% |
Caritas Corp/The |
4.00% |
08/15/2056 |
0.34% |
Pittsburg Unified School District |
4.25% |
08/01/2049 |
0.31% |
Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2024 |
0.29% |
Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2026 |
0.29% |
Millennium Housing LLC/CA |
3.00% |
09/15/2046 |
0.27% |
Coalinga-Huron Recreation & Park District |
3.00% |
08/01/2050 |
0.23% |
McFarland Unified School District |
3.00% |
11/01/2049 |
0.23% |
Enloe Medical Center Obligated Group |
5.25% |
08/15/2052 |
0.05% |
Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.04% |
US DOLLARS |
|
|
-0.49% |