PWZ holdings
Invesco California AMT-Free Municipal Bond Portfolio
Positions
1,158 stored of 1,158 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2016, RB | US40065FCH55 | 40065FCH5 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 402 | San Rafael City High School District (Election of 2015) San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds | US799289LM34 | 799289LM3 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 403 | University of California University of California, Series 2017 AV, RB | US91412GX832 | 91412GX83 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 404 | California State University California State University, Series 2018 A, Ref. RB | US13077DEY40 | 13077DEY4 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 405 | Southern California Public Power Authority (Southern Transmission System Renewal) Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB | US842469CL02 | 842469CL0 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 406 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB | US79766DXT17 | 79766DXT1 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 407 | Peninsula Corridor Joint Powers Board (Green Bonds) Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | US707121AU32 | 707121AU3 | 0.093% | $1.0M | Debt | Municipal | United States | USD |
| 408 | San Bernardino Community College District (Election of 2018) San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | US796720QY95 | 796720QY9 | 0.093% | $1.0M | Debt | Municipal | United States | USD |
| 409 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | US79768HKN79 | 79768HKN7 | 0.093% | $1.0M | Debt | Municipal | United States | USD |
| 410 | California State University California State University, Series 2025 A, Ref. RB | US13077DWC28 | 13077DWC2 | 0.093% | $1.0M | Debt | Municipal | United States | USD |
| 411 | Vacaville Unified School District Vacaville Unified School District, Series 2020 D, GO Bonds | US918608UF57 | 918608UF5 | 0.093% | $1.0M | Debt | Municipal | United States | USD |
| 412 | California (State of) Municipal Finance Authority (NorthBay Healthcare Group) California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | US13048TP317 | 13048TP31 | 0.093% | $1.0M | Debt | Municipal | United States | USD |
| 413 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | US13080SMT86 | 13080SMT8 | 0.093% | $1.0M | Debt | Municipal | United States | USD |
| 414 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB | US797299QW70 | 797299QW7 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 415 | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds | US785870E931 | 785870E93 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 416 | College of the Sequoias Community College District (Visalia Area Improvement District No. 2) College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds | US19428TDV98 | 19428TDV9 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 417 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard) California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB | US13032UYR30 | 13032UYR3 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 418 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | US79765R5J45 | 79765R5J4 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 419 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | US13032UXH66 | 13032UXH6 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 420 | California (State of) California (State of), Series 2023, GO Bonds | US13063D4E57 | 13063D4E5 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 421 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPT40 | 91412HPT4 | 0.092% | $1.0M | Debt | Municipal | United States | USD |
| 422 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFQ65 | 79768HFQ6 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 423 | San Bernardino Community College District (Election of 2018) San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | US796720QZ60 | 796720QZ6 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 424 | California (State of) California (State of), Series 2016, GO Bonds | US13063CU650 | 13063CU65 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 425 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2025 A, Ref. RB | US544532PV00 | 544532PV0 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 426 | California State University California State University, Series 2019 A, RB | US13077DHF24 | 13077DHF2 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 427 | California (State of) Infrastructure & Economic Development Bank (Adventist Health System) California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB | US13034A5K22 | 13034A5K2 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 428 | California State University California State University, Series 2025 A, Ref. RB | US13077DWB45 | 13077DWB4 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 429 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFT05 | 79768HFT0 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 430 | California (State of) Health Facilities Financing Authority (PIH Health) California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, Ref. RB | US13032UWP91 | 13032UWP9 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 431 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLF18 | 79739GLF1 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 432 | Pleasanton Unified School District (Election of 2022) Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds | US728835P377 | 728835P37 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 433 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | US544445MY22 | 544445MY2 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 434 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HBE27 | 91412HBE2 | 0.091% | $1.0M | Debt | Municipal | United States | USD |
| 435 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | US544532EY67 | 544532EY6 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 436 | University of California University of California, Series 2024 BS, Ref. RB | US91412HQW69 | 91412HQW6 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 437 | Marin (County of), CA Healthcare District (Election of 2013) Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | US56782TBJ07 | 56782TBJ0 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 438 | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. RB | US13032UFM53 | 13032UFM5 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 439 | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | US13049YBK64 | 13049YBK6 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 440 | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | US13054WAQ06 | 13054WAQ0 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 441 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | US544445TT63 | 544445TT6 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 442 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KQ26 | 913366KQ2 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 443 | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | US46360WAX48 | 46360WAX4 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 444 | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | US13049UCY38 | 13049UCY3 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 445 | California (State of) Municipal Finance Authority (University of La Verne) California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | US13048T2T91 | 13048T2T9 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 446 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2025 C-3, GO Bonds | US797356TU61 | 797356TU6 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 447 | California (State of) Statewide Communities Development Authority (Enloe Medical Center) California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | US13080SM764 | 13080SM76 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 448 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GMZ62 | 79739GMZ6 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 449 | Downey Unified School District Downey Unified School District, Series 2023 A, GO Bonds | US261005SN30 | 261005SN3 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 450 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2026, GO Bonds | US544647MN70 | 544647MN7 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 451 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB | US79739GFR20 | 79739GFR2 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 452 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | US797299NX80 | 797299NX8 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 453 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB | US544532HT46 | 544532HT4 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 454 | California (State of) Educational Facilities Authority (Art Center College of Design) California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | US130179PK41 | 130179PK4 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 455 | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | US13049YEB39 | 13049YEB3 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 456 | Peralta Community College District (Election of 2018) Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds | US713575YY88 | 713575YY8 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 457 | Natomas Unified School District (Election of 2014) Natomas Unified School District (Election of 2014), Series 2017, GO Bonds | US63877NLB19 | 63877NLB1 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 458 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2019 L, GO Bonds | US7973558V99 | 7973558V9 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 459 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MS08 | 544532MS0 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 460 | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | US13049YEC12 | 13049YEC1 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 461 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | US13057EAL83 | 13057EAL8 | 0.089% | $1,000K | Debt | Municipal | United States | USD |
| 462 | Fremont Union High School District Fremont Union High School District, Series 2015, GO Bonds | US357172WK71 | 357172WK7 | 0.089% | $1,000K | Debt | Municipal | United States | USD |
| 463 | Los Angeles Community College District (Election of 2008) Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | US54438CYB26 | 54438CYB2 | 0.088% | $998K | Debt | Municipal | United States | USD |
| 464 | California (State of) Health Facilities Financing Authority (Adventist Health System) California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | US13033LS575 | 13033LS57 | 0.088% | $997K | Debt | Municipal | United States | USD |
| 465 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2017 A, GO Bonds | US797661WR20 | 797661WR2 | 0.088% | $988K | Debt | Municipal | United States | USD |
| 466 | Modesto High School District (Election of 2022) Modesto High School District (Election of 2022), Series 2022 A, GO Bonds | US607743LE96 | 607743LE9 | 0.087% | $987K | Debt | Municipal | United States | USD |
| 467 | Desert Sands Unified School District (Election Of 2014) Desert Sands Unified School District (Election Of 2014), Series 2025, GO Bonds | US250433WR68 | 250433WR6 | 0.087% | $985K | Debt | Municipal | United States | USD |
| 468 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | US79766DMD83 | 79766DMD8 | 0.087% | $983K | Debt | Municipal | United States | USD |
| 469 | Simi Valley Unified School District (Election of 2016) Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | US828641WK25 | 828641WK2 | 0.087% | $981K | Debt | Municipal | United States | USD |
| 470 | Hayward Unified School District (Election of 2018) Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds | US4212905B99 | 4212905B9 | 0.087% | $980K | Debt | Municipal | United States | USD |
| 471 | Chaffey Joint Union High School District Chaffey Joint Union High School District, Series 2019 D, GO Bonds | US157411SL48 | 157411SL4 | 0.087% | $979K | Debt | Municipal | United States | USD |
| 472 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ433 | 13063DQ43 | 0.087% | $979K | Debt | Municipal | United States | USD |
| 473 | California (State of) Infrastructure & Economic Development Bank (Adventist Health System) California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024 A, RB | US13034A5L05 | 13034A5L0 | 0.086% | $975K | Debt | Municipal | United States | USD |
| 474 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB | US544532HR89 | 544532HR8 | 0.086% | $974K | Debt | Municipal | United States | USD |
| 475 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | US13080SC690 | 13080SC69 | 0.086% | $974K | Debt | Municipal | United States | USD |
| 476 | Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds | US785870B887 | 785870B88 | 0.086% | $972K | Debt | Municipal | United States | USD |
| 477 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2025 C-3, GO Bonds | US797356TT98 | 797356TT9 | 0.086% | $971K | Debt | Municipal | United States | USD |
| 478 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026, RB | US13048V6S29 | 13048V6S2 | 0.086% | $971K | Debt | Municipal | United States | USD |
| 479 | Mt. San Antonio Community College District (Election of 2018) Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds | US623040PZ94 | 623040PZ9 | 0.086% | $970K | Debt | Municipal | United States | USD |
| 480 | Oak Grove School District (Election of 2022) Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds | US6712055J70 | 6712055J7 | 0.086% | $970K | Debt | Municipal | United States | USD |
| 481 | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | US54473EVS08 | 54473EVS0 | 0.086% | $968K | Debt | Municipal | United States | USD |
| 482 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB | US544532JS45 | 544532JS4 | 0.086% | $965K | Debt | Municipal | United States | USD |
| 483 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB | US544532NE03 | 544532NE0 | 0.085% | $963K | Debt | Municipal | United States | USD |
| 484 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026, RB | US13048V6Q62 | 13048V6Q6 | 0.085% | $958K | Debt | Municipal | United States | USD |
| 485 | Ventura Unified School District (Election of 2022) Ventura Unified School District (Election of 2022), Series 2025 B, GO Bonds | US923004UL75 | 923004UL7 | 0.085% | $957K | Debt | Municipal | United States | USD |
| 486 | University of California (Limited) University of California (Limited), Series 2021 Q, Ref. RB | US91412HKV41 | 91412HKV4 | 0.085% | $956K | Debt | Municipal | United States | USD |
| 487 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | US5445252P22 | 5445252P2 | 0.085% | $955K | Debt | Municipal | United States | USD |
| 488 | California (State of) Municipal Finance Authority (Green Bonds) California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | US13049YFP16 | 13049YFP1 | 0.084% | $954K | Debt | Municipal | United States | USD |
| 489 | California (State of) Health Facilities Financing Authority (Scripps Health) California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | US13032UN389 | 13032UN38 | 0.084% | $953K | Debt | Municipal | United States | USD |
| 490 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | US54473ESU90 | 54473ESU9 | 0.084% | $952K | Debt | Municipal | United States | USD |
| 491 | Downey Unified School District Downey Unified School District, Series 2026, GO Bonds | US261005TX03 | 261005TX0 | 0.084% | $950K | Debt | Municipal | United States | USD |
| 492 | San Francisco (City of), CA Municipal Transportation Agency San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB | US797686EH17 | 797686EH1 | 0.084% | $946K | Debt | Municipal | United States | USD |
| 493 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | US79766DZC63 | 79766DZC6 | 0.083% | $941K | Debt | Municipal | United States | USD |
| 494 | California State University California State University, Series 2023 A, RB | US13077DSX11 | 13077DSX1 | 0.083% | $937K | Debt | Municipal | United States | USD |
| 495 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFV50 | 79768HFV5 | 0.083% | $936K | Debt | Municipal | United States | USD |
| 496 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BM56 | 544532BM5 | 0.083% | $933K | Debt | Municipal | United States | USD |
| 497 | State of California State of California, Series 2022, GO Bonds | US13063DT247 | 13063DT24 | 0.082% | $931K | Debt | Municipal | United States | USD |
| 498 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECE41 | 13063ECE4 | 0.082% | $931K | Debt | Municipal | United States | USD |
| 499 | California (State of) California (State of), Series 2014, Ref. GO Bonds | US13063CQJ26 | 13063CQJ2 | 0.082% | $930K | Debt | Municipal | United States | USD |
| 500 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | US7973555W00 | 7973555W0 | 0.082% | $927K | Debt | Municipal | United States | USD |