| United States Dollar |
|
|
8.45% |
| San Diego County Regional Transportation Commission |
0.46% |
04/01/2038 |
3.13% |
| Republic Services Inc |
0.25% |
11/01/2042 |
3.13% |
| Waste Management Inc |
1.00% |
10/01/2045 |
2.74% |
| Metropolitan Water District of Southern California |
0.65% |
07/01/2037 |
2.24% |
| California Community Choice Financing Authority |
4.00% |
10/01/2052 |
1.68% |
| Orange County Sanitation District |
5.00% |
02/01/2028 |
1.50% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
1.35% |
| Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax |
0.33% |
04/01/2036 |
1.35% |
| Desert Community College District |
5.00% |
02/01/2026 |
1.29% |
| Los Angeles County Sanitation Districts Financing Authority |
5.00% |
10/01/2025 |
1.18% |
| California State University |
5.00% |
11/01/2033 |
1.01% |
| San Mateo County Transportation Authority |
0.33% |
06/01/2049 |
0.97% |
| Alameda Corridor Transportation Authority |
5.00% |
10/01/2037 |
0.90% |
| Sutter Health Obligated Group |
5.00% |
11/15/2025 |
0.88% |
| Oroville Hospital |
5.25% |
04/01/2049 |
0.85% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2041 |
0.85% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2031 |
0.79% |
| Bay Area Toll Authority |
0.81% |
04/01/2056 |
0.78% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2046 |
0.77% |
| San Diego Community College District |
4.00% |
08/01/2026 |
0.77% |
| University of California |
5.00% |
05/15/2035 |
0.74% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2044 |
0.70% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.68% |
| California Academy of Sciences |
0.86% |
08/01/2047 |
0.68% |
| Palo Alto Unified School District |
4.00% |
08/01/2025 |
0.67% |
| City County of San Francisco CA |
4.00% |
06/15/2032 |
0.66% |
| San Luis Coastal Unified School District |
5.00% |
08/01/2036 |
0.62% |
| Allan Hancock Joint Community College DistrictCA |
4.00% |
08/01/2040 |
0.59% |
| Mount Diablo Unified School DistrictCA |
4.00% |
08/01/2026 |
0.59% |
| Placer Union High School District School Facilities Improvement District No 2 |
5.00% |
08/01/2045 |
0.58% |
| Mount Diablo Unified School DistrictCA |
4.00% |
08/01/2029 |
0.57% |
| Mount Diablo Unified School DistrictCA |
4.00% |
08/01/2028 |
0.57% |
| Adventist Health SystemWest Obligated Group |
4.00% |
03/01/2039 |
0.56% |
| HumanGood California Obligated Group |
4.00% |
10/01/2037 |
0.55% |
| Western Municipal Water District |
5.00% |
10/01/2039 |
0.55% |
| Palo Alto Unified School District |
5.00% |
08/01/2026 |
0.54% |
| Western Municipal Water District |
5.00% |
10/01/2038 |
0.52% |
| Mount Diablo Unified School DistrictCA |
4.00% |
08/01/2025 |
0.51% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2041 |
0.51% |
| Mount Diablo Unified School DistrictCA |
4.00% |
08/01/2027 |
0.51% |
| Chino Valley Unified School District |
4.00% |
08/01/2045 |
0.51% |
| Mendocino Unified School District |
4.00% |
08/01/2049 |
0.49% |
| Rancho Water District Financing Authority |
4.00% |
08/01/2039 |
0.48% |
| San Francisco City County Public Utilities Commission Wastewater Revenue |
5.00% |
10/01/2032 |
0.48% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2027 |
0.48% |
| San Juan Unified School District |
3.00% |
08/01/2036 |
0.47% |
| State of California |
0.94% |
12/01/2029 |
0.47% |
| San Francisco City County Public Utilities Commission Wastewater Revenue |
5.00% |
10/01/2034 |
0.47% |
| Millennium Housing LLCCA |
3.20% |
06/15/2056 |
0.46% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2036 |
0.45% |
| Old Adobe Union School District |
4.00% |
08/01/2048 |
0.43% |
| Green Dot Public Schools Obligated Group |
5.00% |
08/01/2038 |
0.43% |
| Albert Einstein Academy Charter School Charter Middle School |
3.75% |
08/01/2031 |
0.43% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.42% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.41% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2044 |
0.41% |
| South Gate Utility Authority |
4.00% |
10/01/2034 |
0.41% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2046 |
0.40% |
| Waste Management Inc |
2.50% |
11/01/2038 |
0.40% |
| Alameda Corridor Transportation Authority |
5.00% |
10/01/2036 |
0.39% |
| San Francisco Bay Area Rapid Transit District |
4.00% |
08/01/2033 |
0.39% |
| Bay Area Toll Authority |
0.79% |
04/01/2056 |
0.39% |
| Alameda Corridor Transportation Authority |
5.00% |
10/01/2037 |
0.39% |
| Glendale Unified School DistrictCA |
3.00% |
09/01/2037 |
0.38% |
| State of California |
5.00% |
04/01/2035 |
0.36% |
| Vacaville Unified School District |
4.00% |
08/01/2042 |
0.36% |
| Methodist Hospital of Southern California Obligated Group |
5.00% |
01/01/2038 |
0.36% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2043 |
0.35% |
| Long Beach Unified School District |
5.00% |
08/01/2026 |
0.35% |
| Millennium Housing of California |
5.00% |
05/15/2048 |
0.35% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2035 |
0.35% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.34% |
| Glendale Unified School DistrictCA |
3.00% |
09/01/2038 |
0.34% |
| Placer Union High School District School Facilities Improvement District No 2 |
4.00% |
08/01/2040 |
0.34% |
| Dana Point Community Facilities District No 20061 |
4.00% |
09/01/2041 |
0.34% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2029 |
0.34% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2034 |
0.33% |
| Old Adobe Union School District |
5.00% |
08/01/2044 |
0.32% |
| Beverly Hills Unified School District CA |
4.00% |
08/01/2031 |
0.32% |
| San Luis Coastal Unified School District |
5.00% |
08/01/2037 |
0.32% |
| Oxnard Union High School District |
5.00% |
08/01/2026 |
0.32% |
| Rio Elementary School DistrictCA |
5.00% |
08/01/2047 |
0.32% |
| CHFDavis II LLC |
4.00% |
05/15/2039 |
0.31% |
| State of California |
5.00% |
04/01/2042 |
0.31% |
| San Juan Unified School District |
3.00% |
08/01/2035 |
0.30% |
| HumanGood California Obligated Group |
4.00% |
10/01/2030 |
0.30% |
| Pomona Unified School District |
4.00% |
08/01/2038 |
0.30% |
| Compton Community College District |
5.00% |
08/01/2026 |
0.30% |
| La MesaSpring Valley School District |
4.00% |
08/01/2046 |
0.30% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2037 |
0.30% |
| Lake Elsinore School Financing Authority |
5.00% |
10/01/2036 |
0.29% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2033 |
0.29% |
| Mission Bay North Redevelopment Area Tax Increment Financing District |
5.00% |
08/01/2037 |
0.29% |
| Santa Rosa High School District |
4.00% |
08/01/2036 |
0.29% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2041 |
0.28% |
| CHFIrvine LLC |
5.00% |
05/15/2026 |
0.28% |
| City of Woodland CA Community Facilities District No 20041 |
4.00% |
09/01/2036 |
0.28% |
| University of the Pacific |
4.00% |
11/01/2042 |
0.27% |
| County of Santa Clara CA |
4.00% |
08/01/2034 |
0.27% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2024 |
0.27% |
| City of National City CA |
2.12% |
11/01/2028 |
0.27% |
| Pittsburg Unified School District |
5.00% |
08/01/2042 |
0.27% |
| Rio Elementary School District Community Facilities District |
2.00% |
09/01/2027 |
0.27% |
| SFO Fuel Co LLC |
5.00% |
01/01/2039 |
0.27% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.00% |
06/01/2035 |
0.26% |
| SFO Fuel Co LLC |
5.00% |
01/01/2038 |
0.26% |
| Millennium Housing LLCCA |
3.00% |
09/15/2036 |
0.26% |
| East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2032 |
0.26% |
| Simi Valley Unified School District |
4.00% |
08/01/2041 |
0.26% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2025 |
0.26% |
| San Francisco Bay Area Rapid Transit District |
4.00% |
08/01/2037 |
0.26% |
| City of San Mateo CA Sewer Revenue |
4.00% |
08/01/2039 |
0.26% |
| Sacramento Municipal Utility District |
5.00% |
08/15/2049 |
0.25% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2039 |
0.25% |
| Chula Vista Municipal Financing Authority |
5.50% |
09/01/2030 |
0.25% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2023 |
0.25% |
| La Canada Unified School District |
4.00% |
08/01/2045 |
0.24% |
| City of Vernon CA Electric System Revenue |
5.00% |
08/01/2034 |
0.24% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2022 |
0.24% |
| Madera Unified School District |
4.00% |
08/01/2028 |
0.24% |
| Mount Diablo Unified School DistrictCA |
4.00% |
08/01/2024 |
0.23% |
| San Francisco City County Redevelopment Agency Successor Agency |
5.00% |
08/01/2041 |
0.23% |
| Simi Valley Unified School District |
4.00% |
08/01/2040 |
0.23% |
| Mariposa County Unified School District |
5.00% |
08/01/2040 |
0.23% |
| Long Beach Unified School District |
4.00% |
08/01/2032 |
0.22% |
| Port of Oakland |
5.00% |
05/01/2027 |
0.22% |
| State of California |
5.00% |
10/01/2026 |
0.22% |
| Geyserville Unified School District |
5.00% |
08/01/2049 |
0.22% |
| Mariposa County Unified School District |
5.00% |
08/01/2043 |
0.22% |
| San Francisco City County Public Utilities Commission Wastewater Revenue |
5.00% |
10/01/2030 |
0.22% |
| Santa Rosa High School District |
4.00% |
08/01/2033 |
0.22% |
| Madera Unified School District |
4.00% |
08/01/2043 |
0.22% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2034 |
0.22% |
| Madera Unified School District |
4.00% |
08/01/2027 |
0.22% |
| Santa Clarita Valley Water Agency |
4.00% |
08/01/2045 |
0.22% |
| Pittsburg Unified School District |
5.00% |
08/01/2040 |
0.21% |
| Rio Elementary School District Community Facilities District |
2.31% |
09/01/2031 |
0.21% |
| Riverside Unified School District |
4.00% |
08/01/2031 |
0.21% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
5.00% |
08/15/2032 |
0.21% |
| Riverside County Transportation Commission Sales Tax Revenue |
5.00% |
06/01/2034 |
0.21% |
| San Francisco Bay Area Rapid Transit District |
4.00% |
08/01/2035 |
0.21% |
| Rancho Water District Financing Authority |
4.00% |
08/01/2038 |
0.21% |
| West Sonoma County Union High School District |
5.00% |
08/01/2040 |
0.21% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2038 |
0.20% |
| San Francisco Bay Area Rapid Transit District |
4.00% |
08/01/2044 |
0.20% |
| Simi Valley Unified School District |
4.00% |
08/01/2039 |
0.20% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2025 |
0.20% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2035 |
0.20% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2037 |
0.20% |
| Ukiah Unified School DistrictCA |
5.00% |
08/01/2042 |
0.20% |
| Madera Unified School District |
4.00% |
08/01/2026 |
0.20% |
| Stanford Health Care Obligated Group |
5.00% |
11/15/2029 |
0.19% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2024 |
0.19% |
| Albany Unified School District |
4.00% |
08/01/2037 |
0.19% |
| Ukiah Unified School DistrictCA |
5.00% |
08/01/2036 |
0.19% |
| Gilroy Unified School District |
4.00% |
08/01/2034 |
0.18% |
| Manteca Unified School District |
4.00% |
08/01/2034 |
0.18% |
| Ukiah Unified School DistrictCA |
5.00% |
08/01/2040 |
0.18% |
| Sutter Health Obligated Group |
5.00% |
11/15/2025 |
0.18% |
| Millennium Housing LLCCA |
3.00% |
05/15/2036 |
0.18% |
| San Leandro Unified School District |
5.00% |
08/01/2038 |
0.18% |
| Simi Valley Unified School District |
4.00% |
08/01/2038 |
0.18% |
| West Sonoma County Union High School District |
5.00% |
08/01/2043 |
0.18% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2029 |
0.18% |
| Los Angeles Department of Water Power Power System Revenue |
5.00% |
07/01/2027 |
0.18% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2037 |
0.18% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2036 |
0.18% |
| Madera Unified School District |
4.00% |
08/01/2025 |
0.18% |
| TahoeTruckee Unified School District |
5.00% |
08/01/2036 |
0.17% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2030 |
0.17% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2029 |
0.17% |
| Westminster School District |
5.00% |
08/01/2042 |
0.17% |
| Galt Joint Union High School District |
5.00% |
08/01/2043 |
0.17% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
5.00% |
11/01/2028 |
0.17% |
| University of the Pacific |
4.00% |
11/01/2035 |
0.17% |
| San Mateo Union High School District |
2.11% |
09/01/2034 |
0.17% |
| City of Glendale CA Electric Revenue |
5.00% |
02/01/2038 |
0.17% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2038 |
0.17% |
| Congregational Home Obligated GroupThe |
5.00% |
11/15/2039 |
0.17% |
| Chino Valley Unified School District |
5.00% |
08/01/2040 |
0.17% |
| University of the Pacific |
4.00% |
11/01/2037 |
0.17% |
| Placer Union High School District School Facilities Improvement District No 2 |
4.00% |
08/01/2034 |
0.17% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
0.17% |
| Midpeninsula Regional Open Space District |
4.00% |
09/01/2035 |
0.17% |
| Sonoma Valley Unified School District |
4.00% |
08/01/2039 |
0.17% |
| La Canada Unified School District |
4.00% |
08/01/2040 |
0.17% |
| Oxnard Union High School District |
4.00% |
08/01/2038 |
0.17% |
| Oxnard Union High School District |
4.00% |
08/01/2039 |
0.17% |
| Pacifica School District |
4.00% |
08/01/2045 |
0.17% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2035 |
0.17% |
| State of California |
5.00% |
09/01/2032 |
0.17% |
| South Whittier School District |
4.00% |
08/01/2045 |
0.17% |
| Mendocino Unified School District |
4.00% |
08/01/2044 |
0.16% |
| Madera Unified School District |
4.00% |
08/01/2024 |
0.16% |
| BurbankGlendalePasadena Airport Authority Brick Campaign |
5.00% |
07/01/2022 |
0.16% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2046 |
0.15% |
| Albany Unified School District |
4.00% |
08/01/2041 |
0.15% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
5.00% |
11/01/2024 |
0.15% |
| Pittsburg Successor Agency Redevelopment Agency |
3.39% |
08/01/2022 |
0.15% |
| Tustin Unified School District |
2.65% |
08/01/2042 |
0.15% |
| Ukiah Unified School DistrictCA |
5.00% |
08/01/2034 |
0.15% |
| Rio Elementary School District Community Facilities District |
1.83% |
09/01/2028 |
0.14% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2034 |
0.14% |
| Madera Unified School District |
4.00% |
08/01/2023 |
0.14% |
| Alameda Unified School DistrictAlameda CountyCA |
0.00% |
08/01/2026 |
0.14% |
| Liberty Union High School District |
3.00% |
08/01/2038 |
0.14% |
| Santa MonicaMalibu Unified School District |
4.00% |
08/01/2037 |
0.14% |
| Albany Unified School District |
4.00% |
08/01/2034 |
0.14% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2025 |
0.14% |
| Mount San Jacinto Community College District |
3.00% |
08/01/2034 |
0.14% |
| Albany Unified School District |
4.00% |
08/01/2040 |
0.14% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2024 |
0.14% |
| HumanGood California Obligated Group |
5.00% |
10/01/2027 |
0.14% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2034 |
0.13% |
| Kipp SoCal Public Schools Obligated Group |
4.00% |
07/01/2040 |
0.13% |
| Performing Arts Center of Los Angeles County |
5.00% |
12/01/2030 |
0.13% |
| Mount San Antonio Community College District |
5.00% |
06/01/2025 |
0.13% |
| Liberty Union High School District |
3.00% |
08/01/2037 |
0.13% |
| Albany Unified School District |
4.00% |
08/01/2039 |
0.13% |
| Sonoma Valley Unified School District |
4.00% |
08/01/2037 |
0.13% |
| Geyserville Unified School District |
5.00% |
08/01/2045 |
0.13% |
| South Orange County Public Financing Authority |
5.00% |
08/15/2028 |
0.13% |
| HumanGood California Obligated Group |
4.00% |
10/01/2034 |
0.13% |
| Gilroy Unified School District |
4.00% |
08/01/2041 |
0.13% |
| Bay Area Toll Authority |
0.96% |
04/01/2056 |
0.13% |
| Old Adobe Union School District |
4.00% |
08/01/2044 |
0.12% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2033 |
0.12% |
| Performing Arts Center of Los Angeles County |
5.00% |
12/01/2029 |
0.12% |
| Bakersfield City School District |
4.00% |
11/01/2036 |
0.12% |
| City of Los Angeles Department of Airports |
1.61% |
05/15/2030 |
0.12% |
| Chino Valley Unified School District |
5.00% |
08/01/2038 |
0.12% |
| Chino Valley Unified School District |
5.00% |
08/01/2039 |
0.12% |
| Moreland School District |
4.00% |
08/01/2038 |
0.12% |
| RedwoodsThe a Community of Seniors |
5.13% |
11/15/2023 |
0.12% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.12% |
| Riverside Unified School District |
1.46% |
09/01/2025 |
0.12% |
| Performing Arts Center of Los Angeles County |
5.00% |
12/01/2028 |
0.12% |
| City of Downey CA |
2.05% |
06/01/2032 |
0.12% |
| Geyserville Unified School District |
5.00% |
08/01/2040 |
0.12% |
| Gilroy Unified School District |
4.00% |
08/01/2040 |
0.11% |
| Gilroy Unified School District |
4.00% |
08/01/2033 |
0.11% |
| Santa Maria Bonita School District |
1.88% |
08/01/2028 |
0.11% |
| Bakersfield City School District |
4.00% |
11/01/2035 |
0.11% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2032 |
0.11% |
| Marin Community College District |
2.29% |
08/01/2035 |
0.11% |
| West Basin Municipal Water DistrictCA |
5.00% |
08/01/2029 |
0.11% |
| West Basin Municipal Water DistrictCA |
5.00% |
08/01/2028 |
0.11% |
| Chapman University |
5.00% |
04/01/2022 |
0.11% |
| Albany Unified School District |
4.00% |
08/01/2036 |
0.11% |
| Millennium Housing LLCCA |
3.20% |
06/15/2041 |
0.10% |
| City of Monterey Park CA |
2.29% |
06/01/2034 |
0.10% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.10% |
| Mount San Antonio Community College District |
1.29% |
08/01/2028 |
0.10% |
| Westminster School District |
5.00% |
08/01/2039 |
0.10% |
| Dana Point Community Facilities District No 20061 |
4.00% |
09/01/2037 |
0.10% |
| City of Vernon CA Electric System Revenue |
5.00% |
08/01/2026 |
0.10% |
| City of Manhattan Beach CA |
2.49% |
01/01/2033 |
0.10% |
| Rio Elementary School DistrictCA |
5.00% |
08/01/2039 |
0.10% |
| City County of San Francisco CA |
4.00% |
06/15/2034 |
0.10% |
| Bakersfield City School District |
4.00% |
11/01/2034 |
0.10% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2030 |
0.10% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2041 |
0.10% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2027 |
0.10% |
| Brisbane Elementary School District |
5.00% |
08/01/2045 |
0.09% |
| San Rafael City Elementary School District |
5.00% |
08/01/2038 |
0.09% |
| West Sonoma County Union High School District |
5.00% |
08/01/2037 |
0.09% |
| Sonoma Valley Unified School District |
4.00% |
08/01/2034 |
0.09% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2033 |
0.09% |
| City of Long Beach CA Harbor Revenue |
5.00% |
05/15/2030 |
0.09% |
| Kendal at Sonoma Obligated Group |
2.13% |
11/15/2027 |
0.09% |
| Lake Elsinore School Financing Authority |
5.00% |
10/01/2037 |
0.09% |
| TahoeTruckee Unified School District |
5.00% |
08/01/2033 |
0.09% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2026 |
0.09% |
| Albany Unified School District |
4.00% |
08/01/2035 |
0.09% |
| County of Yolo CA Solid Waste System |
4.00% |
12/01/2035 |
0.09% |
| Galt Joint Union High School District |
5.00% |
08/01/2037 |
0.09% |
| Galt Joint Union High School District |
5.00% |
08/01/2038 |
0.09% |
| HumanGood California Obligated Group |
5.00% |
10/01/2026 |
0.09% |
| San Mateo Foster City School DistrictCA |
4.00% |
08/01/2035 |
0.09% |
| La Canada Unified School District |
4.00% |
08/01/2033 |
0.09% |
| Santa Rosa High School District |
4.00% |
08/01/2038 |
0.09% |
| Gilroy Unified School District |
4.00% |
08/01/2035 |
0.09% |
| Manteca Unified School District |
4.00% |
08/01/2035 |
0.09% |
| Sonoma Valley Unified School District |
4.00% |
08/01/2035 |
0.09% |
| Sonoma Valley Unified School District |
4.00% |
08/01/2036 |
0.09% |
| San Luis Obispo County Community College District |
4.00% |
08/01/2037 |
0.09% |
| Gilroy Unified School District |
4.00% |
08/01/2038 |
0.08% |
| Sonoma Valley Unified School District |
4.00% |
08/01/2038 |
0.08% |
| Marin County Sanitary District No 1 |
5.00% |
01/01/2039 |
0.08% |
| Livermore Valley Joint Unified School DistrictCA |
4.00% |
08/01/2037 |
0.08% |
| South Orange County Public Financing Authority |
5.00% |
08/15/2027 |
0.08% |
| City of Vernon CA Electric System Revenue |
5.00% |
08/01/2025 |
0.08% |
| HumanGood California Obligated Group |
5.00% |
10/01/2023 |
0.08% |
| Mount San Antonio Community College District |
1.50% |
08/01/2029 |
0.08% |
| Mendocino Unified School District |
4.00% |
08/01/2040 |
0.08% |
| Center Unified School District |
3.00% |
08/01/2036 |
0.08% |
| Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2023 |
0.08% |
| CHFDavis II LLC |
5.00% |
05/15/2030 |
0.08% |
| Tustin Unified School District |
1.95% |
08/01/2033 |
0.08% |
| Chapman University |
5.00% |
04/01/2030 |
0.08% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2022 |
0.08% |
| City of Monterey Park CA |
2.19% |
06/01/2033 |
0.08% |
| Chapman University |
5.00% |
04/01/2029 |
0.08% |
| Morongo Band of Mission IndiansThe |
5.00% |
10/01/2042 |
0.08% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2031 |
0.08% |
| Granada Hills Charter High School Obligated Group |
4.00% |
07/01/2038 |
0.08% |
| West Basin Municipal Water DistrictCA |
5.00% |
08/01/2024 |
0.08% |
| Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2033 |
0.08% |
| Center Unified School District |
3.00% |
08/01/2041 |
0.08% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.07% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2032 |
0.07% |
| Thacher SchoolThe |
4.00% |
09/01/2032 |
0.07% |
| Chapman University |
5.00% |
04/01/2025 |
0.07% |
| Mojave Unified School District School Facilities Improvement District No 1 |
2.73% |
08/01/2037 |
0.07% |
| CHFDavis II LLC |
5.00% |
05/15/2031 |
0.07% |
| Santa Rosa High School District |
4.00% |
08/01/2037 |
0.07% |
| Norman Y Mineta San Jose International Airport SJC |
2.21% |
03/01/2029 |
0.07% |
| Palmdale Elementary School District |
1.67% |
08/01/2029 |
0.07% |
| Rio Elementary School District Community Facilities District |
2.11% |
09/01/2029 |
0.07% |
| Chapman University |
5.00% |
04/01/2028 |
0.07% |
| State of California Department of Water Resources |
1.73% |
12/01/2029 |
0.07% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2030 |
0.07% |
| Ojai Unified School District |
2.02% |
08/01/2031 |
0.07% |
| Henry Mayo Newhall Hospital Obligated Group |
4.00% |
10/15/2026 |
0.07% |
| Westminster School District |
5.00% |
08/01/2038 |
0.07% |
| Thacher SchoolThe |
4.00% |
09/01/2034 |
0.07% |
| City of Fontana CA Community Facilities District No 90 |
3.00% |
09/01/2023 |
0.07% |
| Green Dot Public Schools Obligated Group |
5.00% |
08/01/2028 |
0.07% |
| Henry Mayo Newhall Hospital Obligated Group |
4.00% |
10/15/2025 |
0.07% |
| Mountain View School DistrictLos Angeles County |
4.00% |
08/01/2038 |
0.06% |
| State of California Department of Water Resources |
5.00% |
12/01/2032 |
0.06% |
| Sanger Unified School District |
2.37% |
08/01/2035 |
0.06% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2034 |
0.06% |
| City of Manhattan Beach CA |
2.14% |
01/01/2030 |
0.06% |
| City of Manhattan Beach CA |
2.24% |
01/01/2031 |
0.06% |
| Albany Unified School District |
4.00% |
08/01/2037 |
0.06% |
| Granada Hills Charter High School Obligated Group |
4.00% |
07/01/2029 |
0.06% |
| West Hollywood Community Development Commission Successor Agy East Side Project |
1.67% |
09/01/2028 |
0.06% |
| West Hollywood Community Development Commission Successor Agy East Side Project |
1.85% |
09/01/2029 |
0.06% |
| Santa Clarita Valley Water Agency |
5.00% |
08/01/2036 |
0.06% |
| Byron Union School District |
2.20% |
08/01/2031 |
0.06% |
| Albany Unified School District |
4.00% |
08/01/2038 |
0.05% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2030 |
0.05% |
| Brisbane Elementary School District |
4.00% |
08/01/2040 |
0.05% |
| Baldwin Park Unified School District |
3.00% |
08/01/2038 |
0.05% |
| Byron Union School District |
2.10% |
08/01/2030 |
0.05% |
| Simi Valley Unified School District |
4.00% |
08/01/2037 |
0.05% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
0.05% |
| Baldwin Park Unified School District |
3.00% |
08/01/2037 |
0.05% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2035 |
0.05% |
| Channing House |
5.00% |
05/15/2037 |
0.04% |
| Oak Grove School District |
2.60% |
08/01/2036 |
0.04% |
| Winters Joint Unified School District |
4.00% |
08/01/2039 |
0.04% |
| Oak Grove School District |
2.50% |
08/01/2035 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.75% |
09/01/2026 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.63% |
09/01/2025 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.50% |
09/01/2024 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.38% |
09/01/2023 |
0.04% |
| Oak Grove School District |
2.40% |
08/01/2034 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.25% |
09/01/2022 |
0.04% |
| City of Piedmont CA |
5.00% |
09/01/2025 |
0.04% |
| Orange County Water District |
5.00% |
08/15/2033 |
0.04% |
| Santa Rosa High School District |
1.68% |
08/01/2028 |
0.04% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2038 |
0.04% |
| City of Piedmont CA |
5.00% |
09/01/2026 |
0.04% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2037 |
0.03% |
| City County of San Francisco CA |
4.00% |
06/15/2035 |
0.03% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2025 |
0.03% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2033 |
0.03% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.03% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.03% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2039 |
0.03% |
| Santa Rosa High School District |
1.93% |
08/01/2029 |
0.03% |
| Ohlone Community College District |
2.24% |
08/01/2033 |
0.03% |
| Commonwealth of Puerto Rico |
5.25% |
07/01/2023 |
0.03% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2036 |
0.03% |
| Granada Hills Charter High School Obligated Group |
2.00% |
07/01/2024 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2029 |
0.03% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2035 |
0.03% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2022 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2036 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2041 |
0.03% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2027 |
0.03% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2033 |
0.03% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2039 |
0.03% |
| Brisbane Elementary School District |
4.00% |
08/01/2035 |
0.03% |
| Old Adobe Union School District |
4.00% |
08/01/2042 |
0.03% |
| City of Downey CA |
1.95% |
06/01/2031 |
0.03% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2030 |
0.03% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2032 |
0.02% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2035 |
0.02% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
3.00% |
09/01/2024 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
3.00% |
09/01/2024 |
0.02% |
| Burlingame School District |
3.00% |
08/01/2037 |
0.02% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2022 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2029 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2030 |
0.02% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2027 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2028 |
0.02% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
0.02% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.02% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2037 |
0.02% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2033 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2027 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2026 |
0.02% |
| City of Folsom CA Community Facilities District No 21 |
3.00% |
09/01/2024 |
0.02% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2023 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2026 |
0.02% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2034 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2030 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2029 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2025 |
0.02% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2029 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2028 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2027 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2024 |
0.02% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2031 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2031 |
0.02% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2030 |
0.02% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2027 |
0.02% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2032 |
0.02% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2024 |
0.01% |
| Liberty Union High School District |
3.00% |
08/01/2036 |
0.01% |
| Liberty Union High School District |
3.00% |
08/01/2035 |
0.00% |
| City County of San Francisco CA |
4.00% |
06/15/2033 |
-0.00% |
| City of Piedmont CA |
5.00% |
09/01/2040 |
-0.00% |