Seligman Municipal CA Quality A (SCTQX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Sacramento Cnty Calif Santn Di Ref Re 5% 5 2027-12-01 $2,000,000 6.8
Univ Calif Revs Rev Bds 5% 5 2026-05-15 $1,500,000 5.35
Anaheim Calif Pub Fing Auth 5% 5 2025-10-01 $1,500,000 5.28
Eastern Mun Wtr Dist 6.75% 6.75 2012-07-01 $1,330,000 4.74
California Edl Facs Auth 5% 5 2025-11-01 $1,315,000 4.56
Riverside Calif Elec Rev Elec 5% 5 2028-10-01 $1,325,000 4.52
California St Univ Rev Systemwid 5% 5 2027-11-01 $1,250,000 4.3
California St Go Bds 5% 5 2016-03-01 $1,000,000 3.82
California St Go Refund 5% 5 2014-08-01 $1,000,000 3.79
Palmdale Calif Civic Auth 6% 6 2027-07-01 $1,000,000 3.47
San Mateo Cnty Calif Brd Ed Ct Cop 5.25% 5.25 2035-06-01 $1,000,000 3.39
San Diego Calif Pub Facs Fing Rev 5.25% 5.25 2034-05-15 $1,000,000 3.37
California Statewide Cmntys De Rev 5.5% 5.5 2032-11-01 $1,000,000 3.24
California Health Facs Fing Au Rev 5.75% 5.75 2039-09-01 $1,000,000 3.21
Redding Calif Elec Sys Rev Ctf Cops 5% 5 2027-06-01 $865,000 2.92
California Health Facs Fing Au Rev Bd 5% 5 2039-08-15 $900,000 2.67
California St Go Bds 5.75% 5.75 2031-04-01 $750,000 2.65
California Health Facs Fing Au Rev 5.5% 5.5 2029-07-01 $800,000 2.63
Los Angeles Calif Uni Sch Dist 5% 5 2034-01-01 $750,000 2.44
California Statewide Cmntys De Rev Bd 5% 5 2034-12-01 $735,000 2.32
California St Dept Wtr Res Pwr Rev Bd 5% 5 2015-05-01 $600,000 2.32
California Health Facs Fing Au Rev Bd 5% 5 2036-11-15 $750,000 2.22
Union City Calif Cmnty Redev A Subord 3% 3 2012-12-01 $555,000 1.94
Sacramento Cnty Calif Arpt Sys Rev 5.75% 5.75 2039-07-01 $550,000 1.87
California St Go Bds 5% 5 2038-04-01 $610,000 1.87