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 XXXXXXXX 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 N 16357966138.88 75384829.28 16282581309.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26360950.39999999 0.00000000 0.00000000 70106.99000000 USD N Irvine Unified School District 549300BNIP4XNVC0X742 Irvine Unified School District 463612NS6 6250000.00000000 PA USD 6895387.50000000 0.042348245458 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N 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 2ZRS7W19IBMY48SFBI68 Irvine Ranch Water District 4636324K2 39165000.00000000 PA USD 39165000.00000000 0.240533114837 Long STIV MUN US N 2 2041-10-01 Variable 0.02999935 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 345105AZ3 20660000.00000000 PA USD 19857117.28000000 0.121953128330 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N 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 0.00000000 N N N N N N Baldwin Park Unified School District N/A Baldwin Park Unified School District 058219RJ7 5000000.00000000 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