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: August 31, 2018

 

Item 1: Schedule of Investments

 


Vanguard California Municipal Money Market Fund

Schedule of Investments (unaudited)
As of August 31, 2018

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.6%)        
California (99.6%)        
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Computer History        
Museum) VRDO 1.570% 9/7/18 LOC 7,000 7,000
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Lakeside Village        
Apartments) VRDO 1.280% 9/7/18 LOC 29,560 29,560
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Public Policy Institute)        
VRDO 1.370% 9/7/18 LOC 12,705 12,705
1 Agency Enhanced Affordable Housing Trust        
TOB VRDO 1.610% 9/7/18 50,000 50,000
1 Alameda CA Unified School District TOB VRDO 1.610% 9/7/18 4,000 4,000
Alameda County CA CP 1.300% 9/18/18 LOC 5,000 5,000
Anaheim CA Housing Finance Agency Home        
Mortgage Revenue VRDO 1.470% 9/7/18 LOC 5,485 5,485
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) TOB        
VRDO 1.540% 9/7/18 13,330 13,330
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) TOB        
VRDO 1.570% 9/7/18 8,435 8,435
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) TOB        
VRDO 1.570% 9/7/18 6,060 6,060
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) TOB        
VRDO 1.570% 9/7/18 6,710 6,710
Big Bear Lake CA Industrial Revenue        
(Southwest Gas Corp. Project) VRDO 1.600% 9/7/18 LOC 24,000 24,000
1 Burbank CA Unified School District GO TOB        
VRDO 1.530% 9/7/18 5,520 5,520
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/18 2,040 2,058
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/18 1,890 1,907
California Department of Water Resources        
Water System Revenue CP 1.200% 9/5/18 5,000 5,000
California Department of Water Resources        
Water System Revenue CP 1.400% 9/12/18 36,408 36,408
California Department of Water Resources        
Water System Revenue CP 1.400% 9/14/18 11,358 11,358
California Department of Water Resources        
Water System Revenue CP 1.430% 9/17/18 15,000 15,000
California Department of Water Resources        
Water System Revenue CP 1.600% 9/24/18 17,755 17,755
California Department of Water Resources        
Water System Revenue CP 1.620% 9/27/18 39,595 39,595

 

 

California Department of Water Resources        
Water System Revenue CP 1.300% 10/1/18 9,228 9,228
California Department of Water Resources        
Water System Revenue CP 1.220% 10/2/18 10,000 10,000
California Department of Water Resources        
Water System Revenue CP 1.620% 10/2/18 3,651 3,651
California Department of Water Resources        
Water System Revenue CP 1.640% 10/10/18 38,486 38,486
California Department of Water Resources        
Water System Revenue CP 1.630% 10/11/18 26,922 26,922
California Department of Water Resources        
Water System Revenue CP 1.650% 10/12/18 24,000 24,000
California Educational Facilities Authority        
Revenue (Stanford Hospital) CP 1.250% 9/6/18 38,050 38,050
California Educational Facilities Authority        
Revenue (Stanford Hospital) CP 1.420% 11/5/18 13,810 13,810
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.620% 11/1/18 37,950 37,950
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.620% 11/1/18 1,200 1,200
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.530% 12/4/18 42,600 42,600
California Educational Facilities Authority        
Revenue (Stanford University) CP 1.780% 1/4/19 50,000 50,000
1 California Educational Facilities Authority        
Revenue (Stanford University) TOB VRDO 1.510% 9/7/18 8,000 8,000
1 California Educational Facilities Authority        
Revenue (Stanford University) TOB VRDO 1.590% 9/7/18 3,590 3,590
1 California Educational Facilities Authority        
Revenue (Stanford University) TOB VRDO 1.590% 9/7/18 3,000 3,000
California GO 4.000% 11/1/18 1,630 1,637
2 California GO 2.560% 5/1/19 4,000 4,006
California GO CP 1.400% 10/30/18 LOC 20,000 20,000
California GO CP 1.500% 11/1/18 5,000 5,000
California GO CP 1.650% 11/1/18 18,440 18,440
California GO CP 1.700% 11/6/18 16,000 16,000
California GO CP 1.570% 11/7/18 21,600 21,600
California GO CP 1.700% 11/20/18 45,000 45,000
1 California GO TOB VRDO 1.520% 9/7/18 8,365 8,365
1 California GO TOB VRDO 1.520% 9/7/18 3,000 3,000
1 California GO TOB VRDO 1.520% 9/7/18 5,300 5,300
1 California GO TOB VRDO 1.560% 9/7/18 5,560 5,560
1 California GO TOB VRDO 1.560% 9/7/18 6,720 6,720
1 California GO TOB VRDO 1.560% 9/7/18 3,375 3,375
1 California GO TOB VRDO 1.560% 9/7/18 6,290 6,290
1 California GO TOB VRDO 1.560% 9/7/18 LOC 4,000 4,000
1 California GO TOB VRDO 1.560% 9/7/18 LOC 5,000 5,000
1 California GO TOB VRDO 1.570% 9/7/18 3,335 3,335
1 California GO TOB VRDO 1.570% 9/7/18 4,500 4,500
California GO VRDO 1.180% 9/4/18 LOC 33,390 33,390
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) VRDO 1.330% 9/7/18 LOC 35,000 35,000
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) VRDO 1.350% 9/7/18 LOC 41,630 41,630
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) VRDO 1.470% 9/7/18 LOC 25,050 25,050

 

 

  California Health Facilities Financing Authority        
  Revenue (Children's Hospital of Orange        
  County) VRDO 1.470% 9/7/18 LOC 37,850 37,850
1,2 California Health Facilities Financing Authority        
  Revenue (Kaiser Credit Group) PUT 1.710% 11/1/18 LOC 2,500 2,500
1 California Health Facilities Financing Authority        
  Revenue (Kaiser Credit Group) TOB VRDO 1.560% 9/7/18 18,040 18,040
  California Health Facilities Financing Authority        
  Revenue (Kaiser Permanente) CP 1.400% 12/13/18 28,165 28,165
  California Health Facilities Financing Authority        
  Revenue (Kaiser Permanente) CP 1.700% 2/5/19 3,400 3,400
  California Health Facilities Financing Authority        
  Revenue (Kaiser Permanente) VRDO 1.490% 9/7/18 13,330 13,330
  California Health Facilities Financing Authority        
  Revenue (Memorial Health Services) VRDO 1.420% 9/7/18 29,100 29,100
  California Health Facilities Financing Authority        
  Revenue (Scripps Health) VRDO 1.280% 9/7/18 22,190 22,190
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 1.520% 9/7/18 2,592 2,592
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 1.560% 9/7/18 3,100 3,100
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 1.560% 9/7/18 11,890 11,890
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 1.570% 9/7/18 3,750 3,750
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 1.570% 9/7/18 14,305 14,305
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 1.580% 9/7/18 9,715 9,715
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 1.580% 9/7/18 4,250 4,250
  California Infrastructure & Economic        
  Development Bank Revenue (SRI        
  International) VRDO 1.610% 9/7/18 LOC 3,600 3,600
1 California Infrastructure & Economic        
  Development Bank Revenue (University of        
  California) TOB VRDO 1.540% 9/7/18 7,500 7,500
1 California Infrastructure & Economic        
  Development Bank Revenue TOB VRDO 1.580% 9/7/18 6,970 6,970
  California Municipal Finance Authority Recovery        
  Zone Revenue (Chevron USA Inc. Project)        
  VRDO 1.350% 9/4/18 31,540 31,540
1 California Municipal Finance Authority Revenue        
  (Pomona College) TOB VRDO 1.570% 9/7/18 3,750 3,750
  California Pollution Control Financing Authority        
  Revenue (ExxonMobil Project) VRDO 1.500% 9/4/18 1,645 1,645
  California Pollution Control Financing Authority        
  Revenue (Pacific Gas & Electric Co.) VRDO 1.480% 9/4/18 LOC 59,320 59,320
  California Pollution Control Financing Authority        
  Revenue (Pacific Gas & Electric Co.) VRDO 1.560% 9/4/18 LOC 13,000 13,000
  California Pollution Control Financing Authority        
  Revenue (Pacific Gas & Electric Co.) VRDO 1.560% 9/4/18 LOC 139,650 139,650
1 California Public Finance Authority Revenue        
  (Sharp Healthcare Obligated Group) TOB        
  VRDO 1.520% 9/7/18 3,750 3,750

 

 

1 California Public Finance Authority Revenue        
(Sharp Healthcare Obligated Group) TOB        
VRDO 1.540% 9/7/18 4,000 4,000
California State University Institute CP 1.290% 10/2/18 22,115 22,108
California State University Institute CP 1.300% 10/2/18 LOC 2,900 2,900
California State University Institute CP 1.300% 10/2/18 LOC 10,000 10,000
California State University Institute CP 1.550% 11/5/18 2,990 2,990
1 California State University Revenue TOB VRDO 1.580% 9/7/18 2,240 2,240
1 California State University Systemwide Revenue        
TOB VRDO 1.520% 9/7/18 (Prere.) 440 440
1 California State University Systemwide Revenue        
TOB VRDO 1.560% 9/7/18 7,160 7,160
1 California State University Systemwide Revenue        
TOB VRDO 1.560% 9/7/18 5,760 5,760
1 California State University Systemwide Revenue        
TOB VRDO 1.560% 9/7/18 5,640 5,640
1 California State University Systemwide Revenue        
TOB VRDO 1.580% 9/7/18 (4) 145 145
1 California State University TOB VRDO 1.520% 9/7/18 7,600 7,600
California Statewide Communities Development        
Authority Multifamily Housing Revenue        
(Canyon Springs Apartments Project) VRDO 1.450% 9/7/18 LOC 10,795 10,795
California Statewide Communities Development        
Authority Multifamily Housing Revenue        
(Crossing Senior Apartments) VRDO 1.440% 9/7/18 LOC 8,000 8,000
California Statewide Communities Development        
Authority Multifamily Housing Revenue        
(Ridgeway Apartments) VRDO 1.310% 9/7/18 LOC 26,525 26,525
California Statewide Communities Development        
Authority Multifamily Housing Revenue        
(Wilshire Court Project) VRDO 1.450% 9/7/18 LOC 11,900 11,900
California Statewide Communities Development        
Authority Multifamily Revenue VRDO 1.420% 9/4/18 LOC 7,400 7,400
California Statewide Communities Development        
Authority Revenue (Heritage Park        
Apartments) VRDO 1.420% 9/7/18 LOC 30,000 30,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.810% 9/13/18 33,750 33,750
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.730% 10/2/18 16,250 16,250
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.430% 11/1/18 40,000 40,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.400% 11/8/18 7,600 7,600
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.550% 12/11/18 22,000 22,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.400% 12/13/18 5,200 5,200
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.450% 1/8/19 29,500 29,500
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.700% 2/5/19 11,000 11,000
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.700% 2/5/19 21,090 21,090
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) CP 1.650% 2/7/19 20,000 20,000

 

 

  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente) CP 1.780% 2/14/19 25,000 25,000
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente) CP 1.790% 2/14/19 20,000 20,000
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente) CP 1.790% 2/14/19 30,000 30,000
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.450% 9/7/18 18,980 18,980
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.450% 9/7/18 34,935 34,935
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.510% 9/7/18 19,200 19,200
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.520% 9/7/18 5,000 5,000
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 1.520% 9/7/18 41,310 41,310
1 California Statewide Communities Development        
  Authority Revenue (Sutter Health) TOB VRDO 1.560% 9/7/18 3,330 3,330
1 California Statewide Communities Development        
  Authority Revenue (Trinity Health) TOB VRDO 1.520% 9/7/18 2,175 2,175
  California Statewide Communities Development        
  Authority Revenue PUT (Kaiser Foundation        
  Hospitals) 1.400% 11/7/18 8,000 8,000
  Chula Vista CA Multifamily Housing Revenue        
  (Teresina Apartments) VRDO 1.450% 9/7/18 LOC 27,940 27,940
1 Coast Community College District GO TOB        
  VRDO 1.560% 9/7/18 LOC 5,000 5,000
  Contra Costa CA Municipal Water District        
  Revenue (Extendible) CP 1.720% 5/21/19 16,500 16,500
  Contra Costa County CA Multifamily Housing        
  Revenue (Park Regency) VRDO 1.450% 9/7/18 LOC 60,000 60,000
1 Cupertino CA Union School District GO TOB        
  VRDO 1.570% 9/7/18 8,870 8,870
1 Desert CA Community College District GO TOB        
  VRDO 1.530% 9/7/18 6,000 6,000
1,2 Dublin CA Unified School District GO TOB PUT 1.590% 9/6/18 12,000 12,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.260% 9/4/18 20,000 20,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.370% 9/5/18 10,000 10,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.430% 10/1/18 12,000 12,000
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.500% 10/1/18 20,700 20,700
  East Bay CA Municipal Utility District Water        
  System Revenue CP 1.520% 11/2/18 21,700 21,700
1 East Bay CA Municipal Utility District Water        
  System Revenue TOB VRDO 1.510% 9/7/18 6,775 6,775
1 East Bay CA Municipal Utility District Water        
  System Revenue TOB VRDO 1.560% 9/7/18 (Prere.) 10,445 10,445
1 East Bay CA Municipal Utility District Water        
  System Revenue TOB VRDO 1.570% 9/7/18 2,500 2,500

 

 

  Eastern California Municipal Water District        
  Water & Wastewater Revenue VRDO 1.290% 9/7/18 9,955 9,955
1 Elk Grove CA Unified School District GO TOB        
  PUT 1.350% 9/4/18 3,200 3,200
1 Elk Grove CA Unified School District GO TOB        
  VRDO 1.580% 9/7/18 4,660 4,660
  Elsinore Valley CA Municipal Water District COP        
  VRDO 1.350% 9/7/18 LOC 7,450 7,450
  Escondido CA Community Development        
  Multifamily Revenue (Heritage Park        
  Apartments) VRDO 1.470% 9/7/18 LOC 4,250 4,250
1 Folsom Cordova Unified School District School        
  Facilities Improvement Dist No. 5 TOB VRDO 1.520% 9/7/18 3,750 3,750
1 Fremont Union High School District TOB VRDO 1.560% 9/7/18 3,425 3,425
1 Hartnell CA Community College GO TOB VRDO 1.580% 9/7/18 2,500 2,500
1 Hayward CA Area Recreation & Park District GO        
  TOB VRDO 1.580% 9/7/18 5,000 5,000
1 Huntington Beach CA City School District GO        
  TOB PUT 1.350% 9/4/18 3,000 3,000
1 Imperial CA Irrigation District Electric Revenue        
  TOB VRDO 1.570% 9/7/18 3,590 3,590
1 Irvine CA Ranch Water District COP TOB VRDO 1.560% 9/7/18 3,220 3,220
2 Irvine CA Ranch Water District Revenue PUT 1.550% 3/8/19 18,120 18,120
2,3 Irvine CA Ranch Water District Revenue PUT 1.550% 3/8/19 14,880 14,880
1 Irvine CA Ranch Water District Revenue TOB        
  VRDO 1.540% 9/7/18 4,160 4,160
  Kings County CA Housing Authority (Edgewater        
  Isle Apartments) Revenue VRDO 1.420% 9/7/18 LOC 11,485 11,485
  Livermore CA Redevelopment Agency Multi-        
  Family Housing Revenue (Richards Manor)        
  VRDO 1.470% 9/7/18 LOC 4,770 4,770
1 Long Beach CA Harbor Revenue TOB VRDO 1.520% 9/7/18 4,000 4,000
1 Long Beach CA Unified School District GO TOB        
  VRDO 1.580% 9/7/18 2,500 2,500
1 Long Beach CA Unified School District GO TOB        
  VRDO 1.580% 9/7/18 21,060 21,060
1 Los Angeles CA Community College District GO        
  TOB VRDO 1.580% 9/7/18 (Prere.) 15,940 15,940
  Los Angeles CA Community Redevelopment        
  Agency Multifamily Housing Revenue        
  (Hollywood & Vine Apartments) VRDO 1.420% 9/7/18 LOC 92,900 92,900
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.540% 9/7/18 4,700 4,700
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.560% 9/7/18 3,700 3,700
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.560% 9/7/18 7,500 7,500
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.580% 9/7/18 9,160 9,160
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.590% 9/7/18 2,500 2,500
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.620% 9/7/18 7,545 7,545
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.620% 9/7/18 5,200 5,200
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 1.620% 9/7/18 2,940 2,940

 

 

1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.620% 9/7/18 6,665 6,665
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.620% 9/7/18 5,020 5,020
1 Los Angeles CA Department of Airports        
International Airport Revenue TOB VRDO 1.620% 9/7/18 4,720 4,720
1 Los Angeles CA Department of Airports        
Revenue TOB VRDO 1.520% 9/7/18 6,030 6,030
1 Los Angeles CA Department of Airports        
Revenue TOB VRDO 1.590% 9/7/18 6,830 6,830
1 Los Angeles CA Department of Airports        
Revenue TOB VRDO 1.610% 9/7/18 2,500 2,500
1 Los Angeles CA Department of Airports        
Revenue TOB VRDO 1.610% 9/7/18 2,245 2,245
1 Los Angeles CA Department of Airports        
Revenue TOB VRDO 1.620% 9/7/18 2,125 2,125
Los Angeles CA Department of Water & Power        
Revenue 5.000% 12/1/18 3,525 3,546
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.520% 9/7/18 7,310 7,310
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.520% 9/7/18 1,150 1,150
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.560% 9/7/18 7,500 7,500
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.560% 9/7/18 4,000 4,000
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.560% 9/7/18 4,350 4,350
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.570% 9/7/18 10,835 10,835
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.570% 9/7/18 12,675 12,675
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.590% 9/7/18 10,900 10,900
1 Los Angeles CA Department of Water & Power        
Revenue TOB VRDO 1.590% 9/7/18 2,000 2,000
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.300% 9/4/18 13,700 13,700
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.340% 9/4/18 2,700 2,700
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.270% 9/7/18 1,350 1,350
1 Los Angeles CA Department of Water & Power        
System Revenue TOB VRDO 1.520% 9/7/18 4,800 4,800
1 Los Angeles CA Department of Water & Power        
System Revenue TOB VRDO 1.520% 9/7/18 3,665 3,665
Los Angeles CA GO 5.000% 9/1/18 3,845 3,845
1 Los Angeles CA Harbor Department Revenue        
TOB VRDO 1.560% 9/7/18 (Prere.) 8,150 8,150
1 Los Angeles CA Harbor Department Revenue        
TOB VRDO 1.640% 9/7/18 2,220 2,220
Los Angeles CA Multifamily Housing Revenue        
(Queen Portfolio Apartments Project) VRDO 1.430% 9/7/18 LOC 6,050 6,050
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue CP 1.260% 9/5/18 LOC 7,000 7,000
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue CP 1.260% 9/5/18 LOC 11,000 11,000

 

 

  Los Angeles CA Municipal Improvement Corp.        
  Lease Revenue CP 1.260% 9/6/18 LOC 24,475 24,475
  Los Angeles CA Municipal Improvement Corp.        
  Lease Revenue CP 1.420% 9/25/18 LOC 2,000 2,000
  Los Angeles CA Municipal Improvement Corp.        
  Lease Revenue CP 1.660% 11/5/18 5,000 5,000
  Los Angeles CA TRANS 4.000% 6/27/19 117,500 119,810
1 Los Angeles CA Unified School District GO TOB        
  VRDO 1.520% 9/7/18 4,000 4,000
1 Los Angeles CA Unified School District GO TOB        
  VRDO 1.560% 9/7/18 6,665 6,665
1 Los Angeles CA Unified School District GO TOB        
  VRDO 1.560% 9/7/18 10,000 10,000
1 Los Angeles CA Unified School District GO TOB        
  VRDO 1.580% 9/7/18 5,200 5,200
1,2 Los Angeles CA Wastewater System Revenue        
  TOB PUT 1.710% 12/3/18 LOC 5,000 5,000
  Los Angeles County CA Capital Asset Leasing        
  Corp. CP 1.320% 9/5/18 LOC 25,165 25,165
  Los Angeles County CA Capital Asset Leasing        
  Corp. CP 1.400% 10/4/18 LOC 27,935 27,935
  Los Angeles County CA Capital Asset Leasing        
  Corp. CP 1.540% 11/1/18 5,000 5,000
  Los Angeles County CA Schools Pooled        
  Financing Program Revenue 4.000% 6/3/19 7,000 7,129
1 Los Angeles County Metropolitan Transportation        
  Authority Revenue TOB VRDO 1.520% 9/7/18 2,000 2,000
  Los Angeles International Airport Revenue CP 1.280% 9/6/18 LOC 7,317 7,317
  Los Angeles International Airport Revenue CP 1.430% 10/23/18 LOC 8,972 8,972
  Los Angeles Metro Trans Tax Revenue CP 1.400% 10/4/18 LOC 2,600 2,600
  Los Angeles Metro Trans Tax Revenue CP 1.570% 11/7/18 3,967 3,967
1 Lucia Mar CA Unified School District GO TOB        
  VRDO 1.580% 9/7/18 4,990 4,990
1 Madera CA Unified School District GO TOB        
  VRDO 1.530% 9/7/18 6,400 6,400
  Manteca CA Redevelopment Agency Tax        
  Allocation Revenue VRDO 1.500% 9/4/18 LOC 17,615 17,615
1 Marin CA Healthcare District GO TOB VRDO 1.570% 9/7/18 5,800 5,800
1 Marin CA Healthcare District GO TOB VRDO 1.580% 9/7/18 9,335 9,335
1 Marin CA Water District Financing Authority        
  Revenue TOB VRDO 1.590% 9/7/18 6,105 6,105
2 Metropolitan Water District of Southern        
  California Revenue 1.530% 7/25/19 30,000 30,000
2 Metropolitan Water District of Southern        
  California Revenue 1.530% 7/25/19 25,000 25,000
2 Metropolitan Water District of Southern        
  California Revenue PUT 1.530% 7/25/19 76,930 76,923
  Metropolitan Water District of Southern        
  California Revenue VRDO 1.330% 9/4/18 17,500 17,500
  Metropolitan Water District of Southern        
  California Revenue VRDO 1.330% 9/4/18 31,820 31,820
1 Newhall CA School District GO TOB PUT 1.350% 9/4/18 3,400 3,400
1 Nuveen California AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 1.570% 9/7/18 LOC 40,000 40,000
1 Nuveen California AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 1.570% 9/7/18 LOC 55,500 55,500

 

 

1 Nuveen California AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 1.590% 9/7/18 LOC 16,200 16,200
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.710% 9/7/18 LOC 34,000 34,000
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.710% 9/7/18 LOC 1,000 1,000
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.710% 9/7/18 LOC 13,600 13,600
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 1.710% 9/7/18 LOC 9,100 9,100
1,2 Oakland CA GO TOB PUT 1.350% 9/6/18 2,485 2,485
  Oceanside CA Multifamily Housing Revenue        
  (Shadow Way Apartments Project) VRDO 1.470% 9/7/18 LOC 7,425 7,425
  Orange County CA Apartment Development        
  Revenue VRDO 1.410% 9/7/18 LOC 5,950 5,950
1 Oxnard School District GO TOB VRDO 1.560% 9/7/18 (15)LOC 3,000 3,000
1 Palomar CA Community College District GO        
  TOB VRDO 1.520% 9/7/18 2,880 2,880
1 Palomar CA Community College District GO        
  TOB VRDO 1.580% 9/7/18 6,400 6,400
  Pleasanton CA Multifamily Housing Revenue        
  VRDO 1.440% 9/7/18 LOC 13,360 13,360
1 Regents of the University of California Revenue        
  TOB VRDO 1.540% 9/7/18 5,125 5,125
1 Regents of the University of California Revenue        
  TOB VRDO 1.590% 9/7/18 4,109 4,109
  Richmond CA Multifamily Housing Revenue        
  (Baycliff Apartments Project) VRDO 1.440% 9/7/18 LOC 26,490 26,490
1 Riverside CA Electric Revenue TOB VRDO 1.590% 9/7/18 9,700 9,700
  Riverside County CA Asset Leasing Corp.        
  Leasehold Revenue (Southwest Justice        
  Center) VRDO 1.330% 9/7/18 (12)LOC 19,975 19,975
  Riverside County CA Teeter Revenue 3.000% 10/25/18 13,000 13,039
1 Riverside County CA Transportation        
  Commission TOB VRDO 1.590% 9/7/18 (Prere.) 12,730 12,730
  Sacramento CA Area Flood Control Agency        
  Special Assessment Revenue 5.500% 10/1/18 (Prere.) 4,500 4,515
  Sacramento CA Area Flood Control Agency        
  Special Assessment Revenue 5.625% 10/1/18 (Prere.) 15,000 15,051
1 Sacramento CA Area Flood Control Agency        
  Special Assessment Revenue TOB VRDO 1.560% 9/7/18 6,000 6,000
1 Sacramento CA Area Flood Control Agency        
  Special Assessment Revenue TOB VRDO 1.560% 9/7/18 10,000 10,000
  Sacramento CA Housing Authority Multifamily        
  Housing Revenue AMT VRDO 1.440% 9/7/18 LOC 14,270 14,270
  Sacramento CA Municipal Utility District        
  Revenue CP 1.480% 9/27/18 LOC 8,800 8,800
  Sacramento CA Municipal Utility District        
  Revenue CP 1.380% 10/1/18 LOC 35,000 35,000
  Sacramento CA Municipal Utility District        
  Revenue CP 1.270% 10/3/18 LOC 25,000 25,000
  Sacramento CA Municipal Utility District        
  Revenue CP 1.680% 11/5/18 7,500 7,500
  Sacramento CA Transportation Authority Sales        
  Tax Revenue VRDO 1.360% 9/7/18 64,900 64,900
  Sacramento County CA Housing Authority        
  Revenue (Ashford Heights LP) VRDO 1.510% 9/7/18 LOC 12,255 12,255

 

 

Sacramento County CA Housing Authority        
Revenue (Hasting at Antelope LP) VRDO 1.440% 9/7/18 LOC 16,400 16,400
Sacramento County CA Multifamily Housing        
Revenue (River Pointe Apartments) VRDO 1.470% 9/7/18 LOC 9,700 9,700
1 San Bernardino CA Community College District        
GO TOB VRDO 1.540% 9/7/18 4,620 4,620
1 San Bernardino County CA Transportation        
Authority Revenue TOB VRDO 1.560% 9/7/18 12,100 12,100
1 San Diego CA Community College District GO        
TOB VRDO 1.560% 9/7/18 (Prere.) 6,445 6,445
1 San Diego CA Community College District GO        
TOB VRDO 1.610% 9/7/18 (Prere.) 3,490 3,490
San Diego CA Housing Authority Multifamily        
Housing Revenue (Bay Vista Apartments        
Project) VRDO 1.420% 9/7/18 LOC 24,190 24,190
1 San Diego CA Public Facilities Financing        
Authority Sewer Revenue TOB VRDO 1.600% 9/7/18 (Prere.) 6,230 6,230
1 San Diego CA Public Facilities Financing        
Authority Water Revenue TOB VRDO 1.560% 9/7/18 (Prere.) 3,800 3,800
1 San Diego CA Unified School District GO TOB        
VRDO 1.510% 9/7/18 2,000 2,000
1 San Diego CA Unified School District GO TOB        
VRDO 1.560% 9/7/18 2,500 2,500
San Diego County & School Districts CA Tax        
and Revenue Anticipation Note Program        
Revenue 4.000% 6/28/19 2,000 2,040
San Diego County CA Regional Transportation        
Authority Sales Tax Revenue VRDO 1.390% 9/7/18 25,700 25,700
1 San Diego County CA Regional Transportation        
Commission Sales Tax Revenue TOB VRDO 1.560% 9/7/18 4,445 4,445
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue VRDO 1.300% 9/7/18 59,230 59,230
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue VRDO 1.340% 9/7/18 11,030 11,030
San Diego County CA Water Authority Revenue        
(Extendible) CP 1.550% 5/4/19 17,500 17,500
San Diego County CA Water Authority Revenue        
(Extendible) CP 1.720% 5/21/19 12,500 12,500
San Diego County CA Water Authority Revenue        
CP 1.430% 10/1/18 13,100 13,100
San Diego County CA Water Authority Revenue        
CP 1.430% 10/1/18 35,000 35,000
San Diego County CA Water Authority Revenue        
CP 1.520% 10/2/18 21,000 21,000
San Diego County CA Water Authority Revenue        
CP 1.690% 11/30/18 15,000 15,000
San Diego Public Facilities CP 1.500% 9/6/18 LOC 15,000 15,000
San Diego Public Facilities CP 1.580% 9/6/18 LOC 7,759 7,759
San Diego Public Facilities CP 1.300% 9/13/18 LOC 20,128 20,128
San Diego Public Facilities CP 1.500% 11/1/18 28,000 28,000
1 San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue TOB VRDO 1.560% 9/7/18 3,750 3,750
San Francisco CA City & County Finance Corp.        
Lease Revenue (Moscone Center Expansion)        
VRDO 1.300% 9/7/18 LOC 8,720 8,720
1 San Francisco CA City & County GO TOB        
VRDO 1.570% 9/7/18 11,450 11,450

 

 

San Francisco CA City & County International        
Airport Revenue CP 1.680% 11/9/18 25,235 25,235
San Francisco CA City & County International        
Airport Revenue CP 1.720% 12/6/18 1,575 1,575
San Francisco CA City & County International        
Airport Revenue CP 1.770% 12/6/18 1,250 1,250
San Francisco CA City & County International        
Airport Revenue VRDO 1.350% 9/7/18 LOC 26,345 26,345
San Francisco CA City & County International        
Airport Revenue VRDO 1.410% 9/7/18 LOC 37,900 37,899
San Francisco CA City & County International        
Airport Revenue VRDO 1.430% 9/7/18 LOC 18,395 18,395
San Francisco CA City & County Lease        
Revenue CP 1.540% 10/4/18 21,025 21,025
San Francisco CA City & County Multifamily        
Housing Revenue (City Heights Apartments)        
VRDO 1.440% 9/7/18 LOC 11,700 11,700
San Francisco CA City & County Public Utilities        
Commission Sewer Revenue CP 1.280% 9/25/18 LOC 11,289 11,289
San Francisco CA City & County Public Utilities        
Commission Sewer Revenue CP 1.310% 9/25/18 21,123 21,123
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue CP 1.200% 9/25/18 LOC 22,039 22,039
San Francisco CA City & County Public Utilities        
Commission Water Revenue 3.000% 11/1/18 1,195 1,198
1 San Francisco CA City & County Public Utilities        
Commission Water Revenue TOB VRDO 1.560% 9/7/18 (Prere.) 47,850 47,850
1 San Francisco CA City & County Public Utilities        
Commission Water Revenue TOB VRDO 1.560% 9/7/18 5,555 5,555
San Francisco CA City & County        
Redevelopment Agency Multifamily Housing        
Revenue (Third & Mission Streets) VRDO 1.510% 9/7/18 LOC 47,850 47,850
San Francisco CA Public Utilities Commission        
CP 1.600% 10/19/18 11,240 11,240
1 San Joaquin Delta CA Community College        
District GO TOB VRDO 1.660% 9/7/18 4,835 4,835
San Jose CA Multifamily Housing Revenue        
(Cinnabar Commons) VRDO 1.420% 9/7/18 LOC 15,000 15,000
1 San Jose Unified School District GO TOB VRDO 1.520% 9/7/18 1,920 1,920
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/18 6,055 6,055
1 San Rafael City High School District CA GO        
TOB VRDO 1.570% 9/7/18 3,000 3,000
Santa Clara CA Electric Revenue VRDO 1.340% 9/7/18 LOC 13,255 13,255
1 Santa Clara CA TOB VRDO 1.560% 9/7/18 2,500 2,500
1 Santa Clara CA TOB VRDO 1.560% 9/7/18 2,985 2,985
1 Santa Clara County CA GO TOB VRDO 1.560% 9/7/18 8,250 8,250
Santa Clara Valley CP 1.500% 10/1/18 LOC 9,000 9,000
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue VRDO 1.350% 9/7/18 15,200 15,200
1 Santa Monica CA Community College District        
GO TOB VRDO 1.520% 9/7/18 2,700 2,700
1 Santa Monica CA Community College District        
GO TOB VRDO 1.530% 9/7/18 1,200 1,200
1 Santa Monica CA Community College District        
GO TOB VRDO 1.560% 9/7/18 6,530 6,530

 

 

1 Santa Monica CA Community College District        
GO TOB VRDO 1.560% 9/7/18 5,000 5,000
1 Solano County CA Community College District        
GO TOB VRDO 1.580% 9/7/18 3,000 3,000
1 Sonoma County Junior College District GO TOB        
VRDO 1.560% 9/7/18 LOC 5,000 5,000
1 Southwestern California Community College        
District GO TOB VRDO 1.520% 9/7/18 6,010 6,010
Turlock CA Irrigation District Revenue CP 1.300% 9/13/18 LOC 4,443 4,443
Turlock CA Irrigation District Revenue CP 1.670% 11/7/18 44,900 44,900
1 University of California Revenue TOB VRDO 1.560% 9/7/18 5,000 5,000
1 University of California Revenue TOB VRDO 1.560% 9/7/18 4,125 4,125
1 University of California Revenue TOB VRDO 1.560% 9/7/18 2,585 2,585
1 University of California Revenue TOB VRDO 1.560% 9/7/18 2,500 2,500
1 University of California Revenue TOB VRDO 1.560% 9/7/18 5,000 5,000
1 University of California Revenue TOB VRDO 1.560% 9/7/18 10,135 10,135
1 University of California Revenue TOB VRDO 1.560% 9/7/18 10,945 10,945
1 University of California Revenue TOB VRDO 1.570% 9/7/18 1,500 1,500
1 University of California Revenue TOB VRDO 1.580% 9/7/18 15,000 15,000
University of California Revenue VRDO 1.440% 9/4/18 31,800 31,800
University of California Revenue VRDO 1.270% 9/7/18 71,150 71,150
University of California Revenue VRDO 1.370% 9/7/18 73,725 73,725
Total Tax-Exempt Municipal Bonds (Cost $4,807,892)     4,807,892
Other Assets and Liabilities-Net (0.4%)       18,500
Net Assets (100%)       4,826,392

 

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 August 31, 2018, the aggregate
value of these securities was $1,109,901,000, representing 23.0% of net assets.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
August 31, 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 Municipal Money Market 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.

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.

 

California Municipal Money Market Fund

At August 31, 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 August 31, 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 (Episcopal Senior        
Communities) 5.000% 7/1/42 1,000 1,057
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Eskaton Properties Inc.        
Obligated Group) 5.000% 11/15/35 3,250 3,516
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/37 7,565 8,195
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/43 15,830 17,226
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/32 (4) 1,000 1,161
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/29 (15) 1,500 1,701
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/30 (2) 30,375 19,328
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/35 1,000 1,120
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/36 1,000 1,117
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/37 (4) 1,870 1,933
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/37 6,745 7,521
Alameda County CA Unified School District GO 0.000% 8/1/24 (4) 3,510 3,049
Alameda County CA Unified School District GO 0.000% 8/1/29 (4) 5,000 3,579
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 950 1,046
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/36 3,795 4,194
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/41 1,275 1,377
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/41 2,250 2,431
Anaheim CA Public Financing Authority        
Revenue (Electric System) 4.000% 10/1/31 5,080 5,339
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.625% 4/1/19 (Prere.) 10,000 10,244
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 4,000 4,567
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 125 143
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 4,025 4,595

 

 

Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.250% 4/1/23 (Prere.) 2,350 2,709
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/30 5,020 5,508
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/31 8,010 8,719
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/33 5,115 5,487
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/47 5,000 5,184
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/49 1,000 1,034
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 10/1/54 25,260 27,912
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/56 20,000 22,488
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.125% 4/1/25 1,500 1,473
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) 8,020 5,882
California County CA Tobacco Securitization        
Agency Revenue 5.450% 6/1/28 7,500 7,547
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 2,565 3,099
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 3,975 4,648
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/31 3,515 4,229
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/33 2,140 2,536
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/38 2,250 2,572
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/29 1,000 1,177
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/39 10,000 10,366
California Educational Facilities Authority        
Revenue (College of Arts) 6.875% 6/1/19 740 768
California Educational Facilities Authority        
Revenue (College of Arts) 5.250% 6/1/30 1,125 1,223
2 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/35 800 935
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/37 1,130 1,291
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/45 1,425 1,611
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 9/1/22 (Prere.) 1,775 1,995

 

 

California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 9/1/33 1,225 1,350
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 12/1/39 2,000 2,265
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 9/1/45 5,000 5,653
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/39 5,890 6,648
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/45 6,500 7,303
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 3/15/26 40 48
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 3/15/39 3,700 4,671
California Educational Facilities Authority        
Revenue (Stanford University) 5.250% 4/1/40 6,425 8,395
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 6/1/43 3,790 4,866
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 5/1/45 4,000 5,174
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 6/1/46 9,000 11,688
California Educational Facilities Authority        
Revenue (University of San Francisco) 6.125% 10/1/21 (Prere.) 610 690
California Educational Facilities Authority        
Revenue (University of San Francisco) 6.125% 10/1/36 640 719
California Educational Facilities Authority        
Revenue (University of Southern California) 5.250% 10/1/18 (Prere.) 3,420 3,430
3 California Educational Facilities Authority        
Revenue (University of Southern California)        
TOB VRDO 1.580% 9/7/18 7,388 7,388
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/30 3,225 3,709
California GO 6.000% 4/1/19 (Prere.) 7,495 7,694
California GO 6.500% 4/1/19 (Prere.) 17,870 18,396
California GO 6.000% 8/1/19 (14) 70 71
California GO 5.000% 4/1/20 1,460 1,490
California GO 5.000% 9/1/20 5,000 5,339
California GO 5.000% 9/1/21 11,000 12,081
California GO 5.000% 11/1/23 7,000 8,068
California GO 5.000% 5/1/24 3,000 3,484
California GO 5.000% 11/1/24 6,695 7,840
California GO 5.000% 3/1/25 7,000 7,357
California GO 5.000% 3/1/26 1,600 1,873
California GO 5.000% 3/1/27 9,000 10,498
California GO 3.500% 8/1/27 9,000 9,842
California GO 5.250% 10/1/27 5,000 5,529
California GO 5.100% 11/1/27 1,475 1,583
California GO 5.000% 3/1/28 10,000 11,632
California GO 5.000% 8/1/28 2,875 3,368
California GO 5.000% 8/1/28 6,460 7,653
California GO 4.000% 9/1/28 6,000 6,589
California GO 5.000% 9/1/28 5,930 7,031
California GO 5.000% 10/1/29 1,400 1,451
California GO 5.000% 10/1/29 10,000 11,244
California GO 5.000% 10/1/29 4,000 4,689
California GO 5.250% 10/1/29 4,700 4,884

 

 

California GO 5.250% 3/1/30 10,000 10,527
California GO 4.500% 8/1/30 15 15
California GO 5.000% 8/1/30 21,110 25,059
California GO 5.000% 8/1/30 3,225 3,790
California GO 5.250% 9/1/30 6,000 6,594
California GO 5.750% 4/1/31 15,875 16,256
California GO 5.000% 8/1/31 9,460 10,964
California GO 5.000% 8/1/31 14,040 16,593
California GO 5.000% 9/1/31 1,800 1,965
California GO 5.000% 9/1/31 8,390 9,834
California GO 5.000% 10/1/31 4,500 5,166
California GO 5.000% 11/1/31 5,000 5,927
California GO 4.000% 8/1/32 10,000 10,801
California GO 4.000% 9/1/32 7,500 8,107
California GO 5.000% 9/1/32 1,045 1,139
California GO 5.000% 9/1/32 2,775 3,244
California GO 5.000% 10/1/32 8,790 10,074
California GO 5.000% 2/1/33 2,615 2,914
California GO 6.000% 3/1/33 7,000 7,454
California GO 6.500% 4/1/33 15,130 15,551
California GO 5.000% 8/1/33 2,635 3,004
California GO 5.000% 8/1/33 5,000 5,817
California GO 5.000% 10/1/33 4,000 4,575
California GO 5.250% 4/1/35 5,000 5,539
California GO 4.000% 8/1/35 10,000 10,684
California GO 4.000% 9/1/35 9,575 10,237
California GO 5.000% 10/1/35 7,500 8,630
California GO 5.000% 11/1/35 3,750 4,392
California GO 6.000% 11/1/35 5,000 5,251
California GO 4.000% 8/1/36 10,000 10,648
California GO 5.000% 9/1/36 8,500 9,425
California GO 5.000% 4/1/37 5,000 5,562
California GO 6.000% 4/1/38 13,695 14,033
California GO 5.250% 8/1/38 4,885 4,898
California GO 5.000% 10/1/39 7,615 8,617
California GO 5.500% 11/1/39 3,690 3,850
California GO 6.000% 11/1/39 2,700 2,834
California GO 5.500% 3/1/40 11,500 12,114
California GO 5.000% 10/1/41 5,000 5,451
California GO 5.000% 4/1/42 2,000 2,191
California GO 5.000% 9/1/42 8,515 9,421
California GO 5.000% 2/1/43 6,265 6,928
California GO 5.000% 4/1/43 6,500 7,213
California GO 5.000% 11/1/43 12,425 13,950
California GO 5.000% 12/1/43 5,335 6,000
California GO 5.000% 5/1/44 5,000 5,608
California GO 5.000% 8/1/45 11,735 13,306
California GO 5.000% 8/1/46 10,000 11,413
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/25 3,000 3,344
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/33 1,300 1,353
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/39 10,000 10,313
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 6.000% 7/1/19 (Prere.) 5,000 5,184

 

 

California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.625% 7/1/25 5,000 5,150
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/27 2,500 2,696
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/41 9,000 9,578
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/27 5,055 5,959
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/32 5,000 5,821
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/35 5,000 5,767
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 4.000% 8/15/39 5,000 5,190
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/29 3,500 3,800
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/42 7,500 8,382
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 6.500% 11/1/38 3,000 3,180
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 5.250% 11/1/41 4,025 4,419
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/37 2,000 2,175
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/42 5,000 5,428
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/32 4,275 4,732
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/35 7,815 8,637
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/39 4,505 4,954
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/26 2,740 3,154
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/27 1,840 2,108
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/40 6,000 6,646
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/47 7,000 7,873
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 5.000% 11/1/27 7,080 8,650
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 4.000% 11/1/44 14,000 14,422
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 5.000% 11/1/47 11,800 15,043
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 4.000% 11/1/51 4,000 4,099
3 California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) TOB VRDO 1.530% 9/7/18 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 5,813

 

 

California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/55 7,000 7,800
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 11/15/56 12,000 13,525
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/29 1,000 1,138
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/33 1,100 1,234
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/25 2,750 3,078
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/26 5,000 5,594
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/33 2,510 2,785
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 1,789
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/44 1,500 1,665
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 6.500% 10/1/18 (Prere.) 2,000 2,007
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/29 2,390 2,741
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/38 6,025 6,782
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.500% 10/1/39 6,500 6,757
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/36 1,000 1,043
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/47 10,015 10,300
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.500% 8/15/33 3,920 4,300
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/40 8,000 8,739
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.750% 7/1/39 7,000 7,237
California Health Facilities Financing Authority        
Revenue (Stanford Health Care Obligated        
Group) 5.000% 11/15/29 5,080 6,085
California Health Facilities Financing Authority        
Revenue (Stanford Health Care Obligated        
Group) 4.000% 11/15/40 10,000 10,430
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/42 5,000 5,486
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/51 5,000 5,455
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/54 2,000 2,213

 

 

California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.875% 8/15/20 (Prere.) 4,000 4,334
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/29 1,500 1,783
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/30 1,000 1,183
California Health Facilities Financing Authority        
Revenue (Sutter Health) 4.000% 8/15/40 6,500 6,687
California Health Facilities Financing Authority        
Revenue (Sutter Health) 4.000% 11/15/42 7,400 7,635
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/43 9,000 10,121
1 California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/46 22,000 24,736
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/46 26,000 29,309
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/48 4,700 5,333
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/28 3,420 4,082
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/28 5,040 6,174
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/29 3,445 4,129
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/33 3,025 3,567
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/34 5,000 5,824
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/30 2,000 2,262
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/41 6,100 6,793
California Infrastructure & Economic        
Development Bank Revenue (Pacific Gas &        
Electric Co.) VRDO 1.500% 9/4/18 LOC 3,400 3,400
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 4.000% 5/15/40 5,415 5,600
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/28 1,220 1,420
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/29 1,290 1,491
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/47 5,000 5,749
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/52 5,000 5,727
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.500% 2/1/19 (Prere.) 11,000 11,184

 

 

California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/42 1,000 1,007
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/23 1,275 1,465
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/33 2,120 2,433
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/34 1,340 1,533
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/34 4,560 4,783
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/35 2,000 2,191
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/41 4,000 4,349
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/33 625 716
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/38 1,255 1,364
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/42 2,500 2,712
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/32 225 260
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/34 250 288
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/36 250 286
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/38 300 342
California Municipal Finance Authority Revenue        
(Channing House Project) 5.000% 5/15/47 3,000 3,410
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/28 1,800 2,084
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/31 2,370 2,697
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/40 5,000 5,457
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/47 9,200 10,134
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/32 750 840
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/34 1,750 1,946
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/37 1,800 1,983
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/42 5,250 5,755
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/42 2,500 2,741
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 4.000% 7/1/47 5,000 5,022
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/37 930 1,066

 

 

California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/35 690 742
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/41 5,000 5,460
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/44 1,800 1,917
California Municipal Finance Authority Revenue        
(Pomona College) 5.000% 1/1/48 5,250 6,126
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/29 390 459
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/30 275 325
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/31 2,910 3,439
California Municipal Finance Authority Revenue        
(University of La Verne) 5.250% 6/1/20 (ETM) 2,420 2,573
California Municipal Finance Authority Student        
Housing Revenue (Bowles Hall Foundation) 5.000% 6/1/50 2,580 2,775
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/46 (15) 7,500 8,353
California Pollution Control Financing Authority        
Revenue (Pacific Gas & Electric Co.) VRDO 1.560% 9/4/18 LOC 505 505
California Pollution Control Financing Authority        
Water Furnishing Revenue (San Diego        
County Water Authority Desalination Project        
Pipeline) 5.000% 11/21/45 1,480 1,496
California Public Finance Authority Revenue        
(Sharp Healthcare Obligated Group) 4.000% 8/1/47 5,000 5,102
California Public Finance Authority Revenue        
(Sharp Healthcare Obligated Group) 5.000% 8/1/47 5,000 5,626
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 5/1/29 7,095 8,474
California Public Works Board Lease Revenue        
(Department of Corrections) 4.500% 9/1/35 4,000 4,290
California Public Works Board Lease Revenue        
(Department of General Services) 6.000% 4/1/19 (Prere.) 6,000 6,159
California Public Works Board Lease Revenue        
(Department of General Services) 6.250% 4/1/19 (Prere.) 8,250 8,481
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/29 2,500 2,792
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/34 1,300 1,445
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 1,174
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/31 2,500 2,935
California Public Works Board Lease Revenue        
(Various Capital Projects) 6.250% 11/1/19 (Prere.) 5,000 5,276
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/23 4,180 4,641

 

 

California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/26 5,000 5,604
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 11/1/30 6,000 6,427
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/33 2,220 2,344
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/33 2,330 2,687
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/37 5,000 5,526
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 9/1/39 3,000 3,379
California State University Systemwide Revenue 5.250% 5/1/19 (Prere.) 3,280 3,363
California State University Systemwide Revenue 5.000% 11/1/30 2,500 2,925
California State University Systemwide Revenue 5.000% 11/1/30 10,650 12,543
California State University Systemwide Revenue 5.000% 11/1/31 7,000 8,053
California State University Systemwide Revenue 5.000% 11/1/31 5,150 6,038
California State University Systemwide Revenue 5.000% 11/1/32 7,000 8,044
California State University Systemwide Revenue 5.000% 11/1/32 6,535 7,627
California State University Systemwide Revenue 4.000% 11/1/37 1,875 1,981
California State University Systemwide Revenue 5.000% 11/1/37 3,750 4,158
California State University Systemwide Revenue 5.000% 11/1/37 10,000 10,849
California State University Systemwide Revenue 4.000% 11/1/38 1,385 1,460
California State University Systemwide Revenue 5.000% 11/1/38 4,040 4,613
California State University Systemwide Revenue 5.000% 11/1/42 1,355 1,468
California State University Systemwide Revenue 5.000% 11/1/43 1,810 2,056
California State University Systemwide Revenue 5.000% 11/1/47 8,620 9,770
California State University Systemwide Revenue 5.000% 11/1/47 6,105 7,014
California State University Systemwide Revenue 5.000% 11/1/48 7,400 8,610
California State University Systemwide Revenue 5.000% 11/1/50 6,000 6,919
California State University Systemwide Revenue        
PUT 3.000% 11/1/19 7,000 7,055
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.250% 11/1/44 1,000 1,058
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.375% 11/1/49 2,300 2,449
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/27 2,035 2,388
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/31 4,745 5,460
2 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/33 1,350 1,573
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/45 4,315 4,801
2 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/48 3,000 3,395
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/29 (4) 940 1,064
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/44 (4) 5,500 6,068

 

 

California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/49 (4) 1,000 1,100
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 7,555
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/43 13,705 15,097
California Statewide Communities Development        
Authority Revenue (Covenant Retirement        
Communities Inc.) 5.625% 12/1/36 4,000 4,509
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/30 5,000 4,738
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/35 1,515 1,435
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/42 2,500 2,664
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/47 2,000 2,124
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/43 1,500 1,688
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/44 5,800 6,334
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/48 7,000 7,847
California Statewide Communities Development        
Authority Revenue (John Muir Health) 5.000% 8/15/46 1,525 1,711
California Statewide Communities Development        
Authority Revenue (John Muir Health) 5.000% 8/15/51 3,000 3,343
California Statewide Communities Development        
Authority Revenue (John Muir Health) 5.000% 12/1/53 2,500 2,815
California Statewide Communities Development        
Authority Revenue (John Muir Health) 5.000% 12/1/57 3,775 4,250
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) 5.000% 4/1/42 15,465 16,817
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.500% 12/1/58 2,500 2,753
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/34 680 789
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/35 800 925
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/36 780 899
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/37 520 599

 

 

California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/38 500 573
California Statewide Communities Development        
Authority Revenue (Redlands Community        
Hospital) 5.000% 10/1/46 1,600 1,752
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.250% 8/15/31 2,500 2,733
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/32 11,000 12,057
California Statewide Communities Development        
Authority Revenue (The Culinary Institute of        
America Project) 5.000% 7/1/41 800 876
California Statewide Communities Development        
Authority Revenue (Trinity Health) 5.000% 12/1/41 11,025 12,071
California Statewide Communities Development        
Authority Senior Living Revenue (Southern        
California Presbyterian Homes) 7.250% 11/15/41 3,000 3,173
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/29 2,000 2,285
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/30 3,500 3,980
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/32 2,500 2,825
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/40 4,445 4,935
Campbell CA Union High School District GO 5.000% 8/1/35 1,000 1,165
Campbell CA Union High School District GO 4.000% 8/1/38 5,650 5,980
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% 5/1/34 690 737
Centinela Valley CA Union High School District        
GO 6.000% 8/1/23 (Prere.) 3,000 3,587
Centinela Valley CA Union High School District        
GO 4.000% 8/1/50 (4) 3,000 3,084
Central School District San Bernardino        
California GO 5.000% 8/1/47 3,000 3,386
Ceres CA Unified School District GO 5.000% 8/1/51 (15) 5,000 5,639
Cerritos CA Community College District GO 4.000% 8/1/33 2,135 2,234
Cerritos CA Community College District GO 0.000% 8/1/34 4,000 2,264
Cerritos CA Community College District GO 0.000% 8/1/35 1,730 937
Cerritos CA Community College District GO 5.000% 8/1/38 7,000 7,688
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/30 3,500 3,971
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/47 1,010 1,048
Charter Oak CA Unified School District GO 5.000% 8/1/31 (4) 1,380 1,580
Charter Oak CA Unified School District GO 5.000% 8/1/33 (4) 1,755 1,991
Chico CA Unified School District GO 4.000% 8/1/35 1,880 1,975

 

 

Chula Vista CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 10/1/25 2,130 2,336
Chula Vista CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 10/1/26 1,175 1,293
4 Citrus CA Community College District GO 0.000% 8/1/36 1,810 1,608
4 Citrus CA Community College District GO 0.000% 8/1/37 2,475 2,193
4 Citrus CA Community College District GO 0.000% 8/1/38 2,150 1,902
Clovis CA Wastewater System Revenue 5.000% 8/1/37 (15) 1,000 1,165
Clovis CA Wastewater System Revenue 5.000% 8/1/38 (15) 2,220 2,582
Colton CA Joint Unified School District GO 5.000% 8/1/27 (4) 2,535 2,866
Conejo Valley CA Unified School District GO 0.000% 8/1/29 (4) 2,000 1,332
Conejo Valley CA Unified School District GO 0.000% 8/1/30 (4) 1,865 1,173
Contra Costa CA Community College District        
GO 5.000% 8/1/38 3,600 4,022
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/29 1,350 1,632
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/34 1,970 2,205
Cotati-Rohnert Park CA Unified School District        
GO 5.000% 8/1/44 (4) 3,000 3,334
3 Cotati-Rohnert Park CA Unified School District        
GO TOB VRDO 1.610% 9/7/18 (15) 3,505 3,505
Cupertino CA Union School District GO 5.000% 8/1/36 3,000 3,418
Del Mar CA Race Track Authority Revenue 5.000% 10/1/38 1,500 1,501
Dublin CA Community Facilities District        
Improvement Area No. 1 Special Tax        
Revenue (Dublin Crossing) 5.000% 9/1/37 1,150 1,274
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/30 3,325 3,828
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/30 1,500 1,727
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/45 2,315 2,680
East Bay CA Regional Park District GO 5.000% 9/1/19 (Prere.) 1,825 1,887
East Bay CA Regional Park District GO 5.000% 9/1/25 175 181
Eastern California Municipal Water District        
Water & Sewer Revenue 4.000% 7/1/34 5,300 5,565
Eastern California Municipal Water District        
Water & Wastewater Revenue 4.000% 7/1/35 3,780 3,958
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/39 2,030 2,331
El Camino CA Community College District GO 5.000% 8/1/32 1,000 1,166
El Camino CA Community College District GO 5.000% 8/1/33 1,115 1,293
El Camino CA Community College District GO 5.000% 8/1/37 1,550 1,775
El Camino CA Community College District GO 5.000% 8/1/48 6,550 7,616
El Camino CA Healthcare District GO 4.000% 8/1/34 5,000 5,300
El Dorado CA Irrigation District Revenue 5.250% 3/1/39 (4) 7,500 8,486
Encinitas CA Community Facilities District No. 1        
Special Tax Revenue 5.000% 9/1/27 1,000 1,083
Escondido CA GO 5.000% 9/1/30 2,030 2,365
Escondido CA Union High School District GO 0.000% 11/1/20 (14) 4,000 3,850
Evergreen CA School District Election GO 4.000% 8/1/39 330 346
Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/33 530 592
Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/37 2,000 2,196

 

 

Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/38 845 932
Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/48 1,675 1,839
Foothill-De Anza CA Community College District        
GO 0.000% 8/1/22 (14) 3,850 3,558
Foothill-De Anza CA Community College District        
GO 0.000% 8/1/23 (14) 3,590 3,228
Foothill-De Anza CA Community College District        
GO 0.000% 8/1/25 (14) 2,390 2,028
5 Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/42 9,000 8,241
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 6.500% 1/15/43 2,200 2,571
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 5.750% 1/15/46 13,500 15,354
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 6.000% 1/15/53 6,675 7,738
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/35 (4) 1,000 1,132
Gilroy CA School Facilities Finance Authority        
Revenue 5.000% 8/1/46 5,000 5,530
Gilroy CA Unified School District GO 4.000% 8/1/33 1,155 1,229
Gilroy CA Unified School District GO 4.000% 8/1/36 1,000 1,052
Gilroy CA Unified School District GO 4.000% 8/1/37 1,000 1,048
Gilroy CA Unified School District GO 4.000% 8/1/41 3,115 3,233
Gilroy CA Unified School District GO 4.000% 8/1/46 8,000 8,246
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/25 4,080 4,641
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/28 (2) 10,000 7,447
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/31 3,500 4,023
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/32 3,000 3,438
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/33 2,500 2,854
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/35 5,000 5,622
Golden State Tobacco Securitization Corp.        
California Revenue 3.500% 6/1/36 7,500 7,527
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/40 14,000 15,615
Grossmont CA Healthcare District GO 6.125% 7/15/21 (Prere.) 2,500 2,812
Grossmont CA Union High School District GO 0.000% 8/1/30 6,500 4,418
Grossmont-Cuyamaca CA Community College        
District GO 4.000% 8/1/47 5,500 5,714
Hayward CA Unified School District GO 5.000% 8/1/31 (4) 3,780 4,271
Hayward CA Unified School District GO 5.000% 8/1/31 (4) 3,500 3,955
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/39 1,100 1,184
Imperial CA Community College District GO 0.000% 8/1/30 (15) 2,125 1,391
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/32 2,765 3,202
Imperial CA Irrigation District Electric Revenue 4.000% 11/1/34 3,000 3,179
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/45 4,010 4,512
Imperial CA Unified School District GO 5.250% 8/1/43 (15) 5,000 5,844

 

 

Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/32 (15) 1,000 1,148
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/34 (15) 600 683
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/38 (15) 500 563
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/37 265 296
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/42 400 445
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/47 1,000 1,109
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/51 1,000 1,107
Jefferson CA Union High School District GO 5.000% 8/1/26 (15) 1,000 1,158
Kern County CA GO 5.750% 2/1/19 (Prere.) 2,000 2,035
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/34 1,050 1,192
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/36 2,450 2,566
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/29 1,000 1,157
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/30 1,255 1,444
Las Virgenes CA Unified School District GO 0.000% 9/1/26 (14) 6,140 4,975
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/32 (4) 3,220 3,794
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/34 (4) 2,000 2,334
Livermore Valley CA Water Financing Authority        
Revenue 5.000% 7/1/30 625 741
Livermore Valley CA Water Financing Authority        
Revenue 4.000% 7/1/43 3,000 3,127
Livermore Valley CA Water Financing Authority        
Revenue 5.000% 7/1/47 4,000 4,559
Lodi CA Public Financing Authority Electric        
Revenue 5.000% 9/1/32 (4) 1,640 1,954
Long Beach CA Airport Revenue 5.000% 6/1/40 4,440 4,660
Long Beach CA Community College District GO 0.000% 8/1/34 2,520 1,424
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 2.980% 11/15/26 1,800 1,815
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.000% 11/15/29 1,235 1,453
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.000% 11/15/35 1,340 1,619
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.500% 11/15/37 3,090 3,969
Long Beach CA Finance Authority Tax Revenue 5.500% 8/1/26 (2) 7,570 8,688
Long Beach CA Finance Authority Tax Revenue 5.500% 8/1/31 (2) 4,215 5,089
Long Beach CA Harbor Revenue 5.000% 5/15/39 1,500 1,715
Long Beach CA Harbor Revenue 5.000% 5/15/42 2,000 2,264
Long Beach CA Harbor Revenue 5.000% 5/15/47 4,955 5,680
Long Beach CA Unified School District GO 0.000% 8/1/26 1,870 1,492
Los Angeles CA Community College District GO 5.250% 8/1/20 (Prere.) 5,000 5,351

 

 

Los Angeles CA Community College District GO 5.000% 8/1/28 3,510 4,077
Los Angeles CA Community College District GO 4.000% 8/1/29 1,250 1,380
Los Angeles CA Community College District GO 5.000% 8/1/30 5,500 6,345
Los Angeles CA Community College District GO 4.000% 8/1/31 1,700 1,856
Los Angeles CA Community College District GO 4.000% 8/1/32 1,655 1,813
Los Angeles CA Community College District GO 4.000% 8/1/33 3,500 3,735
Los Angeles CA Community College District GO 4.000% 8/1/33 1,075 1,169
Los Angeles CA Community College District GO 4.000% 8/1/36 2,300 2,458
Los Angeles CA Community College District GO 4.000% 8/1/37 5,000 5,219
Los Angeles CA Community College District GO 4.000% 8/1/41 5,000 5,268
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 5,000 5,288
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 3,195 3,374
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 14,590 15,418
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 16,000 17,539
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 4,000 4,224
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 1,000 1,154
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/38 4,575 5,176
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 4,070 4,116
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 5,000 5,806
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/30 2,000 2,419
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 1,355 1,588
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 2,500 2,854
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 3,500 3,977
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 10,000 11,036
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 5,000 5,339
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 3,750 4,327
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 4,715 5,480
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 1,545 1,704
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 1,640 1,925
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 1,700 1,996
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 4,675 5,422
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 12,365 13,632
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 1,750 2,012

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 4,345 5,082
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 1,000 1,170
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 2,500 2,894
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 2,162
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/40 2,020 2,312
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/41 5,000 5,763
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/42 4,500 5,145
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 5,000 5,577
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 5,000 5,503
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 10,150 11,170
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/44 13,950 15,691
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/46 2,500 2,844
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.280% 9/7/18 14,575 14,575
Los Angeles CA Harbor Department Revenue 4.000% 8/1/39 3,000 3,124
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/29 3,000 3,557
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/30 2,400 2,830
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/33 5,200 5,539
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/34 2,500 2,652
Los Angeles CA Unified School District GO 5.250% 7/1/25 5,000 5,152
Los Angeles CA Unified School District GO 5.000% 7/1/28 8,000 9,236
Los Angeles CA Unified School District GO 5.000% 7/1/28 2,015 2,482
Los Angeles CA Unified School District GO 5.250% 7/1/28 5,500 5,857
Los Angeles CA Unified School District GO 5.000% 7/1/30 2,860 3,292
Los Angeles CA Unified School District GO 5.000% 7/1/30 2,775 3,364
Los Angeles CA Unified School District GO 5.000% 1/1/34 5,000 5,135
Los Angeles CA Unified School District GO 5.250% 7/1/34 10,000 10,625
Los Angeles CA Unified School District GO 4.000% 7/1/35 5,000 5,278
Los Angeles CA Wastewater System Revenue 5.000% 6/1/33 1,000 1,191
Los Angeles CA Wastewater System Revenue 5.000% 6/1/34 3,250 3,859
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 2,500 2,958
Los Angeles CA Wastewater System Revenue 5.000% 6/1/36 1,635 1,926
Los Angeles CA Wastewater System Revenue 5.000% 6/1/37 2,100 2,465
Los Angeles CA Wastewater System Revenue 5.000% 6/1/43 2,840 3,154
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/28 7,570 9,031
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/31 2,010 2,372

 

 

Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/32 2,340 2,746
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/34 5,000 5,832
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/34 3,305 3,901
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/37 3,580 4,189
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/37 2,750 3,019
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/42 5,940 6,505
Los Angeles County CA Public Works Financing        
Authority Revenue 5.500% 10/1/18 (4) 315 316
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/35 4,000 4,633
Los Angeles County CA Schools Regionalized        
Business Services Corp. COP 0.000% 8/1/20 (2) 2,095 2,017
Los Rios CA Community College District GO 4.000% 8/1/34 4,500 4,827
M-S-R California Energy Authority Revenue 7.000% 11/1/34 3,200 4,529
M-S-R California Energy Authority Revenue 7.000% 11/1/34 7,000 9,907
M-S-R California Energy Authority Revenue 6.500% 11/1/39 3,500 4,903
M-S-R California Energy Authority Revenue 6.500% 11/1/39 4,195 5,877
M-S-R California Public Power Agency Revenue        
(San Juan Project) 6.750% 7/1/20 (ETM) 3,375 3,581
Manhattan Beach CA Unified School District GO 5.000% 9/1/40 1,400 1,657
Manhattan Beach CA Unified School District GO 5.000% 9/1/41 1,735 2,052
Manhattan Beach CA Unified School District GO 5.000% 9/1/42 1,000 1,181
Manhattan Beach CA Unified School District GO 5.000% 9/1/42 1,645 1,943
Manhattan Beach CA Unified School District GO 5.000% 9/1/43 1,550 1,825
Manhattan Beach CA Unified School District GO 5.000% 9/1/43 2,910 3,426
Marin CA Community College District GO 4.000% 8/1/35 700 751
Marin CA Community College District GO 4.000% 8/1/38 1,500 1,587
Marin CA Healthcare District GO 5.000% 8/1/29 1,055 1,229
Marina Coast Water District California Enterprise        
Revenue 5.000% 6/1/37 4,085 4,636
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/33 6,000 6,639
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/34 5,000 5,839
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/35 2,855 3,153
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/40 4,500 5,168
Milpitas CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/26 2,085 2,441
Milpitas CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/30 4,000 4,615
Modesto CA Irrigation District Financing        
Authority Electric Revenue 5.000% 10/1/40 6,000 6,658
Modesto CA Irrigation District Financing        
Authority Revenue (Woodland Project) 6.500% 10/1/22 (ETM) 5,270 5,740
Moreno Valley CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 8/1/31 1,660 1,946
Moreno Valley CA Unified School District        
Financing Authority Special Tax Revenue 5.000% 9/1/33 1,605 1,802

 

 

Morgan Hill CA Unified School District GO 4.000% 8/1/47 3,000 3,128
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 1,584
6 Napa Valley CA Community College District GO 0.000% 8/1/33 2,500 2,411
6 Napa Valley CA Community College District GO 0.000% 8/1/34 2,000 1,918
New Haven CA Unified School District GO 5.000% 8/1/27 (15) 3,000 3,445
New Haven CA Unified School District GO 5.000% 8/1/28 (15) 2,000 2,291
Newark CA Unified School District GO 5.000% 8/1/44 6,000 6,693
Newport Beach CA Revenue (Hoag Memorial        
Hospital Presbyterian) 6.000% 12/1/21 (Prere.) 3,525 4,010
Newport Mesa CA Unified School District GO 0.000% 8/1/35 4,000 2,214
Newport Mesa CA Unified School District GO 0.000% 8/1/36 1,000 526
Newport Mesa CA Unified School District GO 0.000% 8/1/37 2,000 1,004
Newport Mesa CA Unified School District GO 0.000% 8/1/38 1,000 478
Northern California Power Agency Revenue        
(Hydroelectric Project) 7.500% 7/1/21 (Prere.) 1,365 1,526
Northern California Transmission Agency        
Revenue 5.000% 5/1/37 3,610 4,143
Northern California Transmission Agency        
Revenue 5.000% 5/1/38 1,850 2,119
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/25 1,825 1,938
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/26 1,995 2,106
Norwalk-La Mirada CA Unified School District        
GO 5.000% 8/1/44 4,320 4,936
Norwalk-La Mirada CA Unified School District        
GO 4.000% 8/1/47 5,030 5,197
Novato CA Unified School District GO 5.000% 8/1/28 800 923
Oakland CA GO 5.000% 1/15/29 1,640 1,914
Oakland CA GO 5.000% 1/15/31 3,550 3,800
Oakland CA Unified School District GO 6.625% 8/1/21 (Prere.) 1,000 1,142
Oakland CA Unified School District GO 5.000% 8/1/35 2,850 3,260
Oakland CA Unified School District GO 5.000% 8/1/40 500 568
Oceanside CA Unified School District GO 0.000% 8/1/25 (ETM) 755 642
Oceanside CA Unified School District GO 0.000% 8/1/25 (12) 6,110 5,119
Ohlone CA Community College District GO 4.000% 8/1/41 5,000 5,220
Pajaro Valley CA Unified School District GO 5.000% 8/1/43 5,000 5,781
Pajaro Valley CA Unified School District GO 4.000% 8/1/46 5,000 5,209
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/28 (15) 1,100 1,318
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.250% 9/2/22 200 217
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 5.000% 9/2/26 1,000 1,094
Palomar CA Community College District GO 0.000% 8/1/24 5,125 4,478
Palomar CA Community College District GO 4.000% 8/1/45 3,000 3,135
Palomar Pomerado Health California COP 6.000% 11/1/20 (Prere.) 3,800 4,161
Palomar Pomerado Health California GO 0.000% 8/1/33 (12) 4,000 2,292
Palomar Pomerado Health California GO 5.000% 8/1/34 500 564
Palomar Pomerado Health California GO 4.000% 8/1/35 4,000 4,157
Palomar Pomerado Health California GO 0.000% 8/1/36 5,000 2,482
Palomar Pomerado Health California Revenue 5.000% 11/1/39 5,000 5,392

 

 

Palomar Pomerado Health California Revenue 5.000% 11/1/42 3,000 3,252
Palomar Pomerado Health California Revenue 5.000% 11/1/47 (4) 4,000 4,483
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 0.000% 8/1/26 (14) 3,000 2,227
Pasadena CA Unified School District GO 5.000% 5/1/34 4,000 4,393
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/19 (2) 1,800 1,769
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/21 (2) 2,920 2,740
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/22 (2) 4,125 3,745
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/24 (2) 1,000 851
Pittsburg CA Water Revenue 5.000% 8/1/28 585 706
Pleasanton CA Unified School District GO 4.000% 8/1/42 7,300 7,628
Poway CA Unified School District GO 5.000% 9/1/25 1,825 1,991
Poway CA Unified School District GO 5.000% 9/1/27 2,040 2,206
Poway CA Unified School District GO 5.000% 9/1/31 1,355 1,451
Poway CA Unified School District GO 0.000% 8/1/33 5,010 2,965
Poway CA Unified School District GO 0.000% 8/1/33 990 586
Poway CA Unified School District GO 5.000% 9/1/33 985 1,051
Poway CA Unified School District GO 0.000% 8/1/34 8,130 4,588
Poway CA Unified School District GO 5.000% 9/1/36 600 639
Poway CA Unified School District GO 0.000% 8/1/46 10,000 3,074
1 Poway CA Unified School District GO 0.000% 8/1/51 10,000 2,447
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 1,248
Poway CA Unified School District Public        
Financing Authority Community Facilities        
District No. 11 Zones 2 & 3 Special Tax        
Revenue 5.000% 9/15/43 2,325 2,413
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 1,611
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/27 1,030 1,154
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/28 2,340 2,706
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/29 3,465 3,983
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/30 1,775 2,028
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/33 (15) 1,750 1,975
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/29 (4) 1,800 2,060
Redding CA Electric System Revenue 5.000% 6/1/30 1,665 1,976

 

 

Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/29 1,000 1,156
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/31 600 688
Redwood City CA Redevelopment Agency        
Redevelopment Project Area No. 2 Tax        
Allocation Revenue 0.000% 7/15/26 (2) 3,445 2,711
Rio Hondo CA Community College District GO 5.000% 8/1/30 6,655 6,853
Rio Hondo CA Community College District GO 0.000% 8/1/36 16,650 8,516
3 Riverside CA Electric Revenue TOB VRDO 1.590% 9/7/18 2,800 2,800
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/24 1,440 1,580
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/28 1,795 1,959
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/29 1,880 2,051
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/32 1,375 1,497
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/44 10,090 10,498
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/33 5,000 5,719
Riverside County CA Public Financing Authority        
Lease Revenue 5.250% 11/1/40 5,000 5,779
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) 820 942
3 Riverside County CA Public Financing Authority        
Tax Allocation Revenue TOB VRDO 1.660% 9/7/18 (15) 2,420 2,420
Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 4.000% 10/1/37 (4) 1,500 1,548
7 Riverside County CA Redevelopment Successor        
Agency Tax Allocation Revenue 0.000% 10/1/41 (15) 2,000 1,919
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.000% 6/1/38 3,500 4,061
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/41 6,710 2,567
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/42 2,975 1,089
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/43 7,500 2,624
Riverside County CA Transportation        
Commission Toll Revenue 5.750% 6/1/48 2,000 2,210
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/20 (Prere.) 4,500 4,719
Roseville CA Financing Authority Electric        
System Revenue 4.000% 2/1/37 7,480 7,806
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/22 1,635 1,773
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/28 2,460 2,821
Roseville CA Special Tax Revenue 5.000% 9/1/37 1,250 1,370
Ross Valley CA Public Financing Authority        
Revenue 5.000% 1/1/39 500 566
Ross Valley CA Public Financing Authority        
Revenue 5.000% 1/1/43 1,190 1,344

 

 

Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/39 (15) 1,900 2,103
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/44 (15) 2,000 2,200
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/30 (14) 3,000 1,908
Sacramento CA Financing Authority Lease        
Revenue 5.400% 11/1/20 (2) 3,660 3,807
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/28 2,000 2,280
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/31 1,175 1,307
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/32 1,195 1,328
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/33 1,450 1,610
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/36 1,370 1,444
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/42 3,125 3,291
Sacramento County CA Airport Revenue 5.000% 7/1/31 500 595
Sacramento County CA Airport Revenue 5.000% 7/1/33 1,500 1,763
Sacramento County CA Airport Revenue 5.000% 7/1/34 2,000 2,344
Sacramento County CA Airport Revenue 5.000% 7/1/34 1,225 1,441
Sacramento County CA Airport Revenue 5.000% 7/1/35 2,515 2,949
Sacramento County CA Airport Revenue 5.000% 7/1/35 2,000 2,336
Sacramento County CA Airport Revenue 5.000% 7/1/38 1,330 1,547
Sacramento County CA Airport Revenue 5.000% 7/1/41 5,770 6,530
Sacramento County CA Airport Revenue 5.000% 7/1/41 7,500 8,516
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 8/1/32 1,000 1,160
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 12/1/35 4,920 5,588
San Bernardino CA City Unified School District        
GO 5.000% 8/1/27 (4) 1,060 1,198
San Bernardino CA City Unified School District        
GO 0.000% 8/1/35 (4) 5,900 3,127
San Bernardino CA City Unified School District        
GO 0.000% 8/1/36 (4) 5,000 2,522
San Bernardino CA City Unified School District        
GO 4.000% 8/1/42 (4) 4,500 4,678
San Bernardino CA Community College District        
GO 0.000% 8/1/44 15,000 5,089
San Bernardino CA Community College District        
GO 5.000% 8/1/45 3,500 3,931
San Bernardino CA Community College District        
GO 0.000% 8/1/48 17,770 5,111
San Bernardino County CA Transportation        
Authority Revenue 5.000% 3/1/32 4,035 4,437
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 3,000 3,288
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 2,500 2,740
San Diego CA Community College District GO 4.000% 8/1/32 3,200 3,480
San Diego CA Community College District GO 4.000% 8/1/32 3,935 4,279
San Diego CA Community College District GO 0.000% 8/1/36 8,000 4,186
San Diego CA Community College District GO 0.000% 8/1/38 3,510 1,656

 

 

San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 6,000 6,162
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 7,000 7,188
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.500% 8/1/19 (Prere.) 5,000 5,184
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.750% 8/1/19 (Prere.) 2,500 2,597
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/28 5,000 5,971
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/36 5,000 5,790
San Diego CA Unified School District GO 5.500% 7/1/24 (14) 5,000 5,981
San Diego CA Unified School District GO 5.000% 7/1/28 7,000 8,225
San Diego CA Unified School District GO 0.000% 7/1/29 8,150 5,830
San Diego CA Unified School District GO 0.000% 7/1/30 1,500 1,023
San Diego CA Unified School District GO 0.000% 7/1/31 1,500 974
San Diego CA Unified School District GO 0.000% 7/1/32 1,085 673
San Diego CA Unified School District GO 4.000% 7/1/32 5,525 6,008
San Diego CA Unified School District GO 0.000% 7/1/34 3,500 1,953
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 5,627
San Diego CA Unified School District GO 0.000% 7/1/38 4,890 2,301
San Diego CA Unified School District GO 4.000% 7/1/45 8,000 8,334
San Diego CA Unified School District GO 0.000% 7/1/46 10,000 3,368
San Diego CA Unified School District GO 4.000% 7/1/47 12,500 13,009
San Diego CA Unified School District GO 0.000% 7/1/49 1,000 293
San Diego County CA COP 5.000% 10/15/28 1,445 1,667
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/26 4,000 4,230
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/28 3,200 3,382
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/34 2,715 2,866
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/40 3,000 3,164
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/42 4,000 4,566
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/43 3,540 3,892
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/47 5,000 5,679
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 5.000% 4/1/35 1,540 1,795
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 5.000% 4/1/37 1,500 1,652
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 5.000% 4/1/38 2,000 2,201
San Diego County CA Water Authority Revenue 5.000% 5/1/30 5,000 5,916
San Diego County CA Water Authority Revenue 5.000% 5/1/36 8,350 9,682
San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/31 7,000 8,166
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/30 1,550 1,810
San Francisco CA City & County COP 4.000% 4/1/33 5,040 5,352
San Francisco CA City & County COP 4.000% 9/1/33 5,855 6,124
San Francisco CA City & County GO 4.000% 6/15/34 8,485 8,978

 

 

San Francisco CA City & County GO 4.000% 6/15/35 8,825 9,299
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 1,485 1,616
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/29 2,250 2,609
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/30 980 1,128
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/32 1,000 1,141
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/43 8,000 8,759
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/44 6,000 6,676
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/46 15,930 17,909
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/48 4,000 4,594
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/34 2,675 3,110
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/34 3,000 3,559
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/35 2,815 3,263
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/36 2,960 3,416
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/36 7,000 8,240
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/37 1,950 2,290
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 5,000 5,518
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 1,205 1,330
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 1,100 1,214
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 5,000 5,586
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 4,000 4,469
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 950 1,061
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/29 12,680 14,187
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 5,035 6,020
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/30 2,040 2,206
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/31 2,430 2,617
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/31 1,015 1,093
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 4,000 4,604
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 1,305 1,486
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/33 1,370 1,555

 

 

San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/35 11,000 12,849
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/35 1,860 2,045
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/36 4,010 4,568
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/39 8,000 8,374
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/43 10,000 10,915
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bay North) 6.500% 8/1/19 (Prere.) 2,000 2,091
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bay North) 6.750% 2/1/21 (Prere.) 1,000 1,123
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/28 975 1,140
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/30 1,200 1,391
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/37 850 965
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/43 3,500 3,866
San Francisco CA City & County Unified School        
District GO 5.250% 6/15/19 (Prere.) 4,000 4,119
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/32 8,365 8,810
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/37 7,000 8,185
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/24 (14) 6,000 5,145
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/25 (14) 6,045 4,974
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/34 5,000 5,499
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/44 10,010 10,889
San Jose CA Airport Revenue 5.000% 3/1/42 2,500 2,840
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.500% 8/1/20 (Prere.) 850 914
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.500% 8/1/20 (Prere.) 2,750 2,956
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/35 4,030 4,745
San Jose CA Special Hotel Tax Revenue        
(Convention Center Expansion & Renovation        
Project) 6.500% 5/1/42 5,000 5,575

 

 

San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/32 10,000 11,535
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/40 3,850 4,373
San Juan CA Unified School District GO 0.000% 8/1/20 (4) 4,930 4,776
San Juan CA Unified School District GO 0.000% 8/1/23 (4) 4,540 4,078
San Luis Obispo County CA Community College        
District GO 5.000% 8/1/28 890 1,039
San Luis Obispo County CA Community College        
District GO 5.000% 8/1/32 1,395 1,608
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/29 (4) 760 900
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/34 (4) 1,155 1,346
San Marcos CA Unified School District GO 5.000% 8/1/21 (Prere.) 2,835 3,107
San Marcos CA Unified School District GO 5.000% 8/1/21 (Prere.) 5,620 6,159
San Marcos CA Unified School District GO 0.000% 8/1/32 2,600 1,605
San Marcos CA Unified School District GO 4.000% 8/1/33 3,500 3,741
San Marcos CA Unified School District GO 5.000% 8/1/35 5,000 5,797
San Marcos CA Unified School District GO 5.000% 8/1/36 2,000 2,311
8 San Mateo CA Union High School District GO 0.000% 9/1/41 5,000 4,319
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Capital Project        
Program) 5.000% 7/1/21 (14) 3,500 3,749
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.000% 7/15/31 2,290 2,657
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/35 2,110 2,249
San Mateo County CA Mid-Peninsula Water        
District COP 4.000% 12/1/46 2,000 2,064
San Mateo-Foster City CA School District GO 4.000% 8/1/44 3,250 3,389
San Mateo-Foster City CA School District GO 4.000% 8/1/45 5,000 5,199
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/29 (4) 1,780 1,991
San Rafael CA Elementary School District GO 4.500% 8/1/42 2,645 2,916
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/33 (2) 2,000 1,126
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/34 3,445 3,610
San Ysidro CA School District COP 5.000% 9/1/47 (15) 2,045 2,215
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/41 2,000 2,091
Santa Ana CA Unified School District GO 0.000% 8/1/32 (14) 3,680 2,235
Santa Barbara CA Secondary/High School        
District GO 0.000% 8/1/40 2,050 827
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 3,352
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,000 4,252
Santa Clara CA Unified School District GO 4.000% 7/1/41 5,000 5,225
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/28 625 740
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/29 525 619

 

 

Santa Clarita CA Community College District        
GO 4.000% 8/1/41 6,850 7,157
Santa Monica CA Community College District        
GO 4.000% 8/1/31 3,000 3,174
Santa Monica CA Community College District        
GO 4.000% 8/1/35 1,000 1,074
Santa Monica CA Community College District        
GO 4.000% 8/1/36 1,250 1,336
Santa Monica-Malibu CA Unified School District        
GO 4.000% 7/1/38 400 425
Santa Rosa CA High School District GO 5.000% 8/1/36 (4) 550 635
Santa Rosa CA High School District GO 5.000% 8/1/37 (4) 470 542
Santa Rosa CA High School District GO 5.000% 8/1/39 (4) 1,125 1,292
Santa Rosa CA Wastewater Revenue 5.000% 9/1/28 4,845 5,392
Santa Rosa CA Wastewater Revenue 5.000% 9/1/33 1,000 1,107
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 2/1/39 3,090 3,447
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/45 1,500 1,707
Simi Valley CA Unified School District GO 4.000% 8/1/35 1,230 1,308
Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/32 995 1,068
Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/35 2,495 2,676
Solano County CA Community College District        
GO 5.000% 8/1/36 1,750 2,037
Solano County CA Community College District        
GO 5.000% 8/1/37 1,050 1,218
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 5,295
Southern California Public Power Authority        
Revenue (Milford Wind Corridor Phase I        
Project) 5.000% 7/1/30 5,000 5,201
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/28 3,580 4,138
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/33 3,530 4,176
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 9,093
Southwestern California Community College        
District GO 4.000% 8/1/34 375 400
Southwestern California Community College        
District GO 5.000% 8/1/44 7,045 7,993
Southwestern California Community College        
District GO 4.000% 8/1/47 3,000 3,105
State Center California Community College        
District GO 5.000% 8/1/28 5,275 6,205
State Center California Community College        
District GO 4.000% 8/1/42 2,315 2,425
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/29 (15) 1,000 1,136
Stockton CA Public Financing Authority Water        
Revenue (Delta Water Supply Project) 6.250% 10/1/38 2,160 2,546

 

 

  Stockton CA Redevelopment Agency Successor        
  Agency Tax Allocation Revenue 5.000% 9/1/37 (4) 4,220 4,742
  Stockton CA Unified School District GO 5.000% 8/1/38 (4) 2,500 2,779
  Suisun City CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 10/1/31 (15) 1,225 1,379
  Suisun City CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 10/1/32 (15) 1,250 1,402
  Suisun City CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 10/1/33 (15) 1,280 1,433
  Sweetwater CA Unified School District GO 5.000% 8/1/29 (15) 4,200 4,785
  Tahoe-Truckee CA Unified School District GO 5.000% 8/1/39 2,500 2,861
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/38 (4) 3,115 3,516
9 Temecula Valley CA Unified School District GO 0.000% 8/1/35 (15) 3,000 3,054
10 Temecula Valley CA Unified School District GO 0.000% 8/1/37 (15) 3,785 3,864
  Torrance CA Hospital Revenue (Torrance        
  Memorial Medical Center) 5.000% 9/1/40 3,000 3,130
  Tulare County CA Transportation Authority        
  Sales Tax Revenue 4.000% 2/1/34 1,540 1,575
  Turlock CA Irrigation District Revenue 5.000% 1/1/31 2,000 2,140
  Turlock CA Irrigation District Revenue 5.500% 1/1/41 3,445 3,703
  Tustin CA Community Facilities District Special        
  Tax Revenue 5.000% 9/1/37 1,000 1,120
  Tustin CA Unified School District Special Tax        
  Revenue 5.000% 9/1/31 3,000 3,306
  Ukiah CA Unified School District GO 0.000% 8/1/32 (10) 6,425 3,817
  Union CA Elementary School District GO 0.000% 9/1/18 (14) 1,630 1,630
  Union CA Elementary School District GO 0.000% 9/1/19 (14) 1,750 1,721
  Union CA Elementary School District GO 0.000% 9/1/20 (14) 2,300 2,219
  Union CA Elementary School District GO 0.000% 9/1/21 (14) 2,000 1,888
  University of California Regents Medical Center        
  Pooled Revenue 5.000% 5/15/35 1,760 2,012
  University of California Regents Medical Center        
  Pooled Revenue 5.000% 5/15/41 20,000 22,568
  University of California Regents Medical Center        
  Pooled Revenue 4.000% 5/15/44 7,500 7,679
  University of California Revenue 5.000% 5/15/21 (Prere.) 2,230 2,422
  University of California Revenue 5.000% 5/15/21 (Prere.) 1,560 1,695
  University of California Revenue 5.000% 5/15/23 (Prere.) 1,550 1,775
  University of California Revenue 5.000% 5/15/23 (Prere.) 2,325 2,662
  University of California Revenue 5.000% 5/15/28 3,450 3,906
  University of California Revenue 5.000% 5/15/29 2,045 2,431
  University of California Revenue 5.000% 5/15/31 2,000 2,356
  University of California Revenue 5.000% 5/15/32 7,925 9,150
  University of California Revenue 5.000% 5/15/32 1,000 1,174
  University of California Revenue 5.000% 5/15/33 2,675 3,003
  University of California Revenue 4.000% 5/15/34 5,000 5,295
  University of California Revenue 4.000% 5/15/34 7,000 7,438
  University of California Revenue 4.000% 5/15/34 7,000 7,356
  University of California Revenue 5.000% 5/15/34 4,820 5,724
  University of California Revenue 5.000% 5/15/34 2,975 3,212
  University of California Revenue 4.000% 5/15/35 5,000 5,290
  University of California Revenue 5.000% 5/15/35 7,000 8,286
  University of California Revenue 5.000% 5/15/35 2,080 2,243
  University of California Revenue 5.000% 5/15/36 5,250 6,114
  University of California Revenue 5.000% 5/15/37 3,485 4,047
  University of California Revenue 5.250% 5/15/37 3,500 4,016

 

 

University of California Revenue 5.000% 5/15/38 10,000 11,157
University of California Revenue 5.000% 5/15/40 50 50
University of California Revenue 5.000% 5/15/40 5,000 5,677
University of California Revenue 5.000% 5/15/41 10,230 11,717
University of California Revenue 5.000% 5/15/42 5,000 5,760
University of California Revenue 4.000% 5/15/46 13,205 13,683
University of California Revenue 5.000% 5/15/47 15,000 17,132
University of California Revenue 5.000% 5/15/47 1,000 1,145
University of California Revenue 5.000% 5/15/48 11,500 13,296
University of California Revenue 5.000% 5/15/52 8,000 9,059
University of California Revenue PUT 5.000% 5/15/23 6,500 7,426
Upland CA COP (San Antonio Regional        
Hospital) 4.000% 1/1/42 5,000 5,039
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/47 4,000 4,370
Vallecitos CA Water District Water &        
Wastewater Enterprise Revenue 5.000% 7/1/33 1,110 1,267
Vallecitos CA Water District Water &        
Wastewater Enterprise Revenue 5.000% 7/1/35 750 854
Vallejo CA Sanitation & Flood Control COP 5.000% 7/1/19 (14) 574 587
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/28 (4) 1,970 2,245
Vista CA Unified School District GO 0.000% 8/1/28 (14) 7,425 5,523
Walnut CA Energy Center Authority Revenue 5.000% 1/1/34 3,100 3,499
Walnut CA Energy Center Authority Revenue 5.000% 1/1/40 5,000 5,198
Walnut Valley CA Unified School District GO 0.000% 8/1/36 1,000 494
Washington Township CA Health Care District        
GO 5.500% 8/1/40 5,000 5,783
Washington Township CA Health Care District        
Revenue 5.000% 7/1/33 1,080 1,199
Washington Township CA Health Care District        
Revenue 4.000% 7/1/35 2,170 2,178
West Contra Costa CA Unified School District        
GO 5.250% 8/1/21 (Prere.) 7,000 7,720
West Contra Costa CA Unified School District        
GO 0.000% 8/1/32 (14) 7,650 4,677
West Contra Costa CA Unified School District        
GO 5.000% 8/1/40 3,000 3,412
West Sacramento CA Area Flood Control        
Agency Special Assessment Revenue 5.000% 9/1/40 (4) 2,050 2,274
West Sacramento CA Area Flood Control        
Agency Special Assessment Revenue 5.000% 9/1/45 (4) 2,715 2,997
Western Placer CA Unified School District COP 4.000% 8/1/41 (4) 2,000 2,062
Western Placer CA Unified School District GO 5.000% 8/1/42 (15) 6,350 7,229
Westminster CA Redevelopment Agency        
(Westminster Redevelopment Project No. 1) 5.000% 11/1/28 (15) 690 804
Westminster CA Redevelopment Agency        
(Westminster Redevelopment Project No. 1) 5.000% 11/1/29 (15) 1,000 1,159
Whittier CA Health Facilities Revenue        
(Presbyterian Intercommunity Hospital        
Obligated Group) 5.000% 6/1/44 4,500 4,863
Yuba City CA Unified School District GO 0.000% 9/1/19 (14) 2,270 2,231
Yucaipa Valley CA Water District Water System        
Revenue 5.000% 9/1/27 1,000 1,151
        4,024,192

 

 

Guam (0.0%)        
Guam Power Authority Revenue 5.000% 10/1/24 1,000 1,104
Total Tax-Exempt Municipal Bonds (Cost $3,890,830)     4,025,296
Other Assets and Liabilities-Net (0.8%)       34,059
Net Assets (100%)       4,059,355

 

1 Securities with a value of $885,000 have been segregated as initial margin for open futures contracts.
2 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
August 31, 2018.
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 August 31, 2018, the
aggregate value of these securities was $37,813,000, representing 0.9% of net assets.
4 5.000% coupon rate will be effective February 2023.
5 6.850% coupon rate will be effective January 2024.
6 4.000% coupon rate will be effective February 2021.
7 5.000% coupon rate will be effective October 2021.
8 6.700% coupon rate will be effective September 2028.
9 4.500% coupon rate will be effective August 2019.
10 4.625% coupon rate will be effective August 2019.
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).

 

California Long-Term Tax-Exempt Fund

(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        
5-Year U.S. Treasury Note December 2018 532 60,328 (53)
2-Year U.S. Treasury Note December 2018 214 45,231 10
        (43)
 
Short Futures Contracts        
10-Year U.S. Treasury Note December 2018 (228) (27,421) (20)
Ultra 10-Year U.S. Treasury Note December 2018 (80) (10,244) (25)
30-Year U.S. Treasury Bond December 2018 (65) (9,374) (33)
Ultra Long U.S. Treasury Bond December 2018 (49) (7,806) (22)
        (100)
        (143)

 

 

California Long-Term Tax-Exempt Fund

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. 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. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

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).

C. 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 August 31, 2018, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 4,025,296 —
Futures Contracts—Assets1 79 — —
Futures Contracts—Liabilities1 (13) — —
Total 66 4,025,296 —
1 Represents variation margin on the last day of the reporting period.      

 


Vanguard California Intermediate-Term Tax-Exempt Fund

Schedule of Investments (unaudited)
As of August 31, 2018

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.2%)        
California (99.0%)        
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 5.000% 7/1/23 700 779
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 5.000% 7/1/24 1,195 1,326
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 6.000% 7/1/31 2,750 3,000
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Episcopal Senior        
Communities) 5.000% 7/1/32 1,060 1,130
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Eskaton Properties Inc.        
Obligated Group) 5.000% 11/15/35 3,250 3,516
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/20 850 903
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/22 555 615
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/23 1,000 1,102
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/24 1,265 1,385
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Odd Fellows Home) 5.000% 4/1/32 7,250 8,025
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/21 1,000 1,088
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.250% 8/1/23 1,000 1,099
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/24 960 1,048
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/25 950 1,038
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/26 2,490 2,718
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/28 900 983
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 6.000% 8/1/30 18,140 20,216
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/31 1,000 1,107
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/32 1,000 1,105
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/34 1,780 1,958
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/21 275 300

 

 

ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/22 350 389
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/23 370 419
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/24 395 453
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/25 505 574
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/26 675 770
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/28 1,150 1,297
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/29 985 1,106
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/30 1,405 1,572
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/31 495 553
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Windemere Ranch        
Infrastructure Financing Program) 5.000% 9/2/32 520 582
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/27 (15) 750 857
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/28 (15) 1,000 1,139
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/30 (15) 1,680 1,897
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/31 (15) 1,640 1,844
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/32 (15) 3,000 3,363
Alameda CA Community Improvement        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 9/1/33 (15) 2,375 2,658
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/18 (2)(ETM) 230 230
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/18 (2) 90 90
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/19 (2)(ETM) 13,240 13,024
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/19 (2) 1,050 1,022

 

 

Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (2)(ETM) 13,780 13,299
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (2) 285 269
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/21 1,485 1,565
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 3/1/22 5,540 5,970
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/22 6,185 6,831
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/22 2,220 2,495
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/23 2,145 2,308
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/23 2,160 2,479
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/24 1,460 1,662
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/25 2,610 3,001
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/29 (2) 30,240 20,172
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/30 (2) 9,110 5,797
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/34 13,435 15,092
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/35 15,825 17,729
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/36 13,495 15,078
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/32 7,000 7,920
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/33 8,415 9,495
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/34 4,640 5,216
Alameda County CA Unified School District GO 5.000% 8/1/34 2,890 3,312
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/22 (15) 500 560
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/23 (15) 800 916
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/24 (15) 1,000 1,166
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/25 (15) 1,275 1,511
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/26 (15) 1,180 1,389
Alum Rock CA Union Elementary School District        
GO 5.000% 8/1/32 (15) 2,745 3,151
Alvord CA Unified School District GO 5.900% 2/1/21 (14) 2,230 2,436
Alvord CA Unified School District GO 5.000% 8/1/23 (4) 530 606
Alvord CA Unified School District GO 5.900% 2/1/24 (4) 3,865 4,336
Alvord CA Unified School District GO 5.000% 8/1/24 (4) 650 757
Alvord CA Unified School District GO 5.000% 8/1/27 (4) 1,100 1,328
Alvord CA Unified School District GO 5.000% 8/1/28 (4) 1,325 1,617
Alvord CA Unified School District GO 5.000% 8/1/29 (4) 1,500 1,818
Alvord CA Unified School District GO 5.000% 8/1/30 (4) 1,950 2,353

 

 

Alvord CA Unified School District GO 5.000% 8/1/31 (4) 1,750 2,099
Alvord CA Unified School District GO 5.000% 8/1/32 (4) 1,300 1,553
Anaheim CA City School District GO 0.000% 8/1/27 (14) 11,075 8,392
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 3,815 4,194
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 1,000 1,099
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 830 914
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 3,225 3,550
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 1,910 2,103
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 1,110 1,222
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/21 (Prere.) 1,850 2,037
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/22 2,370 2,666
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/23 4,000 4,544
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/24 4,000 4,529
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/24 1,125 1,316
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/25 5,280 5,964
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/26 5,290 5,960
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/26 3,165 3,796
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/27 2,035 2,471
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/28 4,035 4,526
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/28 1,250 1,537
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/31 11,000 12,277

 

 

Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/31 2,500 2,722
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/32 6,000 6,683
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/32 1,495 1,626
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/33 2,590 2,813
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/34 4,350 4,717
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/34 5,380 5,965
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/36 1,125 1,217
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/31 300 327
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/32 300 327
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/33 765 833
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/34 1,000 1,088
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/35 505 549
Anaheim CA Housing & Public Improvements        
Authority Revenue (Water System Project) 5.000% 10/1/36 500 543
Anaheim CA Public Financing Authority        
Revenue (Electric System) 5.250% 4/1/21 (Prere.) 5,585 6,104
Anaheim CA Public Financing Authority        
Revenue (Electric System) 4.000% 10/1/31 12,000 12,612
1 Anaheim CA Public Financing Authority TOB        
VRDO 1.660% 9/7/18 3,000 3,000
Arcadia CA Unified School District GO 4.000% 8/1/28 2,125 2,335
Arcadia CA Unified School District GO 4.000% 8/1/29 2,675 2,917
Azusa CA Unified School District GO 5.000% 8/1/29 500 553
Azusa CA Unified School District GO 5.000% 8/1/30 500 552
Azusa CA Unified School District GO 4.000% 8/1/31 (4) 3,995 4,306
Azusa CA Unified School District GO 5.000% 8/1/31 515 568
Azusa CA Unified School District GO 5.000% 8/1/32 600 660
Azusa CA Unified School District GO 5.000% 8/1/33 950 1,044
Azusa CA Unified School District GO 5.000% 8/1/34 1,055 1,158
Azusa CA Unified School District GO 5.000% 8/1/35 1,165 1,278
Azusa CA Unified School District GO 5.000% 8/1/36 1,000 1,096
Azusa CA Unified School District GO 5.000% 8/1/37 650 712
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/19 (Prere.) 75 77
2 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.250% 4/1/19 (Prere.) 11,355 11,608
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 5,000 5,709

 

 

Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 7,850 8,963
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/23 (Prere.) 7,645 8,728
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/25 6,300 7,008
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/28 5,030 5,573
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/29 10,035 11,223
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/29 7,100 7,862
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/30 13,000 14,265
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/30 16,700 18,455
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/31 2,060 2,242
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/31 4,000 4,173
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/31 16,195 17,862
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/34 25,395 27,064
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/35 22,770 24,161
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/37 33,750 35,424
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/38 9,050 9,464
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.375% 4/1/20 11,000 10,963
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/20 25,000 25,075
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.000% 4/1/21 39,590 39,726
3 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.260% 4/1/21 20,500 20,727
3 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.460% 5/1/23 19,000 19,425
3 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.460% 5/1/23 4,350 4,447
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.000% 4/1/24 33,140 32,708
3 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.660% 4/1/24 6,100 6,296
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.125% 4/1/25 46,780 45,946
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.850% 4/1/25 11,250 11,631
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/21 5,500 6,019
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/24 5,110 5,785

 

 

Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 0.000% 8/1/29 (2) 3,065 2,106
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/24 (4) 1,000 1,165
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/25 (4) 1,445 1,674
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/26 (4) 2,000 2,305
Brentwood CA Infrastructure Financing Authority        
Revenue 5.000% 9/2/27 (4) 2,375 2,732
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) 750 851
Brentwood CA Infrastructure Financing Authority        
Water Revenue 5.000% 7/1/23 400 460
Brentwood CA Infrastructure Financing Authority        
Water Revenue 5.000% 7/1/24 510 597
Brentwood CA Infrastructure Financing Authority        
Water Revenue 5.000% 7/1/25 510 594
Brentwood CA Infrastructure Financing Authority        
Water Revenue 4.000% 7/1/30 1,700 1,787
Brentwood CA Infrastructure Financing Authority        
Water Revenue 4.000% 7/1/31 1,980 2,075
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 2,281
Burbank CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 12/1/20 (15) 1,610 1,731
Burbank CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 12/1/21 (15) 1,350 1,491
Burbank CA Unified School District GO 0.000% 8/1/20 (14) 3,835 3,710
4 Burbank CA Unified School District GO 0.000% 8/1/32 3,655 3,253
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/21 1,300 1,396
California County CA Tobacco Securitization        
Agency Revenue 5.250% 6/1/21 7,595 7,645
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/22 1,000 1,096
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/23 2,400 2,676
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/24 3,840 4,333
California Department of Veterans Affairs Home        
Purchase Revenue 3.500% 12/1/45 4,565 4,705
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/19 19,610 20,071
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/19 1,215 1,244
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 24,410 25,834
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 43,330 45,858

 

 

California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 (Prere.) 6,715 7,103
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 (Prere.) 3,100 3,279
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 6,510 7,108
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 1,755 1,857
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 15,305 16,711
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/22 4,145 4,376
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/22 32,020 35,870
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (Prere.) 7,960 8,308
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (Prere.) 840 877
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (ETM) 10 10
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 4,340 4,534
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 2,065 2,157
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 4.000% 12/1/20 4,000 4,228
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/20 (ETM) 30 32
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/20 1,220 1,316
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/20 4,560 4,921
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.) 30 32
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 30 32
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 970 1,049
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 1,120 1,212

 

 

California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 1,155 1,249
2 California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 1,850 2,001
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 3,355 3,625
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 3,455 3,734
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.250% 12/1/20 (Prere.) 2,905 3,139
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (ETM) 1,045 1,152
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 4,600 5,109
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 2,720 3,009
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 3,910 4,325
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 2,410 2,676
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 3,320 3,656
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 (Prere.) 3,500 3,854
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/21 3,430 3,809
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 (ETM) 1,105 1,247
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 (Prere.) 505 570
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 4,895 5,570
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 3,000 3,414
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/23 (ETM) 55 63
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/23 1,450 1,686

 

 

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 (Prere.) 5 6
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 2,365 2,799
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/25 3,025 3,634
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/26 2,045 2,410
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/26 3,010 3,657
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/27 4,065 4,782
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/27 2,985 3,666
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% 12/1/28 625 763
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 7,750 8,673
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 1,045 1,270
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/30 2,555 3,086
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/32 2,375 2,849
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 4.000% 12/1/33 6,900 7,467
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/34 560 667
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/35 1,045 1,241

 

 

1 California Department of Water Resources        
Water System Revenue (Central Valley        
Project) TOB VRDO 1.510% 9/7/18 (Prere.) 3,985 3,985
California Economic Recovery GO 5.000% 7/1/19 (ETM) 32,330 33,283
2 California Economic Recovery GO 5.000% 7/1/19 (Prere.) 43,745 45,035
California Economic Recovery GO 5.250% 7/1/19 (Prere.) 28,845 29,754
California Economic Recovery GO 5.250% 7/1/19 (Prere.) 16,540 17,061
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/22 400 447
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/24 450 518
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/26 505 592
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/27 370 437
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/28 375 447
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/29 365 432
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/30 530 624
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/31 1,330 1,558
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/32 1,420 1,659
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/34 1,210 1,400
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/35 1,335 1,540
California Educational Facilities Authority        
Revenue (Art Center College of Design) 5.000% 12/1/37 1,265 1,449
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/19 1,085 1,095
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/20 1,040 1,076
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/21 800 845
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/22 1,215 1,306
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/23 1,800 1,967
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/24 1,900 2,102
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/25 1,035 1,157
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/26 1,020 1,218
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/30 1,765 2,065
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/31 1,895 2,209
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 5.000% 1/1/32 2,000 2,322
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/33 3,590 3,781
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/34 3,350 3,519

 

 

California Educational Facilities Authority        
Revenue (College of Arts) 5.000% 6/1/20 790 832
California Educational Facilities Authority        
Revenue (College of Arts) 5.000% 6/1/23 1,195 1,303
California Educational Facilities Authority        
Revenue (College of Arts) 5.000% 6/1/24 380 412
California Educational Facilities Authority        
Revenue (College of Arts) 5.250% 6/1/30 1,150 1,250
California Educational Facilities Authority        
Revenue (Loyola Marymount University) 0.000% 10/1/36 (14) 4,585 2,277
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/24 180 209
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/25 110 129
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/26 110 131
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/28 300 363
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/31 850 1,010
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/32 445 527
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/37 885 1,028
5 California Educational Facilities Authority        
Revenue (Mount St. Mary's University) 5.000% 10/1/38 620 718
California Educational Facilities Authority        
Revenue (Occidental College) 4.000% 10/1/18 270 271
California Educational Facilities Authority        
Revenue (Occidental College) 4.000% 10/1/19 200 206
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/20 290 310
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/21 145 160
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/22 125 141
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/23 130 150
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/24 340 398
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/26 260 307
California Educational Facilities Authority        
Revenue (Occidental College) 5.000% 10/1/27 250 295
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/28 300 361
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/29 390 466
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 1,030 1,189
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/31 555 656
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/32 1,000 1,151

 

 

California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/33 1,545 1,772
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/33 775 910
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/34 2,625 3,000
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/34 905 1,060
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/35 3,180 3,622
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/35 430 501
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/36 1,120 1,298
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/37 530 613
California Educational Facilities Authority        
Revenue (University of Southern California) 5.000% 10/1/25 5,125 6,145
1 California Educational Facilities Authority        
Revenue (University of Southern California)        
TOB VRDO 1.580% 9/7/18 11,242 11,242
1 California Educational Facilities Authority        
Revenue (University of Southern California)        
TOB VRDO 1.590% 9/7/18 614 614
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/20 1,770 1,893
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/21 2,100 2,305
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/22 2,130 2,391
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/23 1,870 2,142
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/24 2,500 2,904
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/25 2,365 2,784
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/31 1,005 1,152
California GO 5.500% 4/1/19 11,245 11,506
California GO 6.500% 4/1/19 (Prere.) 12,300 12,662
California GO 4.000% 9/1/19 2,100 2,152
California GO 5.000% 10/1/19 21,000 21,788
California GO 5.000% 2/1/20 2,950 3,094
California GO 5.250% 2/1/20 7,500 7,892
California GO 5.000% 3/1/20 19,535 20,544
California GO 5.000% 8/1/20 35 35
California GO 5.000% 9/1/20 17,445 18,626
California GO 5.000% 9/1/20 3,690 3,940
California GO 5.000% 9/1/20 6,000 6,406
California GO 5.000% 10/1/20 5,555 5,949
California GO 5.250% 10/1/20 4,500 4,684
California GO 5.000% 11/1/20 47,795 51,318
California GO 5.000% 2/1/21 2,000 2,163
California GO 5.000% 3/1/21 2,250 2,372
California GO 5.000% 4/1/21 2,240 2,433
California GO 5.500% 4/1/21 2,055 2,102
California GO 5.000% 9/1/21 13,715 15,062

 

 

California GO 5.000% 9/1/21 1,310 1,439
California GO 5.000% 9/1/21 9,800 10,763
California GO 5.000% 10/1/21 64,130 70,600
California GO 5.000% 10/1/21 2,575 2,835
California GO 5.000% 11/1/21 2,820 3,111
California GO 5.000% 2/1/22 1,210 1,342
California GO 5.000% 2/1/22 8,155 9,047
California GO 5.000% 4/1/22 4,550 5,070
California GO 5.000% 9/1/22 12,710 14,300
California GO 5.000% 9/1/22 9,525 10,717
California GO 5.250% 9/1/22 17,450 19,800
California GO 5.000% 10/1/22 50,120 56,516
California GO 5.000% 10/1/22 15,000 16,914
California GO 5.000% 11/1/22 31,890 36,026
California GO 5.000% 2/1/23 15,020 17,040
California GO 5.000% 2/1/23 15,925 17,640
California GO 5.000% 8/1/23 11,055 12,675
California GO 5.000% 8/1/23 3,350 3,841
California GO 5.000% 9/1/23 7,110 7,985
California GO 5.000% 9/1/23 10,160 11,668
California GO 5.250% 9/1/23 2,550 2,821
California GO 5.000% 10/1/23 15,725 18,088
California GO 5.000% 10/1/23 12,580 14,470
California GO 5.000% 10/1/23 3,225 3,710
California GO 5.000% 10/1/23 875 1,006
California GO 5.000% 11/1/23 20,000 23,052
California GO 5.000% 11/1/23 2,280 2,628
California GO 5.000% 2/1/24 11,215 12,718
California GO 5.000% 3/1/24 3,000 3,158
California GO 5.000% 8/1/24 1,025 1,195
California GO 5.000% 8/1/24 25 25
California GO 5.000% 8/1/24 1,495 1,744
California GO 5.000% 9/1/24 1,105 1,291
California GO 5.000% 9/1/24 10,000 11,226
California GO 5.000% 10/1/24 8,725 10,204
California GO 5.000% 11/1/24 5,000 5,372
California GO 5.000% 11/1/24 1,900 2,225
California GO 5.000% 12/1/24 30,875 35,609
California GO 5.000% 2/1/25 12,950 14,299
California GO 5.500% 2/1/25 10,105 12,174
California GO 5.000% 8/1/25 10,185 12,067
California GO 5.000% 8/1/25 45 45
California GO 5.000% 8/1/25 1,520 1,801
California GO 5.000% 9/1/25 2,190 2,512
California GO 5.000% 9/1/25 1,500 1,504
California GO 5.000% 9/1/25 2,185 2,450
California GO 5.000% 9/1/25 4,865 5,771
California GO 5.000% 10/1/25 13,955 16,571
California GO 5.000% 10/1/25 13,865 15,732
California GO 5.000% 11/1/25 1,520 1,630
California GO 5.000% 11/1/25 14,205 16,625
California GO 5.000% 11/1/25 12,000 14,274
California GO 5.000% 3/1/26 5,000 5,250
California GO 5.000% 8/1/26 18,265 21,928
California GO 5.000% 8/1/26 20,480 24,587
California GO 5.000% 9/1/26 2,500 2,506
California GO 5.000% 9/1/26 5,455 6,555

 

 

California GO 5.000% 10/1/26 10,015 11,938
California GO 4.000% 11/1/26 2,440 2,755
California GO 5.000% 11/1/26 9,160 11,035
California GO 5.000% 11/1/26 7,500 8,031
California GO 5.750% 4/1/27 31,455 32,210
California GO 3.500% 8/1/27 26,345 28,811
California GO 4.500% 8/1/27 95 95
California GO 5.000% 8/1/27 20,385 24,278
California GO 5.000% 9/1/27 5,500 5,514
California GO 5.000% 10/1/27 8,175 9,670
California GO 5.000% 10/1/27 13,915 15,717
California GO 5.250% 10/1/27 5,000 5,529
California GO 5.000% 11/1/27 5,100 6,221
California GO 5.750% 4/1/28 30,000 30,720
California GO 5.000% 8/1/28 6,510 7,626
California GO 5.000% 8/1/28 20,240 24,365
California GO 5.000% 8/1/28 1,850 2,192
California GO 4.000% 9/1/28 7,000 7,687
California GO 5.000% 9/1/28 17,535 20,789
California GO 5.000% 9/1/28 17,500 17,542
California GO 5.250% 9/1/28 6,000 6,613
California GO 5.000% 11/1/28 12,325 14,877
California GO 5.250% 2/1/29 2,790 3,092
California GO 5.000% 8/1/29 4,000 4,720
California GO 5.000% 8/1/29 44,340 52,316
California GO 5.000% 9/1/29 16,000 16,040
California GO 5.000% 9/1/29 6,000 6,558
California GO 5.000% 9/1/29 6,110 7,215
California GO 5.000% 9/1/29 1,395 1,647
California GO 5.000% 10/1/29 15,000 16,866
California GO 5.000% 10/1/29 18,695 21,915
California GO 5.000% 11/1/29 5,000 5,697
California GO 5.000% 11/1/29 20,820 24,999
California GO 4.500% 12/1/29 2,525 2,795
California GO 5.250% 3/1/30 20,000 21,055
California GO 5.000% 5/1/30 13,870 15,845
California GO 4.500% 8/1/30 40 40
California GO 5.000% 8/1/30 6,530 7,674
California GO 5.000% 8/1/30 19,910 23,398
California GO 5.000% 8/1/30 27,055 32,116
California GO 5.000% 9/1/30 10,180 10,204
California GO 5.000% 9/1/30 10,000 10,918
California GO 5.000% 9/1/30 9,180 10,688
California GO 5.250% 9/1/30 5,000 5,724
California GO 5.000% 10/1/30 5,800 6,679
California GO 4.000% 11/1/30 14,470 15,876
California GO 5.000% 11/1/30 8,740 10,400
California GO 5.000% 12/1/30 3,760 4,282
California GO 5.750% 4/1/31 37,030 37,919
California GO 5.000% 5/1/31 13,010 14,818
California GO 5.000% 8/1/31 22,275 26,072
California GO 5.000% 8/1/31 10,015 11,501
California GO 5.250% 8/1/31 5,755 6,765
California GO 5.000% 9/1/31 3,050 3,575
California GO 5.000% 9/1/31 7,000 7,640
California GO 5.000% 10/1/31 5,500 6,314
California GO 4.000% 11/1/31 15,000 16,381

 

 

California GO 5.000% 11/1/31 1,670 1,980
California GO 5.000% 12/1/31 6,000 6,820
California GO 5.000% 12/1/31 6,500 7,405
California GO 5.000% 2/1/32 2,540 2,786
California GO 5.000% 8/1/32 25,085 29,559
California GO 5.000% 8/1/32 5,000 5,778
California GO 5.250% 8/1/32 2,025 2,373
California GO 5.000% 9/1/32 15,070 17,617
California GO 5.000% 10/1/32 23,535 26,973
California GO 4.000% 11/1/32 12,110 13,184
California GO 5.000% 2/1/33 1,760 1,961
California GO 5.000% 2/1/33 1,750 1,917
California GO 5.000% 3/1/33 3,395 3,883
California GO 6.000% 3/1/33 12,000 12,777
California GO 6.500% 4/1/33 10,415 10,705
California GO 4.000% 8/1/33 15,025 16,163
California GO 5.000% 8/1/33 1,500 1,710
California GO 5.000% 8/1/33 1,170 1,361
California Go 5.000% 8/1/33 3,000 3,522
California GO 5.000% 9/1/33 25,075 29,214
California GO 5.000% 9/1/33 3,830 4,322
California GO 4.000% 11/1/33 12,500 13,546
California GO 5.000% 12/1/33 3,120 3,549
California GO 4.000% 8/1/34 18,000 19,297
California GO 5.000% 8/1/34 15,125 17,705
California GO 4.000% 9/1/34 26,055 27,951
California GO 4.000% 9/1/34 4,725 5,069
California GO 5.000% 9/1/34 10,655 12,372
California GO 5.000% 10/1/34 9,200 10,494
California GO 5.000% 8/1/35 10,000 11,460
California GO 5.000% 8/1/35 9,015 10,426
California GO 4.000% 9/1/35 3,390 3,624
California GO 5.000% 9/1/35 10,000 11,581
California GO 5.000% 9/1/35 9,885 11,447
California GO 5.000% 10/1/35 17,500 20,136
California GO 5.000% 11/1/35 3,810 4,463
California GO 5.000% 11/1/35 1,000 1,171
California GO 5.000% 9/1/36 10,705 12,364
California GO 4.000% 11/1/36 7,000 7,487
California GO 5.000% 11/1/36 4,180 4,881
California GO 5.000% 11/1/37 9,000 10,486
3 California GO PUT 2.287% 12/3/18 1,000 1,000
California GO PUT 3.000% 12/1/19 52,000 52,501
California GO PUT 4.000% 12/1/21 21,905 23,271
1 California GO TOB VRDO 1.540% 9/7/18 2,825 2,825
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/20 1,075 1,130
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/22 1,200 1,277
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/23 1,810 1,951
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/24 3,325 3,617
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/25 3,025 3,316
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/25 5,700 6,353

 

 

California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/26 2,190 2,410
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.000% 3/1/26 2,000 2,226
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/27 4,105 4,456
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/28 1,240 1,339
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/31 2,100 2,233
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/32 2,375 2,514
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/33 23,515 24,476
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/33 2,500 2,634
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/34 3,000 3,148
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/35 3,200 3,345
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 3/1/19 215 218
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 7/1/19 (ETM) 1,000 1,029
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 6.000% 7/1/19 (Prere.) 4,260 4,417
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 3/1/20 4,760 4,984
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 3/1/21 3,830 4,117
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/22 8,010 8,623
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/23 1,605 1,728
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.500% 7/1/25 5,175 5,191
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.625% 7/1/25 19,820 20,416
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/27 7,500 8,089
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/19 1,000 1,033
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/20 2,130 2,271
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/21 2,015 2,202
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/26 6,980 8,238
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/29 7,250 8,494
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 11/15/31 1,760 2,051
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 4.000% 8/15/35 14,100 14,785
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 4.000% 8/15/36 12,500 13,089

 

 

California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/22 3,500 3,879
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/23 1,420 1,572
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/24 7,410 8,159
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/27 4,000 4,361
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/29 3,140 3,409
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/32 365 417
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/33 620 705
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 4.000% 8/15/34 820 853
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/35 3,650 4,124
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/36 4,100 4,619
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 8/15/37 1,335 1,501
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 6.250% 11/1/29 5,000 5,274
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Orange        
County) 5.000% 11/1/31 2,000 2,185
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/19 300 307
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/21 450 484
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/22 875 960
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% 6/1/25 310 342
California Health Facilities Financing Authority        
Revenue (Chinese Hospital Association) 5.000% 6/1/26 805 885
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/19 800 831
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 4.000% 11/15/20 750 786
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/21 1,455 1,595
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/23 1,520 1,705
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/24 1,700 1,904
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/25 2,525 2,822
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/32 12,500 13,836
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/35 3,520 3,890

 

 

California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 3.000% 2/1/19 1,235 1,242
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 4.000% 2/1/20 1,715 1,769
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/27 1,250 1,495
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/28 1,350 1,583
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/28 3,000 3,426
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/29 2,525 2,949
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/29 1,000 1,138
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/30 2,205 2,497
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/31 5,930 6,694
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/32 2,610 2,936
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/33 3,025 3,467
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/33 3,295 3,695
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/34 2,510 2,866
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/34 2,400 2,684
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/35 3,500 3,986
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/35 4,020 4,483
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/36 3,000 3,407
1 California Health Facilities Financing Authority        
Revenue (Kaiser Credit Group) TOB VRDO 1.560% 9/7/18 8,000 8,000
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 5.000% 11/1/27 33,270 40,647
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) 4.000% 11/1/38 25,000 25,892
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) PUT 5.000% 11/1/22 5,000 5,619
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) PUT 5.000% 11/1/22 40,000 44,948
1 California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) TOB VRDO 1.560% 9/7/18 10,025 10,025
1 California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) TOB VRDO 1.580% 9/7/18 5,500 5,500
1 California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) TOB VRDO 1.610% 9/7/18 LOC 7,435 7,435
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 4.000% 8/15/19 500 511
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/21 950 1,039

 

 

California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/21 505 551
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/22 560 627
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/22 365 408
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/23 340 388
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/30 1,680 1,956
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/31 1,300 1,508
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/32 1,780 2,054
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 8/15/33 1,610 1,852
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% 11/15/34 400 464
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 11/15/35 550 636
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) 5.000% 11/15/36 1,050 1,211
1 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.580% 9/7/18 7,705 7,705
1 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.580% 9/7/18 2,060 2,060
1 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.590% 9/7/18 6,540 6,540
1 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.590% 9/7/18 4,000 4,000
1 California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospital at Stanford) TOB VRDO 1.590% 9/7/18 6,665 6,665
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/24 850 994
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/25 425 495
California Health Facilities Financing Authority        
Revenue (Marshall Medical Center) 5.000% 11/1/26 775 895

 

 

California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/19 1,520 1,559
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/19 1,000 1,036
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/20 1,835 1,924
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/21 1,055 1,126
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/21 1,055 1,157
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 4.000% 10/1/22 2,250 2,439
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/22 2,450 2,751
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/24 5,000 5,598
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/25 5,000 5,596
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/20 300 319
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/21 465 508
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/22 175 196
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/24 370 430
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/25 500 591
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/26 750 873
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/28 880 1,015
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/29 855 983
California Health Facilities Financing Authority        
Revenue (Northern California Presbyterian        
Homes & Services) 5.000% 7/1/31 870 994
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 6.250% 10/1/18 (Prere.) 4,000 4,014
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 6.250% 10/1/18 (Prere.) 3,030 3,041
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/25 2,610 3,041
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/26 2,700 3,122
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/28 1,840 2,116
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/30 4,000 4,570

 

 

California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/31 5,000 5,688
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/33 5,045 5,718
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/34 5,650 6,400
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 5.000% 10/1/30 2,015 2,343
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 5.000% 10/1/31 2,200 2,544
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/34 2,250 2,359
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/35 8,010 8,375
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/36 3,425 3,571
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) PUT 1.250% 10/1/20 19,405 19,193
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) PUT 2.000% 10/1/25 16,000 15,373
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.000% 8/15/20 500 532
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.500% 8/15/26 6,000 6,607
California Health Facilities Financing Authority        
Revenue (Rady Children's Hospital) 5.000% 8/15/31 2,865 3,102
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 10/1/18 3,000 3,008
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/25 760 835
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/27 860 944
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/28 1,175 1,289
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 11/15/32 1,000 1,094
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.000% 7/1/29 4,995 5,639
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.500% 7/1/29 10,000 10,336
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.000% 7/1/33 6,485 7,255
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/15/20 12,500 13,325
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/19 2,000 2,064
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.250% 11/15/20 (Prere.) 2,000 2,161
California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 4.000% 8/15/21 2,250 2,396

 

 

California Health Facilities Financing Authority        
Revenue (Stanford Hospital) 5.000% 8/15/23 1,855 2,079
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/19 2,000 2,067
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/20 2,200 2,346
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.500% 8/15/20 (Prere.) 4,750 5,113
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.875% 8/15/20 (Prere.) 5,000 5,418
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/21 1,320 1,443
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/21 3,930 4,324
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/21 500 550
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 8/15/22 1,185 1,297
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/22 200 225
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/22 2,075 2,336
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/23 300 345
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/23 2,500 2,875
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/24 420 491
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/24 2,500 2,921
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/24 1,075 1,256
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/25 485 575
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/25 2,510 2,975
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/25 650 770
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 2,750 3,299
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/26 1,085 1,302
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/27 525 616
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/27 1,000 1,215
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/28 540 629
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/28 1,250 1,476
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/28 820 981
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/29 875 1,028

 

 

California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/30 1,180 1,379
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.250% 8/15/31 5,555 6,074
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/31 1,225 1,426
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/31 1,335 1,572
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/32 1,425 1,654
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/32 1,770 2,077
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/33 3,580 4,142
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/34 4,000 4,612
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/35 5,000 5,807
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/35 3,195 3,674
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/35 5,200 6,039
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/36 3,625 4,194
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/36 3,090 3,541
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/36 6,700 7,752
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/37 3,010 3,472
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/37 5,000 5,768
California Health Facilities Financing Authority        
Revenue (Sutter Health) PUT 1.000% 8/15/19 6,000 5,952
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/20 200 213
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/21 300 326
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/22 255 283
California Infrastructure & Economic        
Development Bank Revenue 4.000% 10/1/22 1,000 1,093
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/22 7,880 8,925
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/22 1,400 1,586
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/23 250 283
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/23 4,000 4,633
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/23 1,800 2,085
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 1,537

 

 

California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/24 3,990 4,716
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/24 1,175 1,389
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/25 1,525 1,832
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/25 5,000 6,006
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/26 770 912
California Infrastructure & Economic        
Development Bank Revenue 5.000% 10/1/26 1,510 1,840
California Infrastructure & Economic        
Development Bank Revenue 5.000% 7/1/27 1,775 2,091
California Infrastructure & Economic        
Development Bank Revenue 4.000% 7/1/29 910 984
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/20 1,000 1,073
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/21 810 893
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/29 1,500 1,702
3 California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Sciences) 1.832% 8/1/21 7,360 7,349
California Infrastructure & Economic        
Development Bank Revenue (Independent        
System Operator Corp. Project) 5.000% 2/1/34 10,000 11,067
California Infrastructure & Economic        
Development Bank Revenue (Pacific Gas &        
Electric Co.) PUT 1.750% 6/1/22 4,000 3,753
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/26 860 1,020
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/27 840 992
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/28 555 652
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/29 1,000 1,171
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 4.000% 9/1/31 1,760 1,885
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 5.000% 9/1/32 1,215 1,405

 

 

California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 4.000% 9/1/34 715 756
California Infrastructure & Economic        
Development Bank Revenue (Salvation Army        
Western Territory) 4.000% 9/1/35 750 790
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/28 1,055 1,244
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 1,262
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/31 1,225 1,424
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/32 1,140 1,324
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/33 1,110 1,285
California Infrastructure & Economic        
Development Bank Revenue (Sanford        
Consortium for Regenerative Medicine) 5.000% 5/15/34 2,850 3,288
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/19 1,560 1,596
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/20 1,070 1,130
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/21 1,000 1,082
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/22 1,500 1,660
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/23 1,150 1,300
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/24 1,300 1,490
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/25 1,365 1,588
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/26 1,430 1,677
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/26 1,190 1,395
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/27 1,500 1,756

 

 

California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/30 1,500 1,728
California Infrastructure & Economic        
Development Bank Revenue (Science Center        
Phase II Project) 5.000% 5/1/31 1,000 1,148
California Infrastructure & Economic        
Development Bank Revenue (Segerstrom        
Center for the Arts Project) 5.000% 1/1/25 11,050 12,691
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/36 1,780 2,084
California Infrastructure & Economic        
Development Bank Revenue (University of        
California) 5.000% 5/15/37 2,500 2,920
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.375% 2/1/19 (Prere.) 16,610 16,879
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/19 635 647
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/20 865 894
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/21 900 942
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/21 1,130 1,216
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/22 690 729
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/22 325 356
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/23 400 444
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/24 1,025 1,149
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/26 1,130 1,286
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/30 1,000 1,100
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 5.000% 8/15/31 600 675
California Municipal Finance Authority Mobile        
Home Park Revenue (Caritas Affordable        
Housing Inc. Projects) 4.000% 8/15/37 1,000 1,014
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/24 1,610 1,879

 

 

California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/26 5,370 6,311
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/31 3,955 4,177
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/32 4,220 4,449
California Municipal Finance Authority Revenue        
(Anaheim Water System Project Revenue) 4.000% 10/1/33 4,390 4,615
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/19 1,450 1,477
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/20 1,760 1,844
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/21 1,300 1,395
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/22 1,000 1,095
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/23 1,285 1,432
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/24 1,325 1,495
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/25 1,180 1,345
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/35 2,490 2,727
California Municipal Finance Authority Revenue        
(Biola University) 4.000% 10/1/19 205 210
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/21 375 409
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/22 130 145
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/24 375 430
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/25 305 353
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/29 410 477
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/29 660 731
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/30 585 678
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/30 500 552
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/31 1,050 1,210
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/32 1,190 1,368
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/34 570 651
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/35 1,100 1,253
California Municipal Finance Authority Revenue        
(Biola University) 5.000% 10/1/36 645 733
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/23 225 254
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/24 275 314

 

 

California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/25 275 317
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/26 300 348
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/27 900 1,053
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/28 450 531
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/29 225 263
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/30 225 262
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/31 225 261
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/33 225 260
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/35 225 259
California Municipal Finance Authority Revenue        
(California Lutheran University) 5.000% 10/1/37 300 343
California Municipal Finance Authority Revenue        
(Channing House Project) 5.000% 5/15/32 355 412
California Municipal Finance Authority Revenue        
(Channing House Project) 5.000% 5/15/37 250 287
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/19 500 507
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/20 2,005 2,088
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/20 625 651
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/21 1,000 1,068
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/21 1,000 1,068
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/22 1,000 1,090
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/22 500 545
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/23 1,000 1,111
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/23 835 928
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/24 500 564
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/24 3,435 3,878

 

 

California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/25 650 744
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/25 1,700 1,945
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/26 700 795
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/26 2,025 2,342
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/27 600 679
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/27 1,500 1,743
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/28 750 846
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/29 1,895 2,126
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/31 3,470 3,855
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/32 3,655 4,047
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/32 3,620 4,105
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/33 3,835 4,234
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/33 3,225 3,640
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/34 4,035 4,445
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/34 4,250 4,776
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/35 4,000 4,397
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/35 4,675 5,232
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/36 2,000 2,229
California Municipal Finance Authority Revenue        
(Community Hospitals of Central California        
Obligated Group) 5.000% 2/1/37 1,500 1,666

 

 

California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/20 (ETM) 1,375 1,458
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.125% 7/1/20 (Prere.) 2,150 2,284
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/24 1,000 1,124
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/25 1,350 1,530
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/27 700 802
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/28 1,365 1,556
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/29 1,520 1,721
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/30 770 868
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/30 1,000 1,128
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/31 1,000 1,123
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/31 1,000 1,123
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/32 900 1,007
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/33 1,500 1,673
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/33 1,030 1,149
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/34 1,575 1,752
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/35 2,000 2,215
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/35 1,745 1,932
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/36 1,800 1,988
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/36 1,900 2,098
California Municipal Finance Authority Revenue        
(Eisenhower Medical Center) 5.000% 7/1/37 1,510 1,664
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/25 650 738
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/26 1,975 2,265
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/27 1,170 1,355
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/28 680 794
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/29 500 581
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/30 600 694
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/31 1,020 1,174
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/32 645 740

 

 

California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/33 700 800
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/34 1,000 1,141
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/36 1,750 1,984
California Municipal Finance Authority Revenue        
(Emerson College) 5.000% 1/1/37 1,000 1,130
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/26 630 754
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/28 940 1,126
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/30 1,435 1,687
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/31 1,380 1,614
California Municipal Finance Authority Revenue        
(Institute on Aging Project) 5.000% 8/15/35 975 1,124
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 4.000% 11/1/22 1,000 1,048
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 4.000% 11/1/23 2,465 2,596
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/23 1,000 1,101
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/24 1,825 2,027
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/24 1,000 1,110
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/25 1,000 1,119
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/25 1,000 1,119
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/26 1,000 1,124
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/26 1,000 1,124
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/27 1,000 1,129
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/27 1,500 1,675
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/28 3,500 3,968
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/28 1,500 1,666
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/29 1,250 1,401
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/30 1,450 1,593
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/31 1,250 1,391
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/36 8,500 9,326
California Municipal Finance Authority Revenue        
(Pomona College) 5.000% 1/1/32 1,150 1,377
California Municipal Finance Authority Revenue        
(Pomona College) 5.000% 1/1/33 510 608

 

 

California Municipal Finance Authority Revenue        
(Pomona College) 3.000% 1/1/34 1,250 1,196
California Municipal Finance Authority Revenue        
(Pomona College) 3.125% 1/1/36 1,525 1,463
California Municipal Finance Authority Revenue        
(Pomona College) 4.000% 1/1/37 1,400 1,492
California Municipal Finance Authority Revenue        
(Pomona College) 4.000% 1/1/38 1,835 1,951
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/24 300 341
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/25 400 459
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/26 475 549
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/27 650 757
California Municipal Finance Authority Revenue        
(Retirement Housing Foundation Obligated        
Group) 5.000% 11/15/28 450 527
California Municipal Finance Authority Revenue        
(University of La Verne) 4.000% 6/1/19 400 407
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/19 (ETM) 2,375 2,437
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/20 300 318
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/21 350 379
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/22 250 276
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/23 625 705
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/24 350 400
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/25 1,000 1,157
California Municipal Finance Authority Revenue        
(University of La Verne) 5.000% 6/1/27 2,565 3,015
California Municipal Finance Authority Student        
Housing Revenue (Bowles Hall Foundation) 5.000% 6/1/35 1,270 1,387
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/31 (15) 1,455 1,662
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/36 (15) 1,805 2,032
California Pollution Control Financing Authority        
Revenue (Pacific Gas & Electric Co.) VRDO 1.560% 9/4/18 LOC 55,620 55,620
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/29 700 780
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/30 500 555
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/31 535 592

 

 

California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/32 500 551
California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/33 500 550
California Public Works Board Lease Revenue 5.000% 3/1/20 7,955 8,351
California Public Works Board Lease Revenue 5.000% 10/1/20 14,810 15,845
California Public Works Board Lease Revenue 5.000% 3/1/21 1,800 1,948
California Public Works Board Lease Revenue 5.000% 10/1/21 7,510 8,253
California Public Works Board Lease Revenue 5.000% 3/1/22 1,600 1,776
California Public Works Board Lease Revenue 5.000% 10/1/22 5,860 6,595
California Public Works Board Lease Revenue 5.000% 10/1/28 13,720 16,538
California Public Works Board Lease Revenue 5.000% 10/1/29 12,260 14,679
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/19 5,380 5,578
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/20 4,180 4,421
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/20 13,000 13,878
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/20 5,655 6,050
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/21 7,375 8,034
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/21 5,945 6,533
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/21 1,425 1,566
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 5/1/22 4,440 4,949
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/22 9,425 10,525
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/22 3,230 3,627
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/22 6,250 7,034
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/22 1,500 1,688
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 5/1/23 5,295 6,033
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/23 3,270 3,756
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/23 2,350 2,699
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 5/1/24 5,560 6,448
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/24 4,270 4,979
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/24 1,955 2,283
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/25 3,080 3,632
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 5/1/26 5,775 6,890
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 5/1/27 6,435 7,780
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/31 5,000 5,721

 

 

California Public Works Board Lease Revenue        
(Department of Corrections) 5.750% 10/1/31 6,000 6,673
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/32 5,025 5,738
California Public Works Board Lease Revenue        
(Department of Corrections) 5.250% 10/1/32 5,015 5,806
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/33 5,000 5,694
California Public Works Board Lease Revenue        
(Department of Corrections) 5.250% 10/1/33 3,000 3,464
California Public Works Board Lease Revenue        
(Department of Corrections) 4.500% 9/1/35 25,000 26,815
California Public Works Board Lease Revenue        
(Department of General Services) 6.000% 4/1/19 (Prere.) 5,000 5,133
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/28 5,865 6,592
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/29 8,975 10,074
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/24 400 441
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/25 1,525 1,720
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.250% 12/1/25 1,575 1,749
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/26 1,600 1,797
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/27 7,000 7,704
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/28 2,860 3,199
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/28 4,980 5,476
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/29 2,500 2,792
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/29 5,000 5,488
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/32 3,200 3,564
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/33 1,650 1,837
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 6/1/20 (ETM) 7,670 8,134
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 10/1/20 (ETM) 2,015 2,158
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 10/1/21 (ETM) 1,650 1,816
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/27 2,565 3,097
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/28 4,000 4,788
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/29 5,235 6,226
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/30 2,435 2,883
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/32 2,000 2,340

 

 

California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/33 2,500 2,914
California Public Works Board Lease Revenue        
(Riverside Campus) 5.000% 4/1/34 2,575 2,993
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/18 4,000 4,022
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.250% 11/1/19 (Prere.) 5,000 5,219
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 1/1/20 10,000 10,444
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.375% 3/1/20 (Prere.) 9,065 9,590
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/20 4,160 4,378
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/20 5,850 6,181
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/20 1,600 1,720
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (Prere.) 5,000 5,531
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (ETM) 5,400 5,974
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (Prere.) 2,645 2,926
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 2,965 3,273
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 1,110 1,225
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/22 2,620 2,920
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/22 2,775 3,093
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 9/1/22 (Prere.) 3,000 3,378
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 9/1/22 (Prere.) 3,000 3,378
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/22 1,575 1,776
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/22 1,195 1,350
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/23 4,180 4,641
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/23 2,765 3,150
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/23 1,035 1,167
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/24 2,890 3,351
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/24 2,055 2,315
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/25 3,610 4,061
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/26 3,205 3,824
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/27 5,000 5,977

 

 

California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/27 3,350 4,050
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/27 5,020 5,998
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/28 3,520 4,311
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/28 4,395 5,112
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/28 16,235 19,278
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/29 3,695 4,413
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/29 1,175 1,361
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/30 14,980 16,069
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/30 1,250 1,440
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/30 5,595 6,455
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/31 1,650 1,836
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/31 7,150 8,249
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/32 14,895 15,813
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 10/1/32 4,520 5,328
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/32 11,465 12,771
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/33 4,670 5,385
California School Finance Authority Charter        
School Revenue (Aspire Public Schools) 5.000% 8/1/22 1,545 1,670
California School Finance Authority Charter        
School Revenue (Aspire Public Schools) 5.000% 8/1/23 800 876
California School Finance Authority Charter        
School Revenue (Aspire Public Schools) 5.000% 8/1/24 350 387
California State University Systemwide Revenue 5.250% 5/1/19 (Prere.) 3,515 3,604
California State University Systemwide Revenue 5.000% 11/1/19 2,300 2,393
California State University Systemwide Revenue 5.000% 11/1/20 1,670 1,796
California State University Systemwide Revenue 5.000% 11/1/22 1,500 1,699
California State University Systemwide Revenue 5.000% 11/1/23 4,020 4,425
California State University Systemwide Revenue 5.000% 11/1/24 2,935 3,224
California State University Systemwide Revenue 5.000% 11/1/24 440 440
California State University Systemwide Revenue 5.000% 11/1/24 4,505 5,313
California State University Systemwide Revenue 5.000% 11/1/25 1,255 1,503
California State University Systemwide Revenue 5.000% 11/1/25 595 595
California State University Systemwide Revenue 5.000% 11/1/26 2,100 2,524
California State University Systemwide Revenue 5.000% 11/1/26 405 405
California State University Systemwide Revenue 5.000% 11/1/27 2,130 2,524
California State University Systemwide Revenue 5.000% 11/1/27 5,740 6,262
California State University Systemwide Revenue 5.000% 11/1/27 160 160
California State University Systemwide Revenue 5.000% 11/1/28 2,635 3,111
California State University Systemwide Revenue 5.000% 11/1/28 5,000 5,783
California State University Systemwide Revenue 4.000% 11/1/29 3,925 4,245
California State University Systemwide Revenue 5.000% 11/1/30 2,920 3,416

 

 

California State University Systemwide Revenue 5.000% 11/1/30 2,035 2,397
California State University Systemwide Revenue 5.000% 11/1/30 (4) 250 250
California State University Systemwide Revenue 4.000% 11/1/31 8,145 8,761
California State University Systemwide Revenue 5.000% 11/1/31 8,220 9,637
California State University Systemwide Revenue 5.000% 11/1/31 10,080 11,765
California State University Systemwide Revenue 5.000% 11/1/31 8,900 10,239
California State University Systemwide Revenue 5.000% 11/1/32 12,995 15,130
California State University Systemwide Revenue 5.000% 11/1/32 6,065 7,176
California State University Systemwide Revenue 5.000% 11/1/32 5,080 5,929
California State University Systemwide Revenue 5.000% 11/1/33 5,775 6,703
California State University Systemwide Revenue 5.000% 11/1/33 6,335 7,469
California State University Systemwide Revenue 5.000% 11/1/33 10,135 11,775
California State University Systemwide Revenue 4.000% 11/1/34 10,025 10,692
California State University Systemwide Revenue 5.000% 11/1/34 8,525 10,206
California State University Systemwide Revenue 5.000% 11/1/34 5,000 5,874
California State University Systemwide Revenue 5.000% 11/1/34 5,000 5,721
California State University Systemwide Revenue 4.000% 11/1/35 10,890 11,568
California State University Systemwide Revenue 5.000% 11/1/35 5,000 5,961
California State University Systemwide Revenue 5.000% 11/1/35 13,205 15,224
California State University Systemwide Revenue 5.000% 11/1/35 8,000 9,358
California State University Systemwide Revenue 5.000% 11/1/35 6,775 7,740
California State University Systemwide Revenue 5.000% 11/1/36 10,500 12,448
California State University Systemwide Revenue 5.000% 11/1/36 1,300 1,515
California State University Systemwide Revenue 5.000% 11/1/36 3,000 3,454
California State University Systemwide Revenue 5.000% 11/1/37 10,405 12,305
California State University Systemwide Revenue 5.000% 11/1/37 3,690 4,292
California State University Systemwide Revenue 5.000% 11/1/38 5,495 6,477
California State University Systemwide Revenue        
PUT 4.000% 11/1/21 23,465 24,716
California State University Systemwide Revenue        
PUT 4.000% 11/1/23 19,435 21,028
California Statewide Communities Development        
Authority Pollution Control Revenue (Southern        
California Edison Co.) PUT 2.625% 12/1/23 10,500 10,564
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/19 375 382
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/24 1,000 1,074
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/29 1,650 1,754
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.000% 11/1/34 3,700 3,890
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 4.000% 3/1/19 500 506
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 4.000% 3/1/20 750 777
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/22 1,500 1,658
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/23 1,535 1,735
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/24 1,095 1,260

 

 

5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/24 200 230
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/25 765 894
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/25 410 478
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/26 1,500 1,774
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/26 460 543
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/27 615 734
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/28 575 692
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/29 1,000 1,191
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/30 850 1,006
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/31 700 822
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/32 5,000 5,735
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/32 800 936
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/34 1,000 1,160
5 California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/35 1,475 1,705
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 4.000% 11/1/21 215 224
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 5.000% 11/1/22 225 244
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 5.000% 11/1/23 235 258
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 3.000% 11/1/24 245 244
California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 3.000% 11/1/25 260 258

 

 

California Statewide Communities Development        
Authority Revenue (Beverly Community        
Hospital Association) 3.125% 11/1/26 265 262
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% 11/15/18 275 277
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/19 (4) 250 261
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/20 (4) 210 225
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/21 (4) 200 220
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/22 (4) 200 225
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/23 (4) 400 459
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/24 (4) 500 583
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/27 (4) 1,660 1,888
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/28 (4) 900 1,021
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/34 (4) 2,500 2,800
California Statewide Communities Development        
Authority Revenue (Citrus Valley Health        
Partners) 5.374% 9/14/18 6,800 6,800
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 4.000% 11/1/18 245 246
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 4.000% 11/1/19 375 385
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/20 100 107
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 4.000% 11/1/21 345 366
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/22 375 418
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/23 275 312

 

 

California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/24 320 368
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/25 355 406
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/26 325 370
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/27 750 851
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/28 1,310 1,481
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/29 700 789
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/30 1,040 1,169
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.250% 11/1/30 11,500 12,252
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/31 1,100 1,233
California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) 5.000% 11/1/32 1,690 1,891
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.500% 7/1/22 2,480 2,354
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/24 8,230 7,807
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/25 1,130 1,072
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/30 2,500 2,900
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/31 4,040 4,657
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/33 4,000 4,579
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/34 4,795 5,468
California Statewide Communities Development        
Authority Revenue (Enloe Medical Center) 5.000% 8/15/35 1,000 1,138
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/27 500 544
California Statewide Communities Development        
Authority Revenue (Episcopal Communities &        
Services) 5.000% 5/15/32 680 730

 

 

California Statewide Communities Development        
Authority Revenue (Eskaton Properties Inc.        
Obligated Group) 5.000% 11/15/23 1,110 1,237
California Statewide Communities Development        
Authority Revenue (Eskaton Properties Inc.        
Obligated Group) 5.250% 11/15/34 4,350 4,699
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/20 240 253
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/21 170 183
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/22 120 131
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/23 200 223
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% 4/1/28 420 487
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 5.000% 4/1/29 470 542
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/32 255 265
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/34 350 360
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/36 630 645
California Statewide Communities Development        
Authority Revenue (Front Porch Communities) 4.000% 4/1/37 650 664
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/19 500 513
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/20 325 344
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/20 330 349
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/21 275 298
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/21 305 331
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/22 250 276
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/22 420 464
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/23 665 748
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/23 300 338

 

 

California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/24 800 912
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/24 300 342
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/25 1,140 1,297
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/25 300 346
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/26 1,010 1,142
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/26 325 377
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/27 2,020 2,277
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/28 3,000 3,369
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/29 3,000 3,357
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/30 4,575 5,102
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/31 4,000 4,442
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/32 3,790 4,196
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/33 2,500 2,758
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/34 2,000 2,201
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/36 590 670
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/37 500 566
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/38 710 802
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 1.510% 9/7/18 2,400 2,400
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 1.520% 9/7/18 15,055 15,055

 

 

5 California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 3/1/23 145 164
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/26 300 335
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/27 350 393
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/28 285 321
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.250% 12/1/29 11,215 12,445
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/33 1,460 1,620
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.250% 12/1/38 2,000 2,227
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/24 150 173
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/25 250 291
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/26 370 435
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/27 250 296
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/28 300 356
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/29 360 426
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/30 250 294
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/31 400 469
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/32 480 561
California Statewide Communities Development        
Authority Revenue (Marin General Hospital) 5.000% 8/1/33 450 524
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/20 1,400 1,488
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/21 1,030 1,124
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/22 765 854
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/23 525 598
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/24 760 879

 

 

California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/25 1,000 1,172
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/26 1,015 1,202
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/27 1,000 1,197
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 5.000% 8/15/28 780 943
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/19 530 548
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/20 500 533
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/22 1,050 1,175
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.250% 8/15/31 7,500 8,200
California Statewide Communities Development        
Authority Revenue (Sutter Health) 5.000% 8/15/32 11,820 12,956
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living 1        
Inc.) 5.000% 7/1/25 100 118
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living 1        
Inc.) 5.000% 7/1/26 175 209
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living 1        
Inc.) 5.000% 7/1/27 205 246
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living 1        
Inc.) 5.000% 7/1/28 100 120
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living 1        
Inc.) 5.000% 7/1/29 365 436
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living 1        
Inc.) 5.000% 7/1/30 275 326
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living        
Project) 3.000% 7/1/25 8,000 8,124
California Statewide Communities Development        
Authority Revenue (Viamonte Senior Living        
Project) 3.000% 7/1/26 8,050 8,153
California Statewide Communities Development        
Authority Senior Living Revenue (Southern        
California Presbyterian Homes) 7.000% 11/15/29 2,000 2,109
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/19 500 511
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/20 500 526

 

 

California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/21 825 890
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/22 2,515 2,766
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/23 1,250 1,400
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/24 1,250 1,417
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/25 1,000 1,147
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/26 3,410 3,946
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/27 2,015 2,321
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/28 5,000 5,742
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/29 2,000 2,285
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.125% 5/15/31 7,000 7,427
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/32 2,475 2,796
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/33 3,375 3,801
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/34 1,750 1,966
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/35 2,000 2,241
Campbell CA Union High School District GO 5.000% 8/1/33 2,100 2,460

 

 

Campbell CA Union High School District GO 5.000% 8/1/34 2,500 2,920
Campbell CA Union High School District GO 5.000% 8/1/35 4,000 4,660
Campbell CA Union High School District GO 5.000% 8/1/36 5,000 5,810
Campbell CA Union High School District GO 4.000% 8/1/37 5,000 5,313
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/18 (15) 2,000 2,000
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/19 (15) 2,080 2,146
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/21 (15) 5,225 5,396
Capistrano CA Unified School District Special        
Tax Revenue 4.000% 9/1/22 (15) 6,020 6,143
Capistrano CA Unified School District Special        
Tax Revenue 4.000% 9/1/24 (15) 6,860 6,999
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% 5/1/34 685 732
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Carson Merged &        
Amended Project Area) 5.000% 10/1/22 1,130 1,266
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Carson Merged &        
Amended Project Area) 5.000% 10/1/23 1,170 1,336
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/19 (4) 800 830
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/20 (4) 785 836
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/21 (4) 850 927
Carson CA Redevelopment Agency Tax        
Allocation Revenue (Redevelopment Project        
Area No. 1) 5.000% 10/1/22 (4) 600 669
Centinela Valley CA Union High School District        
GO 4.000% 8/1/30 (4) 2,040 2,209
Centinela Valley CA Union High School District        
GO 4.000% 8/1/31 (4) 1,375 1,480
Centinela Valley CA Union High School District        
GO 4.000% 8/1/32 (4) 3,355 3,592
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 5,800
Central CA Unified School District GO 5.500% 8/1/19 (Prere.) 3,000 3,109
Central Valley CA Financing Authority        
Cogeneration Project Revenue (Carson Ice-        
Gen Project) 5.000% 7/1/19 765 788
Central Valley CA Financing Authority        
Cogeneration Project Revenue (Carson Ice-        
Gen Project) 5.250% 7/1/20 1,025 1,095
Cerritos CA Community College District GO 0.000% 8/1/20 500 484
Cerritos CA Community College District GO 0.000% 8/1/22 500 461
Cerritos CA Community College District GO 0.000% 8/1/23 500 448
Cerritos CA Community College District GO 4.000% 8/1/30 3,480 3,710
Cerritos CA Community College District GO 4.000% 8/1/32 2,260 2,378

 

 

Chabot-Las Positas CA Community College        
District GO 2.000% 8/1/19 1,000 1,006
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/19 380 389
Chabot-Las Positas CA Community College        
District GO 3.000% 8/1/20 1,500 1,546
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/20 525 561
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/23 2,225 2,552
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/27 2,525 2,877
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/30 7,500 8,509
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/31 7,500 8,497
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/32 13,000 14,716
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/33 450 479
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/34 625 662
Chabot-Las Positas CA Community College        
District GO 4.000% 8/1/35 600 633
Chaffey CA Community College District GO 5.000% 6/1/32 5,000 5,699
Chaffey CA Union High School District GO 0.000% 8/1/20 400 387
Chaffey CA Union High School District GO 0.000% 8/1/21 500 474
Chaffey CA Union High School District GO 0.000% 8/1/22 500 460
Chaffey CA Union High School District GO 0.000% 8/1/23 600 538
Chaffey CA Union High School District GO 0.000% 8/1/24 500 434
Chaffey CA Union High School District GO 0.000% 8/1/25 655 543
Chaffey CA Union High School District GO 0.000% 8/1/26 1,430 1,137
Chaffey CA Union High School District GO 0.000% 8/1/28 2,000 1,443
Chico CA Unified School District GO 3.000% 8/1/19 1,500 1,522
Chico CA Unified School District GO 4.000% 8/1/20 1,330 1,393
Chico CA Unified School District GO 4.000% 8/1/21 1,200 1,279
Chico CA Unified School District GO 4.000% 8/1/22 410 444
Chico CA Unified School District GO 4.000% 8/1/23 450 494
Chico CA Unified School District GO 5.000% 8/1/29 210 244
Chico CA Unified School District GO 5.000% 8/1/30 330 382
Chico CA Unified School District GO 5.000% 8/1/31 425 489
Chico CA Unified School District GO 5.000% 8/1/32 385 441
Chico CA Unified School District GO 5.000% 8/1/33 750 856
Chico CA Unified School District GO 4.000% 8/1/36 2,025 2,121
Chico CA Unified School District GO 4.000% 8/1/37 2,200 2,298
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/24 (4) 675 772
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/25 (4) 1,000 1,157
Chino CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/20 (15) 625 665
Chino CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/27 (15) 1,195 1,355
Chino CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/30 (15) 1,170 1,309
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/18 1,165 1,165

 

 

Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/19 2,265 2,341
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/20 1,185 1,256
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/21 2,500 2,713
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/23 2,615 2,942
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.250% 9/1/24 3,225 3,656
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.500% 9/1/25 3,495 3,994
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.500% 9/1/26 3,685 4,191
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.500% 9/1/27 970 1,100
6 Citrus CA Community College District GO 0.000% 8/1/33 1,000 895
6 Citrus CA Community College District GO 0.000% 8/1/35 3,150 2,805
Clovis CA Unified School District GO 0.000% 8/1/32 4,185 2,610
Clovis CA Unified School District GO 0.000% 8/1/33 2,700 1,604
Clovis CA Unified School District GO 0.000% 8/1/34 2,000 1,130
Clovis CA Unified School District GO 0.000% 8/1/35 2,775 1,498
Clovis CA Wastewater System Revenue 5.000% 8/1/27 (15) 1,015 1,223
Clovis CA Wastewater System Revenue 5.000% 8/1/28 (15) 1,000 1,199
Clovis CA Wastewater System Revenue 5.000% 8/1/31 (15) 1,380 1,633
Clovis CA Wastewater System Revenue 5.000% 8/1/33 (15) 1,780 2,096
Clovis CA Wastewater System Revenue 5.000% 8/1/34 (15) 1,000 1,175
Clovis CA Wastewater System Revenue 5.000% 8/1/35 (15) 1,000 1,171
Clovis CA Wastewater System Revenue 5.000% 8/1/36 (15) 2,000 2,336
Clovis CA Wastewater System Revenue 5.000% 8/1/37 (15) 1,245 1,451
1 Coachella Valley CA Unified School District TOB        
VRDO 1.710% 9/7/18 (15) 7,500 7,500
Coast CA Community College District GO 0.000% 8/1/33 8,000 4,504
Coast CA Community College District GO 5.000% 8/1/33 3,000 3,473
Colton CA Joint Unified School District GO 5.000% 8/1/23 (4) 765 874
Colton CA Joint Unified School District GO 5.000% 8/1/25 (4) 1,000 1,134
Colton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 8/1/19 1,040 1,072
Colton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 8/1/20 (15) 1,230 1,312
Colton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 8/1/22 (15) 1,215 1,352
Commerce CA Community Development        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 8/1/20 915 973
Commerce CA Community Development        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 8/1/21 500 544
Commerce CA Community Development        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 8/1/22 335 372
Commerce CA Community Development        
Commission Successor Agency Tax        
Allocation Revenue 5.000% 8/1/23 (4) 605 686
Conejo Valley CA Unified School District GO 0.000% 8/1/21 (4) 2,000 1,891
Conejo Valley CA Unified School District GO 0.000% 8/1/22 (4) 2,750 2,525
Conejo Valley CA Unified School District GO 0.000% 8/1/23 (4) 2,500 2,224

 

 

Conejo Valley CA Unified School District GO 0.000% 8/1/24 (4) 3,000 2,577
Conejo Valley CA Unified School District GO 0.000% 8/1/25 (4) 3,380 2,769
Conejo Valley CA Unified School District GO 0.000% 8/1/26 (4) 3,500 2,737
Conejo Valley CA Unified School District GO 0.000% 8/1/27 (4) 3,000 2,230
Conejo Valley CA Unified School District GO 0.000% 8/1/28 (4) 2,290 1,612
Contra Costa CA Community College District        
GO 5.000% 8/1/24 4,140 4,639
Contra Costa CA Community College District        
GO 5.000% 8/1/32 3,000 3,387
Contra Costa CA Community College District        
GO 5.000% 8/1/33 4,000 4,512
Contra Costa CA Municipal Water District        
Revenue 3.000% 10/1/19 10,000 10,131
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/20 (Prere.) 1,080 1,137
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/30 2,000 2,406
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/31 1,275 1,526
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/32 2,000 2,384
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/32 1,600 1,795
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/33 6,060 7,192
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/33 1,800 2,017
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/34 5,665 6,699
Contra Costa County CA Public Financing        
Authority Lease Revenue 3.000% 6/1/20 1,000 1,028
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/20 800 849
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/21 800 872
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/22 600 670
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/23 1,130 1,290
Contra Costa County CA Public Financing        
Authority Lease Revenue 5.000% 6/1/23 2,410 2,752
Corona-Norco CA School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/21 500 544
Corona-Norco CA School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/23 500 566
Corona-Norco CA Unified School District GO 0.000% 8/1/20 (12) 1,825 1,768
Corona-Norco CA Unified School District GO 0.000% 8/1/21 (12) 2,010 1,903
Corona-Norco CA Unified School District GO 0.000% 8/1/22 (12) 1,700 1,565
Corona-Norco CA Unified School District GO 0.000% 8/1/23 (12) 1,000 895
Corona-Norco CA Unified School District GO 0.000% 8/1/25 (12) 1,325 1,112
Corona-Norco CA Unified School District GO 0.000% 8/1/26 (12) 1,530 1,238
Corona-Norco CA Unified School District GO 0.000% 8/1/27 (12) 1,500 1,172
Corona-Norco CA Unified School District GO 0.000% 8/1/28 (12) 1,290 971
Corona-Norco CA Unified School District GO 4.000% 8/1/33 2,525 2,698
Corona-Norco CA Unified School District GO 4.000% 8/1/33 2,000 2,137
Corona-Norco CA Unified School District GO 4.000% 8/1/34 2,000 2,124
Corona-Norco CA Unified School District GO 4.000% 8/1/34 3,000 3,186

 

 

Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/23 1,145 1,295
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/24 1,325 1,490
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/25 2,525 2,823
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/27 1,000 1,109
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/28 1,590 1,763
1 Cotati-Rohnert Park CA Unified School District        
GO TOB VRDO 1.610% 9/7/18 (15) 11,000 11,000
Cupertino CA Union School District GO 5.000% 8/1/25 3,235 3,707
Cupertino CA Union School District GO 5.000% 8/1/32 480 567
Cupertino CA Union School District GO 5.000% 8/1/33 545 639
Cupertino CA Union School District GO 5.000% 8/1/34 245 286
Del Mar CA Race Track Authority Revenue 4.000% 10/1/21 1,380 1,444
Del Mar CA Race Track Authority Revenue 5.000% 10/1/24 1,585 1,807
Del Mar CA Race Track Authority Revenue 5.000% 10/1/26 1,745 1,964
Del Mar CA Race Track Authority Revenue 5.000% 10/1/27 1,835 2,049
Del Mar CA Race Track Authority Revenue 5.000% 10/1/29 1,010 1,113
Del Mar CA Race Track Authority Revenue 5.000% 10/1/35 1,665 1,804
Desert CA Community College District GO 4.000% 8/1/19 1,500 1,537
Desert CA Community College District GO 5.000% 8/1/20 1,760 1,880
Dublin CA Community Facilities District        
Improvement Area No. 1 Special Tax        
Revenue (Dublin Crossing) 5.000% 9/1/27 750 828
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/26 425 509
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/29 550 658
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/31 1,000 1,184
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/33 1,300 1,531
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/34 900 1,057
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/35 670 784
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/36 1,050 1,225
Dublin-San Ramon CA Services District Water        
Revenue 5.000% 8/1/37 1,100 1,277
East Bay CA Municipal Utility District Waste        
Water System Revenue 5.000% 6/1/35 8,455 9,764
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/20 (Prere.) 2,005 2,126
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/20 (Prere.) 16,020 16,990
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/25 6,425 7,652

 

 

East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/28 5,315 6,550
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/31 3,975 4,636
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/32 4,015 4,672
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/33 4,280 4,966
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/34 1,855 2,146
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/35 8,170 9,631
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/35 3,155 3,641
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/36 8,050 9,462
East Bay CA Regional Park District GO 5.000% 9/1/19 (Prere.) 4,030 4,168
East Bay CA Regional Park District GO 5.000% 9/1/28 385 398
East Side CA Union High School District Santa        
Clara County GO 5.000% 8/1/29 6,070 6,856
East Side CA Union High School District Santa        
Clara County GO 4.000% 8/1/33 1,425 1,516
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/29 2,690 3,190
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/30 2,600 3,057
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/31 5,035 5,897
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/32 5,060 5,910
Eastern California Municipal Water District        
Water & Sewer 5.000% 7/1/33 5,000 5,821
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/19 2,030 2,091
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/20 2,510 2,672
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/22 1,035 1,161
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/24 1,010 1,181
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/25 1,025 1,219
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/26 1,050 1,266
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/27 2,455 2,943
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/28 1,890 2,252
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/29 3,650 4,326
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/31 3,020 3,549
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/32 2,500 2,928
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/33 3,750 4,375

 

 

Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/34 4,720 5,488
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/35 4,970 5,760
Eastern California Municipal Water District        
Water & Wastewater Revenue 5.000% 7/1/36 2,310 2,668
1,3 Eaton Vance California Municipal Bond Fund II 2.410% 7/1/19 1,350 1,350
El Camino CA Community College District GO 0.000% 8/1/29 8,085 5,862
El Camino CA Community College District GO 0.000% 8/1/32 10,000 6,405
El Camino CA Community College District GO 0.000% 8/1/33 3,500 2,139
El Camino CA Community College District GO 5.000% 8/1/34 1,100 1,271
El Camino CA Community College District GO 5.000% 8/1/35 1,230 1,416
El Camino CA Community College District GO 5.000% 8/1/36 1,400 1,606
El Camino CA Healthcare District GO 4.000% 8/1/33 3,000 3,192
El Dorado CA Irrigation District Revenue 4.500% 3/1/19 (4) 2,000 2,031
El Dorado CA Irrigation District Revenue 4.750% 3/1/20 (4) 1,500 1,574
El Dorado CA Irrigation District Revenue 5.000% 3/1/21 (4) 2,280 2,468
El Dorado CA Irrigation District Revenue 5.000% 3/1/28 (4) 1,500 1,715
El Dorado CA Irrigation District Revenue 5.000% 3/1/34 (4) 5,460 6,147
El Dorado County CA Community Facilities        
District No. 92-1 Special Tax Revenue 5.000% 9/1/21 2,000 2,181
Elk Grove CA Finance Authority Special Tax        
Revenue 3.000% 9/1/18 425 425
Elk Grove CA Finance Authority Special Tax        
Revenue 4.000% 9/1/19 655 670
Elk Grove CA Finance Authority Special Tax        
Revenue 4.000% 9/1/20 560 584
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/21 465 506
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/22 425 472
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/33 (15) 2,000 2,260
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/34 (15) 3,970 4,462
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/35 (15) 3,735 4,190
Encinitas CA Community Facilities District No. 1        
Special Tax Revenue 5.000% 9/1/28 1,000 1,079
Encinitas CA Community Facilities District No. 1        
Special Tax Revenue 5.000% 9/1/29 800 862
Escondido CA GO 5.000% 9/1/22 755 849
Escondido CA GO 5.000% 9/1/23 2,030 2,331
Escondido CA GO 5.000% 9/1/24 825 964
Escondido CA GO 5.000% 9/1/25 1,000 1,188
Evergreen CA School District Election GO 4.000% 8/1/34 1,070 1,136
Evergreen CA School District Election GO 4.000% 8/1/35 335 356
Evergreen CA School District Election GO 4.000% 8/1/36 1,870 1,964
Evergreen CA School District Election GO 4.000% 8/1/37 1,050 1,107
Fanklin-McKinley CA School District GO 0.000% 8/1/32 (4) 3,000 1,792
Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/27 1,000 1,112
Folsom Ranch CA Financing Authority Special        
Tax Revenue 5.000% 9/1/32 1,820 2,022
Fontana CA Community Facilities District No. 22        
Special Tax Revenue (Sierra Hills South) 5.000% 9/1/26 1,725 1,923

 

 

  Fontana CA Community Facilities District No. 22        
  Special Tax Revenue (Sierra Hills South) 5.000% 9/1/27 1,810 2,002
  Fontana CA Community Facilities District No. 22        
  Special Tax Revenue (Sierra Hills South) 5.000% 9/1/28 1,900 2,094
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/20 (4) 3,930 3,835
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/21 (4) 4,115 3,920
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/22 (4) 12,255 11,311
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/23 (4) 16,430 14,680
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/24 (4) 1,880 1,615
7 Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/25 2,130 1,832
8 Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/26 3,000 2,612
9 Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/27 5,000 4,397
10 Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 0.000% 1/15/31 (4) 1,000 913
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue 6.250% 1/15/33 5,000 5,831
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue PUT 5.000% 1/15/20 22,880 23,459
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue PUT 5.500% 1/15/23 25,000 28,007
  Fremont CA Unified School District GO 4.000% 8/1/29 1,070 1,141
  Fremont CA Unified School District GO 4.000% 8/1/30 1,415 1,501
  Fremont CA Unified School District GO 4.000% 8/1/31 1,790 1,889
  Fremont CA Unified School District GO 4.000% 8/1/32 2,195 2,309
  Fremont CA Unified School District GO 4.000% 8/1/33 2,630 2,757
  Fremont CA Unified School District GO 4.000% 8/1/34 3,105 3,243
  Fremont CA Union High School District GO 4.000% 8/1/32 1,000 1,065
  Fremont CA Union High School District GO 4.000% 8/1/34 2,085 2,206
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/19 1,130 1,151
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/20 1,000 1,048
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/21 3,750 4,036
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/22 (4) 475 524
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/23 (4) 2,400 2,702
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/24 (4) 1,680 1,921
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/25 (4) 1,500 1,728
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/26 (4) 1,650 1,919
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/27 (4) 1,315 1,545
  Fresno CA Joint Powers Financing Authority        
  Lease Revenue 5.000% 4/1/28 (4) 1,400 1,637

 

 

Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/29 (4) 1,025 1,192
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/30 (4) 675 781
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/31 (4) 3,000 3,453
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/32 (4) 1,500 1,719
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/34 (4) 2,445 2,778
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/36 (4) 2,055 2,314
Fresno CA Joint Powers Financing Authority        
Lease Revenue 5.000% 4/1/37 (4) 1,200 1,348
Fresno CA Sewer Revenue 5.000% 9/1/24 (12) 140 140
Fullerton CA Community Facilities District No. 1        
Special Tax Revenue (Amerige Heights) 5.000% 9/1/26 1,000 1,091
Fullerton CA Community Facilities District No. 1        
Special Tax Revenue (Amerige Heights) 5.000% 9/1/32 1,600 1,741
Gavilan CA Joint Community College District        
GO 5.000% 8/1/32 4,200 4,830
Gilroy CA School Facilities Finance Authority        
Revenue 5.000% 8/1/33 2,400 2,685
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 4.000% 12/1/22 (15) 1,575 1,702
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 4.000% 12/1/23 (15) 2,340 2,556
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 5.000% 12/1/24 (15) 1,605 1,858
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/19 5,640 5,783
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/19 2,000 2,051
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/20 3,355 3,545
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/20 1,835 1,940
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/21 5,875 6,372
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/21 2,785 3,021
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/21 1,000 1,085
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/22 10,020 11,109
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/22 3,670 4,070
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/23 7,500 8,487
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/24 11,505 12,948
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/25 8,040 9,145

 

 

Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/26 12,070 13,833
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/27 (2) 6,500 5,032
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/27 5,100 5,896
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/30 10,000 11,550
Golden State Tobacco Securitization Corp.        
California Revenue 4.000% 6/1/31 3,740 3,948
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/31 6,500 7,472
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/32 5,000 5,730
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/33 5,500 6,278
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/33 9,580 10,822
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/34 11,200 12,623
Golden State Tobacco Securitization Corp.        
California Revenue 4.000% 6/1/35 1,170 1,218
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/35 3,605 4,053
Golden State Tobacco Securitization Corp.        
California Revenue 3.500% 6/1/36 20,000 20,072
1 Golden State Tobacco Securitization Corp.        
California Revenue TOB VRDO 1.660% 9/7/18 LOC 11,700 11,700
Grossmont CA Union High School District GO 5.000% 8/1/22 1,275 1,429
Grossmont CA Union High School District GO 0.000% 2/1/25 (4) 1,400 1,194
Grossmont CA Union High School District GO 0.000% 8/1/26 (4) 2,040 1,610
Grossmont CA Union High School District GO 0.000% 8/1/27 (4) 2,825 2,123
Grossmont CA Union High School District GO 0.000% 8/1/28 3,210 2,390
Grossmont CA Union High School District GO 0.000% 8/1/28 (4) 2,905 2,074
Grossmont CA Union High School District GO 0.000% 8/1/29 6,965 4,959
Grossmont CA Union High School District GO 4.000% 8/1/33 10,000 10,664
Grossmont-Cuyamaca CA Community College        
District GO 0.000% 8/1/25 (12) 14,010 11,618
Grossmont-Cuyamaca CA Community College        
District GO 0.000% 8/1/28 (12) 21,875 16,113
Grossmont-Cuyamaca CA Community College        
District GO 5.000% 8/1/34 505 604
Grossmont-Cuyamaca CA Community College        
District GO 5.000% 8/1/35 500 596
Grossmont-Cuyamaca CA Community College        
District GO 5.000% 8/1/36 1,150 1,366
Grossmont-Cuyamaca CA Community College        
District GO 5.000% 8/1/37 1,175 1,391
Grossmont-Cuyamaca CA Community College        
District GO 5.000% 8/1/38 1,350 1,591
Hanford CA Joint Union High School District        
Revenue 5.000% 8/1/26 (4) 1,420 1,652
Hanford CA Joint Union High School District        
Revenue 5.000% 8/1/28 (4) 2,575 2,965
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 2,714
Hartnell CA Community College GO 5.000% 8/1/21 525 574
Hartnell CA Community College GO 5.000% 8/1/22 500 560
Hayward CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/27 2,000 2,341
Hayward CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/33 1,205 1,371
Hayward CA Unified School District GO 0.000% 8/1/26 (4) 640 509
Hayward CA Unified School District GO 5.000% 8/1/30 (4) 3,465 3,926
Hayward CA Unified School District GO 5.000% 8/1/30 (4) 4,930 5,585
Hayward CA Unified School District GO 5.000% 8/1/31 (4) 1,500 1,695
Hayward CA Unified School District GO 5.000% 8/1/32 (4) 4,240 4,776
Hayward CA Unified School District GO 5.000% 8/1/32 (4) 1,700 1,915
Hayward CA Unified School District GO 5.000% 8/1/33 (4) 3,045 3,418
Hayward CA Unified School District GO 5.000% 8/1/33 (4) 6,130 6,880
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 4.000% 9/1/18 280 280
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 4.000% 9/1/19 350 357
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 4.000% 9/1/20 250 259
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/21 175 189
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/22 500 549
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/23 500 557
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/24 615 693
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/25 385 435
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/27 950 1,061
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/29 1,255 1,386
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/32 550 600
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/33 580 631
Hemet CA Unified School District Financing        
Authority Special Tax Revenue 5.000% 9/1/34 360 391
Hollister CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 10/1/27 (15) 1,000 1,135
Hollister CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 10/1/28 (15) 1,235 1,398
Huntington Beach CA Union High School District        
GO 0.000% 8/1/34 (3) 5,000 2,786
Imperial CA Community College District GO 0.000% 8/1/22 (15) 175 161
Imperial CA Community College District GO 0.000% 8/1/23 (15) 250 223
Imperial CA Community College District GO 0.000% 8/1/24 (15) 500 430
Imperial CA Community College District GO 0.000% 8/1/25 (15) 725 598
Imperial CA Community College District GO 0.000% 8/1/26 (15) 1,005 794
Imperial CA Community College District GO 0.000% 8/1/27 (15) 1,580 1,199
Imperial CA Community College District GO 0.000% 8/1/28 (15) 1,885 1,371
Imperial CA Community College District GO 0.000% 8/1/29 (15) 2,000 1,386
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/20 1,000 1,073

 

 

Imperial CA Irrigation District Electric Revenue 5.000% 11/1/20 (Prere.) 1,500 1,611
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/21 1,000 1,102
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/22 525 592
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/22 1,250 1,409
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/23 1,500 1,727
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/24 670 785
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/24 1,025 1,200
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/25 1,310 1,559
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/26 2,265 2,730
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/27 500 594
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/28 615 727
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/31 3,010 3,493
Imperial CA Irrigation District Electric Revenue 4.000% 11/1/32 2,500 2,676
Imperial CA Irrigation District Electric Revenue 4.000% 11/1/33 3,000 3,194
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 9/1/18 (4) 1,000 1,000
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 9/1/19 (4) 1,225 1,257
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/20 (4) 1,285 1,367
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/21 (4) 1,615 1,761
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/22 (4) 1,195 1,332
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/23 (4) 750 852
Indian Wells CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 9/1/24 (4) 610 704
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/21 (15) 515 556
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/22 (15) 375 414
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/23 (15) 1,025 1,156
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/25 (15) 1,600 1,860
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/27 (15) 500 593
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/29 (15) 1,215 1,420
Inglewood CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 5/1/30 (15) 1,000 1,160
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/18 1,350 1,350
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/19 2,000 2,049
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/20 2,425 2,528
Irvine CA Reassessment District No. 12-1        
Improvement Revenue 4.000% 9/2/21 1,750 1,852
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% 9/2/20 350 373
Irvine CA Reassessment District No. 13-1        
Improvement Revenue 5.000% 9/2/22 1,125 1,257

 

 

Irvine CA Reassessment District No. 15-1        
Improvement Revenue 5.000% 9/2/22 1,000 1,117
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 4.000% 9/2/18 500 500
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 4.000% 9/2/20 750 779
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/21 675 731
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/22 650 718
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/23 800 901
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/24 850 972
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/25 450 521
Irvine CA Reassessment District No. 15-2        
Improvement Revenue 5.000% 9/2/26 800 917
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/21 1,500 1,623
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/23 1,150 1,287
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/24 1,225 1,388
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/26 1,300 1,501
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/28 525 606
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% 9/1/31 200 228
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/32 450 510
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/32 525 595
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/33 1,090 1,231
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/33 250 282
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/35 510 572
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue 5.000% 9/1/36 350 392

 

 

Irvine Ranch CA Water District COP 5.000% 3/1/32 3,630 4,255
Irvine Ranch CA Water District COP 5.000% 3/1/33 2,790 3,259
Irvine Ranch CA Water District COP 5.000% 3/1/34 1,300 1,515
Irvine Ranch CA Water District COP 5.000% 3/1/35 1,540 1,789
Irvine Ranch CA Water District COP 5.000% 3/1/36 1,000 1,159
Irvine Ranch CA Water District Revenue 5.000% 2/1/33 1,000 1,170
Irvine Ranch CA Water District Revenue 5.000% 2/1/34 2,000 2,333
Irvine Ranch CA Water District Revenue 5.000% 2/1/35 2,500 2,909
Irvine Ranch CA Water District Revenue 5.000% 2/1/36 2,665 3,092
Jefferson CA Union High School District GO 5.000% 8/1/19 (15) 625 646
Jefferson CA Union High School District GO 5.000% 8/1/20 (15) 500 534
Jefferson CA Union High School District GO 5.000% 8/1/21 (15) 500 546
Jefferson CA Union High School District GO 5.000% 8/1/22 (15) 700 782
Jefferson CA Union High School District GO 5.000% 8/1/23 (15) 1,000 1,142
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) 880 1,040
Jurupa CA Public Financing Authority Special        
Tax Revenue 4.000% 9/1/18 770 770
Jurupa CA Public Financing Authority Special        
Tax Revenue 4.000% 9/1/19 1,095 1,122
Jurupa CA Public Financing Authority Special        
Tax Revenue 4.000% 9/1/20 1,385 1,444
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/21 500 545
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/22 1,535 1,708
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/23 1,365 1,546
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/24 620 712
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/25 1,725 2,001
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/19 3,415 3,493
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/20 1,585 1,667
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/21 3,755 4,043
Kaweah CA Delta Health Care District Revenue 5.000% 6/1/22 3,950 4,343
Kaweah CA Delta Health Care District Revenue 4.000% 6/1/36 4,930 4,962
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/23 750 861
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/24 1,250 1,427
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/25 1,250 1,419
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 1,150
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/30 1,500 1,683
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/31 2,095 2,344
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/32 1,515 1,730
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/34 1,050 1,192
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/23 300 330
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/24 310 339

 

 

La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/25 550 593
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/29 750 793
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 3.000% 8/1/19 500 506
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 3.000% 8/1/20 750 767
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/21 625 661
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/22 575 637
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/23 (4) 425 482
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/24 (4) 435 502
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/25 (4) 600 702
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/26 (4) 1,355 1,508
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/27 (4) 1,890 2,092
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 4.000% 8/1/28 (4) 1,830 1,987
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/29 (4) 865 1,007
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/30 (4) 1,000 1,159
Lancaster CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/33 (4) 1,200 1,374
Lee Lake CA Public Financing Authority        
Revenue 5.000% 9/1/21 1,810 1,977
Lee Lake CA Public Financing Authority        
Revenue 5.000% 9/1/23 2,190 2,500
Liberty CA Union High School District GO 4.000% 8/1/30 750 820
Liberty CA Union High School District GO 4.000% 8/1/31 565 614
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 4.000% 9/1/21 650 691
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 4.000% 9/1/22 450 485
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 4.000% 9/1/23 450 491
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 4.000% 9/1/24 600 660
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/25 550 644
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/26 (4) 1,000 1,189
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/27 (4) 1,000 1,203
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/28 (4) 1,250 1,517
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/29 (4) 2,285 2,742
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/30 (4) 2,215 2,635
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/31 (4) 2,500 2,957

 

 

Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 3.125% 9/1/33 (4) 2,500 2,451
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 5.000% 9/1/33 (4) 1,625 1,905
Lincoln CA Special Tax Revenue (Lincoln        
Crossing Project) 3.250% 9/1/34 (4) 1,375 1,358
Livermore Valley CA Water Financing Authority        
Revenue 5.000% 7/1/29 500 598
Livermore Valley CA Water Financing Authority        
Revenue 5.000% 7/1/31 575 677
Livermore Valley CA Water Financing Authority        
Revenue 5.000% 7/1/32 700 821
Livermore Valley CA Water Financing Authority        
Revenue 5.000% 7/1/33 700 818
Livermore Valley CA Water Financing Authority        
Revenue 5.000% 7/1/35 600 696
Lodi CA Public Financing Authority Electric        
Revenue 5.000% 9/1/19 (4) 400 414
Lodi CA Public Financing Authority Electric        
Revenue 5.000% 9/1/22 (4) 1,000 1,116
Lodi CA Public Financing Authority Electric        
Revenue 5.000% 9/1/25 (4) 1,300 1,530
Lodi CA Public Financing Authority Electric        
Revenue 5.000% 9/1/28 (4) 1,330 1,622
Lodi CA Public Financing Authority Electric        
Revenue 5.000% 9/1/29 (4) 650 788
Lodi CA Unified School District GO 4.000% 8/1/36 4,120 4,351
Lodi CA Unified School District GO 4.000% 8/1/37 2,700 2,843
Long Beach CA Community College District GO 0.000% 6/1/29 (ETM) 960 697
Long Beach CA Community College District GO 0.000% 6/1/29 (4) 5,420 3,866
Long Beach CA Community College District GO 4.000% 8/1/31 1,230 1,333
Long Beach CA Community College District GO 4.000% 8/1/33 760 815
Long Beach CA Community College District GO 4.000% 8/1/34 600 641
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/19 525 544
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/20 3,330 3,546
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/21 500 545
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/22 260 288
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.000% 11/15/24 7,960 8,978
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 2.960% 11/15/25 16,845 17,070
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 2.980% 11/15/26 10,025 10,107
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.500% 11/15/32 2,670 3,345
Long Beach CA Harbor Revenue 5.000% 5/15/33 1,000 1,154
Long Beach CA Harbor Revenue 5.000% 5/15/34 2,000 2,302
Long Beach CA Harbor Revenue 5.000% 5/15/35 2,825 3,245
Long Beach CA Unified School District GO 0.000% 8/1/27 2,500 1,908
Long Beach CA Unified School District GO 5.000% 8/1/30 5,000 5,519
Los Angeles CA Community College District GO 5.000% 8/1/19 (Prere.) 6,960 7,185
Los Angeles CA Community College District GO 5.500% 8/1/19 (Prere.) 5,000 5,184
Los Angeles CA Community College District GO 4.000% 8/1/20 1,000 1,047

 

 

Los Angeles CA Community College District GO 4.000% 8/1/21 555 594
Los Angeles CA Community College District GO 5.000% 8/1/22 3,030 3,418
Los Angeles CA Community College District GO 5.000% 8/1/24 12,585 14,808
Los Angeles CA Community College District GO 5.000% 8/1/24 4,895 5,760
Los Angeles CA Community College District GO 5.000% 8/1/25 10,940 13,094
Los Angeles CA Community College District GO 5.000% 8/1/28 25,145 29,205
Los Angeles CA Community College District GO 4.000% 8/1/29 5,000 5,574
Los Angeles CA Community College District GO 5.000% 8/1/29 1,500 1,737
Los Angeles CA Community College District GO 4.000% 8/1/30 1,000 1,064
Los Angeles CA Community College District GO 4.000% 8/1/30 4,045 4,383
Los Angeles CA Community College District GO 4.000% 8/1/30 9,045 10,031
Los Angeles CA Community College District GO 5.000% 8/1/30 7,125 8,220
Los Angeles CA Community College District GO 4.000% 8/1/31 4,320 4,661
Los Angeles CA Community College District GO 4.000% 8/1/31 8,540 9,421
Los Angeles CA Community College District GO 4.000% 8/1/31 6,145 6,515
Los Angeles CA Community College District GO 5.000% 8/1/31 20,315 23,364
Los Angeles CA Community College District GO 4.000% 8/1/32 5,205 5,584
Los Angeles CA Community College District GO 4.000% 8/1/32 2,850 3,123
Los Angeles CA Community College District GO 4.000% 8/1/32 14,500 15,555
Los Angeles CA Community College District GO 4.000% 8/1/33 1,925 2,093
Los Angeles CA Community College District GO 4.000% 8/1/33 19,215 20,505
Los Angeles CA Community College District GO 4.000% 8/1/34 3,500 3,786
Los Angeles CA Community College District GO 4.000% 8/1/35 4,000 4,301
Los Angeles CA Community College District GO 4.000% 8/1/36 4,700 5,023
Los Angeles CA Community College District GO 5.000% 8/1/36 8,725 10,071
Los Angeles CA Community College District GO 4.000% 8/1/37 25,000 26,097
Los Angeles CA Community College District GO 4.000% 8/1/37 6,500 6,921
Los Angeles CA Community College District GO 4.000% 8/1/37 1,000 1,058
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/23 870 988
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/24 1,000 1,155
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/25 1,500 1,721
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/26 1,200 1,369
Los Angeles CA Community Facilities District        
No.4 Special Tax Revenue (Playa Vista -        
Phase 1) 5.000% 9/1/27 2,000 2,271
Los Angeles CA Department of Airports        
International Airport Revenue 4.500% 5/15/19 1,305 1,333
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/22 1,035 1,156
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/23 1,420 1,590
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/23 950 1,081
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/24 1,700 1,900
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/25 1,330 1,559
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/25 1,500 1,674

 

 

Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/26 5,500 5,826
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/26 1,535 1,791
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/27 2,020 2,348
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/28 2,000 2,317
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/28 10,000 10,639
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 4,385 4,634
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 1,115 1,259
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/29 10,000 10,635
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 1,835 1,938
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 1,200 1,352
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 550 648
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/31 1,190 1,338
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/32 1,700 1,907
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/33 1,510 1,691
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/33 1,800 2,090
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/34 4,750 5,409
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/34 4,135 4,625
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/34 1,945 2,252
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 2,000 2,273
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 1,850 2,136
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/36 2,245 2,584
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/37 2,500 2,870
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/21 (Prere.) 140 153
Los Angeles CA Department of Water & Power        
Revenue 4.000% 7/1/22 1,000 1,089
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/22 2,575 2,899
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/22 9,985 10,924
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/22 1,000 1,126
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/23 1,335 1,350

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/23 5,605 6,293
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/24 2,770 2,802
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/24 3,025 3,552
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/24 995 1,168
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 1,395 1,666
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 520 621
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/25 10,100 11,415
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 2,350 2,376
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 1,755 2,104
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 750 899
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 6,060 7,265
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/26 1,500 1,680
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/27 1,655 1,673
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/28 2,000 2,022
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/28 8,010 9,332
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 2,010 2,450
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 1,670 1,688
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 1,500 1,714
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/30 930 1,094
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/30 2,065 2,377
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/30 10,000 11,388
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 2,500 3,010
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 15,035 16,987
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 10,010 11,871
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 2,500 2,869
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 4,690 5,382
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 7,000 7,949
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 2,045 2,451

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 14,250 16,066
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 7,500 8,633
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 7,000 7,892
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 3,300 3,777
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 6,080 6,959
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 6,730 7,624
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 5,525 6,428
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 1,530 1,780
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 5,000 5,625
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 1,000 1,191
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 4,500 5,222
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 12,005 13,670
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 7,500 8,585
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 1,500 1,780
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 2,000 2,277
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/34 5,305 6,041
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 2,250 2,605
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 1,500 1,736
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 2,000 2,362
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 1,050 1,212
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 4,000 4,649
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 20,345 23,958
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 1,545 1,783
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 5,000 5,799
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/37 25,260 29,655
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/38 5,000 5,848
Los Angeles CA Department of Water & Power        
Revenue VRDO 1.280% 9/7/18 44,385 44,385
Los Angeles CA GO 5.000% 9/1/21 (Prere.) 5,850 6,426
Los Angeles CA GO 5.000% 9/1/21 (Prere.) 5,850 6,426
Los Angeles CA GO 5.000% 9/1/22 10,010 10,975

 

 

Los Angeles CA Harbor Department Revenue 5.000% 8/1/20 500 533
Los Angeles CA Harbor Department Revenue 5.000% 8/1/21 750 822
Los Angeles CA Harbor Department Revenue 5.000% 8/1/25 3,795 4,139
Los Angeles CA Harbor Department Revenue 5.000% 8/1/30 4,000 4,704
Los Angeles CA Harbor Department Revenue 5.000% 8/1/31 2,425 2,840
Los Angeles CA Harbor Department Revenue 5.000% 8/1/32 4,300 5,020
Los Angeles CA Harbor Department Revenue 5.000% 8/1/33 2,560 2,917
Los Angeles CA Harbor Department Revenue 5.000% 8/1/33 3,515 4,090
Los Angeles CA Harbor Department Revenue 4.000% 8/1/34 3,000 3,171
Los Angeles CA Harbor Department Revenue 4.000% 8/1/35 2,660 2,798
Los Angeles CA Harbor Department Revenue 5.000% 8/1/35 1,925 2,182
Los Angeles CA Harbor Department Revenue 4.000% 8/1/36 2,500 2,621
Los Angeles CA Harbor Department Revenue 5.000% 8/1/36 1,985 2,249
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/24 6,275 7,376
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/25 5,000 5,970
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/25 8,140 9,718
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/26 3,015 3,645
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/27 4,115 4,944
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/29 9,805 11,627
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/33 10,400 11,077
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/34 5,780 6,131
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/35 20,805 21,991
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/36 4,825 5,082
Los Angeles CA Unified School District GO 5.000% 7/1/19 4,860 5,002
Los Angeles CA Unified School District GO 3.000% 7/1/20 16,030 16,469
Los Angeles CA Unified School District GO 3.000% 7/1/20 13,000 13,356
Los Angeles CA Unified School District GO 5.000% 7/1/20 15,010 15,959
Los Angeles CA Unified School District GO 5.000% 7/1/20 29,000 30,833
Los Angeles CA Unified School District GO 4.000% 7/1/21 1,000 1,069
Los Angeles CA Unified School District GO 5.000% 7/1/21 9,945 10,229
Los Angeles CA Unified School District GO 5.000% 7/1/21 2,940 3,222
Los Angeles CA Unified School District GO 5.000% 7/1/21 10,000 10,960
Los Angeles CA Unified School District GO 3.000% 7/1/22 1,595 1,676
Los Angeles CA Unified School District GO 4.000% 7/1/22 18,320 19,929
Los Angeles CA Unified School District GO 4.000% 7/1/22 1,100 1,197
Los Angeles CA Unified School District GO 5.000% 7/1/22 13,000 14,622
Los Angeles CA Unified School District GO 3.000% 7/1/23 1,550 1,641
Los Angeles CA Unified School District GO 4.000% 7/1/23 425 470
Los Angeles CA Unified School District GO 5.000% 7/1/23 3,690 4,248
Los Angeles CA Unified School District GO 5.000% 7/1/23 5,185 5,969
Los Angeles CA Unified School District GO 5.000% 7/1/23 7,250 8,346
Los Angeles CA Unified School District GO 5.000% 7/1/23 6,860 7,897
Los Angeles CA Unified School District GO 4.000% 7/1/24 9,000 10,068
Los Angeles CA Unified School District GO 5.000% 7/1/24 11,000 12,911
Los Angeles CA Unified School District GO 5.000% 7/1/24 3,430 3,746
Los Angeles CA Unified School District GO 5.000% 7/1/24 4,010 4,380
Los Angeles CA Unified School District GO 5.000% 7/1/24 2,810 3,296

 

 

Los Angeles CA Unified School District GO 5.000% 7/1/24 4,000 4,695
Los Angeles CA Unified School District GO 5.000% 7/1/24 11,865 13,926
Los Angeles CA Unified School District GO 5.000% 7/1/24 13,105 15,381
Los Angeles CA Unified School District GO 5.000% 7/1/25 16,855 20,124
Los Angeles CA Unified School District GO 5.000% 7/1/25 6,010 6,561
Los Angeles CA Unified School District GO 5.000% 7/1/25 1,510 1,754
Los Angeles CA Unified School District GO 5.250% 7/1/25 1,600 1,649
Los Angeles CA Unified School District GO 5.000% 7/1/26 9,325 11,281
Los Angeles CA Unified School District GO 5.000% 7/1/26 2,500 2,728
Los Angeles CA Unified School District GO 5.000% 7/1/26 5,710 5,869
Los Angeles CA Unified School District GO 5.000% 7/1/27 1,595 1,639
Los Angeles CA Unified School District GO 5.000% 7/1/27 8,375 9,311
Los Angeles CA Unified School District GO 5.000% 1/1/28 8,395 9,333
Los Angeles CA Unified School District GO 5.000% 7/1/28 2,600 2,835
Los Angeles CA Unified School District GO 5.000% 7/1/28 12,075 13,941
Los Angeles CA Unified School District GO 5.250% 7/1/28 5,025 5,351
Los Angeles CA Unified School District GO 5.000% 7/1/29 2,500 2,724
Los Angeles CA Unified School District GO 5.000% 7/1/29 22,510 25,949
Los Angeles CA Unified School District GO 5.000% 7/1/30 3,015 3,284
Los Angeles CA Unified School District GO 5.000% 7/1/30 1,985 2,311
Los Angeles CA Unified School District GO 5.000% 7/1/30 6,675 7,683
Los Angeles CA Unified School District GO 5.000% 7/1/31 15,775 18,963
Los Angeles CA Unified School District GO 5.000% 7/1/31 3,000 3,266
Los Angeles CA Unified School District GO 5.000% 7/1/32 3,000 3,590
Los Angeles CA Unified School District GO 5.000% 7/1/32 2,700 2,937
Los Angeles CA Unified School District GO 5.000% 7/1/33 5,050 6,015
Los Angeles CA Unified School District GO 5.000% 1/1/34 1,385 1,422
Los Angeles CA Unified School District GO 5.000% 1/1/34 1,580 1,623
Los Angeles CA Unified School District GO 5.000% 7/1/34 10,000 11,866
Los Angeles CA Unified School District GO 5.000% 7/1/35 10,000 11,821
Los Angeles CA Unified School District GO 5.000% 7/1/36 5,600 6,599
Los Angeles CA Unified School District GO 5.000% 7/1/37 5,870 6,902
Los Angeles CA Unified School District GO 5.000% 7/1/38 5,120 6,006
Los Angeles CA Wastewater System Revenue 5.000% 6/1/20 1,825 1,937
Los Angeles CA Wastewater System Revenue 5.000% 6/1/21 2,010 2,194
Los Angeles CA Wastewater System Revenue 5.000% 6/1/22 2,750 3,079
Los Angeles CA Wastewater System Revenue 5.000% 6/1/23 1,250 1,432
Los Angeles CA Wastewater System Revenue 5.000% 6/1/26 13,090 14,537
Los Angeles CA Wastewater System Revenue 5.000% 6/1/29 10,000 11,079
Los Angeles CA Wastewater System Revenue 5.000% 6/1/29 10,390 12,663
Los Angeles CA Wastewater System Revenue 5.000% 6/1/31 5,420 6,123
Los Angeles CA Wastewater System Revenue 5.000% 6/1/32 10,880 12,280
Los Angeles CA Wastewater System Revenue 5.000% 6/1/33 1,525 1,765
Los Angeles CA Wastewater System Revenue 5.000% 6/1/33 16,925 19,046
Los Angeles CA Wastewater System Revenue 5.000% 6/1/34 2,355 2,796
Los Angeles CA Wastewater System Revenue 5.000% 6/1/34 5,000 5,622
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 2,840 3,360
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 2,985 3,531
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 4,500 5,051
Los Angeles CA Wastewater System Revenue 5.000% 6/1/36 3,000 3,534
Los Angeles CA Wastewater System Revenue 5.000% 6/1/36 6,250 7,362
Los Angeles CA Wastewater System Revenue 5.000% 6/1/37 7,000 8,216
Los Angeles CA Wastewater System Revenue 5.000% 6/1/37 3,655 4,290
Los Angeles County CA Facilities Inc. Lease        
Revenue 5.000% 12/1/36 1,440 1,688
Los Angeles County CA Facilities Inc. Lease        
Revenue 5.000% 12/1/37 1,335 1,561

 

 

Los Angeles County CA Metropolitan        
Transportation Authority Revenue (Union        
Station Gateway Project) 5.000% 7/1/25 1,045 1,247
Los Angeles County CA Metropolitan        
Transportation Authority Revenue (Union        
Station Gateway Project) 5.000% 7/1/26 2,000 2,365
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/19 1,600 1,643
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/20 4,000 4,121
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/21 (Prere.) 10,055 10,997
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/21 (Prere.) 10,015 10,954
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/21 3,045 3,344
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/22 5,095 5,729
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/24 1,255 1,401
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/24 4,000 4,692
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/25 6,065 7,237
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/30 7,320 8,799
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/31 12,885 15,409
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/32 5,000 5,962
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/33 5,000 5,919
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 4.000% 6/1/34 6,500 6,992
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/34 5,000 5,902
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/35 10,055 11,698
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/35 24,690 29,121
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/35 5,000 5,880
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/36 10,000 11,596
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/36 21,095 24,808
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/36 5,000 5,859
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/37 21,735 25,505
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/21 2,440 2,701
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/22 1,155 1,298
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/22 1,275 1,445

 

 

Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/23 1,500 1,684
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/24 1,515 1,698
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/24 1,325 1,562
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/25 1,325 1,480
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 2,766
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/31 3,000 3,317
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 12/1/33 6,190 7,147
1 Los Angeles County CA Public Works Financing        
Authority Lease Revenue TOB VRDO 1.590% 9/7/18 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 1,824
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue        
(Hollywood/North Hollywood Redevelopment        
Project) 5.000% 7/1/22 4,555 5,095
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue        
(Hollywood/North Hollywood Redevelopment        
Project) 5.000% 7/1/23 2,105 2,407
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue        
(Hollywood/North Hollywood Redevelopment        
Project) 5.000% 7/1/24 2,215 2,519
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/19 730 758
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/20 1,000 1,070
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/29 1,370 1,610
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/30 3,060 3,588
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/31 4,300 5,032
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/32 6,000 7,013
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/33 8,350 9,731
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/34 7,100 8,244
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/35 3,790 4,390
Los Angeles County CA Unified School District        
GO 5.000% 7/1/21 12,500 13,701
Los Angeles County CA Unified School District        
GO 5.000% 7/1/28 15,070 18,003

 

 

Los Angeles County CA Unified School District        
GO 5.000% 7/1/30 1,000 1,184
Los Rios CA Community College District GO 5.000% 8/1/24 500 587
Los Rios CA Community College District GO 5.000% 8/1/25 500 597
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 1,350
Los Rios CA Community College District GO 5.000% 8/1/28 1,285 1,556
Los Rios CA Community College District GO 5.000% 8/1/29 1,120 1,349
Los Rios CA Community College District GO 5.000% 8/1/30 1,115 1,332
Los Rios CA Community College District GO 4.000% 8/1/31 3,060 3,330
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 3,050 3,287
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 12,171
M-S-R California Energy Authority Revenue 7.000% 11/1/34 8,765 12,404
M-S-R California Energy Authority Revenue 7.000% 11/1/34 12,745 18,037
M-S-R California Public Power Agency Revenue        
(San Juan Project) 5.000% 7/1/21 5,000 5,466
M-S-R California Public Power Agency Revenue        
(San Juan Project) 5.000% 7/1/22 5,000 5,602
Manteca CA Unified School District GO 5.000% 8/1/19 2,495 2,576
Manteca CA Unified School District GO 5.000% 8/1/20 1,000 1,065
Manteca CA Unified School District GO 5.000% 8/1/21 1,000 1,093
Manteca CA Unified School District GO 5.000% 8/1/22 1,000 1,120
Manteca CA Unified School District GO 5.000% 8/1/23 1,130 1,293
Marin CA Community College District GO 5.000% 8/1/23 550 633
Marin CA Community College District GO 5.000% 8/1/24 445 521
Marin CA Community College District GO 5.000% 8/1/25 605 721
Marin CA Community College District GO 4.000% 8/1/28 600 673
Marin CA Community College District GO 4.000% 8/1/29 450 502
Marin CA Community College District GO 4.000% 8/1/30 800 885
Marin CA Community College District GO 4.000% 8/1/31 7,660 8,424
Marin CA Community College District GO 4.000% 8/1/32 2,945 3,222
Marin CA Community College District GO 4.000% 8/1/32 1,000 1,091
Marin CA Community College District GO 4.000% 8/1/33 1,900 2,068
Marin CA Community College District GO 4.000% 8/1/34 1,000 1,079
Marin CA Community College District GO 4.000% 8/1/34 3,000 3,250
Marin CA Community College District GO 4.000% 8/1/36 665 710
Marin CA Healthcare District GO 5.000% 8/1/28 435 508
Marin CA Healthcare District GO 5.000% 8/1/30 500 582
Marin CA Healthcare District GO 5.000% 8/1/31 1,000 1,160
Marin CA Healthcare District GO 5.000% 8/1/32 1,850 2,143
Marin CA Healthcare District GO 5.000% 8/1/33 1,350 1,559
Marin CA Healthcare District GO 5.000% 8/1/34 1,250 1,438
Marin CA Healthcare District GO 4.000% 8/1/35 1,750 1,835
Marina Coast Water District California Enterprise        
Revenue 4.000% 6/1/22 1,090 1,177
Marysville CA Revenue (Fremont-Rideout        
Health Group) 5.250% 1/1/23 1,780 1,925
Marysville CA Revenue (Fremont-Rideout        
Health Group) 5.250% 1/1/25 2,730 2,952
Marysville CA Revenue (Fremont-Rideout        
Health Group) 5.250% 1/1/28 1,500 1,622
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/19 445 462

 

 

Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/20 400 428
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/21 (4) 615 675
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/22 (4) 520 584
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/26 (4) 1,000 1,175
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/27 (4) 1,250 1,464
Menlo Park CA Community Development        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/29 (4) 400 464
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/21 2,700 2,964
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/23 1,055 1,214
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/24 3,550 4,162
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/25 3,490 4,162
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/26 3,325 3,946
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/30 2,150 2,401
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/30 3,585 3,976
Metropolitan Water District of Southern        
California Revenue 5.000% 1/1/31 1,150 1,162
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/31 2,930 3,011
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/31 2,250 2,510
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/31 11,065 12,260
Metropolitan Water District of Southern        
California Revenue 5.000% 10/1/32 9,965 11,034
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/35 2,605 2,677
Modesto CA Community Facilities District No.        
2004-1 Special Tax Revenue (Village One No.        
2) 5.000% 9/1/29 1,570 1,745
Modesto CA Community Facilities District No.        
2004-1 Special Tax Revenue (Village One No.        
2) 5.000% 9/1/30 1,700 1,879
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/21 1,000 1,092
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/22 1,025 1,146
Modesto CA Irrigation District Financing        
Authority Electric Revenue 5.000% 10/1/31 1,475 1,673
Modesto CA Irrigation District Financing        
Authority Electric Revenue 5.000% 10/1/31 1,840 2,087

 

 

  Moreno Valley CA Community Redevelopment        
  Agency Successor Agency Tax Allocation        
  Revenue 5.000% 8/1/29 1,000 1,188
  Moreno Valley CA Community Redevelopment        
  Agency Successor Agency Tax Allocation        
  Revenue 5.000% 8/1/32 1,010 1,179
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 4.000% 9/1/21 615 647
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 4.000% 9/1/22 685 729
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 4.000% 9/1/23 735 788
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 4.000% 9/1/24 780 838
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 5.000% 9/1/25 845 961
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 5.000% 9/1/26 930 1,063
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 5.000% 9/1/27 1,010 1,160
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 5.000% 9/1/29 1,185 1,345
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 5.000% 9/1/31 1,390 1,568
  Moreno Valley CA Unified School District        
  Financing Authority Special Tax Revenue 5.000% 9/1/35 920 1,026
  Morgan Hill CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 3/1/23 1,330 1,510
  Morgan Hill CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 9/1/23 2,550 2,926
  Morgan Hill CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 9/1/28 5,075 5,735
  Morgan Hill CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 9/1/29 5,430 6,125
  Morgan Hill CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 9/1/31 2,990 3,361
  Morgan Hill CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 9/1/32 4,315 4,842
  Morgan Hill CA Redevelopment Agency        
  Successor Agency Tax Allocation Revenue 5.000% 9/1/33 2,000 2,238
  Morgan Hill CA Unified School District GO 4.000% 8/1/32 400 434
  Morgan Hill CA Unified School District GO 4.000% 8/1/33 200 216
  Morgan Hill CA Unified School District GO 4.000% 8/1/34 250 269
  Morgan Hill CA Unified School District GO 4.000% 8/1/36 1,240 1,318
  Morgan Hill CA Unified School District GO 4.000% 8/1/37 745 788
  Mount Diablo CA Unified School District GO 5.000% 8/1/19 650 672
  Mount Diablo CA Unified School District GO 5.000% 8/1/20 700 747
  Mount Diablo CA Unified School District GO 5.000% 8/1/21 775 848
  Mount San Antonio CA Community College        
  District GO 0.000% 8/1/25 2,000 1,692
11 Mount San Antonio CA Community College        
  District GO 0.000% 8/1/28 3,000 2,908
  Mount San Jacinto CA Community College        
  District GO 4.000% 8/1/37 3,290 3,518
  Mount San Jacinto CA Community College        
  District GO 4.000% 8/1/38 1,400 1,490

 

 

  Mountain View-Whisman CA School District        
  COP 4.000% 6/1/19 400 408
  Mountain View-Whisman CA School District        
  COP 4.000% 6/1/20 500 523
  Mountain View-Whisman CA School District        
  COP 5.000% 6/1/21 285 311
  Mountain View-Whisman CA School District        
  COP 5.000% 6/1/22 400 448
  Mountain View-Whisman CA School District GO 5.000% 9/1/24 400 470
  Mountain View-Whisman CA School District GO 5.000% 9/1/25 630 751
  Mountain View-Whisman CA School District GO 5.000% 9/1/26 1,110 1,342
  Murrieta Valley CA Unified School District GO 3.000% 9/1/18 (4) 500 500
  Murrieta Valley CA Unified School District GO 5.000% 9/1/19 (4) 575 595
  Murrieta Valley CA Unified School District GO 5.000% 9/1/20 (4) 775 826
  Murrieta Valley CA Unified School District GO 4.000% 9/1/21 (4) 250 266
  Murrieta Valley CA Unified School District GO 5.000% 9/1/21 (4) 1,605 1,756
  Murrieta Valley CA Unified School District GO 4.000% 9/1/22 (4) 320 346
  Murrieta Valley CA Unified School District GO 4.000% 9/1/23 (4) 850 931
  Murrieta Valley CA Unified School District GO 5.000% 9/1/23 (4) 1,460 1,668
  Murrieta Valley CA Unified School District GO 4.000% 9/1/24 (4) 350 387
  Murrieta Valley CA Unified School District GO 5.000% 9/1/25 (4) 700 814
  Murrieta Valley CA Unified School District GO 5.000% 9/1/25 (4) 1,400 1,628
  Murrieta Valley CA Unified School District GO 5.000% 9/1/26 (4) 520 600
  Murrieta Valley CA Unified School District GO 5.000% 9/1/26 (4) 1,625 1,874
  Murrieta Valley CA Unified School District GO 5.000% 9/1/27 (4) 465 533
  Murrieta Valley CA Unified School District GO 5.000% 9/1/28 (4) 300 342
12 Napa Valley CA Community College District GO 0.000% 8/1/30 8,130 7,950
12 Napa Valley CA Community College District GO 0.000% 8/1/31 4,650 4,522
  Napa Valley CA Unified School District GO 5.000% 8/1/31 205 239
  Newark CA Unified School District GO 0.000% 8/1/26 (4) 3,300 2,628
  Newport Beach CA Revenue (Hoag Memorial        
  Hospital Presbyterian) 5.875% 12/1/21 (Prere.) 5,150 5,839
  Newport Mesa CA Unified School District GO 0.000% 8/1/29 4,625 3,379
  Newport Mesa CA Unified School District GO 0.000% 8/1/30 3,000 2,092
  Newport Mesa CA Unified School District GO 0.000% 8/1/31 1,500 1,002
  Newport Mesa CA Unified School District GO 0.000% 8/1/32 14,000 8,966
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 4.000% 9/1/20 845 883
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 4.000% 9/1/21 1,055 1,125
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 5.000% 9/1/22 970 1,083
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 5.000% 9/1/23 1,270 1,444
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 5.000% 9/1/24 1,380 1,589
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 5.000% 9/1/25 500 581
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 5.000% 9/1/26 1,620 1,895
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 5.000% 9/1/27 1,755 2,074
  Norco CA Special Tax Revenue (Norco Ridge        
  Ranch) 5.000% 9/1/28 (15) 750 880
  Northern California Power Agency Capital        
  Facilities Revenue 5.000% 8/1/20 1,000 1,046

 

 

Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/20 3,500 3,602
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/21 2,500 2,569
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/22 3,395 3,488
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/28 5,000 5,551
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/29 3,000 3,326
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/30 1,605 1,777
Northern California Power Agency Revenue        
(Hydroelectric Project) 5.000% 7/1/31 1,600 1,769
Northern California Transmission Agency        
Revenue 5.000% 5/1/20 250 265
Northern California Transmission Agency        
Revenue 5.000% 5/1/21 245 266
Northern California Transmission Agency        
Revenue 5.000% 5/1/22 200 223
Northern California Transmission Agency        
Revenue 5.000% 5/1/23 385 439
Northern California Transmission Agency        
Revenue 5.000% 5/1/24 695 806
Northern California Transmission Agency        
Revenue 5.000% 5/1/25 2,030 2,391
Northern California Transmission Agency        
Revenue 5.000% 5/1/27 1,250 1,485
Northern California Transmission Agency        
Revenue 5.000% 5/1/28 1,065 1,258
Northern California Transmission Agency        
Revenue 5.000% 5/1/29 1,600 1,882
Northern California Transmission Agency        
Revenue 5.000% 5/1/31 1,250 1,457
Northern California Transmission Agency        
Revenue 5.000% 5/1/32 2,500 2,906
Northern California Transmission Agency        
Revenue 5.000% 5/1/33 4,255 4,931
Northern California Transmission Agency        
Revenue 5.000% 5/1/34 3,100 3,583
Northern California Transmission Agency        
Revenue 5.000% 5/1/36 5,000 5,749
Northern California Transmission Agency        
Revenue 5.000% 5/1/37 3,500 4,017
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 4.000% 9/1/18 1,860 1,860
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/19 2,085 2,119
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/20 2,340 2,416
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/21 1,220 1,276

 

 

Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/22 1,360 1,438
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/23 1,500 1,599
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/24 1,660 1,776
1 Nuveen California AMT-Free Quality Municipal        
Income Fund VRDP VRDO 1.570% 9/7/18 LOC 31,500 31,500
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/26 240 273
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/27 350 397
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/29 455 516
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/30 415 470
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/33 350 393
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/34 400 447
Oakdale CA Irrigation District Water Revenue 5.000% 8/1/35 300 336
Oakland CA GO 5.000% 1/15/23 5,650 6,387
Oakland CA GO 5.000% 1/15/31 3,000 3,211
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/21 3,000 3,265
Oakland CA Unified School District GO 5.000% 8/1/19 6,565 6,771
Oakland CA Unified School District GO 5.000% 8/1/20 2,525 2,689
Oakland CA Unified School District GO 5.000% 8/1/20 5,030 5,357
Oakland CA Unified School District GO 5.000% 8/1/21 1,600 1,753
Oakland CA Unified School District GO 5.000% 8/1/21 (4) 3,000 3,288
Oakland CA Unified School District GO 6.250% 8/1/21 (Prere.) 2,000 2,262
Oakland CA Unified School District GO 5.000% 8/1/22 1,300 1,460
Oakland CA Unified School District GO 5.000% 8/1/22 (4) 2,325 2,612
Oakland CA Unified School District GO 5.500% 8/1/23 1,000 1,146
Oakland CA Unified School District GO 5.000% 8/1/24 1,275 1,492
Oakland CA Unified School District GO 5.000% 8/1/25 (4) 2,175 2,589
Oakland CA Unified School District GO 5.000% 8/1/26 1,035 1,223
Oakland CA Unified School District GO 5.000% 8/1/26 (4) 1,320 1,560
Oakland CA Unified School District GO 5.000% 8/1/27 1,295 1,523
Oakland CA Unified School District GO 5.000% 8/1/27 (4) 1,160 1,365
Oakland CA Unified School District GO 5.000% 8/1/28 1,000 1,172
Oakland CA Unified School District GO 5.000% 8/1/28 (4) 1,230 1,442
Oakland CA Unified School District GO 5.000% 8/1/29 1,000 1,168
Oakland CA Unified School District GO 5.000% 8/1/31 480 569
Oakland CA Unified School District GO 5.000% 8/1/31 2,350 2,724
Oakland CA Unified School District GO 5.000% 8/1/32 1,515 1,751
Oakland CA Unified School District GO 5.000% 8/1/33 1,200 1,406
Oakland CA Unified School District GO 5.000% 8/1/33 1,245 1,434
Oakland CA Unified School District GO 5.000% 8/1/34 2,500 2,868
Oceanside CA Unified School District GO 4.000% 8/1/33 3,500 3,709
Ohlone CA Community College District GO 5.000% 8/1/21 (Prere.) 1,770 1,940
Ohlone CA Community College District GO 5.000% 8/1/22 760 853
Ohlone CA Community College District GO 4.000% 8/1/34 3,900 4,150
Ohlone CA Community College District GO 4.000% 8/1/35 4,290 4,543
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/27 1,285 1,473
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/28 1,765 2,022
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/29 2,280 2,610

 

 

Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/30 1,400 1,601
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/31 2,525 2,883
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/32 2,660 3,033
Ontario CA Public Financing Authority Water        
Revenue 5.250% 7/1/33 2,205 2,509
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 9/1/21 1,200 1,309
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 3/1/22 1,230 1,356
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 9/1/22 1,260 1,405
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 3/1/23 1,290 1,452
Orange County CA Development Agency Tax        
Allocation Revenue (Santa Ana Heights        
Project) 5.000% 9/1/23 1,320 1,500
Orange County CA Sanitation District        
Wastewater Revenue 5.000% 2/1/30 9,925 11,552
Orange County CA Transportation Authority Toll        
Road Revenue 5.000% 8/15/22 1,025 1,147
Orange County CA Transportation Authority Toll        
Road Revenue 5.000% 8/15/27 2,525 2,866
Orange County CA Transportation Authority Toll        
Road Revenue 5.000% 8/15/28 2,545 2,882
Orange County CA Water District COP 5.000% 8/15/19 (Prere.) 6,925 7,158
Orange County CA Water District Revenue 5.000% 8/15/33 8,000 9,036
Oxnard CA Union High School District GO 4.000% 8/1/23 210 230
Oxnard CA Union High School District GO 4.000% 8/1/24 200 222
Oxnard CA Union High School District GO 4.000% 8/1/25 300 336
Oxnard CA Union High School District GO 5.000% 8/1/26 850 1,018
Oxnard CA Union High School District GO 5.000% 8/1/27 750 911
Oxnard CA Union High School District GO 5.000% 8/1/28 500 593
Oxnard CA Union High School District GO 5.000% 8/1/29 850 1,002
Oxnard CA Union High School District GO 4.000% 8/1/30 2,000 2,150
Oxnard CA Union High School District GO 4.000% 8/1/31 750 803
Oxnard CA Union High School District GO 4.000% 8/1/32 1,000 1,067
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% 8/1/36 250 264
Pajaro Valley CA Unified School District GO 5.000% 8/1/38 1,155 1,342
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/21 (15) 440 483
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/24 (15) 1,050 1,226
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/25 (15) 1,000 1,186
Palm Desert CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 10/1/26 (15) 1,100 1,321
Palm Springs CA Unified School District GO 5.000% 8/1/22 1,565 1,751

 

 

Palm Springs CA Unified School District GO 5.000% 8/1/25 4,775 5,644
Palm Springs CA Unified School District GO 5.000% 8/1/26 5,800 6,940
Palm Springs CA Unified School District GO 5.000% 8/1/28 1,000 1,084
Palm Springs CA Unified School District GO 5.000% 8/1/29 1,500 1,625
Palm Springs CA Unified School District GO 5.000% 8/1/30 1,500 1,623
Palm Springs CA Unified School District GO 5.000% 8/1/31 1,500 1,621
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/20 450 479
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/21 350 382
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/22 615 686
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/23 400 455
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/24 725 839
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/25 550 646
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/25 740 869
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/26 650 773
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/26 630 749
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/27 430 509
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/28 1,355 1,596
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/29 1,275 1,495
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/31 415 482
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/32 1,435 1,663
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/33 750 866
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/34 (14) 2,000 2,304
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/34 500 576
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.000% 9/2/19 1,000 1,024
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.000% 9/2/20 250 261
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 4.000% 9/2/21 400 425
Palo Alto CA Improvement Revenue (University        
Avenue Area Parking) 5.000% 9/2/27 1,000 1,089
Palo Alto CA Unified School District GO 0.000% 8/1/24 15,890 13,907
Palomar CA Community College District GO 5.000% 8/1/29 450 542
Palomar CA Community College District GO 5.000% 8/1/30 520 623
Palomar CA Community College District GO 5.000% 8/1/31 400 477
Palomar CA Community College District GO 5.000% 8/1/32 300 356
Palomar CA Community College District GO 4.000% 8/1/33 2,140 2,268
Palomar CA Community College District GO 5.000% 8/1/33 2,770 3,276
Palomar CA Community College District GO 4.000% 8/1/34 2,390 2,524
Palomar CA Community College District GO 5.000% 8/1/34 4,905 5,780

 

 

Palomar CA Community College District GO 5.000% 8/1/35 2,485 2,920
Palomar Pomerado Health California COP 6.625% 11/1/19 (Prere.) 5,000 5,294
Palomar Pomerado Health California COP 5.000% 11/1/21 560 599
Palomar Pomerado Health California COP 5.000% 11/1/23 600 661
Palomar Pomerado Health California COP 5.000% 11/1/24 665 740
Palomar Pomerado Health California COP 5.000% 11/1/26 445 502
Palomar Pomerado Health California COP 5.000% 11/1/27 750 851
Palomar Pomerado Health California COP 5.000% 11/1/32 4,550 5,024
Palomar Pomerado Health California GO 0.000% 8/1/21 (14) 145 136
Palomar Pomerado Health California GO 0.000% 8/1/22 (14) 7,190 6,513
Palomar Pomerado Health California GO 0.000% 8/1/24 (12) 5,130 4,361
Palomar Pomerado Health California GO 0.000% 8/1/26 (12) 660 519
Palomar Pomerado Health California GO 0.000% 8/1/27 (12) 3,095 2,335
Palomar Pomerado Health California GO 0.000% 8/1/27 (14) 16,165 12,067
Palomar Pomerado Health California GO 5.000% 8/1/28 1,640 1,899
Palomar Pomerado Health California GO 5.000% 8/1/28 7,460 8,639
Palomar Pomerado Health California GO 0.000% 8/1/29 (12) 4,295 2,970
Palomar Pomerado Health California GO 5.000% 8/1/29 795 916
Palomar Pomerado Health California GO 5.000% 8/1/29 4,025 4,637
Palomar Pomerado Health California GO 5.000% 8/1/30 1,130 1,295
Palomar Pomerado Health California GO 5.000% 8/1/31 775 885
Palomar Pomerado Health California GO 4.000% 8/1/32 4,000 4,199
Palomar Pomerado Health California GO 5.000% 8/1/33 1,235 1,397
Palomar Pomerado Health California Revenue 4.000% 11/1/18 810 812
Palomar Pomerado Health California Revenue 4.000% 11/1/19 1,250 1,272
Palomar Pomerado Health California Revenue 5.000% 11/1/20 1,125 1,183
Palomar Pomerado Health California Revenue 5.000% 11/1/21 1,375 1,472
Palomar Pomerado Health California Revenue 5.000% 11/1/23 2,410 2,656
Palomar Pomerado Health California Revenue 5.000% 11/1/24 2,390 2,660
Palomar Pomerado Health California Revenue 5.000% 11/1/25 2,250 2,524
Palomar Pomerado Health California Revenue 5.000% 11/1/26 1,875 2,117
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/19 1,415 1,459
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/20 (4) 1,505 1,606
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/21 (4) 1,455 1,584
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/22 (4) 2,965 3,299
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 5.000% 8/1/23 (4) 2,485 2,819
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 0.000% 8/1/26 (14) 6,050 4,492
Pasadena CA Unified School District GO 5.000% 8/1/23 905 1,037
Pasadena CA Unified School District GO 5.000% 8/1/24 1,085 1,267
Pasadena CA Unified School District GO 5.000% 8/1/25 750 890
Pasadena CA Unified School District GO 5.000% 8/1/25 1,000 1,187
Pasadena CA Unified School District GO 5.000% 8/1/26 510 614
Pasadena CA Unified School District GO 5.000% 8/1/26 1,015 1,222
Pasadena CA Unified School District GO 5.000% 5/1/30 3,695 4,070
Pasadena CA Unified School District GO 5.000% 5/1/31 1,500 1,651

 

 

Pasadena CA Unified School District GO 5.000% 5/1/32 2,000 2,199
Peralta CA Community College District Revenue 5.000% 8/1/23 1,000 1,143
Peralta CA Community College District Revenue 5.000% 8/1/25 250 296
Peralta CA Community College District Revenue 4.000% 8/1/26 1,500 1,668
Peralta CA Community College District Revenue 5.000% 8/1/27 890 1,040
Peralta CA Community College District Revenue 5.000% 8/1/28 2,455 2,856
Peralta CA Community College District Revenue 5.000% 8/1/29 2,985 3,464
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 1,788
Peralta CA Community College District Revenue 5.000% 8/1/32 2,340 2,690
Peralta CA Community College District Revenue 5.000% 8/1/34 3,000 3,424
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/19 3,755 3,871
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 9/1/19 (4) 6,300 6,494
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/20 (2) 2,460 2,372
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 9/1/20 (4) 11,880 12,634
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 9/1/21 (4) 2,000 2,182
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/25 (2) 2,965 2,427
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/25 (4) 855 987
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/26 (4) 900 1,033
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/27 (4) 1,220 1,393
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/28 (4) 1,285 1,456
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 0.000% 8/1/29 (2) 355 244
Pittsburg CA Redevelopment Agency Tax        
Allocation Revenue (Los Medanos Community        
Development Project) 5.000% 8/1/29 (4) 1,350 1,522
Pittsburg CA Water Revenue 4.000% 8/1/19 500 512
Pittsburg CA Water Revenue 4.000% 8/1/20 680 713
Pittsburg CA Water Revenue 4.000% 8/1/21 500 533
Pittsburg CA Water Revenue 5.000% 8/1/22 250 280
Placentia-Yorba Linda CA Unified School District        
GO 4.000% 10/1/18 (4) 300 301
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/19 350 362
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/20 500 534

 

 

Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/20 (4) 325 347
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/21 775 846
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/21 (4) 300 328
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/22 1,325 1,482
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/22 (4) 375 419
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/23 2,540 2,902
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 10/1/23 (4) 500 569
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/24 1,065 1,238
Placentia-Yorba Linda CA Unified School District        
GO 5.000% 8/1/25 1,785 2,107
Pleasanton CA Unified School District GO 4.000% 8/1/34 1,050 1,113
Pleasanton CA Unified School District GO 4.000% 8/1/35 1,000 1,057
Pleasanton CA Unified School District GO 4.000% 8/1/36 800 843
Pomona CA Single Family Mortgage Revenue 7.600% 5/1/23 (ETM) 5,550 6,274
Pomona CA Unified School District GO 5.000% 8/1/22 (15) 440 493
Pomona CA Unified School District GO 5.000% 8/1/26 (15) 450 518
Port of Oakland CA Revenue 5.000% 11/1/26 2,330 2,786
Port of Oakland CA Revenue 5.000% 11/1/27 1,250 1,509
Port of Oakland CA Revenue 5.000% 11/1/28 1,515 1,814
Port of Oakland CA Revenue 5.000% 11/1/29 950 1,128
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 6/15/22 2,225 2,486
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/22 3,535 3,997
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 6/15/23 3,325 3,800
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/26 1,370 1,625
Poway CA Unified School District GO 4.000% 9/1/18 450 450
Poway CA Unified School District GO 0.000% 8/1/19 5,425 5,345
Poway CA Unified School District GO 5.000% 9/1/19 980 1,012
Poway CA Unified School District GO 0.000% 8/1/20 3,280 3,176
Poway CA Unified School District GO 5.000% 9/1/20 610 648
Poway CA Unified School District GO 5.000% 9/1/21 320 349
Poway CA Unified School District GO 5.000% 9/1/22 455 508
Poway CA Unified School District GO 5.000% 9/1/23 1,565 1,739
Poway CA Unified School District GO 5.000% 8/1/26 5,125 5,580
Poway CA Unified School District GO 5.000% 9/1/26 990 1,075
Poway CA Unified School District GO 5.000% 8/1/27 1,625 1,875
Poway CA Unified School District GO 0.000% 8/1/28 9,070 6,826
Poway CA Unified School District GO 5.000% 9/1/29 1,190 1,280
Poway CA Unified School District GO 5.000% 9/1/30 2,525 2,711
Poway CA Unified School District GO 0.000% 8/1/31 1,345 874
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/1/20 1,165 1,215
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/1/21 1,000 1,059
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/1/22 860 922

 

 

Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/22 (15) 715 795
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 4.000% 9/15/22 435 471
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/23 1,005 1,138
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/23 (15) 1,180 1,336
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/24 1,530 1,753
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/24 (15) 1,000 1,149
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/25 1,645 1,907
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/25 (15) 775 902
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/26 2,520 2,950
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/26 (15) 1,000 1,155
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/26 915 1,016
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/27 990 1,096
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/29 1,005 1,102
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/30 1,000 1,111
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/30 1,235 1,350
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/31 1,290 1,406
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/32 1,405 1,527
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/32 980 1,087
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/33 1,500 1,628
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/34 1,590 1,723
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/15/35 1,690 1,827
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 3,212
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/30 (4) 1,500 1,710
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/31 (4) 1,400 1,590
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 5.000% 9/1/32 (4) 1,710 1,936

 

 

Rancho Santiago CA Community College        
District GO 5.125% 9/1/29 (4) 5,095 6,429
Redding CA Electric System Revenue 4.000% 6/1/19 1,400 1,426
Redding CA Electric System Revenue 5.000% 6/1/20 1,120 1,187
Redding CA Electric System Revenue 5.000% 6/1/22 1,100 1,231
Redding CA Electric System Revenue 5.000% 6/1/22 395 442
Redding CA Electric System Revenue 5.000% 6/1/23 800 915
Redding CA Electric System Revenue 5.000% 6/1/23 500 572
Redding CA Electric System Revenue 5.000% 6/1/24 750 874
Redding CA Electric System Revenue 5.000% 6/1/24 1,000 1,165
Redding CA Electric System Revenue 5.000% 6/1/25 730 864
Redding CA Electric System Revenue 5.000% 6/1/25 830 982
Redding CA Electric System Revenue 5.000% 6/1/26 1,000 1,198
Redding CA Electric System Revenue 5.000% 6/1/27 1,350 1,639
Redding CA Electric System Revenue 5.000% 6/1/28 1,275 1,539
Redding CA Electric System Revenue 5.000% 6/1/29 1,495 1,795
Redding CA Electric System Revenue 5.000% 6/1/30 800 963
Redding CA Joint Powers Financing Authority        
Electric System Revenue 4.000% 6/1/23 325 355
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/24 300 347
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/25 375 443
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/26 675 793
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/27 1,000 1,168
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/28 1,000 1,162
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/30 775 892
Redding CA Joint Powers Financing Authority        
Electric System Revenue 5.000% 6/1/32 475 543
Redwood City CA Redevelopment Agency        
Redevelopment Project Area No. 2 Tax        
Allocation Revenue 0.000% 7/15/25 (2) 3,350 2,749
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/28 1,000 1,218
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/30 1,285 1,537
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/32 470 556
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/33 515 607
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/37 3,250 3,780
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/27 1,000 1,116
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/28 1,000 1,107
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/30 1,000 1,100
Rio CA Elementary School District Community        
Facilities District Special Tax Revenue 5.000% 9/1/35 2,300 2,528
Rio Hondo CA Community College District GO 0.000% 8/1/31 2,010 1,299
Riverside CA Community College District GO 0.000% 8/1/27 2,755 2,071
Riverside CA Community College District GO 0.000% 8/1/28 1,650 1,180

 

 

Riverside CA Community College District GO 5.000% 8/1/28 3,080 3,593
Riverside CA Electric Revenue 5.000% 10/1/24 (4) 1,000 1,019
Riverside CA Electric Revenue 5.000% 10/1/25 (4) 2,000 2,039
Riverside CA Electric Revenue 5.000% 10/1/26 (4) 2,500 2,548
Riverside CA Electric Revenue 5.000% 10/1/27 (4) 3,570 3,639
1 Riverside CA Electric Revenue TOB VRDO 1.590% 9/7/18 2,500 2,500
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 9/1/29 1,265 1,435
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 9/1/31 1,045 1,181
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/31 (4) 2,930 3,298
Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue 5.000% 10/1/32 (4) 3,075 3,456
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 1,379
1 Riverside CA Redevelopment Successor        
Agency Tax Allocation Revenue TOB VRDO 1.660% 9/7/18 (15) 5,000 5,000
Riverside CA Sewer Revenue 5.000% 8/1/20 1,685 1,795
Riverside CA Sewer Revenue 5.000% 8/1/21 2,000 2,185
Riverside CA Sewer Revenue 5.000% 8/1/22 2,160 2,413
Riverside CA Sewer Revenue 5.000% 8/1/23 3,760 4,286
Riverside CA Sewer Revenue 5.000% 8/1/24 2,020 2,341
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/19 1,220 1,261
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/20 1,280 1,360
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/23 1,410 1,559
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/25 1,555 1,698
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/26 1,615 1,762
Riverside CA Unified School District Financing        
Authority Revenue 5.000% 9/1/27 1,710 1,866
Riverside County CA Asset Leasing Corp.        
Leasehold Revenue (Riverside County        
Hospital Project) 5.000% 6/1/19 3,660 3,752
Riverside County CA Asset Leasing Corp.        
Leasehold Revenue (Riverside County        
Hospital Project) 0.000% 6/1/25 (14) 6,835 5,611
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/28 500 545
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/30 1,070 1,155
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/32 1,150 1,224
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/35 1,930 2,034
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/36 2,010 2,112
Riverside County CA Infrastructure Financing        
Authority (Indio Law Building) 4.000% 11/1/37 1,000 1,048
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/22 1,800 2,014

 

 

  Riverside County CA Public Financing Authority        
  Lease Revenue 5.000% 11/1/23 2,030 2,317
  Riverside County CA Public Financing Authority        
  Lease Revenue 5.000% 11/1/24 1,735 2,001
  Riverside County CA Public Financing Authority        
  Lease Revenue 5.000% 11/1/30 9,885 11,348
  Riverside County CA Public Financing Authority        
  Lease Revenue 5.000% 11/1/32 10,620 12,162
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 4.000% 10/1/18 325 326
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 4.000% 9/1/19 2,560 2,622
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 10/1/19 225 233
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 9/1/20 2,665 2,831
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 10/1/20 375 399
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 9/1/21 (4) 2,550 2,778
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 10/1/21 250 273
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 9/1/22 (4) 1,830 2,035
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 10/1/22 350 390
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 9/1/23 (4) 2,445 2,778
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 10/1/33 (15) 3,535 4,044
  Riverside County CA Public Financing Authority        
  Tax Allocation Revenue 5.000% 10/1/35 (15) 1,195 1,360
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 4.000% 10/1/18 (4) 500 501
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 5.000% 10/1/19 (4) 1,000 1,035
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 5.000% 10/1/21 (4) 1,150 1,257
13 Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 0.000% 10/1/22 (15) 375 356
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 5.000% 10/1/22 (4) 1,320 1,474
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 5.000% 10/1/23 (4) 1,905 2,167
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 5.000% 10/1/24 (4) 2,005 2,316
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 5.000% 10/1/25 (4) 1,440 1,685
13 Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 0.000% 10/1/27 (15) 520 520
  Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 5.000% 10/1/27 (4) 1,160 1,346
13 Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 0.000% 10/1/30 (15) 750 740
13 Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 0.000% 10/1/32 (15) 590 578

 

 

13 Riverside County CA Redevelopment Successor        
  Agency Tax Allocation Revenue 0.000% 10/1/37 (15) 1,015 980
  Riverside County CA Transportation        
  Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 3,000 3,471
  Riverside County CA Transportation        
  Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 4,075 4,715
  Riverside County CA Transportation        
  Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 3,000 3,471
  Riverside County CA Transportation        
  Commission Sales Tax Revenue 5.250% 6/1/23 (Prere.) 2,000 2,314
  Riverside County CA Transportation        
  Commission Sales Tax Revenue 5.000% 6/1/37 4,900 5,755
  Riverside County CA Transportation        
  Commission Toll Revenue 0.000% 6/1/22 2,500 2,251
  Riverside County CA Transportation        
  Commission Toll Revenue 0.000% 6/1/23 3,630 3,152
  Riverside County CA Transportation        
  Commission Toll Revenue 0.000% 6/1/24 6,985 5,825
  Riverside County CA Transportation        
  Commission Toll Revenue 0.000% 6/1/31 5,000 3,045
  Riverside County CA Transportation        
  Commission Toll Revenue 0.000% 6/1/32 4,000 2,331
  Riverside County CA Transportation        
  Commission Toll Revenue 0.000% 6/1/33 5,500 3,059
  Riverside County CA Transportation        
  Commission Toll Revenue 0.000% 6/1/34 3,500 1,856
  Rocklin CA Unified School District GO 0.000% 8/1/23 (14) 7,030 6,263
  Rocklin CA Unified School District GO 0.000% 8/1/24 (14) 2,965 2,572
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/20 (Prere.) 6,120 6,418
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/29 330 387
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/30 200 235
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/30 770 881
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/31 530 605
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/32 250 290
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/32 1,310 1,489
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/33 350 403
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/33 1,000 1,132
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/34 250 287
  Roseville CA Financing Authority Electric        
  System Revenue 5.000% 2/1/34 3,425 3,864
  Roseville CA Financing Authority Electric        
  System Revenue 4.000% 2/1/36 4,530 4,737
  Roseville CA Financing Authority Special Tax        
  Revenue 3.000% 9/1/18 500 500
  Roseville CA Financing Authority Special Tax        
  Revenue 4.000% 9/1/19 850 872

 

 

Roseville CA Financing Authority Special Tax        
Revenue 4.000% 9/1/20 550 575
Roseville CA Financing Authority Special Tax        
Revenue 4.000% 9/1/21 700 744
Roseville CA Financing Authority Special Tax        
Revenue 4.000% 9/1/22 1,000 1,079
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/23 550 627
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/24 1,100 1,275
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/27 1,100 1,320
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/29 750 890
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/30 (4) 2,000 2,361
Roseville CA Financing Authority Special Tax        
Revenue 5.000% 9/1/31 (4) 2,665 3,130
Roseville CA Joint Union High School District        
GO 0.000% 8/1/29 (4) 3,215 2,324
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/19 10,000 10,131
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/20 2,170 2,257
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/24 865 964
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/27 210 240
Roseville CA Special Tax Revenue 5.000% 9/1/20 1,055 1,117
Roseville CA Special Tax Revenue 5.000% 9/1/21 500 541
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/22 (15) 445 497
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/24 (15) 300 347
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/26 (15) 280 323
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/27 (15) 650 747
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) 500 569
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/31 (15) 1,160 1,308
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/33 (15) 1,280 1,433
Sacramento CA Area Flood Control Agency        
Special Assessment Revenue (Natomas        
Basin Local Assessment) 5.000% 10/1/34 (15) 1,340 1,494

 

 

Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/19 3,990 4,155
Sacramento CA City Financing Authority        
Revenue 4.000% 12/1/20 3,700 3,885
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/20 2,000 2,144
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/32 (15) 1,300 1,491
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/33 (15) 1,725 1,968
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/25 (14) 5,000 4,005
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/27 (14) 15,815 11,614
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/31 (14) 5,000 3,022
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/34 (14) 3,990 2,078
Sacramento CA City Unified School District GO 5.000% 7/1/20 (4) 500 532
Sacramento CA City Unified School District GO 5.000% 7/1/21 (4) 460 501
Sacramento CA City Unified School District GO 5.000% 7/1/22 (4) 770 859
Sacramento CA Cogeneration Authority        
Revenue 5.000% 7/1/19 1,155 1,189
Sacramento CA Cogeneration Authority        
Revenue 5.250% 7/1/20 1,250 1,336
Sacramento CA Cogeneration Authority        
Revenue 5.250% 7/1/21 1,000 1,095
Sacramento CA Financing Authority Lease        
Revenue 5.000% 12/1/18 50 50
Sacramento CA Municipal Utility District        
Financing Authority Revenue 5.000% 7/1/20 1,405 1,495
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/19 780 806
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/20 5,785 6,177
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/21 2,590 2,849
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/22 4,000 4,515
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/23 4,000 4,621
Sacramento CA Municipal Utility District        
Revenue 5.250% 7/1/24 (2) 10,085 11,459
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/24 1,335 1,573
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/24 3,480 4,101
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/25 5,455 6,117
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/25 2,505 3,004
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/25 1,500 1,799
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/26 2,515 3,063
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/26 2,000 2,435

 

 

Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/27 4,905 5,609
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/28 2,000 2,280
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/28 1,540 1,919
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/30 6,435 7,166
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 405 431
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 925 984
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 975 1,038
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 1,100 1,171
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 9/1/20 (Prere.) 1,155 1,229
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/22 680 721
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/28 1,575 1,665
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/29 1,660 1,754
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/30 1,875 1,979
Sacramento CA Regional Transportation District        
Farebox Revenue 5.000% 3/1/31 1,970 2,078
Sacramento CA Transportation Authority Sales        
Tax Revenue 5.000% 10/1/21 2,300 2,528
Sacramento CA Unified School District GO 3.000% 8/1/19 (4) 1,215 1,233
Sacramento CA Unified School District GO 3.000% 8/1/20 (4) 1,000 1,030
Sacramento CA Unified School District GO 4.000% 8/1/21 (4) 1,000 1,064
Sacramento CA Unified School District GO 4.000% 8/1/22 (4) 750 810
Sacramento CA Unified School District GO 5.000% 8/1/23 (4) 1,175 1,341
Sacramento CA Water Revenue 5.000% 9/1/27 3,210 3,637
Sacramento County CA Airport Revenue 5.000% 7/1/22 345 386
Sacramento County CA Airport Revenue 5.000% 7/1/22 1,000 1,119
Sacramento County CA Airport Revenue 5.000% 7/1/22 370 413
Sacramento County CA Airport Revenue 5.000% 7/1/22 380 424
Sacramento County CA Airport Revenue 5.000% 7/1/23 425 485
Sacramento County CA Airport Revenue 5.000% 7/1/23 1,000 1,142
Sacramento County CA Airport Revenue 5.000% 7/1/23 500 570
Sacramento County CA Airport Revenue 5.000% 7/1/23 345 393
Sacramento County CA Airport Revenue 5.000% 7/1/24 500 581
Sacramento County CA Airport Revenue 5.000% 7/1/24 1,000 1,162
Sacramento County CA Airport Revenue 5.000% 7/1/24 745 863
Sacramento County CA Airport Revenue 5.000% 7/1/24 245 284
Sacramento County CA Airport Revenue 5.000% 7/1/25 1,150 1,355
Sacramento County CA Airport Revenue 5.000% 7/1/25 750 883
Sacramento County CA Airport Revenue 5.000% 7/1/25 775 910
Sacramento County CA Airport Revenue 5.000% 7/1/25 1,000 1,174
Sacramento County CA Airport Revenue 5.000% 7/1/26 1,265 1,503
Sacramento County CA Airport Revenue 5.000% 7/1/26 1,180 1,402
Sacramento County CA Airport Revenue 5.000% 7/1/26 750 888
Sacramento County CA Airport Revenue 5.000% 7/1/26 1,080 1,279
Sacramento County CA Airport Revenue 5.000% 7/1/27 1,000 1,199

 

 

Sacramento County CA Airport Revenue 5.000% 7/1/27 1,795 2,145
Sacramento County CA Airport Revenue 5.000% 7/1/28 1,250 1,322
Sacramento County CA Airport Revenue 5.000% 7/1/28 385 466
Sacramento County CA Airport Revenue 5.000% 7/1/28 755 913
Sacramento County CA Airport Revenue 5.000% 7/1/28 1,410 1,699
Sacramento County CA Airport Revenue 5.000% 7/1/29 500 601
Sacramento County CA Airport Revenue 5.000% 7/1/29 500 601
Sacramento County CA Airport Revenue 5.000% 7/1/29 2,265 2,712
Sacramento County CA Airport Revenue 5.000% 7/1/30 5,240 5,540
Sacramento County CA Airport Revenue 5.000% 7/1/30 1,250 1,494
Sacramento County CA Airport Revenue 5.000% 7/1/30 1,120 1,339
Sacramento County CA Airport Revenue 5.000% 7/1/30 3,325 3,959
Sacramento County CA Airport Revenue 5.000% 7/1/31 500 595
Sacramento County CA Airport Revenue 5.000% 7/1/31 1,750 2,074
Sacramento County CA Airport Revenue 5.000% 7/1/32 1,175 1,392
Sacramento County CA Airport Revenue 5.000% 7/1/32 665 788
Sacramento County CA Airport Revenue 5.000% 7/1/32 1,500 1,770
Sacramento County CA Airport Revenue 5.000% 7/1/33 750 885
Sacramento County CA Airport Revenue 5.000% 7/1/35 1,000 1,138
Sacramento County CA Airport Revenue 5.000% 7/1/36 2,000 2,272
Sacramento County CA Airport Revenue 5.000% 7/1/36 1,250 1,461
Sacramento County CA Airport Revenue 5.000% 7/1/37 2,530 2,948
Saddleback Valley CA Unified School District        
GO 4.000% 8/1/20 2,100 2,203
Saddleback Valley CA Unified School District        
GO 4.000% 8/1/26 2,725 3,083
San Bernardino CA City Unified School District        
GO 5.000% 8/1/20 (4) 765 813
San Bernardino CA City Unified School District        
GO 5.000% 8/1/21 (4) 1,230 1,342
San Bernardino CA City Unified School District        
GO 5.000% 8/1/22 (4) 1,525 1,702
San Bernardino CA City Unified School District        
GO 5.000% 8/1/23 (4) 1,100 1,252
San Bernardino CA City Unified School District        
GO 5.000% 8/1/24 (4) 1,400 1,592
San Bernardino CA City Unified School District        
GO 5.000% 8/1/28 (4) 470 557
San Bernardino CA City Unified School District        
GO 5.000% 8/1/29 (4) 550 648
San Bernardino CA City Unified School District        
GO 5.000% 8/1/30 (4) 630 737
San Bernardino CA City Unified School District        
GO 5.000% 8/1/31 (4) 230 267
San Bernardino CA Community College District        
GO 0.000% 8/1/23 (4) 2,655 2,371
San Bernardino CA Community College District        
GO 5.000% 8/1/24 4,375 4,987
San Bernardino CA Community College District        
GO 5.000% 8/1/25 4,550 5,171
San Bernardino CA Community College District        
GO 5.000% 8/1/26 4,150 4,708
San Bernardino CA Community College District        
GO 0.000% 8/1/29 1,000 690
San Bernardino CA Community College District        
GO 5.000% 8/1/29 5,000 5,774

 

 

San Bernardino CA Community College District        
GO 0.000% 8/1/30 1,100 717
San Bernardino CA Community College District        
GO 0.000% 8/1/31 1,000 616
San Bernardino CA Community College District        
GO 4.000% 8/1/31 10,660 11,308
San Bernardino CA Community College District        
GO 5.000% 8/1/31 8,370 9,604
San Bernardino CA Community College District        
GO 0.000% 8/1/32 1,100 640
San Bernardino CA Community College District        
GO 4.000% 8/1/32 12,010 12,717
San Bernardino CA Community College District        
GO 0.000% 8/1/33 1,165 642
San Bernardino CA Community College District        
GO 4.000% 8/1/33 5,000 5,273
San Bernardino County CA Medical Center COP 5.500% 8/1/22 (14) 8,940 9,972
San Bernardino County CA Transportation        
Authority Revenue 5.000% 3/1/31 3,355 3,694
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/29 860 1,026
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/31 2,000 2,357
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/32 1,750 2,057
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/34 1,500 1,749
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/35 1,500 1,744
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/36 1,500 1,737
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/37 1,000 1,156
San Diego CA Association of Governments        
South Bay Expressway Toll Revenue 5.000% 7/1/38 1,150 1,325
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 3,380 3,704
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 9,830 10,772
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 5,000 5,479
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 2,000 2,192
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 8,670 9,501
San Diego CA Community College District GO 5.000% 8/1/28 4,100 4,581
San Diego CA Community College District GO 5.000% 8/1/31 1,000 1,130
San Diego CA Community College District GO 4.000% 8/1/32 23,000 25,013
San Diego CA Community College District GO 5.000% 8/1/32 2,150 2,427
San Diego CA Community Facilities District No.        
1 (Miramar Ranch North) Special Tax        
Revenue 4.000% 9/1/18 3,260 3,260
San Diego CA Community Facilities District No.        
1 (Miramar Ranch North) Special Tax        
Revenue 5.000% 9/1/20 3,465 3,681
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 1,825 1,871
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 3,000 3,075
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 6,000 6,151

 

 

San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 2,000 2,053
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/20 9,800 10,394
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/20 (Prere.) 5,000 5,317
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/21 5,765 6,305
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/23 10,080 11,594
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/34 5,000 5,843
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/35 5,150 6,003
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/36 5,000 5,809
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/19 (Prere.) 4,215 4,351
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.125% 8/1/19 (Prere.) 5,000 5,167
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.250% 8/1/20 (Prere.) 5,355 5,726
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/22 3,220 3,629
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/25 4,270 5,086
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/26 10,710 12,927
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/30 2,000 2,226
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/32 4,190 4,643
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/19 1,000 1,034
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/20 1,000 1,069
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/21 2,135 2,347
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/22 1,040 1,171
San Diego CA Redevelopment Agency Tax        
Allocation 5.000% 9/1/23 1,055 1,217
San Diego CA Unified School District GO 5.500% 7/1/20 (4) 9,490 10,166
San Diego CA Unified School District GO 5.000% 7/1/21 15,000 16,397
San Diego CA Unified School District GO 5.000% 7/1/22 1,580 1,771
San Diego CA Unified School District GO 5.500% 7/1/22 (4) 12,790 14,571
San Diego CA Unified School District GO 5.000% 7/1/24 1,735 2,028
San Diego CA Unified School District GO 4.000% 7/1/25 2,500 2,814
San Diego CA Unified School District GO 5.000% 7/1/25 1,695 2,015
San Diego CA Unified School District GO 5.500% 7/1/25 (14) 1,130 1,379
San Diego CA Unified School District GO 0.000% 7/1/26 8,425 6,820
San Diego CA Unified School District GO 5.000% 7/1/26 20,040 23,659
San Diego CA Unified School District GO 5.500% 7/1/26 (4) 20,885 25,948
San Diego CA Unified School District GO 5.500% 7/1/26 (4) 7,565 9,399
San Diego CA Unified School District GO 0.000% 7/1/27 8,500 6,628
San Diego CA Unified School District GO 0.000% 7/1/28 8,000 5,983
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 7,679
San Diego CA Unified School District GO 0.000% 7/1/29 3,250 2,325
San Diego CA Unified School District GO 0.000% 7/1/29 1,250 884
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 3,315 3,955
San Diego CA Unified School District GO 0.000% 7/1/30 2,500 1,706
San Diego CA Unified School District GO 0.000% 7/1/30 10,255 6,997
San Diego CA Unified School District GO 0.000% 7/1/30 2,000 1,353
San Diego CA Unified School District GO 0.000% 7/1/30 2,170 1,481
San Diego CA Unified School District GO 0.000% 7/1/31 2,300 1,485
San Diego CA Unified School District GO 5.000% 7/1/31 1,200 1,400
San Diego CA Unified School District GO 5.000% 7/1/31 3,000 3,593
San Diego CA Unified School District GO 0.000% 7/1/32 2,000 1,230
San Diego CA Unified School District GO 4.000% 7/1/32 1,000 1,069
San Diego CA Unified School District GO 5.000% 7/1/32 3,000 3,577
San Diego CA Unified School District GO 4.000% 8/1/32 1,065 1,143
San Diego CA Unified School District GO 4.000% 7/1/33 2,000 2,130
San Diego CA Unified School District GO 5.000% 7/1/33 4,330 5,144
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 2,135
San Diego CA Unified School District GO 4.000% 7/1/35 3,600 3,800
San Diego CA Unified School District GO 4.000% 7/1/35 3,390 3,602
San Diego CA Unified School District GO 4.000% 8/1/35 1,855 1,962
San Diego CA Unified School District GO 4.000% 7/1/37 5,155 5,433
San Diego County CA COP 5.000% 10/15/24 2,125 2,493
San Diego County CA COP 5.000% 10/15/25 5,305 6,196
San Diego County CA COP 5.000% 10/15/26 2,590 3,004
San Diego County CA COP 5.000% 10/15/27 2,000 2,314
San Diego County CA COP 5.000% 10/15/28 1,400 1,615
San Diego County CA COP 5.000% 10/15/29 2,010 2,313
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/18 460 462
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/19 480 498
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/22 425 473
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 4.000% 11/1/23 1,665 1,805
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/24 775 890
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/26 1,145 1,320
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/28 1,950 2,226
San Diego County CA Limited Obligation        
Revenue (Sanford Burnham Prebys Medical        
Discovery Institute) 5.000% 11/1/30 1,705 1,934
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/23 3,915 4,144

 

 

San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/25 9,000 9,520
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/26 6,000 6,345
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% 7/1/27 300 358
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/28 3,000 3,171
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/28 350 416
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/29 310 366
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/30 530 624
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/31 1,250 1,465
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/32 1,000 1,168
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/33 1,305 1,519
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/34 1,000 1,161
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/35 1,000 1,157
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/36 2,750 3,173
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/37 1,655 1,902
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.000% 2/1/19 (Prere.) 2,420 2,456
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.000% 2/1/19 (Prere.) 4,820 4,892
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.000% 2/1/19 (Prere.) 4,285 4,349
San Diego County CA Regional Building        
Authority Lease Revenue (County Operations        
Center & Annex Redevelopment Project) 5.500% 2/1/19 (Prere.) 5,780 5,878
San Diego County CA Regional Transportation        
Commission Revenue 4.000% 4/1/21 30,010 31,904
San Diego County CA Water Authority Financing        
Agency Water Revenue 5.000% 11/1/19 (Prere.) 2,000 2,082
San Diego County CA Water Authority Revenue 3.000% 5/1/21 5,000 5,187
San Diego County CA Water Authority Revenue 5.000% 5/1/26 2,075 2,495
San Diego County CA Water Authority Revenue 5.000% 5/1/30 5,000 5,406
San Diego County CA Water Authority Revenue 5.000% 5/1/32 10,010 11,766
San Diego County CA Water Authority Revenue 5.000% 5/1/35 13,795 16,059
San Diego County CA Water Authority Revenue        
COP 5.250% 5/1/21 (14) 6,725 7,383
San Diego County CA Water Authority Revenue        
COP 5.250% 5/1/22 (14) 7,075 7,986
San Dieguito CA Union High School District GO 4.000% 8/1/31 1,750 1,854

 

 

San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/28 1,685 1,979
San Francisco CA Bay Area Rapid Transit        
District GO 4.000% 8/1/34 6,595 7,016
San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/36 1,825 2,147
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/20 1,040 1,106
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/20 (Prere.) 9,570 10,173
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/22 (Prere.) 755 844
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/22 (Prere.) 690 771
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/22 (Prere.) 290 324
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/23 780 873
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/27 5,405 6,359
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/28 2,510 2,944
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/29 1,885 2,100
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/30 2,045 2,277
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/31 2,215 2,583
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/32 1,625 1,890
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/33 1,500 1,741
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/23 2,220 2,479
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/23 4,070 4,545
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/24 2,335 2,604
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/24 4,270 4,762
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/25 2,450 2,731
San Francisco CA City & County (Earthquake        
Safety & Emergency Response) GO 5.000% 6/15/25 4,485 5,000
San Francisco CA City & County COP 5.000% 4/1/27 13,095 15,475
San Francisco CA City & County COP 4.000% 9/1/30 5,215 5,492
San Francisco CA City & County COP 4.000% 9/1/31 5,100 5,356
San Francisco CA City & County COP 4.000% 9/1/32 5,680 5,955
San Francisco CA City & County COP 4.000% 4/1/35 9,870 10,411
San Francisco CA City & County COP 4.000% 9/1/35 5,170 5,381
San Francisco CA City & County COP 4.000% 4/1/36 10,665 11,208
San Francisco CA City & County GO 5.000% 6/15/19 1,045 1,075
San Francisco CA City & County GO 5.000% 6/15/20 500 532
San Francisco CA City & County GO 5.000% 6/15/22 2,640 2,917
San Francisco CA City & County GO 5.000% 6/15/23 4,000 4,410
San Francisco CA City & County GO 5.000% 6/15/26 4,010 4,573
San Francisco CA City & County GO 5.000% 6/15/27 5,815 6,617

 

 

San Francisco CA City & County GO 4.000% 6/15/28 4,190 4,518
San Francisco CA City & County GO 4.000% 6/15/29 4,545 4,884
San Francisco CA City & County GO 4.000% 6/15/29 7,130 7,706
San Francisco CA City & County GO 4.000% 6/15/33 8,160 8,679
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/20 (Prere.) 2,135 2,255
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/20 (Prere.) 2,135 2,255
San Francisco CA City & County International        
Airport Revenue 5.250% 5/1/20 (14) 5,000 5,307
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/21 2,865 3,025
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/21 5,100 5,539
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 550 598
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 1,150 1,251
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 1,200 1,306
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/22 1,650 1,833
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/22 2,865 3,024
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/22 6,150 6,834
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/23 3,070 3,494
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/23 5,075 5,775
San Francisco CA City & County International        
Airport Revenue 4.000% 5/1/24 5,775 6,377
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/24 3,245 3,756
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/24 1,800 2,083
San Francisco CA City & County International        
Airport Revenue 4.000% 5/1/25 3,625 4,034
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/25 6,115 7,182
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/25 2,090 2,455
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/27 1,950 2,294
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/28 2,175 2,540
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/28 2,305 2,490
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/28 7,625 8,427
San Francisco CA City & County International        
Airport Revenue 4.900% 5/1/29 8,325 8,626
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/29 1,755 2,035
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/30 1,000 1,151

 

 

San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/30 4,790 5,164
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/31 635 727
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/31 5,045 5,433
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/26 5,865 6,994
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/26 1,795 2,141
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/27 1,885 2,242
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/30 13,170 14,724
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/34 9,495 11,038
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/34 3,550 4,212
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/35 9,980 11,567
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/35 5,070 5,996
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/35 2,200 2,602
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/36 10,495 12,112
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/36 4,665 5,491
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/37 2,500 2,936
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/38 3,970 4,652
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 10,000 10,409
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 2,705 2,816
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 2,960 3,081
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 1,000 1,041
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 2,555 2,659
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 (Prere.) 440 457
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/19 1,020 1,063
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/20 2,010 2,160
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 10,335 11,405
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 (Prere.) 11,000 12,139
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 1,165 1,288
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 5,000 5,586

 

 

San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 5,730 6,402
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 9,000 10,055
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 5/1/22 (Prere.) 3,020 3,374
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/22 925 1,048
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/23 1,425 1,652
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/23 4,245 4,920
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/24 1,000 1,179
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/24 4,560 5,375
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/25 6,035 7,158
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/27 1,000 1,157
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/27 7,755 9,124
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/28 10,235 11,460
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 2,640 3,070
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 3,830 4,454
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 1,830 2,128
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 5,355 6,278
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 3,300 3,825
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 4,025 4,665
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 1,925 2,231
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 3,510 3,885
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 12,685 14,787
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/30 3,660 4,000
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 3,470 4,013
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 4,230 4,892
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 2,025 2,342
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/31 2,000 2,348
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/31 14,015 15,640
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 3,650 4,213

 

 

San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 4,450 5,136
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 2,130 2,458
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 1,000 1,143
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/32 3,000 3,513
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 3,835 4,419
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 4,680 5,393
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 2,240 2,581
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 2,625 3,022
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/33 6,000 7,047
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/35 7,000 8,177
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/36 8,600 9,059
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/38 1,520 1,723
San Francisco CA City & County        
Redevelopment Agency Community Facilities        
District No. 7 Special Tax Revenue (Hunters        
Point Shipyard Improvements) 5.000% 8/1/30 525 582
San Francisco CA City & County        
Redevelopment Agency Community Facilities        
District No. 7 Special Tax Revenue (Hunters        
Point Shipyard Improvements) 5.000% 8/1/33 680 743
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/19 220 227
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/20 130 138
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/21 160 174
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/22 125 139
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/23 120 136
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/24 440 507

 

 

San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/24 860 991
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/24 305 352
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% 8/1/25 400 467
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% 8/1/25 240 275
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/26 1,405 1,660
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/26 500 593
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% 8/1/27 500 590
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% 8/1/28 835 981
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/29 745 871
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/29 460 521

 

 

San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/30 550 640
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/31 710 823
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/31 400 450
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 450 518
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 1,000 1,151
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 860 993
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/32 525 589
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/33 670 769
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/33 660 757
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/33 750 863
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 700 801
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 660 755
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 555 637
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/34 225 251

 

 

San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/35 400 456
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/35 900 1,027
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/35 595 680
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/36 350 398
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/36 625 711
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 5.000% 8/1/36 780 888
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 5.000% 8/1/21 2,030 2,222
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/24 1,080 1,262
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/27 6,475 7,442
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/28 10,170 11,677
San Francisco CA City & County Unified School        
District GO 4.000% 6/15/30 1,270 1,317
San Francisco CA City & County Unified School        
District GO 5.000% 6/15/31 7,965 8,392
San Francisco CA City & County Unified School        
District GO 4.000% 6/15/32 5,300 5,534
San Francisco CA City & County Unified School        
District GO 4.250% 6/15/33 4,000 4,209
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/29 1,585 1,780
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/32 2,170 2,425
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/33 3,025 3,376
San Francisco CA Municipal Transportation        
Agency Revenue 5.000% 3/1/34 1,640 1,846
San Joaquin County CA Transportation        
Authority Revenue 4.000% 3/1/19 2,000 2,025
San Joaquin County CA Transportation        
Authority Revenue 4.000% 3/1/20 1,020 1,057
San Joaquin County CA Transportation        
Authority Revenue 4.000% 3/1/21 710 753
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/22 300 334

 

 

San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/33 7,085 8,385
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/34 1,345 1,587
San Joaquin County CA Transportation        
Authority Revenue 5.000% 3/1/35 5,750 6,766
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/22 (14) 570 524
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/1/23 (ETM) 16,000 14,688
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/24 (14) 7,140 6,122
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/1/25 (ETM) 14,750 12,748
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/29 4,375 4,889
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/34 2,435 2,678
San Jose CA Airport Revenue 5.000% 3/1/26 4,610 4,963
San Jose CA Airport Revenue 5.000% 3/1/29 200 234
San Jose CA Airport Revenue 5.000% 3/1/30 250 292
San Jose CA Airport Revenue 5.000% 3/1/33 500 576
San Jose CA Airport Revenue 5.000% 3/1/34 500 574
San Jose CA Airport Revenue 5.000% 3/1/36 3,000 3,430
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/19 2,350 2,425
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/20 (Prere.) 1,140 1,215
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/20 (Prere.) 1,270 1,353
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/20 3,255 3,466
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.125% 8/1/20 (Prere.) 570 609
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.250% 8/1/20 (Prere.) 800 856
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.375% 8/1/20 (Prere.) 1,355 1,453
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/21 7,545 8,277
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/22 3,500 3,935
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/23 5,000 5,745
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/24 5,000 5,850
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/25 6,000 7,134
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/26 3,650 4,400
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/27 2,335 2,853
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/28 1,000 1,215
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/29 1,000 1,210

 

 

San Jose CA Special Hotel Tax Revenue        
(Convention Center Expansion & Renovation        
Project) 6.125% 5/1/31 5,000 5,527
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/19 1,000 1,033
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/20 1,000 1,068
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/22 500 562
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/23 400 459
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/24 525 614
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/25 440 523
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/26 775 934
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/27 750 916
San Juan CA Unified School District GO 0.000% 8/1/25 (4) 10,000 8,429
San Juan CA Unified School District GO 0.000% 8/1/26 (4) 12,215 9,928
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/24 (15) 855 958
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/25 (15) 970 1,079
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/26 (15) 500 555
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/27 (15) 1,070 1,183
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/28 (15) 600 663
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/33 (15) 2,790 3,069
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/25 (4) 800 936
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/26 (4) 635 751
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/27 (4) 600 718
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/28 (4) 890 1,059
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) 850 997
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/33 (4) 635 742
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/35 (4) 1,000 1,162
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/36 (4) 1,325 1,533
San Marcos CA Schools Financing Authority        
Lease Revenue 5.000% 8/15/37 (4) 1,750 2,020
San Marcos CA Unified School District GO 0.000% 8/1/25 2,300 1,916
San Marcos CA Unified School District GO 5.000% 8/1/29 2,110 2,518

 

 

San Marcos CA Unified School District GO 0.000% 8/1/30 2,000 1,348
San Marcos CA Unified School District GO 5.000% 8/1/30 4,020 4,768
San Marcos CA Unified School District GO 0.000% 8/1/31 2,000 1,288
San Marcos CA Unified School District GO 5.000% 8/1/31 3,015 3,555
San Marcos CA Unified School District GO 0.000% 8/1/32 2,500 1,543
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 4,114
San Marcos CA Unified School District GO 5.000% 8/1/35 4,000 4,638
San Marcos CA Unified School District GO 5.000% 8/1/36 3,375 3,899
San Marcos CA Unified School District GO 4.000% 8/1/37 4,000 4,221
San Marcos CA Unified School District GO 4.000% 8/1/38 9,140 9,623
San Mateo CA Union High School District GO 0.000% 9/1/23 (Prere.) 2,725 2,365
San Mateo CA Union High School District GO 5.000% 9/1/23 (Prere.) 1,315 1,511
San Mateo CA Union High School District GO 5.000% 9/1/23 (Prere.) 725 833
San Mateo CA Union High School District GO 0.000% 9/1/24 2,665 2,267
San Mateo CA Union High School District GO 5.000% 9/1/30 1,285 1,463
San Mateo CA Union High School District GO 5.000% 9/1/31 715 813
San Mateo CA Union High School District GO 4.000% 9/1/32 3,155 3,369
San Mateo CA Union High School District GO 4.000% 9/1/33 1,950 2,083
San Mateo CA Union High School District GO 4.000% 9/1/33 3,540 3,782
San Mateo CA Union High School District GO 4.000% 9/1/35 1,585 1,677
San Mateo County CA Community College        
District GO 0.000% 9/1/21 (14) 4,645 4,403
San Mateo County CA Community College        
District GO 0.000% 9/1/22 (14) 5,675 5,248
San Mateo County CA Community College        
District GO 0.000% 9/1/24 (14) 2,825 2,477
San Mateo County CA Community College        
District GO 0.000% 9/1/25 (14) 4,000 3,400
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/23 1,000 1,145
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/27 2,000 2,301
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/20 3,095 3,242
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/21 1,000 1,066
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.000% 7/15/22 1,335 1,497
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.000% 7/15/23 1,505 1,726
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.000% 7/15/33 5,000 5,373
San Mateo County CA Transportation Authority        
Revenue 4.000% 6/1/20 770 805
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/20 750 797
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/21 1,385 1,514

 

 

San Mateo County CA Transportation Authority        
Revenue 4.000% 6/1/22 600 651
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/22 785 881
San Mateo County CA Transportation Authority        
Revenue 4.000% 6/1/23 1,520 1,677
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/23 855 982
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 1,465
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/25 1,245 1,483
San Mateo County CA Transportation Authority        
Revenue 5.000% 6/1/31 1,365 1,587
San Mateo-Foster City CA School District GO 4.000% 8/1/19 1,000 1,024
San Mateo-Foster City CA School District GO 4.000% 8/1/34 1,580 1,674
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/22 (4) 1,000 1,109
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/23 (4) 1,250 1,414
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/27 (4) 1,770 2,001
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/28 (4) 1,860 2,091
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/30 (4) 2,275 2,538
San Rafael CA Elementary School District        
Capital Appreciation GO 0.000% 8/1/29 (14) 2,000 1,406
San Rafael CA High School District GO 0.000% 8/1/26 (14) 3,280 2,651
San Rafael CA High School District GO 0.000% 8/1/29 (14) 6,505 4,641
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/25 (2) 1,020 838
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/27 (2) 1,700 1,285
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/28 (2) 1,800 1,302
San Ramon CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 2/1/25 (15) 1,520 1,760
San Ramon CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 2/1/26 (15) 1,595 1,828
San Ramon CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 2/1/27 (15) 1,670 1,906
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/32 2,000 2,133
San Ysidro CA School District COP 5.000% 9/1/27 (15) 100 111
San Ysidro CA School District COP 5.000% 9/1/31 (15) 200 221
San Ysidro CA School District COP 5.000% 9/1/34 (15) 200 220
San Ysidro CA School District COP 5.000% 9/1/37 (15) 320 351
San Ysidro CA School District GO 0.000% 8/1/26 (14) 4,770 3,674
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/20 700 735
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/21 125 137
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/22 100 112

 

 

Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/23 100 115
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/24 130 152
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/25 150 178
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 5.000% 8/1/26 200 241
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% 8/1/28 275 305
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/29 350 386
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/30 500 546
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/31 500 541
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/32 500 537
Santa Ana CA College Improvement District No.        
1 Rancho Santiago Community College GO 4.000% 8/1/33 750 800
Santa Ana CA Community Redevelopment        
Agency Tax Allocation Revenue (South Main        
Street) 5.000% 9/1/18 (14) 2,685 2,685
Santa Ana CA Unified School District COP 0.000% 4/1/32 (4) 1,750 1,062
Santa Ana CA Unified School District GO 0.000% 8/1/31 (14) 3,775 2,412
Santa Barbara CA Unified School District GO 4.000% 8/1/30 840 922
Santa Barbara CA Unified School District GO 4.000% 8/1/30 300 329
Santa Clara CA Electric Revenue 5.000% 7/1/30 1,000 1,088
Santa Clara CA Electric Revenue 5.250% 7/1/32 2,525 2,764
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,115 4,374
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 3,775 4,013
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,405 4,683
Santa Clara CA Unified School District GO 5.000% 7/1/20 (Prere.) 4,715 5,012
Santa Clara CA Unified School District GO 5.000% 7/1/21 2,290 2,507
Santa Clara CA Unified School District GO 5.000% 7/1/22 2,060 2,313
Santa Clara CA Unified School District GO 5.000% 7/1/23 2,185 2,510
Santa Clara CA Unified School District GO 5.000% 7/1/25 3,595 4,187
Santa Clara CA Unified School District GO 5.000% 7/1/25 3,120 3,634
Santa Clara CA Unified School District GO 4.000% 7/1/29 6,650 7,236
Santa Clara CA Unified School District GO 4.000% 7/1/29 8,235 8,961
Santa Clara CA Unified School District GO 4.000% 7/1/30 8,800 9,498
Santa Clara CA Unified School District GO 4.000% 7/1/33 8,750 9,324
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects) 5.000% 5/15/20 4,215 4,469
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects) 5.000% 5/15/21 5,770 6,303
Santa Clara County CA Financing Authority        
Lease Revenue (Multiple Facilities Projects) 5.000% 5/15/22 6,060 6,794
Santa Clara County CA Financing Authority        
Revenue 5.000% 5/15/22 4,090 4,585
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 7,728

 

 

Santa Clara County CA Financing Authority        
Revenue 5.000% 5/15/26 6,800 7,993
Santa Clara County CA GO 5.000% 8/1/28 8,830 9,817
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/22 710 798
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/23 375 432
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/24 275 322
Santa Clara Valley CA Joint Powers Authority        
Revenue 4.000% 8/1/25 615 686
Santa Clara Valley CA Joint Powers Authority        
Revenue 4.000% 8/1/26 660 741
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/29 545 643
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/30 1,200 1,401
Santa Clara Valley CA Water District COP 4.000% 6/1/19 1,000 1,020
Santa Clara Valley CA Water District COP 5.000% 6/1/20 575 611
Santa Clara Valley CA Water District COP 5.000% 6/1/21 525 572
Santa Clara Valley CA Water District COP 5.000% 6/1/22 550 615
Santa Clara Valley CA Water District COP 5.000% 6/1/23 760 869
Santa Clarita CA Community College District        
GO 0.000% 8/1/29 (4) 2,480 1,775
Santa Clarita CA Community College District        
GO 5.000% 8/1/32 5,450 6,003
Santa Monica CA Community College District        
GO 0.000% 8/1/24 4,500 3,925
Santa Monica CA Community College District        
GO 0.000% 8/1/26 11,025 8,982
Santa Monica CA Community College District        
GO 4.000% 8/1/30 2,000 2,126
Santa Monica CA Community College District        
GO 5.000% 8/1/30 500 607
Santa Monica CA Community College District        
GO 5.000% 8/1/31 600 724
Santa Monica CA Community College District        
GO 4.000% 8/1/32 2,565 2,709
Santa Monica CA Community College District        
GO 5.000% 8/1/32 500 602
Santa Monica CA Community College District        
GO 4.000% 8/1/33 500 541
Santa Monica CA Community College District        
GO 4.000% 8/1/33 3,510 3,691
Santa Monica CA Community College District        
GO 4.000% 8/1/34 635 685
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 1,735
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 1,237
Santa Monica-Malibu CA Unified School District        
GO 5.000% 7/1/34 315 372
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% 7/1/36 430 460
Santa Monica-Malibu CA Unified School District        
GO 4.000% 7/1/37 465 496
Santa Rosa CA High School District GO 5.000% 5/1/19 2,040 2,089
Santa Rosa CA High School District GO 5.000% 5/1/20 1,150 1,218
Santa Rosa CA High School District GO 5.000% 8/1/28 (4) 500 594
Santa Rosa CA High School District GO 5.000% 8/1/30 (4) 800 942
Santa Rosa CA High School District GO 5.000% 8/1/32 (4) 800 935
Santa Rosa CA High School District GO 5.000% 8/1/34 (4) 965 1,121
Santa Rosa CA High School District GO 5.000% 8/1/35 (4) 750 869
Santa Rosa CA Wastewater Revenue 5.000% 9/1/21 1,300 1,426
Santa Rosa CA Wastewater Revenue 5.000% 9/1/22 1,130 1,269
Santa Rosa CA Wastewater Revenue 5.000% 9/1/23 945 1,084
Santa Rosa CA Wastewater Revenue 5.000% 9/1/24 865 1,010
Santa Rosa CA Wastewater Revenue 5.000% 9/1/25 815 967
Santa Rosa CA Wastewater Revenue 5.000% 9/1/26 855 1,035
Santa Rosa CA Wastewater Revenue 0.000% 9/1/28 (4) 11,095 8,144
Santa Rosa CA Wastewater Revenue 5.000% 9/1/29 2,870 3,190
Santa Rosa CA Wastewater Revenue 5.000% 9/1/30 3,055 3,392
Santa Rosa CA Wastewater Revenue 5.000% 9/1/33 1,425 1,577
Santee CA CDC Successor Agency Tax        
Allocation Revenue 4.000% 8/1/20 590 617
Santee CA CDC Successor Agency Tax        
Allocation Revenue 4.000% 8/1/21 600 636
Santee CA CDC Successor Agency Tax        
Allocation Revenue 5.000% 8/1/22 570 634
Shasta-Tehama-Trinity CA Joint Community        
College District GO 5.000% 8/1/31 300 356
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% 8/1/36 700 744
Shasta-Tehama-Trinity CA Joint Community        
College District GO 4.000% 8/1/37 1,000 1,058
Signal Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/19 2,040 2,115
Signal Hill CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/20 (15) 2,120 2,260
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/20 350 374
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/21 725 795
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/24 1,000 1,172
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/28 1,000 1,171
Silicon Valley CA Clean Water Wastewater        
Revenue 5.000% 8/1/35 1,000 1,149

 

 

Simi Valley CA Unified School District GO 5.000% 8/1/20 1,500 1,601
Simi Valley CA Unified School District GO 5.000% 8/1/21 1,220 1,337
Simi Valley CA Unified School District GO 5.000% 8/1/22 1,500 1,684
Simi Valley CA Unified School District GO 5.000% 8/1/23 2,500 2,870
Simi Valley CA Unified School District GO 5.000% 8/1/24 3,455 4,040
Simi Valley CA Unified School District GO 5.000% 8/1/25 2,785 3,311
Simi Valley CA Unified School District GO 0.000% 8/1/26 (4) 3,030 2,394
Simi Valley CA Unified School District GO 5.000% 8/1/26 2,025 2,442
Simi Valley CA Unified School District GO 0.000% 8/1/27 (4) 2,900 2,201
Simi Valley CA Unified School District GO 0.000% 8/1/28 (4) 4,785 3,484
Simi Valley CA Unified School District GO 4.000% 8/1/36 1,240 1,312
Simi Valley CA Unified School District GO 4.000% 8/1/37 1,320 1,391
Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/29 2,120 2,284
Solana Beach CA School District Special Tax        
Revenue 5.000% 9/1/32 2,655 2,851
Solano County CA Community College District        
GO 0.000% 8/1/21 (14) 985 932
Sonoma County CA Transportation Authority        
Sales Tax Revenue 5.000% 12/1/20 1,405 1,513
Sonoma County CA Transportation Authority        
Sales Tax Revenue 5.000% 12/1/22 2,445 2,771
South Orange County CA Public Financing        
Authority Special Tax Revenue 5.000% 8/15/23 1,000 1,106
South Orange County CA Public Financing        
Authority Special Tax Revenue 5.000% 8/15/25 1,250 1,383
South San Francisco CA Unified School District        
GO 4.000% 9/1/33 2,010 2,140
Southern California Public Power Authority        
Revenue 5.000% 1/1/19 (Prere.) 4,500 4,553
Southern California Public Power Authority        
Revenue 5.000% 7/1/23 500 505
Southern California Public Power Authority        
Revenue 5.000% 7/1/25 6,760 7,932
Southern California Public Power Authority        
Revenue 5.000% 7/1/28 10,000 10,601
Southern California Public Power Authority        
Revenue 5.000% 7/1/29 5,000 5,295
Southern California Public Power Authority        
Revenue 5.000% 7/1/30 10,750 11,376
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.250% 1/1/20 (Prere.) 6,950 7,292
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/20 1,250 1,330
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/21 1,000 1,094
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/23 4,000 4,367
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/24 2,375 2,591
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/25 1,675 1,826
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/26 1,250 1,361
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/27 1,000 1,088

 

 

Southern California Public Power Authority        
Revenue (Canyon Power Project) PUT 2.250% 5/1/21 38,000 38,247
Southern California Public Power Authority        
Revenue (Linden Wind Energy Project) 5.000% 7/1/28 3,500 3,710
Southern California Public Power Authority        
Revenue (Linden Wind Energy Project) 5.000% 7/1/29 2,500 2,647
Southern California Public Power Authority        
Revenue (Linden Wind Energy Project) 5.000% 7/1/30 2,500 2,645
Southern California Public Power Authority        
Revenue (Milford Wind Corridor Phase I        
Project) 5.000% 7/1/28 5,000 5,207
Southern California Public Power Authority        
Revenue (Milford Wind Corridor Phase I        
Project) 5.000% 7/1/29 5,000 5,204
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/18 1,040 1,045
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/23 5,530 6,218
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/24 5,000 5,682
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/25 7,025 8,055
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/26 3,525 4,084
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/28 2,265 2,618
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/33 4,830 5,714
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/19 1,000 1,033
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/20 1,000 1,067
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/22 900 1,014
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/23 1,350 1,556
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/24 700 822
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/25 805 962
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/26 750 889
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/27 1,340 1,581
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/29 1,500 1,755
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/30 1,120 1,304
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/31 1,470 1,707
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/32 2,410 2,788
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/33 2,325 2,680
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/34 3,400 3,908

 

 

  Southern California Water Replenishment        
  District Financing Authority Revenue 5.000% 8/1/35 2,840 3,257
  Southern California Water Replenishment        
  District Financing Authority Revenue 5.000% 8/1/36 3,000 3,430
  Southwestern California Community College        
  District GO 0.000% 8/1/24 750 647
  Southwestern California Community College        
  District GO 0.000% 8/1/25 1,090 894
  Southwestern California Community College        
  District GO 0.000% 8/1/26 2,000 1,569
  Southwestern California Community College        
  District GO 0.000% 8/1/27 2,000 1,499
  Southwestern California Community College        
  District GO 0.000% 8/1/28 2,535 1,808
  Southwestern California Community College        
  District GO 5.000% 8/1/28 175 211
  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 1,182
  Southwestern California Community College        
  District GO 5.000% 8/1/30 300 357
  Southwestern California Community College        
  District GO 4.000% 8/1/31 275 298
  Southwestern California Community College        
  District GO 4.000% 8/1/32 250 269
  Southwestern California Community College        
  District GO 4.000% 8/1/32 1,000 1,077
  Southwestern California Community College        
  District GO 4.000% 8/1/33 300 322
  Southwestern California Community College        
  District GO 4.000% 8/1/33 2,150 2,305
  Southwestern California Community College        
  District GO 4.000% 8/1/34 1,750 1,869
  Southwestern California Community College        
  District GO 4.000% 8/1/35 1,500 1,594
  Southwestern California Community College        
  District GO 4.000% 8/1/36 1,200 1,271
  Southwestern California Community College        
  District GO 4.000% 8/1/37 2,385 2,515
  Southwestern California Community College        
  District GO 4.000% 8/1/38 1,750 1,838
14 St. Helena CA Unified School District GO 0.000% 8/1/27 4,550 4,141
  State Center California Community College        
  District GO 4.000% 8/1/34 1,000 1,068
  State Center California Community College        
  District GO 4.000% 8/1/36 1,045 1,107
  State Center California Community College        
  District GO 4.000% 8/1/37 1,000 1,055
  Stockton CA Public Financing Authority        
  Revenue 4.000% 9/2/20 (15) 580 606
  Stockton CA Public Financing Authority        
  Revenue 4.000% 9/2/21 (15) 450 479
  Stockton CA Public Financing Authority        
  Revenue 4.000% 9/2/22 (15) 950 1,025
  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 1,154
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/25 (15) 1,100 1,216
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/26 (15) 1,145 1,271
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/22 (15) 1,000 1,120
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/23 (15) 1,015 1,159
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/24 (15) 1,000 1,161
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/25 (15) 1,250 1,441
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/26 (15) 1,375 1,580
Stockton CA Public Financing Authority        
Wastewater Revenue 5.000% 9/1/27 (15) 1,250 1,431
Stockton CA Public Financing Authority Water        
Revenue (Delta Water Supply Project) 6.125% 10/1/35 1,000 1,176
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/28 (4) 1,600 1,860
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/29 (4) 1,500 1,736
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/33 (4) 2,890 3,293
Stockton CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/34 (4) 2,000 2,273
Stockton CA Unified School District GO 4.000% 8/1/19 3,470 3,550
Stockton CA Unified School District GO 5.000% 8/1/20 930 991
Stockton CA Unified School District GO 5.000% 8/1/21 2,185 2,381
Stockton CA Unified School District GO 5.000% 8/1/22 2,650 2,952
Stockton CA Unified School District GO 5.000% 7/1/23 (4) 1,110 1,232
Stockton CA Unified School District GO 5.000% 8/1/23 2,055 2,335
Stockton CA Unified School District GO 5.000% 7/1/24 (4) 1,570 1,741
Stockton CA Unified School District GO 5.000% 8/1/28 (15) 1,000 1,136
Stockton CA Unified School District GO 5.000% 8/1/29 (15) 600 679
Stockton CA Unified School District GO 4.000% 8/1/30 (4) 1,960 2,073
Stockton CA Unified School District GO 5.000% 8/1/30 (15) 1,555 1,754
Stockton CA Unified School District GO 5.000% 8/1/31 (15) 1,875 2,113
Stockton CA Unified School District GO 5.000% 8/1/32 (15) 2,060 2,316
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 2,354
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/23 (15) 1,060 1,208
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/25 (15) 1,000 1,150
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/26 (15) 1,200 1,376
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/27 (15) 1,360 1,553
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/28 (15) 1,280 1,456
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/29 (15) 2,255 2,553
Suisun City CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 10/1/30 (15) 1,000 1,128

 

 

  Sweetwater CA Unified School District GO 5.000% 8/1/23 (15) 1,090 1,241
  Sweetwater CA Unified School District GO 5.000% 8/1/24 (15) 1,000 1,158
  Sweetwater CA Unified School District GO 5.000% 8/1/27 (15) 7,000 8,005
  Sweetwater CA Unified School District GO 5.000% 8/1/28 (15) 8,000 9,134
  Sweetwater CA Unified School District GO 5.000% 8/1/35 5,000 5,663
  Tahoe-Truckee CA Unified School District GO 5.000% 8/1/24 100 117
  Tahoe-Truckee CA Unified School District GO 5.000% 8/1/25 200 238
  Tahoe-Truckee CA Unified School District GO 5.000% 8/1/26 330 398
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 2.000% 12/15/18 500 501
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 4.000% 12/15/19 500 514
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 4.000% 12/15/20 750 784
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 4.000% 12/15/21 1,495 1,582
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/22 800 887
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/23 1,395 1,568
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/24 1,720 1,952
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/25 1,795 2,055
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/26 1,000 1,152
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/27 1,000 1,158
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/28 (4) 500 588
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/29 (4) 500 586
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/30 (4) 520 605
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/31 (4) 1,000 1,157
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/32 (4) 785 905
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/33 (4) 1,650 1,894
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/34 (4) 1,705 1,951
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/35 (4) 2,620 2,976
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/36 (4) 2,765 3,131
  Temecula CA Development Agency Successor        
  Agency Tax Allocation Revenue 5.000% 12/15/37 (4) 2,350 2,655
15 Temecula Valley CA Unified School District GO 0.000% 8/1/32 (15) 2,000 2,027
  Tracy CA Community Development Agency        
  Successor Agency Tax Allocation Revenue 5.000% 8/1/19 250 258
  Tracy CA Community Development Agency        
  Successor Agency Tax Allocation Revenue 5.000% 8/1/20 250 266
  Tracy CA Community Development Agency        
  Successor Agency Tax Allocation Revenue 5.000% 8/1/21 900 980
  Tracy CA Community Development Agency        
  Successor Agency Tax Allocation Revenue 5.000% 8/1/23 (4) 400 454

 

 

Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/24 (4) 400 462
Tracy CA Community Development Agency        
Successor Agency Tax Allocation Revenue 5.000% 8/1/25 (4) 960 1,125
Tuolumne CA Wind Project Authority Revenue 5.250% 1/1/19 (Prere.) 5,115 5,178
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 1,620 1,692
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 2,105 2,199
Turlock CA Irrigation District Revenue 5.000% 1/1/21 2,185 2,283
Turlock CA Irrigation District Revenue 5.000% 1/1/22 3,310 3,457
Turlock CA Irrigation District Revenue 5.000% 1/1/28 7,020 7,515
Turlock CA Irrigation District Revenue 5.000% 1/1/29 6,400 6,850
Turlock CA Irrigation District Revenue 5.000% 1/1/30 7,770 8,314
Turlock CA Irrigation District Revenue 5.000% 1/1/37 5,615 6,405
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/22 1,390 1,540
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/23 750 848
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 3,233
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/26 2,300 2,602
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/27 3,915 4,387
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/29 3,640 4,040
Tustin CA Unified School District Special Tax        
Revenue 5.000% 9/1/30 3,500 3,873
Twin Rivers CA Unified School District GO 5.000% 8/1/19 1,645 1,698
Twin Rivers CA Unified School District GO 5.000% 8/1/19 600 619
Twin Rivers CA Unified School District GO 5.000% 8/1/20 (4) 475 506
Twin Rivers CA Unified School District GO 5.000% 8/1/20 (4) 750 799
Twin Rivers CA Unified School District GO 5.000% 8/1/21 (4) 550 600
Twin Rivers CA Unified School District GO 5.000% 8/1/21 (4) 850 928
Twin Rivers CA Unified School District GO 5.000% 8/1/22 (4) 515 575
Twin Rivers CA Unified School District GO 5.000% 8/1/22 (4) 625 698
Ukiah CA Unified School District GO 0.000% 8/1/25 (14) 3,175 2,610
Union CA Elementary School District GO 0.000% 9/1/29 (14) 1,335 965
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/31 1,820 2,099
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/32 1,360 1,566
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/33 3,000 3,444
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/35 1,250 1,428
Union City CA Community Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue 5.000% 10/1/36 1,000 1,140
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/23 (Prere.) 14,940 17,104

 

 

University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/23 (Prere.) 5,000 5,724
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/24 6,010 7,011
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/25 10,000 11,247
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/26 10,015 11,353
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/28 5,000 5,889
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/29 5,015 5,868
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/30 3,000 3,492
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/32 8,440 9,749
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/33 12,105 13,927
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/34 14,000 16,055
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/35 10,125 11,574
University of California Regents Medical Center        
Pooled Revenue 4.500% 5/15/36 10,000 10,781
2 University of California Revenue 5.750% 5/15/19 (Prere.) 3,000 3,091
University of California Revenue 5.000% 5/15/20 8,275 8,755
University of California Revenue 5.000% 5/15/20 4,470 4,731
University of California Revenue 5.000% 5/15/21 (Prere.) 5,005 5,437
University of California Revenue 5.000% 5/15/21 3,270 3,572
University of California Revenue 5.000% 5/15/21 (Prere.) 1,570 1,705
University of California Revenue 5.000% 5/15/21 (Prere.) 4,675 5,078
University of California Revenue 5.000% 5/15/22 3,850 4,195
University of California Revenue 5.000% 5/15/22 (Prere.) 6,540 7,302
University of California Revenue 5.000% 5/15/23 2,010 2,309
University of California Revenue 5.000% 5/15/23 (Prere.) 650 744
University of California Revenue 5.000% 5/15/23 (Prere.) 4,695 5,375
University of California Revenue 5.000% 5/15/25 9,190 10,935
University of California Revenue 5.000% 5/15/25 2,670 3,182
University of California Revenue 4.000% 5/15/27 9,060 10,290
University of California Revenue 4.000% 5/15/27 3,820 4,335
University of California Revenue 5.000% 5/15/27 7,075 8,316
University of California Revenue 5.000% 5/15/27 6,225 6,758
University of California Revenue 4.000% 5/15/28 9,020 10,320
University of California Revenue 4.000% 5/15/28 7,110 8,122
University of California Revenue 5.000% 5/15/28 7,080 8,274
University of California Revenue 5.000% 5/15/28 9,190 10,765
University of California Revenue 5.000% 5/15/28 6,675 7,238
University of California Revenue 4.000% 5/15/29 13,390 15,183
University of California Revenue 4.000% 5/15/29 5,485 6,209
University of California Revenue 5.000% 5/15/29 2,060 2,507
University of California Revenue 4.000% 5/15/30 7,500 8,239
University of California Revenue 4.000% 5/15/30 7,705 8,444
University of California Revenue 5.000% 5/15/30 5,215 6,296
University of California Revenue 5.000% 5/15/30 750 846
University of California Revenue 5.000% 5/15/30 1,095 1,296
University of California Revenue 4.000% 5/15/31 5,270 5,733
University of California Revenue 5.000% 5/15/31 2,315 2,676

 

 

University of California Revenue 5.000% 5/15/31 15,015 17,764
University of California Revenue 5.000% 5/15/31 1,550 1,861
University of California Revenue 5.000% 5/15/32 7,490 8,266
University of California Revenue 5.000% 5/15/32 8,460 9,932
University of California Revenue 5.000% 5/15/32 10,050 11,839
University of California Revenue 5.000% 5/15/32 3,250 3,890
University of California Revenue 5.250% 5/15/32 5,000 5,792
University of California Revenue 4.000% 5/15/33 12,715 13,571
University of California Revenue 5.000% 5/15/33 12,000 14,085
University of California Revenue 5.000% 5/15/33 5,415 6,080
University of California Revenue 5.000% 5/15/33 15,470 17,369
University of California Revenue 5.000% 5/15/33 5,000 5,847
University of California Revenue 5.000% 5/15/33 5,910 7,046
University of California Revenue 5.000% 5/15/33 6,995 8,057
University of California Revenue 4.000% 5/15/34 10,000 10,509
University of California Revenue 4.000% 5/15/34 10,610 11,274
University of California Revenue 5.000% 5/15/34 12,800 14,970
University of California Revenue 5.000% 5/15/34 6,395 7,490
University of California Revenue 5.000% 5/15/34 15,900 17,822
University of California Revenue 5.000% 5/15/34 3,915 4,563
University of California Revenue 5.000% 5/15/34 1,500 1,781
University of California Revenue 4.000% 5/15/35 10,790 11,415
University of California Revenue 5.000% 5/15/35 11,290 13,157
University of California Revenue 5.000% 5/15/35 5,100 5,956
University of California Revenue 5.000% 5/15/35 1,910 2,219
University of California Revenue 5.000% 5/15/35 4,000 4,735
University of California Revenue 5.000% 5/15/36 15,750 18,288
University of California Revenue 5.000% 5/15/36 5,425 6,278
University of California Revenue 5.000% 5/15/36 6,000 6,987
University of California Revenue 5.000% 5/15/36 1,775 2,093
University of California Revenue 5.000% 5/15/37 14,585 17,157
University of California Revenue 5.000% 5/15/37 15,410 17,855
University of California Revenue 5.000% 5/15/37 11,710 13,597
University of California Revenue 5.000% 5/15/37 9,500 11,031
University of California Revenue 5.000% 5/15/37 4,905 5,752
University of California Revenue 5.000% 5/15/38 6,225 7,271
University of California Revenue 5.000% 5/15/38 22,075 25,906
University of California Revenue PUT 1.400% 5/15/21 4,800 4,719
University of California Revenue PUT 5.000% 5/15/23 52,095 59,515
Upland CA Community Facilities District No.        
2003-2 Improvement Area No. 1 Special Tax        
Revenue 5.000% 9/1/31 1,110 1,189
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/22 500 539
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/23 900 983
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/25 1,030 1,148
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/27 1,470 1,663
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/28 1,530 1,744
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/30 1,450 1,638
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/31 1,390 1,563

 

 

Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/33 1,710 1,907
Upland CA COP (San Antonio Regional        
Hospital) 5.000% 1/1/34 1,500 1,667
Upland CA COP (San Antonio Regional        
Hospital) 4.000% 1/1/35 2,025 2,064
Upland CA COP (San Antonio Regional        
Hospital) 4.000% 1/1/36 1,000 1,016
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/22 600 669
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/23 865 985
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/24 1,325 1,533
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/25 1,390 1,580
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/26 1,460 1,657
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/27 1,200 1,360
Vacaville CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/28 1,200 1,357
Ventura County CA Community College District        
GO 5.000% 8/1/25 1,915 2,090
Ventura County CA Community College District        
GO 5.000% 8/1/27 2,205 2,403
Ventura County CA Community College District        
GO 0.000% 8/1/28 15,000 11,168
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/24 1,200 1,347
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/29 1,000 1,119
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/32 2,000 2,232
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/33 1,250 1,394
Vista CA Joint Powers Financing Authority        
Revenue 5.000% 5/1/20 500 529
Vista CA Joint Powers Financing Authority        
Revenue 5.000% 5/1/21 325 353
Vista CA Joint Powers Financing Authority        
Revenue 5.000% 5/1/22 400 446
Vista CA Joint Powers Financing Authority        
Revenue 5.250% 5/1/35 5,990 6,970
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/18 (4) 400 400
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/19 (4) 300 311
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/20 (4) 275 293
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/21 (4) 265 289
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/22 (4) 335 373
Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/23 (4) 400 454

 

 

Vista CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/24 (4) 585 675
Vista CA Unified School District GO 5.000% 8/1/24 5,000 5,571
Walnut CA Energy Center Authority Revenue 5.000% 1/1/30 2,000 2,085
Walnut Valley CA Unified School District GO 5.000% 8/1/23 250 287
Walnut Valley CA Unified School District GO 5.000% 8/1/24 350 409
Washington Township CA Health Care District        
GO 5.000% 8/1/23 170 194
Washington Township CA Health Care District        
GO 4.000% 8/1/24 625 692
Washington Township CA Health Care District        
GO 5.000% 8/1/25 1,425 1,684
Washington Township CA Health Care District        
GO 5.000% 8/1/26 1,395 1,670
Washington Township CA Health Care District        
Revenue 4.000% 7/1/19 445 452
Washington Township CA Health Care District        
Revenue 5.000% 7/1/19 500 512
Washington Township CA Health Care District        
Revenue 4.000% 7/1/20 375 387
Washington Township CA Health Care District        
Revenue 5.000% 7/1/20 465 488
Washington Township CA Health Care District        
Revenue 5.000% 7/1/21 350 375
Washington Township CA Health Care District        
Revenue 4.000% 7/1/22 540 570
Washington Township CA Health Care District        
Revenue 5.000% 7/1/22 725 791
Washington Township CA Health Care District        
Revenue 5.000% 7/1/23 400 442
Washington Township CA Health Care District        
Revenue 5.000% 7/1/23 570 630
Washington Township CA Health Care District        
Revenue 5.000% 7/1/24 750 838
Washington Township CA Health Care District        
Revenue 5.000% 7/1/24 610 681
Washington Township CA Health Care District        
Revenue 4.000% 7/1/25 650 692
Washington Township CA Health Care District        
Revenue 5.000% 7/1/25 775 872
Washington Township CA Health Care District        
Revenue 5.000% 7/1/26 900 1,008
Washington Township CA Health Care District        
Revenue 5.000% 7/1/26 785 887
Washington Township CA Health Care District        
Revenue 5.000% 7/1/26 1,270 1,435
Washington Township CA Health Care District        
Revenue 5.000% 7/1/27 430 486
Washington Township CA Health Care District        
Revenue 5.000% 7/1/27 930 1,051
Washington Township CA Health Care District        
Revenue 5.000% 7/1/29 1,005 1,132
Washington Township CA Health Care District        
Revenue 5.000% 7/1/29 665 749
Washington Township CA Health Care District        
Revenue 6.000% 7/1/29 1,000 1,026

 

 

Washington Township CA Health Care District        
Revenue 5.000% 7/1/30 1,540 1,728
Washington Township CA Health Care District        
Revenue 4.000% 7/1/32 1,000 1,013
Washington Township CA Health Care District        
Revenue 5.000% 7/1/32 2,340 2,606
Washington Township CA Health Care District        
Revenue 5.000% 7/1/33 2,175 2,414
Washington Township CA Health Care District        
Revenue 4.000% 7/1/34 2,970 2,990
Washington Township CA Health Care District        
Revenue 4.000% 7/1/36 1,935 1,939
West Basin CA Municipal Water District        
Revenue 5.000% 8/1/22 2,010 2,254
West Contra Costa CA Unified School District        
GO 5.000% 8/1/20 250 266
West Contra Costa CA Unified School District        
GO 6.000% 8/1/26 5,000 6,355
West Contra Costa CA Unified School District        
GO 0.000% 8/1/28 (14) 6,400 4,737
West Contra Costa CA Unified School District        
GO 0.000% 8/1/30 (14) 6,235 4,208
West Contra Costa CA Unified School District        
GO 5.000% 8/1/30 3,425 3,919
West Contra Costa CA Unified School District        
GO 5.000% 8/1/31 5,690 6,503
West Contra Costa CA Unified School District        
GO 5.000% 8/1/32 5,560 6,345
West Contra Costa CA Unified School District        
GO 5.000% 8/1/32 1,825 2,113
West Contra Costa CA Unified School District        
GO 0.000% 8/1/33 (12) 2,650 1,534
West Contra Costa CA Unified School District        
GO 5.000% 8/1/33 3,265 3,718
West Contra Costa CA Unified School District        
GO 5.000% 8/1/33 915 1,056
West Contra Costa CA Unified School District        
GO 5.000% 8/1/33 1,020 1,177
West Contra Costa CA Unified School District        
GO 5.000% 8/1/34 2,010 2,312
West Contra Costa CA Unified School District        
GO 5.000% 8/1/34 1,070 1,231
West Contra Costa CA Unified School District        
GO 5.000% 8/1/35 1,400 1,605
West Contra Costa CA Unified School District        
GO 5.000% 8/1/35 1,000 1,147
Western CA Municipal Water District Revenue        
PUT 1.500% 10/1/20 2,350 2,331
Western Placer CA Unified School District COP 3.000% 8/1/21 (4) 500 516
Western Placer CA Unified School District COP 3.000% 8/1/23 (4) 600 625
Western Placer CA Unified School District GO 4.000% 8/1/31 (15) 885 954
Western Placer CA Unified School District GO 4.000% 8/1/31 (15) 755 814
Western Placer CA Unified School District GO 4.000% 8/1/32 (15) 920 985
Western Placer CA Unified School District GO 4.000% 8/1/34 (15) 990 1,049
Western Placer CA Unified School District GO 4.000% 8/1/34 (15) 545 578
Western Placer CA Unified School District GO 4.000% 8/1/35 (15) 1,025 1,079
Western Placer CA Unified School District GO 4.000% 8/1/35 (15) 630 663

 

 

Western Placer CA Unified School District GO 4.000% 8/1/36 (15) 1,070 1,121
Westlands CA Water District Revenue 5.000% 9/1/21 (4) 750 819
Westlands CA Water District Revenue 5.000% 9/1/22 (4) 765 853
Westlands CA Water District Revenue 5.000% 9/1/24 (4) 1,000 1,112
Westlands CA Water District Revenue 5.000% 9/1/25 (4) 1,250 1,382
William S. Hart Union High School District        
California GO 5.000% 9/1/25 1,835 2,053
William S. Hart Union High School District        
California GO 5.000% 9/1/26 1,085 1,211
William S. Hart Union High School District        
California GO 5.000% 9/1/27 1,585 1,767
William S. Hart Union High School District        
California GO 0.000% 8/1/34 (4) 3,880 2,169
Yucaipa Valley CA Water District Water System        
Revenue 5.000% 9/1/18 500 500
Yucaipa Valley CA Water District Water System        
Revenue 5.000% 9/1/19 1,020 1,055
        13,817,665
Guam (0.2%)        
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/20 750 795
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/21 1,125 1,215
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/22 1,500 1,649
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/20 540 567
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/21 400 428
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/22 500 546
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/28 2,115 2,280
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/29 5,035 5,489
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.250% 7/1/33 4,000 4,318
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/35 4,450 4,785
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/36 1,450 1,590
Guam Power Authority Revenue 5.000% 10/1/22 1,605 1,733
Guam Power Authority Revenue 5.000% 10/1/26 1,810 1,978
Guam Power Authority Revenue 5.000% 10/1/30 1,470 1,583
        28,956
Total Tax-Exempt Municipal Bonds (Cost $13,586,084)     13,846,621
Other Assets and Liabilities-Net (0.8%)       112,914
Net Assets (100%)       13,959,535

 

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 August 31, 2018, the
aggregate value of these securities was $152,896,000, representing 1.1% of net assets.
2 Securities with a value of $1,566,000 have been segregated as initial margin for open futures contracts.
3 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
4 4.500% coupon rate will be effective August 2023.

 

5 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2018.
6 5.000% coupon rate will be effective February 2023.
7 5.700% coupon rate will be effective January 2024.
8 5.800% coupon rate will be effective January 2024.
9 5.900% coupon rate will be effective January 2024.
10 5.500% coupon rate will be effective January 2024.
11 5.875% coupon rate will be effective August 2023.
12 4.000% coupon rate will be effective February 2021.
13 5.000% coupon rate will be effective October 2021.
14 4.000% coupon rate will be effective August 2023.
15 4.300% coupon rate will be effective August 2019.

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

 

California Intermediate-Term Tax-Exempt Fund

(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 December 2018 1,243 262,720 57
5-Year U.S. Treasury Note December 2018 1,185 134,377 (119)
        (62)
Short Futures Contracts        
Ultra 10-Year U.S. Treasury Note December 2018 (690) (88,352) (216)
30-Year U.S. Treasury Bond December 2018 (280) (40,381) (141)
10-Year U.S. Treasury Note December 2018 (221) (26,579) 8
        (349)
        (411)

 

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.

 

California Intermediate-Term Tax-Exempt Fund

B. 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. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

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).

C. 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 August 31, 2018, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 13,846,621 —
Futures Contracts—Assets1 317 — —
Futures Contracts—Liabilities1 (92) — —
Total 225 13,846,621 —
1 Represents variation margin on the last day of the reporting period.      

 


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:  October 19, 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: October 19, 2018

 

 VANGUARD CALIFORNIA TAX-FREE FUNDS

 

By:

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

Date: October 19, 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.