N-Q 1 ca_final.htm ca_final.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

 

Investment Company Act file number: 811-04474

 

Name of Registrant: Vanguard California Tax-Free Funds

 

Address of Registrant:

P.O. Box 2600
Valley Forge, PA 19482

 

Name and address of agent for service:

Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482

 

Date of fiscal year end:  November 30

 

Date of reporting period: February 28, 2018

 

Item 1: Schedule of Investments

 


Vanguard California Municipal Money Market Fund        
 
 
 
Schedule of Investments (unaudited)    
As of February 28, 2018        
 
        Face Market
      Maturity Amount Value
    Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.2%)        
California (99.2%)        
  ABAG Finance Authority for Nonprofit Corps.        
  California Revenue (Computer History        
  Museum) VRDO 1.100% 3/7/18 LOC 7,000 7,000
  ABAG Finance Authority for Nonprofit Corps.        
  California Revenue (Lakeside Village        
  Apartments) VRDO 0.980% 3/7/18 LOC 19,560 19,560
  ABAG Finance Authority for Nonprofit Corps.        
  California Revenue (Public Policy Institute)        
  VRDO 1.050% 3/7/18 LOC 12,705 12,705
  Alameda County CA CP 1.180% 5/3/18 LOC 5,000 5,000
  Anaheim CA Housing Finance Agency Home        
  Mortgage Revenue VRDO 1.080% 3/7/18 LOC 5,485 5,485
  Bay Area Toll Authority California Toll Bridge        
  Revenue (San Francisco Bay Area) 5.000% 4/1/18 (Prere.) 14,000 14,047
  Bay Area Toll Authority California Toll Bridge        
  Revenue (San Francisco Bay Area) 5.500% 4/1/18 (Prere.) 30,000 30,113
1 Bay Area Toll Authority California Toll Bridge        
  Revenue (San Francisco Bay Area) TOB        
  VRDO 1.100% 3/7/18 13,330 13,330
1 Bay Area Toll Authority California Toll Bridge        
  Revenue (San Francisco Bay Area) TOB        
  VRDO 1.110% 3/7/18 6,710 6,710
1 Bay Area Toll Authority California Toll Bridge        
  Revenue (San Francisco Bay Area) TOB        
  VRDO 1.110% 3/7/18 6,060 6,060
1 Bay Area Toll Authority California Toll Bridge        
  Revenue (San Francisco Bay Area) TOB        
  VRDO 1.110% 3/7/18 8,435 8,435
  Big Bear Lake CA Industrial Revenue        
  (Southwest Gas Corp. Project) VRDO 1.130% 3/7/18 LOC 24,000 24,000
1 Burbank CA Unified School District GO TOB        
  VRDO 1.110% 3/7/18 5,520 5,520
  California Department of Water Resources        
  Power Supply Revenue 5.000% 5/1/18 (Prere.) 19,250 19,370
  California Department of Water Resources        
  Water System Revenue CP 1.150% 3/1/18 4,700 4,700
  California Department of Water Resources        
  Water System Revenue CP 1.120% 3/7/18 13,471 13,471
  California Department of Water Resources        
  Water System Revenue CP 1.080% 3/8/18 34,035 34,035
  California Department of Water Resources        
  Water System Revenue CP 1.100% 3/8/18 38,204 38,204
  California Department of Water Resources        
  Water System Revenue CP 1.070% 3/14/18 13,100 13,100
  California Economic Recovery GO 5.000% 7/1/18 (ETM) 2,175 2,203
1 California Educational Facilities Authority        
  Revenue (California Institute of Technology)        
  TOB VRDO 1.120% 3/7/18 (Prere.) 3,365 3,365

 

 

California Educational Facilities Authority        
Revenue (California Institute of Technology)        
VRDO 0.940% 3/7/18 5,800 5,800
California Educational Facilities Authority        
Revenue (Stanford Hospital) CP 1.200% 6/5/18 36,550 36,550
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.080% 3/5/18 1,200 1,200
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.080% 3/5/18 37,950 37,950
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.110% 4/10/18 50,000 50,000
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.200% 8/6/18 41,500 41,500
1 California Educational Facilities Authority        
Revenue (Stanford University) TOB VRDO 1.090% 3/7/18 8,000 8,000
1 California Educational Facilities Authority        
Revenue (Stanford University) TOB VRDO 1.120% 3/7/18 3,590 3,590
1 California Educational Facilities Authority        
Revenue (Stanford University) TOB VRDO 1.120% 3/7/18 3,000 3,000
1 California Educational Facilities Authority        
Revenue (Stanford University) VRDO 0.990% 3/7/18 13,100 13,100
1 California Educational Facilities Authority        
Revenue (Stanford University) VRDO 0.990% 3/7/18 8,400 8,400
California GO 5.000% 8/1/18 9,510 9,663
California GO 5.000% 8/1/18 8,250 8,383
California GO 5.000% 8/1/18 12,000 12,181
California GO 5.000% 8/1/18 16,100 16,359
California GO 4.000% 11/1/18 1,630 1,658
California GO CP 1.100% 3/1/18 LOC 20,000 20,000
California GO CP 1.070% 3/5/18 LOC 14,190 14,190
California GO CP 1.090% 3/5/18 LOC 17,000 17,000
California GO CP 1.100% 3/6/18 LOC 25,000 25,000
California GO CP 1.100% 3/7/18 LOC 20,000 20,000
California GO CP 1.120% 3/7/18 LOC 21,600 21,600
California GO CP 1.300% 3/21/18 LOC 18,430 18,430
California GO CP 1.200% 3/22/18 LOC 5,000 5,000
California GO CP 1.270% 4/25/18 LOC 4,500 4,500
California GO CP 1.140% 5/7/18 LOC 20,000 20,000
California GO CP 1.180% 5/9/18 LOC 5,000 5,000
California GO CP 1.330% 4/10/18 LOC 10,000 10,000
1 California GO TOB VRDO 1.100% 3/7/18 6,290 6,290
1 California GO TOB VRDO 1.100% 3/7/18 4,200 4,200
1 California GO TOB VRDO 1.100% 3/7/18 3,000 3,000
1 California GO TOB VRDO 1.110% 3/7/18 3,375 3,375
1 California GO TOB VRDO 1.110% 3/7/18 6,720 6,720
1 California GO TOB VRDO 1.110% 3/7/18 6,815 6,815
1 California GO TOB VRDO 1.120% 3/7/18 5,560 5,560
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) VRDO 1.000% 3/7/18 LOC 9,225 9,225
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) VRDO 1.000% 3/7/18 LOC 10,900 10,900
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) VRDO 1.070% 3/7/18 LOC 41,000 41,000
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) VRDO 1.110% 3/7/18 LOC 19,795 19,795

 

 

California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) VRDO 1.110% 3/7/18 LOC 2,300 2,300
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) VRDO 1.110% 3/7/18 LOC 37,850 37,850
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) CP 1.200% 7/17/18 28,165 28,165
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) CP 1.300% 8/7/18 20,000 20,000
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) CP 1.250% 8/9/18 3,400 3,400
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) VRDO 1.090% 3/7/18 73,150 73,150
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) VRDO 1.110% 3/7/18 17,305 17,305
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) VRDO 1.110% 3/7/18 37,400 37,400
California Health Facilities Financing Authority        
Revenue (Scripps Health) VRDO 1.040% 3/7/18 6,000 6,000
1 California Health Facilities Financing Authority        
Revenue (Sutter Health) TOB VRDO 1.100% 3/7/18 16,400 16,400
1 California Health Facilities Financing Authority        
Revenue (Sutter Health) TOB VRDO 1.100% 3/7/18 3,750 3,750
1 California Health Facilities Financing Authority        
Revenue (Sutter Health) TOB VRDO 1.100% 3/7/18 4,675 4,675
1 California Health Facilities Financing Authority        
Revenue (Sutter Health) TOB VRDO 1.100% 3/7/18 8,305 8,305
1 California Health Facilities Financing Authority        
Revenue (Sutter Health) TOB VRDO 1.110% 3/7/18 4,400 4,400
1 California Health Facilities Financing Authority        
Revenue (Sutter Health) TOB VRDO 1.110% 3/7/18 9,715 9,715
California Housing Finance Agency Multifamily        
Housing Revenue VRDO 1.060% 3/7/18 LOC 11,005 11,005
California Infrastructure & Economic        
Development Bank Revenue (SRI        
International) VRDO 1.140% 3/7/18 LOC 3,800 3,800
1 California Infrastructure & Economic        
Development Bank Revenue TOB VRDO 1.110% 3/7/18 6,970 6,970
California Municipal Finance Authority Exempt        
Facilities Revenue (ExxonMobil Project)        
VRDO 1.140% 3/1/18 19,200 19,200
California Municipal Finance Authority        
Multifamily Housing Revenue (Copper Square        
Apartments) VRDO 1.070% 3/7/18 LOC 2,735 2,735
California Municipal Finance Authority Recovery        
Zone Revenue (Chevron USA Inc. Project)        
VRDO 1.000% 3/1/18 41,640 41,640
1 California Municipal Finance Authority Revenue        
(Pomona College) TOB VRDO 1.100% 3/7/18 3,750 3,750
California Pollution Control Financing Authority        
Revenue (ExxonMobil Project) VRDO 1.140% 3/1/18 6,945 6,945
California Pollution Control Financing Authority        
Revenue (Pacific Gas & Electric Co.) VRDO 0.980% 3/1/18 LOC 60,200 60,200
California Pollution Control Financing Authority        
Revenue (Pacific Gas & Electric Co.) VRDO 1.020% 3/1/18 LOC 134,400 134,400

 

 

California Pollution Control Financing Authority        
Solid Waste Disposal Revenue (Recology Inc.        
Project) VRDO 1.100% 3/7/18 LOC 33,100 33,100
1 California Public Finance Authority Revenue        
(Sharp Healthcare Obligated Group) TOB        
VRDO 1.100% 3/7/18 3,750 3,750
California Public Finance Authority Revenue        
(Sharp Healthcare Obligated Group) VRDO 0.990% 3/7/18 LOC 30,000 30,000
California State University Institute CP 1.070% 3/6/18 LOC 10,000 10,000
California State University Institute CP 1.080% 3/6/18 LOC 10,000 10,000
California State University Institute CP 1.130% 5/2/18 LOC 3,005 3,005
California State University Institute CP 1.350% 5/3/18 LOC 8,235 8,235
California State University Institute CP 1.230% 6/5/18 LOC 10,361 10,361
California State University Institute CP 1.230% 6/5/18 3,400 3,400
1 California State University Systemwide Revenue        
TOB VRDO 1.100% 3/7/18 7,160 7,160
1 California State University Systemwide Revenue        
TOB VRDO 1.100% 3/7/18 5,760 5,760
1 California State University Systemwide Revenue        
TOB VRDO 1.100% 3/7/18 5,640 5,640
1 California State University Systemwide Revenue        
TOB VRDO 1.110% 3/7/18 (Prere.) 20,475 20,475
1 California State University Systemwide Revenue        
TOB VRDO 1.120% 3/7/18 (4) 5,685 5,685
California Statewide Communities Development        
Authority (St. Joseph Health System) 5.250% 7/1/18 (Prere.) 10,000 10,129
California Statewide Communities Development        
Authority Multifamily Housing Revenue        
(Canyon Springs Apartments Project) VRDO 1.170% 3/7/18 LOC 10,895 10,895
California Statewide Communities Development        
Authority Multifamily Housing Revenue (Irvine        
Apartment Communities LP) VRDO 1.050% 3/1/18 LOC 15,900 15,900
California Statewide Communities Development        
Authority Multifamily Housing Revenue        
(Ridgeway Apartments) VRDO 0.990% 3/7/18 LOC 26,670 26,670
California Statewide Communities Development        
Authority Multifamily Housing Revenue        
(Wilshire Court Project) VRDO 1.080% 3/7/18 LOC 11,900 11,900
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 6.250% 8/15/18 (Prere.) 7,000 7,158
California Statewide Communities Development        
Authority Revenue (Heritage Park        
Apartments) VRDO 1.080% 3/7/18 LOC 30,000 30,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.180% 4/2/18 5,000 5,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.270% 5/8/18 16,250 16,250
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.200% 7/17/18 5,200 5,200
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.300% 8/1/18 25,000 25,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.250% 8/8/18 10,000 10,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.250% 8/8/18 16,090 16,090
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.240% 8/15/18 25,000 25,000

 

 

  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente) CP 1.240% 8/15/18 20,000 20,000
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.050% 3/7/18 54,935 54,935
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.050% 3/7/18 18,980 18,980
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.120% 3/7/18 15,000 15,000
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.150% 3/7/18 25,800 25,800
  California Statewide Communities Development        
  Authority Revenue (Scripps Health) VRDO 1.030% 3/7/18 LOC 5,995 5,995
1 California Statewide Communities Development        
  Authority Revenue (St. Joseph Health        
  System) TOB VRDO 1.140% 3/7/18 (Prere.) 57,233 57,232
1 California Statewide Communities Development        
  Authority Revenue (Sutter Health) TOB VRDO 1.100% 3/7/18 6,270 6,270
1 California Statewide Communities Development        
  Authority Revenue (Sutter Health) TOB VRDO 1.120% 3/7/18 (Prere.) 8,740 8,740
1 California Statewide Communities Development        
  Authority Revenue (Trinity Health) TOB VRDO 1.100% 3/7/18 2,175 2,175
  Calleguas-Las Virgenes CA Public Financing        
  Authority Revenue (Municipal Water District        
  Project) VRDO 1.090% 3/7/18 LOC 4,555 4,555
  Chabot-Las Positas CA Community College        
  District GO 3.000% 8/1/18 1,700 1,712
  Chaffey CA Union High School District GO 2.000% 8/1/18 1,325 1,328
  Chula Vista CA Multifamily Housing Revenue        
  (Teresina Apartments) VRDO 1.100% 3/7/18 LOC 27,940 27,940
  Contra Costa CA Municipal Water District        
  Revenue (Extendible) CP 1.120% 11/3/18 16,000 16,000
  Contra Costa County CA Multifamily Housing        
  Revenue (Park Regency) VRDO 1.100% 3/7/18 LOC 30,000 30,000
  Corona-Norco CA Unified School District GO 5.375% 8/1/18 (Prere.) 5,000 5,086
1 Culver City CA Unified School District GO TOB        
  VRDO 1.100% 3/7/18 4,435 4,435
1 Cupertino CA Union School District GO TOB        
  VRDO 1.110% 3/7/18 8,870 8,870
1 Desert CA Community College District GO TOB        
  VRDO 1.110% 3/7/18 6,000 6,000
1 Desert CA Community College District GO TOB        
  VRDO 1.120% 3/7/18 9,295 9,295
1,2 Dublin CA Unified School District GO TOB PUT 1.120% 3/1/18 12,000 12,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.100% 3/5/18 6,230 6,230
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.130% 3/5/18 5,375 5,375
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.340% 3/5/18 20,000 20,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.080% 3/6/18 10,000 10,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.170% 4/3/18 20,200 20,200

 

 

  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.160% 4/4/18 5,375 5,375
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.200% 4/4/18 5,500 5,500
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.200% 5/2/18 12,000 12,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.190% 5/3/18 5,400 5,400
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.190% 5/3/18 8,000 8,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.270% 7/2/18 10,000 10,000
1 East Bay CA Municipal Utility District Water        
  System Revenue TOB VRDO 1.110% 3/7/18 (Prere.) 10,445 10,445
1 Eastern California Municipal Water District        
  Financing Authority Water & Wastewater        
  Revenue TOB VRDO 1.100% 3/7/18 5,000 5,000
1 Eastern California Municipal Water District        
  Water & Sewer COP TOB VRDO 1.100% 3/7/18 (Prere.) 1,595 1,595
  Eastern California Municipal Water District        
  Water & Wastewater Revenue VRDO 1.040% 3/7/18 5,000 5,000
  Eastern California Municipal Water District        
  Water & Wastewater Revenue VRDO 1.050% 3/7/18 7,000 7,000
1,2 Elk Grove CA Unified School District GO TOB        
  PUT 1.120% 3/1/18 3,200 3,200
1 Elk Grove CA Unified School District GO TOB        
  VRDO 1.110% 3/7/18 4,660 4,660
  Elsinore Valley CA Municipal Water District COP        
  VRDO 1.030% 3/7/18 LOC 7,450 7,450
  Escondido CA Community Development        
  Multifamily Revenue (Heritage Park        
  Apartments) VRDO 1.080% 3/7/18 LOC 4,250 4,250
1 Hartnell CA Community College GO TOB VRDO 1.120% 3/7/18 2,500 2,500
1 Hayward CA Area Recreation & Park District GO        
  TOB VRDO 1.110% 3/7/18 5,000 5,000
1,2 Huntington Beach CA City School District GO        
  TOB PUT 1.120% 3/1/18 3,020 3,020
  Irvine CA Assessment District No. 97-17        
  Improvement Revenue VRDO 0.960% 3/1/18 LOC 8,100 8,100
2 Irvine CA Ranch Water District Revenue PUT 1.080% 3/8/19 11,400 11,400
2 Irvine CA Ranch Water District Revenue PUT 1.080% 3/8/19 18,120 18,120
  Irvine CA Reassessment District No. 05-21        
  Improvement Revenue VRDO 0.960% 3/1/18 LOC 11,100 11,100
1 Irvine Ranch CA Water District Revenue TOB        
  VRDO 1.110% 3/7/18 4,160 4,160
  Kern County CA High School District GO 2.000% 8/1/18 4,600 4,614
  Livermore CA Redevelopment Agency Multi-        
  Family Housing Revenue (Richards Manor)        
  VRDO 1.080% 3/7/18 LOC 4,770 4,770
1 Long Beach CA Harbor Revenue TOB VRDO 1.110% 3/7/18 4,000 4,000
1 Long Beach CA Unified School District GO TOB        
  VRDO 1.110% 3/7/18 21,060 21,060
1 Long Beach CA Unified School District GO TOB        
  VRDO 1.110% 3/7/18 2,500 2,500
  Los Angeles CA Community College District GO 2.000% 8/1/18 50,000 50,199
  Los Angeles CA Community College District GO 2.000% 8/1/18 45,195 45,375

 

 

1 Los Angeles CA Community College District GO        
TOB VRDO 1.110% 3/7/18 (Prere.) 15,940 15,940
Los Angeles CA Community Redevelopment        
Agency Multifamily Housing Revenue        
(Hollywood & Vine Apartments) VRDO 1.080% 3/7/18 LOC 78,900 78,900
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.100% 3/7/18 7,500 7,500
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.100% 3/7/18 3,700 3,700
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.110% 3/7/18 4,700 4,700
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.110% 3/7/18 4,660 4,660
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.120% 3/7/18 2,500 2,500
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.140% 3/7/18 1,470 1,470
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.140% 3/7/18 2,600 2,600
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.140% 3/7/18 2,360 2,360
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.150% 3/7/18 7,545 7,545
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.150% 3/7/18 6,665 6,665
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.150% 3/7/18 5,020 5,020
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.170% 3/7/18 7,980 7,980
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.170% 3/7/18 18,885 18,885
Los Angeles CA Department of Water & Power        
Revenue 5.000% 12/1/18 3,525 3,610
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.100% 3/7/18 7,500 7,500
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.100% 3/7/18 1,150 1,150
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.100% 3/7/18 4,000 4,000
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.100% 3/7/18 12,675 12,675
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.100% 3/7/18 10,835 10,835
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.100% 3/7/18 6,200 6,200
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.120% 3/7/18 10,900 10,900
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.120% 3/7/18 3,300 3,300
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.120% 3/7/18 4,000 4,000
Los Angeles CA Department of Water & Power        
Revenue VRDO 0.940% 3/1/18 11,400 11,400
Los Angeles CA Department of Water & Power        
Revenue VRDO 0.970% 3/1/18 23,700 23,700
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.000% 3/7/18 50 50

 

 

  Los Angeles CA Department of Water & Power        
  Revenue VRDO 1.010% 3/7/18 10,000 10,000
  Los Angeles CA GO 5.000% 6/28/18 65,505 66,343
  Los Angeles CA GO 5.000% 9/1/18 3,845 3,916
1 Los Angeles CA Harbor Department Revenue        
  TOB VRDO 1.100% 3/7/18 (Prere.) 8,150 8,150
1 Los Angeles CA Harbor Department Revenue        
  TOB VRDO 1.170% 3/7/18 2,220 2,220
  Los Angeles CA Multifamily Housing Revenue        
  (Queen Portfolio Apartments Project) VRDO 1.090% 3/7/18 LOC 6,050 6,050
  Los Angeles CA Multifamily Housing Revenue        
  (San Regis Project) VRDO 1.150% 3/7/18 LOC 23,600 23,600
  Los Angeles CA Municipal Improvement Corp.        
  Lease Revenue CP 1.300% 6/5/18 LOC 7,000 7,000
  Los Angeles CA Municipal Improvement Corp.        
  Lease Revenue CP 1.300% 6/5/18 LOC 11,000 11,000
1 Los Angeles CA Unified School District GO TOB        
  VRDO 1.100% 3/7/18 10,000 10,000
1 Los Angeles CA Unified School District GO TOB        
  VRDO 1.100% 3/7/18 6,665 6,665
  Los Angeles County CA Capital Asset Leasing        
  Corp. CP 1.080% 3/2/18 LOC 5,000 5,000
  Los Angeles County CA Capital Asset Leasing        
  Corp. CP 1.070% 3/5/18 LOC 8,290 8,290
  Los Angeles County CA Capital Asset Leasing        
  Corp. CP 1.090% 3/5/18 LOC 5,200 5,200
1 Los Angeles County Metropolitan Transportation        
  Authority Revenue TOB VRDO 1.100% 3/7/18 2,000 2,000
  Los Angeles County CA TRAN 5.000% 6/29/18 34,000 34,428
1 Los Angeles County CA Unified School District        
  GO TOB VRDO 1.100% 3/7/18 4,955 4,955
  Los Angeles Metro Trans Tax Revenue CP 1.280% 4/11/18 LOC 3,967 3,967
1 Madera CA Unified School District GO TOB        
  VRDO 1.110% 3/7/18 6,400 6,400
1 Marin CA Healthcare District GO TOB VRDO 1.100% 3/7/18 16,000 16,000
1 Marin CA Water District Financing Authority        
  Revenue TOB VRDO 1.120% 3/7/18 6,105 6,105
  Metropolitan Water District of Southern        
  California Revenue VRDO 1.010% 3/7/18 24,645 24,645
  Metropolitan Water District of Southern        
  California Revenue VRDO 1.020% 3/7/18 14,020 14,020
  Modesto CA Multifamily Housing Revenue        
  (Westdale Commons Apartments) VRDO 0.960% 3/7/18 LOC 3,700 3,700
  Modesto CA Water Revenue VRDO 1.000% 3/7/18 LOC 9,760 9,760
  Morgan Hill CA Unified School District GO 3.000% 8/1/18 900 906
1 Morgan Hill CA Unified School District GO TOB        
  VRDO 1.120% 3/7/18 5,110 5,110
1 Mountain View-Whisman CA School District GO        
  TOB VRDO 1.110% 3/7/18 4,800 4,800
1,2 Newhall CA School District GO TOB PUT 1.240% 3/29/18 3,400 3,400
1 Nuveen California AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 1.140% 3/7/18 LOC 55,500 55,500
1 Nuveen California AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 1.140% 3/7/18 LOC 40,000 40,000
1 Nuveen California AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 1.160% 3/7/18 LOC 16,200 16,200

 

 

1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.240% 3/7/18 LOC 9,100 9,100
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.240% 3/7/18 LOC 13,600 13,600
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.240% 3/7/18 LOC 1,000 1,000
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.240% 3/7/18 LOC 34,000 34,000
1,2 Oakland CA GO TOB PUT 1.120% 3/1/18 2,495 2,495
  Oceanside CA Multifamily Housing Revenue        
  (Shadow Way Apartments Project) VRDO 1.090% 3/7/18 LOC 7,425 7,425
  Orange County CA Apartment Development        
  Revenue VRDO 0.990% 3/7/18 LOC 9,550 9,550
1 Palomar CA Community College District GO        
  TOB VRDO 1.110% 3/7/18 6,400 6,400
  Pasadena CA COP VRDO 1.070% 3/7/18 LOC 11,400 11,400
  Pleasanton CA Unified School District GO 2.000% 8/1/18 1,000 1,003
1 Regents of the University of California Revenue        
  TOB VRDO 1.100% 3/7/18 5,125 5,125
1 Regents of the University of California Revenue        
  TOB VRDO 1.110% 3/7/18 (Prere.) 25,293 25,293
1 Regents of the University of California Revenue        
  TOB VRDO 1.120% 3/7/18 4,109 4,109
  Riverside CA COP VRDO 1.070% 3/7/18 LOC 30,100 30,100
1 Riverside CA Electric Revenue TOB VRDO 1.120% 3/7/18 9,700 9,700
  Riverside County CA Teeter Revenue 3.000% 10/25/18 13,000 13,172
1 Sacramento CA Area Flood Control Agency        
  Special Assessment Revenue TOB VRDO 1.100% 3/7/18 10,000 10,000
1 Sacramento CA Area Flood Control Agency        
  Special Assessment Revenue TOB VRDO 1.100% 3/7/18 6,000 6,000
  Sacramento CA Housing Authority Multifamily        
  Housing Revenue AMT VRDO 1.080% 3/7/18 LOC 14,270 14,270
  Sacramento CA Municipal Utility District        
  Revenue CP 1.090% 3/2/18 LOC 13,000 13,000
  Sacramento CA Municipal Utility District        
  Revenue CP 1.090% 3/5/18 LOC 35,000 35,000
  Sacramento CA Municipal Utility District        
  Revenue CP 1.290% 4/12/18 LOC 25,000 25,000
  Sacramento CA Municipal Utility District        
  Revenue CP 1.190% 5/3/18 LOC 15,000 15,000
  Sacramento CA Transportation Authority Sales        
  Tax Revenue VRDO 1.010% 3/7/18 86,100 86,100
  Sacramento County CA Multifamily Housing        
  Revenue (River Pointe Apartments) VRDO 1.080% 3/7/18 LOC 9,700 9,700
  Sacramento County CA Sanitation Districts        
  Financing Authority Revenue VRDO 0.940% 3/7/18 LOC 3,670 3,670
1 San Bernardino CA Community College District        
  GO TOB VRDO 1.120% 3/7/18 4,620 4,620
1 San Bernardino County CA Transportation        
  Authority Revenue TOB VRDO 1.100% 3/7/18 12,100 12,100
  San Diego CA Community College District GO 5.000% 8/1/18 1,400 1,422
1 San Diego CA Community College District GO        
  TOB VRDO 1.110% 3/7/18 (Prere.) 6,445 6,445
1 San Diego CA Community College District GO        
  TOB VRDO 1.140% 3/7/18 (Prere.) 3,490 3,490

 

 

San Diego CA Housing Authority Multifamily        
Housing Revenue (Bay Vista Apartments        
Project) VRDO 1.080% 3/7/18 LOC 24,190 24,190
1 San Diego CA Public Facilities Financing        
Authority Sewer Revenue TOB VRDO 1.120% 3/7/18 (Prere.) 4,210 4,210
1 San Diego CA Public Facilities Financing        
Authority Water Revenue TOB VRDO 1.100% 3/7/18 (Prere.) 3,800 3,800
San Diego CA Unified School District GO 3.000% 6/29/18 1,500 1,509
1 San Diego CA Unified School District GO TOB        
VRDO 1.110% 3/7/18 2,500 2,500
San Diego County CA Regional Transportation        
Authority Sales Tax Revenue VRDO 1.050% 3/7/18 43,100 43,100
1 San Diego County CA Regional Transportation        
Commission Sales Tax Revenue TOB VRDO 1.100% 3/7/18 4,445 4,445
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue VRDO 0.970% 3/7/18 4,500 4,500
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue VRDO 1.000% 3/7/18 59,230 59,230
San Diego County CA Water Authority Revenue        
(Extendible) CP 1.340% 11/3/18 17,500 17,500
San Diego County CA Water Authority Revenue        
(Extendible) CP 1.110% 11/12/18 12,500 12,500
1 San Diego County CA Water Authority Revenue        
COP TOB VRDO 1.100% 3/7/18 (Prere.) 10,100 10,100
San Diego County CA Water Authority Revenue        
CP 1.100% 3/8/18 5,000 5,000
San Diego County CA Water Authority Revenue        
CP 1.060% 3/22/18 15,000 15,000
San Diego County CA Water Authority Revenue        
CP 1.300% 7/2/18 9,050 9,050
San Diego Public Facilities CP 1.030% 4/5/18 LOC 20,128 20,128
San Diego Public Facilities CP 1.280% 8/2/18 8,779 8,779
San Diego Public Facilities CP 1.250% 8/7/18 4,000 4,000
1 San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue TOB VRDO 1.100% 3/7/18 3,750 3,750
San Francisco CA City & County Finance Corp.        
Lease Revenue (Moscone Center Expansion)        
VRDO 1.000% 3/7/18 LOC 9,815 9,815
1 San Francisco CA City & County GO TOB        
VRDO 1.100% 3/7/18 11,450 11,450
San Francisco CA City & County International        
Airport Revenue CP 1.000% 3/7/18 LOC 12,500 12,500
San Francisco CA City & County International        
Airport Revenue CP 1.120% 4/10/18 LOC 14,000 14,000
San Francisco CA City & County International        
Airport Revenue CP 1.310% 5/16/18 LOC 20,000 20,000
San Francisco CA City & County International        
Airport Revenue CP 1.310% 5/17/18 LOC 20,525 20,525
San Francisco CA City & County International        
Airport Revenue CP 1.250% 5/18/18 LOC 29,475 29,475
San Francisco CA City & County International        
Airport Revenue VRDO 0.980% 3/7/18 LOC 28,800 28,800
San Francisco CA City & County International        
Airport Revenue VRDO 1.030% 3/7/18 LOC 14,945 14,945
San Francisco CA City & County Lease        
Revenue CP 1.150% 4/6/18 17,055 17,055

 

 

San Francisco CA City & County Multifamily        
Housing Revenue (City Heights Apartments)        
VRDO 1.130% 3/7/18 LOC 11,700 11,700
San Francisco CA City & County Multifamily        
Housing Revenue (1601 Mariposa        
Apartments) VRDO 1.050% 3/7/18 LOC 2,160 2,160
San Francisco CA City & County Public Utilities        
Commission Sewer Revenue CP 1.130% 4/5/18 20,629 20,629
San Francisco CA City & County Public Utilities        
Commission Water Revenue 3.000% 11/1/18 1,195 1,208
1 San Francisco CA City & County Public Utilities        
Commission Water Revenue TOB VRDO 1.100% 3/7/18 3,330 3,330
1 San Francisco CA City & County Public Utilities        
Commission Water Revenue TOB VRDO 1.100% 3/7/18 (Prere.) 47,850 47,850
San Francisco CA City & County        
Redevelopment Agency Multifamily Housing        
Revenue (Third & Mission Streets) VRDO 1.130% 3/7/18 LOC 47,850 47,850
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/18 8,580 8,676
San Francisco CA Public Utilities Commission        
CP 1.130% 4/5/18 LOC 11,098 11,098
1 San Joaquin Delta CA Community College        
District GO TOB VRDO 1.190% 3/7/18 4,835 4,835
San Jose CA Multifamily Housing Revenue        
(Cinnabar Commons) VRDO 1.080% 3/7/18 LOC 15,000 15,000
1 San Jose CA Unified School District Santa Clara        
County GO TOB VRDO 1.170% 3/7/18 7,310 7,310
1 San Jose Unified School District GO TOB        
VRDO 1.100% 3/7/18 1,920 1,920
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/18 6,055 6,170
San Juan CA Unified School District GO 2.000% 8/1/18 1,350 1,354
1 San Luis Obispo County CA Financing Authority        
Revenue (Nacimiento Water Project) TOB        
VRDO 1.120% 3/7/18 (13) 1,185 1,185
Santa Clara CA Electric Revenue VRDO 1.050% 3/7/18 LOC 2,850 2,850
1 Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects)        
TOB VRDO 1.130% 3/7/18 (Prere.) 7,500 7,500
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects)        
VRDO 0.940% 3/7/18 LOC 4,020 4,020
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue VRDO 1.050% 3/7/18 15,200 15,200
1 Santa Monica CA Community College District        
GO TOB VRDO 1.110% 3/7/18 1,200 1,200
1 Solano County CA Community College District        
GO TOB VRDO 1.110% 3/7/18 3,000 3,000
State Center California Community College        
District GO 2.000% 8/1/18 1,800 1,805
Turlock CA Irrigation District Revenue CP 0.990% 3/8/18 LOC 22,000 22,000
Turlock CA Irrigation District Revenue CP 1.330% 4/5/18 LOC 4,443 4,443
Turlock CA Irrigation District Revenue CP 1.240% 8/9/18 10,000 10,000
University of California Regents CP 1.370% 3/1/18 10,050 10,050
University of California Regents CP 1.110% 3/6/18 15,000 15,000
University of California Regents CP 1.100% 3/13/18 26,500 26,500
University of California Regents CP 1.320% 4/4/18 12,500 12,500

 

 

University of California Regents CP 1.270% 5/2/18 10,000 10,000
University of California Regents CP 1.180% 6/5/18 20,000 20,000
1 University of California Revenue TOB VRDO 1.100% 3/7/18 2,675 2,675
1 University of California Revenue TOB VRDO 1.100% 3/7/18 5,000 5,000
1 University of California Revenue TOB VRDO 1.100% 3/7/18 3,040 3,040
University of California Revenue VRDO 1.000% 3/7/18 71,150 71,150
University of California Revenue VRDO 1.050% 3/7/18 46,725 46,725
Total Tax-Exempt Municipal Bonds (Cost $4,514,669)     4,514,669
Other Assets and Liabilities-Net (0.8%)       34,361
Net Assets (100%)       4,549,030

1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2018, the
aggregate value of these securities was $1,026,229,000, representing 22.6% of net assets.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.

KEY TO ABBREVIATIONS
 
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.
 
Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).

 

 

California Municipal Money Market Fund
 
 
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.
 
LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

 

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Securities are valued at amortized cost, which approximates market value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

At February 28, 2018, 100% of the market value of the fund's investments was determined using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.


Vanguard California Long-Term Tax-Exempt Fund        
 
 
 
Schedule of Investments (unaudited)      
As of February 28, 2018        
 
      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.3%)        
California (99.2%)        
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 5.000% 7/1/42 1,000 1,064
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Eskaton Properties Inc.        
Obligated Group) 5.000% 11/15/35 3,250 3,505
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/37 7,565 8,288
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/43 15,830 17,359
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/32 (4) 1,000 1,155
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/29 (15) 1,500 1,716
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/30 (2) 30,375 18,274
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/35 1,000 1,117
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/36 1,000 1,115
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/37 (4) 1,850 1,911
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/37 6,700 7,455
Alameda County CA Unified School District GO 0.000% 8/1/24 (4) 3,510 2,972
Alameda County CA Unified School District GO 0.000% 8/1/29 (4) 5,000 3,437
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 950 1,058
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/36 3,795 4,211
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/41 1,275 1,394
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/41 2,250 2,474
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/46 3,255 3,571
Anaheim CA Public Financing Authority        
Revenue (Electric System) 4.000% 10/1/31 5,080 5,367
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.625% 4/1/19 (Prere.) 10,000 10,459
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 125 144
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 4,000 4,594

 

 

Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 4,025 4,622
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.250% 4/1/23 (Prere.) 2,350 2,727
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/30 5,020 5,487
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/31 8,010 8,676
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/33 5,000 5,354
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/47 5,000 5,189
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/49 1,000 1,035
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 10/1/54 25,260 28,033
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/56 20,000 22,399
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.125% 4/1/25 1,500 1,457
Beverly Hills CA Unified School District GO 4.000% 8/1/40 5,000 5,263
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/28 (4) 2,130 2,439
Cabrillo CA Community College District        
Revenue 0.000% 5/1/26 (2) 9,000 6,475
California County CA Tobacco Securitization        
Agency Revenue 5.450% 6/1/28 7,500 7,608
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (Prere.) 25 29
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/28 2,520 3,021
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 6,475 7,597
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/31 3,515 4,220
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/33 2,095 2,470
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/28 1,275 1,503
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/29 1,000 1,171
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/39 10,000 10,360
California Educational Facilities Authority        
Revenue (College of Arts & Crafts) 6.875% 6/1/19 1,190 1,265
California Educational Facilities Authority        
Revenue (College of Arts) 5.250% 6/1/30 1,125 1,236
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/37 1,130 1,275
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/45 1,425 1,589

 

 

California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 9/1/22 (Prere.) 1,775 2,011
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 9/1/33 1,225 1,368
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 12/1/39 2,000 2,271
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 9/1/45 5,000 5,582
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/39 5,880 6,661
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/45 6,500 7,275
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 3/15/26 40 48
California Educational Facilities Authority        
Revenue (Stanford University) 5.250% 4/1/40 6,425 8,355
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 6/1/43 3,790 4,842
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 5/1/45 4,000 5,146
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 6/1/46 9,000 11,620
California Educational Facilities Authority        
Revenue (University of San Francisco) 6.125% 10/1/21 (Prere.) 610 702
California Educational Facilities Authority        
Revenue (University of San Francisco) 6.125% 10/1/36 640 734
California Educational Facilities Authority        
Revenue (University of Southern California) 5.250% 10/1/18 (Prere.) 3,420 3,500
2 California Educational Facilities Authority        
Revenue (University of Southern California)        
TOB VRDO 1.120% 3/7/18 7,388 7,388
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/30 3,225 3,647
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/36 3,235 3,602
California GO 5.250% 3/1/18 (Prere.) 5,335 5,335
California GO 5.250% 3/1/18 (Prere.) 2,215 2,215
California GO 5.250% 3/1/18 (Prere.) 450 450
California GO 5.125% 4/1/18 (Prere.) 3,050 3,060
California GO 5.125% 4/1/18 (Prere.) 5,450 5,468
California GO 5.250% 8/1/18 (Prere.) 5,115 5,201
California GO 6.000% 8/1/19 (14) 140 143
California GO 5.000% 4/1/20 1,460 1,516
California GO 5.000% 9/1/20 5,000 5,424
California GO 5.000% 9/1/21 11,000 12,227
California GO 5.000% 11/1/23 7,000 8,111
California GO 5.000% 5/1/24 3,000 3,495
California GO 5.000% 11/1/24 6,670 7,835
California GO 5.000% 3/1/25 7,000 7,465
California GO 5.000% 3/1/27 10,000 11,708
California GO 3.500% 8/1/27 9,000 9,711
California GO 5.250% 10/1/27 5,000 5,597
California GO 5.100% 11/1/27 1,475 1,615
California GO 5.000% 3/1/28 10,000 11,666
California GO 5.000% 8/1/28 6,420 7,578
California GO 5.000% 8/1/28 2,875 3,376
California GO 4.000% 9/1/28 6,000 6,532

 

 

California GO 5.000% 9/1/28 5,930 7,004
California GO 5.000% 10/1/29 1,400 1,476
California GO 5.250% 10/1/29 4,700 4,975
California GO 5.250% 3/1/30 10,000 10,719
California GO 4.500% 8/1/30 15 15
California GO 5.000% 8/1/30 3,225 3,767
California GO 5.000% 8/1/30 5,510 6,492
California GO 5.250% 9/1/30 6,000 6,709
California GO 5.750% 4/1/31 15,875 16,597
California GO 5.000% 8/1/31 9,460 10,996
California GO 5.000% 8/1/31 14,040 16,491
California GO 5.000% 9/1/31 8,390 9,763
California GO 5.000% 9/1/31 1,800 1,987
California GO 5.000% 10/1/31 4,500 5,161
California GO 5.000% 11/1/31 5,000 5,888
California GO 4.000% 8/1/32 10,000 10,647
California GO 4.000% 9/1/32 7,500 7,989
California GO 5.000% 9/1/32 2,775 3,218
California GO 5.000% 9/1/32 1,045 1,152
California GO 5.000% 10/1/32 8,790 10,064
California GO 5.000% 2/1/33 2,615 2,922
California GO 6.000% 3/1/33 7,000 7,600
California GO 6.500% 4/1/33 33,000 34,795
California GO 5.000% 8/1/33 5,000 5,771
California GO 5.000% 8/1/33 2,635 3,000
California GO 5.000% 10/1/33 4,000 4,567
California GO 5.250% 4/1/35 5,000 5,619
California GO 4.000% 8/1/35 10,000 10,541
California GO 4.000% 9/1/35 9,575 10,097
California GO 5.000% 11/1/35 3,750 4,361
California GO 6.000% 11/1/35 5,000 5,372
California GO 4.000% 8/1/36 10,000 10,518
California GO 5.000% 9/1/36 8,500 9,487
California GO 5.000% 4/1/37 5,000 5,580
California GO 6.000% 4/1/38 21,190 22,196
California GO 5.250% 8/1/38 4,885 4,962
California GO 5.000% 10/1/39 7,615 8,650
California GO 5.500% 11/1/39 3,690 3,925
California GO 6.000% 11/1/39 2,700 2,894
California GO 5.500% 3/1/40 11,500 12,338
California GO 5.000% 10/1/41 5,000 5,507
California GO 5.000% 4/1/42 2,000 2,190
California GO 5.000% 9/1/42 8,515 9,423
California GO 5.000% 2/1/43 6,265 6,927
California GO 5.000% 4/1/43 6,500 7,208
California GO 5.000% 11/1/43 12,425 13,923
California GO 5.000% 12/1/43 5,335 5,987
California GO 5.000% 5/1/44 5,000 5,619
California GO 5.000% 8/1/45 11,735 13,301
California GO 5.000% 8/1/46 10,000 11,318
California GO 5.000% 11/1/47 2,000 2,295
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/25 3,000 3,364
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/33 1,300 1,352
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/39 10,000 10,227

 

 

California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 6.000% 7/1/19 (Prere.) 5,000 5,297
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.625% 7/1/25 5,000 5,238
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/27 2,500 2,718
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/41 9,000 9,616
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/27 5,000 5,940
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/30 2,000 2,362
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/32 5,000 5,798
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/35 5,000 5,727
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 4.000% 8/15/39 5,000 5,193
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/29 3,500 3,824
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/42 7,500 8,367
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 6.500% 11/1/38 3,000 3,244
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 5.250% 11/1/41 4,025 4,446
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/37 2,000 2,201
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/42 5,000 5,492
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/32 4,275 4,756
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/35 7,815 8,662
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/39 4,465 4,924
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/26 2,740 3,152
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/27 1,840 2,101
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/40 6,000 6,584
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/47 7,000 7,805
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 5.000% 11/1/27 7,080 8,645
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 4.000% 11/1/44 14,000 14,350
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 5.000% 11/1/47 16,800 21,318
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 4.000% 11/1/51 4,000 4,077
2,3 California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) TOB VRDO 1.110% 3/7/18 21,700 21,700

 

 

California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/43 5,300 5,834
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/55 7,000 7,822
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 11/15/56 12,000 13,512
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/29 1,000 1,139
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/33 1,100 1,244
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/25 2,750 3,073
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/26 5,000 5,609
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/33 2,500 2,767
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/34 645 730
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/39 1,600 1,790
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/44 1,500 1,669
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 6.500% 10/1/18 (Prere.) 2,000 2,060
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/29 2,390 2,737
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/38 6,025 6,826
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.500% 10/1/39 6,500 6,848
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/47 10,015 10,168
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.500% 8/15/33 3,920 4,329
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/40 8,000 8,795
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.750% 7/1/39 7,000 7,374
California Health Facilities Financing Authority        
Revenue (Stanford Health Care Obligated        
Group) 5.000% 11/15/29 5,060 6,052
California Health Facilities Financing Authority        
Revenue (Stanford Health Care Obligated        
Group) 4.000% 11/15/40 10,000 10,362
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/42 5,000 5,510
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/51 5,000 5,507
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/54 2,000 2,201

 

 

California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.875% 8/15/31 4,000 4,388
California Health Facilities Financing Authority        
Revenue (Sutter Health) 4.000% 8/15/40 6,500 6,681
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/43 9,000 10,117
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/46 26,000 29,151
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/46 22,000 24,763
2 California Health Facilities Financing Authority        
Revenue (Sutter Health) TOB VRDO 1.100% 3/7/18 6,000 6,000
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/28 3,420 4,061
3 California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/28 5,000 6,096
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/29 3,445 4,109
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/33 3,025 3,560
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/34 5,000 5,818
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/30 2,000 2,282
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/41 6,100 6,798
California Infrastructure & Economic        
Development Bank Revenue (Pacific Gas &        
Electric Co.) VRDO 0.970% 3/1/18 LOC 6,400 6,400
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 4.000% 5/15/40 5,415 5,591
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/28 1,220 1,432
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/29 1,290 1,506
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/47 5,000 5,750
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/52 5,000 5,726
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.500% 2/1/19 (Prere.) 11,000 11,415
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/42 1,000 1,006
California Municipal Finance Authority Recovery        
Zone Revenue (Chevron USA Inc. Project)        
VRDO 1.000% 3/1/18 7,300 7,300

 

 

California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/23 1,275 1,475
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/33 2,120 2,444
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/34 1,340 1,539
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/34 4,560 4,781
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/35 2,000 2,183
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/41 4,000 4,267
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/33 625 723
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/38 1,255 1,368
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/42 2,500 2,719
California Municipal Finance Authority Revenue        
(Channing House Project) 5.000% 5/15/47 3,500 3,987
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/28 1,800 2,074
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/31 2,370 2,683
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/40 5,000 5,454
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/47 9,200 9,981
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/32 750 857
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/34 1,750 1,983
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/37 1,800 2,024
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/42 2,500 2,790
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/42 5,250 5,859
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/37 930 1,063
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/35 690 751
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/41 5,000 5,469
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/44 1,800 1,936
California Municipal Finance Authority Revenue        
(Pomona College) 5.000% 1/1/48 5,250 6,075
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/29 390 466

 

 

California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/30 275 330
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/31 2,160 2,610
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/32 1,775 2,152
California Municipal Finance Authority Revenue        
(University of La Verne) 5.250% 6/1/20 (ETM) 2,420 2,622
California Municipal Finance Authority Student        
Housing Revenue (Bowles Hall Foundation) 5.000% 6/1/50 2,580 2,778
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/46 (15) 7,500 8,366
California Pollution Control Financing Authority        
Revenue (Pacific Gas & Electric Co.) VRDO 0.980% 3/1/18 LOC 29,925 29,925
California Pollution Control Financing Authority        
Water Furnishing Revenue (San Diego        
County Water Authority Desalination Project        
Pipeline) 5.000% 11/21/45 1,480 1,507
California Public Finance Authority Revenue        
(Sharp Healthcare Obligated Group) 5.000% 8/1/47 5,000 5,682
California Public Works Board Lease Revenue        
(Department of Corrections) 4.500% 9/1/35 4,000 4,298
California Public Works Board Lease Revenue        
(Department of General Services) 6.000% 4/1/19 (Prere.) 6,000 6,300
California Public Works Board Lease Revenue        
(Department of General Services) 6.250% 4/1/19 (Prere.) 8,250 8,684
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/29 2,500 2,811
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/34 1,300 1,447
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/38 3,470 3,841
California Public Works Board Lease Revenue        
(Office of Emergency Services) 5.000% 4/1/31 1,000 1,169
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/31 2,500 2,923
California Public Works Board Lease Revenue        
(Various Capital Projects) 6.250% 11/1/19 (Prere.) 5,000 5,395
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/23 4,180 4,700
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/26 5,000 5,653
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 11/1/30 6,000 6,422
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/33 2,220 2,342
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/33 2,330 2,694
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/37 5,000 5,575
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 9/1/39 3,000 3,354
California State University Systemwide Revenue 5.250% 5/1/19 (Prere.) 3,280 3,428

 

 

California State University Systemwide Revenue 5.000% 11/1/30 10,650 12,570
California State University Systemwide Revenue 5.000% 11/1/30 2,500 2,933
California State University Systemwide Revenue 5.000% 11/1/31 7,000 8,128
California State University Systemwide Revenue 5.000% 11/1/31 5,150 6,054
California State University Systemwide Revenue 5.000% 11/1/32 7,000 8,110
California State University Systemwide Revenue 5.000% 11/1/32 6,535 7,656
California State University Systemwide Revenue 4.000% 11/1/37 1,875 1,960
California State University Systemwide Revenue 5.000% 11/1/37 10,000 10,991
California State University Systemwide Revenue 5.000% 11/1/37 3,750 4,185
California State University Systemwide Revenue 4.000% 11/1/38 1,385 1,446
California State University Systemwide Revenue 5.000% 11/1/38 4,040 4,637
California State University Systemwide Revenue 5.000% 11/1/42 1,355 1,483
California State University Systemwide Revenue 5.000% 11/1/43 1,810 2,061
California State University Systemwide Revenue 5.000% 11/1/47 5,720 6,493
California State University Systemwide Revenue 5.000% 11/1/47 8,620 9,792
California State University Systemwide Revenue        
PUT 3.000% 11/1/19 7,000 7,114
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.250% 11/1/44 1,000 1,059
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.375% 11/1/49 2,300 2,453
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/27 2,000 2,330
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/31 4,745 5,402
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/45 4,315 4,723
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/29 (4) 940 1,066
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/44 (4) 5,500 6,110
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/49 (4) 1,000 1,107
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/39 310 342
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/40 7,200 7,579
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/43 13,705 15,062
California Statewide Communities Development        
Authority Revenue (Covenant Retirement        
Communities Inc.) 5.625% 12/1/36 4,000 4,550
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/30 5,000 5,002
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/35 1,515 1,515

 

 

California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/42 2,500 2,695
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/47 2,000 2,146
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/44 5,800 6,373
California Statewide Communities Development        
Authority Revenue (John Muir Health) 5.000% 8/15/46 1,500 1,669
California Statewide Communities Development        
Authority Revenue (John Muir Health) 5.000% 8/15/51 3,000 3,315
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) 5.000% 4/1/42 15,465 16,912
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 1.050% 3/7/18 15,100 15,100
California Statewide Communities Development        
Authority Revenue (Redlands Community        
Hospital) 5.000% 10/1/46 1,600 1,746
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 5/15/18 (Prere.) 4,250 4,283
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.250% 8/15/31 2,500 2,778
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/32 11,000 12,160
California Statewide Communities Development        
Authority Revenue (The Culinary Institute of        
America Project) 5.000% 7/1/41 800 881
California Statewide Communities Development        
Authority Revenue (Trinity Health) 5.000% 12/1/41 11,025 12,117
California Statewide Communities Development        
Authority Senior Living Revenue (Southern        
California Presbyterian Homes) 7.250% 11/15/41 3,000 3,242
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/29 2,000 2,284
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/30 3,500 3,978
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/32 2,500 2,817
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/40 4,445 4,930
Carlsbad CA Unified School District GO 4.000% 5/1/32 575 622
Carlsbad CA Unified School District GO 4.000% 5/1/33 685 737
Carlsbad CA Unified School District GO 4.000% 5/1/34 690 736
Centinela Valley CA Union High School District        
GO 6.000% 8/1/23 (Prere.) 3,000 3,623

 

 

Centinela Valley CA Union High School District        
GO 4.000% 8/1/50 (4) 3,000 3,075
Central School District San Bernardino        
California GO 5.000% 8/1/47 3,000 3,391
Ceres CA Unified School District GO 5.000% 8/1/51 (15) 5,000 5,644
Cerritos CA Community College District GO 4.000% 8/1/33 2,135 2,231
Cerritos CA Community College District GO 0.000% 8/1/34 4,000 2,191
Cerritos CA Community College District GO 0.000% 8/1/35 1,730 903
Cerritos CA Community College District GO 5.000% 8/1/38 7,000 7,776
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/30 3,500 3,984
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/47 1,010 1,038
Charter Oak CA Unified School District GO 5.000% 8/1/31 (4) 1,380 1,568
Charter Oak CA Unified School District GO 5.000% 8/1/33 (4) 1,755 1,978
Chula Vista CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 10/1/25 2,130 2,346
Chula Vista CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 10/1/26 1,175 1,296
Citrus CA Community College District GO 0.000% 8/1/36 1,810 1,579
Citrus CA Community College District GO 0.000% 8/1/37 2,475 2,152
Citrus CA Community College District GO 0.000% 8/1/38 2,150 1,867
Clovis CA Wastewater System Revenue 5.000% 8/1/38 (15) 1,220 1,398
Colton CA Joint Unified School District GO 5.000% 8/1/27 (4) 2,535 2,897
Conejo Valley CA Unified School District GO 0.000% 8/1/29 (4) 2,000 1,286
Conejo Valley CA Unified School District GO 0.000% 8/1/30 (4) 1,865 1,130
Contra Costa CA Community College District        
GO 5.000% 8/1/38 3,600 4,041
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/28 995 1,203
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/29 1,335 1,604
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/34 1,970 2,224
Cotati-Rohnert Park CA Unified School District        
GO 5.000% 8/1/44 (4) 3,000 3,320
2 Cotati-Rohnert Park CA Unified School District        
GO TOB VRDO 1.190% 3/7/18 (15) 3,505 3,505
Cupertino CA Union School District GO 5.000% 8/1/36 3,000 3,415
Del Mar CA Race Track Authority Revenue 5.000% 10/1/38 1,500 1,502
Dublin CA Community Facilities District        
Improvement Area No. 1 Special Tax        
Revenue (Dublin Crossing) 5.000% 9/1/37 1,150 1,277
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/30 1,500 1,736
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/30 3,305 3,826
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/45 8,315 9,627
East Bay CA Regional Park District GO 5.000% 9/1/19 (Prere.) 1,825 1,919
East Bay CA Regional Park District GO 5.000% 9/1/25 175 184
Eastern California Municipal Water District        
Water & Sewer Revenue 4.000% 7/1/34 5,300 5,556
Eastern California Municipal Water District        
Water & Sewer Revenue 5.000% 7/1/39 2,030 2,316
Eastern California Municipal Water District        
Water & Wastewater Revenue 4.000% 7/1/35 3,780 3,952

 

 

Eastern California Municipal Water District        
Water & Wastewater Revenue VRDO 1.050% 3/7/18 500 500
El Camino CA Community College District GO 5.000% 8/1/32 1,000 1,169
El Camino CA Community College District GO 5.000% 8/1/33 1,115 1,297
El Camino CA Community College District GO 5.000% 8/1/37 1,550 1,781
El Camino CA Healthcare District GO 4.000% 8/1/34 5,000 5,276
El Dorado CA Irrigation District Revenue 5.250% 3/1/39 (4) 7,500 8,530
Encinitas CA Community Facilities District No. 1        
Special Tax Revenue 5.000% 9/1/27 1,000 1,092
Escondido CA GO 5.000% 9/1/30 2,030 2,339
Escondido CA Union High School District GO 0.000% 11/1/20 (14) 4,000 3,801
Folsom Ranch Financing Authority Special Tax        
Revenue 5.000% 9/1/37 2,000 2,187
Foothill-De Anza CA Community College District        
GO 0.000% 8/1/22 (14) 3,850 3,509
Foothill-De Anza CA Community College District        
GO 0.000% 8/1/23 (14) 3,590 3,172
Foothill-De Anza CA Community College District        
GO 0.000% 8/1/25 (14) 2,390 1,972
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/42 9,000 7,927
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 6.500% 1/15/43 2,200 2,588
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 5.750% 1/15/46 13,500 15,421
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 6.000% 1/15/53 6,675 7,784
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/35 (4) 1,000 1,133
Gilroy CA School Facilities Finance Authority        
Revenue 5.000% 8/1/46 5,000 5,525
Gilroy CA Unified School District GO 4.000% 8/1/33 1,155 1,216
Gilroy CA Unified School District GO 4.000% 8/1/36 1,000 1,040
Gilroy CA Unified School District GO 4.000% 8/1/37 1,000 1,034
Gilroy CA Unified School District GO 4.000% 8/1/41 3,115 3,202
Gilroy CA Unified School District GO 4.000% 8/1/46 8,000 8,195
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/25 4,080 4,656
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/28 (2) 10,000 7,216
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/35 5,000 5,640
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/40 10,000 11,197
Grossmont CA Healthcare District GO 6.125% 7/15/21 (Prere.) 2,500 2,863
Grossmont CA Union High School District GO 0.000% 8/1/30 6,500 4,267
Hayward CA Unified School District GO 5.000% 8/1/31 (4) 3,780 4,258
Hayward CA Unified School District GO 5.000% 8/1/31 (4) 3,500 3,943
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/39 1,100 1,187
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/32 2,765 3,186
Imperial CA Irrigation District Electric Revenue 4.000% 11/1/34 3,000 3,140
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/45 4,010 4,517
Imperial CA Unified School District GO 5.250% 8/1/43 (15) 5,000 5,858
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/32 (15) 1,000 1,149

 

 

Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/34 (15) 600 682
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/38 (15) 500 565
Irvine CA Public Facilities & Infrastructure        
Authority Assessment Revenue VRDO 0.960% 3/1/18 LOC 3,823 3,823
Irvine CA Reassessment District No. 05-21        
Improvement Revenue VRDO 0.960% 3/1/18 LOC 6,600 6,600
Irvine CA Reassessment District No. 85-7A        
Improvement Revenue VRDO 0.970% 3/1/18 LOC 1,118 1,118
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/37 265 295
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/42 400 443
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/47 1,000 1,104
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/51 1,000 1,103
Irvine Ranch CA Water District COP 5.000% 3/1/46 5,000 5,745
Jefferson CA Union High School District GO 5.000% 8/1/26 (15) 1,000 1,162
Kern County CA GO 5.750% 2/1/19 (Prere.) 2,000 2,080
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/34 1,050 1,198
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/36 2,450 2,575
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/29 1,000 1,160
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/30 1,255 1,447
Las Virgenes CA Unified School District GO 0.000% 9/1/26 (14) 6,140 4,820
Long Beach CA Airport Revenue 5.000% 6/1/40 4,440 4,735
Long Beach CA Community College District GO 0.000% 8/1/34 2,520 1,378
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 2.662% 11/15/26 1,800 1,793
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.000% 11/15/29 1,190 1,383
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.000% 11/15/35 1,180 1,397
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.500% 11/15/37 2,600 3,255
Long Beach CA Finance Authority Tax Revenue 5.500% 8/1/26 (2) 7,570 8,771
Long Beach CA Finance Authority Tax Revenue 5.500% 8/1/31 (2) 4,215 5,126
Long Beach CA Harbor Revenue 5.000% 5/15/39 1,500 1,719
Long Beach CA Harbor Revenue 5.000% 5/15/42 2,000 2,271
Long Beach CA Unified School District GO 0.000% 8/1/26 1,870 1,447
Los Angeles CA Community College District GO 5.250% 8/1/20 (Prere.) 5,000 5,447
Los Angeles CA Community College District GO 5.000% 8/1/28 3,510 4,088
Los Angeles CA Community College District GO 4.000% 8/1/29 1,250 1,379
Los Angeles CA Community College District GO 5.000% 8/1/30 5,500 6,370
Los Angeles CA Community College District GO 4.000% 8/1/31 1,700 1,840
Los Angeles CA Community College District GO 4.000% 8/1/32 1,655 1,786
Los Angeles CA Community College District GO 4.000% 8/1/33 1,075 1,154
Los Angeles CA Community College District GO 4.000% 8/1/33 3,500 3,707
Los Angeles CA Community College District GO 4.000% 8/1/36 2,300 2,426

 

 

Los Angeles CA Community College District GO 4.000% 8/1/41 5,000 5,215
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/27 5,000 5,385
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 5,000 5,356
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 3,195 3,414
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 14,590 15,626
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 1,000 1,158
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 4,000 4,280
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 16,000 17,748
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/38 4,500 5,063
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 4,070 4,191
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 5,000 5,787
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 1,355 1,579
Los Angeles CA Department of Water & Power        
Revenue 5.250% 7/1/32 7,000 7,090
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 2,500 2,880
Los Angeles CA Department of Water & Power        
Revenue 5.375% 7/1/34 3,000 3,100
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 3,500 3,983
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 10,000 11,142
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 5,000 5,418
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 3,750 4,295
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 1,545 1,719
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 12,365 13,733
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 2,500 2,883
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 1,750 1,997
Los Angeles CA Department of Water & Power        
Revenue 5.250% 7/1/38 1,890 1,914
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/39 4,000 4,515
Los Angeles CA Department of Water & Power        
Revenue 5.250% 7/1/39 2,000 2,201
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/40 2,000 2,274
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/41 5,000 5,741
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/42 4,500 5,104

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 5,000 5,582
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 5,000 5,514
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 10,150 11,194
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/44 13,950 15,658
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/46 2,500 2,826
Los Angeles CA Department of Water & Power        
Revenue VRDO 0.940% 3/1/18 3,400 3,400
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.010% 3/7/18 22,035 22,035
Los Angeles CA Harbor Department Revenue 4.000% 8/1/39 4,500 4,689
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/29 3,000 3,545
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/30 2,400 2,820
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/33 5,200 5,480
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/34 2,500 2,625
Los Angeles CA Unified School District GO 5.250% 7/1/24 6,275 6,590
Los Angeles CA Unified School District GO 5.250% 7/1/25 5,000 5,249
3 Los Angeles CA Unified School District GO 5.000% 7/1/28 2,000 2,417
Los Angeles CA Unified School District GO 5.000% 7/1/28 8,000 9,291
Los Angeles CA Unified School District GO 5.250% 7/1/28 5,500 5,959
Los Angeles CA Unified School District GO 5.000% 7/1/30 2,860 3,307
Los Angeles CA Unified School District GO 5.000% 1/1/34 5,000 5,221
Los Angeles CA Unified School District GO 5.250% 7/1/34 10,000 10,793
Los Angeles CA Unified School District GO 4.000% 7/1/35 5,000 5,243
Los Angeles CA Wastewater System Revenue 5.000% 6/1/33 1,000 1,179
Los Angeles CA Wastewater System Revenue 5.000% 6/1/34 3,250 3,814
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 2,500 2,925
Los Angeles CA Wastewater System Revenue 5.000% 6/1/36 1,635 1,909
Los Angeles CA Wastewater System Revenue 5.000% 6/1/37 2,100 2,446
Los Angeles CA Wastewater System Revenue 5.000% 6/1/43 2,840 3,162
Los Angeles County CA Metropolitan        
Transportation Authority Revenue (Union        
Station Gateway Project) 5.000% 7/1/27 2,035 2,404
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/28 7,570 9,035
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/31 2,000 2,366
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/32 2,340 2,760
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/34 5,000 5,857
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/34 3,305 3,878
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/37 3,580 4,165
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/37 2,750 3,038
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/42 5,940 6,549

 

 

Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.500% 10/1/18 (4) 315 323
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/35 4,000 4,603
Los Angeles County CA Schools Regionalized        
Business Services Corp. COP 0.000% 8/1/20 (2) 2,095 1,995
Los Rios CA Community College District GO 4.000% 8/1/34 4,500 4,821
M-S-R California Energy Authority Revenue 7.000% 11/1/34 3,200 4,485
M-S-R California Energy Authority Revenue 7.000% 11/1/34 7,000 9,811
M-S-R California Energy Authority Revenue 6.500% 11/1/39 4,195 5,826
M-S-R California Energy Authority Revenue 6.500% 11/1/39 3,500 4,861
M-S-R California Public Power Agency Revenue        
(San Juan Project) 6.750% 7/1/20 (ETM) 4,900 5,213
Marin CA Community College District GO 4.000% 8/1/35 700 743
Marin CA Community College District GO 4.000% 8/1/38 1,500 1,583
Marin CA Healthcare District GO 5.000% 8/1/29 1,055 1,239
Marina Coast Water District California Enterprise        
Revenue 5.000% 6/1/37 4,085 4,659
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/31 3,000 3,138
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/33 6,000 6,674
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/34 5,000 5,814
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/35 2,855 3,165
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/40 4,500 5,152
Milpitas CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/26 2,085 2,460
Milpitas CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/30 4,000 4,647
Modesto CA Irrigation District COP 5.500% 7/1/18 (Prere.) 1,000 1,014
Modesto CA Irrigation District Financing        
Authority Electric Revenue 5.000% 10/1/40 6,000 6,683
Modesto CA Irrigation District Financing        
Authority Revenue (Woodland Project) 6.500% 10/1/22 (ETM) 5,270 5,861
Moreno Valley CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 8/1/31 1,660 1,944
Morgan Hill CA Unified School District GO 4.000% 8/1/47 3,000 3,078
Mountain View-Whisman CA School District        
COP 4.000% 6/1/30 675 717
Mountain View-Whisman CA School District        
COP 4.000% 6/1/32 1,500 1,583
New Haven CA Unified School District GO 5.000% 8/1/27 (15) 3,000 3,446
New Haven CA Unified School District GO 5.000% 8/1/28 (15) 2,000 2,281
Newark CA Unified School District GO 5.000% 8/1/44 6,000 6,751
Newport Beach CA Revenue (Hoag Memorial        
Hospital Presbyterian) 6.000% 12/1/21 (Prere.) 3,525 4,063
Newport Mesa CA Unified School District GO 0.000% 8/1/35 4,000 2,156
Newport Mesa CA Unified School District GO 0.000% 8/1/36 1,000 517
Newport Mesa CA Unified School District GO 0.000% 8/1/37 2,000 989
Newport Mesa CA Unified School District GO 0.000% 8/1/38 1,000 473
Northern California Power Agency Revenue        
(Hydroelectric Project) 6.300% 7/1/18 (14) 3,310 3,365

 

 

Northern California Power Agency Revenue        
(Hydroelectric Project) 7.500% 7/1/21 (Prere.) 1,595 1,800
Northern California Transmission Agency        
Revenue 5.000% 5/1/37 3,610 4,104
Northern California Transmission Agency        
Revenue 5.000% 5/1/38 1,790 2,032
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/25 1,825 1,962
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/26 1,995 2,132
Norwalk-La Mirada CA Unified School District        
GO 4.000% 8/1/47 5,030 5,181
Novato CA Unified School District GO 5.000% 8/1/28 800 931
Oakland CA GO 5.000% 1/15/29 1,640 1,902
Oakland CA GO 5.000% 1/15/31 3,550 3,851
Oakland CA Unified School District GO 6.625% 8/1/21 (Prere.) 1,000 1,161
Oakland CA Unified School District GO 5.000% 8/1/35 2,850 3,245
Oakland CA Unified School District GO 5.000% 8/1/40 500 561
Oceanside CA Unified School District GO 0.000% 8/1/25 (12) 6,865 5,554
Ohlone CA Community College District GO 4.000% 8/1/41 5,000 5,140
Pajaro Valley CA Unified School District GO 5.000% 8/1/43 5,000 5,735
Pajaro Valley CA Unified School District GO 4.000% 8/1/46 5,000 5,187
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/28 (15) 1,100 1,305
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.250% 9/2/22 200 218
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 5.000% 9/2/26 1,000 1,103
Palomar CA Community College District GO 0.000% 8/1/24 5,125 4,373
Palomar CA Community College District GO 4.000% 8/1/45 3,000 3,093
Palomar Pomerado Health California COP 6.000% 11/1/20 (Prere.) 3,800 4,234
Palomar Pomerado Health California GO 0.000% 8/1/33 (12) 4,000 2,239
Palomar Pomerado Health California GO 5.000% 8/1/34 500 560
Palomar Pomerado Health California GO 4.000% 8/1/35 4,000 4,156
Palomar Pomerado Health California GO 0.000% 8/1/36 5,000 2,326
Palomar Pomerado Health California Revenue 5.000% 11/1/39 5,000 5,412
Palomar Pomerado Health California Revenue 5.000% 11/1/42 3,000 3,243
Palomar Pomerado Health California Revenue 5.000% 11/1/47 (4) 4,000 4,474
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 0.000% 8/1/26 (14) 3,000 2,183
Pasadena CA Unified School District GO 5.000% 5/1/34 4,000 4,431
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/19 (2) 1,800 1,750
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/21 (2) 2,920 2,686
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/22 (2) 4,125 3,666
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/24 (2) 1,000 824
Pittsburg CA Water Revenue 5.000% 8/1/27 830 1,002

 

 

Pittsburg CA Water Revenue 5.000% 8/1/28 585 700
Pleasanton CA Unified School District GO 4.000% 8/1/42 7,300 7,608
Poway CA Unified School District GO 5.000% 9/1/25 1,825 2,002
Poway CA Unified School District GO 5.000% 9/1/27 2,040 2,224
Poway CA Unified School District GO 5.000% 9/1/31 1,365 1,474
Poway CA Unified School District GO 0.000% 8/1/33 5,010 2,856
Poway CA Unified School District GO 0.000% 8/1/33 990 564
Poway CA Unified School District GO 5.000% 9/1/33 990 1,064
Poway CA Unified School District GO 0.000% 8/1/34 8,130 4,411
Poway CA Unified School District GO 5.000% 9/1/36 615 659
Poway CA Unified School District GO 0.000% 8/1/46 10,000 2,996
1 Poway CA Unified School District GO 0.000% 8/1/51 10,000 2,375
Poway CA Unified School District Public        
Financing Authority Community Facilities        
District No. 11 Zones 2 & 3 Special Tax        
Revenue 5.000% 9/15/38 1,200 1,250
Poway CA Unified School District Public        
Financing Authority Community Facilities        
District No. 11 Zones 2 & 3 Special Tax        
Revenue 5.000% 9/15/43 2,330 2,419
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/24 785 888
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/27 1,385 1,619
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/27 1,030 1,144
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/28 2,340 2,715
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/29 3,465 3,995
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/30 1,780 2,040
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/33 (15) 1,760 1,981
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/29 (4) 1,800 2,063
Redding CA Electric System Revenue 5.000% 6/1/30 1,665 1,966
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/29 1,000 1,145
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/31 600 682
Redwood City CA Redevelopment Agency        
Redevelopment Project Area No. 2 Tax        
Allocation Revenue 0.000% 7/15/26 (2) 3,445 2,628
Rio Hondo CA Community College District GO 5.000% 8/1/30 6,655 6,973
Rio Hondo CA Community College District GO 0.000% 8/1/36 16,650 8,295
2 Riverside CA Electric Revenue TOB VRDO 1.120% 3/7/18 2,800 2,800
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/24 1,440 1,599
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/28 1,795 1,980
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/29 1,880 2,071
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/32 1,375 1,511

 

 

Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/44 10,090 10,467
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/33 5,000 5,691
Riverside County CA Public Financing Authority        
Lease Revenue 5.250% 11/1/40 5,000 5,776
Riverside County CA Public Financing Authority        
Lease Revenue 5.250% 11/1/45 8,000 9,212
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 10/1/32 (15) 820 945
2 Riverside County CA Public Financing Authority        
Tax Allocation Revenue TOB VRDO 1.190% 3/7/18 (15) 2,420 2,420
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 4.000% 10/1/37 (4) 1,500 1,547
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 0.000% 10/1/41 (15) 2,000 1,811
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.000% 6/1/38 3,500 4,034
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/41 6,710 2,417
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/42 2,975 1,023
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/43 7,500 2,463
Riverside County CA Transportation        
Commission Toll Revenue 5.750% 6/1/48 2,000 2,220
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/20 (Prere.) 4,500 4,795
Roseville CA Financing Authority Electric        
System Revenue 4.000% 2/1/37 7,480 7,793
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/22 1,610 1,768
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/28 2,450 2,814
Roseville CA Special Tax Revenue 5.000% 9/1/37 1,250 1,380
Ross Valley CA Public Financing Authority        
Revenue 5.000% 1/1/39 500 564
Ross Valley CA Public Financing Authority        
Revenue 5.000% 1/1/43 1,190 1,331
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/39 (15) 1,900 2,109
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/44 (15) 2,000 2,205
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/30 (14) 3,000 1,864
Sacramento CA Financing Authority Lease        
Revenue 5.400% 11/1/20 (2) 3,660 3,873
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/28 2,000 2,290
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/31 1,175 1,326
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/32 1,195 1,347
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/33 1,450 1,632

 

 

Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/36 1,370 1,461
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/42 3,125 3,325
Sacramento County CA Airport Revenue 5.000% 7/1/41 7,500 8,480
Sacramento County CA Airport Revenue 5.000% 7/1/41 5,770 6,479
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 8/1/32 1,000 1,162
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 12/1/35 4,920 5,572
San Bernardino CA City Unified School District        
GO 5.000% 8/1/27 (4) 1,060 1,203
San Bernardino CA City Unified School District        
GO 0.000% 8/1/35 (4) 5,900 3,011
San Bernardino CA City Unified School District        
GO 0.000% 8/1/36 (4) 5,000 2,433
San Bernardino CA City Unified School District        
GO 4.000% 8/1/42 (4) 4,500 4,653
San Bernardino CA Community College District        
GO 0.000% 8/1/44 15,000 4,848
San Bernardino CA Community College District        
GO 5.000% 8/1/45 3,500 3,940
San Bernardino CA Community College District        
GO 0.000% 8/1/48 17,770 4,910
San Bernardino County CA Transportation        
Authority Revenue 5.000% 3/1/32 4,035 4,485
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 3,000 3,333
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 2,500 2,778
San Diego CA Community College District GO 4.000% 8/1/32 3,200 3,409
San Diego CA Community College District GO 0.000% 8/1/36 8,000 4,140
San Diego CA Community College District GO 0.000% 8/1/38 3,510 1,664
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 7,000 7,325
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 6,000 6,279
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.500% 8/1/19 (Prere.) 5,000 5,283
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.750% 8/1/19 (Prere.) 2,500 2,650
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/28 5,000 5,972
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/36 5,000 5,775
San Diego CA Unified School District GO 5.500% 7/1/24 (14) 5,000 6,026
San Diego CA Unified School District GO 5.000% 7/1/28 7,000 8,216
San Diego CA Unified School District GO 0.000% 7/1/29 8,150 5,569
San Diego CA Unified School District GO 0.000% 7/1/30 1,500 989
San Diego CA Unified School District GO 0.000% 7/1/31 1,500 949
San Diego CA Unified School District GO 0.000% 7/1/32 1,085 656
San Diego CA Unified School District GO 0.000% 7/1/34 3,500 1,902
San Diego CA Unified School District GO 4.000% 7/1/34 1,210 1,283
San Diego CA Unified School District GO 5.000% 7/1/35 5,000 5,633
San Diego CA Unified School District GO 0.000% 7/1/38 4,890 2,221
San Diego CA Unified School District GO 4.000% 7/1/45 8,000 8,309
San Diego CA Unified School District GO 0.000% 7/1/46 10,000 3,229
San Diego CA Unified School District GO 4.000% 7/1/47 17,500 18,092
San Diego CA Unified School District GO 5.000% 7/1/47 5,000 5,791

 

 

San Diego CA Unified School District GO 0.000% 7/1/49 1,000 276
San Diego County CA COP 5.000% 10/15/28 1,445 1,684
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/26 4,000 4,298
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/28 3,200 3,434
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/34 2,715 2,901
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/40 3,000 3,200
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/42 4,000 4,546
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/43 3,540 3,947
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/47 5,000 5,660
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 5.000% 4/1/35 1,500 1,750
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 5.000% 4/1/37 1,500 1,664
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 5.000% 4/1/38 2,000 2,216
San Diego County CA Water Authority Revenue 5.000% 5/1/30 5,000 5,914
San Diego County CA Water Authority Revenue 5.000% 5/1/36 8,350 9,689
2 San Diego County CA Water Authority Revenue        
COP TOB VRDO 1.100% 3/7/18 2,510 2,510
San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/31 7,000 8,188
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/30 1,550 1,816
San Francisco CA City & County COP 4.000% 4/1/33 5,040 5,313
San Francisco CA City & County COP 4.000% 9/1/33 5,855 6,119
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 1,485 1,637
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/29 2,250 2,659
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/30 980 1,154
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/32 1,000 1,170
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/43 8,000 8,804
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/44 6,000 6,674
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/46 15,930 17,829
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/47 7,000 7,905
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/34 2,675 3,078
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/35 2,815 3,233
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/36 2,960 3,393
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 5,000 5,591

 

 

San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 1,205 1,347
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 1,100 1,230
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 950 1,072
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 5,000 5,643
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 4,000 4,515
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/29 12,680 14,325
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 5,000 5,968
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/30 2,040 2,199
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/31 2,430 2,611
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/31 1,015 1,091
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 1,305 1,487
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 4,000 4,615
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/33 1,370 1,556
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/35 1,860 2,069
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/36 4,000 4,548
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/39 8,000 8,345
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/43 10,000 11,024
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bay North) 6.500% 8/1/19 (Prere.) 2,000 2,140
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bay North) 6.750% 2/1/21 (Prere.) 1,000 1,144
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/28 975 1,136
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/30 1,200 1,384
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/37 850 957
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/43 3,500 3,893

 

 

San Francisco CA City & County Unified School        
District GO 5.250% 6/15/19 (Prere.) 4,000 4,196
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/32 8,365 8,931
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/37 7,000 8,109
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/24 (14) 6,000 5,047
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/25 (14) 6,010 4,829
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/34 5,000 5,509
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/44 10,000 10,877
San Jose CA Airport Revenue 5.000% 3/1/42 2,500 2,845
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.500% 8/1/20 (Prere.) 2,750 3,012
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.500% 8/1/20 (Prere.) 850 931
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/35 4,000 4,641
San Jose CA Special Hotel Tax Revenue        
(Convention Center Expansion & Renovation        
Project) 6.500% 5/1/42 5,000 5,695
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/32 10,000 11,623
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/40 3,850 4,367
San Juan CA Unified School District GO 0.000% 8/1/18 (4) 1,785 1,776
San Juan CA Unified School District GO 0.000% 8/1/20 (4) 4,930 4,726
San Juan CA Unified School District GO 0.000% 8/1/23 (4) 4,540 3,994
San Luis Obispo County CA Community College        
District GO 5.000% 8/1/28 890 1,034
San Luis Obispo County CA Community College        
District GO 5.000% 8/1/32 1,395 1,590
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/29 (4) 760 902
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/34 (4) 1,100 1,277
San Marcos CA Unified School District GO 5.000% 8/1/21 (Prere.) 2,835 3,150
San Marcos CA Unified School District GO 5.000% 8/1/21 (Prere.) 5,620 6,244
San Marcos CA Unified School District GO 0.000% 8/1/32 2,600 1,561
San Marcos CA Unified School District GO 4.000% 8/1/33 3,500 3,729
San Marcos CA Unified School District GO 5.000% 8/1/35 5,000 5,810
San Marcos CA Unified School District GO 5.000% 8/1/36 2,000 2,317
San Mateo CA Union High School District GO 0.000% 9/1/41 5,000 4,145
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Capital Project        
Program) 5.000% 7/1/21 (14) 3,500 3,811
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.000% 7/15/31 2,290 2,669
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/35 2,110 2,214
San Mateo County CA Mid-Peninsula Water        
District COP 4.000% 12/1/46 2,000 2,058

 

 

San Mateo-Foster City CA School District GO 4.000% 8/1/44 3,250 3,368
San Mateo-Foster City CA School District GO 4.000% 8/1/45 5,000 5,178
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/29 (4) 1,780 2,006
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/33 (2) 2,000 1,093
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/34 3,445 3,607
San Ysidro CA School District COP 5.000% 9/1/47 (15) 2,045 2,233
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/41 2,000 2,114
Santa Ana CA Unified School District GO 0.000% 8/1/32 (14) 3,680 2,160
Santa Barbara CA Secondary/High School        
District GO 0.000% 8/1/40 2,050 801
Santa Barbara CA Unified School District GO 4.000% 8/1/31 775 845
Santa Barbara CA Unified School District GO 4.000% 8/1/31 500 545
Santa Clara CA Electric Revenue 6.000% 7/1/31 3,000 3,423
Santa Clara CA Electric Revenue VRDO 1.050% 3/7/18 LOC 11,500 11,500
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,000 4,322
Santa Clara CA Unified School District GO 4.000% 7/1/41 5,000 5,212
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/28 625 744
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/29 525 621
Santa Clarita CA Community College District        
GO 4.000% 8/1/41 6,850 7,118
Santa Monica CA Community College District        
GO 4.000% 8/1/31 3,000 3,179
Santa Monica-Malibu CA Unified School District        
GO 4.000% 7/1/38 400 422
Santa Monica-Malibu CA Unified School District        
GO 4.000% 7/1/39 550 579
Santa Rosa CA Wastewater Revenue 5.000% 9/1/28 4,845 5,467
Santa Rosa CA Wastewater Revenue 5.000% 9/1/33 1,000 1,122
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 2/1/39 3,090 3,474
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/45 1,500 1,690
Simi Valley CA Unified School District GO 5.000% 8/1/27 1,555 1,895
Simi Valley CA Unified School District GO 4.000% 8/1/35 1,230 1,290
Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/32 995 1,073
Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/35 2,495 2,684
Sonoma-Marin Area Rail Transportation District        
California Sales & Use Tax Revenue 5.000% 3/1/28 3,500 3,886
Southern California Public Power Authority        
Revenue 5.000% 7/1/29 5,000 5,378
Southern California Public Power Authority        
Revenue (Milford Wind Corridor Phase I        
Project) 5.000% 7/1/30 5,000 5,296
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/28 3,580 4,116
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/33 3,530 4,145
Southern California Public Power Authority        
Revenue (Transmission Project) 5.750% 7/1/21 (14) 220 221

 

 

Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/41 8,000 9,062
Southwestern California Community College        
District GO 4.000% 8/1/34 375 397
Southwestern California Community College        
District GO 5.000% 8/1/44 7,045 7,886
Southwestern California Community College        
District GO 4.000% 8/1/47 3,000 3,078
State Center CA Community College District GO 4.000% 8/1/42 2,315 2,415
State Center California Community College        
District GO 5.000% 8/1/28 5,275 6,162
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/29 (15) 1,000 1,146
Stockton CA Public Financing Authority Water        
Revenue (Delta Water Supply Project) 6.250% 10/1/38 2,150 2,554
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/37 (4) 4,220 4,679
Stockton CA Unified School District GO 5.000% 8/1/38 (4) 2,500 2,770
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/31 (15) 1,225 1,391
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/32 (15) 1,250 1,413
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/33 (15) 1,280 1,441
Sweetwater CA Unified School District GO 5.000% 8/1/29 (15) 4,200 4,742
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/39 2,500 2,851
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/38 (4) 3,115 3,524
Temecula Valley CA Unified School District GO 0.000% 8/1/35 (15) 3,000 2,993
Temecula Valley CA Unified School District GO 0.000% 8/1/37 (15) 3,785 3,788
Torrance CA Hospital Revenue (Torrance        
Memorial Medical Center) 5.000% 9/1/40 3,000 3,141
Tulare County CA Transportation Authority        
Sales Tax Revenue 4.000% 2/1/34 1,540 1,573
Turlock CA Irrigation District Revenue 5.000% 1/1/31 2,000 2,172
Turlock CA Irrigation District Revenue 5.500% 1/1/41 3,445 3,786
Tustin CA Community Facilities District Special        
Tax Revenue 5.000% 9/1/37 1,000 1,127
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/31 3,000 3,317
Ukiah CA Electric Revenue 6.250% 6/1/18 (14) 790 800
Ukiah CA Unified School District GO 0.000% 8/1/32 (10) 6,425 3,713
Union CA Elementary School District GO 0.000% 9/1/18 (14) 1,630 1,619
Union CA Elementary School District GO 0.000% 9/1/19 (14) 1,750 1,712
Union CA Elementary School District GO 0.000% 9/1/20 (14) 2,300 2,204
Union CA Elementary School District GO 0.000% 9/1/21 (14) 2,000 1,866
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/35 1,760 1,994
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/41 20,000 22,425
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/44 7,500 7,658
University of California Revenue 5.000% 5/15/21 (Prere.) 2,230 2,453
University of California Revenue 5.000% 5/15/21 (Prere.) 1,560 1,716
University of California Revenue 5.000% 5/15/23 (Prere.) 1,550 1,781
University of California Revenue 5.000% 5/15/23 (Prere.) 2,325 2,672
University of California Revenue 5.000% 5/15/28 3,450 3,944

 

 

University of California Revenue 5.000% 5/15/29 2,000 2,365
University of California Revenue 5.000% 5/15/31 2,000 2,344
University of California Revenue 5.000% 5/15/32 7,925 9,212
University of California Revenue 5.000% 5/15/32 1,000 1,168
University of California Revenue 5.000% 5/15/33 2,675 3,031
University of California Revenue 4.000% 5/15/34 7,000 7,329
University of California Revenue 4.000% 5/15/34 7,000 7,380
University of California Revenue 4.000% 5/15/34 5,000 5,259
University of California Revenue 5.000% 5/15/34 2,975 3,263
University of California Revenue 4.000% 5/15/35 5,000 5,255
University of California Revenue 5.000% 5/15/35 2,080 2,279
University of California Revenue 5.250% 5/15/37 3,500 4,039
University of California Revenue 5.000% 5/15/38 10,000 11,228
University of California Revenue 5.000% 5/15/40 5,000 5,636
University of California Revenue 5.000% 5/15/40 50 50
University of California Revenue 5.000% 5/15/41 10,230 11,676
University of California Revenue 5.000% 5/15/42 5,000 5,755
University of California Revenue 4.000% 5/15/46 13,205 13,586
University of California Revenue 5.000% 5/15/47 15,000 17,124
University of California Revenue 5.000% 5/15/47 1,000 1,143
University of California Revenue 5.000% 5/15/52 8,000 9,099
University of California Revenue PUT 5.000% 5/15/23 6,500 7,469
University of California Revenue VRDO 1.050% 3/7/18 12,000 12,000
Upland CA COP (San Antonio Regional        
Hospital) 4.000% 1/1/42 5,000 5,020
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/47 4,000 4,397
Vallecitos CA Water District Water &        
Wastewater Enterprise Revenue 5.000% 7/1/33 1,110 1,275
Vallecitos CA Water District Water &        
Wastewater Enterprise Revenue 5.000% 7/1/35 750 859
Vallejo CA Sanitation & Flood Control COP 5.000% 7/1/19 (14) 1,120 1,147
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/28 (4) 1,970 2,258
Vista CA Unified School District GO 0.000% 8/1/28 (14) 7,425 5,318
Walnut CA Energy Center Authority Revenue 5.000% 1/1/34 3,100 3,530
Walnut CA Energy Center Authority Revenue 5.000% 1/1/40 5,000 5,283
Walnut Valley CA Unified School District GO 0.000% 8/1/36 1,000 475
Washington Township CA Health Care District        
GO 5.500% 8/1/40 5,000 5,842
Washington Township CA Health Care District        
Revenue 5.000% 7/1/33 1,080 1,193
Washington Township CA Health Care District        
Revenue 4.000% 7/1/35 2,170 2,138
West Contra Costa CA Unified School District        
GO 0.000% 8/1/32 (14) 7,650 4,453
West Contra Costa CA Unified School District        
GO 5.250% 8/1/35 (4) 7,000 7,752
West Contra Costa CA Unified School District        
GO 5.000% 8/1/40 3,000 3,403
West Sacramento CA Area Flood Control        
Agency Special Assessment Revenue 5.000% 9/1/40 (4) 2,050 2,278
West Sacramento CA Area Flood Control        
Agency Special Assessment Revenue 5.000% 9/1/45 (4) 2,715 3,002
Western Placer CA Unified School District COP 4.000% 8/1/41 (4) 2,000 2,056
Western Placer CA Unified School District GO 5.000% 8/1/42 (15) 6,350 7,239

 

 

Westminster CA Redevelopment Agency        
(Westminster Redevelopment Project No. 1) 5.000% 11/1/28 (15) 675 784
Westminster CA Redevelopment Agency        
(Westminster Redevelopment Project No. 1) 5.000% 11/1/29 (15) 1,000 1,155
Whittier CA Health Facilities Revenue        
(Presbyterian Intercommunity Hospital        
Obligated Group) 5.000% 6/1/44 4,500 4,876
Yuba City CA Unified School District GO 0.000% 9/1/19 (14) 2,270 2,214
Yucaipa Valley CA Water District Water System        
Revenue 5.000% 9/1/27 1,000 1,159
        3,882,715
Guam (0.1%)        
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/39 4,900 5,272
Guam Power Authority Revenue 5.000% 10/1/24 1,000 1,109
6,381
Total Tax-Exempt Municipal Bonds (Cost $3,764,354)     3,889,096
Other Assets and Liabilities-Net (0.7%)       26,090
Net Assets (100%)       3,915,186

1 Securities with a value of $855,000 have been segregated as initial margin for open futures contracts.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2018, the
aggregate value of these securities was $46,323,000, representing 1.2% of net assets.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
February 28, 2018.

KEY TO ABBREVIATIONS
 
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.
 
Scheduled principal and interest payments are guaranteed by:

 

 

California Long-Term Tax-Exempt Fund

(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.
 
LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

 

Derivative Financial Instruments Outstanding as of Period End      
Futures Contracts        
 
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation
  Expiration Contracts Amount (Depreciation)
Long Futures Contracts        
2-Year U.S. Treasury Note June 2018 351 74,577 (11)
5-Year U.S. Treasury Note June 2018 348 39,648 16
Ultra 10-Year U.S. Treasury Note June 2018 158 20,234 25
        30
 
Short Futures Contracts        
10-Year U.S. Treasury Note June 2018 (177) (21,248) 11
Ultra Long U.S. Treasury Bond June 2018 (127) (19,796) (68)

 

 

California Long-Term Tax-Exempt Fund

30-Year U.S. Treasury Bond June 2018 (51) (7,315) (22)
        (79)
        (49)

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of February 28, 2018, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Taxable Municipal Bonds — 3,889,096 —
Futures Contracts—Assets1 125 — —
Futures Contracts—Liabilities1 (308) — —
Total (183) 3,889,096 —
1 Represents variation margin on the last day of the reporting period.      

 

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

 

California Long-Term Tax-Exempt Fund

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. At February 28, 2018, the cost of investment securities for tax purposes was $3,766,216,000. Net unrealized appreciation of investment securities for tax purposes was $122,880,000, consisting of unrealized gains of $149,817,000 on securities that had risen in value since their purchase and $26,937,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard California Intermediate-Term Tax-Exempt Fund      
 
 
 
Schedule of Investments (unaudited)    
As of February 28, 2018        
 
      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.9%)        
California (99.7%)        
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 5.000% 7/1/23 700 789
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 5.000% 7/1/24 1,195 1,339
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 6.000% 7/1/31 2,750 3,049
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 5.000% 7/1/32 1,060 1,140
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Eskaton Properties Inc.        
Obligated Group) 5.000% 11/15/35 3,250 3,505
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/20 850 914
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/22 555 623
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/23 1,000 1,117
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/24 1,265 1,403
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Odd Fellows Home) 5.000% 4/1/32 7,250 8,099
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/21 1,000 1,109
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.250% 8/1/23 1,000 1,108
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/24 960 1,059
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/25 950 1,047
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/26 2,490 2,735
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/28 900 988
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 6.000% 8/1/30 18,140 20,325
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/31 1,000 1,115
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/32 1,000 1,114
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/34 1,780 1,977
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/21 275 304

 

 

ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/22 350 394
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/23 370 423
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/24 395 457
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/25 505 579
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/26 675 777
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/28 1,150 1,307
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/29 985 1,114
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/30 1,405 1,584
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/31 495 557
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/32 520 587
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/27 (15) 750 865
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/28 (15) 1,000 1,149
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/30 (15) 1,680 1,913
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/31 (15) 1,640 1,859
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/32 (15) 3,000 3,390
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/33 (15) 2,375 2,679
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/18 (2)(ETM) 230 228
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/18 (2) 90 89
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/19 (2)(ETM) 13,240 12,923
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/19 (2) 1,050 1,007

 

 

Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (2)(ETM) 13,780 13,221
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (2) 285 265
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/21 1,485 1,583
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 3/1/22 5,540 6,024
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/22 6,185 6,924
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/22 2,220 2,517
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/23 1,195 1,296
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/23 2,160 2,491
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/24 1,445 1,660
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/25 2,610 3,027
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/29 (2) 30,240 19,072
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/30 (2) 9,110 5,481
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/34 13,435 15,044
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/35 15,825 17,683
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/36 13,395 14,936
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/32 7,000 7,919
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/33 8,415 9,486
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/34 4,640 5,220
Alameda County CA Unified School District GO 5.000% 8/1/34 2,890 3,274
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/22 (15) 500 568
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/23 (15) 800 927
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/24 (15) 1,000 1,178
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/25 (15) 1,275 1,524
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/26 (15) 1,180 1,400
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/32 (15) 2,745 3,169
Alvord CA Unified School District GO 5.900% 2/1/21 (14) 2,230 2,482
Alvord CA Unified School District GO 5.900% 2/1/24 (4) 3,865 4,383
Anaheim CA City School District GO 0.000% 8/1/27 (14) 11,075 8,267
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 1,000 1,115

 

 

Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 3,815 4,255
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 1,850 2,061
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 1,110 1,237
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 1,910 2,128
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 3,225 3,593
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 830 925
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/22 2,370 2,698
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/23 4,000 4,612
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/24 1,125 1,325
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/24 4,000 4,569
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/25 5,280 6,022
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/26 3,115 3,761
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/26 5,290 6,017
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/27 2,015 2,457
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/28 1,250 1,542
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/28 4,035 4,557
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/31 11,000 12,310
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/31 2,500 2,765
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/32 6,000 6,705

 

 

Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/32 1,495 1,651
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/33 2,590 2,857
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/34 5,380 5,988
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/34 4,350 4,791
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/36 1,125 1,235
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/31 300 332
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/32 300 332
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/33 765 846
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/34 1,000 1,105
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/35 505 557
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/36 500 552
Anaheim CA Public Financing Authority        
Revenue (Electric System) 5.250% 4/1/21 (Prere.) 5,585 6,192
Anaheim CA Public Financing Authority        
Revenue (Electric System) 4.000% 10/1/31 12,000 12,678
Arcadia CA Unified School District GO 4.000% 8/1/28 2,125 2,328
Arcadia CA Unified School District GO 4.000% 8/1/29 2,675 2,906
Azusa CA Unified School District GO 5.000% 8/1/29 500 560
Azusa CA Unified School District GO 5.000% 8/1/30 500 559
Azusa CA Unified School District GO 5.000% 8/1/31 515 575
Azusa CA Unified School District GO 5.000% 8/1/32 600 669
Azusa CA Unified School District GO 5.000% 8/1/33 950 1,058
Azusa CA Unified School District GO 5.000% 8/1/34 1,055 1,174
Azusa CA Unified School District GO 5.000% 8/1/35 1,165 1,295
Azusa CA Unified School District GO 5.000% 8/1/36 1,000 1,110
Azusa CA Unified School District GO 5.000% 8/1/37 650 721
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/18 2,610 2,618
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/19 (Prere.) 75 78
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.250% 4/1/19 (Prere.) 11,355 11,831
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 5,000 5,742
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 8,100 9,302
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 7,645 8,780
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/25 6,275 7,059

 

 

Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/28 5,020 5,628
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/29 10,020 11,046
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/29 7,100 7,948
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/30 13,000 14,210
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/30 16,700 18,667
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/31 4,000 4,201
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/31 1,960 2,123
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/31 16,140 18,014
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/34 25,395 27,088
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/35 22,770 24,140
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/37 33,750 35,563
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/38 8,745 9,180
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/19 4,500 4,512
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.375% 4/1/20 11,000 10,941
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/20 25,000 25,056
2 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.790% 4/1/21 20,500 20,675
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.000% 4/1/21 34,000 34,119
2 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.990% 5/1/23 19,000 19,312
2 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.990% 5/1/23 4,350 4,421
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.000% 4/1/24 19,645 19,148
2 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.190% 4/1/24 6,100 6,273
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.125% 4/1/25 14,000 13,599
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.850% 4/1/25 11,250 11,549
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/21 5,500 6,094
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/24 5,110 5,848
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 0.000% 8/1/29 (2) 3,065 2,042
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/24 (4) 1,000 1,163

 

 

Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/25 (4) 1,445 1,675
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/26 (4) 2,000 2,309
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/27 (4) 2,375 2,731
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/29 (4) 1,240 1,415
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/30 (4) 750 852
Brentwood CA Infrastructure Financing Authority        
Water Revenue 5.000% 7/1/23 400 462
Brentwood CA Infrastructure Financing Authority        
Water Revenue 5.000% 7/1/24 510 599
Brentwood CA Infrastructure Financing Authority        
Water Revenue 5.000% 7/1/25 510 593
Brentwood CA Infrastructure Financing Authority        
Water Revenue 4.000% 7/1/30 1,700 1,788
Brentwood CA Infrastructure Financing Authority        
Water Revenue 4.000% 7/1/31 1,980 2,077
Brentwood CA Infrastructure Financing Authority        
Water Revenue 4.000% 7/1/32 2,085 2,171
Brentwood CA Infrastructure Financing Authority        
Water Revenue 4.000% 7/1/33 2,165 2,243
Brentwood CA Infrastructure Financing Authority        
Water Revenue 4.000% 7/1/34 2,210 2,279
Burbank CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 12/1/20 (15) 1,610 1,758
Burbank CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 12/1/21 (15) 1,340 1,498
Burbank CA Unified School District GO 0.000% 8/1/32 3,655 3,194
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/21 1,300 1,437
California County CA Tobacco Securitization        
Agency Revenue 5.250% 6/1/21 9,070 9,204
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/22 1,000 1,127
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/23 2,400 2,759
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/24 3,840 4,481
California Department of Veterans Affairs Home        
Purchase Revenue 3.500% 12/1/45 4,765 4,966
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 10,485 10,551
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 11,415 11,487
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 4,190 4,217
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/19 19,610 20,443
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/19 1,215 1,267
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 24,410 26,260
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 43,330 46,614

 

 

California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 (Prere.) 3,100 3,329
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 (Prere.) 6,715 7,212
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 6,500 7,181
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 15,285 16,887
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 1,740 1,870
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/22 31,965 36,160
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/22 4,145 4,452
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 6/1/18 (Prere.) 4,905 4,951
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 6/1/18 (Prere.) 285 288
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 6/1/18 (Prere.) 8,280 8,358
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 6/1/18 (Prere.) 95 96
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (ETM) 10 11
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (Prere.) 7,960 8,447
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (Prere.) 840 891
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 4,340 4,608
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 2,065 2,192
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 4.000% 12/1/20 4,000 4,269
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/20 (ETM) 30 33
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/20 1,220 1,335
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/20 4,550 4,978
1 California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 1,850 2,034

 

 

California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 1,155 1,270
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 1,120 1,231
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 970 1,066
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 30 33
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 30 33
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 25 27
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 2,905 3,190
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 3,355 3,684
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 3,455 3,794
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 2,720 3,048
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 3,910 4,381
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (ETM) 1,045 1,167
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 4,600 5,158
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 2,410 2,702
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 3,320 3,701
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 3,500 3,901
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 3,430 3,846
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 (ETM) 1,105 1,258
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 (Prere.) 505 575

 

 

California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 4,895 5,607
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 3,000 3,436
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/23 (ETM) 55 64
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/23 1,450 1,693
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (Prere.) 10 12
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (Prere.) 5 6
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (ETM) 30 35
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 2,345 2,787
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/25 3,025 3,644
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/26 2,035 2,404
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/26 3,000 3,654
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/27 4,050 4,774
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/27 2,945 3,621
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/28 30 33
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/28 500 610
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 30 33
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 7,750 8,760
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 1,010 1,225
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/30 2,520 3,038

 

 

California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/32 2,250 2,691
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 4.000% 12/1/33 6,900 7,364
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/34 560 662
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/35 1,045 1,232
3 California Department of Water Resources        
Water System Revenue (Central Valley        
Project) TOB VRDO 1.090% 3/7/18 (Prere.) 3,985 3,985
California Economic Recovery GO 5.000% 7/1/19 (ETM) 32,330 33,867
California Economic Recovery GO 5.000% 7/1/19 (Prere.) 43,745 45,825
California Economic Recovery GO 5.250% 7/1/19 (Prere.) 28,845 30,311
California Economic Recovery GO 5.250% 7/1/19 (Prere.) 16,540 17,381
California Educational Facilities Authority        
Revenue (California Institute of Technology)        
VRDO 0.940% 3/7/18 20,000 20,000
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/19 1,085 1,109
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/20 1,040 1,089
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/21 800 853
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/22 1,215 1,316
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/23 1,800 1,975
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/24 1,900 2,106
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/25 1,035 1,156
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/26 1,020 1,219
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/30 1,765 2,055
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/31 1,875 2,173
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/32 2,000 2,306
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/33 3,590 3,780
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/34 3,350 3,515
California Educational Facilities Authority        
Revenue (College of Arts) 5.000% 6/1/20 790 843
California Educational Facilities Authority        
Revenue (College of Arts) 5.000% 6/1/23 1,195 1,312
California Educational Facilities Authority        
Revenue (College of Arts) 5.000% 6/1/24 380 415
California Educational Facilities Authority        
Revenue (College of Arts) 5.250% 6/1/30 1,150 1,263

 

 

California Educational Facilities Authority        
Revenue (Loyola Marymount University) 0.000% 10/1/36 (14) 4,585 2,209
California Educational Facilities Authority        
Revenue (Occidental College) 4.000% 10/1/18 270 274
California Educational Facilities Authority        
Revenue (Occidental College) 4.000% 10/1/19 200 208
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/20 290 315
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/21 145 161
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/22 125 142
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/23 130 150
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/24 340 397
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/26 260 306
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/27 250 293
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/28 300 363
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/29 390 468
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/30 485 576
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/31 555 655
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/31 1,030 1,201
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/32 1,000 1,162
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/33 775 906
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/33 1,545 1,789
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/34 2,625 3,028
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/34 905 1,053
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/35 3,180 3,655
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/35 430 499
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/36 1,120 1,296
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/37 530 612
California Educational Facilities Authority        
Revenue (University of Southern California) 5.000% 10/1/25 5,075 6,074
3 California Educational Facilities Authority        
Revenue (University of Southern California)        
TOB VRDO 1.120% 3/7/18 11,242 11,242
3 California Educational Facilities Authority        
Revenue (University of Southern California)        
TOB VRDO 1.120% 3/7/18 614 614

 

 

California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/20 1,770 1,923
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/21 2,100 2,334
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/22 2,130 2,411
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/23 1,870 2,151
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/24 2,500 2,915
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/25 2,365 2,786
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/31 1,005 1,133
California GO 5.000% 3/1/18 1,850 1,850
California GO 5.125% 3/1/18 (Prere.) 2,100 2,100
California GO 5.000% 4/1/18 (Prere.) 24,285 24,362
California GO 5.000% 4/1/18 (Prere.) 27,480 27,568
California GO 5.125% 4/1/18 (Prere.) 2,350 2,358
California GO 5.125% 4/1/18 (Prere.) 4,200 4,214
California GO 5.500% 4/1/18 15,250 15,303
California GO 5.000% 8/1/18 5 5
California GO 5.000% 2/1/19 4,715 4,872
California GO 5.500% 4/1/19 11,245 11,741
California GO 5.000% 8/1/19 35,445 37,220
California GO 4.000% 9/1/19 2,100 2,180
California GO 5.000% 10/1/19 21,000 22,164
California GO 5.000% 2/1/20 2,950 3,145
California GO 5.250% 2/1/20 7,500 8,032
California GO 5.000% 3/1/20 19,535 20,879
California GO 5.000% 8/1/20 35 35
California GO 5.000% 9/1/20 17,445 18,923
California GO 5.000% 9/1/20 3,690 4,003
California GO 5.000% 9/1/20 6,000 6,508
California GO 5.000% 10/1/20 5,555 6,039
California GO 5.250% 10/1/20 4,500 4,771
California GO 5.000% 11/1/20 47,795 52,081
California GO 5.000% 2/1/21 2,000 2,190
California GO 5.000% 3/1/21 2,250 2,405
California GO 5.000% 4/1/21 2,240 2,464
California GO 5.500% 4/1/21 2,055 2,145
California GO 5.000% 9/1/21 13,715 15,245
California GO 5.000% 9/1/21 1,310 1,456
California GO 5.000% 9/1/21 9,800 10,893
California GO 5.000% 10/1/21 2,575 2,868
California GO 5.000% 11/1/21 2,820 3,147
California GO 5.000% 2/1/22 1,210 1,355
California GO 5.000% 2/1/22 8,155 9,134
California GO 5.000% 4/1/22 4,550 5,115
California GO 5.000% 9/1/22 12,710 14,418
California GO 5.000% 9/1/22 10,025 11,372
California GO 5.250% 9/1/22 17,450 19,983
California GO 5.000% 10/1/22 15,000 17,044
California GO 5.000% 11/1/22 31,890 36,297
California GO 5.000% 2/1/23 15,020 17,149
California GO 5.000% 2/1/23 15,910 17,826
California GO 5.000% 8/1/23 11,055 12,749

 

 

California GO 5.000% 8/1/23 3,350 3,863
California GO 5.000% 9/1/23 7,110 8,072
California GO 5.000% 9/1/23 10,160 11,734
California GO 5.250% 9/1/23 2,550 2,860
California GO 5.000% 10/1/23 12,560 14,533
California GO 5.000% 10/1/23 860 995
California GO 5.000% 10/1/23 3,225 3,732
California GO 5.000% 11/1/23 20,000 23,174
California GO 5.000% 2/1/24 11,090 12,651
California GO 5.000% 3/1/24 3,000 3,200
California GO 5.000% 8/1/24 1,000 1,170
California GO 5.000% 8/1/24 25 25
California GO 5.000% 9/1/24 10,000 11,330
California GO 5.000% 9/1/24 1,105 1,294
California GO 5.000% 10/1/24 8,725 10,237
California GO 5.000% 11/1/24 5,000 5,437
California GO 5.000% 12/1/24 15,875 18,401
California GO 5.000% 2/1/25 12,950 14,452
California GO 5.500% 2/1/25 21,045 25,401
California GO 5.000% 8/1/25 45 45
California GO 5.000% 9/1/25 1,500 1,528
California GO 5.000% 9/1/25 4,010 4,752
California GO 5.000% 9/1/25 2,190 2,522
California GO 5.000% 9/1/25 2,185 2,473
California GO 5.000% 10/1/25 8,490 8,515
California GO 5.000% 10/1/25 13,865 15,814
California GO 5.000% 11/1/25 14,205 16,706
California GO 5.000% 11/1/25 1,520 1,653
California GO 5.000% 3/1/26 5,000 5,331
California GO 5.000% 8/1/26 18,235 21,812
California GO 5.000% 8/1/26 20,280 24,258
California GO 5.000% 9/1/26 2,500 2,546
California GO 5.000% 9/1/26 5,455 6,530
California GO 5.000% 11/1/26 7,500 8,154
California GO 5.750% 4/1/27 31,455 32,913
California GO 3.500% 8/1/27 26,345 28,428
California GO 4.500% 8/1/27 95 95
California GO 5.000% 8/1/27 17,155 20,391
California GO 5.000% 9/1/27 5,500 5,601
California GO 5.000% 10/1/27 13,915 15,828
California GO 5.250% 10/1/27 5,000 5,597
California GO 5.000% 11/1/27 4,975 6,013
California GO 5.750% 4/1/28 30,000 31,384
California GO 5.000% 8/1/28 6,510 7,644
California GO 4.000% 9/1/28 7,000 7,620
California GO 5.000% 9/1/28 17,500 17,819
California GO 5.000% 9/1/28 15,285 18,053
California GO 5.250% 9/1/28 6,000 6,701
California GO 5.000% 11/1/28 12,275 14,685
California GO 5.250% 2/1/29 2,790 3,152
California GO 5.000% 8/1/29 44,320 51,982
California GO 5.000% 8/1/29 4,000 4,692
California GO 5.000% 9/1/29 6,000 6,635
California GO 5.000% 9/1/29 1,395 1,638
California GO 5.000% 9/1/29 16,000 16,291
California GO 5.000% 9/1/29 6,100 7,164
California GO 5.000% 10/1/29 10,245 10,275

 

 

California GO 5.000% 11/1/29 20,735 24,689
California GO 4.500% 12/1/29 2,525 2,807
California GO 5.250% 3/1/30 20,000 21,437
California GO 5.000% 5/1/30 13,870 15,839
California GO 4.500% 8/1/30 40 40
California GO 5.000% 8/1/30 6,530 7,627
California GO 5.000% 8/1/30 22,185 26,139
California GO 5.000% 8/1/30 19,885 23,225
California GO 5.000% 9/1/30 10,000 11,051
California GO 5.000% 9/1/30 10,180 10,365
California GO 5.000% 9/1/30 9,180 10,713
California GO 5.250% 9/1/30 5,000 5,752
California GO 5.000% 10/1/30 5,800 6,671
California GO 4.000% 11/1/30 14,470 15,638
California GO 5.000% 11/1/30 8,740 10,325
California GO 5.000% 12/1/30 3,760 4,293
1 California GO 5.750% 4/1/31 37,030 38,714
California GO 5.000% 5/1/31 13,010 14,817
California GO 5.000% 8/1/31 18,015 20,982
California GO 5.000% 8/1/31 10,000 11,523
California GO 5.250% 8/1/31 5,755 6,794
California GO 5.000% 9/1/31 7,000 7,726
California GO 5.000% 9/1/31 3,030 3,526
California GO 5.000% 10/1/31 5,500 6,308
California GO 4.000% 11/1/31 15,000 16,132
California GO 5.000% 11/1/31 1,670 1,967
California GO 5.000% 12/1/31 6,000 6,836
California GO 5.000% 12/1/31 6,500 7,464
California GO 5.000% 2/1/32 2,540 2,813
California GO 5.000% 8/1/32 30,085 35,257
California GO 5.000% 8/1/32 5,000 5,790
California GO 5.250% 8/1/32 2,025 2,382
California GO 5.000% 9/1/32 15,000 17,394
1 California GO 5.000% 10/1/32 23,535 26,946
California GO 4.000% 11/1/32 12,110 12,993
California GO 5.000% 2/1/33 1,750 1,936
California GO 5.000% 2/1/33 1,760 1,967
California GO 5.000% 3/1/33 3,395 3,885
California GO 6.000% 3/1/33 12,000 13,029
1 California GO 6.500% 4/1/33 22,715 23,950
California GO 4.000% 8/1/33 15,000 15,913
California GO 5.000% 8/1/33 1,500 1,708
California GO 5.000% 9/1/33 3,830 4,329
California GO 5.000% 9/1/33 25,075 28,975
California GO 4.000% 11/1/33 12,500 13,357
California GO 5.000% 12/1/33 3,120 3,583
California GO 4.000% 8/1/34 18,000 19,027
California GO 5.000% 8/1/34 15,125 17,590
California GO 4.000% 9/1/34 4,715 4,986
California GO 4.000% 9/1/34 26,055 27,555
California GO 5.000% 9/1/34 10,630 12,223
California GO 5.000% 10/1/34 9,200 10,497
California GO 5.000% 8/1/35 9,000 10,308
California GO 5.000% 8/1/35 10,000 11,456
California GO 4.000% 9/1/35 3,365 3,549
California GO 5.000% 9/1/35 9,850 11,294
California GO 5.000% 9/1/35 10,000 11,466

 

 

California GO 5.000% 11/1/35 3,810 4,431
California GO 5.000% 11/1/35 1,000 1,163
California GO 5.000% 9/1/36 10,705 12,266
California GO 4.000% 11/1/36 7,000 7,373
California GO 5.000% 11/1/36 4,180 4,850
California GO 5.000% 11/1/37 9,000 10,418
2 California GO PUT 1.936% 12/3/18 1,000 1,001
California GO PUT 3.000% 12/1/19 52,000 52,985
California GO PUT 4.000% 12/1/21 21,905 23,432
California GO VRDO 0.970% 3/7/18 LOC 24,500 24,500
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/20 1,075 1,144
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/22 1,200 1,288
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/23 1,760 1,905
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/24 3,300 3,597
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/25 3,025 3,311
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/25 5,700 6,392
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/26 2,140 2,347
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/26 2,000 2,230
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/27 4,080 4,401
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/31 2,100 2,204
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/32 2,375 2,484
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/33 2,500 2,606
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/33 23,215 24,146
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/34 3,000 3,117
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/35 3,150 3,263
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 3/1/19 215 222
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 7/1/19 (ETM) 1,000 1,046
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 6.000% 7/1/19 (Prere.) 4,260 4,513
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 3/1/20 4,750 5,058
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 3/1/21 3,830 4,181
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/22 8,010 8,742
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/23 1,555 1,695
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.500% 7/1/25 5,400 5,474

 

 

California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.625% 7/1/25 19,820 20,763
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/27 7,500 8,155
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) VRDO 1.090% 3/7/18 LOC 29,400 29,400
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/19 1,000 1,051
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/20 2,130 2,304
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/21 2,000 2,218
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/26 6,980 8,309
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/29 7,250 8,607
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/31 1,760 2,062
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 4.000% 8/15/35 14,100 14,876
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/22 3,500 3,927
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/23 1,370 1,535
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/24 7,410 8,258
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/27 4,000 4,396
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/29 3,140 3,431
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/32 350 402
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/33 620 709
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 4.000% 8/15/34 820 852
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/35 3,650 4,147
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/36 4,100 4,648
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/37 1,335 1,500
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 6.250% 11/1/29 5,000 5,370
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 5.000% 11/1/31 2,000 2,193
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/19 300 313
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/21 450 491
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/22 875 973
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/23 760 846

 

 

California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/25 310 345
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/26 805 893
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/19 800 846
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 4.000% 11/15/20 750 797
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/21 1,400 1,559
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/23 1,520 1,727
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/24 1,700 1,923
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/25 2,275 2,563
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/32 12,500 13,907
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/35 3,500 3,879
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 3.000% 2/1/19 1,235 1,252
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 4.000% 2/1/20 1,715 1,793
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/27 1,250 1,476
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/28 3,000 3,410
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/28 1,350 1,576
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/29 1,000 1,129
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/29 2,500 2,903
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/30 2,205 2,475
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/31 5,930 6,631
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/32 2,610 2,912
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/33 3,295 3,667
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/33 3,015 3,441
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/34 2,390 2,654
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/34 2,510 2,856
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/35 4,020 4,456
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/35 3,500 3,974
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/36 3,000 3,399
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 5.000% 11/1/27 33,095 40,412

 

 

California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 4.000% 11/1/38 25,000 26,058
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) PUT 5.000% 11/1/22 5,000 5,684
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) PUT 5.000% 11/1/22 40,000 45,470
3 California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) TOB VRDO 1.110% 3/7/18 5,500 5,500
3 California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) TOB VRDO 1.140% 3/7/18 LOC 7,435 7,435
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 4.000% 8/15/19 500 518
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/21 505 560
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/21 950 1,057
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/22 365 414
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/22 560 636
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/23 340 393
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/30 1,680 1,962
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/31 1,300 1,515
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/32 1,780 2,063
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/33 1,610 1,860
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 4.000% 8/15/34 1,500 1,543
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 11/15/34 400 465
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 11/15/35 550 637
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 11/15/36 1,050 1,214
3 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.120% 3/7/18 4,000 4,000

 

 

3 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.120% 3/7/18 6,540 6,540
3 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.120% 3/7/18 6,665 6,665
3 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.140% 3/7/18 2,060 2,060
3 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.140% 3/7/18 7,705 7,705
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/24 850 987
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/25 425 489
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/26 775 890
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/19 1,520 1,580
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/19 1,000 1,055
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/20 1,835 1,947
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/21 1,020 1,099
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/21 1,055 1,177
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/22 2,250 2,455
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/22 2,450 2,791
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/24 5,000 5,597
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/25 5,000 5,587
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/18 335 339
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/20 300 323
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/21 465 514
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/22 175 197
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/24 370 429
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/25 500 586
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/26 750 867

 

 

California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/28 880 1,011
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/29 855 979
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/31 870 990
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 6.250% 10/1/18 (Prere.) 4,000 4,116
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 6.250% 10/1/18 (Prere.) 3,030 3,118
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/25 2,610 3,040
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/26 2,700 3,120
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/28 1,840 2,113
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/30 4,000 4,566
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/31 5,000 5,710
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/33 5,000 5,694
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/34 5,650 6,419
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 5.000% 10/1/30 2,015 2,332
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 5.000% 10/1/31 2,200 2,542
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/34 2,250 2,357
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/35 8,000 8,324
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) PUT 1.250% 10/1/20 6,420 6,343
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) PUT 2.000% 10/1/25 18,000 17,333
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.000% 8/15/20 500 541
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.500% 8/15/26 6,000 6,672
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.000% 8/15/31 2,865 3,114
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 10/1/18 3,000 3,065
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/25 760 843
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/27 860 954

 

 

California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/28 1,175 1,302
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/32 1,000 1,101
California Health Facilities Financing Authority        
Revenue (Scripps Health) VRDO 1.040% 3/7/18 12,000 12,000
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.000% 7/1/29 4,995 5,662
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.500% 7/1/29 10,000 10,507
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.000% 7/1/33 6,250 7,018
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/15/20 12,500 13,525
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/19 2,000 2,100
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.250% 11/15/20 (Prere.) 2,000 2,198
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 4.000% 8/15/21 2,250 2,424
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/23 1,855 2,106
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/19 2,000 2,101
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/20 2,200 2,383
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/21 1,275 1,415
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/21 500 558
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/22 1,185 1,313
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/22 200 227
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/23 300 347
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/24 420 492
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/24 1,055 1,236
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/25 420 498
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/25 650 770
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.500% 8/15/26 4,750 5,177
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/26 400 473
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/26 1,015 1,213
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/27 480 564
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/28 500 585
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/28 1,250 1,478

 

 

California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/29 850 1,001
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/30 1,170 1,371
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.250% 8/15/31 5,555 6,172
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.875% 8/15/31 5,000 5,485
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/31 1,150 1,344
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/32 1,410 1,643
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/33 3,580 4,154
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/34 4,000 4,622
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/35 3,195 3,678
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/35 5,000 5,800
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/36 3,050 3,501
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/36 3,605 4,172
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/37 3,000 3,455
California Health Facilities Financing Authority        
Revenue (Sutter Health) PUT 1.000% 8/15/19 6,000 5,948
4 California Infrastructure & Economic        
Development Bank Revenueank Revenue 5.000% 10/1/22 7,855 8,944
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/20 200 214
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/21 300 329
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/22 255 285
California Infrastructure & Economic        
Development Bank Revenue 4.000% 10/1/22 1,000 1,095
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/22 1,400 1,595
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/23 250 284
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/23 1,800 2,088
4 California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/23 4,000 4,638
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/24 600 692
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/24 1,300 1,533
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/24 1,175 1,386
4 California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/24 3,990 4,704
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/25 1,510 1,804

 

 

4 California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/25 5,000 5,971
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/26 770 907
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/26 1,500 1,811
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/27 1,775 2,072
California Infrastructure & Economic        
Development Bank Revenue 4.000% 7/1/29 910 975
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/20 1,000 1,089
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/21 810 903
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/29 1,500 1,716
California Infrastructure & Economic        
Development Bank Revenue (Independent        
System Operator Corp. Project) 5.000% 2/1/34 10,000 11,086
California Infrastructure & Economic        
Development Bank Revenue (Pacific Gas &        
Electric Co.) PUT 1.750% 6/1/22 4,000 3,876
California Infrastructure & Economic        
Development Bank Revenue (Pacific Gas &        
Electric Co.) VRDO 0.970% 3/1/18 LOC 14,800 14,800
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/26 840 994
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/27 840 986
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/28 555 647
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/29 1,000 1,161
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 4.000% 9/1/31 1,760 1,863
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/32 1,130 1,293
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 4.000% 9/1/34 715 746
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 4.000% 9/1/35 750 780

 

 

California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/28 1,030 1,218
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/29 740 869
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/30 1,080 1,261
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/31 1,225 1,423
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/32 1,140 1,319
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/33 1,110 1,279
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/34 2,850 3,271
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/18 500 503
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/19 1,560 1,624
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/20 1,070 1,146
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/21 1,000 1,098
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/22 1,500 1,680
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/23 1,150 1,309
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/24 1,300 1,501
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/25 1,365 1,595
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/26 1,430 1,687
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/26 1,190 1,404
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/27 1,500 1,771
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/30 1,500 1,743

 

 

California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/31 1,000 1,158
California Infrastructure & Economic        
Development Bank Revenue (Segerstrom        
Center for the Arts Project) 5.000% 1/1/25 10,000 11,608
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/36 1,780 2,081
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/37 2,500 2,915
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.375% 2/1/19 (Prere.) 16,610 17,218
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/19 635 654
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/20 865 905
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/21 900 952
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/21 1,130 1,245
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/22 690 736
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/23 400 454
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/24 1,025 1,160
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/26 1,130 1,298
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/30 1,000 1,093
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/31 600 678
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/37 1,000 1,013
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc.) 5.000% 8/15/22 325 365
California Municipal Finance Authority Recovery        
Zone Revenue (Chevron USA Inc. Project)        
VRDO 1.000% 3/1/18 69,355 69,355
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/24 1,610 1,892

 

 

California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/26 5,360 6,349
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/31 3,955 4,180
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/32 4,220 4,451
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/33 4,390 4,617
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/19 1,450 1,502
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/20 1,760 1,874
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/21 1,300 1,418
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/22 1,000 1,111
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/23 1,285 1,452
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/24 1,325 1,519
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/25 1,180 1,365
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/35 2,490 2,718
California Municipal Finance Authority Revenue        
(Biola University) 4.000% 10/1/19 205 214
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/21 375 418
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/22 130 148
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/24 375 435
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/25 305 356
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/29 410 485
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/29 660 732
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/30 585 690
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/30 500 553
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/31 1,050 1,233
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/32 1,190 1,390
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/34 570 657
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/35 1,100 1,264
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/36 645 740
California Municipal Finance Authority Revenue        
(Channing House Project) 5.000% 5/15/32 355 418
California Municipal Finance Authority Revenue        
(Channing House Project) 5.000% 5/15/37 250 291

 

 

California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/19 500 514
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/20 2,005 2,121
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/20 625 661
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/21 1,000 1,083
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/21 1,000 1,083
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/22 1,000 1,104
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/22 500 552
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/23 1,000 1,120
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/23 835 935
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/24 500 568
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/24 2,390 2,715
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/25 650 746
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/25 1,700 1,952
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/26 700 799
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/26 2,025 2,336
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/27 600 680
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/27 1,500 1,737
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/28 750 847
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/29 1,895 2,130

 

 

California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/31 3,470 3,864
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/32 3,655 4,060
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/32 2,100 2,363
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/33 3,835 4,245
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/33 3,225 3,611
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/34 4,035 4,453
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/34 4,250 4,734
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/35 4,000 4,407
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/35 4,675 5,185
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/36 2,000 2,210
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/37 1,500 1,652
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/20 (ETM) 1,375 1,481
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.125% 7/1/20 (Prere.) 2,150 2,322
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/24 1,000 1,140
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/25 1,000 1,148
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/27 700 811
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/28 1,365 1,584
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/29 1,520 1,755
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/30 770 886
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/30 1,000 1,150
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/31 1,000 1,146
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/31 1,000 1,146
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/32 900 1,028

 

 

California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/33 1,030 1,171
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/33 1,500 1,706
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/34 1,575 1,784
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/35 1,745 1,971
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/35 2,000 2,259
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/36 1,900 2,141
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/36 1,800 2,029
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/37 1,500 1,687
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/25 650 747
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/26 500 580
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/27 570 667
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/28 680 802
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/29 500 586
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/30 600 701
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/31 1,020 1,185
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/32 645 746
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/33 700 806
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/34 1,000 1,148
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/36 1,750 2,003
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/37 1,000 1,142
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/26 630 749
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/28 940 1,118
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/30 1,435 1,684
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/31 1,380 1,613
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/35 975 1,120
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 4.000% 11/1/22 1,000 1,060
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 4.000% 11/1/23 2,465 2,618
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/23 1,000 1,114

 

 

California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/24 1,825 2,047
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/24 1,000 1,122
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/25 1,000 1,129
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/25 1,000 1,129
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/26 1,000 1,133
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/26 1,000 1,133
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/27 1,000 1,136
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/27 1,500 1,693
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/28 3,500 3,991
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/28 1,500 1,682
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/29 1,250 1,416
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/30 1,450 1,610
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/31 1,250 1,404
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/36 4,000 4,400
California Municipal Finance Authority Revenue        
(Pomona College) 5.000% 1/1/32 1,150 1,382
California Municipal Finance Authority Revenue        
(Pomona College) 5.000% 1/1/33 500 595
California Municipal Finance Authority Revenue        
(Pomona College) 3.000% 1/1/34 1,250 1,185
California Municipal Finance Authority Revenue        
(Pomona College) 3.125% 1/1/35 2,000 1,913
California Municipal Finance Authority Revenue        
(Pomona College) 3.125% 1/1/36 1,525 1,450
California Municipal Finance Authority Revenue        
(Pomona College) 4.000% 1/1/37 1,400 1,468
California Municipal Finance Authority Revenue        
(Pomona College) 4.000% 1/1/38 1,835 1,922
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/24 300 347
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/25 400 467
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/26 475 558
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/27 650 769
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/28 450 535

 

 

California Municipal Finance Authority Revenue        
(University of La Verne) 4.000% 6/1/18 250 252
California Municipal Finance Authority Revenue        
(University of La Verne) 4.750% 6/1/18 (ETM) 2,325 2,346
California Municipal Finance Authority Revenue        
(University of La Verne) 4.000% 6/1/19 400 413
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/19 (ETM) 2,375 2,482
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/20 300 322
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/21 350 385
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/22 250 280
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/23 600 684
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/24 350 404
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/25 1,000 1,166
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/27 2,565 3,029
California Municipal Finance Authority Student        
Housing Revenue (Bowles Hall Foundation) 5.000% 6/1/35 1,270 1,379
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/31 (15) 1,455 1,668
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/36 (15) 1,805 2,037
California Pollution Control Financing Authority        
Revenue (Pacific Gas & Electric Co.) VRDO 0.980% 3/1/18 LOC 43,400 43,400
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/29 700 784
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/30 500 558
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/31 535 595
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/32 500 554
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/33 500 552
California Public Works Board Lease Revenue 5.000% 3/1/19 7,155 7,416
California Public Works Board Lease Revenue 5.000% 3/1/20 7,955 8,498
California Public Works Board Lease Revenue 5.000% 10/1/20 14,810 16,090
California Public Works Board Lease Revenue 5.000% 3/1/21 1,800 1,973
California Public Works Board Lease Revenue 5.000% 10/1/21 7,510 8,356
California Public Works Board Lease Revenue 5.000% 3/1/22 1,600 1,793
California Public Works Board Lease Revenue 5.000% 10/1/22 5,760 6,537
California Public Works Board Lease Revenue 5.000% 10/1/28 13,675 16,340
California Public Works Board Lease Revenue 5.000% 10/1/29 12,250 14,546
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/19 12,200 12,749
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/19 5,380 5,676
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/20 4,180 4,499

 

 

California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/20 13,000 14,091
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/20 5,655 6,144
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/21 7,375 8,141
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/21 1,425 1,586
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/21 5,945 6,615
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/22 9,425 10,624
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/22 1,500 1,702
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/22 6,250 7,093
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/23 2,350 2,715
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/23 5,270 6,089
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/24 4,270 4,990
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/24 1,955 2,289
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/25 3,020 3,557
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/31 5,000 5,681
California Public Works Board Lease Revenue        
(Department of Corrections) 5.750% 10/1/31 6,000 6,774
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/32 5,025 5,697
California Public Works Board Lease Revenue        
(Department of Corrections) 5.250% 10/1/32 5,015 5,784
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/33 5,000 5,646
California Public Works Board Lease Revenue        
(Department of Corrections) 5.250% 10/1/33 3,000 3,452
California Public Works Board Lease Revenue        
(Department of Corrections) 4.500% 9/1/35 25,000 26,862
California Public Works Board Lease Revenue        
(Department of General Services) 6.000% 4/1/19 (Prere.) 5,000 5,250
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/28 5,825 6,592
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/29 8,975 10,138
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/24 400 445
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/25 1,525 1,730
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.250% 12/1/25 1,550 1,736
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/26 1,580 1,787
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/27 7,000 7,746

 

 

California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/28 2,860 3,221
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/28 4,980 5,501
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/29 2,500 2,811
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/29 5,000 5,510
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/32 3,200 3,578
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/33 1,650 1,841
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 6/1/20 (ETM) 7,670 8,268
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 10/1/20 (ETM) 2,015 2,191
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 10/1/21 (ETM) 1,650 1,841
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/27 2,410 2,884
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/28 4,000 4,754
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/29 5,235 6,180
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/30 2,435 2,858
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/32 2,000 2,330
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/33 2,500 2,901
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/34 2,575 2,977
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/18 4,000 4,099
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.250% 11/1/19 (Prere.) 5,000 5,313
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 1/1/20 10,000 10,628
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.375% 3/1/20 (Prere.) 9,065 9,761
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/20 4,160 4,455
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/20 5,850 6,280
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/20 1,600 1,746
1 California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (Prere.) 5,000 5,602
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (ETM) 5,400 6,050
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (Prere.) 2,645 2,964
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 2,965 3,312
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 1,110 1,240

 

 

California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/22 2,765 3,111
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 9/1/22 (Prere.) 3,000 3,413
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 9/1/22 (Prere.) 3,000 3,413
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/22 1,575 1,790
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/22 1,195 1,361
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/23 4,180 4,700
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/23 1,035 1,178
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/24 2,055 2,332
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/25 3,610 4,093
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/28 4,335 5,011
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/29 1,175 1,351
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/30 14,980 16,059
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/30 1,250 1,431
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/30 5,595 6,515
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/31 1,650 1,848
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/31 7,150 8,305
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/32 14,895 15,806
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 10/1/32 4,520 5,301
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/32 11,465 12,826
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/33 4,670 5,400
California State University Systemwide Revenue 5.000% 5/1/18 (Prere.) 8,250 8,302
California State University Systemwide Revenue 5.000% 5/1/18 (Prere.) 11,225 11,296
California State University Systemwide Revenue 5.000% 5/1/18 (Prere.) 4,840 4,871
California State University Systemwide Revenue 5.000% 5/1/18 (Prere.) 7,410 7,457
California State University Systemwide Revenue 5.250% 5/1/19 (Prere.) 3,515 3,673
California State University Systemwide Revenue 5.000% 11/1/19 2,300 2,434
California State University Systemwide Revenue 5.000% 11/1/20 1,670 1,824
California State University Systemwide Revenue 5.000% 11/1/22 1,500 1,715
California State University Systemwide Revenue 5.000% 11/1/23 4,010 4,470
California State University Systemwide Revenue 5.000% 11/1/24 2,925 3,258
California State University Systemwide Revenue 5.000% 11/1/24 4,505 5,326
California State University Systemwide Revenue 5.000% 11/1/24 440 443
California State University Systemwide Revenue 5.000% 11/1/25 1,245 1,492
California State University Systemwide Revenue 5.000% 11/1/25 595 599
California State University Systemwide Revenue 5.000% 11/1/26 2,100 2,527
California State University Systemwide Revenue 5.000% 11/1/26 405 407
California State University Systemwide Revenue 5.000% 11/1/27 5,740 6,373

 

 

California State University Systemwide Revenue 5.000% 11/1/27 160 161
California State University Systemwide Revenue 5.000% 11/1/27 2,100 2,496
California State University Systemwide Revenue 5.000% 11/1/28 5,000 5,850
California State University Systemwide Revenue 5.000% 11/1/28 2,635 3,118
California State University Systemwide Revenue 4.000% 11/1/29 3,925 4,215
California State University Systemwide Revenue 5.000% 11/1/30 2,020 2,384
California State University Systemwide Revenue 5.000% 11/1/30 (4) 250 252
California State University Systemwide Revenue 5.000% 11/1/30 2,920 3,426
California State University Systemwide Revenue 4.000% 11/1/31 8,145 8,650
California State University Systemwide Revenue 5.000% 11/1/31 8,900 10,335
California State University Systemwide Revenue 5.000% 11/1/31 8,220 9,662
California State University Systemwide Revenue 5.000% 11/1/31 10,080 11,797
California State University Systemwide Revenue 5.000% 11/1/32 5,035 5,898
California State University Systemwide Revenue 5.000% 11/1/32 12,945 15,101
California State University Systemwide Revenue 5.000% 11/1/32 6,015 7,115
California State University Systemwide Revenue 5.000% 11/1/33 10,135 11,832
California State University Systemwide Revenue 5.000% 11/1/33 5,775 6,715
California State University Systemwide Revenue 5.000% 11/1/33 6,335 7,454
California State University Systemwide Revenue 4.000% 11/1/34 10,025 10,553
California State University Systemwide Revenue 5.000% 11/1/34 5,000 5,766
California State University Systemwide Revenue 5.000% 11/1/34 5,000 5,848
California State University Systemwide Revenue 4.000% 11/1/35 8,875 9,316
California State University Systemwide Revenue 5.000% 11/1/35 6,775 7,795
California State University Systemwide Revenue 5.000% 11/1/35 13,205 15,275
California State University Systemwide Revenue 5.000% 11/1/35 8,000 9,315
California State University Systemwide Revenue 5.000% 11/1/36 3,000 3,467
California State University Systemwide Revenue 5.000% 11/1/37 3,640 4,210
California State University Systemwide Revenue        
PUT 4.000% 11/1/21 23,465 25,098
California State University Systemwide Revenue        
PUT 4.000% 11/1/23 19,435 21,213
California Statewide Communities Development        
Authority Pollution Control Revenue (Chevron        
USA Inc. Project) VRDO 1.000% 3/1/18 12,750 12,750
California Statewide Communities Development        
Authority Pollution Control Revenue (Southern        
California Edison Co.) PUT 1.375% 4/2/18 2,500 2,500
California Statewide Communities Development        
Authority Pollution Control Revenue (Southern        
California Edison Co.) PUT 2.625% 12/1/23 10,500 10,587
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/19 375 386
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/24 1,000 1,081
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/29 1,650 1,765
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/34 3,700 3,901
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 3.000% 3/1/18 450 450
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 4.000% 3/1/19 500 512
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 4.000% 3/1/20 750 783

 

 

California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/22 1,500 1,670
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/23 1,500 1,697
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/24 1,080 1,241
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/25 765 889
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/26 1,500 1,760
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/32 5,000 5,658
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 4.000% 11/1/21 215 226
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 5.000% 11/1/22 225 247
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 5.000% 11/1/23 235 259
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 3.000% 11/1/24 245 243
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 3.000% 11/1/25 260 256
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 3.125% 11/1/26 265 261
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 5.000% 11/1/27 270 306
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/18 275 282
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/19 (4) 250 265
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/20 (4) 210 229
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/21 (4) 200 223
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/22 (4) 200 227
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/23 (4) 400 462

 

 

California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/24 (4) 500 586
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/27 (4) 1,660 1,904
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/28 (4) 900 1,026
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/34 (4) 2,500 2,811
California Statewide Communities Development        
Authority Revenue (Citrus Valley Health        
Partners) 4.134% 4/1/28 (14) 7,000 7,000
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 4.000% 11/1/18 245 249
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 4.000% 11/1/19 375 390
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/20 100 108
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 4.000% 11/1/21 345 370
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/22 375 425
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/23 275 317
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/24 300 348
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/25 355 409
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/26 325 372
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/27 750 854
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/28 1,310 1,487
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/29 700 791
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/30 1,040 1,168
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.250% 11/1/30 11,500 12,329

 

 

California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/31 1,000 1,121
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/32 1,690 1,890
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.500% 7/1/22 3,050 3,057
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/24 9,160 9,182
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/25 1,270 1,273
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/30 2,500 2,870
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/31 4,040 4,632
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/33 4,000 4,553
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/34 4,795 5,436
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/35 1,000 1,131
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/18 610 615
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/27 500 553
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/32 680 739
California Statewide Communities Development        
Authority Revenue (Eskaton Properties Inc.        
Obligated Group) 5.000% 11/15/23 1,110 1,259
California Statewide Communities Development        
Authority Revenue (Eskaton Properties Inc.        
Obligated Group) 5.250% 11/15/34 4,350 4,716
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/20 240 256
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/21 170 185
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/22 120 133
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/23 200 225
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/26 350 406
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/27 160 187
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/28 420 486
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/29 470 541

 

 

California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/32 255 264
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/34 350 359
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/36 630 641
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/37 650 660
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/18 500 506
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/19 500 521
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/20 325 349
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/21 275 302
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/22 250 280
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/23 650 738
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/24 750 863
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/25 800 919
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/26 1,000 1,142
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/27 2,020 2,295
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/28 3,000 3,395
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/29 3,000 3,382
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/30 4,575 5,141
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/31 4,000 4,482
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/32 3,790 4,233
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/33 2,500 2,785

 

 

California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/34 2,000 2,222
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) 5.000% 4/1/19 3,190 3,314
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 1.050% 3/7/18 12,000 12,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 1.120% 3/7/18 15,000 15,000
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.250% 12/1/29 11,215 12,370
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/20 1,400 1,515
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/21 1,030 1,143
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/22 765 866
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/23 525 605
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/24 760 888
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/25 1,000 1,182
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/26 1,015 1,211
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/27 1,000 1,203
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/28 780 946
California Statewide Communities Development        
Authority Revenue (St. Joseph Health        
System) 4.500% 7/1/18 (ETM) 2,040 2,062
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/19 530 557
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/20 500 541
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/22 1,050 1,188
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.250% 8/15/31 7,500 8,333
1 California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/32 11,820 13,067
California Statewide Communities Development        
Authority Senior Living Revenue (Southern        
California Presbyterian Homes) 7.000% 11/15/29 2,000 2,156

 

 

California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/18 765 770
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.500% 5/15/18 (Prere.) 5,000 5,044
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/19 500 519
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/20 500 534
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/21 825 900
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/22 2,515 2,792
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/23 1,250 1,405
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/24 1,250 1,423
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/25 1,000 1,150
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/26 3,410 3,954
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/27 2,000 2,305
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/28 5,000 5,734
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/29 2,000 2,284
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.125% 5/15/31 7,000 7,493

 

 

California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/32 2,475 2,788
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/33 3,375 3,789
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/34 1,750 1,960
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/35 2,000 2,235
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/18 (15) 2,000 2,035
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/19 (15) 2,080 2,183
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/21 (15) 5,225 5,473
Capistrano CA Unified School District Special        
Tax Revenue 4.000% 9/1/22 (15) 6,020 6,218
Capistrano CA Unified School District Special        
Tax Revenue 4.000% 9/1/24 (15) 6,860 7,083
Carlsbad CA Unified School District GO 4.000% 5/1/32 575 622
Carlsbad CA Unified School District GO 4.000% 5/1/33 690 742
Carlsbad CA Unified School District GO 4.000% 5/1/34 685 731
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Carson Merged &        
Amended Project Area) 5.000% 10/1/22 1,130 1,283
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Carson Merged &        
Amended Project Area) 5.000% 10/1/23 1,170 1,352
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/19 (4) 800 844
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/20 (4) 785 852
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/21 (4) 850 944
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/22 (4) 600 679
Castro Valley CA Unified School District GO 4.000% 8/1/18 400 405
Centinela Valley CA Union High School District        
GO 4.000% 8/1/30 (4) 2,025 2,195
Centinela Valley CA Union High School District        
GO 4.000% 8/1/31 (4) 1,350 1,456
Centinela Valley CA Union High School District        
GO 4.000% 8/1/32 (4) 3,355 3,600
Centinela Valley CA Union High School District        
GO 4.000% 8/1/33 (4) 1,410 1,503

 

 

Centinela Valley CA Union High School District        
GO 4.000% 8/1/34 (4) 5,465 5,793
3 Central Basin Municipal Water District California        
COP TOB VRDO 1.190% 3/7/18 (4) 7,500 7,500
Central CA Unified School District GO 5.500% 8/1/19 (Prere.) 3,000 3,170
Central Valley CA Financing Authority        
Cogeneration Project Revenue (Carson Ice-        
Gen Project) 5.000% 7/1/19 765 801
Central Valley CA Financing Authority        
Cogeneration Project Revenue (Carson Ice-        
Gen Project) 5.250% 7/1/20 1,025 1,111
Cerritos CA Community College District GO 0.000% 8/1/20 500 479
Cerritos CA Community College District GO 0.000% 8/1/22 500 453
Cerritos CA Community College District GO 0.000% 8/1/23 500 439
Cerritos CA Community College District GO 4.000% 8/1/30 3,480 3,692
Cerritos CA Community College District GO 4.000% 8/1/32 2,260 2,373
Chabot-Las Positas CA Community College        
District GO 3.000% 8/1/18 850 856
Chabot-Las Positas CA Community College        
District GO 2.000% 8/1/19 1,000 1,010
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/19 380 394
Chabot-Las Positas CA Community College        
District GO 3.000% 8/1/20 1,500 1,555
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/20 525 569
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/23 2,225 2,576
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/27 2,525 2,892
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/30 7,500 8,537
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/31 7,500 8,521
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/32 13,000 14,741
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/33 450 477
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/34 625 660
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/35 600 631
Chaffey CA Community College District GO 5.000% 6/1/32 5,000 5,728
Chaffey CA Union High School District GO 0.000% 8/1/20 400 384
Chaffey CA Union High School District GO 0.000% 8/1/21 500 468
Chaffey CA Union High School District GO 0.000% 8/1/22 500 454
Chaffey CA Union High School District GO 0.000% 8/1/23 600 529
Chaffey CA Union High School District GO 0.000% 8/1/24 500 427
Chaffey CA Union High School District GO 0.000% 8/1/25 655 534
Chaffey CA Union High School District GO 0.000% 8/1/26 1,430 1,107
Chaffey CA Union High School District GO 0.000% 8/1/28 2,000 1,403
Chico CA Unified School District GO 3.000% 8/1/18 640 645
Chico CA Unified School District GO 3.000% 8/1/19 1,500 1,533
Chico CA Unified School District GO 4.000% 8/1/20 1,330 1,409
Chico CA Unified School District GO 4.000% 8/1/21 1,200 1,294
Chico CA Unified School District GO 4.000% 8/1/22 400 437
Chico CA Unified School District GO 4.000% 8/1/23 450 497

 

 

Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/24 (4) 675 779
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/25 (4) 1,000 1,165
Chino CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/20 (15) 625 677
Chino CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/27 (15) 1,195 1,366
Chino CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/30 (15) 1,170 1,319
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/18 1,165 1,185
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/19 2,265 2,378
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/20 1,185 1,277
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/21 2,500 2,756
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/23 2,615 2,922
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.250% 9/1/24 3,225 3,650
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.500% 9/1/25 3,495 4,007
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.500% 9/1/26 3,685 4,221
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.500% 9/1/27 970 1,111
Citrus CA Community College District GO 0.000% 8/1/33 1,000 879
Citrus CA Community College District GO 0.000% 8/1/35 3,150 2,752
Clovis CA Unified School District GO 0.000% 8/1/18 (14) 3,645 3,624
Clovis CA Unified School District GO 0.000% 8/1/32 4,185 2,464
Clovis CA Unified School District GO 0.000% 8/1/33 2,700 1,521
Clovis CA Unified School District GO 0.000% 8/1/34 2,000 1,075
Clovis CA Unified School District GO 0.000% 8/1/35 2,775 1,426
Clovis CA Wastewater System Revenue 5.000% 8/1/27 (15) 1,000 1,210
Clovis CA Wastewater System Revenue 5.000% 8/1/28 (15) 1,000 1,202
Clovis CA Wastewater System Revenue 5.000% 8/1/31 (15) 1,380 1,625
Clovis CA Wastewater System Revenue 5.000% 8/1/33 (15) 1,780 2,076
Clovis CA Wastewater System Revenue 5.000% 8/1/34 (15) 1,000 1,160
Clovis CA Wastewater System Revenue 5.000% 8/1/35 (15) 1,000 1,156
Clovis CA Wastewater System Revenue 5.000% 8/1/36 (15) 2,000 2,305
Clovis CA Wastewater System Revenue 5.000% 8/1/37 (15) 1,220 1,402
3 Coachella Valley CA Unified School District TOB        
VRDO 1.290% 3/7/18 (15) 7,500 7,500
Coast CA Community College District GO 0.000% 8/1/33 8,000 4,424
Coast CA Community College District GO 5.000% 8/1/33 3,000 3,448
Colton CA Joint Unified School District GO 5.000% 8/1/23 (4) 765 881
Colton CA Joint Unified School District GO 5.000% 8/1/25 (4) 1,000 1,147
Colton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 4.000% 8/1/18 1,000 1,011
Colton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 8/1/19 1,040 1,090
Colton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 8/1/20 (15) 1,230 1,329
Colton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 8/1/22 (15) 1,215 1,371

 

 

Conejo Valley CA Unified School District GO 0.000% 8/1/21 (4) 2,000 1,865
Conejo Valley CA Unified School District GO 0.000% 8/1/22 (4) 2,750 2,490
Conejo Valley CA Unified School District GO 0.000% 8/1/23 (4) 2,500 2,183
Conejo Valley CA Unified School District GO 0.000% 8/1/24 (4) 3,000 2,532
Conejo Valley CA Unified School District GO 0.000% 8/1/25 (4) 3,380 2,704
Conejo Valley CA Unified School District GO 0.000% 8/1/26 (4) 3,500 2,653
Conejo Valley CA Unified School District GO 0.000% 8/1/27 (4) 3,000 2,157
Conejo Valley CA Unified School District GO 0.000% 8/1/28 (4) 2,290 1,559
Contra Costa CA Community College District        
GO 5.000% 8/1/24 4,140 4,683
Contra Costa CA Community College District        
GO 5.000% 8/1/32 3,000 3,423
Contra Costa CA Community College District        
GO 5.000% 8/1/33 4,000 4,542
Contra Costa CA Municipal Water District        
Revenue 3.000% 10/1/19 10,000 10,210
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/20 (Prere.) 1,080 1,155
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/30 2,000 2,381
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/31 1,250 1,483
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/32 1,600 1,813
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/32 2,000 2,358
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/33 1,800 2,035
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/33 6,060 7,114
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/34 5,665 6,616
Contra Costa County CA Public Financing        
Authority Lease Revenue 3.000% 6/1/20 1,000 1,033
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/20 800 862
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/21 800 885
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/22 600 678
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/23 1,130 1,300
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/23 2,410 2,774
Corona-Norco CA School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/21 500 553
Corona-Norco CA School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/23 500 572
Corona-Norco CA Unified School District GO 0.000% 8/1/20 (12) 1,825 1,748
Corona-Norco CA Unified School District GO 0.000% 8/1/21 (12) 2,010 1,878
Corona-Norco CA Unified School District GO 0.000% 8/1/22 (12) 1,700 1,543
Corona-Norco CA Unified School District GO 0.000% 8/1/23 (12) 1,000 877
Corona-Norco CA Unified School District GO 0.000% 8/1/25 (12) 1,325 1,079
Corona-Norco CA Unified School District GO 0.000% 8/1/26 (12) 1,530 1,197
Corona-Norco CA Unified School District GO 0.000% 8/1/27 (12) 1,500 1,122
Corona-Norco CA Unified School District GO 0.000% 8/1/28 (12) 1,290 922
Corona-Norco CA Unified School District GO 4.000% 8/1/33 2,525 2,665

 

 

Corona-Norco CA Unified School District GO 4.000% 8/1/33 2,000 2,111
Corona-Norco CA Unified School District GO 4.000% 8/1/34 2,000 2,101
Corona-Norco CA Unified School District GO 4.000% 8/1/34 3,000 3,151
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/23 1,145 1,309
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/24 1,325 1,505
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/25 2,525 2,847
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/27 1,000 1,117
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/28 1,590 1,771
3 Cotati-Rohnert Park CA Unified School District        
GO TOB VRDO 1.190% 3/7/18 (15) 11,000 11,000
Cupertino CA Union School District GO 5.000% 8/1/25 3,235 3,725
Cupertino CA Union School District GO 5.000% 8/1/32 480 561
Cupertino CA Union School District GO 5.000% 8/1/33 545 635
Cupertino CA Union School District GO 5.000% 8/1/34 245 284
Del Mar CA Race Track Authority Revenue 4.000% 10/1/21 1,380 1,477
Del Mar CA Race Track Authority Revenue 5.000% 10/1/24 1,585 1,821
Del Mar CA Race Track Authority Revenue 5.000% 10/1/26 1,745 1,978
Del Mar CA Race Track Authority Revenue 5.000% 10/1/27 1,835 2,063
Del Mar CA Race Track Authority Revenue 5.000% 10/1/29 1,010 1,122
Del Mar CA Race Track Authority Revenue 5.000% 10/1/35 1,665 1,812
Desert CA Community College District GO 4.000% 8/1/19 1,500 1,557
Desert CA Community College District GO 5.000% 8/1/20 1,760 1,907
Dublin CA Community Facilities District        
Improvement Area No. 1 Special Tax        
Revenue (Dublin Crossing) 5.000% 9/1/27 750 834
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/26 425 513
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/29 550 660
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/31 1,000 1,187
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/33 1,300 1,528
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/34 900 1,054
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/35 670 782
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/36 1,050 1,222
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/37 1,100 1,274
East Bay CA Municipal Utility District Waste        
Water System Revenue 5.000% 6/1/35 8,455 9,721
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/20 (Prere.) 2,005 2,161
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/20 (Prere.) 16,020 17,269

 

 

East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/25 6,425 7,676
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/28 5,315 6,564
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/31 3,975 4,656
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/32 4,015 4,691
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/33 4,280 4,988
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/34 1,855 2,157
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/35 8,170 9,589
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/35 3,155 3,659
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/36 8,050 9,426
East Bay CA Regional Park District GO 5.000% 9/1/19 (Prere.) 4,030 4,238
East Bay CA Regional Park District GO 5.000% 9/1/28 385 405
East Side CA Union High School District Santa        
Clara County GO 5.000% 8/1/29 6,070 6,923
East Side CA Union High School District Santa        
Clara County GO 4.000% 8/1/33 1,425 1,505
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/19 2,030 2,127
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/20 2,510 2,711
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/22 1,035 1,172
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/25 1,015 1,203
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/26 1,040 1,245
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/28 1,875 2,218
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/29 2,675 3,162
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/29 3,620 4,258
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/30 2,600 3,056
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/31 5,010 5,864
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/31 3,000 3,499
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/32 5,010 5,848
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/32 2,500 2,908
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/33 5,000 5,812
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/33 3,750 4,341
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/34 4,720 5,445

 

 

Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/35 4,970 5,717
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/36 2,310 2,648
Eastern California Municipal Water District        
Water & Sewer COP 5.000% 7/1/18 (Prere.) 1,000 1,013
Eastern California Municipal Water District        
Water & Sewer COP 5.000% 7/1/18 (Prere.) 6,220 6,298
Eastern California Municipal Water District        
Water & Sewer COP 5.000% 7/1/18 (Prere.) 5,245 5,311
Eastern California Municipal Water District        
Water & Sewer Revenue 5.000% 7/1/24 1,010 1,183
Eastern California Municipal Water District        
Water & Sewer Revenue 5.000% 7/1/27 2,455 2,918
2,3 Eaton Vance California Municipal Bond Fund II 1.940% 7/1/19 8,300 8,303
El Camino CA Community College District GO 0.000% 8/1/29 8,085 5,608
El Camino CA Community College District GO 0.000% 8/1/32 10,000 6,134
El Camino CA Community College District GO 0.000% 8/1/33 3,500 2,056
El Camino CA Community College District GO 5.000% 8/1/34 1,100 1,273
El Camino CA Community College District GO 5.000% 8/1/35 1,230 1,420
El Camino CA Community College District GO 5.000% 8/1/36 1,400 1,612
El Camino CA Healthcare District GO 4.000% 8/1/33 3,000 3,178
El Dorado CA Irrigation District Revenue 4.500% 3/1/19 (4) 2,000 2,063
El Dorado CA Irrigation District Revenue 4.750% 3/1/20 (4) 1,500 1,596
El Dorado CA Irrigation District Revenue 5.000% 3/1/21 (4) 2,280 2,502
El Dorado CA Irrigation District Revenue 5.000% 3/1/28 (4) 1,500 1,722
El Dorado CA Irrigation District Revenue 5.000% 3/1/34 (4) 5,460 6,161
El Dorado County CA Community Facilities        
District No. 92-1 Special Tax Revenue 5.000% 9/1/21 2,000 2,217
Elk Grove CA Finance Authority Special Tax        
Revenue 3.000% 9/1/18 425 428
Elk Grove CA Finance Authority Special Tax        
Revenue 4.000% 9/1/19 655 678
Elk Grove CA Finance Authority Special Tax        
Revenue 4.000% 9/1/20 560 591
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/21 465 514
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/22 425 479
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/33 (15) 2,000 2,244
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/34 (15) 3,970 4,440
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/35 (15) 3,735 4,167
Encinitas CA Community Facilities District No. 1        
Special Tax Revenue 5.000% 9/1/28 1,000 1,088
Encinitas CA Community Facilities District No. 1        
Special Tax Revenue 5.000% 9/1/29 800 869
Escondido CA GO 5.000% 9/1/22 755 858
Escondido CA GO 5.000% 9/1/23 2,030 2,350
Escondido CA GO 5.000% 9/1/24 825 971
Escondido CA GO 5.000% 9/1/25 1,000 1,193
Evergreen CA School District Election GO 4.000% 8/1/34 1,070 1,128
Evergreen CA School District Election GO 4.000% 8/1/36 1,870 1,955
Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/27 1,000 1,113

 

 

Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/32 1,820 2,013
Fontana CA Community Facilities District No. 22        
Special Tax Revenue (Sierra Hills South) 5.000% 9/1/26 1,725 1,944
Fontana CA Community Facilities District No. 22        
Special Tax Revenue (Sierra Hills South) 5.000% 9/1/27 1,810 2,028
Fontana CA Community Facilities District No. 22        
Special Tax Revenue (Sierra Hills South) 5.000% 9/1/28 1,900 2,113
Fontana CA Unified School District GO 5.250% 8/1/18 (Prere.) 4,350 4,423
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/20 (4) 3,930 3,796
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/21 (4) 4,115 3,849
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/22 (4) 12,255 11,106
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/23 (4) 16,430 14,336
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/24 (4) 1,880 1,582
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/25 2,130 1,781
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/26 3,000 2,538
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/27 5,000 4,263
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/31 (4) 1,000 891
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 6.250% 1/15/33 5,000 5,877
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue PUT 5.000% 1/15/20 22,880 23,733
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue PUT 5.500% 1/15/23 25,000 28,185
Fremont CA Unified School District GO 4.000% 8/1/29 1,070 1,140
Fremont CA Unified School District GO 4.000% 8/1/30 1,415 1,500
Fremont CA Unified School District GO 4.000% 8/1/31 1,790 1,885
Fremont CA Unified School District GO 4.000% 8/1/32 2,195 2,306
Fremont CA Unified School District GO 4.000% 8/1/33 2,630 2,748
Fremont CA Unified School District GO 4.000% 8/1/34 3,105 3,233
Fremont CA Union High School District GO 4.000% 8/1/32 1,000 1,062
Fremont CA Union High School District GO 4.000% 8/1/34 2,085 2,196
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/18 600 602
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/19 1,130 1,171
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/20 1,000 1,066
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/21 3,750 4,100
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/22 (4) 425 475
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/23 (4) 2,400 2,731
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/24 (4) 1,680 1,939
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/25 (4) 1,500 1,741

 

 

Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/26 (4) 1,650 1,932
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/27 (4) 1,315 1,552
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/28 (4) 1,400 1,643
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/29 (4) 1,025 1,195
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/30 (4) 675 783
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/31 (4) 3,000 3,463
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/32 (4) 1,500 1,724
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/34 (4) 2,445 2,783
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/36 (4) 2,055 2,319
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/37 (4) 1,200 1,351
Fresno CA Sewer Revenue 5.000% 9/1/24 (12) 830 845
Fullerton CA Community Facilities District No. 1        
Special Tax Revenue (Amerige Heights) 5.000% 9/1/26 1,000 1,103
Fullerton CA Community Facilities District No. 1        
Special Tax Revenue (Amerige Heights) 5.000% 9/1/32 1,600 1,758
Gavilan CA Joint Community College District        
GO 5.000% 8/1/32 4,200 4,787
Gilroy CA School Facilities Finance Authority        
Revenue 5.000% 8/1/33 2,400 2,711
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 4.000% 12/1/22 (15) 1,575 1,716
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 4.000% 12/1/23 (15) 2,310 2,539
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 5.000% 12/1/24 (15) 1,605 1,875
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/19 5,640 5,868
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/19 2,000 2,088
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/20 3,335 3,556
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/20 1,835 1,973
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/21 1,000 1,102
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/21 2,785 3,033
Golden State Tobacco Securitization Corp.        
California Revenue 4.550% 6/1/22 (4) 470 473
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/22 3,670 4,067
Golden State Tobacco Securitization Corp.        
California Revenue 4.600% 6/1/23 (2) 5,000 5,041

 

 

Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/23 7,500 8,424
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/24 11,470 12,977
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/25 8,000 9,130
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/26 11,720 13,448
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/27 (2) 6,500 4,886
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/27 5,050 5,834
Golden State Tobacco Securitization Corp.        
California Revenue 4.000% 6/1/31 3,700 3,888
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/33 9,500 10,775
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/34 11,000 12,438
Golden State Tobacco Securitization Corp.        
California Revenue 4.000% 6/1/35 1,170 1,217
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/35 3,605 4,066
3 Golden State Tobacco Securitization Corp.        
California Revenue TOB VRDO 1.170% 3/7/18 LOC 12,205 12,205
Grossmont CA Union High School District GO 5.000% 8/1/22 1,275 1,449
Grossmont CA Union High School District GO 0.000% 2/1/25 (4) 1,400 1,162
Grossmont CA Union High School District GO 0.000% 8/1/26 (4) 2,040 1,571
Grossmont CA Union High School District GO 0.000% 8/1/27 (4) 2,825 2,068
Grossmont CA Union High School District GO 0.000% 8/1/28 3,210 2,295
Grossmont CA Union High School District GO 0.000% 8/1/28 (4) 2,905 2,017
Grossmont CA Union High School District GO 0.000% 8/1/29 6,965 4,772
Grossmont CA Union High School District GO 4.000% 8/1/33 10,000 10,538
Grossmont-Cuyamaca CA Community College        
District GO 5.000% 8/1/22 (12) 5,480 5,563
Grossmont-Cuyamaca CA Community College        
District GO 5.000% 8/1/23 (12) 5,000 5,075
Grossmont-Cuyamaca CA Community College        
District GO 0.000% 8/1/25 (12) 14,010 11,434
Grossmont-Cuyamaca CA Community College        
District GO 0.000% 8/1/28 (12) 21,875 15,685
Hanford CA Joint Union High School District        
Revenue 5.000% 8/1/26 (4) 1,420 1,651
Hanford CA Joint Union High School District        
Revenue 5.000% 8/1/28 (4) 2,575 2,959
Hanford CA Joint Union High School District        
Revenue 5.000% 8/1/29 (4) 2,390 2,736
Hanford CA Joint Union High School District        
Revenue 5.000% 8/1/31 (4) 2,385 2,710
Hartnell CA Community College GO 5.000% 8/1/21 525 584
Hartnell CA Community College GO 5.000% 8/1/22 500 568
Hayward CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/27 1,950 2,295
Hayward CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/33 1,205 1,376
Hayward CA Unified School District GO 5.000% 8/1/30 (4) 3,465 3,923
Hayward CA Unified School District GO 5.000% 8/1/30 (4) 4,930 5,581
Hayward CA Unified School District GO 5.000% 8/1/31 (4) 1,500 1,690

 

 

Hayward CA Unified School District GO 5.000% 8/1/32 (4) 4,240 4,758
Hayward CA Unified School District GO 5.000% 8/1/32 (4) 1,700 1,908
Hayward CA Unified School District GO 5.000% 8/1/33 (4) 3,045 3,400
Hayward CA Unified School District GO 5.000% 8/1/33 (4) 6,130 6,844
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 4.000% 9/1/18 280 283
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 4.000% 9/1/19 350 360
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 4.000% 9/1/20 250 261
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/21 175 191
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/22 500 556
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/23 500 563
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/24 615 701
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/25 385 440
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/27 950 1,068
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/29 1,255 1,397
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/32 550 604
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/33 580 635
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/34 360 393
Hollister CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 10/1/27 (15) 1,000 1,145
Hollister CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 10/1/28 (15) 1,235 1,406
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/20 (Prere.) 1,500 1,637
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/20 1,000 1,089
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/21 1,000 1,116
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/22 1,250 1,423
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/22 525 598
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/23 1,500 1,737
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/24 1,025 1,205
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/24 670 787
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/25 1,310 1,555
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/26 2,265 2,711
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/27 500 589
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/28 615 721
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/31 3,010 3,481
Imperial CA Irrigation District Electric Revenue 4.000% 11/1/32 2,500 2,644
Imperial CA Irrigation District Electric Revenue 4.000% 11/1/33 3,000 3,157
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 9/1/18 (4) 1,000 1,014
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 9/1/19 (4) 1,225 1,272
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/20 (4) 1,285 1,391
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/21 (4) 1,615 1,791

 

 

Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/22 (4) 1,195 1,351
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/23 (4) 750 862
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/24 (4) 610 711
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/21 (15) 515 566
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/22 (15) 375 421
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/23 (15) 1,025 1,169
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/25 (15) 1,600 1,875
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/27 (15) 500 595
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/29 (15) 1,215 1,415
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/30 (15) 1,000 1,156
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/18 1,350 1,367
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/19 2,000 2,066
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/20 2,425 2,537
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/21 1,750 1,859
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 5.000% 9/2/23 400 445
Irvine CA Reassessment District No. 13-1        
Improvement Revenue 5.000% 9/2/20 350 374
Irvine CA Reassessment District No. 13-1        
Improvement Revenue 5.000% 9/2/22 1,125 1,255
Irvine CA Reassessment District No. 15-1        
Improvement Revenue 5.000% 9/2/22 1,000 1,131
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 4.000% 9/2/18 500 506
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 4.000% 9/2/20 750 785
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/21 675 740
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/22 650 725
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/23 800 910
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/24 850 977
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/25 450 523
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/26 800 921
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/21 1,500 1,651

 

 

Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/23 1,150 1,301
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/24 1,225 1,401
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/26 1,300 1,511
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/28 525 609
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/30 385 440
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/31 200 227
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/32 450 508
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/32 525 593
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/33 1,090 1,227
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/33 250 281
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/35 510 570
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/36 350 390
Irvine Ranch CA Water District COP 5.000% 3/1/32 3,630 4,260
Irvine Ranch CA Water District COP 5.000% 3/1/33 2,790 3,263
Irvine Ranch CA Water District COP 5.000% 3/1/34 1,300 1,514
Irvine Ranch CA Water District COP 5.000% 3/1/35 1,540 1,791
Irvine Ranch CA Water District COP 5.000% 3/1/36 1,000 1,160
Irvine Ranch CA Water District Revenue 5.000% 2/1/33 1,000 1,176
Irvine Ranch CA Water District Revenue 5.000% 2/1/34 2,000 2,341
Irvine Ranch CA Water District Revenue 5.000% 2/1/35 2,500 2,910
Irvine Ranch CA Water District Revenue 5.000% 2/1/36 2,665 3,089
Jefferson CA Union High School District GO 4.000% 8/1/18 (15) 750 759
Jefferson CA Union High School District GO 5.000% 8/1/19 (15) 625 656
Jefferson CA Union High School District GO 5.000% 8/1/20 (15) 500 540
Jefferson CA Union High School District GO 5.000% 8/1/21 (15) 500 553
Jefferson CA Union High School District GO 5.000% 8/1/22 (15) 700 789
Jefferson CA Union High School District GO 5.000% 8/1/23 (15) 1,000 1,145
Jefferson CA Union High School District GO 5.000% 8/1/24 (15) 875 1,017
Jefferson CA Union High School District GO 5.000% 8/1/25 (15) 860 1,009
Jurupa CA Public Financing Authority Special        
Tax Revenue 4.000% 9/1/18 770 779
Jurupa CA Public Financing Authority Special        
Tax Revenue 4.000% 9/1/19 1,095 1,127

 

 

Jurupa CA Public Financing Authority Special        
Tax Revenue 4.000% 9/1/20 1,385 1,441
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/21 500 547
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/22 1,535 1,710
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/23 1,365 1,541
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/24 620 708
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/25 1,725 1,991
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/18 3,255 3,282
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/19 3,415 3,538
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/20 1,585 1,695
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/21 3,755 4,106
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/22 3,950 4,402
Kaweah CA Delta Health Care District Revenue 4.000% 6/1/36 4,930 4,955
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/23 750 865
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/24 1,250 1,434
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/25 1,250 1,428
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/28 1,000 1,153
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/29 1,000 1,149
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/30 1,500 1,684
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/31 2,095 2,349
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/32 1,515 1,733
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/34 1,050 1,198
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/23 300 334
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/24 310 342
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/25 550 598
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/29 750 798
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 3.000% 8/1/18 325 327
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 3.000% 8/1/19 500 510
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 3.000% 8/1/20 750 773
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/21 625 669
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/22 575 646
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/23 (4) 425 488
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/24 (4) 435 507
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/25 (4) 600 708

 

 

Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/26 (4) 1,355 1,514
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/27 (4) 1,890 2,096
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/28 (4) 1,830 1,988
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/29 (4) 825 964
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/30 (4) 1,000 1,162
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/33 (4) 1,200 1,379
Lee Lake CA Public Financing Authority        
Revenue 5.000% 9/1/21 1,810 1,976
Lee Lake CA Public Financing Authority        
Revenue 5.000% 9/1/23 2,190 2,468
Liberty CA Union High School District GO 4.000% 8/1/30 750 818
Liberty CA Union High School District GO 4.000% 8/1/31 565 612
Lodi CA Unified School District GO 4.000% 8/1/36 4,120 4,324
Lodi CA Unified School District GO 4.000% 8/1/37 2,700 2,827
Long Beach CA Community College District GO 0.000% 6/1/29 (ETM) 960 704
Long Beach CA Community College District GO 0.000% 6/1/29 (4) 5,420 3,780
Long Beach CA Community College District GO 4.000% 8/1/31 1,230 1,328
Long Beach CA Community College District GO 4.000% 8/1/33 760 812
Long Beach CA Community College District GO 4.000% 8/1/34 600 638
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/19 515 546
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/20 3,255 3,541
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/21 500 555
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/22 260 293
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.000% 11/15/24 7,905 8,982
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 2.642% 11/15/25 16,845 16,873
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 2.662% 11/15/26 10,025 9,984
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.500% 11/15/32 2,670 3,297
Long Beach CA Harbor Revenue 5.000% 5/15/33 1,000 1,162
Long Beach CA Harbor Revenue 5.000% 5/15/34 2,000 2,318
Long Beach CA Harbor Revenue 5.000% 5/15/35 2,825 3,266
Long Beach CA Unified School District GO 0.000% 8/1/27 2,500 1,849
Long Beach CA Unified School District GO 5.000% 8/1/30 5,000 5,552
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 45 46
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 5 5
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 20 20
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 4,250 4,317
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 35 36
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 5,000 5,079
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 6,500 6,602
Los Angeles CA Community College District GO 5.000% 8/1/19 (Prere.) 6,960 7,311
Los Angeles CA Community College District GO 5.500% 8/1/19 (Prere.) 5,000 5,287
Los Angeles CA Community College District GO 4.000% 8/1/20 1,000 1,060
Los Angeles CA Community College District GO 4.000% 8/1/21 555 599

 

 

Los Angeles CA Community College District GO 5.000% 8/1/22 3,020 3,432
Los Angeles CA Community College District GO 5.000% 8/1/24 4,895 5,765
Los Angeles CA Community College District GO 5.000% 8/1/24 12,575 14,810
Los Angeles CA Community College District GO 5.000% 8/1/25 10,940 13,066
Los Angeles CA Community College District GO 5.000% 8/1/27 7,580 8,853
Los Angeles CA Community College District GO 5.000% 8/1/28 25,125 29,262
Los Angeles CA Community College District GO 4.000% 8/1/29 5,000 5,568
Los Angeles CA Community College District GO 5.000% 8/1/29 1,465 1,701
Los Angeles CA Community College District GO 4.000% 8/1/30 9,045 9,961
Los Angeles CA Community College District GO 4.000% 8/1/30 1,000 1,065
Los Angeles CA Community College District GO 4.000% 8/1/30 4,045 4,340
Los Angeles CA Community College District GO 5.000% 8/1/30 7,100 8,223
Los Angeles CA Community College District GO 4.000% 8/1/31 8,540 9,316
Los Angeles CA Community College District GO 4.000% 8/1/31 6,145 6,516
Los Angeles CA Community College District GO 4.000% 8/1/31 4,320 4,625
Los Angeles CA Community College District GO 5.000% 8/1/31 20,285 23,429
Los Angeles CA Community College District GO 4.000% 8/1/32 2,850 3,075
Los Angeles CA Community College District GO 4.000% 8/1/32 14,500 15,401
Los Angeles CA Community College District GO 4.000% 8/1/32 5,205 5,528
Los Angeles CA Community College District GO 4.000% 8/1/33 1,925 2,067
Los Angeles CA Community College District GO 4.000% 8/1/33 19,215 20,351
Los Angeles CA Community College District GO 4.000% 8/1/34 3,500 3,729
Los Angeles CA Community College District GO 4.000% 8/1/35 4,000 4,235
Los Angeles CA Community College District GO 4.000% 8/1/36 4,700 4,956
Los Angeles CA Community College District GO 5.000% 8/1/36 8,705 10,047
Los Angeles CA Community College District GO 4.000% 8/1/37 6,500 6,828
Los Angeles CA Community College District GO 4.000% 8/1/37 1,000 1,047
3 Los Angeles CA Community College District GO        
TOB VRDO 1.110% 3/7/18 (Prere.) 2,800 2,800
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/23 820 942
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/24 1,000 1,167
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/25 1,500 1,734
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/26 1,200 1,378
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/27 2,000 2,281
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/18 (Prere.) 4,000 4,031
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/18 (Prere.) 3,000 3,025
Los Angeles CA Department of Airports        
International Airport Revenue 4.500% 5/15/19 1,305 1,355
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/21 1,205 1,326
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/22 1,035 1,165
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/23 1,420 1,595

 

 

Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/23 950 1,086
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/24 1,700 1,907
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/25 1,330 1,563
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/25 1,500 1,680
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/26 1,535 1,793
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/26 5,500 5,894
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/27 2,020 2,347
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/28 2,000 2,313
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/28 10,000 10,769
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 1,115 1,262
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 4,385 4,689
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/29 10,000 10,766
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 1,200 1,358
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 1,835 1,961
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 525 620
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/31 1,190 1,344
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/32 1,700 1,915
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/33 1,510 1,695
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/33 1,800 2,102
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/34 4,135 4,632
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/34 4,750 5,384
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/34 1,945 2,261
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 2,000 2,263
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 1,850 2,142
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/36 2,245 2,592
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/37 2,500 2,880
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/21 (Prere.) 140 155
Los Angeles CA Department of Water & Power        
Revenue 4.000% 7/1/22 1,000 1,095

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/22 2,575 2,927
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/22 1,000 1,137
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/22 9,915 10,990
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/23 1,335 1,375
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/23 5,605 6,344
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/24 3,025 3,570
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/24 995 1,174
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/24 2,770 2,852
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 1,395 1,671
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 520 623
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 10,080 11,485
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 6,050 7,262
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 1,735 2,083
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 750 900
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 2,350 2,420
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 2,000 2,024
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 1,500 1,695
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/27 1,655 1,703
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/28 8,010 9,309
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/28 2,000 2,058
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 1,500 1,723
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 1,670 1,718
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/30 10,000 11,465
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/30 910 1,064
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/30 2,025 2,345
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 7,000 8,013
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 2,500 2,891
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 4,690 5,423

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 10,010 11,834
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 15,000 17,109
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 7,000 7,969
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 6,730 7,692
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 7,500 8,574
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 3,300 3,809
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 6,080 7,019
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 14,240 16,212
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 5,000 5,679
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 5,525 6,395
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 1,500 1,736
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 12,005 13,744
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 7,500 8,519
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 4,500 5,188
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 2,000 2,290
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 5,305 6,074
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 2,250 2,586
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 1,500 1,724
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 1,050 1,203
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 4,000 4,640
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 5,000 5,779
Los Angeles CA Department of Water & Power        
Revenue VRDO 0.870% 3/1/18 9,350 9,350
Los Angeles CA Department of Water & Power        
Revenue VRDO 0.940% 3/1/18 31,400 31,400
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.010% 3/7/18 12,000 12,000
Los Angeles CA GO 5.000% 9/1/21 (Prere.) 5,850 6,515
Los Angeles CA GO 5.000% 9/1/21 (Prere.) 5,850 6,515
Los Angeles CA GO 5.000% 9/1/22 10,010 11,127
Los Angeles CA Harbor Department Revenue 5.000% 8/1/20 500 542
Los Angeles CA Harbor Department Revenue 5.000% 8/1/21 750 833
Los Angeles CA Harbor Department Revenue 5.000% 8/1/25 3,795 4,197
Los Angeles CA Harbor Department Revenue 5.000% 8/1/30 4,000 4,708
Los Angeles CA Harbor Department Revenue 5.000% 8/1/31 2,415 2,833
Los Angeles CA Harbor Department Revenue 5.000% 8/1/32 4,300 5,029

 

 

Los Angeles CA Harbor Department Revenue 5.000% 8/1/33 2,560 2,944
Los Angeles CA Harbor Department Revenue 5.000% 8/1/33 3,500 4,079
Los Angeles CA Harbor Department Revenue 4.000% 8/1/34 3,000 3,180
Los Angeles CA Harbor Department Revenue 4.000% 8/1/35 2,660 2,812
Los Angeles CA Harbor Department Revenue 5.000% 8/1/35 1,925 2,196
Los Angeles CA Harbor Department Revenue 4.000% 8/1/36 2,500 2,631
Los Angeles CA Harbor Department Revenue 5.000% 8/1/36 1,985 2,252
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/24 6,275 7,392
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/25 8,075 9,630
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/25 5,000 5,963
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/26 3,015 3,635
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/27 4,115 4,922
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/29 9,805 11,586
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/33 10,400 10,960
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/34 5,780 6,069
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/35 15,880 16,601
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/36 4,825 5,033
Los Angeles CA Unified School District GO 5.000% 7/1/19 4,860 5,091
Los Angeles CA Unified School District GO 5.000% 7/1/19 12,690 13,293
Los Angeles CA Unified School District GO 3.000% 7/1/20 13,000 13,451
Los Angeles CA Unified School District GO 3.000% 7/1/20 16,030 16,586
Los Angeles CA Unified School District GO 5.000% 7/1/20 15,010 16,216
Los Angeles CA Unified School District GO 5.000% 7/1/20 29,000 31,329
4 Los Angeles CA Unified School District GO 4.000% 7/1/21 1,000 1,076
4 Los Angeles CA Unified School District GO 5.000% 7/1/21 10,000 11,083
4 Los Angeles CA Unified School District GO 5.000% 7/1/21 2,940 3,258
Los Angeles CA Unified School District GO 5.000% 7/1/21 9,945 10,418
4 Los Angeles CA Unified School District GO 3.000% 7/1/22 1,595 1,675
4 Los Angeles CA Unified School District GO 4.000% 7/1/22 1,100 1,200
Los Angeles CA Unified School District GO 4.000% 7/1/22 18,320 20,000
4 Los Angeles CA Unified School District GO 5.000% 7/1/22 13,000 14,725
4 Los Angeles CA Unified School District GO 3.000% 7/1/23 1,550 1,633
4 Los Angeles CA Unified School District GO 4.000% 7/1/23 425 469
4 Los Angeles CA Unified School District GO 5.000% 7/1/23 7,250 8,369
Los Angeles CA Unified School District GO 5.000% 7/1/23 5,185 5,988
Los Angeles CA Unified School District GO 5.000% 7/1/23 3,690 4,261
Los Angeles CA Unified School District GO 5.000% 7/1/23 6,825 7,881
4 Los Angeles CA Unified School District GO 4.000% 7/1/24 9,000 10,040
4 Los Angeles CA Unified School District GO 5.000% 7/1/24 4,000 4,698
4 Los Angeles CA Unified School District GO 5.000% 7/1/24 2,810 3,300
Los Angeles CA Unified School District GO 5.000% 7/1/24 3,430 3,797
Los Angeles CA Unified School District GO 5.000% 7/1/24 4,010 4,439
Los Angeles CA Unified School District GO 5.000% 7/1/24 13,105 15,397
Los Angeles CA Unified School District GO 5.000% 7/1/24 11,000 12,924
Los Angeles CA Unified School District GO 5.000% 7/1/24 11,855 13,929
Los Angeles CA Unified School District GO 5.000% 7/1/25 6,010 6,649
Los Angeles CA Unified School District GO 5.000% 7/1/25 1,510 1,767

 

 

Los Angeles CA Unified School District GO 5.000% 7/1/25 16,840 20,041
Los Angeles CA Unified School District GO 5.250% 7/1/25 1,600 1,680
Los Angeles CA Unified School District GO 5.000% 7/1/26 2,500 2,764
Los Angeles CA Unified School District GO 5.000% 7/1/26 5,710 5,974
Los Angeles CA Unified School District GO 5.000% 7/1/26 9,305 11,160
Los Angeles CA Unified School District GO 5.000% 7/1/27 1,595 1,668
Los Angeles CA Unified School District GO 5.000% 7/1/27 8,375 9,431
Los Angeles CA Unified School District GO 5.000% 1/1/28 8,395 9,442
Los Angeles CA Unified School District GO 5.000% 7/1/28 2,600 2,871
Los Angeles CA Unified School District GO 5.000% 7/1/28 12,075 14,024
Los Angeles CA Unified School District GO 5.250% 7/1/28 5,025 5,444
Los Angeles CA Unified School District GO 5.000% 7/1/29 2,500 2,757
Los Angeles CA Unified School District GO 5.000% 7/1/29 22,510 26,085
Los Angeles CA Unified School District GO 5.000% 7/1/30 1,985 2,292
Los Angeles CA Unified School District GO 5.000% 7/1/30 3,015 3,318
Los Angeles CA Unified School District GO 5.000% 7/1/30 6,675 7,718
Los Angeles CA Unified School District GO 5.000% 7/1/31 3,000 3,297
Los Angeles CA Unified School District GO 5.000% 7/1/32 2,700 2,963
Los Angeles CA Unified School District GO 5.000% 1/1/34 1,385 1,446
Los Angeles CA Unified School District GO 5.000% 1/1/34 1,580 1,650
Los Angeles CA Wastewater System Revenue 5.000% 6/1/20 1,825 1,968
Los Angeles CA Wastewater System Revenue 5.000% 6/1/21 2,000 2,215
Los Angeles CA Wastewater System Revenue 5.000% 6/1/22 2,750 3,109
Los Angeles CA Wastewater System Revenue 5.000% 6/1/23 1,250 1,443
Los Angeles CA Wastewater System Revenue 5.000% 6/1/26 13,090 14,709
Los Angeles CA Wastewater System Revenue 5.000% 6/1/29 10,000 11,198
Los Angeles CA Wastewater System Revenue 5.000% 6/1/29 10,390 12,465
Los Angeles CA Wastewater System Revenue 5.000% 6/1/31 5,420 6,191
Los Angeles CA Wastewater System Revenue 5.000% 6/1/32 10,880 12,405
Los Angeles CA Wastewater System Revenue 5.000% 6/1/33 1,525 1,755
Los Angeles CA Wastewater System Revenue 5.000% 6/1/33 16,925 19,180
Los Angeles CA Wastewater System Revenue 5.000% 6/1/34 5,000 5,656
Los Angeles CA Wastewater System Revenue 5.000% 6/1/34 2,355 2,764
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 4,500 5,083
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 2,840 3,323
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 2,985 3,493
Los Angeles CA Wastewater System Revenue 5.000% 6/1/36 3,000 3,502
Los Angeles CA Wastewater System Revenue 5.000% 6/1/36 6,250 7,297
Los Angeles CA Wastewater System Revenue 5.000% 6/1/37 7,000 8,154
Los Angeles CA Wastewater System Revenue 5.000% 6/1/37 3,640 4,240
Los Angeles County CA Metropolitan        
Transportation Authority Revenue (Union        
Station Gateway Project) 5.000% 7/1/25 1,045 1,244
Los Angeles County CA Metropolitan        
Transportation Authority Revenue (Union        
Station Gateway Project) 5.000% 7/1/26 2,000 2,371
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/19 1,600 1,673
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/20 4,000 4,188
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/21 (Prere.) 10,055 11,149
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/21 (Prere.) 10,015 11,105
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/21 3,035 3,369

 

 

Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/22 5,095 5,776
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/24 4,000 4,708
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/24 1,255 1,419
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/25 6,065 7,240
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/30 7,320 8,794
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/31 12,885 15,408
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/32 5,000 5,956
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/33 5,000 5,893
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 4.000% 6/1/34 6,500 6,908
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/34 5,000 5,866
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/35 10,055 11,722
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/35 19,885 23,365
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/35 5,000 5,848
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/36 10,000 11,610
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/36 21,095 24,731
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/36 5,000 5,831
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/37 21,735 25,423
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/21 1,000 1,111
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/21 2,440 2,732
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/22 1,155 1,311
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/22 1,275 1,457
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/23 1,500 1,696
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/24 1,515 1,710
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/24 1,325 1,564
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/25 1,325 1,493
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/25 970 1,158
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/30 2,500 2,788
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/31 3,000 3,339

 

 

Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/33 6,190 7,123
3 Los Angeles County CA Public Works Financing        
Authority Lease Revenue TOB VRDO 1.120% 3/7/18 2,750 2,750
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue        
(Hollywood/North Hollywood Redevelopment        
Project) 5.000% 7/1/21 1,670 1,848
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue        
(Hollywood/North Hollywood Redevelopment        
Project) 5.000% 7/1/22 4,555 5,143
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue        
(Hollywood/North Hollywood Redevelopment        
Project) 5.000% 7/1/23 2,105 2,418
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue        
(Hollywood/North Hollywood Redevelopment        
Project) 5.000% 7/1/24 2,215 2,529
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/19 730 770
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/20 1,000 1,086
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/29 1,370 1,587
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/30 3,060 3,533
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/31 4,300 4,974
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/32 6,000 6,945
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/33 8,350 9,652
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/34 4,000 4,612
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/35 3,790 4,361
Los Angeles County CA Unified School District        
GO 5.000% 7/1/21 12,500 13,860
Los Angeles County CA Unified School District        
GO 5.000% 7/1/28 15,045 17,932
Los Rios CA Community College District GO 5.000% 8/1/24 500 589
Los Rios CA Community College District GO 5.000% 8/1/25 500 598
Los Rios CA Community College District GO 5.000% 8/1/26 1,410 1,706
Los Rios CA Community College District GO 5.000% 8/1/27 1,100 1,345
Los Rios CA Community College District GO 5.000% 8/1/28 1,285 1,563
Los Rios CA Community College District GO 5.000% 8/1/29 1,120 1,354
Los Rios CA Community College District GO 5.000% 8/1/30 1,100 1,318
Los Rios CA Community College District GO 4.000% 8/1/31 3,000 3,260
Los Rios CA Community College District GO 4.000% 8/1/32 3,125 3,385
Los Rios CA Community College District GO 4.000% 8/1/33 3,000 3,232
Los Rios CA Community College District GO 4.000% 8/1/35 3,750 4,005
M-S-R California Energy Authority Revenue 7.000% 11/1/34 8,600 12,053
M-S-R California Energy Authority Revenue 7.000% 11/1/34 8,765 12,284
M-S-R California Energy Authority Revenue 7.000% 11/1/34 12,665 17,750

 

 

Manteca CA Redevelopment Agency Tax        
Allocation Revenue VRDO 0.950% 3/1/18 LOC 14,900 14,900
Manteca CA Unified School District GO 5.000% 8/1/19 2,495 2,621
Manteca CA Unified School District GO 5.000% 8/1/20 1,000 1,084
Manteca CA Unified School District GO 5.000% 8/1/21 1,000 1,112
Manteca CA Unified School District GO 5.000% 8/1/22 1,000 1,136
Manteca CA Unified School District GO 5.000% 8/1/23 1,130 1,308
Marin CA Community College District GO 5.000% 8/1/23 550 637
Marin CA Community College District GO 5.000% 8/1/24 445 524
Marin CA Community College District GO 5.000% 8/1/25 605 723
Marin CA Community College District GO 4.000% 8/1/28 600 673
Marin CA Community College District GO 4.000% 8/1/29 450 501
Marin CA Community College District GO 4.000% 8/1/30 800 875
Marin CA Community College District GO 4.000% 8/1/31 7,660 8,323
Marin CA Community College District GO 4.000% 8/1/32 2,945 3,190
Marin CA Community College District GO 4.000% 8/1/32 1,000 1,075
Marin CA Community College District GO 4.000% 8/1/33 1,900 2,045
Marin CA Community College District GO 4.000% 8/1/34 3,000 3,216
Marin CA Community College District GO 4.000% 8/1/34 1,000 1,065
Marin CA Community College District GO 4.000% 8/1/36 665 704
Marin CA Healthcare District GO 5.000% 8/1/28 435 512
Marin CA Healthcare District GO 5.000% 8/1/30 500 586
Marin CA Healthcare District GO 5.000% 8/1/31 1,000 1,168
Marin CA Healthcare District GO 5.000% 8/1/32 1,850 2,154
Marin CA Healthcare District GO 5.000% 8/1/33 1,350 1,567
Marin CA Healthcare District GO 5.000% 8/1/34 1,250 1,447
Marin CA Healthcare District GO 4.000% 8/1/35 1,750 1,833
Marina Coast Water District California Enterprise        
Revenue 4.000% 6/1/22 1,090 1,188
Marysville CA Revenue (Fremont-Rideout        
Health Group) 5.250% 1/1/23 1,780 1,860
Marysville CA Revenue (Fremont-Rideout        
Health Group) 5.250% 1/1/25 2,630 2,770
Marysville CA Revenue (Fremont-Rideout        
Health Group) 5.250% 1/1/28 1,500 1,580
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/19 445 469
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/20 400 435
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/21 (4) 615 687
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/22 (4) 520 591
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/26 (4) 1,000 1,166
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/27 (4) 1,250 1,451
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/29 (4) 400 461

 

 

Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/21 2,700 2,998
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/23 1,055 1,219
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/24 3,510 4,126
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/25 3,450 4,111
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/26 3,305 3,918
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/30 2,140 2,411
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/30 3,585 4,012
Metropolitan Water District of Southern        
California Revenue 5.000% 1/1/31 1,150 1,184
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/31 2,250 2,531
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/31 2,930 3,065
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/31 11,065 12,364
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/32 9,965 11,118
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/35 2,605 2,724
Modesto CA Community Facilities District No.        
2004-1 Special Tax Revenue (Village One No.        
2) 5.000% 9/1/29 1,625 1,811
Modesto CA Community Facilities District No.        
2004-1 Special Tax Revenue (Village One No.        
2) 5.000% 9/1/30 1,760 1,955
Modesto CA Irrigation District COP 5.000% 7/1/18 (Prere.) 3,855 3,902
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/21 1,000 1,107
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/22 1,025 1,159
Modesto CA Irrigation District Financing        
Authority Electric Revenue 5.000% 10/1/31 1,475 1,682
Modesto CA Irrigation District Financing        
Authority Electric Revenue 5.000% 10/1/31 1,840 2,099
Moreno Valley CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 8/1/29 1,000 1,185
Moreno Valley CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 8/1/32 1,010 1,176
Morgan Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 3/1/23 1,330 1,516
Morgan Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/23 2,550 2,935
Morgan Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/28 5,075 5,759
Morgan Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/29 5,430 6,147
Morgan Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/31 2,990 3,368
Morgan Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/32 4,315 4,849

 

 

Morgan Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/33 2,000 2,242
Morgan Hill CA Unified School District GO 4.000% 8/1/32 400 428
Morgan Hill CA Unified School District GO 4.000% 8/1/33 200 213
Morgan Hill CA Unified School District GO 4.000% 8/1/34 250 264
Morgan Hill CA Unified School District GO 4.000% 8/1/36 1,240 1,299
Morgan Hill CA Unified School District GO 4.000% 8/1/37 745 779
Mount Diablo CA Unified School District GO 5.000% 8/1/19 650 683
Mount Diablo CA Unified School District GO 5.000% 8/1/20 700 759
Mount Diablo CA Unified School District GO 5.000% 8/1/21 775 862
Mount San Antonio CA Community College        
District GO 0.000% 8/1/25 2,000 1,644
Mount San Antonio CA Community College        
District GO 0.000% 8/1/28 3,000 2,863
Mount San Jacinto TX Community College        
District GO 4.000% 8/1/37 3,290 3,444
Mount San Jacinto TX Community College        
District GO 4.000% 8/1/38 1,400 1,463
Mountain View-Whisman CA School District        
COP 4.000% 6/1/19 400 413
Mountain View-Whisman CA School District        
COP 4.000% 6/1/20 500 528
Mountain View-Whisman CA School District        
COP 5.000% 6/1/21 285 315
Mountain View-Whisman CA School District        
COP 5.000% 6/1/22 400 451
Mountain View-Whisman CA School District GO 5.000% 9/1/24 400 472
Mountain View-Whisman CA School District GO 5.000% 9/1/25 630 754
Mountain View-Whisman CA School District GO 5.000% 9/1/26 1,110 1,344
Murrieta Valley CA Unified School District GO 3.000% 9/1/18 (4) 500 504
Murrieta Valley CA Unified School District GO 5.000% 9/1/19 (4) 575 605
Murrieta Valley CA Unified School District GO 5.000% 9/1/20 (4) 775 840
Murrieta Valley CA Unified School District GO 4.000% 9/1/21 (4) 250 269
Murrieta Valley CA Unified School District GO 5.000% 9/1/21 (4) 1,605 1,783
Murrieta Valley CA Unified School District GO 4.000% 9/1/22 (4) 320 349
Murrieta Valley CA Unified School District GO 4.000% 9/1/23 (4) 850 935
Murrieta Valley CA Unified School District GO 5.000% 9/1/23 (4) 1,450 1,670
Murrieta Valley CA Unified School District GO 4.000% 9/1/24 (4) 350 388
Murrieta Valley CA Unified School District GO 5.000% 9/1/25 (4) 1,400 1,632
Murrieta Valley CA Unified School District GO 5.000% 9/1/25 (4) 700 816
Murrieta Valley CA Unified School District GO 5.000% 9/1/26 (4) 1,625 1,884
Murrieta Valley CA Unified School District GO 5.000% 9/1/26 (4) 520 603
Murrieta Valley CA Unified School District GO 5.000% 9/1/27 (4) 465 536
Murrieta Valley CA Unified School District GO 5.000% 9/1/28 (4) 300 343
Napa Valley CA Unified School District GO 5.000% 8/1/31 205 240
Newport Beach CA Revenue (Hoag Memorial        
Hospital Presbyterian) 5.875% 12/1/21 (Prere.) 5,150 5,913
Newport Mesa CA Unified School District GO 0.000% 8/1/29 4,625 3,208
Newport Mesa CA Unified School District GO 0.000% 8/1/30 3,000 1,996
Newport Mesa CA Unified School District GO 0.000% 8/1/31 1,500 959
Newport Mesa CA Unified School District GO 0.000% 8/1/32 14,000 8,599
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 4.000% 9/1/20 845 891
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 4.000% 9/1/21 1,055 1,131
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 5.000% 9/1/22 970 1,096

 

 

Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 5.000% 9/1/23 1,270 1,461
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 5.000% 9/1/24 1,380 1,608
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 5.000% 9/1/25 500 589
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 5.000% 9/1/26 1,620 1,924
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 5.000% 9/1/27 1,755 2,099
Norco CA Special Tax Revenue (Norco Ridge        
Ranch) 5.000% 9/1/28 (15) 750 892
Northern California Power Agency Capital        
Facilities Revenue 5.000% 8/1/20 1,000 1,063
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/20 3,500 3,664
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/21 2,500 2,613
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/22 3,395 3,549
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/28 5,000 5,588
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/29 3,000 3,346
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/30 1,605 1,787
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/31 1,600 1,778
Northern California Transmission Agency        
Revenue 5.000% 5/1/20 250 268
Northern California Transmission Agency        
Revenue 5.000% 5/1/21 245 270
Northern California Transmission Agency        
Revenue 5.000% 5/1/22 200 225
Northern California Transmission Agency        
Revenue 5.000% 5/1/23 375 429
Northern California Transmission Agency        
Revenue 5.000% 5/1/24 695 808
Northern California Transmission Agency        
Revenue 5.000% 5/1/25 1,960 2,306
Northern California Transmission Agency        
Revenue 5.000% 5/1/27 1,250 1,476
Northern California Transmission Agency        
Revenue 5.000% 5/1/28 1,030 1,209
Northern California Transmission Agency        
Revenue 5.000% 5/1/29 1,600 1,867
Northern California Transmission Agency        
Revenue 5.000% 5/1/31 1,250 1,447
Northern California Transmission Agency        
Revenue 5.000% 5/1/32 2,500 2,885
Northern California Transmission Agency        
Revenue 5.000% 5/1/33 4,255 4,890
Northern California Transmission Agency        
Revenue 5.000% 5/1/34 3,100 3,551
Northern California Transmission Agency        
Revenue 5.000% 5/1/36 5,000 5,692

 

 

Northern California Transmission Agency        
Revenue 5.000% 5/1/37 3,500 3,979
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 4.000% 9/1/18 1,860 1,871
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/19 2,085 2,139
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/20 2,340 2,439
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/21 1,220 1,290
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/22 1,360 1,454
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/23 1,500 1,619
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/24 1,660 1,797
3 Nuveen California AMT-Free Quality Municipal        
Income Fund VRDP VRDO 1.140% 3/7/18 LOC 31,500 31,500
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/26 240 276
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/27 350 401
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/29 455 522
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/30 415 475
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/33 350 397
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/34 400 451
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/35 300 339
Oakland CA GO 5.000% 1/15/23 5,650 6,469
Oakland CA GO 5.000% 1/15/31 3,000 3,254
Oakland CA Joint Powers Financing Authority        
Lease Revenue (Administration Buildings) 5.000% 8/1/23 (12) 5,000 5,075
Oakland CA Joint Powers Financing Authority        
Lease Revenue (Administration Buildings) 5.000% 8/1/24 (12) 3,810 3,867
Oakland CA Joint Powers Financing Authority        
Lease Revenue (Administration Buildings) 5.000% 8/1/25 (12) 5,405 5,485
Oakland CA Joint Powers Financing Authority        
Lease Revenue (Administration Buildings) 5.000% 8/1/26 (12) 4,190 4,252
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/21 3,000 3,318
Oakland CA Unified School District GO 5.000% 8/1/19 6,565 6,896
Oakland CA Unified School District GO 5.000% 8/1/20 2,525 2,735
Oakland CA Unified School District GO 5.000% 8/1/20 5,030 5,448
Oakland CA Unified School District GO 5.000% 8/1/21 1,600 1,778
Oakland CA Unified School District GO 5.000% 8/1/21 (4) 3,000 3,334
Oakland CA Unified School District GO 6.250% 8/1/21 (Prere.) 2,000 2,301
Oakland CA Unified School District GO 5.000% 8/1/22 1,300 1,475
Oakland CA Unified School District GO 5.000% 8/1/22 (4) 2,325 2,638
Oakland CA Unified School District GO 5.500% 8/1/23 1,000 1,151
Oakland CA Unified School District GO 5.000% 8/1/24 1,275 1,498
Oakland CA Unified School District GO 5.000% 8/1/25 (4) 2,175 2,591
Oakland CA Unified School District GO 5.000% 8/1/26 1,035 1,227
Oakland CA Unified School District GO 5.000% 8/1/26 (4) 1,320 1,565

 

 

Oakland CA Unified School District GO 5.000% 8/1/27 1,295 1,528
Oakland CA Unified School District GO 5.000% 8/1/27 (4) 1,160 1,369
Oakland CA Unified School District GO 5.000% 8/1/28 1,000 1,175
Oakland CA Unified School District GO 5.000% 8/1/28 (4) 1,230 1,445
Oakland CA Unified School District GO 5.000% 8/1/29 1,000 1,170
Oakland CA Unified School District GO 5.000% 8/1/31 480 564
Oakland CA Unified School District GO 5.000% 8/1/31 2,350 2,725
Oakland CA Unified School District GO 5.000% 8/1/32 1,515 1,748
Oakland CA Unified School District GO 5.000% 8/1/33 1,200 1,399
Oakland CA Unified School District GO 5.000% 8/1/33 1,245 1,430
Oakland CA Unified School District GO 5.000% 8/1/34 2,500 2,859
Ohlone CA Community College District GO 5.000% 8/1/21 (Prere.) 1,770 1,967
Ohlone CA Community College District GO 5.000% 8/1/22 760 863
Ohlone CA Community College District GO 4.000% 8/1/34 3,900 4,120
Ohlone CA Community College District GO 4.000% 8/1/35 4,290 4,503
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/27 1,285 1,487
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/28 1,765 2,041
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/29 2,280 2,634
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/30 1,400 1,615
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/31 2,525 2,909
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/32 2,660 3,060
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/33 2,165 2,487
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 9/1/21 1,200 1,306
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 3/1/22 1,230 1,341
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 9/1/22 1,260 1,382
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 3/1/23 1,290 1,423
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 9/1/23 1,320 1,461
Orange County CA Sanitation District        
Wastewater Revenue 5.000% 2/1/30 9,925 11,444
Orange County CA Transportation Authority Toll        
Road Revenue 5.000% 8/15/22 1,025 1,162
Orange County CA Transportation Authority Toll        
Road Revenue 5.000% 8/15/27 2,515 2,886
Orange County CA Transportation Authority Toll        
Road Revenue 5.000% 8/15/28 2,545 2,913
Orange County CA Water District COP 5.000% 8/15/19 (Prere.) 6,925 7,283
Orange County CA Water District Revenue 5.000% 8/15/33 8,000 9,132
Oxnard CA Union High School District GO 4.000% 8/1/23 210 232
Oxnard CA Union High School District GO 4.000% 8/1/24 200 223
Oxnard CA Union High School District GO 4.000% 8/1/25 300 337

 

 

Oxnard CA Union High School District GO 5.000% 8/1/26 850 1,025
Oxnard CA Union High School District GO 5.000% 8/1/27 750 914
Oxnard CA Union High School District GO 5.000% 8/1/28 500 595
Oxnard CA Union High School District GO 5.000% 8/1/29 850 1,005
Oxnard CA Union High School District GO 4.000% 8/1/30 2,000 2,146
Oxnard CA Union High School District GO 4.000% 8/1/31 750 802
Oxnard CA Union High School District GO 4.000% 8/1/32 1,000 1,066
Pajaro Valley CA Unified School District GO 4.000% 8/1/33 225 240
Pajaro Valley CA Unified School District GO 4.000% 8/1/34 250 266
Pajaro Valley CA Unified School District GO 4.000% 8/1/35 300 318
Pajaro Valley CA Unified School District GO 4.000% 8/1/36 250 263
Pajaro Valley CA Unified School District GO 5.000% 8/1/38 1,155 1,333
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/21 (15) 425 472
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/24 (15) 1,050 1,227
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/25 (15) 1,000 1,181
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/26 (15) 1,100 1,309
Palm Springs CA Unified School District GO 5.000% 8/1/22 1,565 1,777
Palm Springs CA Unified School District GO 5.000% 8/1/25 4,775 5,692
Palm Springs CA Unified School District GO 5.000% 8/1/26 5,800 6,997
Palm Springs CA Unified School District GO 5.000% 8/1/28 1,000 1,100
Palm Springs CA Unified School District GO 5.000% 8/1/29 1,500 1,645
Palm Springs CA Unified School District GO 5.000% 8/1/30 1,500 1,641
Palm Springs CA Unified School District GO 5.000% 8/1/31 1,500 1,638
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/20 450 487
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/21 350 388
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/22 565 639
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/23 400 459
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/24 725 844
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/25 525 617
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/25 740 870
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/26 635 753
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/26 555 658
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/27 430 505
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/28 1,355 1,580
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/29 1,275 1,478
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/31 415 476
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/32 1,435 1,640
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/33 750 852

 

 

Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/34 (14) 2,000 2,261
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/34 500 565
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.000% 9/2/19 1,000 1,030
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.000% 9/2/20 250 262
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.000% 9/2/21 400 427
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 5.000% 9/2/27 1,000 1,099
Palo Alto CA Unified School District GO 0.000% 8/1/24 15,890 13,558
Palomar CA Community College District GO 5.000% 8/1/29 450 541
Palomar CA Community College District GO 5.000% 8/1/30 520 622
Palomar CA Community College District GO 5.000% 8/1/31 400 476
Palomar CA Community College District GO 5.000% 8/1/32 300 355
Palomar CA Community College District GO 4.000% 8/1/33 2,140 2,246
Palomar CA Community College District GO 5.000% 8/1/33 2,760 3,244
Palomar CA Community College District GO 4.000% 8/1/34 2,390 2,502
Palomar CA Community College District GO 5.000% 8/1/34 4,500 5,261
Palomar CA Community College District GO 5.000% 8/1/35 2,485 2,899
Palomar Pomerado Health California COP 6.625% 11/1/19 (Prere.) 5,000 5,417
Palomar Pomerado Health California COP 5.000% 11/1/21 560 606
Palomar Pomerado Health California COP 5.000% 11/1/23 600 664
Palomar Pomerado Health California COP 5.000% 11/1/24 665 742
Palomar Pomerado Health California COP 5.000% 11/1/26 445 502
Palomar Pomerado Health California COP 5.000% 11/1/27 750 847
Palomar Pomerado Health California COP 5.000% 11/1/32 4,550 5,034
Palomar Pomerado Health California GO 0.000% 8/1/21 (14) 145 134
Palomar Pomerado Health California GO 0.000% 8/1/22 (14) 7,190 6,440
Palomar Pomerado Health California GO 0.000% 8/1/24 (12) 5,130 4,287
Palomar Pomerado Health California GO 0.000% 8/1/27 (14) 16,165 11,769
Palomar Pomerado Health California GO 0.000% 8/1/27 (12) 3,095 2,285
Palomar Pomerado Health California GO 5.000% 8/1/28 1,490 1,716
Palomar Pomerado Health California GO 5.000% 8/1/28 7,460 8,592
Palomar Pomerado Health California GO 5.000% 8/1/29 795 910
Palomar Pomerado Health California GO 5.000% 8/1/29 4,000 4,578
Palomar Pomerado Health California GO 5.000% 8/1/30 1,130 1,285
Palomar Pomerado Health California GO 5.000% 8/1/31 775 879
Palomar Pomerado Health California GO 4.000% 8/1/32 4,000 4,198
Palomar Pomerado Health California GO 5.000% 8/1/33 1,200 1,351
Palomar Pomerado Health California Revenue 4.000% 11/1/18 810 819
Palomar Pomerado Health California Revenue 4.000% 11/1/19 1,250 1,282
Palomar Pomerado Health California Revenue 5.000% 11/1/20 1,125 1,197
Palomar Pomerado Health California Revenue 5.000% 11/1/21 1,375 1,487
Palomar Pomerado Health California Revenue 5.000% 11/1/23 2,410 2,666
Palomar Pomerado Health California Revenue 5.000% 11/1/24 2,390 2,668
Palomar Pomerado Health California Revenue 5.000% 11/1/25 2,250 2,526
Palomar Pomerado Health California Revenue 5.000% 11/1/26 1,875 2,116
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/18 925 939
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/19 1,415 1,483

 

 

Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/20 (4) 1,505 1,626
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/21 (4) 1,455 1,610
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/22 (4) 2,965 3,346
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/23 (4) 2,485 2,851
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 0.000% 8/1/26 (14) 6,050 4,402
Pasadena CA Unified School District GO 5.000% 8/1/23 905 1,047
Pasadena CA Unified School District GO 5.000% 8/1/24 1,085 1,276
Pasadena CA Unified School District GO 5.000% 8/1/25 1,000 1,192
Pasadena CA Unified School District GO 5.000% 8/1/25 750 894
Pasadena CA Unified School District GO 5.000% 8/1/26 1,015 1,225
Pasadena CA Unified School District GO 5.000% 8/1/26 510 616
Pasadena CA Unified School District GO 5.000% 5/1/30 3,695 4,118
Pasadena CA Unified School District GO 5.000% 5/1/31 1,500 1,669
Pasadena CA Unified School District GO 5.000% 5/1/32 2,000 2,222
Peralta CA Community College District Revenue 5.000% 8/1/23 1,000 1,156
Peralta CA Community College District Revenue 5.000% 8/1/25 250 298
Peralta CA Community College District Revenue 4.000% 8/1/26 1,500 1,673
Peralta CA Community College District Revenue 5.000% 8/1/27 890 1,049
Peralta CA Community College District Revenue 5.000% 8/1/28 2,455 2,868
Peralta CA Community College District Revenue 5.000% 8/1/29 2,985 3,461
Peralta CA Community College District Revenue 5.000% 8/1/30 2,260 2,612
Peralta CA Community College District Revenue 5.000% 8/1/31 1,550 1,781
Peralta CA Community College District Revenue 5.000% 8/1/32 2,340 2,677
Peralta CA Community College District Revenue 5.000% 8/1/34 3,000 3,398
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/19 3,755 3,938
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 9/1/19 (4) 6,300 6,605
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/20 (2) 2,460 2,331
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 9/1/20 (4) 11,880 12,844
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 9/1/21 (4) 2,000 2,212
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/25 (2) 2,930 2,314
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/25 (4) 855 988

 

 

Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/26 (4) 900 1,035
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/27 (4) 1,220 1,396
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/28 (4) 1,285 1,463
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/29 (2) 355 233
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/29 (4) 1,350 1,529
Pittsburg CA Water Revenue 4.000% 8/1/19 500 518
Pittsburg CA Water Revenue 4.000% 8/1/20 680 719
Pittsburg CA Water Revenue 4.000% 8/1/21 500 537
Pittsburg CA Water Revenue 5.000% 8/1/22 250 284
Placentia-Yorba Linda CA Unified School District        
GO 4.000% 10/1/18 (4) 300 305
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/19 350 367
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/20 500 542
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/20 (4) 325 353
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/21 775 861
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/21 (4) 300 333
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/22 1,325 1,504
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/22 (4) 375 425
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/23 2,540 2,936
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/23 (4) 500 576
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/24 1,065 1,252
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/25 1,785 2,125
Pleasanton CA Unified School District GO 4.000% 8/1/34 1,050 1,111
Pleasanton CA Unified School District GO 4.000% 8/1/35 1,000 1,055
Pleasanton CA Unified School District GO 4.000% 8/1/36 800 842
Pomona CA Single Family Mortgage Revenue 7.600% 5/1/23 (ETM) 6,000 6,879
Pomona CA Unified School District GO 5.000% 8/1/22 (15) 440 498
Pomona CA Unified School District GO 5.000% 8/1/26 (15) 450 520
Port of Oakland CA Revenue 5.000% 11/1/26 2,275 2,716
Port of Oakland CA Revenue 5.000% 11/1/27 1,250 1,501
Port of Oakland CA Revenue 5.000% 11/1/28 1,500 1,789
Port of Oakland CA Revenue 5.000% 11/1/29 950 1,126
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 6/15/22 2,225 2,511
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/22 3,535 4,029

 

 

Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 6/15/23 3,325 3,818
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/26 1,370 1,600
Poway CA Unified School District GO 0.000% 8/1/18 4,565 4,540
Poway CA Unified School District GO 4.000% 9/1/18 450 455
Poway CA Unified School District GO 0.000% 8/1/19 5,425 5,301
Poway CA Unified School District GO 5.000% 9/1/19 980 1,025
Poway CA Unified School District GO 0.000% 8/1/20 3,280 3,140
Poway CA Unified School District GO 5.000% 9/1/20 610 655
Poway CA Unified School District GO 5.000% 9/1/21 320 352
Poway CA Unified School District GO 5.000% 9/1/22 455 511
Poway CA Unified School District GO 5.000% 9/1/23 1,565 1,747
Poway CA Unified School District GO 5.000% 8/1/26 5,125 5,673
Poway CA Unified School District GO 5.000% 9/1/26 990 1,084
Poway CA Unified School District GO 5.000% 8/1/27 1,625 1,887
Poway CA Unified School District GO 0.000% 8/1/28 9,070 6,503
Poway CA Unified School District GO 5.000% 9/1/29 1,195 1,297
Poway CA Unified School District GO 5.000% 9/1/30 2,545 2,755
Poway CA Unified School District GO 0.000% 8/1/31 1,345 836
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/1/20 1,165 1,231
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/1/21 1,000 1,072
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/1/22 860 931
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/22 (15) 715 806
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/15/22 435 462
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/23 (15) 1,180 1,351
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/23 1,005 1,150
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/24 (15) 1,000 1,160
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/24 1,530 1,769
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/25 (15) 775 908
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/25 1,645 1,921
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/26 (15) 1,000 1,163
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/26 2,520 2,968
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/26 915 1,024
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/27 990 1,104
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/29 1,010 1,117
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/30 1,000 1,099
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/30 1,235 1,360

 

 

Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/31 1,295 1,421
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/32 1,410 1,540
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/32 990 1,080
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/33 1,505 1,639
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/34 1,595 1,733
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/35 1,695 1,836
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/27 (4) 1,700 1,961
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/28 (4) 2,800 3,217
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/30 (4) 1,500 1,713
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/31 (4) 1,400 1,594
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/32 (4) 1,710 1,944
Rancho Santiago CA Community College        
District GO 5.125% 9/1/29 (4) 5,000 6,197
4 Redding CA Electric System Revenue 4.000% 6/1/19 1,400 1,444
4 Redding CA Electric System Revenue 5.000% 6/1/20 1,120 1,205
4 Redding CA Electric System Revenue 5.000% 6/1/21 1,000 1,104
Redding CA Electric System Revenue 5.000% 6/1/21 400 442
4 Redding CA Electric System Revenue 5.000% 6/1/22 1,100 1,241
Redding CA Electric System Revenue 5.000% 6/1/22 395 446
4 Redding CA Electric System Revenue 5.000% 6/1/23 800 919
Redding CA Electric System Revenue 5.000% 6/1/23 500 575
4 Redding CA Electric System Revenue 5.000% 6/1/24 750 876
Redding CA Electric System Revenue 5.000% 6/1/24 1,000 1,169
4 Redding CA Electric System Revenue 5.000% 6/1/25 730 863
Redding CA Electric System Revenue 5.000% 6/1/25 830 982
Redding CA Electric System Revenue 5.000% 6/1/26 1,000 1,194
Redding CA Electric System Revenue 5.000% 6/1/27 1,350 1,626
Redding CA Electric System Revenue 5.000% 6/1/28 1,275 1,526
Redding CA Electric System Revenue 5.000% 6/1/29 1,495 1,775
Redding CA Joint Powers Financing Authority        
Electric System Revenue 4.000% 6/1/23 325 351
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/24 300 344
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/25 375 433
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/26 675 783
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/27 1,000 1,154
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/28 1,000 1,150

 

 

Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/30 775 884
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/32 475 539
Redwood City CA Redevelopment Agency        
Redevelopment Project Area No. 2 Tax        
Allocation Revenue 0.000% 7/15/25 (2) 3,350 2,670
4 Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/28 1,000 1,184
4 Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/30 1,285 1,494
4 Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/32 470 541
4 Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/33 515 590
4 Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/37 3,250 3,678
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/27 1,000 1,105
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/28 1,000 1,100
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/30 1,000 1,091
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/35 2,300 2,503
Rio Hondo CA Community College District GO 0.000% 8/1/31 2,010 1,267
Riverside CA Community College District GO 0.000% 8/1/27 2,755 2,006
Riverside CA Community College District GO 0.000% 8/1/28 1,650 1,138
Riverside CA Community College District GO 5.000% 8/1/28 3,080 3,614
Riverside CA Electric Revenue 5.000% 10/1/24 (4) 1,000 1,021
Riverside CA Electric Revenue 5.000% 10/1/25 (4) 2,000 2,041
Riverside CA Electric Revenue 5.000% 10/1/26 (4) 2,500 2,551
Riverside CA Electric Revenue 5.000% 10/1/27 (4) 3,570 3,643
3 Riverside CA Electric Revenue TOB VRDO 1.120% 3/7/18 2,500 2,500
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 9/1/29 1,265 1,443
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 9/1/31 1,045 1,187
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/31 (4) 2,930 3,339
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/32 (4) 3,075 3,493
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 9/1/33 1,055 1,190
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/33 (4) 1,230 1,392
3 Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue TOB VRDO 1.190% 3/7/18 (15) 5,000 5,000
Riverside CA Sewer Revenue 5.000% 8/1/20 1,685 1,824
Riverside CA Sewer Revenue 5.000% 8/1/21 2,000 2,221
Riverside CA Sewer Revenue 5.000% 8/1/22 2,160 2,448
Riverside CA Sewer Revenue 5.000% 8/1/23 3,760 4,336
Riverside CA Sewer Revenue 5.000% 8/1/24 2,020 2,366
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/19 1,220 1,280
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/20 1,280 1,384

 

 

Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/23 1,410 1,580
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/25 1,555 1,717
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/26 1,615 1,782
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/27 1,710 1,887
Riverside County CA Asset Leasing Corp.        
Leasehold Revenue (Riverside County        
Hospital Project) 5.000% 6/1/19 3,660 3,822
Riverside County CA Asset Leasing Corp.        
Leasehold Revenue (Riverside County        
Hospital Project) 0.000% 6/1/25 (14) 6,835 5,516
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/28 500 544
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/30 1,070 1,154
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/32 1,150 1,223
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/35 1,930 2,030
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/36 2,010 2,109
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/37 1,000 1,047
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/22 1,800 2,035
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/23 2,030 2,332
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/24 1,735 2,022
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/30 9,885 11,331
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/32 10,620 12,119
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 4.000% 10/1/18 325 330
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 4.000% 9/1/19 2,560 2,652
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 10/1/19 225 237
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 9/1/20 2,665 2,880
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 10/1/20 375 406
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 9/1/21 (4) 2,550 2,824
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 10/1/21 250 277
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 9/1/22 (4) 1,830 2,063
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 10/1/22 350 395
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 9/1/23 (4) 2,445 2,799

 

 

Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 10/1/33 (15) 3,535 4,053
Riverside County CA Public Financing Authority        
Tax Allocation Revenue 5.000% 10/1/35 (15) 1,195 1,362
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 4.000% 10/1/18 (4) 500 508
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/19 (4) 1,000 1,054
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/21 (4) 1,150 1,277
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 0.000% 10/1/22 (15) 375 349
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/22 (4) 1,320 1,494
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/23 (4) 1,905 2,192
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/24 (4) 2,005 2,340
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/25 (4) 1,440 1,699
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 0.000% 10/1/27 (15) 520 495
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/27 (4) 1,160 1,356
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 0.000% 10/1/30 (15) 750 705
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 0.000% 10/1/32 (15) 590 551
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 0.000% 10/1/37 (15) 1,015 925
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 3,000 3,496
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 4,075 4,749
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 3,000 3,496
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 2,000 2,331
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/22 2,500 2,198
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/23 3,630 3,070
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/24 6,985 5,648
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/31 5,000 2,909
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/32 4,000 2,219
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/33 5,500 2,901
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/34 3,500 1,759
Rocklin CA Unified School District GO 0.000% 8/1/23 (14) 7,030 6,185
Rocklin CA Unified School District GO 0.000% 8/1/24 (14) 2,965 2,525
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/20 (Prere.) 6,120 6,521

 

 

Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/29 330 389
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/30 770 889
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/30 200 236
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/31 530 610
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/32 1,310 1,502
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/32 250 291
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/33 1,000 1,142
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/33 350 405
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/34 3,425 3,897
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/34 250 288
Roseville CA Financing Authority Electric        
System Revenue 4.000% 2/1/36 4,500 4,699
Roseville CA Financing Authority Special Tax        
Revenue 3.000% 9/1/18 500 504
Roseville CA Financing Authority Special Tax        
Revenue 4.000% 9/1/19 850 875
Roseville CA Financing Authority Special Tax        
Revenue 4.000% 9/1/20 550 575
Roseville CA Financing Authority Special Tax        
Revenue 4.000% 9/1/21 700 740
Roseville CA Financing Authority Special Tax        
Revenue 4.000% 9/1/22 1,000 1,067
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/23 550 619
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/24 1,100 1,254
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/27 1,100 1,282
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/29 750 865
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/30 (4) 2,000 2,309
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/31 (4) 2,665 3,069
Roseville CA Joint Union High School District        
GO 0.000% 8/1/29 (4) 3,215 2,161
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/19 10,000 10,319
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/20 2,160 2,290
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/24 725 814
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/27 210 241
Roseville CA Special Tax Revenue 5.000% 9/1/20 1,055 1,131
Roseville CA Special Tax Revenue 5.000% 9/1/21 500 548

 

 

Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/22 (15) 445 504
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/24 (15) 300 351
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/26 (15) 280 324
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/27 (15) 425 489
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/28 (15) 250 286
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/29 (15) 500 570
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/31 (15) 1,160 1,313
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/33 (15) 1,280 1,438
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/34 (15) 1,340 1,501
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/19 3,990 4,222
Sacramento CA City Financing Authority        
Revenue 4.000% 12/1/20 3,700 3,930
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/20 2,000 2,178
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/32 (15) 1,300 1,484
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/33 (15) 1,725 1,959
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/25 (14) 5,000 3,922
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/27 (14) 15,815 11,299
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/31 (14) 5,000 2,948
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/34 (14) 3,990 2,027
Sacramento CA City Unified School District GO 5.000% 7/1/20 (4) 500 540
Sacramento CA City Unified School District GO 5.000% 7/1/21 (4) 460 509
Sacramento CA City Unified School District GO 5.000% 7/1/22 (4) 770 871
Sacramento CA Cogeneration Authority        
Revenue 5.000% 7/1/18 725 734
Sacramento CA Cogeneration Authority        
Revenue 5.000% 7/1/19 1,155 1,210
Sacramento CA Cogeneration Authority        
Revenue 5.250% 7/1/20 1,250 1,356
Sacramento CA Cogeneration Authority        
Revenue 5.250% 7/1/21 1,000 1,114

 

 

Sacramento CA Financing Authority Lease        
Revenue 5.000% 12/1/18 50 51
Sacramento CA Municipal Utility District        
Financing Authority Revenue 5.000% 7/1/20 1,405 1,519
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/18 (Prere.) 2,920 2,970
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/18 (Prere.) 5,895 5,995
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/19 780 820
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/20 5,750 6,240
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/21 2,590 2,885
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/22 4,000 4,553
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/23 4,000 4,637
Sacramento CA Municipal Utility District        
Revenue 5.250% 7/1/24 (2) 10,085 11,530
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/24 3,480 4,104
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/24 1,335 1,575
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/24 (4) 4,630 4,709
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/25 1,500 1,794
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/25 5,455 6,184
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/25 2,505 2,996
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/25 (4) 9,380 9,539
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/26 2,000 2,419
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/26 2,485 3,006
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/26 (4) 3,070 3,122
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/27 4,905 5,626
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/28 1,540 1,899
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/28 2,000 2,290
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/30 6,435 7,265
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 1,155 1,249
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 1,100 1,189
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 975 1,054
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 925 1,000

 

 

Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 405 438
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/22 680 733
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/28 1,575 1,692
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/29 1,660 1,782
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/30 1,875 2,003
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/31 1,970 2,104
Sacramento CA Transportation Authority Sales        
Tax Revenue 5.000% 10/1/21 2,300 2,563
Sacramento CA Unified School District GO 3.000% 8/1/19 (4) 1,215 1,242
Sacramento CA Unified School District GO 3.000% 8/1/20 (4) 1,000 1,035
Sacramento CA Unified School District GO 4.000% 8/1/21 (4) 1,000 1,077
Sacramento CA Unified School District GO 4.000% 8/1/22 (4) 750 818
Sacramento CA Unified School District GO 5.000% 8/1/23 (4) 1,175 1,354
Sacramento CA Water Revenue 5.000% 9/1/27 3,210 3,668
Sacramento County CA Airport Revenue 5.000% 7/1/18 (Prere.) 330 334
Sacramento County CA Airport Revenue 5.000% 7/1/18 (Prere.) 265 268
Sacramento County CA Airport Revenue 5.000% 7/1/23 (4) 1,735 1,756
Sacramento County CA Airport Revenue 5.000% 7/1/24 (4) 1,785 1,806
Sacramento County CA Airport Revenue 5.000% 7/1/24 (4) 2,170 2,196
Sacramento County CA Airport Revenue 5.000% 7/1/28 1,250 1,343
Sacramento County CA Airport Revenue 5.000% 7/1/30 5,240 5,603
Sacramento County CA Airport Revenue 5.000% 7/1/35 1,000 1,132
Sacramento County CA Airport Revenue 5.000% 7/1/36 2,000 2,257
Saddleback Valley CA Unified School District        
GO 4.000% 8/1/20 2,100 2,226
Saddleback Valley CA Unified School District        
GO 4.000% 8/1/26 2,725 3,082
San Bernardino CA City Unified School District        
GO 5.000% 8/1/20 (4) 765 827
San Bernardino CA City Unified School District        
GO 5.000% 8/1/21 (4) 1,230 1,362
San Bernardino CA City Unified School District        
GO 5.000% 8/1/22 (4) 1,525 1,722
San Bernardino CA City Unified School District        
GO 5.000% 8/1/23 (4) 1,100 1,263
San Bernardino CA City Unified School District        
GO 5.000% 8/1/24 (4) 1,400 1,603
San Bernardino CA City Unified School District        
GO 5.000% 8/1/28 (4) 470 558
San Bernardino CA City Unified School District        
GO 5.000% 8/1/29 (4) 550 649
San Bernardino CA City Unified School District        
GO 5.000% 8/1/30 (4) 630 738
San Bernardino CA City Unified School District        
GO 5.000% 8/1/31 (4) 230 268
San Bernardino CA Community College District        
GO 0.000% 8/1/23 (4) 2,655 2,333
San Bernardino CA Community College District        
GO 5.000% 8/1/24 4,375 5,031
San Bernardino CA Community College District        
GO 5.000% 8/1/25 4,550 5,224

 

 

San Bernardino CA Community College District        
GO 5.000% 8/1/26 4,150 4,758
San Bernardino CA Community College District        
GO 0.000% 8/1/29 1,000 672
San Bernardino CA Community College District        
GO 5.000% 8/1/29 5,000 5,801
San Bernardino CA Community College District        
GO 0.000% 8/1/30 1,100 698
San Bernardino CA Community College District        
GO 0.000% 8/1/31 1,000 599
San Bernardino CA Community College District        
GO 5.000% 8/1/31 8,370 9,649
San Bernardino CA Community College District        
GO 0.000% 8/1/32 1,100 622
San Bernardino CA Community College District        
GO 0.000% 8/1/33 1,165 625
San Bernardino County CA Medical Center COP 5.500% 8/1/22 (14) 8,940 9,991
San Bernardino County CA Transportation        
Authority Revenue 5.000% 3/1/31 3,355 3,733
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/29 860 1,024
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/31 2,000 2,352
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/32 1,750 2,048
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/34 1,500 1,741
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/35 1,500 1,735
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/36 1,500 1,729
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/37 1,000 1,150
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/38 1,150 1,321
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 8,670 9,633
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 2,000 2,222
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 5,000 5,555
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 9,830 10,922
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 3,380 3,756
San Diego CA Community College District GO 5.000% 8/1/28 4,100 4,639
San Diego CA Community College District GO 5.000% 8/1/30 1,285 1,476
San Diego CA Community College District GO 5.000% 8/1/31 1,000 1,147
San Diego CA Community College District GO 5.000% 8/1/32 2,150 2,463
San Diego CA Community Facilities District No.        
1 (Miramar Ranch North) Special Tax        
Revenue 4.000% 9/1/18 3,260 3,302
San Diego CA Community Facilities District No.        
1 (Miramar Ranch North) Special Tax        
Revenue 5.000% 9/1/20 3,465 3,746
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 6,000 6,257
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 1,825 1,904
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 3,000 3,129

 

 

San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 2,000 2,092
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/20 9,800 10,554
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/20 (Prere.) 5,000 5,409
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/21 5,765 6,376
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/23 10,050 11,586
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/34 5,000 5,801
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/35 5,150 5,959
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/36 5,000 5,773
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/19 (Prere.) 4,215 4,424
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.125% 8/1/19 (Prere.) 5,000 5,257
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.250% 8/1/20 (Prere.) 5,355 5,827
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/22 3,220 3,649
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/25 4,270 5,068
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/26 10,710 12,856
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/30 2,000 2,243
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/32 4,190 4,681
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/19 1,000 1,053
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/20 1,000 1,084
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/21 2,135 2,371
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/22 1,040 1,178
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/23 1,055 1,216
San Diego CA Unified School District GO 0.000% 7/1/18 (14) 9,500 9,457
San Diego CA Unified School District GO 5.500% 7/1/20 (4) 9,490 10,372
San Diego CA Unified School District GO 5.000% 7/1/21 15,000 16,653
San Diego CA Unified School District GO 5.000% 7/1/22 1,580 1,793
San Diego CA Unified School District GO 5.500% 7/1/22 (4) 12,790 14,782
San Diego CA Unified School District GO 5.000% 7/1/24 1,735 2,040
San Diego CA Unified School District GO 4.000% 7/1/25 2,500 2,812
San Diego CA Unified School District GO 5.000% 7/1/25 1,695 2,021
San Diego CA Unified School District GO 5.500% 7/1/25 (14) 1,130 1,385
San Diego CA Unified School District GO 0.000% 7/1/26 8,425 6,574
San Diego CA Unified School District GO 5.000% 7/1/26 20,040 23,670
San Diego CA Unified School District GO 5.500% 7/1/26 (4) 20,885 25,978
San Diego CA Unified School District GO 5.500% 7/1/26 (4) 7,565 9,410
San Diego CA Unified School District GO 0.000% 7/1/27 8,500 6,356
San Diego CA Unified School District GO 0.000% 7/1/28 8,000 5,734

 

 

San Diego CA Unified School District GO 5.000% 7/1/28 725 851
San Diego CA Unified School District GO 5.000% 7/1/28 6,535 7,671
San Diego CA Unified School District GO 0.000% 7/1/29 1,250 856
San Diego CA Unified School District GO 0.000% 7/1/29 3,250 2,221
San Diego CA Unified School District GO 5.000% 7/1/29 750 878
San Diego CA Unified School District GO 5.000% 7/1/29 3,295 3,911
San Diego CA Unified School District GO 0.000% 7/1/30 2,000 1,309
San Diego CA Unified School District GO 0.000% 7/1/30 2,170 1,430
San Diego CA Unified School District GO 0.000% 7/1/30 2,500 1,648
San Diego CA Unified School District GO 0.000% 7/1/30 10,255 6,759
San Diego CA Unified School District GO 0.000% 7/1/31 2,300 1,437
San Diego CA Unified School District GO 5.000% 7/1/31 1,200 1,395
San Diego CA Unified School District GO 5.000% 7/1/31 3,000 3,577
San Diego CA Unified School District GO 0.000% 7/1/32 2,000 1,188
San Diego CA Unified School District GO 4.000% 7/1/32 1,000 1,067
San Diego CA Unified School District GO 5.000% 7/1/32 3,000 3,566
San Diego CA Unified School District GO 4.000% 8/1/32 1,065 1,126
San Diego CA Unified School District GO 4.000% 7/1/33 2,000 2,127
San Diego CA Unified School District GO 5.000% 7/1/33 4,330 5,127
San Diego CA Unified School District GO 4.000% 7/1/34 3,000 3,180
San Diego CA Unified School District GO 4.000% 7/1/34 2,000 2,115
San Diego CA Unified School District GO 4.000% 7/1/35 3,600 3,794
San Diego CA Unified School District GO 4.000% 7/1/35 3,390 3,574
San Diego CA Unified School District GO 4.000% 8/1/35 1,855 1,934
San Diego CA Unified School District GO 4.000% 7/1/37 5,155 5,409
San Diego County CA COP 5.000% 10/15/24 2,125 2,504
San Diego County CA COP 5.000% 10/15/25 5,305 6,237
San Diego County CA COP 5.000% 10/15/26 2,590 3,036
San Diego County CA COP 5.000% 10/15/27 2,000 2,338
San Diego County CA COP 5.000% 10/15/28 1,400 1,632
San Diego County CA COP 5.000% 10/15/29 2,010 2,336
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/18 460 471
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/19 480 506
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/22 425 479
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 4.000% 11/1/23 1,665 1,817
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/24 750 869
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/26 1,145 1,329
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/28 1,950 2,231
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/30 1,705 1,928
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/23 3,915 4,213

 

 

San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/25 9,000 9,676
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/26 6,000 6,448
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/26 200 236
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/27 300 357
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/28 3,000 3,220
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/28 350 414
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/29 310 365
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/30 500 587
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/31 1,250 1,461
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/32 1,000 1,164
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/33 1,305 1,514
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/34 1,000 1,156
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/35 1,000 1,152
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/36 2,750 3,161
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/37 1,655 1,898
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.000% 2/1/19 (Prere.) 2,420 2,502
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.000% 2/1/19 (Prere.) 4,820 4,982
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.000% 2/1/19 (Prere.) 4,285 4,429
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.500% 2/1/19 (Prere.) 5,780 6,001
San Diego County CA Water Authority Financing        
Agency Water Revenue 5.000% 11/1/19 (Prere.) 2,000 2,117
San Diego County CA Water Authority Revenue 3.000% 5/1/21 5,000 5,211
San Diego County CA Water Authority Revenue 5.000% 5/1/26 2,065 2,479
San Diego County CA Water Authority Revenue 5.000% 5/1/30 5,000 5,490
San Diego County CA Water Authority Revenue 5.000% 5/1/32 10,000 11,747
San Diego County CA Water Authority Revenue 5.000% 5/1/35 13,795 16,039
San Diego County CA Water Authority Revenue        
COP 5.250% 5/1/21 (14) 6,725 7,479
San Diego County CA Water Authority Revenue        
COP 5.250% 5/1/22 (14) 7,075 8,062
3 San Diego County CA Water Authority Revenue        
COP TOB VRDO 1.100% 3/7/18 6,315 6,315
San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/28 1,685 1,991

 

 

San Francisco CA Bay Area Rapid Transit        
District GO 4.000% 8/1/34 6,580 6,978
San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/36 1,825 2,145
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/20 1,040 1,125
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/20 (Prere.) 9,570 10,341
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/22 (Prere.) 290 327
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/22 (Prere.) 690 779
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/22 (Prere.) 755 853
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/23 780 883
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/27 5,350 6,327
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/28 2,510 2,959
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/29 1,865 2,097
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/30 2,045 2,296
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/31 2,215 2,587
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/32 1,625 1,892
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/33 1,500 1,736
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/23 2,220 2,513
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/23 4,070 4,607
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/24 2,335 2,640
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/24 4,270 4,827
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/25 2,450 2,767
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/25 4,485 5,064
San Francisco CA City & County COP 5.000% 4/1/27 13,095 15,432
San Francisco CA City & County COP 4.000% 9/1/30 5,215 5,499
San Francisco CA City & County COP 4.000% 9/1/31 5,100 5,357
San Francisco CA City & County COP 4.000% 9/1/32 5,680 5,957
San Francisco CA City & County COP 4.000% 4/1/35 9,870 10,323
San Francisco CA City & County COP 4.000% 9/1/35 5,170 5,372
San Francisco CA City & County COP 4.000% 4/1/36 10,665 11,133
San Francisco CA City & County GO 5.000% 6/15/19 1,045 1,094
San Francisco CA City & County GO 5.000% 6/15/20 500 540
San Francisco CA City & County GO 5.000% 6/15/22 2,640 2,965
San Francisco CA City & County GO 5.000% 6/15/23 4,000 4,482
San Francisco CA City & County GO 5.000% 6/15/26 4,010 4,610
San Francisco CA City & County GO 5.000% 6/15/27 5,815 6,661
San Francisco CA City & County GO 4.000% 6/15/28 4,190 4,540
San Francisco CA City & County GO 4.000% 6/15/29 4,545 4,906

 

 

San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/20 (Prere.) 2,135 2,288
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/20 (Prere.) 2,135 2,288
San Francisco CA City & County International        
Airport Revenue 5.250% 5/1/20 (14) 5,000 5,388
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/21 5,100 5,606
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/21 1,150 1,264
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/21 2,865 3,073
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 550 606
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 1,150 1,268
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 1,200 1,323
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/22 6,130 6,887
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/22 1,635 1,837
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/22 2,865 3,071
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/23 5,050 5,779
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/23 3,070 3,513
San Francisco CA City & County International        
Airport Revenue 4.000% 5/1/24 5,775 6,389
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/24 1,800 2,095
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/24 3,205 3,730
San Francisco CA City & County International        
Airport Revenue 4.000% 5/1/25 3,625 4,040
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/25 2,090 2,467
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/25 6,115 7,217
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/27 1,940 2,310
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/28 2,175 2,583
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/28 2,305 2,534
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/28 7,625 8,512
San Francisco CA City & County International        
Airport Revenue 4.900% 5/1/29 8,625 9,090
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/29 1,755 2,074
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/30 1,000 1,177
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/30 4,790 5,250

 

 

San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/31 635 745
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/31 5,045 5,521
San Francisco CA City & County Multifamily        
Housing Revenue (1601 Mariposa        
Apartments) VRDO 1.050% 3/7/18 LOC 58,850 58,850
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/26 1,795 2,137
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/26 5,865 6,983
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/27 1,885 2,234
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/30 13,170 14,848
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/34 9,495 10,927
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/35 9,980 11,463
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/36 10,495 12,031
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 10,000 10,585
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 2,705 2,863
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 2,960 3,133
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 1,000 1,058
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 1,020 1,080
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 2,555 2,704
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 440 465
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/20 2,010 2,194
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 10,335 11,557
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 11,000 12,301
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 1,165 1,304
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 3,020 3,409
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 5,730 6,467
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 5,000 5,643
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 9,000 10,158
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/22 925 1,057
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/23 1,425 1,659
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/23 4,245 4,943

 

 

San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/24 1,000 1,184
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/24 4,560 5,397
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/25 6,035 7,145
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/27 7,755 9,114
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/27 1,000 1,155
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/28 10,235 11,587
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 2,640 3,085
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 3,830 4,476
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 1,830 2,139
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 5,355 6,270
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 3,510 3,932
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 3,300 3,843
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 4,025 4,687
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 1,925 2,242
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 12,685 14,798
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/30 3,660 4,013
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 3,470 4,025
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 4,230 4,906
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 2,025 2,349
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/31 2,000 2,334
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/31 14,015 15,768
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 3,650 4,224
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 4,450 5,150
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 2,130 2,465
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 1,000 1,141
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/32 3,000 3,488
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 2,625 3,029
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 3,835 4,415

 

 

San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 4,680 5,388
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 2,240 2,579
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/33 6,000 7,054
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/34 4,030 4,718
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/35 7,000 8,165
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/36 8,600 9,050
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/38 1,520 1,727
San Francisco CA City & County        
Redevelopment Agency Community Facilities        
District No. 7 Special Tax Revenue (Hunters        
Point Shipyard Improvements) 5.000% 8/1/30 525 587
San Francisco CA City & County        
Redevelopment Agency Community Facilities        
District No. 7 Special Tax Revenue (Hunters        
Point Shipyard Improvements) 5.000% 8/1/33 680 748
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/19 220 231
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/20 130 140
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/21 160 176
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/22 125 140
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/23 120 137
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/24 135 156
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/24 275 319
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/24 860 997

 

 

San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/24 440 510
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/25 240 276
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/25 400 469
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/25 400 468
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/26 500 592
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/26 1,405 1,661
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/27 140 160
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/27 500 588
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/27 500 586
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/28 810 947
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/29 460 525
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/29 745 866
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/30 550 637
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/31 400 454

 

 

San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/31 710 819
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 525 595
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 860 988
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 1,000 1,146
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 450 516
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/33 750 856
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/33 660 753
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/33 670 765
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 225 254
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 555 630
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 660 750
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 700 796
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/35 595 673
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/35 900 1,019

 

 

San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/35 400 453
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/36 780 880
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/36 625 705
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/36 350 395
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 5.000% 8/1/21 2,030 2,253
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/24 1,080 1,269
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/27 6,475 7,517
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/28 10,170 11,794
San Francisco CA City & County Unified School        
District GO 4.000% 6/15/30 2,470 2,561
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/31 7,965 8,507
San Francisco CA City & County Unified School        
District GO 4.000% 6/15/32 5,300 5,573
San Francisco CA City & County Unified School        
District GO 4.250% 6/15/33 4,000 4,243
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/29 1,585 1,808
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/32 2,170 2,465
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/33 3,025 3,430
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/34 1,640 1,864
San Joaquin County CA Delta Community        
College District Election GO 0.000% 8/1/26 (4) 15,500 9,852
San Joaquin County CA Delta Community        
College District Election GO 0.000% 8/1/27 (4) 15,500 9,276
San Joaquin County CA Transportation        
Authority Revenue 4.000% 3/1/19 2,000 2,052
San Joaquin County CA Transportation        
Authority Revenue 4.000% 3/1/20 1,020 1,071
San Joaquin County CA Transportation        
Authority Revenue 4.000% 3/1/21 710 759
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/22 300 337
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/33 7,010 8,229
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/34 1,270 1,484

 

 

San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/35 5,750 6,700
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/22 (14) 570 516
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/1/23 (ETM) 16,000 14,437
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/24 (14) 7,000 5,888
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/1/25 (ETM) 14,750 12,507
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/29 4,375 4,912
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/34 2,435 2,683
San Jose CA Airport Revenue 5.000% 3/1/26 4,610 5,026
San Jose CA Airport Revenue 5.000% 3/1/29 200 235
San Jose CA Airport Revenue 5.000% 3/1/30 250 293
San Jose CA Airport Revenue 5.000% 3/1/33 500 579
San Jose CA Airport Revenue 5.000% 3/1/34 500 577
San Jose CA Airport Revenue 5.000% 3/1/36 3,000 3,445
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/19 2,350 2,465
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/20 (Prere.) 1,140 1,235
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/20 (Prere.) 1,270 1,376
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/20 3,255 3,522
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.125% 8/1/20 (Prere.) 570 619
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.250% 8/1/20 (Prere.) 800 871
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.375% 8/1/20 (Prere.) 1,355 1,480
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/21 7,530 8,356
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/22 3,500 3,967
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/23 5,000 5,771
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/24 5,000 5,866
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/25 6,000 7,125
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/26 3,650 4,381
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/27 2,315 2,802
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/28 1,000 1,202
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/29 1,000 1,194
San Jose CA Special Hotel Tax Revenue        
(Convention Center Expansion & Renovation        
Project) 6.125% 5/1/31 5,000 5,637
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/19 1,000 1,050

 

 

San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/20 1,000 1,084
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/22 500 568
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/23 400 463
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/24 500 589
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/25 440 526
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/26 775 937
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/27 750 917
San Juan CA Unified School District GO 0.000% 8/1/25 (4) 10,000 8,161
San Juan CA Unified School District GO 0.000% 8/1/26 (4) 12,215 9,555
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/24 (15) 855 968
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/25 (15) 970 1,090
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/26 (15) 500 561
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/27 (15) 1,070 1,193
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/28 (15) 600 666
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/33 (15) 2,790 3,080
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/25 (4) 775 914
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/26 (4) 600 715
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/27 (4) 600 721
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/28 (4) 890 1,063
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/30 (4) 750 886
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/31 (4) 1,060 1,247
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/32 (4) 850 996
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/33 (4) 635 740
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/35 (4) 1,000 1,157
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/36 (4) 1,300 1,499
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/37 (4) 1,750 2,013
San Marcos CA Unified School District GO 0.000% 8/1/25 2,300 1,872
San Marcos CA Unified School District GO 5.000% 8/1/29 2,110 2,517
San Marcos CA Unified School District GO 0.000% 8/1/30 2,000 1,310
San Marcos CA Unified School District GO 5.000% 8/1/30 4,010 4,754
San Marcos CA Unified School District GO 0.000% 8/1/31 2,000 1,243
San Marcos CA Unified School District GO 5.000% 8/1/31 3,000 3,543
San Marcos CA Unified School District GO 0.000% 8/1/32 2,500 1,501

 

 

San Marcos CA Unified School District GO 4.000% 8/1/32 300 322
San Marcos CA Unified School District GO 5.000% 8/1/34 3,535 4,124
San Marcos CA Unified School District GO 5.000% 8/1/35 4,000 4,648
San Marcos CA Unified School District GO 5.000% 8/1/36 3,375 3,910
San Marcos CA Unified School District GO 4.000% 8/1/37 4,000 4,208
San Marcos CA Unified School District GO 4.000% 8/1/38 9,125 9,585
San Mateo CA Union High School District GO 0.000% 9/1/23 (Prere.) 2,725 2,318
San Mateo CA Union High School District GO 5.000% 9/1/23 (Prere.) 1,315 1,516
San Mateo CA Union High School District GO 5.000% 9/1/23 (Prere.) 725 836
San Mateo CA Union High School District GO 0.000% 9/1/24 2,665 2,237
San Mateo CA Union High School District GO 5.000% 9/1/30 1,285 1,471
San Mateo CA Union High School District GO 5.000% 9/1/31 715 817
San Mateo CA Union High School District GO 4.000% 9/1/32 3,155 3,359
San Mateo CA Union High School District GO 4.000% 9/1/33 3,540 3,755
San Mateo CA Union High School District GO 4.000% 9/1/33 1,950 2,068
San Mateo CA Union High School District GO 4.000% 9/1/35 1,585 1,664
San Mateo County CA Community College        
District GO 0.000% 9/1/21 (14) 4,645 4,348
San Mateo County CA Community College        
District GO 0.000% 9/1/22 (14) 5,675 5,155
San Mateo County CA Community College        
District GO 0.000% 9/1/24 (14) 2,825 2,405
San Mateo County CA Community College        
District GO 0.000% 9/1/25 (14) 4,000 3,291
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/23 1,000 1,153
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/27 2,000 2,324
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.625% 7/15/18 (Prere.) 2,455 2,486
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/19 3,250 3,367
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/20 3,095 3,277
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/21 1,000 1,077
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.000% 7/15/22 1,335 1,514
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.000% 7/15/23 1,505 1,738
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/33 5,000 5,280
San Mateo County CA Transportation Authority        
Revenue 4.000% 6/1/20 770 814
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/20 750 809
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/21 1,385 1,535

 

 

San Mateo County CA Transportation Authority        
Revenue 4.000% 6/1/22 600 656
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/22 785 890
San Mateo County CA Transportation Authority        
Revenue 4.000% 6/1/23 1,520 1,680
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/23 855 988
San Mateo County CA Transportation Authority        
Revenue 4.000% 6/1/24 750 838
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/24 1,250 1,469
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/25 1,245 1,485
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/31 1,365 1,585
San Mateo-Foster City CA School District GO 4.000% 8/1/19 1,000 1,036
San Mateo-Foster City CA School District GO 4.000% 8/1/34 1,580 1,665
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 6/15/18 (4) 925 932
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/22 (4) 1,000 1,125
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/23 (4) 1,250 1,430
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/27 (4) 1,770 2,018
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/28 (4) 1,860 2,108
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/30 (4) 2,275 2,557
San Rafael CA High School District GO 0.000% 8/1/26 (14) 3,280 2,559
San Rafael CA High School District GO 0.000% 8/1/29 (14) 6,505 4,457
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/25 (2) 1,020 816
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/27 (2) 1,700 1,239
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/28 (2) 1,800 1,251
San Ramon CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 2/1/25 (15) 1,520 1,775
San Ramon CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 2/1/26 (15) 1,595 1,841
San Ramon CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 2/1/27 (15) 1,670 1,920
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/32 2,000 2,116
San Ysidro CA School District COP 5.000% 9/1/27 (15) 100 113
San Ysidro CA School District COP 5.000% 9/1/31 (15) 200 224
San Ysidro CA School District COP 5.000% 9/1/34 (15) 200 223
San Ysidro CA School District COP 5.000% 9/1/37 (15) 320 355
San Ysidro CA School District GO 0.000% 8/1/26 (14) 4,770 3,595
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/20 700 742
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/21 125 139
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/22 100 114

 

 

Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/23 100 116
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/24 130 153
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/25 150 179
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/26 200 242
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/27 250 305
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/28 275 308
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/29 350 389
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/30 500 547
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/31 500 543
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/32 500 541
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/33 750 809
Santa Ana CA Community Redevelopment        
Agency Tax Allocation Revenue (South Main        
Street) 5.000% 9/1/18 (14) 2,685 2,692
Santa Ana CA Unified School District GO 0.000% 8/1/31 (14) 3,775 2,318
Santa Barbara CA Unified School District GO 4.000% 8/1/30 840 919
Santa Barbara CA Unified School District GO 4.000% 8/1/30 300 328
Santa Clara CA Electric Revenue 5.000% 7/1/30 1,000 1,100
Santa Clara CA Electric Revenue 5.250% 7/1/32 2,525 2,797
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 3,775 4,079
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,115 4,447
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,405 4,760
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,715 5,095
Santa Clara CA Unified School District GO 5.000% 7/1/21 2,290 2,543
Santa Clara CA Unified School District GO 5.000% 7/1/22 2,060 2,338
Santa Clara CA Unified School District GO 5.000% 7/1/23 2,185 2,528
Santa Clara CA Unified School District GO 5.000% 7/1/25 3,120 3,652
Santa Clara CA Unified School District GO 5.000% 7/1/25 3,595 4,208
Santa Clara CA Unified School District GO 4.000% 7/1/29 6,650 7,229
Santa Clara CA Unified School District GO 4.000% 7/1/29 8,235 8,952
Santa Clara CA Unified School District GO 4.000% 7/1/30 8,800 9,451
Santa Clara CA Unified School District GO 4.000% 7/1/33 8,750 9,265
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects) 5.000% 5/15/18 (Prere.) 10,000 10,078
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects) 5.000% 5/15/20 4,215 4,533
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects) 5.000% 5/15/21 5,770 6,369
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects) 5.000% 5/15/22 6,060 6,836
Santa Clara County CA Financing Authority        
Revenue 5.000% 5/15/22 4,090 4,614
Santa Clara County CA Financing Authority        
Revenue 5.000% 5/15/24 6,260 7,310
Santa Clara County CA Financing Authority        
Revenue 5.000% 5/15/25 6,510 7,694

 

 

Santa Clara County CA Financing Authority        
Revenue 5.000% 5/15/26 6,800 8,027
Santa Clara County CA GO 5.000% 8/1/28 8,830 9,956
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/22 710 806
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/23 375 433
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/24 275 323
Santa Clara Valley CA Joint Powers Authority        
Revenue 4.000% 8/1/25 605 679
Santa Clara Valley CA Joint Powers Authority        
Revenue 4.000% 8/1/26 660 744
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/29 545 645
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/30 1,200 1,415
Santa Clara Valley CA Water District COP 4.000% 6/1/18 520 524
Santa Clara Valley CA Water District COP 4.000% 6/1/19 1,000 1,033
Santa Clara Valley CA Water District COP 5.000% 6/1/20 575 620
Santa Clara Valley CA Water District COP 5.000% 6/1/21 525 582
Santa Clara Valley CA Water District COP 5.000% 6/1/22 550 623
Santa Clara Valley CA Water District COP 5.000% 6/1/23 750 865
Santa Clarita CA Community College District        
GO 0.000% 8/1/29 (4) 2,480 1,734
Santa Clarita CA Community College District        
GO 5.000% 8/1/32 5,450 6,081
Santa Monica CA Community College District        
GO 0.000% 8/1/24 4,500 3,827
Santa Monica CA Community College District        
GO 0.000% 8/1/26 11,025 8,589
Santa Monica CA Community College District        
GO 4.000% 8/1/30 2,000 2,121
Santa Monica CA Community College District        
GO 4.000% 8/1/32 2,565 2,712
Santa Monica CA Community College District        
GO 4.000% 8/1/33 3,510 3,690
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/29 200 240
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/30 250 299
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/31 350 417
Santa Monica-Malibu CA Unified School District        
GO 4.000% 8/1/31 1,600 1,723
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/32 250 297
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/33 250 296
Santa Monica-Malibu CA Unified School District        
GO 4.000% 8/1/33 1,150 1,227
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/34 315 371
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/35 350 412
Santa Monica-Malibu CA Unified School District        
GO 4.000% 7/1/36 430 455

 

 

Santa Monica-Malibu CA Unified School District        
GO 4.000% 7/1/37 465 491
Santa Rosa CA High School District GO 5.000% 5/1/19 2,040 2,126
Santa Rosa CA High School District GO 5.000% 5/1/20 1,150 1,237
Santa Rosa CA Wastewater Revenue 5.000% 9/1/21 1,300 1,447
Santa Rosa CA Wastewater Revenue 5.000% 9/1/22 1,110 1,262
Santa Rosa CA Wastewater Revenue 5.000% 9/1/23 945 1,093
Santa Rosa CA Wastewater Revenue 5.000% 9/1/24 840 988
Santa Rosa CA Wastewater Revenue 5.000% 9/1/25 805 959
Santa Rosa CA Wastewater Revenue 5.000% 9/1/26 835 1,005
Santa Rosa CA Wastewater Revenue 0.000% 9/1/28 (4) 11,095 7,764
Santa Rosa CA Wastewater Revenue 5.000% 9/1/29 2,870 3,235
Santa Rosa CA Wastewater Revenue 5.000% 9/1/30 3,055 3,439
Santa Rosa CA Wastewater Revenue 5.000% 9/1/33 1,425 1,598
Santee CA CDC Successor Agency Tax        
Allocation Revenue 4.000% 8/1/20 590 623
Santee CA CDC Successor Agency Tax        
Allocation Revenue 4.000% 8/1/21 600 643
Santee CA CDC Successor Agency Tax        
Allocation Revenue 5.000% 8/1/22 570 641
Shasta-Tehama-Trinity CA Joint Community        
College District GO 5.000% 8/1/31 300 355
Shasta-Tehama-Trinity CA Joint Community        
College District GO 5.000% 8/1/32 275 324
Shasta-Tehama-Trinity CA Joint Community        
College District GO 4.000% 8/1/36 700 739
Shasta-Tehama-Trinity CA Joint Community        
College District GO 4.000% 8/1/37 1,000 1,054
Signal Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/19 2,040 2,149
Signal Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/20 (15) 2,120 2,300
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/20 350 380
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/21 725 807
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/24 1,000 1,183
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/28 1,000 1,177
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/35 1,000 1,143
Simi Valley CA Unified School District GO 5.000% 8/1/20 1,500 1,625
Simi Valley CA Unified School District GO 5.000% 8/1/21 1,220 1,356
Simi Valley CA Unified School District GO 5.000% 8/1/22 1,500 1,702
Simi Valley CA Unified School District GO 5.000% 8/1/23 2,500 2,890
Simi Valley CA Unified School District GO 5.000% 8/1/24 3,455 4,060
Simi Valley CA Unified School District GO 5.000% 8/1/25 2,785 3,318
Simi Valley CA Unified School District GO 0.000% 8/1/26 (4) 3,030 2,353
Simi Valley CA Unified School District GO 5.000% 8/1/26 2,025 2,441
Simi Valley CA Unified School District GO 0.000% 8/1/27 (4) 2,900 2,157
Simi Valley CA Unified School District GO 0.000% 8/1/28 (4) 4,785 3,406
Simi Valley CA Unified School District GO 4.000% 8/1/36 1,240 1,294
Simi Valley CA Unified School District GO 4.000% 8/1/37 1,320 1,371
Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/29 2,120 2,293

 

 

Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/32 2,655 2,862
Sonoma County CA Transportation Authority        
Sales Tax Revenue 5.000% 12/1/20 1,405 1,536
Sonoma County CA Transportation Authority        
Sales Tax Revenue 5.000% 12/1/22 2,445 2,793
South Orange County CA Public Financing        
Authority Special Tax Revenue 5.000% 8/15/23 1,000 1,114
South Orange County CA Public Financing        
Authority Special Tax Revenue 5.000% 8/15/25 1,250 1,396
South San Francisco CA Unified School District        
GO 4.000% 9/1/33 2,010 2,138
3 South San Francisco CA Unified School District        
GO TOB VRDO 1.030% 3/1/18 6,490 6,490
Southern California Public Power Authority        
Revenue 5.000% 1/1/19 (Prere.) 4,500 4,637
Southern California Public Power Authority        
Revenue 5.000% 7/1/23 500 515
Southern California Public Power Authority        
Revenue 5.000% 7/1/25 6,760 7,973
Southern California Public Power Authority        
Revenue 5.000% 7/1/28 10,000 10,760
Southern California Public Power Authority        
Revenue 5.000% 7/1/29 5,000 5,378
Southern California Public Power Authority        
Revenue 5.000% 7/1/30 10,750 11,557
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.250% 1/1/20 (Prere.) 6,950 7,420
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/20 1,250 1,350
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/21 1,000 1,109
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/23 4,000 4,432
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/24 2,375 2,631
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/25 1,675 1,855
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/26 1,250 1,384
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/27 1,000 1,106
Southern California Public Power Authority        
Revenue (Linden Wind Energy Project) 5.000% 7/1/28 3,500 3,766
Southern California Public Power Authority        
Revenue (Linden Wind Energy Project) 5.000% 7/1/29 2,500 2,689
Southern California Public Power Authority        
Revenue (Linden Wind Energy Project) 5.000% 7/1/30 2,500 2,688
Southern California Public Power Authority        
Revenue (Milford Wind Corridor Phase I        
Project) 5.000% 7/1/28 5,000 5,300
Southern California Public Power Authority        
Revenue (Milford Wind Corridor Phase I        
Project) 5.000% 7/1/29 5,000 5,298
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/18 1,040 1,063

 

 

Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/23 5,440 6,176
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/24 5,000 5,733
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/25 7,025 8,105
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/26 3,525 4,106
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/28 2,195 2,524
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/33 4,625 5,431
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/19 1,000 1,051
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/20 1,000 1,084
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/22 900 1,022
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/23 1,350 1,563
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/24 700 824
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/25 805 960
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/26 750 891
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/27 1,340 1,586
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/29 1,500 1,765
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/30 1,120 1,313
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/31 1,470 1,718
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/32 2,410 2,808
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/33 2,325 2,701
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/34 3,400 3,937
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/35 2,840 3,278
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/36 3,000 3,452
Southwestern California Community College        
District GO 0.000% 8/1/24 750 637
Southwestern California Community College        
District GO 0.000% 8/1/25 1,090 875
Southwestern California Community College        
District GO 0.000% 8/1/26 2,000 1,528
Southwestern California Community College        
District GO 0.000% 8/1/27 2,000 1,454
Southwestern California Community College        
District GO 0.000% 8/1/28 2,535 1,751
Southwestern California Community College        
District GO 5.000% 8/1/28 175 212

 

 

Southwestern California Community College        
District GO 5.000% 8/1/29 300 360
Southwestern California Community College        
District GO 5.000% 8/1/29 1,000 1,184
Southwestern California Community College        
District GO 5.000% 8/1/30 300 356
Southwestern California Community College        
District GO 4.000% 8/1/31 275 296
Southwestern California Community College        
District GO 4.000% 8/1/32 250 268
Southwestern California Community College        
District GO 4.000% 8/1/32 1,000 1,070
Southwestern California Community College        
District GO 4.000% 8/1/33 300 320
Southwestern California Community College        
District GO 4.000% 8/1/33 2,150 2,287
Southwestern California Community College        
District GO 4.000% 8/1/34 1,750 1,851
Southwestern California Community College        
District GO 4.000% 8/1/35 1,500 1,578
Southwestern California Community College        
District GO 4.000% 8/1/36 1,200 1,259
Southwestern California Community College        
District GO 4.000% 8/1/37 2,385 2,492
Southwestern California Community College        
District GO 4.000% 8/1/38 1,750 1,822
St. Helena CA Unified School District GO 0.000% 8/1/27 4,550 4,035
State Center California Community College        
District GO 4.000% 8/1/34 1,000 1,063
State Center California Community College        
District GO 4.000% 8/1/36 1,045 1,100
State Center California Community College        
District GO 4.000% 8/1/37 1,000 1,050
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/20 (15) 580 613
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/21 (15) 450 483
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/22 (15) 950 1,030
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/23 (15) 660 721
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/24 (15) 1,050 1,153
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/25 (15) 1,100 1,211
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/26 (15) 1,135 1,252
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/22 (15) 1,000 1,134
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/23 (15) 1,015 1,170
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/24 (15) 1,000 1,170
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/25 (15) 1,250 1,455
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/26 (15) 1,375 1,595

 

 

Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/27 (15) 1,250 1,444
Stockton CA Public Financing Authority Water        
Revenue (Delta Water Supply Project) 6.125% 10/1/35 1,000 1,189
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/28 (4) 1,600 1,848
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/29 (4) 1,500 1,721
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/33 (4) 2,890 3,251
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/34 (4) 2,000 2,238
Stockton CA Unified School District GO 4.000% 8/1/19 3,470 3,591
Stockton CA Unified School District GO 5.000% 8/1/20 930 1,005
Stockton CA Unified School District GO 5.000% 8/1/21 2,185 2,419
Stockton CA Unified School District GO 5.000% 8/1/22 2,650 2,993
Stockton CA Unified School District GO 5.000% 7/1/23 (4) 1,110 1,249
Stockton CA Unified School District GO 5.000% 8/1/23 2,055 2,360
Stockton CA Unified School District GO 5.000% 7/1/24 (4) 1,570 1,765
Stockton CA Unified School District GO 5.000% 8/1/28 (15) 1,000 1,141
Stockton CA Unified School District GO 5.000% 8/1/29 (15) 600 681
Stockton CA Unified School District GO 4.000% 8/1/30 (4) 1,960 2,062
Stockton CA Unified School District GO 5.000% 8/1/30 (15) 1,555 1,758
Stockton CA Unified School District GO 5.000% 8/1/31 (15) 1,875 2,112
Stockton CA Unified School District GO 5.000% 8/1/32 (15) 2,060 2,313
Stockton CA Unified School District GO 5.000% 8/1/33 (15) 2,250 2,519
Stockton CA Unified School District GO 5.000% 8/1/34 (15) 2,105 2,350
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/23 (15) 1,015 1,170
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/25 (15) 1,000 1,162
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/26 (15) 1,200 1,390
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/27 (15) 1,360 1,568
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/28 (15) 1,280 1,470
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/29 (15) 2,255 2,576
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/30 (15) 1,000 1,138
Sweetwater CA Unified School District GO 5.000% 8/1/23 (15) 1,090 1,254
Sweetwater CA Unified School District GO 5.000% 8/1/24 (15) 1,000 1,168
Sweetwater CA Unified School District GO 5.000% 8/1/27 (15) 7,000 7,995
Sweetwater CA Unified School District GO 5.000% 8/1/28 (15) 8,000 9,082
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/24 100 118
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/25 200 239
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/26 330 399
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 2.000% 12/15/18 500 502
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 4.000% 12/15/19 500 521
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 4.000% 12/15/20 750 794
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 4.000% 12/15/21 1,495 1,599

 

 

Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/22 800 897
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/23 1,395 1,583
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/24 1,720 1,969
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/25 1,795 2,067
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/26 1,000 1,157
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/27 1,000 1,160
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/28 (4) 500 585
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/29 (4) 500 581
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/30 (4) 500 579
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/31 (4) 1,000 1,153
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/32 (4) 785 903
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/33 (4) 1,650 1,889
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/34 (4) 1,705 1,946
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/35 (4) 2,620 2,978
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/36 (4) 2,765 3,135
Temecula CA Development Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/37 (4) 2,350 2,659
Temecula Valley CA Unified School District GO 0.000% 8/1/32 (15) 2,000 1,985
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/18 350 354
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/19 250 262
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/20 250 270
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/21 900 996
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/23 (4) 400 460
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/24 (4) 400 467
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/25 (4) 960 1,134
Tuolumne CA Wind Project Authority Revenue 5.250% 1/1/19 (Prere.) 5,115 5,281
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 1,620 1,719
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 2,105 2,234
Turlock CA Irrigation District Revenue 5.000% 1/1/21 2,185 2,321
Turlock CA Irrigation District Revenue 5.000% 1/1/22 3,310 3,515
Turlock CA Irrigation District Revenue 5.000% 1/1/28 7,020 7,631
Turlock CA Irrigation District Revenue 5.000% 1/1/29 6,400 6,955
Turlock CA Irrigation District Revenue 5.000% 1/1/30 7,770 8,442
Turlock CA Irrigation District Revenue 5.000% 1/1/37 5,615 6,401

 

 

Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/22 1,390 1,548
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/23 750 849
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/24 760 867
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/25 2,820 3,239
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/26 2,300 2,615
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/27 3,915 4,409
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/29 3,640 4,058
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/30 3,500 3,887
Twin Rivers CA Unified School District GO 4.000% 8/1/18 625 632
Twin Rivers CA Unified School District GO 4.000% 8/1/18 600 607
Twin Rivers CA Unified School District GO 5.000% 8/1/19 1,645 1,725
Twin Rivers CA Unified School District GO 5.000% 8/1/19 600 629
Twin Rivers CA Unified School District GO 5.000% 8/1/20 (4) 475 514
Twin Rivers CA Unified School District GO 5.000% 8/1/20 (4) 750 812
Twin Rivers CA Unified School District GO 5.000% 8/1/21 (4) 550 611
Twin Rivers CA Unified School District GO 5.000% 8/1/21 (4) 850 944
Twin Rivers CA Unified School District GO 5.000% 8/1/22 (4) 515 583
Twin Rivers CA Unified School District GO 5.000% 8/1/22 (4) 625 708
Ukiah CA Unified School District GO 0.000% 8/1/25 (14) 3,175 2,567
Union CA Elementary School District GO 0.000% 9/1/29 (14) 1,335 922
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/31 1,820 2,104
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/32 1,360 1,563
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/33 3,000 3,435
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/35 1,250 1,421
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/36 1,000 1,133
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/23 (Prere.) 5,000 5,759
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/23 (Prere.) 14,940 17,208
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/24 6,010 7,041
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/25 10,000 11,207
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/26 10,015 11,281
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/28 5,000 5,869
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/29 5,015 5,858

 

 

University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/30 3,000 3,490
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/32 8,440 9,705
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/33 12,105 13,853
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/34 14,000 15,935
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/35 10,125 11,469
University of California Regents Medical Center        
Pooled Revenue 4.500% 5/15/36 10,000 10,805
University of California Revenue 5.000% 5/15/19 15,815 16,487
University of California Revenue 5.000% 5/15/19 5,250 5,476
University of California Revenue 5.750% 5/15/19 (Prere.) 3,000 3,155
University of California Revenue 5.000% 5/15/20 8,275 8,911
University of California Revenue 5.000% 5/15/20 4,385 4,726
University of California Revenue 5.000% 5/15/21 (Prere.) 4,675 5,143
University of California Revenue 5.000% 5/15/21 (Prere.) 5,005 5,506
University of California Revenue 5.000% 5/15/21 (Prere.) 1,570 1,727
University of California Revenue 5.000% 5/15/21 3,260 3,610
University of California Revenue 5.000% 5/15/22 3,850 4,253
University of California Revenue 5.000% 5/15/22 (Prere.) 6,540 7,361
University of California Revenue 5.000% 5/15/23 (Prere.) 650 747
University of California Revenue 5.000% 5/15/23 (Prere.) 4,695 5,395
University of California Revenue 5.000% 5/15/23 2,000 2,311
University of California Revenue 5.000% 5/15/25 9,190 10,949
University of California Revenue 5.000% 5/15/25 2,660 3,175
University of California Revenue 5.000% 5/15/27 6,225 6,856
University of California Revenue 5.000% 5/15/27 7,075 8,352
University of California Revenue 5.000% 5/15/28 6,675 7,348
University of California Revenue 5.000% 5/15/28 7,080 8,301
University of California Revenue 5.000% 5/15/28 9,165 10,785
University of California Revenue 5.000% 5/15/30 1,040 1,225
University of California Revenue 5.000% 5/15/30 750 854
University of California Revenue 5.000% 5/15/31 15,015 17,812
University of California Revenue 5.000% 5/15/31 2,305 2,674
University of California Revenue 5.000% 5/15/32 8,450 9,871
University of California Revenue 5.000% 5/15/32 10,000 11,827
University of California Revenue 5.000% 5/15/32 7,480 8,294
University of California Revenue 5.250% 5/15/32 5,000 5,807
University of California Revenue 4.000% 5/15/33 12,715 13,457
University of California Revenue 5.000% 5/15/33 6,995 8,106
University of California Revenue 5.000% 5/15/33 5,000 5,817
University of California Revenue 5.000% 5/15/33 5,415 6,136
University of California Revenue 5.000% 5/15/33 12,000 14,064
University of California Revenue 5.000% 5/15/33 15,470 17,531
University of California Revenue 4.000% 5/15/34 10,610 11,186
University of California Revenue 4.000% 5/15/34 10,000 10,469
University of California Revenue 5.000% 5/15/34 3,915 4,536
University of California Revenue 5.000% 5/15/34 6,395 7,484
University of California Revenue 5.000% 5/15/34 12,800 14,946
University of California Revenue 5.000% 5/15/34 15,900 17,985
University of California Revenue 4.000% 5/15/35 10,790 11,341
University of California Revenue 5.000% 5/15/35 1,910 2,202
University of California Revenue 5.000% 5/15/35 5,100 5,946
University of California Revenue 5.000% 5/15/35 11,275 13,106

 

 

University of California Revenue 5.000% 5/15/36 5,425 6,243
University of California Revenue 5.000% 5/15/36 6,000 6,979
University of California Revenue 5.000% 5/15/36 15,750 18,266
University of California Revenue 5.000% 5/15/37 5,000 5,799
University of California Revenue 5.000% 5/15/37 3,500 4,059
University of California Revenue 5.000% 5/15/37 15,410 17,832
University of California Revenue PUT 1.400% 5/15/21 4,300 4,228
University of California Revenue PUT 5.000% 5/15/23 52,095 59,863
University of California Revenue VRDO 1.000% 3/7/18 10,100 10,100
University of California Revenue VRDO 1.050% 3/7/18 15,000 15,000
Upland CA Community Facilities District No.        
2003-2 Improvement Area No. 1 Special Tax        
Revenue 5.000% 9/1/31 1,110 1,199
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/22 500 546
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/23 875 965
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/25 1,030 1,156
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/27 1,470 1,672
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/28 1,030 1,179
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/30 1,350 1,535
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/31 1,390 1,573
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/33 1,160 1,301
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/34 1,000 1,117
Upland CA COP (San Antonio Regional        
Hospital) 4.000% 1/1/35 2,025 2,061
Upland CA COP (San Antonio Regional        
Hospital) 4.000% 1/1/36 1,000 1,015
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/22 600 675
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/23 865 990
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/24 1,325 1,532
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/25 1,390 1,588
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/26 1,460 1,662
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/27 1,200 1,363
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/28 1,200 1,360
Ventura County CA Community College District        
GO 5.000% 8/1/25 1,915 2,126
Ventura County CA Community College District        
GO 5.000% 8/1/27 2,205 2,443
Ventura County CA Community College District        
GO 0.000% 8/1/28 15,000 10,799
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/24 1,200 1,365

 

 

Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/29 1,000 1,131
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/32 2,000 2,252
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/33 1,250 1,405
Vista CA Joint Powers Financing Authority        
Revenue 4.000% 5/1/18 300 301
Vista CA Joint Powers Financing Authority        
Revenue 5.000% 5/1/20 500 537
Vista CA Joint Powers Financing Authority        
Revenue 5.000% 5/1/21 325 359
Vista CA Joint Powers Financing Authority        
Revenue 5.000% 5/1/22 400 451
Vista CA Joint Powers Financing Authority        
Revenue 5.250% 5/1/35 5,990 6,987
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/18 (4) 400 407
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/19 (4) 300 316
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/20 (4) 275 298
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/21 (4) 265 294
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/22 (4) 335 379
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/23 (4) 400 459
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/24 (4) 585 682
Vista CA Unified School District GO 5.000% 8/1/24 5,000 5,655
Walnut CA Energy Center Authority Revenue 5.000% 1/1/30 2,000 2,121
Walnut Valley CA Unified School District GO 5.000% 8/1/23 250 289
Walnut Valley CA Unified School District GO 5.000% 8/1/24 350 412
Washington Township CA Health Care District        
GO 5.000% 8/1/23 170 197
Washington Township CA Health Care District        
GO 4.000% 8/1/24 625 697
Washington Township CA Health Care District        
GO 5.000% 8/1/25 1,425 1,698
Washington Township CA Health Care District        
GO 5.000% 8/1/26 1,395 1,682
Washington Township CA Health Care District        
Revenue 4.000% 7/1/18 325 327
Washington Township CA Health Care District        
Revenue 4.000% 7/1/19 445 457
Washington Township CA Health Care District        
Revenue 5.000% 7/1/19 500 520
Washington Township CA Health Care District        
Revenue 4.000% 7/1/20 375 391
Washington Township CA Health Care District        
Revenue 5.000% 7/1/20 465 496
Washington Township CA Health Care District        
Revenue 5.000% 7/1/21 350 381
Washington Township CA Health Care District        
Revenue 4.000% 7/1/22 540 574

 

 

Washington Township CA Health Care District        
Revenue 5.000% 7/1/22 725 801
Washington Township CA Health Care District        
Revenue 5.000% 7/1/23 400 446
Washington Township CA Health Care District        
Revenue 5.000% 7/1/23 570 635
Washington Township CA Health Care District        
Revenue 5.000% 7/1/24 750 844
Washington Township CA Health Care District        
Revenue 5.000% 7/1/24 610 687
Washington Township CA Health Care District        
Revenue 4.000% 7/1/25 650 693
Washington Township CA Health Care District        
Revenue 5.000% 7/1/25 775 877
Washington Township CA Health Care District        
Revenue 5.000% 7/1/26 1,270 1,441
Washington Township CA Health Care District        
Revenue 5.000% 7/1/26 900 1,008
Washington Township CA Health Care District        
Revenue 5.000% 7/1/26 785 891
Washington Township CA Health Care District        
Revenue 5.000% 7/1/27 930 1,053
Washington Township CA Health Care District        
Revenue 5.000% 7/1/27 430 487
Washington Township CA Health Care District        
Revenue 5.000% 7/1/29 665 747
Washington Township CA Health Care District        
Revenue 5.000% 7/1/29 1,005 1,128
Washington Township CA Health Care District        
Revenue 6.000% 7/1/29 1,000 1,041
Washington Township CA Health Care District        
Revenue 5.000% 7/1/30 1,540 1,720
Washington Township CA Health Care District        
Revenue 4.000% 7/1/32 1,000 1,010
Washington Township CA Health Care District        
Revenue 5.000% 7/1/32 2,340 2,596
Washington Township CA Health Care District        
Revenue 5.000% 7/1/33 2,175 2,402
Washington Township CA Health Care District        
Revenue 4.000% 7/1/34 2,970 2,959
Washington Township CA Health Care District        
Revenue 4.000% 7/1/36 1,935 1,898
West Basin CA Municipal Water District        
Revenue 5.000% 8/1/22 2,000 2,268
West Contra Costa CA Unified School District        
GO 5.000% 8/1/20 250 271
West Contra Costa CA Unified School District        
GO 6.000% 8/1/26 5,000 6,408
West Contra Costa CA Unified School District        
GO 0.000% 8/1/28 (14) 6,400 4,528
West Contra Costa CA Unified School District        
GO 0.000% 8/1/30 (14) 6,235 4,023
West Contra Costa CA Unified School District        
GO 5.000% 8/1/30 3,425 3,951
West Contra Costa CA Unified School District        
GO 5.000% 8/1/31 5,690 6,543

 

 

West Contra Costa CA Unified School District        
GO 5.000% 8/1/32 5,560 6,372
West Contra Costa CA Unified School District        
GO 5.000% 8/1/32 1,825 2,104
West Contra Costa CA Unified School District        
GO 0.000% 8/1/33 (12) 2,650 1,483
West Contra Costa CA Unified School District        
GO 5.000% 8/1/33 915 1,052
West Contra Costa CA Unified School District        
GO 5.000% 8/1/33 1,020 1,172
West Contra Costa CA Unified School District        
GO 5.000% 8/1/33 3,265 3,729
West Contra Costa CA Unified School District        
GO 5.000% 8/1/34 2,010 2,303
West Contra Costa CA Unified School District        
GO 5.000% 8/1/34 1,070 1,226
West Contra Costa CA Unified School District        
GO 5.000% 8/1/35 1,400 1,600
West Contra Costa CA Unified School District        
GO 5.000% 8/1/35 1,000 1,143
Western CA Municipal Water District Revenue        
PUT 1.500% 10/1/20 2,350 2,338
Western Placer CA Unified School District COP 3.000% 8/1/21 (4) 500 520
Western Placer CA Unified School District COP 3.000% 8/1/23 (4) 600 627
Western Placer CA Unified School District GO 4.000% 8/1/31 (15) 885 950
Western Placer CA Unified School District GO 4.000% 8/1/31 (15) 755 811
Western Placer CA Unified School District GO 4.000% 8/1/32 (15) 920 981
Western Placer CA Unified School District GO 4.000% 8/1/34 (15) 990 1,045
Western Placer CA Unified School District GO 4.000% 8/1/34 (15) 545 575
Western Placer CA Unified School District GO 4.000% 8/1/35 (15) 630 662
Western Placer CA Unified School District GO 4.000% 8/1/35 (15) 1,025 1,077
Western Placer CA Unified School District GO 4.000% 8/1/36 (15) 1,070 1,120
Westlands CA Water District Revenue 5.000% 9/1/21 (4) 750 832
Westlands CA Water District Revenue 5.000% 9/1/22 (4) 765 865
Westlands CA Water District Revenue 5.000% 9/1/24 (4) 1,000 1,128
Westlands CA Water District Revenue 5.000% 9/1/25 (4) 1,250 1,401
William S. Hart Union High School District        
California GO 5.000% 9/1/25 1,835 2,074
William S. Hart Union High School District        
California GO 5.000% 9/1/26 1,085 1,227
William S. Hart Union High School District        
California GO 5.000% 9/1/27 1,585 1,786
William S. Hart Union High School District        
California GO 0.000% 8/1/34 (4) 3,880 2,115
Yucaipa Valley CA Water District Water System        
Revenue 5.000% 9/1/18 500 509
Yucaipa Valley CA Water District Water System        
Revenue 5.000% 9/1/19 1,020 1,073
        13,119,155
Guam (0.2%)        
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/20 750 805
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/21 1,125 1,229
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/22 1,500 1,661

 

 

Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/20 540 573
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/21 400 432
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/22 500 548
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/28 2,115 2,282
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/29 5,035 5,472
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.250% 7/1/33 4,000 4,315
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/35 4,450 4,763
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/36 1,450 1,567
Guam Power Authority Revenue 5.000% 10/1/22 1,605 1,752
Guam Power Authority Revenue 5.000% 10/1/26 1,810 1,977
Guam Power Authority Revenue 5.000% 10/1/30 1,470 1,581
        28,957
Total Tax-Exempt Municipal Bonds (Cost $12,935,004)     13,148,112
Other Assets and Liabilities-Net (0.1%)       13,694
Net Assets (100%)       13,161,806

1 Securities with a value of $3,216,000 have been segregated as initial margin for open futures contracts.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2018, the
aggregate value of these securities was $159,609,000, representing 1.2% of net assets.
4 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
February 28, 2018.

KEY TO ABBREVIATIONS
 
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.

 

 

California Intermediate-Term Tax-Exempt Fund

(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by: (1) MBIA (Municipal Bond Investors Assurance).

(2) AMBAC (Ambac Assurance Corporation).

(3) FGIC (Financial Guaranty Insurance Company). (4) AGM (Assured Guaranty Municipal Corporation). (5) BIGI (Bond Investors Guaranty Insurance).

(6) Connie Lee Inc.

(7) FHA (Federal Housing Authority).

(8) CapMAC (Capital Markets Assurance Corporation).

(9) American Capital Access Financial Guaranty Corporation. (10) XL Capital Assurance Inc.

(11) CIFG (CDC IXIS Financial Guaranty). (12) AGC (Assured Guaranty Corporation).

(13) BHAC (Berkshire Hathaway Assurance Corporation). (14) NPFG (National Public Finance Guarantee Corporation).

(15) BAM (Build America Mutual Assurance Company). (16) MAC (Municipal Assurance Corporation).

(17) RAA (Radian Asset Assurance Inc.). (18) SBLF (Michigan School Bond Loan Fund).

(19) TPSF (Texas Permanent School Fund).

The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation
  Expiration Contracts Amount (Depreciation)
Long Futures Contracts        
2-Year U.S. Treasury Note June 2018 2,375 504,613 (16)
5-Year U.S. Treasury Note June 2018 1,011 115,183 51
35
 
Short Futures Contracts        

 

 

California Intermediate-Term Tax-Exempt Fund        
 
 
10-Year U.S. Treasury Note June 2018 (1,015) (121,848) 28
30-Year U.S. Treasury Bond June 2018 (654) (93,808) (327)
Ultra 10-Year U.S. Treasury Note June 2018 (203) (25,997) (57)
Ultra Long U.S. Treasury Bond June 2018 (49) (7,638) (36)
        (392)
        (357)

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of February 28, 2018, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 13,148,112 —
Futures Contracts—Assets1 95 — —
Futures Contracts—Liabilities1 (937) — —
Total (842) 13,148,112 —
1 Represents variation margin on the last day of the reporting period.      

 

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades

 

California Intermediate-Term Tax-Exempt Fund

futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. At February 28, 2018, the cost of investment securities for tax purposes was $12,937,420,000. Net unrealized appreciation of investment securities for tax purposes was $210,692,000, consisting of unrealized gains of $312,393,000 on securities that had risen in value since their purchase and $101,701,000 in unrealized losses on securities that had fallen in value since their purchase.


Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

  VANGUARD CALIFORNIA TAX-FREE FUNDS

 

By:

 /s/ MORTIMER J. BUCKLEY*
  MORTIMER J. BUCKLEY
  CHIEF EXECUTIVE OFFICER

Date: April 17, 2018

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

  VANGUARD CALIFORNIA TAX-FREE FUNDS

 

By:

 /s/ MORTIMER J. BUCKLEY*
  MORTIMER J. BUCKLEY
  CHIEF EXECUTIVE OFFICER

Date: April 17, 2018

 

 VANGUARD CALIFORNIA TAX-FREE FUNDS

 

By:

 /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER

Date: April 17, 2018

 

*By: /s/ Anne E. Robinson
Anne E. Robinson, pursuant to a Power of Attorney filed on January 18, 2018 see file Number 33-32216, Incorporated by Reference.