| Metropolitan Water District of Southern California |
2.60% |
07/01/2037 |
2.46% |
| City of Los Angeles Department of Airports |
5.50% |
05/15/2047 |
1.82% |
| Lucia Mar Unified School District |
5.25% |
08/01/2047 |
1.69% |
| State of California |
4.00% |
09/01/2042 |
1.67% |
| FoothillEastern Transportation Corridor Agency |
0.00% |
01/01/2024 |
1.66% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2041 |
1.65% |
| City of Anaheim CA Water System Revenue |
5.00% |
10/01/2052 |
1.52% |
| CedarsSinai Medical Center Obligated Group |
5.00% |
08/15/2051 |
1.48% |
| San Bruno Park School District |
5.00% |
08/01/2053 |
1.47% |
| City of Anaheim CA Electric System Revenue |
5.00% |
10/01/2052 |
1.46% |
| CedarsSinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
1.44% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2046 |
1.44% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
1.41% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.00% |
07/01/2044 |
1.28% |
| California Academy of Sciences |
2.81% |
08/01/2047 |
1.26% |
| City of Anaheim CA |
1.64% |
07/01/2025 |
1.24% |
| Sunnyvale School District |
3.00% |
09/01/2044 |
1.23% |
| Metropolitan Water District of Southern California |
5.00% |
10/01/2026 |
1.18% |
| Waste Management Inc |
2.95% |
10/01/2045 |
1.12% |
| Los Angeles Community College DistrictCA |
5.00% |
08/01/2025 |
1.08% |
| Murrieta Valley Unified School District |
5.25% |
09/01/2051 |
1.07% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2036 |
1.06% |
| City County of San Francisco CA |
5.00% |
06/15/2026 |
0.94% |
| Sutter Health Obligated Group |
5.00% |
11/15/2025 |
0.92% |
| Los Angeles Department of Water Power Power System Revenue |
5.00% |
07/01/2051 |
0.91% |
| Commonwealth of Puerto Rico |
5.25% |
07/01/2023 |
0.90% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2043 |
0.88% |
| County of Los Angeles CA |
4.00% |
06/30/2023 |
0.88% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2048 |
0.88% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2026 |
0.86% |
| Colburn SchoolThe |
3.36% |
08/01/2072 |
0.85% |
| Bay Area Toll Authority |
2.76% |
04/01/2056 |
0.84% |
| Oroville Hospital |
5.25% |
04/01/2049 |
0.80% |
| San Francisco City County Public Utilities Commission Wastewater Revenue |
4.00% |
10/01/2051 |
0.78% |
| University of California |
5.00% |
05/15/2035 |
0.78% |
| San Rafael City High School DistrictCA |
5.25% |
08/01/2052 |
0.74% |
| San Rafael City Elementary School District |
5.25% |
08/01/2052 |
0.73% |
| Morgan Hill Unified School District |
5.25% |
08/01/2040 |
0.73% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2026 |
0.73% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2044 |
0.73% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.72% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2043 |
0.72% |
| County of Riverside CA |
5.00% |
06/30/2023 |
0.71% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2051 |
0.71% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
2.62% |
07/01/2023 |
0.69% |
| City County of San Francisco CA |
5.00% |
06/15/2025 |
0.69% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2024 |
0.67% |
| State of California |
4.00% |
09/01/2027 |
0.67% |
| San Luis Coastal Unified School District |
5.00% |
08/01/2026 |
0.66% |
| Los Angeles Department of Water Power Water System Revenue |
5.00% |
07/01/2047 |
0.64% |
| Orange Unified School District |
5.00% |
08/01/2041 |
0.64% |
| HumanGood California Obligated Group |
4.00% |
10/01/2038 |
0.61% |
| Cerritos Community College District |
5.00% |
08/01/2025 |
0.60% |
| State of California |
5.00% |
09/01/2042 |
0.60% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.56% |
| CedarsSinai Medical Center Obligated Group |
5.00% |
11/15/2029 |
0.55% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2047 |
0.52% |
| State of California |
2.89% |
12/01/2022 |
0.52% |
| Alisal Union School District |
5.00% |
08/01/2048 |
0.50% |
| San Rafael City Elementary School District |
4.25% |
08/01/2047 |
0.49% |
| Placer Union High School District School Facilities Improvement District No 2 |
5.00% |
08/01/2045 |
0.49% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2046 |
0.47% |
| Morgan Hill Unified School District |
5.25% |
08/01/2041 |
0.46% |
| Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2047 |
0.46% |
| McFarland Unified School District |
5.25% |
11/01/2049 |
0.45% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2037 |
0.45% |
| Los Angeles Department of Water Power Power System Revenue |
5.00% |
07/01/2049 |
0.44% |
| California State University |
4.00% |
11/01/2037 |
0.44% |
| Ukiah Unified School DistrictCA |
5.50% |
08/01/2049 |
0.44% |
| Green Dot Public Schools Obligated Group |
5.00% |
08/01/2038 |
0.43% |
| Bay Area Toll Authority |
2.74% |
04/01/2056 |
0.43% |
| Waste Management Inc |
2.50% |
11/01/2038 |
0.43% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2039 |
0.42% |
| San Francisco Municipal Transportation Agency |
5.00% |
03/01/2051 |
0.42% |
| Adventist Health SystemWest Obligated Group |
4.00% |
03/01/2039 |
0.41% |
| Millennium Housing LLCCA |
3.20% |
06/15/2056 |
0.41% |
| Albert Einstein Academy Charter School Charter Middle School |
3.75% |
08/01/2031 |
0.41% |
| San Francisco Unified School District |
5.00% |
06/15/2024 |
0.41% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2028 |
0.40% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.40% |
| San Francisco Bay Area Rapid Transit District |
4.00% |
08/01/2034 |
0.40% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.39% |
| Los Angeles Department of Water Power Power System Revenue |
5.00% |
07/01/2026 |
0.39% |
| County of Alameda CA |
3.28% |
08/01/2023 |
0.39% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.38% |
| Port of Los Angeles |
5.00% |
08/01/2028 |
0.38% |
| State of California |
5.00% |
10/01/2024 |
0.38% |
| Morgan Hill Unified School District |
5.25% |
08/01/2042 |
0.38% |
| Los Angeles Community College DistrictCA |
4.00% |
08/01/2037 |
0.37% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2047 |
0.37% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2025 |
0.37% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.36% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2047 |
0.35% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2044 |
0.35% |
| Millennium Housing of California |
5.00% |
05/15/2048 |
0.35% |
| Methodist Hospital of Southern California Obligated Group |
5.00% |
01/01/2038 |
0.35% |
| State of California |
5.00% |
08/01/2025 |
0.34% |
| Old Adobe Union School District |
5.00% |
08/01/2044 |
0.33% |
| Oxnard Union High School District |
5.00% |
08/01/2026 |
0.33% |
| ABC Unified School District |
0.00% |
08/01/2025 |
0.32% |
| Rio Elementary School DistrictCA |
5.00% |
08/01/2047 |
0.32% |
| Compton Community College District |
5.00% |
08/01/2026 |
0.31% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2033 |
0.31% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2037 |
0.30% |
| Los Angeles Unified School DistrictCA |
4.00% |
07/01/2039 |
0.30% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2024 |
0.30% |
| Lake Elsinore School Financing Authority |
5.00% |
10/01/2036 |
0.30% |
| Mission Bay North Redevelopment Area Tax Increment Financing District |
5.00% |
08/01/2037 |
0.29% |
| State of California |
5.00% |
09/01/2035 |
0.28% |
| Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2025 |
0.28% |
| Pittsburg Unified School District |
5.00% |
08/01/2042 |
0.28% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
5.00% |
06/01/2035 |
0.28% |
| East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2032 |
0.27% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2025 |
0.27% |
| Chula Vista Municipal Financing Authority |
5.50% |
09/01/2030 |
0.27% |
| Sacramento Municipal Utility District |
5.00% |
08/15/2049 |
0.27% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2023 |
0.27% |
| Southern California Public Power Authority |
5.00% |
04/01/2024 |
0.26% |
| Huntington Beach Union High School District |
1.88% |
08/01/2029 |
0.25% |
| City of Vernon CA Electric System Revenue |
5.00% |
08/01/2035 |
0.25% |
| San Rafael City Elementary School District |
4.00% |
08/01/2042 |
0.25% |
| Orange Unified School District |
5.00% |
08/01/2042 |
0.25% |
| Westminster School District |
5.00% |
08/01/2038 |
0.25% |
| Millennium Housing LLCCA |
3.00% |
09/15/2036 |
0.24% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2028 |
0.24% |
| Mariposa County Unified School District |
5.00% |
08/01/2040 |
0.24% |
| San Francisco City County Redevelopment Agency Successor Agency |
5.00% |
08/01/2041 |
0.24% |
| Murrieta Financing Authority |
5.00% |
09/01/2027 |
0.24% |
| Sutter Health Obligated Group |
5.00% |
11/15/2026 |
0.23% |
| State of California |
5.00% |
10/01/2026 |
0.23% |
| Port of Oakland |
5.00% |
05/01/2027 |
0.23% |
| Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2034 |
0.23% |
| State of California Department of Water Resources |
5.00% |
12/01/2024 |
0.23% |
| Mariposa County Unified School District |
5.00% |
08/01/2043 |
0.23% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2027 |
0.23% |
| Pittsburg Unified School District |
5.00% |
08/01/2040 |
0.22% |
| Modesto High School District |
0.00% |
08/01/2024 |
0.22% |
| Palo Verde Unified School District |
5.50% |
08/01/2050 |
0.22% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
5.00% |
08/15/2032 |
0.22% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2025 |
0.21% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2038 |
0.21% |
| Westminster School District |
5.00% |
08/01/2041 |
0.21% |
| San Bruno Park School District |
4.38% |
08/01/2049 |
0.21% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2037 |
0.21% |
| San Francisco Unified School District |
5.00% |
06/15/2025 |
0.21% |
| Rio Elementary School District Community Facilities District |
2.31% |
09/01/2031 |
0.21% |
| West Sonoma County Union High School District |
5.00% |
08/01/2040 |
0.21% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2035 |
0.20% |
| San Rafael City High School DistrictCA |
4.00% |
08/01/2041 |
0.20% |
| Los Angeles Unified School DistrictCA |
5.00% |
07/01/2026 |
0.20% |
| Holtville Unified School District |
6.00% |
08/01/2052 |
0.20% |
| Ukiah Unified School DistrictCA |
5.00% |
08/01/2042 |
0.19% |
| Sutter Health Obligated Group |
5.00% |
11/15/2025 |
0.19% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.19% |
| Oceanside Unified School DistrictCA |
5.00% |
08/01/2040 |
0.19% |
| Murrieta Financing Authority |
5.00% |
09/01/2028 |
0.19% |
| Oceanside Unified School DistrictCA |
5.00% |
08/01/2039 |
0.19% |
| Berryessa Union School District |
4.00% |
08/01/2039 |
0.19% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2036 |
0.18% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
0.18% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2029 |
0.18% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
5.00% |
05/15/2026 |
0.18% |
| Oceanside Unified School DistrictCA |
5.00% |
08/01/2043 |
0.18% |
| State of California |
5.00% |
09/01/2052 |
0.18% |
| San Leandro Unified School District |
5.00% |
08/01/2038 |
0.18% |
| TahoeTruckee Unified School District |
5.00% |
08/01/2036 |
0.18% |
| West Sonoma County Union High School District |
5.00% |
08/01/2043 |
0.18% |
| City of Glendale CA Electric Revenue |
5.00% |
02/01/2038 |
0.18% |
| Ukiah Unified School DistrictCA |
5.00% |
08/01/2040 |
0.18% |
| Murrieta Financing Authority |
5.00% |
09/01/2025 |
0.18% |
| Westminster School District |
5.00% |
08/01/2042 |
0.18% |
| Galt Joint Union High School District |
5.00% |
08/01/2043 |
0.18% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2024 |
0.18% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2023 |
0.18% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2038 |
0.18% |
| Millennium Housing LLCCA |
3.00% |
05/15/2036 |
0.18% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2035 |
0.17% |
| Congregational Homes Inc Obligated Group |
5.00% |
11/15/2039 |
0.17% |
| Waste Management Inc |
3.38% |
07/01/2025 |
0.17% |
| Port of Los Angeles |
4.00% |
08/01/2036 |
0.17% |
| Oxnard Union High School District |
4.00% |
08/01/2038 |
0.17% |
| RNR School Financing Authority Community Facilities District No 921 |
4.00% |
09/01/2040 |
0.16% |
| San Mateo Union High School District |
2.11% |
09/01/2034 |
0.16% |
| RNR School Financing Authority Community Facilities District No 921 |
4.00% |
09/01/2042 |
0.16% |
| San Diego County Regional Airport Authority |
4.00% |
07/01/2044 |
0.15% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2034 |
0.15% |
| Alameda Unified School DistrictAlameda CountyCA |
0.00% |
08/01/2026 |
0.15% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2025 |
0.14% |
| Rio Elementary School District Community Facilities District |
1.83% |
09/01/2028 |
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% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2046 |
0.14% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2034 |
0.14% |
| Bay Area Toll Authority |
2.91% |
04/01/2056 |
0.14% |
| South Orange County Public Financing Authority |
5.00% |
08/15/2028 |
0.14% |
| Tustin Unified School District |
2.65% |
08/01/2042 |
0.14% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2033 |
0.13% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.13% |
| RedwoodsThe a Community of Seniors |
5.13% |
11/15/2023 |
0.13% |
| Riverside Unified School District |
1.46% |
09/01/2025 |
0.13% |
| Liberty Union High School District |
3.00% |
08/01/2038 |
0.12% |
| Kipp SoCal Public Schools Obligated Group |
4.00% |
07/01/2040 |
0.12% |
| City of Downey CA |
2.05% |
06/01/2032 |
0.11% |
| Irvine Community Facilities District No 20133 |
5.00% |
09/01/2032 |
0.11% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2030 |
0.10% |
| Millennium Housing LLCCA |
3.20% |
06/15/2041 |
0.10% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2027 |
0.10% |
| City of Monterey Park CA |
2.29% |
06/01/2034 |
0.10% |
| Brisbane Elementary School District |
5.00% |
08/01/2045 |
0.10% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2033 |
0.10% |
| City of Manhattan Beach CA |
2.49% |
01/01/2033 |
0.09% |
| City of Long Beach CA Harbor Revenue |
5.00% |
05/15/2030 |
0.09% |
| West Sonoma County Union High School District |
5.00% |
08/01/2037 |
0.09% |
| San Rafael City Elementary School District |
5.00% |
08/01/2038 |
0.09% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2026 |
0.09% |
| HumanGood California Obligated Group |
5.00% |
10/01/2026 |
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% |
| South Orange County Public Financing Authority |
5.00% |
08/15/2027 |
0.09% |
| Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2023 |
0.09% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2041 |
0.09% |
| Marin County Sanitary District No 1 |
5.00% |
01/01/2039 |
0.09% |
| HumanGood California Obligated Group |
5.00% |
10/01/2023 |
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% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2031 |
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% |
09/01/2032 |
0.08% |
| Tustin Unified School District |
1.95% |
08/01/2033 |
0.08% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.08% |
| Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2033 |
0.08% |
| Thacher SchoolThe |
4.00% |
09/01/2032 |
0.08% |
| Chapman University |
5.00% |
04/01/2028 |
0.07% |
| City of Monterey Park CA |
2.19% |
06/01/2033 |
0.07% |
| Palmdale Elementary School District |
1.67% |
08/01/2029 |
0.07% |
| Granada Hills Charter High School Obligated Group |
4.00% |
07/01/2038 |
0.07% |
| Green Dot Public Schools Obligated Group |
5.00% |
08/01/2028 |
0.07% |
| Ojai Unified School District |
2.02% |
08/01/2031 |
0.07% |
| Mojave Unified School District School Facilities Improvement District No 1 |
2.73% |
08/01/2037 |
0.06% |
| City of Irvine CA Community Facilities District No 20133 |
5.00% |
09/01/2034 |
0.06% |
| West Hollywood Community Development Commission Successor Agy East Side Project |
1.67% |
09/01/2028 |
0.06% |
| City of Manhattan Beach CA |
2.14% |
01/01/2030 |
0.06% |
| Sanger Unified School District |
2.37% |
08/01/2035 |
0.06% |
| City of Manhattan Beach CA |
2.24% |
01/01/2031 |
0.06% |
| West Hollywood Community Development Commission Successor Agy East Side Project |
1.85% |
09/01/2029 |
0.05% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
0.05% |
| Byron Union School District |
2.20% |
08/01/2031 |
0.05% |
| Byron Union School District |
2.10% |
08/01/2030 |
0.05% |
| Baldwin Park Unified School District |
3.00% |
08/01/2038 |
0.05% |
| San Diego Redevelopment Agency Successor Agency |
3.38% |
09/01/2023 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.50% |
09/01/2024 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.63% |
09/01/2025 |
0.04% |
| San Diego Redevelopment Agency Successor Agency |
3.75% |
09/01/2026 |
0.04% |
| Oak Grove School District |
2.60% |
08/01/2036 |
0.04% |
| Oak Grove School District |
2.50% |
08/01/2035 |
0.04% |
| Santa Rosa High School District |
1.68% |
08/01/2028 |
0.04% |
| Oak Grove School District |
2.40% |
08/01/2034 |
0.04% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2025 |
0.04% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2038 |
0.04% |
| Granada Hills Charter High School Obligated Group |
2.00% |
07/01/2024 |
0.03% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.03% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2037 |
0.03% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2033 |
0.03% |
| Santa Rosa High School District |
1.93% |
08/01/2029 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2029 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2039 |
0.03% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2036 |
0.03% |
| Ohlone Community College District |
2.24% |
08/01/2033 |
0.03% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2027 |
0.03% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2035 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2036 |
0.03% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2033 |
0.03% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2030 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2041 |
0.03% |
| City of Downey CA |
1.95% |
06/01/2031 |
0.03% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2039 |
0.03% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
3.00% |
09/01/2024 |
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% |
| Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
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% |
07/01/2023 |
0.02% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.02% |
| City of Folsom CA Community Facilities District No 21 |
3.00% |
09/01/2024 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2026 |
0.02% |
| City of Fontana CA Community Facilities District No 90 |
4.00% |
09/01/2027 |
0.02% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2033 |
0.02% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2037 |
0.02% |
| Albany Unified School District |
4.00% |
08/01/2036 |
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% |
07/01/2029 |
0.02% |
| Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2028 |
0.02% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2024 |
0.01% |
| United States Dollar |
|
|
0.00% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2030 |
-0.00% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2031 |
-0.00% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2032 |
-0.00% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2036 |
-0.00% |
| Desert Community College District |
5.00% |
02/01/2026 |
-0.00% |
| Orange County Transportation Authority |
5.00% |
10/15/2024 |
-0.00% |