0001752724-22-094078.txt : 20220427
0001752724-22-094078.hdr.sgml : 20220427
20220427120402
ACCESSION NUMBER: 0001752724-22-094078
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/
CENTRAL INDEX KEY: 0001018975
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07755
FILM NUMBER: 22857848
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177783
MAIL ADDRESS:
STREET 1: NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II
DATE OF NAME CHANGE: 19960716
0001018975
S000000552
Nuveen California Municipal Bond Fund
C000001516
Nuveen California Municipal Bond Fund - Class A
NCAAX
C000001519
Nuveen California Municipal Bond Fund - Class I
NCSPX
C000137687
Class C
NAKFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000000552
C000001516
C000001519
C000137687
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California Municipal Bond Fund
S000000552
549300P7SGEYSO3U9822
2022-02-28
2022-02-28
N
2323556815.00
7559063.00
2315997752.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A
13078AJP3
155000.00000000
PA
USD
155534.75000000
0.006715669299
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
130911C40
196962.85000000
PA
USD
173471.09000000
0.007490123418
Long
DBT
MUN
US
N
3
2022-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TG6
2395000.00000000
PA
USD
2824926.45000000
0.121974490154
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
13049SAG9
1000000.00000000
PA
USD
1029310.00000000
0.044443480098
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
7.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
13080SMT8
235000.00000000
PA
USD
265044.75000000
0.011444084942
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
79739GMY9
11700000.00000000
PA
USD
13037076.00000000
0.562914017888
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
072024VX7
8000000.00000000
PA
USD
9799200.00000000
0.423109218976
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A
13033LA98
1000000.00000000
PA
USD
1024400.00000000
0.044231476438
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
N/A
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
12574TAB3
20705000.00000000
PA
USD
20665660.50000000
0.892300542267
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D
544495H64
1985000.00000000
PA
USD
2147035.55000000
0.092704561053
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A
010869GX7
50000.00000000
PA
USD
55871.00000000
0.002412394396
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure EE Series 2018A
N/A
Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure EE Series 2018A
562785NC5
10050000.00000000
PA
USD
11268160.50000000
0.486535899711
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
5444954S0
7000000.00000000
PA
USD
8249850.00000000
0.356211485649
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNS0
5120000.00000000
PA
USD
5574553.60000000
0.240697712041
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCA3
6375000.00000000
PA
USD
7072743.75000000
0.305386468699
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445GB9
12665000.00000000
PA
USD
14536633.70000000
0.627661822531
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A
126292AA9
440000.00000000
PA
USD
465168.00000000
0.020084993588
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
549300QHIHSH68W22O38
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
798135E39
15820000.00000000
PA
USD
19067213.20000000
0.823282888920
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C
509632LK9
790000.00000000
PA
USD
841634.40000000
0.036340035273
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
71915000.00000000
PA
USD
23362306.90000000
1.008736164783
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
N/A
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
58680NBT0
1600000.00000000
PA
USD
1773024.00000000
0.076555514722
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2020BE
N/A
University of California, General Revenue Bonds, Series 2020BE
91412HHD8
4600000.00000000
PA
USD
5634310.00000000
0.243277869986
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
N/A
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
513533BP3
1000000.00000000
PA
USD
1052120.00000000
0.045428368792
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.00000000
N
N
N
N
N
N
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
N/A
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
17131CAS8
1520000.00000000
PA
USD
1614179.20000000
0.069696924299
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A
13013FAA2
13875000.00000000
PA
USD
14422923.75000000
0.622752061721
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
544445VD8
5000000.00000000
PA
USD
5483500.00000000
0.236766205634
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015
45385LGR8
995000.00000000
PA
USD
1055137.80000000
0.045558671164
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAB4
8250000.00000000
PA
USD
8742112.50000000
0.377466363792
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
13063DJ33
4445000.00000000
PA
USD
5120995.60000000
0.221114014276
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
N/A
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
13057EAL8
2000000.00000000
PA
USD
2245760.00000000
0.096967278921
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
N/A
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
67232TAM7
3215000.00000000
PA
USD
3581927.95000000
0.154660251587
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C
544445RE1
10000000.00000000
PA
USD
11972900.00000000
0.516965095914
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54466HFC5
5075000.00000000
PA
USD
5918262.00000000
0.255538330937
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A
745160TT8
250000.00000000
PA
USD
270630.00000000
0.011685244502
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2015D
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2015D
542424UH7
1000000.00000000
PA
USD
1106180.00000000
0.047762567949
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A
785840JP5
6960000.00000000
PA
USD
7914355.20000000
0.341725513039
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
N/A
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A
797669ZG6
2000000.00000000
PA
USD
2035960.00000000
0.087908548194
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Refunding Series 2005
N/A
Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Refunding Series 2005
54947TDH9
100000.00000000
PA
USD
101934.00000000
0.004401299608
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
13048DAE8
4250000.00000000
PA
USD
4281960.00000000
0.184886189820
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
126292BQ3
8660000.00000000
PA
USD
7468557.20000000
0.322476876048
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B
N/A
Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B
378394JA9
9500000.00000000
PA
USD
10593640.00000000
0.457411497522
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2015
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2015
13032UBG2
455000.00000000
PA
USD
511615.65000000
0.022090507193
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346GB0
1630000.00000000
PA
USD
1868028.90000000
0.080657630102
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
N/A
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
68423PWC0
255000.00000000
PA
USD
278730.30000000
0.012034998728
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
13063CSZ4
21830000.00000000
PA
USD
24010817.00000000
1.036737491617
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A
254900MKIGRAYVDUZ926
San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A
79742YAN2
1115000.00000000
PA
USD
1252869.75000000
0.054096328414
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A
623040KE1
2600000.00000000
PA
USD
2923752.00000000
0.126241573312
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
271014D41
8750000.00000000
PA
USD
10185350.00000000
0.439782378510
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEW0
6000000.00000000
PA
USD
6544500.00000000
0.282577994488
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
75212CAU3
2400000.00000000
PA
USD
2616072.00000000
0.112956586324
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012
N/A
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012
344640SZ1
19700000.00000000
PA
USD
6714942.00000000
0.289937328056
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
126292BB6
9595000.00000000
PA
USD
7937751.60000000
0.342735721273
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
46360TDF7
750000.00000000
PA
USD
804622.50000000
0.034741937866
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VV5
1000000.00000000
PA
USD
1097030.00000000
0.047367489845
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D
N/A
Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D
697511ES8
2745000.00000000
PA
USD
3004594.65000000
0.129732191985
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B
N/A
Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B
777526JX3
3125000.00000000
PA
USD
3336062.50000000
0.144044289210
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.85000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
544525ZX9
4000000.00000000
PA
USD
4983360.00000000
0.215171193309
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
79766DKH1
10000000.00000000
PA
USD
11433600.00000000
0.493679235661
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAP2
3565000.00000000
PA
USD
4097183.20000000
0.176907909192
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
N/A
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
58680NBR4
760000.00000000
PA
USD
844101.60000000
0.036446563873
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
N/A
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
79730CGX6
7330000.00000000
PA
USD
8396881.50000000
0.362560002173
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
79766DMA4
12500000.00000000
PA
USD
14461625.00000000
0.624423101771
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A
13059TBU2
750000.00000000
PA
USD
813697.50000000
0.035133777625
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019
N/A
Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019
032591TT6
2585000.00000000
PA
USD
2631349.05000000
0.113616217793
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYK2
22330000.00000000
PA
USD
24903755.80000000
1.075292744930
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C
N/A
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C
544647DL1
12500000.00000000
PA
USD
14265875.00000000
0.615971021028
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
5444357M6
3135000.00000000
PA
USD
3431821.80000000
0.148178978025
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2019A
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2019A
542424VW3
5120000.00000000
PA
USD
6200576.00000000
0.267728066430
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004
13033WMK6
1960000.00000000
PA
USD
1967193.20000000
0.084939339785
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z64
29905000.00000000
PA
USD
34317183.70000000
1.481745121313
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2019C
N/A
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2019C
010824MD9
4475000.00000000
PA
USD
4544452.00000000
0.196220052289
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011
79771YAM8
1955000.00000000
PA
USD
1960669.50000000
0.084657659892
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Refunding Series 2015A
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Refunding Series 2015A
271014ZE5
5695000.00000000
PA
USD
6339901.80000000
0.273743866742
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YFZ4
105000.00000000
PA
USD
115763.55000000
0.004998431017
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2
126292AH4
2230000.00000000
PA
USD
2240503.30000000
0.096740305471
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQF5
6940000.00000000
PA
USD
5054540.80000000
0.218244633252
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TMA5
460000.00000000
PA
USD
501160.80000000
0.021639088361
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose, California, Multifamily Housing Senior Lien Revenue Bonds, Fallen Leaves Apartments, Series 2002J1
549300QHIHSH68W22O38
San Jose, California, Multifamily Housing Senior Lien Revenue Bonds, Fallen Leaves Apartments, Series 2002J1
798165GZ3
220000.00000000
PA
USD
220365.20000000
0.009514914244
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.95000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
544445ET2
6995000.00000000
PA
USD
8101539.05000000
0.349807725115
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services , Series 2021A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services , Series 2021A
13080SC44
2615000.00000000
PA
USD
2849251.70000000
0.123024804214
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Refunding Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Refunding Series 2014
13063CPT1
1205000.00000000
PA
USD
1304183.55000000
0.056311952326
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
13629.13000000
PA
USD
12003.58000000
0.000518289794
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
N
N
N
N
N
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1
N/A
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1
797355L44
2000000.00000000
PA
USD
2219680.00000000
0.095841198381
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VU7
1000000.00000000
PA
USD
1099420.00000000
0.047470685109
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
126292CF6
3100000.00000000
PA
USD
2950828.00000000
0.127410659075
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNU5
3820000.00000000
PA
USD
4156083.60000000
0.179451106824
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
53945CCL2
5000000.00000000
PA
USD
5551050.00000000
0.239682875132
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
8400000.00000000
PA
USD
9837324.00000000
0.424755334563
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBE3
455000.00000000
PA
USD
480771.20000000
0.020758707541
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
126292AY7
2645000.00000000
PA
USD
2208813.05000000
0.095371985922
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358J2
1305000.00000000
PA
USD
1446161.85000000
0.062442282111
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1
126292CA7
3995000.00000000
PA
USD
3581078.05000000
0.154623554660
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
13033DAE5
12720302.42000000
PA
USD
13599148.11000000
0.587183130823
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
N/A
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C
057507HX6
5570000.00000000
PA
USD
5016174.90000000
0.216588072923
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.00000000
N
N
N
N
N
N
Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014
549300PM1CEUCI5R7951
Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014
607800BX6
1455000.00000000
PA
USD
1573626.15000000
0.067945927349
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A
271014J52
15265000.00000000
PA
USD
18528351.70000000
0.800015962191
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A
N/A
Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A
022168LH9
4000000.00000000
PA
USD
4247600.00000000
0.183402595979
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
544445CZ0
15650000.00000000
PA
USD
17802344.50000000
0.768668470624
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A83
182014.77000000
PA
USD
160305.87000000
0.006921676407
Long
DBT
MUN
US
N
3
2024-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
345105GX2
3780000.00000000
PA
USD
4114152.00000000
0.177640586932
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013
13059TAC3
2000000.00000000
PA
USD
2125500.00000000
0.091774700479
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
13048DAP3
1125000.00000000
PA
USD
1160538.75000000
0.050109666514
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
13080SJM7
1000000.00000000
PA
USD
1118790.00000000
0.048307041707
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAT0
2500000.00000000
PA
USD
2977200.00000000
0.128549347572
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
126292AM3
26965000.00000000
PA
USD
26176813.05000000
1.130260727904
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
126292AB7
14755000.00000000
PA
USD
15561803.40000000
0.671926533027
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
544525A24
7000000.00000000
PA
USD
8638980.00000000
0.373013315429
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
798111GD6
6000000.00000000
PA
USD
6502140.00000000
0.280748977169
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
126292BP5
920000.00000000
PA
USD
881672.80000000
0.038068810698
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1
13077VD25
3415000.00000000
PA
USD
3418585.75000000
0.147607472720
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.42000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445CC1
2255000.00000000
PA
USD
2517527.10000000
0.108701621054
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Series 2020C
N/A
California State University, Systemwide Revenue Bonds, Series 2020C
13077DMC3
7505000.00000000
PA
USD
7711687.70000000
0.332974748932
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
544445UX5
14600000.00000000
PA
USD
14369320.00000000
0.620437562497
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A
13048TSX2
1275000.00000000
PA
USD
1225440.75000000
0.052912000840
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
N/A
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE
67232TAL9
3250000.00000000
PA
USD
3622612.50000000
0.156416926435
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TDF3
5235000.00000000
PA
USD
5750595.15000000
0.248298822614
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Riverside, California, Electric Revenue Bonds, Refunding Series 2019A
N/A
Riverside, California, Electric Revenue Bonds, Refunding Series 2019A
768874UV9
5645000.00000000
PA
USD
6761129.40000000
0.291931604603
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
N/A
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
901047FG0
100000.00000000
PA
USD
108623.00000000
0.004690116814
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017
N/A
California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017
13058TFR6
500000.00000000
PA
USD
551050.00000000
0.023793200987
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A
N/A
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A
542433SJ7
30000.00000000
PA
USD
30122.10000000
0.001300610070
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
13032UCL0
10845000.00000000
PA
USD
12254199.30000000
0.529111018757
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
79766DGF0
13070000.00000000
PA
USD
14578147.30000000
0.629454294047
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Series 2016
13063CV23
4375000.00000000
PA
USD
4983693.75000000
0.215185603945
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
126292AD3
14200000.00000000
PA
USD
13587838.00000000
0.586694783631
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
75212CAS8
1600000.00000000
PA
USD
1743856.00000000
0.075296100719
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A
13080SWJ9
5005000.00000000
PA
USD
5855149.30000000
0.252813254889
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXG8
5360000.00000000
PA
USD
6222531.20000000
0.268676046625
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TH4
5715000.00000000
PA
USD
6186601.80000000
0.267124689333
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B
204712GR8
1425000.00000000
PA
USD
1428705.00000000
0.061688531379
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358L7
355000.00000000
PA
USD
392342.45000000
0.016940536736
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
5444956T6
8000000.00000000
PA
USD
9528480.00000000
0.411420088459
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016
13034AKU3
250000.00000000
PA
USD
281660.00000000
0.012161497123
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
N/A
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
219764LK1
500000.00000000
PA
USD
637285.00000000
0.027516650197
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.80000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
13033DAA3
1560606.33000000
PA
USD
1763890.91000000
0.076161166757
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003
N/A
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003
13012EPB8
2725000.00000000
PA
USD
1821144.75000000
0.078633269329
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2020BE
N/A
University of California, General Revenue Bonds, Series 2020BE
91412HHE6
5000000.00000000
PA
USD
6112600.00000000
0.263929444435
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016
13034AKV1
250000.00000000
PA
USD
281512.50000000
0.012155128378
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A
769125EP6
6470000.00000000
PA
USD
6811745.40000000
0.294117098953
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445MA4
2765000.00000000
PA
USD
3228192.80000000
0.139386698333
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TB7
2550000.00000000
PA
USD
2834172.00000000
0.122373693910
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CJ2
2355000.00000000
PA
USD
2473574.25000000
0.106803827761
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
N/A
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A
106332BJ7
1630000.00000000
PA
USD
1635264.90000000
0.070607361280
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
126292AR2
9490000.00000000
PA
USD
8031861.50000000
0.346799192402
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A
N/A
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A
03667PFE7
8310000.00000000
PA
USD
9821838.30000000
0.424086694018
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
79739GLE4
4500000.00000000
PA
USD
5316615.00000000
0.229560455980
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
13032UAR9
2430000.00000000
PA
USD
2726460.00000000
0.117722912193
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
544525YK8
3445000.00000000
PA
USD
4080878.10000000
0.176203888646
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZV7
15520000.00000000
PA
USD
15700652.80000000
0.677921763371
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
79772ACS4
405000.00000000
PA
USD
425849.40000000
0.018387297640
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
8335000.00000000
PA
USD
9041057.85000000
0.390374206632
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2018
N/A
California State, General Obligation Bonds, Various Purpose Series 2018
13063DFS2
18340000.00000000
PA
USD
20673948.40000000
0.892658396673
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
14750000.00000000
PA
USD
16582097.50000000
0.715980725183
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E
79766DLJ6
5000000.00000000
PA
USD
5808350.00000000
0.250792557764
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
12574WAD2
4550000.00000000
PA
USD
3699559.50000000
0.159739338987
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4N0
250000.00000000
PA
USD
286105.00000000
0.012353423044
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXF0
46160000.00000000
PA
USD
50306552.80000000
2.172133058270
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DRM3
5000000.00000000
PA
USD
5715350.00000000
0.246777009825
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016
2ZRS7W19IBMY48SFBI68
Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016
463641CR9
6000000.00000000
PA
USD
6795900.00000000
0.293432927304
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CNS5
1940000.00000000
PA
USD
2107596.60000000
0.091001668640
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016
N/A
San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016
797272QD6
2000000.00000000
PA
USD
2308660.00000000
0.099683171022
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C
N/A
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C
87970GPH4
2345000.00000000
PA
USD
2642369.45000000
0.114092055906
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URJ9
1500000.00000000
PA
USD
1761315.00000000
0.076049944283
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAQ6
1100000.00000000
PA
USD
1320649.00000000
0.057022896454
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2015D
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2015D
542424UJ3
2785000.00000000
PA
USD
3078873.20000000
0.132939386376
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NBZ9
7500000.00000000
PA
USD
8339100.00000000
0.360065116332
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAM5
650000.00000000
PA
USD
783263.00000000
0.033819678767
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
544445NQ8
5000000.00000000
PA
USD
5900450.00000000
0.254769245561
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B
N/A
Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B
486375HA9
3390000.00000000
PA
USD
3720592.80000000
0.160647513443
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A
126292BD2
2315000.00000000
PA
USD
2338821.35000000
0.100985475827
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Unified School District Financing Authority, Contra Costa County, California, General Obligation Bonds, Pittsburg Unified School District B
N/A
Pittsburg Unified School District Financing Authority, Contra Costa County, California, General Obligation Bonds, Pittsburg Unified School District B
724586BF8
7000000.00000000
PA
USD
8302490.00000000
0.358484372138
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
N/A
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
17131CAR0
2165000.00000000
PA
USD
2299727.95000000
0.099297503549
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
N/A
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
92830TFH7
7920000.00000000
PA
USD
7948512.00000000
0.343200333123
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
6.12500000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2020
N/A
California State, General Obligation Bonds, Various Purpose Series 2020
13063DUT3
5895000.00000000
PA
USD
6608707.65000000
0.285350348215
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
N/A
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A
940642CX7
645000.00000000
PA
USD
704423.85000000
0.030415567087
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CH6
2635000.00000000
PA
USD
2757606.55000000
0.119067755899
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URP5
14805000.00000000
PA
USD
17235684.90000000
0.744201279345
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
N/A
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
12574UAA2
6125000.00000000
PA
USD
5240917.50000000
0.226291994259
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A
54930055TIDYHNDP4F84
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A
79766DUG2
4000000.00000000
PA
USD
4376800.00000000
0.188981185159
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
544525VC9
3460000.00000000
PA
USD
3903779.60000000
0.168557141155
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C
53945CDH0
10000000.00000000
PA
USD
11041700.00000000
0.476757803001
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPM0
2500000.00000000
PA
USD
2805375.00000000
0.121130298920
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
12574WAJ9
5675000.00000000
PA
USD
5362988.50000000
0.231562767941
Long
DBT
MUN
US
Y
2
2058-08-01
Fixed
4.00000000
N
N
N
N
N
N
Coast Community College District, Orange County, California, General Obligation Bonds, Election of 2012, Series 2019F
N/A
Coast Community College District, Orange County, California, General Obligation Bonds, Election of 2012, Series 2019F
190335JW0
2500000.00000000
PA
USD
2596025.00000000
0.112090998264
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TN90
1810000.00000000
PA
USD
2056630.60000000
0.088801062014
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBC7
170000.00000000
PA
USD
180346.20000000
0.007786976470
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A
N/A
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A
80168ADE4
2555000.00000000
PA
USD
3095689.10000000
0.133665462210
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
N/A
Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013
767027BR5
1115000.00000000
PA
USD
1187664.55000000
0.051280902538
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNV3
2000000.00000000
PA
USD
2171180.00000000
0.093747068542
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Housing Second Lien Series 2010A
N/A
Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Housing Second Lien Series 2010A
204712HH9
660000.00000000
PA
USD
661782.00000000
0.028574380067
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445LX5
2500000.00000000
PA
USD
2919575.00000000
0.126061219078
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V
N/A
Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V
212218TZ4
9315000.00000000
PA
USD
11350234.35000000
0.490079679058
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario-Montclair School District, San Bernardino County, California, General Obligation Bonds, Election of 2016, Series 2019B
N/A
Ontario-Montclair School District, San Bernardino County, California, General Obligation Bonds, Election of 2016, Series 2019B
683119GK1
4000000.00000000
PA
USD
4397640.00000000
0.189881013321
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1
126292CE9
10045000.00000000
PA
USD
8137153.15000000
0.351345468404
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
22681000.00000000
PA
USD
25435607.45000000
1.098257000812
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services , Series 2021A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services , Series 2021A
13080SC36
2405000.00000000
PA
USD
2627029.60000000
0.113429712862
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NA28
17210000.00000000
PA
USD
19182093.90000000
0.828243200298
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B
544525VE5
4955000.00000000
PA
USD
5586613.85000000
0.241218448730
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A
544445JJ9
1700000.00000000
PA
USD
2006153.00000000
0.086621543491
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A
544445JK6
4800000.00000000
PA
USD
5659920.00000000
0.244383656897
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B
549300T48VOR8NYFNT88
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B
074406SH3
995000.00000000
PA
USD
1089863.30000000
0.047058046539
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015
13033L7N1
1275000.00000000
PA
USD
1416091.50000000
0.061143906498
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015
1301787B6
3000000.00000000
PA
USD
3382950.00000000
0.146068794629
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2007
N/A
California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2007
130178JD9
7000000.00000000
PA
USD
9557170.00000000
0.412658863409
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
53945CJY7
1300000.00000000
PA
USD
1549652.00000000
0.066910773063
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDR8
500000.00000000
PA
USD
526305.00000000
0.022724762990
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
126292BT7
11190000.00000000
PA
USD
9792369.00000000
0.422814270503
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445LV9
1025000.00000000
PA
USD
1205287.25000000
0.052041814330
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A
623040KD3
7400000.00000000
PA
USD
8993146.00000000
0.388305471895
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358G8
600000.00000000
PA
USD
664704.00000000
0.028700545992
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAA6
3500000.00000000
PA
USD
3708775.00000000
0.160137245245
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2014, Series 2018C
N/A
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2014, Series 2018C
724581UH4
7345000.00000000
PA
USD
8266944.40000000
0.356949586538
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A
13080SJL9
1305000.00000000
PA
USD
1465384.50000000
0.063272276440
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
54473ETU8
3495000.00000000
PA
USD
4260125.40000000
0.183943416884
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCD8
4075000.00000000
PA
USD
4637472.25000000
0.200236474581
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D
N/A
California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D
1306855P1
3000000.00000000
PA
USD
3064620.00000000
0.132323962635
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54466HFB7
15075000.00000000
PA
USD
17646945.75000000
0.761958673524
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DLH0
5000000.00000000
PA
USD
5786350.00000000
0.249842643197
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
126292AK7
15800000.00000000
PA
USD
15874576.00000000
0.685431407966
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Series 2018AZ
N/A
University of California, General Revenue Bonds, Series 2018AZ
91412HBB8
14740000.00000000
PA
USD
17494316.40000000
0.755368453397
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A
N/A
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A
79765R5G0
6640000.00000000
PA
USD
8155712.80000000
0.352146835762
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
13049SAF1
1580000.00000000
PA
USD
1614491.40000000
0.069710404451
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.50000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Series 2015
13063CRB8
3000000.00000000
PA
USD
3296250.00000000
0.142325267680
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015
509632NC5
1620000.00000000
PA
USD
1759239.00000000
0.075960306890
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
549300C1BQ28FZTVYK25
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B
835569GL2
1740000.00000000
PA
USD
1779289.20000000
0.076826033119
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D
13078HAX0
2750000.00000000
PA
USD
2804010.00000000
0.121071361039
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.62500000
N
N
N
N
N
N
San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C
N/A
San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C
798458NV3
1535000.00000000
PA
USD
1489149.55000000
0.064298402220
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A
13068LCS2
1000000.00000000
PA
USD
1037600.00000000
0.044801425178
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A
N/A
Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A
381342FC3
345000.00000000
PA
USD
367152.45000000
0.015852884558
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.80000000
N
N
N
N
N
N
San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B
N/A
San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B
799038NA8
10280000.00000000
PA
USD
12440136.40000000
0.537139398743
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012
N/A
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012
344640SY4
11200000.00000000
PA
USD
4060784.00000000
0.175336266906
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015
1301787Y6
5000000.00000000
PA
USD
5526100.00000000
0.238605585658
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
703380CK9
385000.00000000
PA
USD
405089.30000000
0.017490919395
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.87500000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014
46360TDC4
500000.00000000
PA
USD
537255.00000000
0.023197561376
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
N/A
Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A
901047FF2
50000.00000000
PA
USD
54543.00000000
0.002355054099
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
N/A
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
861395HU8
2235000.00000000
PA
USD
2459997.45000000
0.106217609575
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
N/A
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C
932889VP0
1395000.00000000
PA
USD
1521303.30000000
0.065686734742
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B
N/A
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B
952347TY8
1100000.00000000
PA
USD
1221517.00000000
0.052742581418
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
549300QHIHSH68W22O38
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
798135E54
15400000.00000000
PA
USD
18556384.00000000
0.801226339014
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NZY1
21090000.00000000
PA
USD
23520833.40000000
1.015581011669
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
N/A
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
826642KB5
180000.00000000
PA
USD
180727.20000000
0.007803427263
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
54473ETT1
8000000.00000000
PA
USD
9755520.00000000
0.421223206783
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Claremont Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2018
N/A
Claremont Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2018
180126VL5
2880000.00000000
PA
USD
3401049.60000000
0.146850297979
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
N/A
California State University, Systemwide Revenue Bonds, Refunding Series 2015A
13077CW83
2650000.00000000
PA
USD
2974651.50000000
0.128439308606
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
N/A
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
518252EU1
1000000.00000000
PA
USD
1089170.00000000
0.047028111277
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2015
N/A
California State, General Obligation Bonds, Various Purpose Series 2015
13063CUG3
3000000.00000000
PA
USD
3333270.00000000
0.143923714827
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
11431321.01000000
PA
USD
12604174.55000000
0.544222227293
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014
482097T44
3260000.00000000
PA
USD
3463293.60000000
0.149537865354
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Various Purpose Series 2019
13063DNF1
3725000.00000000
PA
USD
4559847.00000000
0.196884776596
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A
N/A
Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A
482085CA3
150000.00000000
PA
USD
158295.00000000
0.006834851193
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A
13033L8M2
3940000.00000000
PA
USD
4301731.40000000
0.185739878041
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
13033L4N4
1825000.00000000
PA
USD
1978300.00000000
0.085418908472
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
13063CZ60
3565000.00000000
PA
USD
4102637.65000000
0.177143421078
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
544445NN5
5675000.00000000
PA
USD
6708814.75000000
0.289672766055
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A
N/A
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A
13068LNA9
2000000.00000000
PA
USD
2166220.00000000
0.093532905985
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Various Purpose Series 2019
13063DNH7
6580000.00000000
PA
USD
8014505.80000000
0.346049809119
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
N/A
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
901047GD6
395000.00000000
PA
USD
441250.55000000
0.019052287491
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
3725000.00000000
PA
USD
4100889.75000000
0.177067950366
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A
53945CCK4
5000000.00000000
PA
USD
5552700.00000000
0.239754118725
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXH6
7780000.00000000
PA
USD
8871222.80000000
0.383041079912
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A
79739GLF1
3500000.00000000
PA
USD
4117960.00000000
0.177805008508
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A
N/A
San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A
797683HE2
11720000.00000000
PA
USD
13211487.20000000
0.570444733315
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
13058TCJ7
1040000.00000000
PA
USD
1140204.00000000
0.049231654003
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAP8
2395000.00000000
PA
USD
2878957.65000000
0.124307445787
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019
13050RAA0
2120000.00000000
PA
USD
2285338.80000000
0.098676209768
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A
59266TRQ6
24365000.00000000
PA
USD
29439985.85000000
1.271157790398
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D
N/A
California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D
1306855Q9
4000000.00000000
PA
USD
4086160.00000000
0.176431950180
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMK7
5000000.00000000
PA
USD
5590150.00000000
0.241371132384
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
5444953R3
40800000.00000000
PA
USD
47174184.00000000
2.036883842363
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNE4
3000000.00000000
PA
USD
3459390.00000000
0.149369315968
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
544495T46
3300000.00000000
PA
USD
3706230.00000000
0.160027357401
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021A
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021A
13013JAX4
18635000.00000000
PA
USD
20497754.60000000
0.885050712259
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
271014D58
8300000.00000000
PA
USD
9648003.00000000
0.416580844764
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
544445WS4
8335000.00000000
PA
USD
9192004.70000000
0.396891779884
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
13059TCR8
830000.00000000
PA
USD
899454.40000000
0.038836583464
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
79766DKK4
2300000.00000000
PA
USD
2640745.00000000
0.114021915510
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNG9
3000000.00000000
PA
USD
3437970.00000000
0.148444444604
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
549300OH100KESVPND17
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015
777870VT0
1000000.00000000
PA
USD
1100360.00000000
0.047511272368
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A
N/A
Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A
381342FA7
320000.00000000
PA
USD
326579.20000000
0.014101015414
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.80000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D
5444956A7
15435000.00000000
PA
USD
18414418.05000000
0.795096542477
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
N/A
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011
92830TFG9
7600000.00000000
PA
USD
7626144.00000000
0.329281148628
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A
N/A
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A
40450REE7
7000000.00000000
PA
USD
7658280.00000000
0.330668714742
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5
N/A
Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5
19237JAA1
7048.00000000
PA
USD
2389.69000000
0.000103181879
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018
N/A
Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018
757889DE7
5000000.00000000
PA
USD
6008300.00000000
0.259425985833
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
126292BJ9
7475000.00000000
PA
USD
6526945.75000000
0.281820038226
Long
DBT
MUN
US
Y
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004
N/A
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004
513799VR4
765000.00000000
PA
USD
767302.65000000
0.033130543815
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015
N/A
Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015
287254DD5
1500000.00000000
PA
USD
1675725.00000000
0.072354344841
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
N/A
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
901047GB0
1000000.00000000
PA
USD
1118420.00000000
0.048291065871
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
13013FAM6
12285000.00000000
PA
USD
11448145.80000000
0.494307293265
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020
785840KT5
2445000.00000000
PA
USD
2820600.90000000
0.121787721838
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
N/A
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B
13068LNT8
2600000.00000000
PA
USD
2829424.00000000
0.122168685075
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B
126292BE0
1255000.00000000
PA
USD
1146505.25000000
0.049503728965
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BW0
6750000.00000000
PA
USD
5719275.00000000
0.246946483219
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
Compton, California, Sewer Revenue Bonds, Refunding Series 1998
N/A
Compton, California, Sewer Revenue Bonds, Refunding Series 1998
204730BA2
275000.00000000
PA
USD
276003.75000000
0.011917271930
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.37500000
N
N
N
N
N
N
Whittier City School District, Los Angeles County, California, General Obligation Bonds, 2012 Election Series 2018C
N/A
Whittier City School District, Los Angeles County, California, General Obligation Bonds, 2012 Election Series 2018C
966765QW2
5100000.00000000
PA
USD
6058596.00000000
0.261597663243
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2
126292CB5
16280000.00000000
PA
USD
13653873.20000000
0.589546047193
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
3.12500000
N
N
N
N
N
N
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
549300QHIHSH68W22O38
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
798135D97
10000000.00000000
PA
USD
12063100.00000000
0.520859745635
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BV2
1615000.00000000
PA
USD
1440370.05000000
0.062192204148
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
N/A
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
79730CHE7
12735000.00000000
PA
USD
14524394.85000000
0.627133374264
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Moulton Niguel Water District, California, Certificates of Participation, Series 2019
N/A
Moulton Niguel Water District, California, Certificates of Participation, Series 2019
620220DF7
5000000.00000000
PA
USD
5096450.00000000
0.220054185959
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
130497AM2
1500000.00000000
PA
USD
1503210.00000000
0.064905503414
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015
549300PJ9FL2XGFR8J79
Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015
46360RTZ0
1090000.00000000
PA
USD
1197681.10000000
0.051713396481
Long
DBT
MUN
US
N
2
2042-09-02
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063BQ88
1430000.00000000
PA
USD
1481279.80000000
0.063958602667
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445FY0
1935000.00000000
PA
USD
2224417.95000000
0.096045773277
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2017
N/A
California State, General Obligation Bonds, Various Purpose Series 2017
13063C5D8
7200000.00000000
PA
USD
8185320.00000000
0.353425213514
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
126292AP6
5730000.00000000
PA
USD
5756358.00000000
0.248547650576
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2014
N/A
California State, General Obligation Bonds, Various Purpose Series 2014
13063CKY5
2470000.00000000
PA
USD
2647370.70000000
0.114307999552
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Various Purpose Series 2019
13063DNJ3
5000000.00000000
PA
USD
6088450.00000000
0.262886697309
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
544495S47
6445000.00000000
PA
USD
7207830.20000000
0.311219222634
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
010869GY5
2000000.00000000
PA
USD
2250860.00000000
0.097187486389
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
544525WJ3
10545000.00000000
PA
USD
12106081.80000000
0.522715610995
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C
5444958E7
5000000.00000000
PA
USD
5986950.00000000
0.258504136924
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
N/A
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
13063CC40
6725000.00000000
PA
USD
7729715.00000000
0.333753130516
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP31
5000000.00000000
PA
USD
5538000.00000000
0.239119403083
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
126292AF8
6440000.00000000
PA
USD
5391568.00000000
0.232796771730
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005
N/A
Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005
07786TBE0
1655000.00000000
PA
USD
1664996.20000000
0.071891097414
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment Project, Series 2005
N/A
Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment Project, Series 2005
924402AR1
25000.00000000
PA
USD
25519.75000000
0.001101890102
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015
N/A
ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015
455697DL3
590000.00000000
PA
USD
644380.30000000
0.027823010598
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014
75212CAT6
2800000.00000000
PA
USD
3051580.00000000
0.131760922365
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A
N/A
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A
926055GV0
2000000.00000000
PA
USD
2343620.00000000
0.101192671623
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.75000000
N
N
N
N
N
N
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
N/A
Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013
17131CAP4
1915000.00000000
PA
USD
2034534.30000000
0.087846989412
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
13032UNY0
10065000.00000000
PA
USD
11717471.70000000
0.505936229423
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54466HDX1
1875000.00000000
PA
USD
2133731.25000000
0.092130108855
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E
5444358F0
250000.00000000
PA
USD
276960.00000000
0.011958560830
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020
N/A
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020
785840KW8
2000000.00000000
PA
USD
2263660.00000000
0.097740163955
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMJ0
2400000.00000000
PA
USD
2688336.00000000
0.116076796606
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
N/A
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
58680NBF0
435000.00000000
PA
USD
455014.35000000
0.019646579950
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2013
N/A
California State, General Obligation Bonds, Various Purpose Series 2013
13063BP63
5860000.00000000
PA
USD
6072893.80000000
0.262215012719
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1
13013FBB9
1400000.00000000
PA
USD
1160768.00000000
0.050119565055
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2017A-1
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2017A-1
797661WR2
12695000.00000000
PA
USD
14717186.55000000
0.635457721722
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
5444956V1
5000000.00000000
PA
USD
6021100.00000000
0.259978663398
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAT3
3120000.00000000
PA
USD
3757353.60000000
0.162234768870
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004
N/A
Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004
513799WL6
985000.00000000
PA
USD
987964.85000000
0.042658281906
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TJ0
2180000.00000000
PA
USD
2326888.40000000
0.100470235689
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CF8
200000.00000000
PA
USD
217750.00000000
0.009401995309
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015
N/A
Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015
987388GA7
1700000.00000000
PA
USD
1905105.00000000
0.082258499532
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A
13048TSG9
1245000.00000000
PA
USD
1331938.35000000
0.057510347272
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
010869HB4
2570000.00000000
PA
USD
2885750.20000000
0.124600734068
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TD3
655000.00000000
PA
USD
772474.25000000
0.033353842823
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445LW7
2000000.00000000
PA
USD
2353800.00000000
0.101632223000
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAC1
21560000.00000000
PA
USD
21962956.40000000
0.948315100091
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
N/A
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
796472CC0
1935000.00000000
PA
USD
2297599.65000000
0.099205607950
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
N/A
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
58680NBU7
115000.00000000
PA
USD
127271.65000000
0.005495327009
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
12000000.00000000
PA
USD
12282840.00000000
0.530347665035
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
126292AS0
5280000.00000000
PA
USD
4672483.20000000
0.201748175099
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
N/A
Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme
513533BQ1
1750000.00000000
PA
USD
1840195.00000000
0.079455819782
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011
N/A
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011
699211HV3
9440000.00000000
PA
USD
12167499.20000000
0.525367487489
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
13058TCQ1
285000.00000000
PA
USD
304134.90000000
0.013131916891
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
13048DAJ7
1500000.00000000
PA
USD
1618650.00000000
0.069889964210
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.75000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
544525A32
9990000.00000000
PA
USD
12302884.80000000
0.531213158103
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B
126292BC4
395000.00000000
PA
USD
338321.45000000
0.014608021519
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDQ0
410000.00000000
PA
USD
432394.20000000
0.018669888588
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
544525WK0
5000000.00000000
PA
USD
5810400.00000000
0.250881072530
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Bernardino Community College District, California, General Obligation Bonds, Election 2018 Series 2019A
549300Y4FPTEP3EQZ007
San Bernardino Community College District, California, General Obligation Bonds, Election 2018 Series 2019A
796720MB3
5000000.00000000
PA
USD
5675350.00000000
0.245049892431
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
79766DSA8
19300000.00000000
PA
USD
22116449.00000000
0.954942593571
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
79766DGG8
6500000.00000000
PA
USD
7288645.00000000
0.314708638801
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105GZ7
8415000.00000000
PA
USD
9161662.95000000
0.395581685780
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAB3
8500000.00000000
PA
USD
8659800.00000000
0.373912280032
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
N/A
Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A
901047GC8
1715000.00000000
PA
USD
1916581.10000000
0.082754013830
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A
53945CAS9
2600000.00000000
PA
USD
2723318.00000000
0.117587247122
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
13013FAJ3
19170000.00000000
PA
USD
18499625.10000000
0.798775606929
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
13033L3G0
830000.00000000
PA
USD
898690.80000000
0.038803612793
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
N/A
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
5446466V9
5000000.00000000
PA
USD
5926250.00000000
0.255883236280
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VBY3
6750000.00000000
PA
USD
7722540.00000000
0.333443328834
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
209273.02000000
PA
USD
184313.03000000
0.007958255997
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
N/A
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
697528AS6
4500000.00000000
PA
USD
4844790.00000000
0.209188026880
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP49
10310000.00000000
PA
USD
11599781.00000000
0.500854588048
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A
130497AL4
630000.00000000
PA
USD
631512.00000000
0.027267383979
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
76912DAX6
4125000.00000000
PA
USD
4635798.75000000
0.200164216307
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
126292AZ4
2100000.00000000
PA
USD
1898778.00000000
0.081985312738
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B
N/A
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B
13063DKE7
5230000.00000000
PA
USD
6220562.00000000
0.268591020635
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
5444956U3
9555000.00000000
PA
USD
11321241.75000000
0.488827838465
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
13034RAL7
1800000.00000000
PA
USD
2173734.00000000
0.093857344987
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
13078YGQ2
375000.00000000
PA
USD
374988.75000000
0.016191239809
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
8.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEV2
5295000.00000000
PA
USD
5814545.40000000
0.251060062341
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013
N/A
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013
13059TAD1
4040000.00000000
PA
USD
4296014.80000000
0.185493047058
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
544495V92
4165000.00000000
PA
USD
4685999.85000000
0.202331796132
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A
13058TEY2
375000.00000000
PA
USD
405682.50000000
0.017516532546
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.75000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
370000.00000000
PA
USD
401061.50000000
0.017317007309
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCA4
8595000.00000000
PA
USD
9052168.05000000
0.390853922124
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2019
N/A
California State, General Obligation Bonds, Various Purpose Series 2019
13063DNK0
5000000.00000000
PA
USD
6002550.00000000
0.259177712707
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013
N/A
Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013
446188EQ3
1000000.00000000
PA
USD
1047170.00000000
0.045214638014
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEX8
1500000.00000000
PA
USD
1642065.00000000
0.070900975555
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B
544445FC8
1325000.00000000
PA
USD
1547467.50000000
0.066816450865
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445GA1
1800000.00000000
PA
USD
2069334.00000000
0.089349568591
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
N/A
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
987388DT9
3500000.00000000
PA
USD
3372845.00000000
0.145632481598
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
798111GC8
4000000.00000000
PA
USD
4349480.00000000
0.187801563980
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
N/A
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019
26362RAK3
3200000.00000000
PA
USD
3624256.00000000
0.156487889371
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TLL2
40000.00000000
PA
USD
44826.00000000
0.001935494106
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
13032UB31
25000000.00000000
PA
USD
24702000.00000000
1.066581346146
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2
13013FBC7
560000.00000000
PA
USD
495404.00000000
0.021390521626
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
544445LT4
3585000.00000000
PA
USD
4217429.85000000
0.182099911209
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
79766DRK7
10955000.00000000
PA
USD
12319993.00000000
0.531951854847
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C
13078HAW2
10725000.00000000
PA
USD
10935639.00000000
0.472178308055
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.62500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2
126292BS9
4355000.00000000
PA
USD
4190903.60000000
0.180954562515
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.37500000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A
13080SMS0
100000.00000000
PA
USD
113287.00000000
0.004891498702
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B
N/A
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B
27677SAA1
1500000.00000000
PA
USD
1657305.00000000
0.071559007281
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District, Los Angeles County, California, General Obligation Bonds, 2016 Election Series 2018A
N/A
Santa Monica Community College District, Los Angeles County, California, General Obligation Bonds, 2016 Election Series 2018A
802385QT4
5000000.00000000
PA
USD
5971150.00000000
0.257821925554
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Water Financing Authority, California, Water Revenue Bonds, Series 2018A
N/A
Livermore Valley Water Financing Authority, California, Water Revenue Bonds, Series 2018A
53833PAY2
4000000.00000000
PA
USD
4646920.00000000
0.200644408915
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A
13013FAG9
1950000.00000000
PA
USD
1862776.50000000
0.080430842318
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
N/A
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
13013HAA8
21320000.00000000
PA
USD
21998402.40000000
0.949845585169
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
544445ER6
10800000.00000000
PA
USD
12411900.00000000
0.535920209304
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A
54930048GPZ32VDFID66
Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A
004284YX7
1000000.00000000
PA
USD
927460.00000000
0.040045807436
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2021
N/A
California State, General Obligation Bonds, Various Purpose Series 2021
13063DF94
4860000.00000000
PA
USD
5576752.80000000
0.240792668955
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
N/A
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015
130179AW4
3915000.00000000
PA
USD
4405001.40000000
0.190198863370
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Series 2018A
5493001ZIJGWU7HYLH34
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Series 2018A
664840AD7
500000.00000000
PA
USD
525505.00000000
0.022690220642
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GMD5
5340000.00000000
PA
USD
6131708.40000000
0.264754505685
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
2022-02-28
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer