0001752724-22-089879.txt : 20220422
0001752724-22-089879.hdr.sgml : 20220422
20220422095943
ACCESSION NUMBER: 0001752724-22-089879
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220422
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin California Tax Free Income Fund
CENTRAL INDEX KEY: 0000225375
IRS NUMBER: 942450603
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02790
FILM NUMBER: 22843967
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE INCOME FUND
DATE OF NAME CHANGE: 20070829
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19820809
0000225375
S000006665
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND
C000018181
Franklin California Tax-Free Income Fund - Class A1
FKTFX
C000018183
Franklin California Tax-Free Income Fund - Class C
FRCTX
C000018184
Franklin California Tax-Free Income Fund - Advisor Class
FCAVX
C000191685
Franklin California Tax-Free Income Fund - Class R6
FKTQX
C000199722
Franklin California Tax-Free Income Fund - Class A
FTFQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225375
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S000006665
C000018184
C000199722
C000018181
C000191685
C000018183
Franklin California Tax Free Income Fund
811-02790
0000225375
549300NHIZGUIQBNXY94
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin California Tax-Free Income Fund
S000006665
549300SFYO4VZQNG1X90
2022-02-28
2022-02-28
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Irvine Unified School District
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PA
USD
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Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
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N
N
N
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California Community Housing Agency
N/A
California Community Housing Agency
13013FAR5
17000000.00000000
PA
USD
17065813.80000000
0.104810247684
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376TC4
1125000.00000000
PA
USD
1206930.38000000
0.007412401983
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Ranch Water District
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Irvine Ranch Water District
4636324K2
39165000.00000000
PA
USD
39165000.00000000
0.240533114837
Long
STIV
MUN
US
N
2
2041-10-01
Variable
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N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
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Foothill-Eastern Transportation Corridor Agency
345105AZ3
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PA
USD
19857117.28000000
0.121953128330
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
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San Juan Unified School District
N/A
San Juan Unified School District
798306GQ3
15825000.00000000
PA
USD
13812973.10000000
0.084832821266
Long
DBT
MUN
US
N
2
2026-08-01
None
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N
N
N
N
N
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Baldwin Park Unified School District
N/A
Baldwin Park Unified School District
058219RJ7
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PA
USD
5278216.00000000
0.032416334361
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
RNR School Financing Authority
N/A
RNR School Financing Authority
769697JA2
11145000.00000000
PA
USD
12402401.19000000
0.076169748236
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Corona Community Facilities District
N/A
Corona Community Facilities District
219680GA7
650000.00000000
PA
USD
701219.94000000
0.004306564952
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GLE4
9000000.00000000
PA
USD
10633278.60000000
0.065304624603
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA Special Finance Agency XII
12574XAA6
27500000.00000000
PA
USD
23407411.50000000
0.143757375166
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L6V4
1450000.00000000
PA
USD
1609289.32000000
0.009883502433
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AW1
45500000.00000000
PA
USD
38378562.95000000
0.235703186247
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DHE5
13100000.00000000
PA
USD
15966954.65000000
0.098061568656
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles
53945CDH0
24690000.00000000
PA
USD
27262174.57000000
0.167431527296
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
County of San Bernardino
796842CC4
1425000.00000000
PA
USD
1423317.22000000
0.008741348763
Long
DBT
MUN
US
N
2
2022-05-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFA4
600000.00000000
PA
USD
710798.28000000
0.004365390637
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District
91535NDZ2
165000.00000000
PA
USD
177761.31000000
0.001091726837
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster School District
N/A
Lancaster School District
513804HG2
5495000.00000000
PA
USD
5156696.48000000
0.031670018297
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
35120000.00000000
PA
USD
39419983.93000000
0.242099106895
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UXC7
4340000.00000000
PA
USD
4239867.09000000
0.026039280930
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868103L5
200000.00000000
PA
USD
219365.76000000
0.001347241913
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UZR2
1000000.00000000
PA
USD
1190512.50000000
0.007311571042
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rocklin Unified School District Community Facilities District
N/A
Rocklin Unified School District Community Facilities District
773756KE0
11825000.00000000
PA
USD
13068759.41000000
0.080262208807
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REL9
2400000.00000000
PA
USD
2394047.76000000
0.014703121786
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS20
20750000.00000000
PA
USD
23731293.60000000
0.145746507563
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13034PD61
1940000.00000000
PA
USD
1863250.48000000
0.011443213115
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136VU8
20000000.00000000
PA
USD
22416952.00000000
0.137674436096
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Sanitation District
N/A
Orange County Sanitation District
68428TBX4
8350000.00000000
PA
USD
9056037.59000000
0.055617947902
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Unified School District
54930038FI2L2OWBXR94
Beaumont Unified School District
074437DL5
11000000.00000000
PA
USD
6126111.20000000
0.037623710169
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUR7
3890000.00000000
PA
USD
4259229.46000000
0.026158195552
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VWU8
2355000.00000000
PA
USD
2544512.03000000
0.015627202969
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Redevelopment Agency Successor Agency
N/A
Poway Redevelopment Agency Successor Agency
738798AY3
10180000.00000000
PA
USD
12963092.89000000
0.079613254455
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45384PAM7
900000.00000000
PA
USD
1007489.70000000
0.006187530593
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376SW5
115000.00000000
PA
USD
122147.95000000
0.000750175587
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GMD5
5000000.00000000
PA
USD
5741320.00000000
0.035260502563
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AN0
435000.00000000
PA
USD
417441.01000000
0.002563727470
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75600000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VWF1
1280000.00000000
PA
USD
1416055.04000000
0.008696747850
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UML9
11000000.00000000
PA
USD
11873595.80000000
0.072922072822
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.12500000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District
62719HS47
120000.00000000
PA
USD
132074.50000000
0.000811139815
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZY1
117035000.00000000
PA
USD
130525495.71000000
0.801626555569
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BL4
5000000.00000000
PA
USD
4901280.50000000
0.030101372790
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AQ7
8450000.00000000
PA
USD
10192264.10000000
0.062596119781
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAT3
10410000.00000000
PA
USD
12536628.71000000
0.076994110894
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TF9
36040000.00000000
PA
USD
37633501.39000000
0.231127366566
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AP5
880000.00000000
PA
USD
863884.74000000
0.005305576085
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.10600000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAN6
650000.00000000
PA
USD
753351.56000000
0.004626732983
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Affordable Housing Agency
5493004G651YQTO6JB73
California Affordable Housing Agency
13005FCH5
1580000.00000000
PA
USD
1741200.13000000
0.010693636941
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Maria Joint Union High School District
5493006E0NB791MBEL10
Santa Maria Joint Union High School District
802309ME1
14230000.00000000
PA
USD
15163278.82000000
0.093125767540
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063C5D8
20000000.00000000
PA
USD
22737122.00000000
0.139640770512
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068L4V4
5000000.00000000
PA
USD
6095075.50000000
0.037433103413
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630WZ7
900000.00000000
PA
USD
963453.15000000
0.005917078697
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HDY9
10970000.00000000
PA
USD
12479001.39000000
0.076640190843
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005D62
6500000.00000000
PA
USD
7692968.40000000
0.047246614364
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DPB2
2300000.00000000
PA
USD
2521521.05000000
0.015486003122
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAU0
7985000.00000000
PA
USD
9571510.90000000
0.058783743916
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAR7
500000.00000000
PA
USD
571463.05000000
0.003509658813
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130175SF0
7615000.00000000
PA
USD
6126882.79000000
0.037628448914
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612NT4
8000000.00000000
PA
USD
8802977.60000000
0.054063771785
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Public School District Financing Authority
N/A
California Public School District Financing Authority
130554BR8
995000.00000000
PA
USD
1103709.42000000
0.006778467117
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.90000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024WH1
25000000.00000000
PA
USD
30934502.50000000
0.189985248111
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REE5
1325000.00000000
PA
USD
1287475.60000000
0.007907073058
Long
DBT
MUN
GU
N
2
2027-10-01
Fixed
2.89900000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District
27627TBV3
25995000.00000000
PA
USD
25995000.00000000
0.159649133670
Long
STIV
MUN
US
N
2
2046-07-01
Variable
0.06999970
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District
62719HS39
75000.00000000
PA
USD
82111.43000000
0.000504290004
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005D70
4000000.00000000
PA
USD
4849629.60000000
0.029784157117
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mendocino-Lake Community College District
N/A
Mendocino-Lake Community College District
58661PBD3
7500000.00000000
PA
USD
7519237.50000000
0.046179640420
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.12500000
N
N
N
N
N
N
City of Sacramento CA Water Revenue
N/A
City of Sacramento
786089GS5
21630000.00000000
PA
USD
22912806.08000000
0.140719739974
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBV5
7250000.00000000
PA
USD
7765245.90000000
0.047690508969
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.37500000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBX6
15080000.00000000
PA
USD
10642090.21000000
0.065358741391
Long
DBT
MUN
US
N
2
2037-03-01
None
0.00000000
N
N
N
N
N
N
City of Santa Rosa CA Wastewater Revenue
N/A
City of Santa Rosa
802649TD5
3100000.00000000
PA
USD
3860456.66000000
0.023709119497
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District
N/A
Glendale Community College District
378394DD9
15000000.00000000
PA
USD
11902507.50000000
0.073099634963
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GLF1
5000000.00000000
PA
USD
5882832.50000000
0.036129606160
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445PQ6
9925000.00000000
PA
USD
12085133.57000000
0.074221238882
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AJ9
395000.00000000
PA
USD
377422.82000000
0.002317954462
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.00600000
N
N
N
N
N
N
Alisal Union School District
N/A
Alisal Union School District
016394KW7
3610000.00000000
PA
USD
2738552.86000000
0.016818911006
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483ES5
5000000.00000000
PA
USD
5080044.50000000
0.031199257681
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
Golden Valley Unified School District Financing Authority
38131AAW9
250000.00000000
PA
USD
270504.18000000
0.001661310174
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBW7
5000000.00000000
PA
USD
5769145.00000000
0.035431390700
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System
271014C59
9070000.00000000
PA
USD
9735482.23000000
0.059790779145
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ29
5750000.00000000
PA
USD
6932217.83000000
0.042574440122
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGY8
18990000.00000000
PA
USD
22329059.18000000
0.137134639498
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
1306852J8
29000000.00000000
PA
USD
29106041.40000000
0.178755695098
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WSF0
3250000.00000000
PA
USD
3791661.90000000
0.023286614253
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue
N/A
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority
74527JAC1
5800000.00000000
PA
USD
6003000.00000000
0.036867618750
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HJ2
35000000.00000000
PA
USD
40068584.50000000
0.246082508283
Long
DBT
MUN
US
N
2
2031-01-15
None
0.00000000
N
N
N
N
N
N
Los Angeles Community College District
N/A
Los Angeles Community College District
54438CWS7
10000000.00000000
PA
USD
11473990.00000000
0.070467880871
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAZ6
35000000.00000000
PA
USD
47757577.00000000
0.293304704530
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento
786073BS4
9415000.00000000
PA
USD
10819947.73000000
0.066451059105
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HBB8
72325000.00000000
PA
USD
85840141.31000000
0.527190005551
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District
022555UK0
15000000.00000000
PA
USD
9568992.00000000
0.058768274010
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District
699211KF4
2450000.00000000
PA
USD
2588107.73000000
0.015894947372
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAA3
1080000.00000000
PA
USD
1186313.58000000
0.007285783239
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FY3
10000000.00000000
PA
USD
5107586.00000000
0.031368404695
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
San Rafael City High School District
N/A
San Rafael City High School District
799289LM3
17060000.00000000
PA
USD
19029981.32000000
0.116873246066
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKK4
70725000.00000000
PA
USD
81203212.87000000
0.498712159491
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
Chabot-Las Positas Community College District
15722THR5
14400000.00000000
PA
USD
15211735.20000000
0.093423363966
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105AY6
72045000.00000000
PA
USD
70400399.97000000
0.432366334498
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355P40
29840000.00000000
PA
USD
32429031.79000000
0.199163948107
Long
DBT
MUN
US
N
2
2048-07-01
None
0.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAE5
4934175.07000000
PA
USD
5275115.71000000
0.032397293830
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105BA7
23475000.00000000
PA
USD
22161909.44000000
0.136108083961
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
61850000.00000000
PA
USD
70387452.38000000
0.432286816455
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TH5
32760000.00000000
PA
USD
34292712.64000000
0.210609804354
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TMQ1
100000.00000000
PA
USD
100000.00000000
0.000614153235
Long
STIV
MUN
US
N
2
2037-07-01
Variable
0.05000135
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630ZA9
475000.00000000
PA
USD
511108.84000000
0.003138991479
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445MX4
22135000.00000000
PA
USD
26180518.77000000
0.160788503199
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lemon Grove School District
N/A
Lemon Grove School District
525651EA9
20990000.00000000
PA
USD
8261386.93000000
0.050737575160
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GK0
230000000.00000000
PA
USD
254196621.00000000
1.561156773405
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DQE1
10000000.00000000
PA
USD
11267286.00000000
0.069198401566
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hawthorne School District
N/A
Hawthorne School District
420524LW8
37665000.00000000
PA
USD
14344138.98000000
0.088094993706
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Sanger Public Financing Authority
N/A
Sanger Public Financing Authority
80083DAT0
2930000.00000000
PA
USD
3063183.15000000
0.018812638437
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMN5
385000000.00000000
PA
USD
424282204.50000000
2.605742888259
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
5444956U3
9185000.00000000
PA
USD
10882917.97000000
0.066837792872
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority
59572CAH0
3000000.00000000
PA
USD
3460401.00000000
0.021252164716
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GJ22
13760000.00000000
PA
USD
15623119.14000000
0.095949891745
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GSK2
77000000.00000000
PA
USD
77000000.00000000
0.472897991638
Long
STIV
MUN
US
N
2
2048-05-15
Variable
0.02999935
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
7973558W7
30000.00000000
PA
USD
33696.81000000
0.000206950049
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGA6
100000.00000000
PA
USD
109904.25000000
0.000674980507
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AD2
125000.00000000
PA
USD
124637.15000000
0.000765463089
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.93200000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630YH5
750000.00000000
PA
USD
813182.70000000
0.004994187865
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeside Union School District
N/A
Lakeside Union School District
512138DG0
11540000.00000000
PA
USD
5638722.11000000
0.034630394301
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DPS5
21470000.00000000
PA
USD
23597236.87000000
0.144923193818
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
School Facilities Financing Authority
N/A
School Facilities Financing Authority
807847BD9
49000000.00000000
PA
USD
25431382.20000000
0.156187656713
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEB6
10295000.00000000
PA
USD
10530739.03000000
0.064674874516
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lawndale Redevelopment Agency
N/A
Lawndale Redevelopment Agency
519550BE6
10280000.00000000
PA
USD
10321636.06000000
0.063390661859
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HW3
56100000.00000000
PA
USD
34751756.49000000
0.213429037013
Long
DBT
MUN
US
N
2
2039-01-15
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445CC1
53000000.00000000
PA
USD
59170503.80000000
0.363397563782
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033JW81
140000.00000000
PA
USD
140649.98000000
0.000863806403
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
6.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T7N7
10000000.00000000
PA
USD
11138253.00000000
0.068405941221
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District
699211KE7
32000000.00000000
PA
USD
8198368.00000000
0.050350542362
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532DZ4
6505000.00000000
PA
USD
8125766.29000000
0.049904656611
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZS4
28340000.00000000
PA
USD
34017199.16000000
0.208917729401
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292CM1
18250000.00000000
PA
USD
18370314.95000000
0.112821883709
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.30000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13034PD53
22535000.00000000
PA
USD
21430671.20000000
0.131617160648
Long
DBT
MUN
US
N
2
2052-11-01
Variable
3.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento
786153RB4
325000.00000000
PA
USD
352494.74000000
0.002164857852
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln
533042KT3
160000.00000000
PA
USD
173736.69000000
0.001067009503
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495Z64
7710000.00000000
PA
USD
8847602.02000000
0.054337834104
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District
157411PL7
27500000.00000000
PA
USD
30057731.00000000
0.184600527572
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHA5
1200000.00000000
PA
USD
1378404.36000000
0.008465514980
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FHLMC, Multi-family, Series 2019-ML06, Class ACA
30312CAE3
1048558.01700000
PA
USD
1042801.54000000
0.006404399401
Long
ABS-MBS
USGSE
US
N
2
2035-07-25
Fixed
2.49300000
N
N
N
N
N
N
Sacramento City Unified School District
N/A
Sacramento City Unified School District
785870XW1
20000000.00000000
PA
USD
21657226.00000000
0.133008554283
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AGN4
4015000.00000000
PA
USD
4535845.07000000
0.027857039272
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UZT8
1350000.00000000
PA
USD
1681995.24000000
0.010330028194
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612NR8
2960000.00000000
PA
USD
3290357.31000000
0.020207835891
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DVB1
5000000.00000000
PA
USD
6203627.50000000
0.038099779034
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130175SB9
7365000.00000000
PA
USD
6648002.52000000
0.040828922598
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134UP9
25000000.00000000
PA
USD
26841245.00000000
0.164846374721
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400JU3
20000000.00000000
PA
USD
21571748.00000000
0.132483588380
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKG3
20910000.00000000
PA
USD
23654629.87000000
0.145275674785
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005D47
2000000.00000000
PA
USD
2240213.60000000
0.013758344315
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBL2
29430000.00000000
PA
USD
27202328.52000000
0.167063980844
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFU3
470000.00000000
PA
USD
522164.60000000
0.003206890787
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VWE4
1175000.00000000
PA
USD
1302848.11000000
0.008001483826
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024UH3
60000000.00000000
PA
USD
70578378.00000000
0.433459392328
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAK1
245000.00000000
PA
USD
250505.81000000
0.001538489538
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBG3
16000000.00000000
PA
USD
16303203.20000000
0.100126650007
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority
13012RAW9
8150000.00000000
PA
USD
9072734.85000000
0.055720494665
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495M76
15105000.00000000
PA
USD
16632917.58000000
0.102151601541
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842475M85
73860000.00000000
PA
USD
73860000.00000000
0.453613580031
Long
STIV
MUN
US
N
2
2036-07-01
Variable
0.08000070
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130175SA1
7620000.00000000
PA
USD
7044223.66000000
0.043262327551
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HB9
10000000.00000000
PA
USD
10677222.00000000
0.065574504416
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HLF1
4000000.00000000
PA
USD
4599930.00000000
0.028250618943
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795VL8
28435000.00000000
PA
USD
28435000.00000000
0.174634472626
Long
STIV
MUN
US
N
2
2047-08-15
Variable
0.06999970
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln
533042KS5
290000.00000000
PA
USD
315253.00000000
0.001936136500
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NAE4
6575000.00000000
PA
USD
6583295.02000000
0.040431519393
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.87500000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TTR2
6250000.00000000
PA
USD
7268184.38000000
0.044637789560
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355L44
104505000.00000000
PA
USD
115984069.56000000
0.712319916324
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000120
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525YK8
10000000.00000000
PA
USD
11845883.00000000
0.072751873764
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUT3
5110000.00000000
PA
USD
5546046.01000000
0.034061221034
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DFS2
81000000.00000000
PA
USD
91308084.30000000
0.560771554361
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
5500000.00000000
PA
USD
6329236.65000000
0.038871211693
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles
53945CJY7
11275000.00000000
PA
USD
13440260.02000000
0.082543791825
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Gabriel Unified School District
N/A
San Gabriel Unified School District
797782AX7
3530000.00000000
PA
USD
3271099.56000000
0.020089563797
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
West Sacramento Area Flood Control Agency
N/A
West Sacramento Area Flood Control Agency
955627CG7
7500000.00000000
PA
USD
8321870.25000000
0.051109035427
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWY0
3000000.00000000
PA
USD
3337233.30000000
0.020495726301
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAQ9
1000000.00000000
PA
USD
1146920.30000000
0.007043848135
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HK9
37260000.00000000
PA
USD
42860457.45000000
0.263228886348
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868104B6
875000.00000000
PA
USD
938592.81000000
0.005764398114
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TTP6
4070000.00000000
PA
USD
4359735.97000000
0.026775459536
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AK82
10000000.00000000
PA
USD
11080396.00000000
0.068050610583
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Union High School District
N/A
Anaheim Union High School District
032591MR7
8570000.00000000
PA
USD
7889513.72000000
0.048453703807
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District
022555UN4
42500000.00000000
PA
USD
54007746.25000000
0.331690321227
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District
358232KB1
405000.00000000
PA
USD
413476.61000000
0.002539379979
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.90000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYH5
800000.00000000
PA
USD
946104.64000000
0.005810532261
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445PM5
10500000.00000000
PA
USD
12829287.45000000
0.078791484016
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GYX7
25420000.00000000
PA
USD
27993581.81000000
0.171923488528
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868103M3
565000.00000000
PA
USD
611118.13000000
0.003753201770
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Public Power Agency
5493007KDP0R4BEQUE64
M-S-R Public Power Agency
553751FG8
1925000.00000000
PA
USD
1959216.30000000
0.012032590304
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FBE3
27500000.00000000
PA
USD
22216196.75000000
0.136441491232
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445PS2
10000000.00000000
PA
USD
12137921.00000000
0.074545434591
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CAU4
5005000.00000000
PA
USD
5024573.05000000
0.030858577976
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
Oceanside Unified School District
N/A
Oceanside Unified School District
675383NE9
12000000.00000000
PA
USD
13286791.20000000
0.081601258101
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397EM0
2500000.00000000
PA
USD
2905055.25000000
0.017841490822
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Sanitation District
N/A
Orange County Sanitation District
68428TDF1
10975000.00000000
PA
USD
12161091.30000000
0.074687735738
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397FH0
420000.00000000
PA
USD
498363.01000000
0.003060712552
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AL4
415000.00000000
PA
USD
396886.29000000
0.002437489992
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
2.45600000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BA7
5700000.00000000
PA
USD
5489279.55000000
0.033712587983
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525WJ3
72060000.00000000
PA
USD
82728360.50000000
0.508078903012
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority
683042AQ8
830000.00000000
PA
USD
980241.87000000
0.006020187164
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355JL9
8440000.00000000
PA
USD
8422687.03000000
0.051728204943
Long
DBT
MUN
US
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FS6
8000000.00000000
PA
USD
5285237.60000000
0.032459457745
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DG44
31000000.00000000
PA
USD
32402929.80000000
0.199003641891
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency
12574WAD2
9000000.00000000
PA
USD
7317888.30000000
0.044943047793
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483EN6
11413000.00000000
PA
USD
11450843.23000000
0.070325724234
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495V76
11995000.00000000
PA
USD
13504980.98000000
0.082941277695
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Gatos-Saratoga Joint High School District
N/A
Los Gatos-Saratoga Joint High School District
545540DQ6
10635000.00000000
PA
USD
11225581.76000000
0.068942273626
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BQ3
12500000.00000000
PA
USD
10780318.75000000
0.066207676442
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Modesto High School District
N/A
Modesto High School District
607743JX0
10815000.00000000
PA
USD
10614903.03000000
0.065191770445
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority
802556BJ8
16495000.00000000
PA
USD
18261622.75000000
0.112154347045
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376TE4
665000.00000000
PA
USD
723659.52000000
0.004444378358
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAM8
650000.00000000
PA
USD
762904.94000000
0.004685405375
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTP4
5000000.00000000
PA
USD
6058638.00000000
0.037209321328
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13062PRW4
5000.00000000
PA
USD
5017.84000000
0.000030817226
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.12500000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District
219764FV4
6080000.00000000
PA
USD
5602274.34000000
0.034406549142
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Rio Hondo Community College District
N/A
Rio Hondo Community College District
767121DF0
10000000.00000000
PA
USD
7162136.00000000
0.043986490003
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AY0
17500000.00000000
PA
USD
22046636.50000000
0.135400131470
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority
683042AP0
300000.00000000
PA
USD
348967.86000000
0.002143197404
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
130628D31
745000.00000000
PA
USD
761026.07000000
0.004673866234
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105GY0
305000000.00000000
PA
USD
332065151.00000000
2.039388870143
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District
544647CP3
16520000.00000000
PA
USD
20673172.60000000
0.126964958484
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4N0
5100000.00000000
PA
USD
5836572.09000000
0.035845496356
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DAY8
63000000.00000000
PA
USD
72931005.00000000
0.447908127177
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California
888794BX1
5500000.00000000
PA
USD
5975786.30000000
0.036700484931
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AF7
125000.00000000
PA
USD
121714.44000000
0.000747513171
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
1.40800000
N
N
N
N
N
N
California State University
N/A
California State University
13077DBD3
29105000.00000000
PA
USD
33770915.69000000
0.207405171501
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District
357172D93
3000000.00000000
PA
USD
3043904.40000000
0.018694237370
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068LLB9
40000000.00000000
PA
USD
42313516.00000000
0.259869827734
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Glendora Public Finance Authority
N/A
Glendora Public Finance Authority
378616EC6
2850000.00000000
PA
USD
2858090.01000000
0.017553052281
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WSE3
3000000.00000000
PA
USD
3405494.70000000
0.020914955898
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GNF9
2150000.00000000
PA
USD
2553889.97000000
0.015684797891
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District
219764EJ2
2320000.00000000
PA
USD
2277142.18000000
0.013985142384
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles
53945CCR9
9000000.00000000
PA
USD
9943624.80000000
0.061069093474
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perris CA
N/A
City of Perris
714386AT6
19095000.00000000
PA
USD
18756995.59000000
0.115196695372
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority
683042AT2
2000000.00000000
PA
USD
2432842.20000000
0.014941379095
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Series 2007
799022CH9
11535000.00000000
PA
USD
12676577.42000000
0.077853610425
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.00000040
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
22400000.00000000
PA
USD
25627477.12000000
0.157391980010
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA Special Finance Agency VII
12574UAA2
94250000.00000000
PA
USD
80646624.18000000
0.495293852040
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District
48210CDF2
1000000.00000000
PA
USD
1072827.00000000
0.006588801736
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
1306852G4
48070000.00000000
PA
USD
48245772.76000000
0.296302974587
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
Golden Valley Unified School District Financing Authority
38131AAX7
500000.00000000
PA
USD
539269.05000000
0.003311938320
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105GZ7
190000000.00000000
PA
USD
206860258.00000000
1.270438968285
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
Lancaster School District
N/A
Lancaster School District
513804HH0
5965000.00000000
PA
USD
5477512.76000000
0.033640321862
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
Paramount Unified School District
699211KJ6
28000000.00000000
PA
USD
4822269.20000000
0.029616122335
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Monterey Peninsula Unified School District
N/A
Monterey Peninsula Unified School District
612582BZ8
11190000.00000000
PA
USD
12640102.03000000
0.077629595637
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District
900190LE7
3500000.00000000
PA
USD
4254028.80000000
0.026126255531
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District
684421CB4
25000000.00000000
PA
USD
25000000.00000000
0.153538308973
Long
STIV
MUN
US
N
2
2042-08-01
Variable
0.13999940
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005B31
2500000.00000000
PA
USD
3059087.50000000
0.018787484870
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBS7
13665000.00000000
PA
USD
10723381.91000000
0.065857996997
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Class A
13033DAA3
48408117.41000000
PA
USD
54713962.10000000
0.336027568723
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
12960000.00000000
PA
USD
14682002.98000000
0.090169996395
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HEA0
10000000.00000000
PA
USD
11353549.00000000
0.069728188572
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Redevelopment Agency Successor Agency
N/A
Poway Redevelopment Agency Successor Agency
738798AZ0
11215000.00000000
PA
USD
14537530.11000000
0.089282711589
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Affordable Housing Agency
5493004G651YQTO6JB73
California Affordable Housing Agency
13005FCK8
1855000.00000000
PA
USD
2013131.33000000
0.012363711205
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Modesto High School District
N/A
Modesto High School District
607743KB6
12770000.00000000
PA
USD
11534676.17000000
0.070840586947
Long
DBT
MUN
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292CE9
25000000.00000000
PA
USD
20251947.50000000
0.124377990902
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWX2
2550000.00000000
PA
USD
2843557.53000000
0.017463800585
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District
865485EW2
5215000.00000000
PA
USD
6177735.94000000
0.037940765180
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000160
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority
13012EKH0
880000.00000000
PA
USD
882993.94000000
0.005422935855
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.12500000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495M84
17795000.00000000
PA
USD
19589796.58000000
0.120311369601
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DHF2
90295000.00000000
PA
USD
109222141.28000000
0.670791314983
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency
79770GGJ9
10000000.00000000
PA
USD
11693546.00000000
0.071816291149
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District
544647DD9
2000000.00000000
PA
USD
2308121.40000000
0.014175402266
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Menifee CA
N/A
City of Menifee
58680WAP9
565000.00000000
PA
USD
600260.97000000
0.003686522171
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District
169583HA2
20500000.00000000
PA
USD
21141904.20000000
0.129843688773
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.37500000
N
N
N
N
N
N
Moreno Valley Unified School District
549300G4WBO7HSZKUD51
Moreno Valley Unified School District
616871JX8
29220000.00000000
PA
USD
32797606.22000000
0.201427559895
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064RED7
2445000.00000000
PA
USD
2385810.95000000
0.014652535151
Long
DBT
MUN
GU
N
2
2026-10-01
Fixed
2.69900000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AP95
4500000.00000000
PA
USD
5174921.25000000
0.031781946311
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AZC7
10000000.00000000
PA
USD
11770892.00000000
0.072291314111
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNX2
36810000.00000000
PA
USD
40230495.63000000
0.247076890727
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District
865485EX0
6175000.00000000
PA
USD
7243310.20000000
0.044485023979
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000160
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495L36
34000000.00000000
PA
USD
36775637.60000000
0.225858768341
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRM3
117910000.00000000
PA
USD
134779478.03000000
0.827752525642
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEW7
400000.00000000
PA
USD
439315.12000000
0.002698068025
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFW9
530000.00000000
PA
USD
587075.97000000
0.003605546066
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TP23
5500000.00000000
PA
USD
6241587.00000000
0.038332908531
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority
80168NEG0
31610000.00000000
PA
USD
31610000.00000000
0.194133837866
Long
STIV
MUN
US
N
2
2036-04-01
Variable
0.02999935
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798182EK3
7105000.00000000
PA
USD
6527778.43000000
0.040090562459
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEX5
400000.00000000
PA
USD
449654.40000000
0.002761567047
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNE4
7750000.00000000
PA
USD
8936810.20000000
0.054885709029
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LBC0
12150000.00000000
PA
USD
12150000.00000000
0.074619618161
Long
STIV
MUN
US
N
2
2038-09-01
Variable
0.08000070
N
N
N
N
N
N
State of California
N/A
State of California
130628A75
1920000.00000000
PA
USD
1936641.60000000
0.011893947054
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
6.00000000
N
N
N
N
N
N
San Buenaventura Public Facilities Financing Authority
N/A
San Buenaventura Public Facilities Financing Authority
797044BQ6
8555000.00000000
PA
USD
9159518.54000000
0.056253479505
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
69753RDH4
60000000.00000000
PA
USD
79712184.00000000
0.489554957437
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
6.75000000
N
N
N
N
N
N
Vista Redevelopment Agency Successor Agency
N/A
Vista Redevelopment Agency Successor Agency
928328BL6
3020000.00000000
PA
USD
3363794.69000000
0.020658853937
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corp.
N/A
Riverside County Asset Leasing Corp.
768903BJ4
13005000.00000000
PA
USD
12534369.86000000
0.076980238094
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District
900190LC1
940000.00000000
PA
USD
1150791.71000000
0.007067624525
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105AX8
5765000.00000000
PA
USD
5719819.12000000
0.035128454212
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
California Affordable Housing Agency
5493004G651YQTO6JB73
California Affordable Housing Agency
13005FCJ1
1930000.00000000
PA
USD
2106505.83000000
0.012937173719
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUB8
1225000.00000000
PA
USD
1409851.89000000
0.008658651003
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District
684421DJ6
4140000.00000000
PA
USD
5401054.35000000
0.033170750062
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District
142665DF2
33000000.00000000
PA
USD
39373890.60000000
0.241816023217
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NA28
95490000.00000000
PA
USD
106432485.57000000
0.653658554170
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DK3
106465000.00000000
PA
USD
142430527.21000000
0.874741691761
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
5.90000040
N
N
N
N
N
N
State of California
N/A
State of California
13063DE87
7000000.00000000
PA
USD
7664422.50000000
0.047071298796
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292CF6
25000000.00000000
PA
USD
23797040.00000000
0.146150291207
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Class A
13033DAC9
14716738.88800000
PA
USD
16226774.90000000
0.099657263129
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13035ABR9
860000.00000000
PA
USD
942224.00000000
0.005786699185
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pasadena CA Electric Revenue
N/A
City of Pasadena
702248QS7
22625000.00000000
PA
USD
24397078.24000000
0.149835445474
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Moreno Valley Unified School District
549300G4WBO7HSZKUD51
Moreno Valley Unified School District
616871GV5
6315000.00000000
PA
USD
5755710.76000000
0.035348883881
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
Contra Costa Community College District
212204LA7
1375000.00000000
PA
USD
1624378.11000000
0.009976170725
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tulare County Board of Education
N/A
Tulare County Board of Education
899141AT2
10855000.00000000
PA
USD
11424782.21000000
0.070165669636
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HJS6
6500000.00000000
PA
USD
8060685.75000000
0.049504962368
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario
254900FN91TH1F225693
City of Ontario
68304NCD9
650000.00000000
PA
USD
709877.16000000
0.004359733549
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
Baldwin Park Unified School District
058219SS6
60000000.00000000
PA
USD
6975444.00000000
0.042839915043
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Oceanside Unified School District
N/A
Oceanside Unified School District
675383JT1
7860000.00000000
PA
USD
4885712.33000000
0.030005760371
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUN6
37000000.00000000
PA
USD
42118398.70000000
0.258671508522
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078AUX3
170000.00000000
PA
USD
170658.60000000
0.001048105314
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMJ4
12500000.00000000
PA
USD
14251866.25000000
0.087528297749
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAQ3
3485000.00000000
PA
USD
3784514.14000000
0.023242716053
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400JT6
54915000.00000000
PA
USD
59230627.07000000
0.363766812790
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District
544647DG2
11885000.00000000
PA
USD
13625133.96000000
0.083679201110
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rialto Unified School District
N/A
Rialto Unified School District
762494PX4
27000000.00000000
PA
USD
34888541.40000000
0.214269105964
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Tulare County Board of Education
N/A
Tulare County Board of Education
899141AR6
3185000.00000000
PA
USD
3347585.33000000
0.020559303628
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.37500000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397FF4
425000.00000000
PA
USD
505667.04000000
0.003105570489
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13062PRY0
20000.00000000
PA
USD
20071.56000000
0.000123270135
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.20000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BWB4
85000000.00000000
PA
USD
85271558.00000000
0.523698032754
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency
N/A
Compton Community Redevelopment Agency
204712GV9
10000000.00000000
PA
USD
10028130.00000000
0.061588084894
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DE20
4000000.00000000
PA
USD
5037653.60000000
0.030938912597
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBT5
37070000.00000000
PA
USD
28253215.60000000
0.173518037851
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179TL8
475000.00000000
PA
USD
603320.30000000
0.003705311145
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130175SE3
5685000.00000000
PA
USD
4715181.07000000
0.028958437119
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
City of Ontario
254900FN91TH1F225693
City of Ontario
68304NCC1
525000.00000000
PA
USD
578341.47000000
0.003551902852
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ripon Unified School District
N/A
Ripon Unified School District
767520JT7
705000.00000000
PA
USD
744741.20000000
0.004573852178
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000040
N
N
N
N
N
N
State of California
N/A
State of California
13063DB98
3015000.00000000
PA
USD
3740424.38000000
0.022971937365
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGW8
620000.00000000
PA
USD
685654.16000000
0.004210967210
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Unified School District
N/A
Alameda Unified School District
010824JY7
18000000.00000000
PA
USD
19942817.40000000
0.122479458390
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District
27627TCC4
1750000.00000000
PA
USD
1984488.45000000
0.012187800031
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BY6
18750000.00000000
PA
USD
15768163.13000000
0.096840684103
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
3.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UVQ8
25065000.00000000
PA
USD
29946639.35000000
0.183918254609
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMM7
25000000.00000000
PA
USD
27847875.00000000
0.171028625440
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511BX0
69410000.00000000
PA
USD
86750964.06000000
0.532783852943
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AX9
16110000.00000000
PA
USD
13985873.95000000
0.085894697431
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District
773754FV3
8695000.00000000
PA
USD
8057283.48000000
0.049484067217
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179JF2
11000000.00000000
PA
USD
12422946.80000000
0.076295929765
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179TK0
425000.00000000
PA
USD
529928.76000000
0.003254574627
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority
802556BH2
21050000.00000000
PA
USD
23304465.53000000
0.143125129160
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District
798306GS9
19470000.00000000
PA
USD
17172337.51000000
0.105464466496
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Sanger Public Financing Authority
N/A
Sanger Public Financing Authority
80083TAM0
3225000.00000000
PA
USD
3371592.38000000
0.020706743702
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532BK9
16420000.00000000
PA
USD
20297054.28000000
0.124655015651
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TQN6
33895000.00000000
PA
USD
35794272.43000000
0.219831682393
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
Vallejo Public Financing Authority
N/A
Vallejo Public Financing Authority
919213CY2
3370000.00000000
PA
USD
3417227.85000000
0.020987015418
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.80000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
Orange County Transportation Authority
68441VAB1
40000000.00000000
PA
USD
42810284.00000000
0.262920744481
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BD2
13000000.00000000
PA
USD
13133879.20000000
0.080662144105
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
Jefferson Union High School District
472466SW2
2045000.00000000
PA
USD
2240710.39000000
0.013761395367
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.45000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NBX1
5705000.00000000
PA
USD
5791395.38000000
0.035568042129
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.87500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AY7
25500000.00000000
PA
USD
21295032.15000000
0.130784129033
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179TJ3
400000.00000000
PA
USD
489063.56000000
0.003003599679
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority
683042AS4
1000000.00000000
PA
USD
1216221.90000000
0.007469466154
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFB5
1000000.00000000
PA
USD
1133482.60000000
0.006961320066
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DGF0
28040000.00000000
PA
USD
31275698.23000000
0.192080712728
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Tiburon CA
N/A
Town of Tiburon
886332LX1
550000.00000000
PA
USD
490029.93000000
0.003009534671
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
2.37500000
N
N
N
N
N
N
State of California
N/A
State of California
130628E97
140000.00000000
PA
USD
143597.87000000
0.000881910965
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.90000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
69753RCY8
36000000.00000000
PA
USD
48511036.80000000
0.297932102272
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
6.99999840
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179RL0
10000000.00000000
PA
USD
11692072.00000000
0.071807238531
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HLM6
4000000.00000000
PA
USD
5129323.20000000
0.031501904412
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630YK8
1500000.00000000
PA
USD
1604612.10000000
0.009854777135
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DFN3
15000000.00000000
PA
USD
16991199.00000000
0.104351998475
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068XBF5
1250000.00000000
PA
USD
1551406.13000000
0.009528010949
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hartnell Community College District
N/A
Hartnell Community College District
417123DB9
20000000.00000000
PA
USD
26311202.00000000
0.161591098485
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
Vista Unified School District
928346JH9
4795000.00000000
PA
USD
4373440.86000000
0.026859628561
Long
DBT
MUN
US
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHY3
1000000.00000000
PA
USD
1096563.20000000
0.006734578376
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT36
20000000.00000000
PA
USD
20625000.00000000
0.126669104903
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AF8
23965000.00000000
PA
USD
20063641.79000000
0.123221505291
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGX6
830000.00000000
PA
USD
916260.90000000
0.005627245966
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TMY3
325000.00000000
PA
USD
350358.78000000
0.002151739784
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAY9
69855000.00000000
PA
USD
88820073.66000000
0.545491356506
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District
623040FW7
55000000.00000000
PA
USD
59769523.00000000
0.367076459582
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corp.
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corp.
00037CUQ1
10000000.00000000
PA
USD
10386652.00000000
0.063789959359
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TRP8
16665000.00000000
PA
USD
20238694.26000000
0.124296595700
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
Franklin-Mckinley School District
353856E86
5000000.00000000
PA
USD
5281852.50000000
0.032438668043
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511WM0
1250000.00000000
PA
USD
1335397.63000000
0.008201387756
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525QC5
81095000.00000000
PA
USD
82144580.15000000
0.504493597102
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Basin Municipal Water District
54930017XCXSHT6Y5458
West Basin Municipal Water District
951254CW9
2170000.00000000
PA
USD
2293903.75000000
0.014088084108
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency
N/A
Compton Community Redevelopment Agency
204712GT4
10000000.00000000
PA
USD
10028607.00000000
0.061591014405
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.70000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059THC6
465000.00000000
PA
USD
501531.70000000
0.003080173164
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45384PAN5
925000.00000000
PA
USD
1021908.55000000
0.006276084427
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
Centinela Valley Union High School District
152339HX8
15630000.00000000
PA
USD
19104486.48000000
0.117330821917
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TQW4
10000000.00000000
PA
USD
11197033.00000000
0.068766940493
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMB2
25000000.00000000
PA
USD
28770620.00000000
0.176695693716
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District
87975CBK6
930000.00000000
PA
USD
1003040.43000000
0.006160205258
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VWC8
1000000.00000000
PA
USD
1113676.00000000
0.006839677191
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LLD7
3900000.00000000
PA
USD
3915738.45000000
0.024048634399
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SCT9
27350000.00000000
PA
USD
28629545.14000000
0.175829277899
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBU7
2000000.00000000
PA
USD
2133731.20000000
0.013104379210
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.12500000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency
12574WAA8
32550000.00000000
PA
USD
32681534.55000000
0.200714701978
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UXH6
53265000.00000000
PA
USD
60736444.26000000
0.373014837789
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Gatos-Saratoga Joint High School District
N/A
Los Gatos-Saratoga Joint High School District
545540DR4
16090000.00000000
PA
USD
17007060.81000000
0.104449414295
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
Baldwin Park Unified School District
058219SR8
25000000.00000000
PA
USD
4271522.50000000
0.026233693655
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
City of Los Angeles
544581AJ0
45000.00000000
PA
USD
45187.74000000
0.000277521967
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XHB8
112100000.00000000
PA
USD
111584261.53000000
0.685298352935
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ontario Montclair School District
N/A
Ontario Montclair School District
683119FP1
11765000.00000000
PA
USD
13791221.24000000
0.084699231514
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Riverside CA
254900CB5HEOBAVTY629
County of Riverside
769124EZ7
26160000.00000000
PA
USD
25744730.93000000
0.158112098078
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System
271014XA5
10000000.00000000
PA
USD
10805738.00000000
0.066363789589
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAB1
2840000.00000000
PA
USD
3101187.13000000
0.019046041110
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBU2
24970000.00000000
PA
USD
18462363.55000000
0.113387203164
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
Moorpark Unified School District
N/A
Moorpark Unified School District
616259FA0
5870000.00000000
PA
USD
4531124.03000000
0.027828044852
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of Newport Beach CA
N/A
City of Newport Beach
651784TU4
1315000.00000000
PA
USD
1155474.46000000
0.007096383786
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
2.25000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
Elk Grove Finance Authority
287254DD5
1500000.00000000
PA
USD
1675737.90000000
0.010291598537
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGV0
790000.00000000
PA
USD
875075.50000000
0.005374304499
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BF7
10000000.00000000
PA
USD
9399793.00000000
0.057729132876
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
3.35000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AGP9
1900000.00000000
PA
USD
2146477.12000000
0.013182658690
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DPA4
1530000.00000000
PA
USD
1677359.66000000
0.010301558629
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REH8
2400000.00000000
PA
USD
2323475.76000000
0.014269701565
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
3.33900000
N
N
N
N
N
N
City of Roseville CA Electric System Revenue
N/A
City of Roseville
777807BM9
5000.00000000
PA
USD
5018.16000000
0.000030819192
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45385LNW9
2000000.00000000
PA
USD
1900016.00000000
0.011669009746
Long
DBT
MUN
US
N
2
2056-09-15
Fixed
3.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority
80168NEJ4
37000000.00000000
PA
USD
37000000.00000000
0.227236697280
Long
STIV
MUN
US
N
2
2036-04-01
Variable
0.05000135
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DH3
2335000.00000000
PA
USD
2886405.35000000
0.017726951858
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District
544647CN8
18480000.00000000
PA
USD
23148558.05000000
0.142167618326
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GSJ5
31800000.00000000
PA
USD
31800000.00000000
0.195300729014
Long
STIV
MUN
US
N
2
2048-05-15
Variable
0.02999935
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District
169583HB0
12500000.00000000
PA
USD
15151660.00000000
0.093054410181
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority
683042AU9
1000000.00000000
PA
USD
1211439.30000000
0.007440093661
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034RAT0
8000000.00000000
PA
USD
9527118.40000000
0.058511105941
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLJ6
44650000.00000000
PA
USD
51868976.28000000
0.318554996248
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAU8
46440000.00000000
PA
USD
38558704.75000000
0.236809532940
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District
773754FX9
16615000.00000000
PA
USD
14682206.96000000
0.090171249145
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130175DL3
3655000.00000000
PA
USD
3146832.56000000
0.019326373995
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
West Sacramento Area Flood Control Agency
N/A
West Sacramento Area Flood Control Agency
955627CF9
3000000.00000000
PA
USD
3328748.10000000
0.020443614170
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DR8
143336000.00000000
PA
USD
198080289.81000000
1.216516509536
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
6.00000120
N
N
N
N
N
N
Port of Los Angeles
N/A
Port of Los Angeles
544552XH0
10300000.00000000
PA
USD
11185786.61000000
0.068697870425
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Union High School District
N/A
Perris Union High School District
714399DF6
10000000.00000000
PA
USD
11997633.00000000
0.073683851300
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District
87975CBG5
930000.00000000
PA
USD
1022135.57000000
0.006277478678
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532CL6
31470000.00000000
PA
USD
38869616.63000000
0.238719008312
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District
703373DB3
2170000.00000000
PA
USD
2047456.85000000
0.012574522497
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
San Buenaventura Public Facilities Financing Authority
N/A
San Buenaventura Public Facilities Financing Authority
797043AZ9
8500000.00000000
PA
USD
9100632.10000000
0.055891826528
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lodi Unified School District
N/A
Lodi Unified School District
540261LB8
15000000.00000000
PA
USD
16629219.00000000
0.102128886592
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Menifee CA
N/A
City of Menifee
58680WAM6
320000.00000000
PA
USD
349122.56000000
0.002144147499
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495H64
51940000.00000000
PA
USD
56180194.62000000
0.345032483190
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District
773754FU5
8160000.00000000
PA
USD
7722689.28000000
0.047429146111
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
Los Rios Community College District
545624RN0
10000000.00000000
PA
USD
10579577.00000000
0.064974814489
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005A99
3135000.00000000
PA
USD
3846650.33000000
0.023624327475
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360RF85
1500000.00000000
PA
USD
1675613.55000000
0.010290834838
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
4.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District
62719HR63
60000.00000000
PA
USD
62950.90000000
0.000386614989
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUD8
10000000.00000000
PA
USD
11446527.00000000
0.070299215967
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GNG7
2260000.00000000
PA
USD
2720454.43000000
0.016707758912
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Luis Obispo County Financing Authority
N/A
San Luis Obispo County Financing Authority
798693EB9
10000000.00000000
PA
USD
11103016.00000000
0.068189532045
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District
703373DC1
2265000.00000000
PA
USD
2090630.11000000
0.012839672471
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024WY4
12000000.00000000
PA
USD
12169147.20000000
0.074737211309
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
Sacramento County Water Financing Authority
78615RDW0
10000000.00000000
PA
USD
10870675.00000000
0.066762602276
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HJQ0
30950000.00000000
PA
USD
38413812.25000000
0.235919670963
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GM6
123148000.00000000
PA
USD
136307890.84000000
0.837139322372
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REF2
2375000.00000000
PA
USD
2299300.20000000
0.014121226581
Long
DBT
MUN
GU
N
2
2028-10-01
Fixed
3.09900000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District
940642DK4
15000000.00000000
PA
USD
16477594.50000000
0.101197679819
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBN0
10000000.00000000
PA
USD
11296467.00000000
0.069377617622
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630ZB7
525000.00000000
PA
USD
563542.30000000
0.003461013271
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077C4K7
12000000.00000000
PA
USD
11463448.80000000
0.070403141750
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DD96
4000000.00000000
PA
USD
4938207.60000000
0.030328161770
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TJ1
27355000.00000000
PA
USD
28601184.38000000
0.175655099373
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GN4
199373000.00000000
PA
USD
218759851.08000000
1.343520704244
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District
142665GE2
1000000.00000000
PA
USD
1019127.10000000
0.006259002062
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136XK8
500000.00000000
PA
USD
601133.40000000
0.003691880228
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District
48210CDD7
140000.00000000
PA
USD
152019.60000000
0.000933633292
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HU7
41250000.00000000
PA
USD
27411635.63000000
0.168349447233
Long
DBT
MUN
US
N
2
2037-01-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QS29
12030000.00000000
PA
USD
12405937.50000000
0.076191466599
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TPD7
13075000.00000000
PA
USD
13075000.00000000
0.080300535593
Long
STIV
MUN
US
N
2
2037-07-01
Variable
0.05000135
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 45
N/A
City of Ontario
68305FAS4
1565000.00000000
PA
USD
1677778.44000000
0.010304130580
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Needles Public Financing Authority
N/A
Needles Public Financing Authority
640009AM8
150000.00000000
PA
USD
150478.47000000
0.000924168392
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
7.50000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GSH9
69270000.00000000
PA
USD
69270000.00000000
0.425423946503
Long
STIV
MUN
US
N
2
2048-05-15
Variable
0.04000035
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District
738850RH1
45000000.00000000
PA
USD
20189394.00000000
0.123993816558
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
5444357P9
14500000.00000000
PA
USD
15872997.75000000
0.097484529315
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Buenaventura Public Facilities Financing Authority
N/A
San Buenaventura Public Facilities Financing Authority
797043BE5
10840000.00000000
PA
USD
11605982.58000000
0.071278517572
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
697528AV9
35000000.00000000
PA
USD
41090812.00000000
0.252360551553
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District
27627TCB6
2250000.00000000
PA
USD
2503118.93000000
0.015372985906
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGX0
10000000.00000000
PA
USD
11794598.00000000
0.072436905277
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAX2
59855000.00000000
PA
USD
49132168.29000000
0.301746801417
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAF7
25000000.00000000
PA
USD
36932342.50000000
0.226821176555
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AA8
1120000.00000000
PA
USD
1213735.26000000
0.007454194374
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
City of Riverside
768874TP4
11535000.00000000
PA
USD
12175552.39000000
0.074776548991
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2
802808FF7
430000.00000000
PA
USD
505440.49000000
0.003104179124
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AE1
20520000.00000000
PA
USD
19477947.20000000
0.119624443014
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.87500000
N
N
N
N
N
N
University of California
N/A
University of California
91412HCX9
14400000.00000000
PA
USD
17177348.16000000
0.105495239565
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cerritos Public Financing Authority
N/A
Cerritos Public Financing Authority
156809CV5
1675000.00000000
PA
USD
1679826.51000000
0.010316708868
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District
87975CBJ9
1040000.00000000
PA
USD
1126191.77000000
0.006916543197
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13033WKZ5
50985000.00000000
PA
USD
60831697.36000000
0.373599837785
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Day Creek Square Public Facilities Community Facilities District No. 2018-1
N/A
Day Creek Square Public Facilities Community Facilities District No. 2018-1
29767UAR6
700000.00000000
PA
USD
755533.38000000
0.004640132701
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District
799017CD8
5000000.00000000
PA
USD
4982830.00000000
0.030602211684
Long
DBT
MUN
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868102U6
140000.00000000
PA
USD
151269.05000000
0.000929023765
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130175SG8
7615000.00000000
PA
USD
5944824.13000000
0.036510329762
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District
684421BZ2
13740000.00000000
PA
USD
15908927.70000000
0.097705194265
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HV5
77650000.00000000
PA
USD
49840289.23000000
0.306095749085
Long
DBT
MUN
US
N
2
2038-01-15
None
0.00000000
N
N
N
N
N
N
West Basin Municipal Water District
54930017XCXSHT6Y5458
West Basin Municipal Water District
951254CX7
1100000.00000000
PA
USD
1200978.24000000
0.007375846723
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292CL3
6530000.00000000
PA
USD
5936611.06000000
0.036459888927
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.25000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority
59572CAS6
7330000.00000000
PA
USD
8774192.52000000
0.053886987285
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District
27627MK30
3405000.00000000
PA
USD
3637623.13000000
0.022340580162
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NYL0
25000000.00000000
PA
USD
27881722.50000000
0.171236500956
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
Beaumont Public Improvement Authority
074428AX1
10000000.00000000
PA
USD
11378037.00000000
0.069878582416
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136VS3
10000000.00000000
PA
USD
11286795.00000000
0.069318216721
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DBB3
6750000.00000000
PA
USD
7406779.05000000
0.045488973211
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2
802808FD2
880000.00000000
PA
USD
1005547.58000000
0.006175603001
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DP2
161250000.00000000
PA
USD
219665489.25000000
1.349082710371
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.00000120
N
N
N
N
N
N
City of Menifee CA
N/A
City of Menifee
58680WAN4
135000.00000000
PA
USD
125023.86000000
0.000767838081
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
3.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District
703373DA5
2075000.00000000
PA
USD
1999391.98000000
0.012279330543
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TNJ6
10000000.00000000
PA
USD
9994374.00000000
0.061380771328
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.34000115
N
N
N
N
N
N
Union Elementary School District
N/A
Union Elementary School District
906573BB5
2000000.00000000
PA
USD
1927123.40000000
0.011835490720
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4P5
4000000.00000000
PA
USD
4552105.60000000
0.027956903843
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2
802808FE0
690000.00000000
PA
USD
800223.29000000
0.004914597229
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445PP8
8000000.00000000
PA
USD
9757877.60000000
0.059928321034
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105BC3
2000000.00000000
PA
USD
1813695.60000000
0.011138870216
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179UK8
1400000.00000000
PA
USD
1541171.66000000
0.009465155620
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority
482085AT4
4000000.00000000
PA
USD
4230475.20000000
0.025981600334
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 45
N/A
City of Ontario
68305FAQ8
410000.00000000
PA
USD
443667.97000000
0.002724801194
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union Elementary School District
N/A
Union Elementary School District
906573CB4
5500000.00000000
PA
USD
5191821.25000000
0.031885738208
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAP1
650000.00000000
PA
USD
750722.96000000
0.004610589351
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rocklin Unified School District
N/A
Rocklin Unified School District
773754FW1
9080000.00000000
PA
USD
8227121.96000000
0.050527135738
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Colton Joint Unified School District
N/A
Colton Joint Unified School District
197036JK3
16365000.00000000
PA
USD
8658991.52000000
0.053179476615
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511WL2
1000000.00000000
PA
USD
1075164.90000000
0.006603160024
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LWR4
39455000.00000000
PA
USD
40227406.59000000
0.247057919288
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGT5
600000.00000000
PA
USD
666593.10000000
0.004093903093
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District
738855G58
2000000.00000000
PA
USD
2234587.60000000
0.013723792054
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AE0
125000.00000000
PA
USD
123159.21000000
0.000756386273
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
1.18200000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AQ4
1430000.00000000
PA
USD
1305864.13000000
0.008020006810
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento
786107PC0
10000000.00000000
PA
USD
11321734.00000000
0.069532795720
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TP31
8650000.00000000
PA
USD
9580823.91000000
0.058840940068
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136WT0
10000000.00000000
PA
USD
11415815.00000000
0.070110597226
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEZ3
3525000.00000000
PA
USD
3820945.25000000
0.023466458894
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STK0
7980000.00000000
PA
USD
9256682.69000000
0.056850216277
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376SV7
100000.00000000
PA
USD
102100.12000000
0.000627051190
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBJ7
26855000.00000000
PA
USD
25863626.19000000
0.158842297165
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHX5
1120000.00000000
PA
USD
1236400.26000000
0.007593392205
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District
48210CDU9
875000.00000000
PA
USD
944470.54000000
0.005800496383
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868102V4
105000.00000000
PA
USD
114237.04000000
0.000701590477
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DEW8
19920000.00000000
PA
USD
24045758.69000000
0.147677805089
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAV6
20450000.00000000
PA
USD
18548268.61000000
0.113914791870
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WSH6
4650000.00000000
PA
USD
5683401.12000000
0.034904791887
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525XF0
22375000.00000000
PA
USD
26196517.99000000
0.160886762927
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System
N/A
Los Angeles Department of Water & Power Power System
544495DL5
10300000.00000000
PA
USD
10300000.00000000
0.063257783297
Long
STIV
MUN
US
N
2
2034-07-01
Variable
0.04000035
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630WY0
850000.00000000
PA
USD
915078.04000000
0.005619981393
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13035ABS7
915000.00000000
PA
USD
992205.96000000
0.006093665010
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
Lammersville Joint Unified School District
51353PAU4
41340000.00000000
PA
USD
44682649.05000000
0.274419935023
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
Placentia-Yorba Linda Unified School District
725894KG3
27955000.00000000
PA
USD
14958379.45000000
0.091867371429
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355JM7
11120000.00000000
PA
USD
10967409.14000000
0.067356698127
Long
DBT
MUN
US
N
2
2023-07-01
None
0.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District
219764FU6
4655000.00000000
PA
USD
4385035.14000000
0.026930835207
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Ripon Unified School District
N/A
Ripon Unified School District
767520JG5
2315000.00000000
PA
USD
2438772.63000000
0.014977801023
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000040
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UXB9
7500000.00000000
PA
USD
8265337.50000000
0.050761837713
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District
142665CP1
14000000.00000000
PA
USD
15415482.60000000
0.094674685216
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
6.00000120
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled
913366HL7
49575000.00000000
PA
USD
55601099.04000000
0.341475948946
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068LAS4
16520000.00000000
PA
USD
16986182.84000000
0.104321191566
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NJA3
225000.00000000
PA
USD
241294.14000000
0.001481915768
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District
843387AZ4
2340000.00000000
PA
USD
2004495.95000000
0.012310676740
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency
601643BW8
3830000.00000000
PA
USD
4048858.46000000
0.024866195248
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.50000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
Golden Valley Unified School District Financing Authority
38131AAY5
745000.00000000
PA
USD
801600.03000000
0.004923052523
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TK8
20000000.00000000
PA
USD
20911120.00000000
0.128426320141
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REC9
1480000.00000000
PA
USD
1448376.10000000
0.008895248686
Long
DBT
MUN
GU
N
2
2025-10-01
Fixed
2.49900000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAL9
280000.00000000
PA
USD
297987.96000000
0.001830102698
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District
703373CZ1
1985000.00000000
PA
USD
1950190.64000000
0.011977158921
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DD62
8500000.00000000
PA
USD
9809981.75000000
0.060248320358
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DH27
4000000.00000000
PA
USD
4846345.20000000
0.029763985868
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179UJ1
1345000.00000000
PA
USD
1485165.41000000
0.009121191423
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California
888794BZ6
2500000.00000000
PA
USD
2670343.75000000
0.016400002550
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13062TGQ1
255000.00000000
PA
USD
261244.67000000
0.001604442594
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.62500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L7N1
1160000.00000000
PA
USD
1288369.66000000
0.007912563957
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
Newport Mesa Unified School District
652113WS6
20000000.00000000
PA
USD
27305086.00000000
0.167695069232
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.30000000
N
N
N
N
N
N
Fullerton School District Financing Authority
N/A
Fullerton School District Financing Authority
35981MAT7
2500000.00000000
PA
USD
2644417.75000000
0.016240777182
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Community Redevelopment Agency
N/A
Compton Community Redevelopment Agency
204712GU1
11160000.00000000
PA
USD
11192738.98000000
0.068740568630
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TMX5
500000.00000000
PA
USD
473542.90000000
0.002908279043
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
2.12500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L7M3
1000000.00000000
PA
USD
1110235.40000000
0.006818546635
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AB6
6070000.00000000
PA
USD
6489833.98000000
0.039857525392
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District
62719HS62
1000000.00000000
PA
USD
1079394.90000000
0.006629138706
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79742GAA9
5645000.00000000
PA
USD
6042576.22000000
0.037110677386
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Public Financing Authority
N/A
San Marcos Public Financing Authority
79875LAA7
15000000.00000000
PA
USD
15409959.00000000
0.094640761848
Long
DBT
MUN
US
N
2
2022-09-02
Fixed
6.25000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District
27627TCG5
7500000.00000000
PA
USD
7501729.50000000
0.046072114472
Long
DBT
MUN
US
N
2
2046-07-01
Floating
0.30000080
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45384PAL9
700000.00000000
PA
USD
790180.93000000
0.004852921751
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445JP5
10000000.00000000
PA
USD
11593761.00000000
0.071203458343
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063B3X8
44745000.00000000
PA
USD
46614441.63000000
0.286284101664
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HHF6
32030000.00000000
PA
USD
38293251.90000000
0.235179245672
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SCJ1
3000000.00000000
PA
USD
3299711.10000000
0.020265282495
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179UM4
2675000.00000000
PA
USD
2908549.97000000
0.017862953758
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN30
15000000.00000000
PA
USD
14474250.00000000
0.088894074746
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.20000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136XL6
600000.00000000
PA
USD
734388.78000000
0.004510272456
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T2U6
10500000.00000000
PA
USD
11438003.85000000
0.070246870766
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532DG6
13995000.00000000
PA
USD
17481952.22000000
0.107365975256
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District
544647DH0
4800000.00000000
PA
USD
5498518.08000000
0.033769326714
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBM0
22860000.00000000
PA
USD
20628740.56000000
0.126692077673
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HLC8
7000000.00000000
PA
USD
7353523.10000000
0.045161900070
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alhambra Unified School District
N/A
Alhambra Unified School District
015896BY8
3035000.00000000
PA
USD
2722413.82000000
0.016719792569
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TMZ0
525000.00000000
PA
USD
561673.56000000
0.003449536343
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
City of Riverside
769047HX2
25000000.00000000
PA
USD
27742272.50000000
0.170380064269
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento
786073AV8
6035000.00000000
PA
USD
6973542.08000000
0.042828234340
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
Sulphur Springs Union School District
865485EE2
1275000.00000000
PA
USD
1375670.43000000
0.008448724461
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000160
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059THD4
675000.00000000
PA
USD
717965.71000000
0.004409409640
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049RBS4
1100000.00000000
PA
USD
1144707.08000000
0.007030255573
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068XAL3
6500000.00000000
PA
USD
8202265.50000000
0.050374478984
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VQ2
72000000.00000000
PA
USD
78510729.60000000
0.482176186362
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BB6
24000000.00000000
PA
USD
19854844.80000000
0.121939171820
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFY5
625000.00000000
PA
USD
689955.50000000
0.004237384029
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134WS1
4100000.00000000
PA
USD
5116855.76000000
0.031425335226
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PVW2
30400000.00000000
PA
USD
29290834.72000000
0.179890609253
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAY0
7095000.00000000
PA
USD
6820053.14000000
0.041885577049
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.25000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2
802808FA8
470000.00000000
PA
USD
511469.75000000
0.003141208020
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612NU1
12285000.00000000
PA
USD
13498615.49000000
0.082902183832
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
5444956T6
18980000.00000000
PA
USD
22606392.82000000
0.138837893022
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HDB6
20000000.00000000
PA
USD
23685758.00000000
0.145466849203
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District
219764EK9
2620000.00000000
PA
USD
2522655.21000000
0.015492968602
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Rohnert Park Community Development Commission Successor Agency
N/A
Rohnert Park Community Development Commission Successor Agency
77539VCZ0
1380000.00000000
PA
USD
1449153.32000000
0.008900022007
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Upland CA
N/A
City of Upland
915346GB0
14400000.00000000
PA
USD
16502891.04000000
0.101353039338
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179UN2
650000.00000000
PA
USD
601373.18000000
0.003693352844
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495Z72
16000000.00000000
PA
USD
18304956.80000000
0.112420484516
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWW4
3500000.00000000
PA
USD
3911879.30000000
0.024024933305
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525UH9
62660000.00000000
PA
USD
70175853.96000000
0.430987277911
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
Chino Valley Unified School District
169583GZ8
3000000.00000000
PA
USD
3394524.90000000
0.020847584516
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency
12574WAJ9
26500000.00000000
PA
USD
25043085.65000000
0.153802920887
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GMC7
3000000.00000000
PA
USD
3233767.20000000
0.019860285900
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DE79
20000000.00000000
PA
USD
21217596.00000000
0.130308552412
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBP3
24810000.00000000
PA
USD
21245016.37000000
0.130476955502
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483EV8
81985000.00000000
PA
USD
82261625.59000000
0.505212435460
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SJL9
9250000.00000000
PA
USD
10386839.80000000
0.063791112738
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District
549300G4WBO7HSZKUD51
Moreno Valley Unified School District
616871GW3
6625000.00000000
PA
USD
5906639.33000000
0.036275816577
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DAY4
10000000.00000000
PA
USD
11691728.00000000
0.071805125843
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz County Redevelopment Successor Agency
N/A
Santa Cruz County Redevelopment Successor Agency
80182YBD8
20000000.00000000
PA
USD
22206588.00000000
0.136382478783
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach
542424VE3
12210000.00000000
PA
USD
14152958.99000000
0.086920855611
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System
271014J52
4000000.00000000
PA
USD
4855138.00000000
0.029817987134
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
Los Rios Community College District
545624RM2
8250000.00000000
PA
USD
8605518.90000000
0.052851072789
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136XM4
1000000.00000000
PA
USD
1244593.10000000
0.007643708797
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BA8
22000000.00000000
PA
USD
19997164.00000000
0.122813229793
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
2.80000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DBM9
6500000.00000000
PA
USD
7340977.80000000
0.045084852704
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority
79905VBA8
14235000.00000000
PA
USD
15972815.92000000
0.098097565836
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFB2
700000.00000000
PA
USD
841022.84000000
0.005165168986
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049RBQ8
450000.00000000
PA
USD
477357.30000000
0.002931705304
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AG5
130000.00000000
PA
USD
125353.07000000
0.000769859935
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.55300000
N
N
N
N
N
N
Temescal Valley Water District
N/A
Temescal Valley Water District
87975CBH3
785000.00000000
PA
USD
857687.08000000
0.005267512955
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445NU9
2950000.00000000
PA
USD
3440531.31000000
0.021130134372
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049RBR6
1000000.00000000
PA
USD
1049745.90000000
0.006447048413
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179BS2
15495000.00000000
PA
USD
17019546.85000000
0.104526097713
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136XD4
2000000.00000000
PA
USD
2418564.20000000
0.014853690296
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBF5
6210000.00000000
PA
USD
6372980.83000000
0.039139867990
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority
79905VBB6
30000000.00000000
PA
USD
33662415.00000000
0.206738811002
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376TG9
2210000.00000000
PA
USD
2370363.35000000
0.014557663216
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWJ9
67585000.00000000
PA
USD
79065562.57000000
0.485583711001
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AR2
23250000.00000000
PA
USD
19677774.68000000
0.120851689949
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District
797272GR6
26880000.00000000
PA
USD
33241044.48000000
0.204150950318
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000120
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HED4
28160000.00000000
PA
USD
31996383.23000000
0.196506822976
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAC9
2700000.00000000
PA
USD
2921445.09000000
0.017942149555
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWZ7
8950000.00000000
PA
USD
9924139.48000000
0.060949423751
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAD7
5065000.00000000
PA
USD
5449800.21000000
0.033470124339
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45385LNV1
1000000.00000000
PA
USD
987804.90000000
0.006066635757
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NYK2
308395000.00000000
PA
USD
343943352.42000000
2.112339228530
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Antelope Valley Community College District
N/A
Antelope Valley Community College District
03667PEU2
11750000.00000000
PA
USD
13029311.80000000
0.080019940034
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
1301787X8
10000000.00000000
PA
USD
11010376.00000000
0.067620580488
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136XN2
2000000.00000000
PA
USD
2483353.00000000
0.015251592808
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FR8
8000000.00000000
PA
USD
5452080.00000000
0.033484125743
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No. 13
N/A
City of Ontario
68302PBD7
400000.00000000
PA
USD
438260.08000000
0.002691588462
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
11000000.00000000
PA
USD
12314261.30000000
0.075628434250
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397FG2
365000.00000000
PA
USD
433822.50000000
0.002664334921
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179TH7
395000.00000000
PA
USD
475217.39000000
0.002918562978
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
N/A
City of San Jose
798180AP0
10000000.00000000
PA
USD
10038872.00000000
0.061654057235
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376SZ8
120000.00000000
PA
USD
131007.83000000
0.000804588827
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AG53
5000000.00000000
PA
USD
6168215.00000000
0.037882292019
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BCY6
27700000.00000000
PA
USD
27700000.00000000
0.170120446342
Long
STIV
MUN
US
N
2
2033-05-01
Variable
0.12000105
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority
010869DU6
20000000.00000000
PA
USD
16772784.00000000
0.103010595685
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GR23
19850000.00000000
PA
USD
21441108.51000000
0.131681261725
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
7973553G7
34370000.00000000
PA
USD
38080554.27000000
0.233872956295
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District
27627MK22
2815000.00000000
PA
USD
3024188.28000000
0.018573150181
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority
683042AR6
1315000.00000000
PA
USD
1576658.17000000
0.009683097170
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLH0
120000000.00000000
PA
USD
138873192.00000000
0.852894202457
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445MY2
62940000.00000000
PA
USD
73898634.46000000
0.453850854817
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CUG3
22500000.00000000
PA
USD
24999716.25000000
0.153536566313
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
89990000.00000000
PA
USD
95134386.34000000
0.584270912155
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TNV9
13000000.00000000
PA
USD
12992686.20000000
0.079795002726
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.34000115
N
N
N
N
N
N
Daly City Housing Development Finance Agency
N/A
Daly City Housing Development Finance Agency
235669ET1
17870000.00000000
PA
USD
17882441.09000000
0.109825590611
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VWB0
1040000.00000000
PA
USD
1160499.39000000
0.007127244556
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495D76
62000000.00000000
PA
USD
66093977.80000000
0.405918303389
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VWD6
1100000.00000000
PA
USD
1222693.67000000
0.007509212739
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District
91882RCX8
15000000.00000000
PA
USD
16836553.50000000
0.103402238133
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DEX6
16870000.00000000
PA
USD
20243477.03000000
0.124325969237
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DG51
17340000.00000000
PA
USD
18546928.16000000
0.113906559453
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DKS6
5000000.00000000
PA
USD
5977568.50000000
0.036711430370
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DEZ1
17385000.00000000
PA
USD
20704862.20000000
0.127159581188
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DQ0
143336000.00000000
PA
USD
197079489.19000000
1.210370060143
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
6.00000120
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AQ3
1155000.00000000
PA
USD
1135812.79000000
0.006975631003
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.57100000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BD1
33545000.00000000
PA
USD
30297357.60000000
0.186072202090
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UVP0
3750000.00000000
PA
USD
4234322.63000000
0.026005229450
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TYS6
23300000.00000000
PA
USD
25448376.50000000
0.156292027757
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UE8
1250000.00000000
PA
USD
1333293.88000000
0.008188467507
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525ZX9
6035000.00000000
PA
USD
7518701.73000000
0.046176349972
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled
913366GG9
75000000.00000000
PA
USD
78378300.00000000
0.481362865688
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525ZZ4
8100000.00000000
PA
USD
10047753.54000000
0.061708603500
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District
91882RBM3
1000000.00000000
PA
USD
1303383.70000000
0.008004773169
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868102T9
75000.00000000
PA
USD
80358.38000000
0.000493523591
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District
900190LB3
2090000.00000000
PA
USD
2563129.39000000
0.015741542088
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax School District
N/A
Fairfax School District
30377QBA1
10380000.00000000
PA
USD
3895919.17000000
0.023926913650
Long
DBT
MUN
US
N
2
2048-11-01
None
0.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
Pittsburg Unified School District
724581SN4
11000000.00000000
PA
USD
11903936.00000000
0.073108408142
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
County of Sacramento
786153RA6
325000.00000000
PA
USD
355501.80000000
0.002183325808
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179TG9
475000.00000000
PA
USD
558235.39000000
0.003428420711
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGS7
350000.00000000
PA
USD
389871.13000000
0.002394406160
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
Los Rios Community College District
545624RL4
10560000.00000000
PA
USD
10859461.54000000
0.066693734448
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Union Elementary School District
N/A
Union Elementary School District
906573CC2
5850000.00000000
PA
USD
5404781.07000000
0.033193637834
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355Q49
79760000.00000000
PA
USD
89356252.62000000
0.548784316939
Long
DBT
MUN
US
N
2
2040-07-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13062TM92
1335000.00000000
PA
USD
1349938.12000000
0.008290688646
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.37500000
N
N
N
N
N
N
West Basin Municipal Water District
54930017XCXSHT6Y5458
West Basin Municipal Water District
951254CY5
1365000.00000000
PA
USD
1532126.37000000
0.009409603679
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376TD6
430000.00000000
PA
USD
471785.55000000
0.002897486221
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Midpeninsula Regional Open Space District
N/A
Midpeninsula Regional Open Space District
598022KP5
11220000.00000000
PA
USD
12601307.66000000
0.077391338758
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Rosa CA Wastewater Revenue
N/A
City of Santa Rosa
802649TC7
6700000.00000000
PA
USD
8369924.75000000
0.051404163694
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360RF44
1630000.00000000
PA
USD
1701106.31000000
0.010447399448
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2
802808FB6
490000.00000000
PA
USD
543128.50000000
0.003335641257
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delano Joint Union High School District
N/A
Delano Joint Union High School District
245595FB4
8520000.00000000
PA
USD
10142101.50000000
0.062288044549
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.15000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DPT3
30045000.00000000
PA
USD
33021843.58000000
0.202804720898
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059THB8
350000.00000000
PA
USD
383241.22000000
0.002353688353
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179UL6
3000000.00000000
PA
USD
3275391.60000000
0.020115923499
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Perris Union High School District
N/A
Perris Union High School District
714398GT5
5000000.00000000
PA
USD
5292683.00000000
0.032505183910
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397EN8
2000000.00000000
PA
USD
2345193.00000000
0.014403078697
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
13068XAQ2
7500000.00000000
PA
USD
9386377.50000000
0.057646741149
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630XS2
1545000.00000000
PA
USD
1652750.46000000
0.010150420431
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063CMC1
25000000.00000000
PA
USD
27106832.50000000
0.166477488947
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868103N1
675000.00000000
PA
USD
722832.12000000
0.004439296855
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAH8
105000.00000000
PA
USD
105880.20000000
0.000650266674
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District
843387BA8
2440000.00000000
PA
USD
2025847.33000000
0.012441806931
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BE9
37050000.00000000
PA
USD
32831805.63000000
0.201637596679
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
Chabot-Las Positas Community College District
15722THS3
5500000.00000000
PA
USD
5995245.30000000
0.036819993009
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798182EM9
7105000.00000000
PA
USD
6232492.50000000
0.038277054365
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HDW3
17655000.00000000
PA
USD
20106940.52000000
0.123487425842
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEY3
500000.00000000
PA
USD
573401.30000000
0.003521562638
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRK7
49090000.00000000
PA
USD
55206663.09000000
0.339053507796
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District
48210CDC9
135000.00000000
PA
USD
146755.71000000
0.000901304941
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VP4
84260000.00000000
PA
USD
92561724.93000000
0.568470828857
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District
843387BC4
2660000.00000000
PA
USD
2065107.23000000
0.012682922877
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Sanger Public Financing Authority
N/A
Sanger Public Financing Authority
80083TAL2
2360000.00000000
PA
USD
2474408.32000000
0.015196658766
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District
798306GR1
18605000.00000000
PA
USD
16830337.89000000
0.103364064763
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
San Gabriel Unified School District
N/A
San Gabriel Unified School District
797782AY5
1850000.00000000
PA
USD
1695590.86000000
0.010413526134
Long
DBT
MUN
US
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292CH2
10000000.00000000
PA
USD
8520444.00000000
0.052328582538
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630YZ5
530000.00000000
PA
USD
576420.05000000
0.003540102389
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fowler Unified School District
N/A
Fowler Unified School District
351136EW2
3095000.00000000
PA
USD
1789433.06000000
0.010989861042
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
West Sacramento Financing Authority
N/A
West Sacramento Financing Authority, Series A
955641DD4
4940000.00000000
PA
USD
6179706.34000000
0.037952866455
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District
91882RGR7
1450000.00000000
PA
USD
1612552.25000000
0.009903541823
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District
219764EL7
1400000.00000000
PA
USD
1332654.54000000
0.008184540980
Long
DBT
MUN
US
N
2
2025-03-01
None
0.00000000
N
N
N
N
N
N
Lawndale Redevelopment Agency
N/A
Lawndale Redevelopment Agency
519550BK2
6085000.00000000
PA
USD
6109796.38000000
0.037523512174
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEC4
17650000.00000000
PA
USD
18274474.65000000
0.112233277405
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HX1
130000000.00000000
PA
USD
69090216.00000000
0.424319797250
Long
DBT
MUN
US
N
2
2042-01-15
None
0.00000000
N
N
N
N
N
N
Lassen Municipal Utility District
N/A
Lassen Municipal Utility District
518083AU4
3000000.00000000
PA
USD
3245946.00000000
0.019935082394
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
7973553T9
13000000.00000000
PA
USD
14448172.70000000
0.088733920164
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105BB5
15000000.00000000
PA
USD
13884081.00000000
0.085269532735
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376TF1
885000.00000000
PA
USD
953789.63000000
0.005857729876
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TVW0
15000000.00000000
PA
USD
16589221.50000000
0.101883240651
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TLZ2
10000000.00000000
PA
USD
11113979.00000000
0.068256861665
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corp.
N/A
Riverside County Asset Leasing Corp.
768903BH8
14160000.00000000
PA
USD
13928315.50000000
0.085541200348
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District
022555VV5
34690000.00000000
PA
USD
36645492.65000000
0.225059478919
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DE61
18500000.00000000
PA
USD
18953168.60000000
0.116401498261
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REK1
9650000.00000000
PA
USD
9448084.37000000
0.058025715888
Long
DBT
MUN
GU
N
2
2036-10-01
Fixed
3.83900000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority
010869DV4
41665000.00000000
PA
USD
33889569.36000000
0.208133886855
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Oceanside Unified School District
N/A
Oceanside Unified School District
675383JS3
10590000.00000000
PA
USD
6826006.89000000
0.041922142197
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco
79765RXP9
71735000.00000000
PA
USD
72263658.26000000
0.443809595579
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAV5
17465000.00000000
PA
USD
20785852.73000000
0.127656987149
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chino Community Facilities District
N/A
Chino Community Facilities District
169511WK4
1710000.00000000
PA
USD
1858933.82000000
0.011416702208
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612LT6
10000000.00000000
PA
USD
11248391.00000000
0.069082357312
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
Turlock Irrigation District
900190LD9
2250000.00000000
PA
USD
2749873.50000000
0.016888437083
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAQ0
1905000.00000000
PA
USD
2163843.21000000
0.013289313093
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Day Creek Square Public Facilities Community Facilities District No. 2018-1
N/A
Day Creek Square Public Facilities Community Facilities District No. 2018-1
29767UAQ8
625000.00000000
PA
USD
678658.94000000
0.004168005840
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
County of Sacramento
786107PF3
9000000.00000000
PA
USD
10169508.60000000
0.062456366141
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
22000000.00000000
PA
USD
25560460.20000000
0.156980393427
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REG0
3560000.00000000
PA
USD
3435065.72000000
0.021096567274
Long
DBT
MUN
GU
N
2
2029-10-01
Fixed
3.18900000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AJA9
8000000.00000000
PA
USD
8498185.60000000
0.052191881854
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445HQ5
15005000.00000000
PA
USD
17963930.48000000
0.110326060336
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAP2
7250000.00000000
PA
USD
8332280.73000000
0.051172971727
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Palma Community Development Commission
N/A
La Palma Community Development Commission
503736BY5
145000.00000000
PA
USD
146036.29000000
0.000896886600
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
6.10000000
N
N
N
N
N
N
County of Madera CA
N/A
County of Madera
556902CG7
3650000.00000000
PA
USD
3679355.49000000
0.022596880801
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UXG8
36705000.00000000
PA
USD
42611928.31000000
0.261702536592
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DB80
20000000.00000000
PA
USD
24315936.00000000
0.149337107781
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
Santa Ana Unified School District
801163DJ2
8295000.00000000
PA
USD
7673249.93000000
0.047125512743
Long
DBT
MUN
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Temple City Unified School District
N/A
Temple City Unified School District
879828KP5
10000000.00000000
PA
USD
10563705.00000000
0.064877336087
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612HH7
7000000.00000000
PA
USD
7658978.60000000
0.047037864908
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNG9
10370000.00000000
PA
USD
11884005.48000000
0.072986004209
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DSA8
6500000.00000000
PA
USD
7448609.35000000
0.045745875352
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
Southwestern Community College District
845389FP5
10000000.00000000
PA
USD
11242210.00000000
0.069044396501
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System
271014ZD7
7355000.00000000
PA
USD
8192864.68000000
0.050316743544
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URN0
11680000.00000000
PA
USD
12897032.64000000
0.079207543292
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAU7
8000000.00000000
PA
USD
9648556.80000000
0.059256923804
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.50000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45384PAP0
1250000.00000000
PA
USD
1372314.75000000
0.008428115443
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fowler Unified School District
N/A
Fowler Unified School District
351136EX0
3005000.00000000
PA
USD
1676322.12000000
0.010295186543
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Semitropic Improvement District of the Semitropic Water Storage District
N/A
Semitropic Improvement District
81684KCK2
10000000.00000000
PA
USD
11164799.00000000
0.068568974339
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alisal Union School District
N/A
Alisal Union School District
016394KV9
3355000.00000000
PA
USD
2619239.44000000
0.016086143776
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
La Mirada Redevelopment Agency Successor Agency
N/A
La Mirada Redevelopment Agency Successor Agency
503687PM1
1855000.00000000
PA
USD
1860695.96000000
0.011427524448
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LBN8
14425000.00000000
PA
USD
12688899.32000000
0.077929285773
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DM9
142645000.00000000
PA
USD
191007888.59000000
1.173081128588
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.95000080
N
N
N
N
N
N
Fullerton School District
N/A
Fullerton School District
359819BA6
3030000.00000000
PA
USD
2978120.64000000
0.018290224279
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
City of Lincoln CA
N/A
City of Lincoln
533042KU0
320000.00000000
PA
USD
346106.21000000
0.002125622488
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAW3
5000000.00000000
PA
USD
6206873.00000000
0.038119711377
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Menifee Union School District
N/A
Menifee Union School District
5868104C4
1825000.00000000
PA
USD
1943836.34000000
0.011938133782
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
McFarland Public Financing Authority
N/A
McFarland Public Financing Authority
580406AP1
5115000.00000000
PA
USD
5133155.18000000
0.031525438641
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Joint Unified School District
N/A
Patterson Joint Unified School District
703373CY4
1900000.00000000
PA
USD
1893716.13000000
0.011630318891
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AK74
18995000.00000000
PA
USD
19061767.43000000
0.117068461489
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GYV1
22990000.00000000
PA
USD
25400883.13000000
0.156000345688
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Marino Unified School District
N/A
San Marino Unified School District
798832FR7
6080000.00000000
PA
USD
5743977.86000000
0.035276825896
Long
DBT
MUN
US
N
2
2025-07-01
None
0.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
Grossmont-Cuyamaca Community College District
399267GT4
10000000.00000000
PA
USD
11154737.00000000
0.068507178240
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179UH5
1295000.00000000
PA
USD
1434651.38000000
0.008810957874
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach
542424VX1
18205000.00000000
PA
USD
22011095.68000000
0.135181856374
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
Carlsbad Unified School District
142665GD4
1000000.00000000
PA
USD
1014493.30000000
0.006230543429
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
Centinela Valley Union High School District
152339LG0
3850000.00000000
PA
USD
3919057.45000000
0.024069018145
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tracy Community Facilities District
N/A
Tracy Community Facilities District
892376TB0
110000.00000000
PA
USD
120729.33000000
0.000741463086
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
N/A
City of San Jose
798180AQ8
10000000.00000000
PA
USD
10039321.00000000
0.061656814783
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445HR3
33145000.00000000
PA
USD
39338617.22000000
0.241599390612
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BV2
7000000.00000000
PA
USD
6243094.20000000
0.038342165049
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
Placentia-Yorba Linda Unified School District
725894KJ7
85000000.00000000
PA
USD
34651703.50000000
0.212814558337
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REJ4
2155000.00000000
PA
USD
2097610.84000000
0.012882544850
Long
DBT
MUN
GU
N
2
2031-10-01
Fixed
3.48900000
N
N
N
N
N
N
University of California
N/A
University of California
91412GSG1
52000000.00000000
PA
USD
52000000.00000000
0.319359682664
Long
STIV
MUN
US
N
2
2048-05-15
Variable
0.04000035
N
N
N
N
N
N
Charter Oak Unified School District
N/A
Charter Oak Unified School District
161285NR8
5000000.00000000
PA
USD
5597947.00000000
0.034379972644
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13053CAD4
15000000.00000000
PA
USD
16685487.00000000
0.102474458335
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136XP7
1400000.00000000
PA
USD
1736472.22000000
0.010664600329
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
Los Angeles Unified School District
544647DU1
24190000.00000000
PA
USD
26310422.83000000
0.161586313187
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Redevelopment Agency Successor Agency
N/A
Poway Redevelopment Agency Successor Agency
738798BA4
5835000.00000000
PA
USD
7634303.94000000
0.046886324685
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HLD6
5500000.00000000
PA
USD
5962312.40000000
0.036617734538
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525XE3
13805000.00000000
PA
USD
16238089.84000000
0.099726754199
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
Contra Costa Community College District
212204KZ3
1500000.00000000
PA
USD
1773874.65000000
0.010894308563
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Mono Health Care District
N/A
Southern Mono Health Care District
843387BB6
2550000.00000000
PA
USD
2049672.15000000
0.012588127834
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEV9
500000.00000000
PA
USD
535370.55000000
0.003287995556
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DA5
13155000.00000000
PA
USD
12212231.14000000
0.075001812721
Long
DBT
MUN
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority, Series 2007
777863AT8
5000000.00000000
PA
USD
5614498.00000000
0.034481621146
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System
271014YP1
14000000.00000000
PA
USD
15069777.80000000
0.092551528000
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority
27677SAC7
30705000.00000000
PA
USD
33925189.95000000
0.208352651861
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HDE0
10000000.00000000
PA
USD
11817328.00000000
0.072576502308
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FBB9
36260000.00000000
PA
USD
30063981.85000000
0.184638917370
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445CZ0
50350000.00000000
PA
USD
57274967.81000000
0.351756068162
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District
692020E71
10755000.00000000
PA
USD
11460369.90000000
0.070384232586
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
Placentia-Yorba Linda Unified School District
725894KH1
89200000.00000000
PA
USD
40774738.28000000
0.250419374573
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Chico Unified School District
N/A
Chico Unified School District
168520KP8
8000000.00000000
PA
USD
8450964.00000000
0.051901868870
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525ZY7
20350000.00000000
PA
USD
25306543.68000000
0.155420956903
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105BD1
35310000.00000000
PA
USD
31332303.78000000
0.192428357545
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Huntington Beach City School District
N/A
Huntington Beach City School District
446186KV9
10005000.00000000
PA
USD
8361202.51000000
0.051350595774
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DWN4
10000000.00000000
PA
USD
12136959.00000000
0.074539526437
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TNH0
13000000.00000000
PA
USD
12992686.20000000
0.079795002726
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.34000115
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California
888794BK9
1500000.00000000
PA
USD
1777337.25000000
0.010915574233
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TTQ4
2000000.00000000
PA
USD
2188942.40000000
0.013443460581
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
7973553E2
56510000.00000000
PA
USD
62805095.33000000
0.385719525275
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA Special Finance Agency VIII
12574VAA0
34750000.00000000
PA
USD
28852605.30000000
0.177199209089
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
Sanger Unified School District
800851PU5
10000000.00000000
PA
USD
10903004.00000000
0.066961151875
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alisal Union School District
N/A
Alisal Union School District
016394KE7
3345000.00000000
PA
USD
2496268.80000000
0.015330915611
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District
91535NEA6
260000.00000000
PA
USD
278534.98000000
0.001710631592
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400KX5
25000000.00000000
PA
USD
28160475.00000000
0.172948468455
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYJ1
1625000.00000000
PA
USD
1896369.80000000
0.011646616491
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UAR9
20000000.00000000
PA
USD
22440070.00000000
0.137816416041
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397FB3
1420000.00000000
PA
USD
1698627.57000000
0.010432176186
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ52
26900000.00000000
PA
USD
26928804.52000000
0.165384124347
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.55000025
N
N
N
N
N
N
Folsom Cordova Unified School District School Facilities Improvement Dist No. 5
N/A
Folsom Cordova Unified School District School Facilities Improvement Dist No. 5
34440VCP1
17500000.00000000
PA
USD
19680426.50000000
0.120867976187
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
Orange County Transportation Authority
68441VAA3
25000000.00000000
PA
USD
27398497.50000000
0.168268758982
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445PR4
10265000.00000000
PA
USD
12478198.67000000
0.076635260913
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
Ontario International Airport Authority
683042AV7
1000000.00000000
PA
USD
1210198.20000000
0.007432471406
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
Vista Unified School District
928346JG1
7150000.00000000
PA
USD
6608227.34000000
0.040584642043
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DB72
10000000.00000000
PA
USD
11897488.00000000
0.073068807542
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santaluz Community Facilities District No. 2
N/A
Santaluz Community Facilities District No. 2
802808FC4
635000.00000000
PA
USD
714999.21000000
0.004391190784
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445ER6
60000000.00000000
PA
USD
68955012.00000000
0.423489437509
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Tiburon CA
N/A
Town of Tiburon
886332LZ6
1250000.00000000
PA
USD
1069153.50000000
0.006566240816
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
2.50000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HLB0
7000000.00000000
PA
USD
7077522.20000000
0.043466831612
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGU2
530000.00000000
PA
USD
588279.70000000
0.003612938813
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
769125EP6
11000000.00000000
PA
USD
11581075.00000000
0.071125546863
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DZ3
44020000.00000000
PA
USD
52936972.93000000
0.325114132233
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
Los Angeles Department of Water & Power Power System
544495S47
15000000.00000000
PA
USD
16775544.00000000
0.103027546314
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034RAU7
30300000.00000000
PA
USD
35955149.58000000
0.220819714616
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District
N/A
Coachella Valley Unified School District, Series C
189849FV9
7500000.00000000
PA
USD
4444411.50000000
0.027295497043
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292CA7
10000000.00000000
PA
USD
8963940.00000000
0.055052327573
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Upland Unified School District
N/A
Upland Unified School District
91537PFB6
62900000.00000000
PA
USD
29655041.57000000
0.182127397407
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BC4
12000000.00000000
PA
USD
10278159.60000000
0.063123649773
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DWQ7
17000000.00000000
PA
USD
21056108.20000000
0.129316769863
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HL7
98000000.00000000
PA
USD
119448603.40000000
0.733597463011
Long
DBT
MUN
US
N
2
2042-01-15
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355R48
74270000.00000000
PA
USD
70333140.40000000
0.431953257672
Long
DBT
MUN
US
N
2
2047-07-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NGY4
1120000.00000000
PA
USD
1228141.60000000
0.007542671377
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445CB3
12500000.00000000
PA
USD
13960073.75000000
0.085736244668
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DHG0
40470000.00000000
PA
USD
48827257.35000000
0.299874181013
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
Grossmont Union High School District
399262BG8
5110000.00000000
PA
USD
4924983.25000000
0.030246943997
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063A5W0
16730000.00000000
PA
USD
16730000.00000000
0.102747836365
Long
STIV
MUN
US
N
2
2034-05-01
Variable
0.02999935
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360RF77
1245000.00000000
PA
USD
1369783.36000000
0.008412568830
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BP5
10000000.00000000
PA
USD
9583419.00000000
0.058856877897
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
Jurupa Public Financing Authority
482085AU1
3250000.00000000
PA
USD
3445269.75000000
0.021159235654
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13033WLA9
13460000.00000000
PA
USD
16135240.95000000
0.099095104413
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WSG8
8240000.00000000
PA
USD
9853634.26000000
0.060516413660
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VPT9
2670000.00000000
PA
USD
3011435.06000000
0.018494825867
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
Jefferson Union High School District
472466SX0
3075000.00000000
PA
USD
3773331.58000000
0.023174037999
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.45000000
N
N
N
N
N
N
University of California
N/A
University of California
91412G2J3
15410000.00000000
PA
USD
17895448.08000000
0.109905473461
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URP5
34500000.00000000
PA
USD
40164372.15000000
0.246670791235
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13035ABQ1
850000.00000000
PA
USD
933198.00000000
0.005731265714
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DFF1
31000000.00000000
PA
USD
33253799.20000000
0.204229283844
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare County Board of Education
N/A
Tulare County Board of Education
899141AS4
8305000.00000000
PA
USD
8740931.94000000
0.053682716356
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955E3
88945000.00000000
PA
USD
89248231.29000000
0.548120900445
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District
738855J63
5500000.00000000
PA
USD
6145115.90000000
0.037740428149
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
Jurupa Community Services District
48210CDT2
900000.00000000
PA
USD
976139.28000000
0.005994990974
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Middle Fork Project Finance Authority
N/A
Middle Fork Project Finance Authority
59572CAN7
4095000.00000000
PA
USD
4933919.72000000
0.030301827616
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445FZ7
9550000.00000000
PA
USD
10976887.47000000
0.067414909597
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orange CA Community Facilities District
N/A
City of Orange
684076FQ0
7500000.00000000
PA
USD
8339175.75000000
0.051215317715
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Corona Community Facilities District
N/A
Corona Community Facilities District
219680GB5
1500000.00000000
PA
USD
1609240.50000000
0.009883202604
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UAN8
1000000.00000000
PA
USD
1110417.10000000
0.006819662551
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130175SC7
4120000.00000000
PA
USD
3621492.77000000
0.022241515034
Long
DBT
MUN
US
N
2
2028-10-01
None
0.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District
796720GH7
66390000.00000000
PA
USD
28518953.13000000
0.175150073491
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBG8
2000000.00000000
PA
USD
2136172.00000000
0.013119369462
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445SR1
3665000.00000000
PA
USD
4479848.98000000
0.027513137473
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAL8
37000000.00000000
PA
USD
37143241.80000000
0.228116421430
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13059TGY9
800000.00000000
PA
USD
876978.24000000
0.005385990239
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
San Mateo Foster City Public Financing Authority
79905VAX9
29000000.00000000
PA
USD
35251387.90000000
0.216497539485
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System
271014J60
11700000.00000000
PA
USD
14133761.46000000
0.086802953360
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District
219764NL7
20000000.00000000
PA
USD
22448738.00000000
0.137869650844
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AV3
41700000.00000000
PA
USD
37112624.70000000
0.227928385520
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.45000000
N
N
N
N
N
N
Vacaville Unified School District
N/A
Vacaville Unified School District
918608UF5
2000000.00000000
PA
USD
2223878.60000000
0.013658022384
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Jurupa Unified School District
N/A
Jurupa Unified School District
482124QU1
10165000.00000000
PA
USD
11427706.47000000
0.070183629073
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUC0
78625000.00000000
PA
USD
97362013.68000000
0.597951957547
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Upland Community Facilities District
N/A
Upland Community Facilities District
91535NDY5
260000.00000000
PA
USD
282588.62000000
0.001735527153
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
1306852Y5
17885000.00000000
PA
USD
17950398.29000000
0.110242951953
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC
798136XC6
2000000.00000000
PA
USD
2428383.80000000
0.014913997687
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483EP1
3407000.00000000
PA
USD
3415690.23000000
0.020977572075
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEZ0
400000.00000000
PA
USD
466806.68000000
0.002866908330
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292BJ9
14000000.00000000
PA
USD
12224518.60000000
0.075077276554
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
Panoche Financing Authority
N/A
Panoche Financing Authority
698507AC4
100000.00000000
PA
USD
100000.00000000
0.000614153235
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.88200000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT93
50000000.00000000
PA
USD
53124980.00000000
0.326268783738
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TNA4
800000.00000000
PA
USD
849627.84000000
0.005218016872
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District
684421DK3
3305000.00000000
PA
USD
4172852.68000000
0.025627709763
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District
N/A
Hacienda La Puente Unified School District
40450REE7
655000.00000000
PA
USD
716597.64000000
0.004401007594
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
Los Angeles County Sanitation Districts Financing Authority
545149KM7
16430000.00000000
PA
USD
17859257.20000000
0.109683206000
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
Chabot-Las Positas Community College District
15722THQ7
14000000.00000000
PA
USD
14254072.00000000
0.087541844434
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
City of Sacramento
786073AW6
19830000.00000000
PA
USD
22851235.34000000
0.140341601282
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYK8
1600000.00000000
PA
USD
1854195.20000000
0.011387599820
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority
130179RK2
10000000.00000000
PA
USD
11718611.00000000
0.071970228658
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Perris Joint Powers Authority
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UD0
1445000.00000000
PA
USD
1553618.48000000
0.009541598168
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District
62719HS54
500000.00000000
PA
USD
544308.75000000
0.003342889801
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fontana CA
N/A
City of Fontana
344630XR4
1100000.00000000
PA
USD
1184218.64000000
0.007272917097
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Three Rivers Levee Improvement Authority
N/A
Three Rivers Levee Improvement Authority
88563DAJ4
220000.00000000
PA
USD
224048.79000000
0.001376002893
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525TL2
50000000.00000000
PA
USD
54129845.00000000
0.332440194651
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coalinga-Huron Joint Unified School District
N/A
Coalinga-Huron Joint Unified School District
190222GQ6
13210000.00000000
PA
USD
15485085.65000000
0.095102154600
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HDA8
30120000.00000000
PA
USD
35846339.10000000
0.220151451532
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Basin Municipal Water District
54930017XCXSHT6Y5458
West Basin Municipal Water District
951254CZ2
1000000.00000000
PA
USD
1153409.00000000
0.007083698696
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
2022-03-30
Franklin California Tax Free Income Fund
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer