University of California |
5.35% |
07/01/2041 |
3.85% |
Metropolitan Water District of Southern California |
5.33% |
07/01/2037 |
3.71% |
Sacramento Municipal Utility District |
3.20% |
08/15/2041 |
2.26% |
Port of Los Angeles |
5.00% |
08/01/2044 |
2.03% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2038 |
1.66% |
Los Angeles Department of Water & Power Water System Revenue |
5.00% |
07/01/2041 |
1.55% |
Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2047 |
1.41% |
Palo Alto Unified School District |
0.00% |
08/01/2033 |
1.39% |
State of California |
4.00% |
03/01/2037 |
1.36% |
Kaiser Foundation Hospitals |
5.00% |
11/01/2047 |
1.35% |
State of California |
5.00% |
11/01/2042 |
1.29% |
Waste Management Inc |
4.25% |
12/01/2044 |
1.26% |
City of Los Angeles Department of Airports |
5.50% |
05/15/2047 |
1.25% |
California Community Choice Financing Authority |
5.25% |
11/01/2054 |
1.23% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2041 |
1.23% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.75% |
05/01/2048 |
1.22% |
Los Angeles Department of Water & Power Power System Revenue |
5.25% |
07/01/2053 |
1.17% |
Torrance Unified School District |
4.00% |
08/01/2039 |
1.14% |
Pajaro Valley Unified School District |
4.00% |
08/01/2045 |
1.13% |
City of Los Angeles Department of Airports |
5.25% |
05/15/2048 |
1.12% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2049 |
1.11% |
State of California Department of Corrections & Rehabilitation |
4.50% |
09/01/2035 |
1.11% |
State of California |
7.50% |
04/01/2034 |
1.09% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2049 |
1.05% |
Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2036 |
1.02% |
University of California |
5.00% |
05/15/2037 |
1.00% |
University of California |
5.00% |
05/15/2042 |
1.00% |
San Bruno Park School District |
5.00% |
08/01/2053 |
0.98% |
California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.96% |
Santa Monica-Malibu Unified School District |
5.00% |
08/01/2040 |
0.96% |
City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2048 |
0.95% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2043 |
0.89% |
City of Anaheim CA |
1.64% |
07/01/2025 |
0.85% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2042 |
0.85% |
Beverly Hills Unified School District CA |
0.00% |
08/01/2030 |
0.78% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2042 |
0.78% |
Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
0.77% |
Los Angeles Department of Water & Power Water System Revenue |
5.00% |
07/01/2047 |
0.73% |
Republic Services Inc |
4.00% |
11/01/2042 |
0.71% |
Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
0.69% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2047 |
0.68% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2036 |
0.68% |
City of San Mateo CA Sewer Revenue |
5.00% |
08/01/2049 |
0.68% |
San Bernardino Community College District |
4.13% |
08/01/2049 |
0.67% |
El Camino Community College District Foundation/The |
4.00% |
08/01/2041 |
0.66% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
0.66% |
University of California |
5.00% |
05/15/2039 |
0.66% |
ABC Unified School District |
4.00% |
08/01/2047 |
0.66% |
California Housing Finance Agency |
3.50% |
11/20/2035 |
0.64% |
Adventist Health System/West Obligated Group |
4.00% |
03/01/2039 |
0.63% |
University of California |
5.00% |
05/15/2043 |
0.61% |
Torrance Unified School District |
4.00% |
08/01/2041 |
0.61% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2043 |
0.59% |
Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2041 |
0.59% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2049 |
0.59% |
Belmont-Redwood Shores School District/CA |
4.00% |
08/01/2046 |
0.58% |
Beverly Hills Unified School District CA |
0.00% |
08/01/2032 |
0.58% |
Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
5.00% |
08/15/2043 |
0.57% |
Republic Services Inc |
4.00% |
07/01/2051 |
0.57% |
Cedars-Sinai Medical Center Obligated Group |
5.00% |
08/15/2051 |
0.57% |
Colburn School/The |
4.54% |
08/01/2072 |
0.56% |
California Community Choice Financing Authority |
5.50% |
10/01/2054 |
0.56% |
Bay Area Toll Authority |
3.94% |
04/01/2056 |
0.55% |
Los Angeles Unified School District/CA |
5.00% |
07/01/2039 |
0.54% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2045 |
0.54% |
La Canada Unified School District |
5.75% |
08/01/2050 |
0.54% |
East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2042 |
0.52% |
Waste Management Inc |
4.13% |
10/01/2041 |
0.52% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2041 |
0.52% |
San Jose Redevelopment Agency Successor Agency |
3.38% |
08/01/2034 |
0.51% |
State of California |
2.40% |
10/01/2025 |
0.51% |
Morgan Hill Unified School District |
5.25% |
08/01/2040 |
0.51% |
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 |
4.00% |
10/01/2040 |
0.50% |
Simi Valley Unified School District |
0.00% |
08/01/2028 |
0.49% |
Fairfield-Suisun Unified School District |
0.00% |
02/01/2029 |
0.48% |
Milpitas Unified School District/CA |
4.00% |
08/01/2040 |
0.48% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2043 |
0.48% |
CommonSpirit Health Obligated Group |
5.25% |
12/01/2049 |
0.47% |
Pasadena Area Community College District |
5.30% |
08/01/2024 |
0.46% |
Folsom Cordova Unified School District |
4.00% |
10/01/2039 |
0.46% |
California Pollution Control Financing Authority |
3.70% |
08/01/2040 |
0.45% |
Milpitas Unified School District/CA |
4.00% |
08/01/2039 |
0.45% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2044 |
0.44% |
HumanGood California Obligated Group |
4.00% |
10/01/2038 |
0.44% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2040 |
0.44% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2042 |
0.43% |
Academy of Motion Picture Arts and Sciences Obligated Group |
4.00% |
11/01/2045 |
0.43% |
University of California |
3.06% |
07/01/2025 |
0.42% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2043 |
0.42% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2052 |
0.42% |
Fairfield-Suisun Unified School District |
4.00% |
02/01/2029 |
0.41% |
Monterey Peninsula Unified School District |
4.00% |
08/01/2043 |
0.41% |
Mountain House Community Services District Utility System Revenue |
4.13% |
12/01/2048 |
0.41% |
CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
0.39% |
University of California |
5.00% |
05/15/2041 |
0.39% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2038 |
0.38% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.38% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2039 |
0.38% |
Sutter Health Obligated Group |
5.00% |
11/15/2046 |
0.35% |
Providence St Joseph Health Obligated Group |
5.00% |
10/01/2044 |
0.35% |
San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2046 |
0.35% |
University of California |
4.00% |
05/15/2040 |
0.34% |
Hartnell Community College District/CA |
4.00% |
08/01/2047 |
0.34% |
San Jose Redevelopment Agency Successor Agency |
3.13% |
08/01/2028 |
0.33% |
Long Beach Unified School District |
0.00% |
08/01/2027 |
0.33% |
East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2040 |
0.33% |
Rancho Water District Financing Authority |
4.00% |
08/01/2037 |
0.33% |
Morgan Hill Unified School District |
5.25% |
08/01/2041 |
0.32% |
Santa Clarita Community College District |
5.25% |
08/01/2045 |
0.31% |
McFarland Unified School District |
5.25% |
11/01/2049 |
0.31% |
City of Los Angeles CA |
3.00% |
09/01/2026 |
0.31% |
Ukiah Unified School District/CA |
5.50% |
08/01/2049 |
0.30% |
Washington Unified School District/Yolo County CA |
4.00% |
08/01/2044 |
0.30% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2048 |
0.30% |
Oceanside Unified School District/CA |
4.13% |
08/01/2048 |
0.30% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2037 |
0.29% |
Green Dot Public Schools Obligated Group |
5.00% |
08/01/2038 |
0.29% |
East Bay Regional Park District |
5.00% |
09/01/2024 |
0.28% |
Waste Management Inc |
2.50% |
11/01/2038 |
0.28% |
Washington Unified School District/Yolo County CA |
4.00% |
08/01/2043 |
0.28% |
Milpitas Unified School District/CA |
4.00% |
08/01/2042 |
0.27% |
Menlo Park City School District |
4.00% |
07/01/2042 |
0.27% |
Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.27% |
Morgan Hill Unified School District |
5.25% |
08/01/2042 |
0.26% |
Mountain View-Whisman School District |
4.00% |
09/01/2039 |
0.26% |
Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.26% |
Oceanside Unified School District/CA |
0.00% |
08/01/2024 |
0.26% |
Chico Unified School District |
4.00% |
08/01/2037 |
0.25% |
Washington Unified School District/Yolo County CA |
4.25% |
08/01/2050 |
0.25% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2047 |
0.25% |
San Francisco City & County Redevelopment Agency Successor Agency |
5.00% |
08/01/2048 |
0.25% |
Millennium Housing LLC/CA |
3.20% |
06/15/2056 |
0.24% |
Clovis Unified School District |
5.25% |
08/01/2039 |
0.24% |
La Canada Unified School District |
5.50% |
08/01/2043 |
0.24% |
Long Beach Unified School District |
4.00% |
08/01/2039 |
0.24% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.24% |
Republic Services Inc |
4.38% |
09/01/2053 |
0.24% |
Methodist Hospital of Southern California Obligated Group |
5.00% |
01/01/2038 |
0.24% |
San Jose Evergreen Community College District |
4.00% |
09/01/2042 |
0.23% |
Hacienda La Puente Unified School District/CA |
4.00% |
08/01/2042 |
0.23% |
Northern California Energy Authority |
5.00% |
12/01/2054 |
0.23% |
Jefferson Union High School District |
4.13% |
08/01/2046 |
0.23% |
Washington Unified School District/Yolo County CA |
4.00% |
08/01/2041 |
0.23% |
Gilroy Unified School District |
4.00% |
08/01/2041 |
0.23% |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.73% |
07/01/2027 |
0.23% |
City of Los Angeles CA Wastewater System Revenue |
3.04% |
06/01/2025 |
0.22% |
Hacienda La Puente Unified School District/CA |
4.00% |
08/01/2041 |
0.21% |
CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.20% |
Newman-Crows Landing Unified School District/CA |
5.00% |
08/01/2054 |
0.20% |
Kern Community College District |
5.25% |
08/01/2037 |
0.20% |
Episcopal Communities & Services for Seniors Obligated Group |
5.25% |
11/15/2048 |
0.20% |
El Rancho Unified School District |
5.75% |
08/01/2048 |
0.20% |
Hacienda La Puente Unified School District/CA |
4.00% |
08/01/2043 |
0.20% |
Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2044 |
0.19% |
Kern High School District |
5.00% |
08/01/2029 |
0.19% |
San Jose Evergreen Community College District |
4.00% |
09/01/2041 |
0.19% |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.65% |
07/01/2028 |
0.19% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.18% |
Menlo Park City School District |
4.00% |
07/01/2041 |
0.18% |
City of Vernon CA Electric System Revenue |
5.00% |
08/01/2035 |
0.18% |
Huntington Beach Union High School District |
1.88% |
08/01/2029 |
0.18% |
Millennium Housing LLC/CA |
3.00% |
09/15/2036 |
0.18% |
Providence St Joseph Health Obligated Group |
5.00% |
10/01/2039 |
0.17% |
Kern High School District |
5.00% |
08/01/2028 |
0.17% |
Chula Vista Municipal Financing Authority |
5.50% |
09/01/2030 |
0.17% |
Episcopal Communities & Services for Seniors Obligated Group |
3.85% |
11/15/2027 |
0.17% |
California Housing Finance Agency |
3.60% |
08/01/2063 |
0.17% |
Alameda Corridor Transportation Authority |
5.00% |
10/01/2043 |
0.16% |
La Canada Unified School District |
5.25% |
08/01/2041 |
0.16% |
Mountain View-Whisman School District |
4.00% |
09/01/2040 |
0.15% |
Palo Verde Unified School District |
5.50% |
08/01/2050 |
0.15% |
Mariposa County Unified School District |
5.00% |
08/01/2043 |
0.15% |
Kern High School District |
5.00% |
08/01/2030 |
0.15% |
Mountain View-Whisman School District |
4.00% |
09/01/2042 |
0.15% |
San Rafael City Elementary School District |
4.00% |
08/01/2042 |
0.14% |
Menlo Park City School District |
4.00% |
07/01/2043 |
0.14% |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.79% |
07/01/2026 |
0.14% |
Rio Elementary School District Community Facilities District No 1 |
2.31% |
09/01/2031 |
0.14% |
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2035 |
0.14% |
City of San Francisco CA Public Utilities Commission Water Revenue |
5.00% |
11/01/2040 |
0.13% |
Holtville Unified School District |
6.00% |
08/01/2052 |
0.13% |
Kern Community College District |
5.25% |
08/01/2041 |
0.13% |
City & County of San Francisco CA Community Facilities District No 6 |
5.25% |
08/01/2041 |
0.13% |
Mountain View-Whisman School District |
4.00% |
09/01/2041 |
0.13% |
Millennium Housing LLC/CA |
3.00% |
05/15/2036 |
0.13% |
Riverbank Unified School District |
5.50% |
08/01/2052 |
0.13% |
Lemoore Union Elementary School District |
5.50% |
08/01/2053 |
0.13% |
City of Long Beach CA Airport System Revenue |
5.25% |
06/01/2047 |
0.12% |
State of California |
4.55% |
12/01/2037 |
0.12% |
City of Hope Obligated Group |
5.00% |
11/15/2035 |
0.12% |
Mountain View-Whisman School District |
4.00% |
09/01/2038 |
0.12% |
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2038 |
0.12% |
Westminster School District |
5.00% |
08/01/2042 |
0.12% |
Congregational Homes Inc Obligated Group |
5.00% |
11/15/2039 |
0.12% |
Washington Township Health Care District |
4.13% |
08/01/2042 |
0.12% |
RNR School Financing Authority Community Facilities District No 92-1 |
4.00% |
09/01/2040 |
0.12% |
RNR School Financing Authority Community Facilities District No 92-1 |
4.00% |
09/01/2042 |
0.11% |
Waste Management Inc |
3.38% |
07/01/2025 |
0.11% |
Curtis School Foundation |
4.00% |
06/01/2049 |
0.11% |
San Mateo Union High School District |
2.11% |
09/01/2034 |
0.11% |
Curtis School Foundation |
4.00% |
06/01/2053 |
0.11% |
Palo Alto Unified School District |
0.00% |
08/01/2025 |
0.11% |
HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.11% |
Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.10% |
Rio Elementary School District Community Facilities District No 1 |
1.83% |
09/01/2028 |
0.10% |
Tustin Unified School District |
2.65% |
08/01/2042 |
0.09% |
Menlo Park City School District |
4.00% |
07/01/2040 |
0.09% |
Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2025 |
0.09% |
Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2024 |
0.09% |
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2034 |
0.09% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2028 |
0.09% |
Bay Area Toll Authority |
4.09% |
04/01/2056 |
0.09% |
Riverside Unified School District |
1.46% |
09/01/2025 |
0.09% |
City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.08% |
City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2032 |
0.07% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2027 |
0.07% |
Green Dot Public Schools Obligated Group |
5.00% |
08/01/2028 |
0.07% |
Curtis School Foundation |
5.00% |
06/01/2033 |
0.07% |
City of Irvine CA Community Facilities District No 2013-3 Area No 1 |
5.00% |
09/01/2030 |
0.07% |
Kern High School District |
5.00% |
08/01/2031 |
0.07% |
Curtis School Foundation |
5.00% |
06/01/2037 |
0.06% |
Curtis School Foundation |
5.00% |
06/01/2039 |
0.06% |
Curtis School Foundation |
5.00% |
06/01/2041 |
0.06% |
City of Irvine CA Community Facilities District No 2013-3 Area No 1 |
5.00% |
09/01/2033 |
0.06% |
Millennium Housing LLC/CA |
3.20% |
06/15/2041 |
0.06% |
Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2026 |
0.06% |
Menlo Park City School District |
4.00% |
07/01/2039 |
0.05% |
City of Irvine CA Community Facilities District No 2013-3 Area No 1 |
5.00% |
09/01/2031 |
0.05% |
Lincoln Unified School District |
5.00% |
08/01/2036 |
0.05% |
Menlo Park City School District |
4.00% |
07/01/2038 |
0.05% |
Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.05% |
City of Irvine CA Community Facilities District No 2013-3 Area No 1 |
5.00% |
09/01/2032 |
0.05% |
Morongo Band of Mission Indians/The |
5.00% |
10/01/2042 |
0.05% |
Granada Hills Charter High School Obligated Group |
4.00% |
07/01/2038 |
0.05% |
Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2033 |
0.05% |
Enloe Medical Center Obligated Group |
5.25% |
08/15/2052 |
0.05% |
Palmdale Elementary School District |
1.67% |
08/01/2029 |
0.05% |
Kern High School District |
5.00% |
08/01/2036 |
0.05% |
Lincoln Unified School District |
5.00% |
08/01/2037 |
0.05% |
Mojave Unified School District School Facilities Improvement District No 1 |
2.73% |
08/01/2037 |
0.04% |
Ojai Unified School District |
2.02% |
08/01/2031 |
0.04% |
Kern High School District |
5.00% |
08/01/2034 |
0.04% |
City of Irvine CA Community Facilities District No 2013-3 Area No 1 |
5.00% |
09/01/2034 |
0.04% |
Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.04% |
Lincoln Unified School District |
5.00% |
08/01/2035 |
0.04% |
Kern High School District |
5.00% |
08/01/2033 |
0.04% |
Kern High School District |
5.00% |
08/01/2035 |
0.04% |
Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
0.03% |
Kern High School District |
5.00% |
08/01/2032 |
0.03% |
Lincoln Unified School District |
5.00% |
08/01/2038 |
0.03% |
San Diego Redevelopment Agency Successor Agency |
3.50% |
09/01/2024 |
0.03% |
San Diego Redevelopment Agency Successor Agency |
3.63% |
09/01/2025 |
0.03% |
San Diego Redevelopment Agency Successor Agency |
3.75% |
09/01/2026 |
0.03% |
Providence St Joseph Health Obligated Group |
5.00% |
10/01/2039 |
0.03% |
Granada Hills Charter High School Obligated Group |
2.00% |
07/01/2024 |
0.02% |
City of San Luis Obispo CA Community Facilities District No 2019-1 |
4.00% |
09/01/2029 |
0.02% |
Lincoln Unified School District |
5.00% |
08/01/2034 |
0.02% |
City of San Luis Obispo CA Community Facilities District No 2019-1 |
3.00% |
09/01/2024 |
0.02% |
Puerto Rico Electric Power Authority |
5.00% |
07/01/2024 |
0.01% |
City of San Luis Obispo CA Community Facilities District No 2019-1 |
4.00% |
09/01/2033 |
0.01% |
US DOLLARS |
|
|
0.01% |
Kendal at Sonoma Obligated Group |
2.13% |
11/15/2027 |
0.00% |