Municipal Bonds (continued)
|
Issue
Description
| Coupon
Rate
|
| Principal
Amount ($)
| Value
($)
|
City of Tulare Sewer
|
Refunding Revenue Bonds
|
Series 2015 (AGM)
|
11/15/2030
| 5.000%
|
| 1,910,000
| 2,344,296
|
11/15/2031
| 5.000%
|
| 1,000,000
| 1,224,460
|
11/15/2032
| 5.000%
|
| 1,610,000
| 1,973,264
|
City of Upland
|
Refunding Certificate of Participation
|
San Antonio Regional Hospital
|
Series 2017
|
01/01/2035
| 4.000%
|
| 1,000,000
| 1,074,540
|
Del Mar Race Track Authority
|
Refunding Revenue Bonds
|
Series 2015
|
10/01/2035
| 5.000%
|
| 2,665,000
| 2,595,763
|
Foothill-Eastern Transportation Corridor Agency
|
Subordinated Refunding Revenue Bonds
|
Series 2014B-3 (Mandatory Put 01/15/23)
|
01/15/2053
| 5.500%
|
| 9,000,000
| 9,679,770
|
Golden State Tobacco Securitization Corp.
|
Asset-Backed Refunding Revenue Bonds
|
Series 2015A
|
06/01/2033
| 5.000%
|
| 5,250,000
| 6,245,820
|
Refunding Revenue Bonds
|
Series 2017A-1
|
06/01/2024
| 5.000%
|
| 5,000,000
| 5,807,950
|
Hartnell Community College District(e)
|
Unlimited General Obligation Refunding Bonds
|
Capital Appreciation Serial Bonds
|
Series 2015A
|
08/01/2035
| 0.000%
|
| 2,650,000
| 1,624,238
|
La Quinta Redevelopment Agency Successor Agency
|
Refunding Tax Allocation Bonds
|
Redevelopment Project
|
Subordinated Series 2013A
|
09/01/2029
| 5.000%
|
| 5,000,000
| 5,603,350
|
Los Angeles County Sanitation Districts Financing Authority
|
Subordinated Refunding Revenue Bonds
|
Capital Projects - District #14
|
Series 2015
|
10/01/2033
| 5.000%
|
| 4,000,000
| 4,889,760
|
Manteca Unified School District(e)
|
Unlimited General Obligation Bonds
|
Capital Appreciation-Election of 2004
|
Series 2006 (NPFGC)
|
08/01/2024
| 0.000%
|
| 5,000,000
| 4,862,550
|
Monrovia Unified School District
|
Unlimited General Obligation Refunding Bonds
|
Series 2005 (NPFGC)
|
08/01/2021
| 5.250%
|
| 2,950,000
| 3,028,559
|