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ISIN: US798136TU17

Name of Issuer: City of San Jose

Sector: Municipal

Country of Domicile: United States

Notes: Municipal Name: City of San Jose CUSIP: 798136TU1 Currency: USD City of San Jose announced today that the Standard & Poor`s Rating has upgraded the long-term and underlying ratings of the Series 2011B, Airport Revenue Bonds from A- to A on June 14, 2018.

Bond Document:-*

Fair Value Price:

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