0001752724-24-087090.txt : 20240423 0001752724-24-087090.hdr.sgml : 20240423 20240423151659 ACCESSION NUMBER: 0001752724-24-087090 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin California Tax Free Income Fund CENTRAL INDEX KEY: 0000225375 ORGANIZATION NAME: IRS NUMBER: 942450603 STATE OF INCORPORATION: FL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02790 FILM NUMBER: 24864485 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 2024-02-29 2024-02-29 N 13411505611.59 99667232.49 13311838379.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54154005.00000000 0.00000000 0.00000000 0.00000000 USD N Irvine Unified School District 549300BNIP4XNVC0X742 463612NS6 6215000.00000000 PA USD 5796498.06000000 0.043543933564 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ENP1 1715000.00000000 PA USD 1761779.03000000 0.013234678635 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 5235000.00000000 PA USD 4539047.58000000 0.034097826691 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149LF1 6830000.00000000 PA USD 7077037.00000000 0.053163483498 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Perris Joint Powers Authority 549300YM04SQ63RR8P86 714376TC4 1125000.00000000 PA USD 993418.31000000 0.007462668053 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105AZ3 20660000.00000000 PA USD 20122152.02000000 0.151159828169 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 798306GQ3 11360000.00000000 PA USD 10309438.56000000 0.077445640988 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GP3 10000000.00000000 PA USD 11891929.00000000 0.089333483936 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNA0 7500000.00000000 PA USD 8082855.00000000 0.060719299392 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKQ8 2500000.00000000 PA USD 2943235.25000000 0.022109908234 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N RNR School Financing Authority N/A 769697JA2 11145000.00000000 PA USD 11444432.72000000 0.085971842461 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THM4 725000.00000000 PA USD 733085.20000000 0.005507016980 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Corona Community Facilities District N/A 219680GA7 650000.00000000 PA USD 600837.06000000 0.004513554348 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 79739GLE4 4000000.00000000 PA USD 4315861.20000000 0.032421225957 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 12574XAA6 27500000.00000000 PA USD 20193184.00000000 0.151693428247 Long DBT MUN US N 2 2057-02-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L6V4 1450000.00000000 PA USD 1480781.76000000 0.011123796111 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPS3 1850000.00000000 PA USD 1925873.87000000 0.014467377195 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AW1 45500000.00000000 PA USD 31786290.90000000 0.238782127567 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N California State University N/A 13077DHE5 40010000.00000000 PA USD 43652278.34000000 0.327920735640 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 769110CX3 11000000.00000000 PA USD 11065166.20000000 0.083122750478 Long DBT MUN US N 2 2024-06-28 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CDH0 24190000.00000000 PA USD 24647573.20000000 0.185155291839 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFA4 600000.00000000 PA USD 652841.10000000 0.004904214439 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Upland Community Facilities District N/A 91535NDZ2 165000.00000000 PA USD 149407.50000000 0.001122365639 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Lancaster School District N/A 513804HG2 5495000.00000000 PA USD 5222002.36000000 0.039228258421 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445J42 2000000.00000000 PA USD 2023103.80000000 0.015197779167 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXC7 4340000.00000000 PA USD 3513834.13000000 0.026396310035 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Menifee Union School District N/A 5868103L5 200000.00000000 PA USD 202920.38000000 0.001524360304 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469BK3 28975000.00000000 PA USD 33039844.80000000 0.248198962901 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZR2 1000000.00000000 PA USD 1085670.40000000 0.008155675941 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Beaumont CA N/A 074434EQ0 1500000.00000000 PA USD 1527819.15000000 0.011477146179 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REL9 2400000.00000000 PA USD 1928708.88000000 0.014488674104 Long DBT MUN GU N 2 2043-10-01 Fixed 4.46000000 N N N N N N State of California N/A 13063DPA0 25625000.00000000 PA USD 26186087.56000000 0.196712781617 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS20 19145000.00000000 PA USD 19451597.60000000 0.146122549313 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FS8 5000000.00000000 PA USD 5682865.50000000 0.042690313224 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PD61 1940000.00000000 PA USD 1589687.02000000 0.011941904451 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Orange County Sanitation District N/A 68428TBX4 8350000.00000000 PA USD 8408282.17000000 0.063163944231 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Beaumont Unified School District 54930038FI2L2OWBXR94 074437DL5 11000000.00000000 PA USD 5521601.80000000 0.041478882501 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power N/A 544525A32 6455000.00000000 PA USD 7198929.07000000 0.054079150189 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWU8 2355000.00000000 PA USD 2115199.77000000 0.015889614264 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 738798AY3 10180000.00000000 PA USD 11747934.80000000 0.088251783603 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAM7 900000.00000000 PA USD 916680.69000000 0.006886206577 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445J26 2360000.00000000 PA USD 2685375.56000000 0.020172837766 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376SW5 115000.00000000 PA USD 114922.95000000 0.000863313891 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A 542424VW3 15045000.00000000 PA USD 16369689.68000000 0.122970916666 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AN0 435000.00000000 PA USD 363686.80000000 0.002732055405 Long DBT MUN US N 2 2031-09-01 Fixed 2.75600000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWF1 1280000.00000000 PA USD 1237842.69000000 0.009298810988 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UML9 11000000.00000000 PA USD 10837950.20000000 0.081415878794 Long DBT MUN US N 2 2047-02-01 Fixed 4.12500000 N N N N N N City of Los Angeles Department of Airports N/A 544445ET2 10000000.00000000 PA USD 10382161.00000000 0.077991939988 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BL4 5000000.00000000 PA USD 4097061.50000000 0.030777578448 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 544532AQ7 17555000.00000000 PA USD 19110880.34000000 0.143563043628 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAT3 11030000.00000000 PA USD 11346170.54000000 0.085233686113 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRR3 1000000.00000000 PA USD 1000759.50000000 0.007517815883 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Lassen Municipal Utility District N/A 518083AV2 3000000.00000000 PA USD 2748670.80000000 0.020648318599 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 17500000.00000000 PA USD 17026766.75000000 0.127906952181 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Panoche Financing Authority N/A 698507AP5 880000.00000000 PA USD 704094.42000000 0.005289235039 Long DBT MUN US N 2 2035-09-01 Fixed 3.10600000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAN6 650000.00000000 PA USD 672077.06000000 0.005048717095 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Affordable Housing Agency 5493004G651YQTO6JB73 13005FCH5 1580000.00000000 PA USD 1581927.76000000 0.011883616033 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N City of Fillmore CA N/A 317078EX7 3740000.00000000 PA USD 3777972.59000000 0.028380547317 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5D8 57200000.00000000 PA USD 59284276.48000000 0.445350031991 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WZ7 900000.00000000 PA USD 814363.65000000 0.006117589673 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HDY9 10970000.00000000 PA USD 11448509.21000000 0.086002465504 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAU0 8790000.00000000 PA USD 8970126.44000000 0.067384580435 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAR7 500000.00000000 PA USD 509723.40000000 0.003829098472 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SF0 7615000.00000000 PA USD 5863258.35000000 0.044045444235 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840JX8 20000000.00000000 PA USD 20777104.00000000 0.156079899772 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NT4 7960000.00000000 PA USD 7872558.60000000 0.059139529611 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204GY0 1000000.00000000 PA USD 1081990.80000000 0.008128034379 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N California Public School District Financing Authority N/A 130554BR8 630000.00000000 PA USD 654026.31000000 0.004913117868 Long DBT MUN US N 2 2026-09-01 Fixed 5.90000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REE5 2150000.00000000 PA USD 1968741.67000000 0.014789404843 Long DBT MUN GU N 2 2027-10-01 Fixed 2.89900000 N N N N N N Oceanside Unified School District/CA N/A 675383VL4 1005000.00000000 PA USD 1149585.03000000 0.008635809700 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DV8 4000000.00000000 PA USD 4213054.00000000 0.031648926917 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Q28 140000.00000000 PA USD 157847.26000000 0.001185766049 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DWG9 11655000.00000000 PA USD 11728261.00000000 0.088103991845 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N TBG Hillcrest Senior II LP N/A N/A 2500000.00000000 PA USD 2500000.00000000 0.018780276088 Long LON CORP US N 3 2038-01-01 Variable 6.89000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBX6 15080000.00000000 PA USD 9874281.46000000 0.074176692796 Long DBT MUN US N 2 2037-03-01 None 0.00000000 N N N N N N Glendale Community College District N/A 378394DD9 10735000.00000000 PA USD 8928766.47000000 0.067073879773 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 79739GLF1 5000000.00000000 PA USD 5334030.50000000 0.040069826180 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Centennial Gardens LP N/A N/A 1495231.55000000 PA USD 1506958.25000000 0.011320436795 Long LON CORP US N 3 2025-01-08 Variable 7.34000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PQ6 15925000.00000000 PA USD 17840204.20000000 0.134017584137 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AJ9 395000.00000000 PA USD 355979.29000000 0.002674155739 Long DBT MUN US N 2 2027-09-01 Fixed 2.00600000 N N N N N N Alisal Union School District N/A 016394KW7 3610000.00000000 PA USD 2656275.91000000 0.019954237982 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445F38 1415000.00000000 PA USD 1520332.32000000 0.011420904286 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 10375000.00000000 PA USD 9696903.49000000 0.072844209896 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 38131AAW9 250000.00000000 PA USD 221416.50000000 0.001663305200 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBW7 8500000.00000000 PA USD 8644274.75000000 0.064936746554 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N State of California N/A 13063DKE7 5000000.00000000 PA USD 5348293.50000000 0.040176971412 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2Z4 44974968.00000000 PA USD 44974968.00000000 0.337856926437 Long DBT MUN PR N 3 2059-07-01 Fixed 7.12500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNY0 21690000.00000000 PA USD 22435778.12000000 0.168540042938 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014C59 9070000.00000000 PA USD 9073198.08000000 0.068158865977 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ29 500000.00000000 PA USD 556559.05000000 0.004180933047 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGY8 18990000.00000000 PA USD 20044178.58000000 0.150574083076 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FR0 6000000.00000000 PA USD 6867697.80000000 0.051590904309 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GB0 51750000.00000000 PA USD 55126076.85000000 0.414113177159 Long DBT MUN US N 2 2053-09-01 Fixed 6.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue 549300YJRISCG6HQ4512 74527JAC1 5200000.00000000 PA USD 3640000.00000000 0.027344081984 Long DBT MUN PR N 2 2026-06-01 Fixed 6.62500000 Y N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HJ2 35000000.00000000 PA USD 41039820.50000000 0.308295663838 Long DBT MUN US N 2 2031-01-15 Fixed 5.50000080 N N N N N N Los Angeles Community College District N/A 54438CWS7 10000000.00000000 PA USD 10462374.00000000 0.078594508902 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Rancho Mirage Community Facilities District N/A 75213WCH5 300000.00000000 PA USD 311413.89000000 0.002339375532 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 35000000.00000000 PA USD 40146116.50000000 0.301582060694 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VS8 13625000.00000000 PA USD 13620336.16000000 0.102317469399 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BS4 9415000.00000000 PA USD 9799562.27000000 0.073615393989 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HBB8 47230000.00000000 PA USD 50380070.97000000 0.378460656862 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UK0 15000000.00000000 PA USD 9061918.50000000 0.068074132527 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N State of California N/A 13063CV23 8930000.00000000 PA USD 9266447.57000000 0.069610577488 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAA3 2025000.00000000 PA USD 1997179.13000000 0.015003030183 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 189849FY3 10000000.00000000 PA USD 4326130.00000000 0.032498366317 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 799289LM3 17060000.00000000 PA USD 17108346.33000000 0.128519786995 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 79766DKK4 200000.00000000 PA USD 208097.74000000 0.001563253204 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797355P40 29840000.00000000 PA USD 28117023.48000000 0.211218185492 Long DBT MUN US N 2 2048-07-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 4781112.77000000 PA USD 4517916.82000000 0.033939090089 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 345105BA7 23475000.00000000 PA USD 22218765.89000000 0.166909823100 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Perris Union High School District N/A 714398KD5 5540000.00000000 PA USD 5595392.80000000 0.042033208642 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 55745000.00000000 PA USD 55741242.79000000 0.418734371636 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LNV3 10000000.00000000 PA USD 10065455.00000000 0.075612809541 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ84 12985000.00000000 PA USD 14327654.19000000 0.107630920553 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556KC5 8345000.00000000 PA USD 8769223.92000000 0.065875378518 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630ZA9 475000.00000000 PA USD 446760.82000000 0.003356116617 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 544445MX4 23485000.00000000 PA USD 25381270.49000000 0.190666906907 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Lemon Grove School District N/A 525651EA9 20990000.00000000 PA USD 6531554.85000000 0.049065761347 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N Marin Municipal Water District N/A 56781NAP1 27295000.00000000 PA USD 27432435.78000000 0.206075487087 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Hawthorne School District N/A 420524LW8 37665000.00000000 PA USD 12042570.19000000 0.090465117191 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Chino Community Facilities District N/A 169511XA5 2000000.00000000 PA USD 2090784.20000000 0.015706201806 Long DBT MUN US N 2 2047-09-01 Fixed 5.37500000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 84305000.00000000 PA USD 83309653.02000000 0.625831313808 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Riverside County Community Facilities Districts N/A 76911FVD3 2730000.00000000 PA USD 2738906.35000000 0.020574966973 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMN5 411225000.00000000 PA USD 408570378.14000000 3.069225801159 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N San Diego Unified School District N/A 7973558W7 30000.00000000 PA USD 30110.94000000 0.000226196706 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769069U52 1050000.00000000 PA USD 1072382.85000000 0.008055858398 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGA6 100000.00000000 PA USD 100724.18000000 0.000756651163 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630YH5 750000.00000000 PA USD 729769.35000000 0.005482107949 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CRE2 10000000.00000000 PA USD 10197733.00000000 0.076606496485 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Lakeside Union School District N/A 512138DG0 11540000.00000000 PA USD 4479569.50000000 0.033651020786 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N California State University N/A 13077DEY4 17385000.00000000 PA USD 18613978.68000000 0.139830263483 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N School Facilities Financing Authority N/A 807847BD9 49000000.00000000 PA USD 21938921.90000000 0.164807604143 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778704Z6 1165000.00000000 PA USD 1239083.98000000 0.009308135696 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 13016NEB6 10295000.00000000 PA USD 10298976.96000000 0.077367052293 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Lawndale Redevelopment Agency N/A 519550BE6 10280000.00000000 PA USD 10295756.16000000 0.077342857288 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 345105HW3 56100000.00000000 PA USD 31552653.99000000 0.237027021298 Long DBT MUN US N 2 2039-01-15 None 0.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GG9 7750000.00000000 PA USD 3188876.23000000 0.023955190404 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445CC1 15265000.00000000 PA USD 15463493.85000000 0.116163473516 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7N7 10000000.00000000 PA USD 10368223.00000000 0.077887236193 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HB9 25000000.00000000 PA USD 28982390.00000000 0.217718914357 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C72 11325000.00000000 PA USD 10925741.66000000 0.082075377936 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Rancho Mirage Community Facilities District N/A 75213WCK8 1000000.00000000 PA USD 1015769.10000000 0.007630569655 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627M2P1 1775000.00000000 PA USD 1793052.64000000 0.013469609447 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CM1 18250000.00000000 PA USD 15424540.48000000 0.115870851498 Long DBT MUN US N 2 2059-07-01 Fixed 4.30000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PD53 22535000.00000000 PA USD 19626786.14000000 0.147438584972 Long DBT MUN US N 2 2052-11-01 Variable 3.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RB4 325000.00000000 PA USD 289890.84000000 0.002177692004 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HT2 31605000.00000000 PA USD 36034377.54000000 0.270694223545 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042KT3 160000.00000000 PA USD 158307.15000000 0.001189220793 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 9020000.00000000 PA USD 10096688.54000000 0.075847439342 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Z64 22375000.00000000 PA USD 23421823.33000000 0.175947323449 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 157411PL7 27500000.00000000 PA USD 27896484.00000000 0.209561468563 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCE6 14325000.00000000 PA USD 14274732.14000000 0.107233364269 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHA5 745000.00000000 PA USD 773424.66000000 0.005810051459 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 30312CAE3 1014199.10700000 PA USD 823019.74000000 0.006182615177 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 2.49300000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 38855000.00000000 PA USD 41424251.91000000 0.311183555045 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N Sacramento City Unified School District N/A 785870XW1 20000000.00000000 PA USD 19773682.00000000 0.148542082895 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Westside Union School District Community Facilities District N/A 961491ED5 1175000.00000000 PA USD 1187461.11000000 0.008920338995 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZT8 1350000.00000000 PA USD 1527177.38000000 0.011472325132 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612NR8 2945000.00000000 PA USD 2841795.13000000 0.021347878850 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WP9 3940000.00000000 PA USD 4051743.52000000 0.030437144777 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 79766DGE3 65645000.00000000 PA USD 66760124.74000000 0.501509429717 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAZ6 28000000.00000000 PA USD 30116156.00000000 0.226235889757 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SB9 7365000.00000000 PA USD 6532483.23000000 0.049072735440 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771JAG4 1835000.00000000 PA USD 1893875.42000000 0.014227001305 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134UP9 25000000.00000000 PA USD 25031922.50000000 0.188042566226 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKG3 48155000.00000000 PA USD 49508126.61000000 0.371910514536 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005D47 3500000.00000000 PA USD 3612161.00000000 0.027134952341 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBL2 29430000.00000000 PA USD 27216307.77000000 0.204451909607 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 13016NFU3 470000.00000000 PA USD 488279.95000000 0.003668012907 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWE4 1175000.00000000 PA USD 1145480.12000000 0.008604973162 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAK1 245000.00000000 PA USD 242467.70000000 0.001821444139 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 16000000.00000000 PA USD 16186542.40000000 0.121595094073 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 13012RAW9 8150000.00000000 PA USD 8280085.41000000 0.062200916013 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495M76 15105000.00000000 PA USD 15345013.92000000 0.115273439197 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Fillmore CA N/A 317078EW9 2375000.00000000 PA USD 2413643.63000000 0.018131557499 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SA1 7620000.00000000 PA USD 6981488.20000000 0.052445710360 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N City of Santa Paula CA N/A 802545BN2 1345000.00000000 PA USD 1362739.21000000 0.010237047439 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HLF1 4000000.00000000 PA USD 4216037.20000000 0.031671337045 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMP0 12500000.00000000 PA USD 14848630.00000000 0.111544548372 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423540HG1 1500000.00000000 PA USD 1533597.45000000 0.011520553407 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130795VL8 6200000.00000000 PA USD 6200000.00000000 0.046575084698 Long STIV MUN US N 2 2047-08-15 Variable 3.40000092 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTL3 1405000.00000000 PA USD 1559118.67000000 0.011712271630 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042KS5 290000.00000000 PA USD 289243.19000000 0.002172826785 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 13016NAE4 4255000.00000000 PA USD 4256667.96000000 0.031976559801 Long DBT MUN US N 2 2043-06-01 Fixed 5.87500000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCV7 40170000.00000000 PA USD 46099497.72000000 0.346304517882 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Romoland School District N/A 776192TU0 750000.00000000 PA USD 743109.30000000 0.005582319127 Long DBT MUN US N 2 2047-09-01 Fixed 4.62500000 N N N N N N Orange County Community Facilities District N/A 68423PA91 1200000.00000000 PA USD 1249738.08000000 0.009388170472 Long DBT MUN US N 2 2053-08-15 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUT3 5110000.00000000 PA USD 5140217.99000000 0.038613885202 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFS2 11000000.00000000 PA USD 11336102.80000000 0.085158056138 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 15900000.00000000 PA USD 16259063.34000000 0.122139879383 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N San Gabriel Unified School District N/A 797782AX7 3530000.00000000 PA USD 3260214.46000000 0.024491091066 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCD2 2480000.00000000 PA USD 2643325.36000000 0.019856952020 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N West Sacramento Area Flood Control Agency N/A 955627CG7 7500000.00000000 PA USD 7671149.25000000 0.057626520331 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N County of Placer CA Community Facilities District N/A 726011CD9 1360000.00000000 PA USD 1351510.20000000 0.010152693876 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Beaumont CA N/A 074434DW8 500000.00000000 PA USD 535031.65000000 0.004019216841 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWY0 3000000.00000000 PA USD 3058593.30000000 0.022976490646 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAQ9 3175000.00000000 PA USD 3245571.36000000 0.024381090481 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 345105HK9 37260000.00000000 PA USD 43853045.22000000 0.329428918614 Long DBT MUN US N 2 2032-01-15 Fixed 5.62500000 N N N N N N Menifee Union School District N/A 5868104B6 875000.00000000 PA USD 803189.45000000 0.006033647848 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UL30 3000000.00000000 PA USD 3161798.70000000 0.023751781008 Long DBT MUN US N 2 2058-11-15 Fixed 5.25000000 N N N N N N Anaheim Union High School District N/A 032591MR7 8570000.00000000 PA USD 7962067.34000000 0.059811929150 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N University of California N/A 91412HND1 48195000.00000000 PA USD 53305067.66000000 0.400433555020 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UN4 42500000.00000000 PA USD 49119324.00000000 0.368989786392 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Riverside Unified School District N/A 769069U60 1270000.00000000 PA USD 1288705.45000000 0.009680897658 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UR3 18790000.00000000 PA USD 19263181.05000000 0.144707143381 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYH5 800000.00000000 PA USD 850901.60000000 0.006392066788 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 544445PM5 10005000.00000000 PA USD 11399804.05000000 0.085636586963 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GYX7 25420000.00000000 PA USD 25776243.51000000 0.193633987853 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868103M3 565000.00000000 PA USD 526954.37000000 0.003958539421 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATY6 31305000.00000000 PA USD 33052269.79000000 0.248292300798 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBE3 47500000.00000000 PA USD 31556520.50000000 0.237056066948 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 1301787Y6 5000000.00000000 PA USD 5055687.50000000 0.037978882826 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PS2 22485000.00000000 PA USD 24973754.47000000 0.187605601561 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192VA1 1500000.00000000 PA USD 1531240.65000000 0.011502848865 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CAU4 5005000.00000000 PA USD 5013708.70000000 0.037663533444 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N Rancho Mirage Community Facilities District N/A 75213WCJ1 500000.00000000 PA USD 513939.20000000 0.003860768027 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District N/A 675383NE9 12000000.00000000 PA USD 12236767.20000000 0.091923946576 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N West Patterson Financing Authority N/A 955232FK4 830000.00000000 PA USD 822038.31000000 0.006175242566 Long DBT MUN US N 2 2044-09-01 Fixed 4.37500000 N N N N N N California School Finance Authority N/A 13058TRS1 1550000.00000000 PA USD 1546395.01000000 0.011616690091 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 18625000.00000000 PA USD 17807591.59000000 0.133772594609 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FH0 420000.00000000 PA USD 447989.77000000 0.003365348626 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AL4 415000.00000000 PA USD 360007.40000000 0.002704415346 Long DBT MUN US N 2 2029-09-01 Fixed 2.45600000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAR8 1200000.00000000 PA USD 1291017.24000000 0.009698264080 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D2C1 5320000.00000000 PA USD 6154137.70000000 0.046230562036 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051CAB0 7065000.00000000 PA USD 7207321.60000000 0.054142195801 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233DC5 3205000.00000000 PA USD 3211259.37000000 0.024123335023 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BA7 5700000.00000000 PA USD 5551610.19000000 0.041704308840 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495DX9 13000000.00000000 PA USD 13000000.00000000 0.097657435658 Long STIV MUN US N 2 2035-07-01 Variable 3.67999824 N N N N N N Los Angeles Department of Water N/A 544525WJ3 18475000.00000000 PA USD 19306171.78000000 0.145030094493 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VR5 4475000.00000000 PA USD 4629849.32000000 0.034779939390 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District N/A 189849FS6 8000000.00000000 PA USD 4868432.00000000 0.036572198830 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAD2 9000000.00000000 PA USD 6281522.10000000 0.047187487716 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445RB7 6595000.00000000 PA USD 7156956.65000000 0.053763848735 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EN6 11413000.00000000 PA USD 9992086.07000000 0.075061654036 Long DBT MUN US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495V76 11995000.00000000 PA USD 12465210.00000000 0.093640034118 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PN3 6000000.00000000 PA USD 6797023.80000000 0.051059993416 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Los Gatos-Saratoga Joint High School District N/A 545540DQ6 10635000.00000000 PA USD 10608549.69000000 0.079692596829 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BQ3 12500000.00000000 PA USD 8681450.00000000 0.065216011138 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Tracy Community Facilities District N/A 892376TE4 665000.00000000 PA USD 631521.11000000 0.004744056320 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAM8 650000.00000000 PA USD 675638.15000000 0.005075468397 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Santa Paula CA N/A 802545BM4 325000.00000000 PA USD 330683.31000000 0.002484129543 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13062PRW4 5000.00000000 PA USD 5006.47000000 0.000037609155 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 219764FV4 6080000.00000000 PA USD 5597909.50000000 0.042052114370 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GR0 3685000.00000000 PA USD 4034877.48000000 0.030310445222 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Rio Hondo Community College District N/A 767121DF0 10000000.00000000 PA USD 6731923.00000000 0.050570949017 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NEQ8 825000.00000000 PA USD 808562.37000000 0.006074009817 Long DBT MUN US N 2 2052-09-01 Fixed 4.75000000 N N N N N N Riverside Unified School District N/A 769069V69 730000.00000000 PA USD 745561.41000000 0.005600739648 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778705B8 1000000.00000000 PA USD 1020095.30000000 0.007663068548 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPV6 2935000.00000000 PA USD 2942899.55000000 0.022107386419 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 17500000.00000000 PA USD 18886756.00000000 0.141879396835 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of California N/A 130628D31 255000.00000000 PA USD 257980.85000000 0.001937980635 Long DBT MUN US N 2 2024-08-01 Fixed 6.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GFR2 5000000.00000000 PA USD 5212501.00000000 0.039156883155 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAY8 53000000.00000000 PA USD 55436139.70000000 0.416442403530 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 888794BX1 8000000.00000000 PA USD 7596654.40000000 0.057066906791 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Panoche Financing Authority N/A 698507AF7 125000.00000000 PA USD 122557.50000000 0.000920665474 Long DBT MUN US N 2 2024-09-01 Fixed 1.40800000 N N N N N N California Pollution Control Financing Authority N/A 13054WBD8 2000000.00000000 PA USD 2131826.00000000 0.016014512340 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZK4 1560000.00000000 PA USD 1671424.40000000 0.012555924676 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N California State University N/A 13077DBD3 12310000.00000000 PA USD 12965756.16000000 0.097400192150 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Glendora Public Finance Authority N/A 378616EC6 995000.00000000 PA USD 996157.48000000 0.007483245000 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376UB8 2900000.00000000 PA USD 3091351.57000000 0.023222574388 Long DBT MUN US N 2 2053-09-01 Fixed 5.87500000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CCR9 9500000.00000000 PA USD 9683749.00000000 0.072745391915 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 46895000.00000000 PA USD 46898723.46000000 0.352308389903 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District/CA N/A 189849MA7 7135000.00000000 PA USD 7310089.33000000 0.054914198338 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAA2 94250000.00000000 PA USD 63927060.60000000 0.480227139028 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HKN2 1500000.00000000 PA USD 1590011.85000000 0.011944344610 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Jurupa Community Services District N/A 48210CDF2 1000000.00000000 PA USD 878475.90000000 0.006599207975 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661WR2 11480000.00000000 PA USD 12017037.84000000 0.090273315358 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 1125000.00000000 PA USD 1138980.83000000 0.008556149778 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Golden Valley Unified School District Financing Authority N/A 38131AAX7 500000.00000000 PA USD 425756.05000000 0.003198326466 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Cerritos Community College District N/A 156792HF3 10000000.00000000 PA USD 9999523.00000000 0.075117521075 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Lancaster School District N/A 513804HH0 5965000.00000000 PA USD 5490874.36000000 0.041248054578 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Monterey Peninsula Unified School District N/A 612582BZ8 11190000.00000000 PA USD 11684939.30000000 0.087778554450 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840JP5 13740000.00000000 PA USD 14319219.32000000 0.107567556878 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBS7 13665000.00000000 PA USD 10379316.34000000 0.077970570588 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 46768209.58000000 PA USD 46663317.84000000 0.350539996889 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDC9 24000000.00000000 PA USD 24500426.40000000 0.184049908827 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HEA0 5000000.00000000 PA USD 5194946.50000000 0.039025011813 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Lake Elsinore Unified School District Community Facilities District N/A 509640ZW1 500000.00000000 PA USD 506551.05000000 0.003805267428 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Poway Redevelopment Agency Successor Agency N/A 738798AZ0 11215000.00000000 PA USD 13138274.93000000 0.098696172202 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N California Affordable Housing Agency 5493004G651YQTO6JB73 13005FCK8 1855000.00000000 PA USD 1758860.17000000 0.013212751837 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Modesto High School District N/A 607743KB6 12770000.00000000 PA USD 11549657.94000000 0.086762305934 Long DBT MUN US N 2 2027-05-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CE9 30000000.00000000 PA USD 20495718.00000000 0.153966097065 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DNJ3 5000000.00000000 PA USD 5578134.00000000 0.041903558630 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192TT3 360000.00000000 PA USD 360716.22000000 0.002709740080 Long DBT MUN US N 2 2042-09-01 Fixed 4.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWX2 15770000.00000000 PA USD 16162042.20000000 0.121411045865 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 865485EW2 5215000.00000000 PA USD 5530959.64000000 0.041549179628 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000160 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMD8 10700000.00000000 PA USD 11430822.84000000 0.085869603539 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012EKH0 880000.00000000 PA USD 881112.14000000 0.006619011701 Long DBT MUN US N 2 2031-04-01 Fixed 5.12500000 N N N N N N Los Angeles Unified School District N/A 5446465N8 18750000.00000000 PA USD 19274358.75000000 0.144791111498 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495M84 17795000.00000000 PA USD 18074749.86000000 0.135779517037 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DHF2 77595000.00000000 PA USD 83708741.09000000 0.628829307463 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QK8 2000000.00000000 PA USD 2087760.80000000 0.015683489691 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GGJ9 10000000.00000000 PA USD 10495760.00000000 0.078845308221 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFC5 26910000.00000000 PA USD 28486492.75000000 0.213993679450 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647DD9 7000000.00000000 PA USD 7616754.60000000 0.057217901713 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N City of Santa Paula CA N/A 802545BD4 575000.00000000 PA USD 535637.28000000 0.004023766400 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N West Patterson Financing Authority N/A 955232FJ7 300000.00000000 PA USD 321960.72000000 0.002418604484 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Menifee CA N/A 58680WAP9 565000.00000000 PA USD 506762.00000000 0.003806852108 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 169583HA2 20500000.00000000 PA USD 17848782.15000000 0.134082022645 Long DBT MUN US N 2 2050-08-01 Fixed 3.37500000 N N N N N N Romoland School District N/A 776192VN3 370000.00000000 PA USD 383589.43000000 0.002881566159 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N City of Menifee CA N/A 58680WDJ0 700000.00000000 PA USD 722715.21000000 0.005429116470 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNX2 10585000.00000000 PA USD 10199781.15000000 0.076621882414 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRM3 33700000.00000000 PA USD 34581615.59000000 0.259780915341 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEW7 400000.00000000 PA USD 406539.60000000 0.003053970371 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 13016NFW9 530000.00000000 PA USD 543199.33000000 0.004080573355 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 5500000.00000000 PA USD 5529895.80000000 0.041541187945 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N San Jose Unified School District N/A 798182EK3 7105000.00000000 PA USD 6552185.53000000 0.049220741293 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383VW0 1000000.00000000 PA USD 1124360.00000000 0.008446316488 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEX5 400000.00000000 PA USD 413819.64000000 0.003108658835 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 14370000.00000000 PA USD 14669580.01000000 0.110199505073 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Lake Elsinore Unified School District Community Facilities District N/A 509640B31 1250000.00000000 PA USD 1274721.00000000 0.009575844926 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N State of California N/A 130628A75 640000.00000000 PA USD 642808.38000000 0.004828847539 Long DBT MUN US N 2 2024-05-01 Fixed 6.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376UA0 1750000.00000000 PA USD 1861729.98000000 0.013985521210 Long DBT MUN US N 2 2048-09-01 Fixed 5.75000000 N N N N N N Palomar Health N/A 69753RDH4 60000000.00000000 PA USD 69394590.00000000 0.521299823688 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 928328BL6 3020000.00000000 PA USD 3113123.51000000 0.023386127605 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQS5 11000000.00000000 PA USD 13223041.70000000 0.099332949540 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM50 600000.00000000 PA USD 661093.44000000 0.004966206929 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Riverside County Asset Leasing Corp. N/A 768903BJ4 13005000.00000000 PA USD 12891011.18000000 0.096838699606 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N California Affordable Housing Agency 5493004G651YQTO6JB73 13005FCJ1 1930000.00000000 PA USD 1894007.82000000 0.014227995909 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EF5 2500000.00000000 PA USD 2515654.50000000 0.018897874420 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUB8 1225000.00000000 PA USD 1284672.20000000 0.009650599439 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421DJ6 4140000.00000000 PA USD 4930632.36000000 0.037039454803 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665DF2 33000000.00000000 PA USD 37371094.20000000 0.280735786716 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAV9 5200000.00000000 PA USD 5614377.08000000 0.042175820650 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DK3 106465000.00000000 PA USD 137668060.30000000 1.034177672380 Long DBT MUN US N 2 2038-01-15 Fixed 5.90000040 N N N N N N California School Finance Authority N/A 13058TRW2 1000000.00000000 PA USD 990921.40000000 0.007443910989 Long DBT MUN US N 2 2053-06-01 Fixed 5.12500000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 25000000.00000000 PA USD 19152722.50000000 0.143877366555 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 14193549.25800000 PA USD 14223824.10000000 0.106850937450 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABR9 860000.00000000 PA USD 817058.57000000 0.006137834209 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 702248QS7 22625000.00000000 PA USD 22632402.90000000 0.170017109999 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District 549300G4WBO7HSZKUD51 616871GV5 6315000.00000000 PA USD 5739527.31000000 0.043115962998 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N State of California N/A 13063D7P7 5000000.00000000 PA USD 5766348.00000000 0.043317442984 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HJS6 10330000.00000000 PA USD 11772090.73000000 0.088433245617 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NCD9 650000.00000000 PA USD 609373.57000000 0.004577681554 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Riverside Unified School District N/A 769069S55 1150000.00000000 PA USD 1178786.34000000 0.008855173165 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District N/A 675383JT1 7860000.00000000 PA USD 4294105.85000000 0.032257797365 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N City of Fontana CA N/A 344630E95 600000.00000000 PA USD 618177.18000000 0.004643815244 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZ76 39975000.00000000 PA USD 41407712.00000000 0.311059305415 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUN6 27000000.00000000 PA USD 27565447.50000000 0.207074685817 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078AUX3 60000.00000000 PA USD 60104.33000000 0.000451510364 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233CZ5 2635000.00000000 PA USD 2856136.58000000 0.021455613407 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMJ4 12500000.00000000 PA USD 12837535.00000000 0.096436980636 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAQ3 3485000.00000000 PA USD 3450269.88000000 0.025918808369 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A 544647DG2 8975000.00000000 PA USD 9510900.84000000 0.071446937448 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Rialto Unified School District N/A 762494PX4 27000000.00000000 PA USD 32437964.70000000 0.243677573121 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N City of Fontana CA N/A 344630F29 500000.00000000 PA USD 507423.85000000 0.003811823998 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GX2 1300000.00000000 PA USD 1442978.55000000 0.010839814223 Long DBT MUN US N 2 2048-07-01 Fixed 5.75000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FF4 425000.00000000 PA USD 456247.19000000 0.003427379277 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13062PRY0 20000.00000000 PA USD 20027.15000000 0.000150446162 Long DBT MUN US N 2 2026-04-01 Fixed 5.20000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBT5 37070000.00000000 PA USD 27114877.45000000 0.203689953842 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179TL8 475000.00000000 PA USD 545337.05000000 0.004096632144 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N City of Beaumont CA N/A 074434DX6 625000.00000000 PA USD 653044.25000000 0.004905740525 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130175SE3 5685000.00000000 PA USD 4547099.50000000 0.034158313604 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NCC1 525000.00000000 PA USD 525606.80000000 0.003948416327 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Sulphur Springs Union School District N/A 865485EZ5 1695000.00000000 PA USD 1796572.88000000 0.013496053879 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000160 N N N N N N California State Public Works Board N/A 13068L4X0 5000000.00000000 PA USD 5419990.00000000 0.040715563437 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ50 38600000.00000000 PA USD 45466534.70000000 0.341549629774 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGW8 620000.00000000 PA USD 632250.83000000 0.004749538057 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Alameda Unified School District N/A 010824JY7 18000000.00000000 PA USD 18468968.40000000 0.138740930245 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZU7 5000000.00000000 PA USD 5193746.00000000 0.039015993524 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N RMA Capital Series Trust N/A 74970BAA4 15491000.00000000 PA USD 15562723.33000000 0.116908896328 Long DBT MUN US N 2 2058-08-01 Fixed 5.67000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BY6 18750000.00000000 PA USD 12831405.00000000 0.096390931399 Long DBT MUN US N 2 2058-12-01 Fixed 3.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVQ8 25065000.00000000 PA USD 26540466.26000000 0.199374913548 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMM7 25000000.00000000 PA USD 25322937.50000000 0.190228703044 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Palomar Community College District N/A 697511BX0 69410000.00000000 PA USD 81398960.25000000 0.611477978712 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WH7 34330000.00000000 PA USD 36064492.35000000 0.270920449324 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AX9 16110000.00000000 PA USD 11908827.76000000 0.089460429287 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N Rocklin Unified School District N/A 773754FV3 8695000.00000000 PA USD 8038084.92000000 0.060382981606 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179JF2 11000000.00000000 PA USD 11257427.50000000 0.084567038596 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TK0 425000.00000000 PA USD 481190.87000000 0.003614758955 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769069V77 775000.00000000 PA USD 786414.74000000 0.005907634374 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCU9 47895000.00000000 PA USD 55629439.02000000 0.417894489369 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N San Juan Unified School District N/A 798306GS9 19470000.00000000 PA USD 16912056.71000000 0.127045237692 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FU3 5000000.00000000 PA USD 5649416.00000000 0.042439036886 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Menifee CA N/A 58680WDK7 1000000.00000000 PA USD 1020060.20000000 0.007662804873 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130795W29 35005000.00000000 PA USD 35005000.00000000 0.262961425785 Long STIV MUN US N 2 2047-08-15 Variable 3.29999874 N N N N N N State of California N/A 13063DAS7 2380000.00000000 PA USD 2585632.71000000 0.019423558462 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956B5 8215000.00000000 PA USD 8927623.32000000 0.067065292304 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042LK1 2090000.00000000 PA USD 2077367.83000000 0.015605416553 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N City of Lincoln CA N/A 533042LH8 2015000.00000000 PA USD 2053873.78000000 0.015428926655 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQN6 33895000.00000000 PA USD 33933857.23000000 0.254914883005 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBA4 3250000.00000000 PA USD 3529711.25000000 0.026515580714 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192UK0 2500000.00000000 PA USD 2585604.50000000 0.019423346545 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Vallejo Public Financing Authority N/A 919213CY2 3075000.00000000 PA USD 3110640.17000000 0.023367472481 Long DBT MUN US N 2 2031-09-01 Fixed 5.80000000 N N N N N N City of Rancho Cordova CA N/A 75211RQS9 525000.00000000 PA USD 545835.94000000 0.004100379860 Long DBT MUN US N 2 2043-09-01 Fixed 5.12500000 N N N N N N State of California N/A 13063DHR2 2900000.00000000 PA USD 3154800.38000000 0.023699208855 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AV6 9855000.00000000 PA USD 10337468.28000000 0.077656203340 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 13000000.00000000 PA USD 11161638.80000000 0.083847463303 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SW2 805000.00000000 PA USD 832320.73000000 0.006252485241 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 13016NBX1 1675000.00000000 PA USD 1709951.39000000 0.012845343680 Long DBT MUN US N 2 2035-06-01 Fixed 5.87500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 5000000.00000000 PA USD 3342012.00000000 0.025105563219 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130179TJ3 400000.00000000 PA USD 444318.56000000 0.003337770091 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DBT4 1275000.00000000 PA USD 1312927.55000000 0.009862856749 Long DBT MUN US N 2 2043-09-01 Fixed 5.12500000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 540000.00000000 PA USD 559268.98000000 0.004201290340 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 79766DGF0 28825000.00000000 PA USD 29193631.40000000 0.219305783082 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Town of Tiburon CA N/A 886332LX1 550000.00000000 PA USD 383681.98000000 0.002882261405 Long DBT MUN US N 2 2041-09-02 Fixed 2.37500000 N N N N N N State of California N/A 130628E97 75000.00000000 PA USD 76023.23000000 0.000571094899 Long DBT MUN US N 2 2025-03-01 Fixed 5.90000000 N N N N N N Palomar Health N/A 69753RCY8 36000000.00000000 PA USD 41783810.40000000 0.313884598130 Long DBT MUN US N 2 2038-08-01 Fixed 6.99999840 N N N N N N California Educational Facilities Authority N/A 130179SD7 20850000.00000000 PA USD 25461511.26000000 0.191269684433 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RL0 10000000.00000000 PA USD 10348416.00000000 0.077738443821 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661B95 1500000.00000000 PA USD 1743138.45000000 0.013094648540 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UK98 1905000.00000000 PA USD 2047985.68000000 0.015384694597 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N City of Fontana CA N/A 344630YK8 1500000.00000000 PA USD 1358315.70000000 0.010203817544 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DFN3 15000000.00000000 PA USD 15521401.50000000 0.116598482177 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENE8 2525000.00000000 PA USD 2529945.97000000 0.019005233521 Long DBT MUN US N 2 2025-12-01 Fixed 6.75000000 N N N N N N Hartnell Community College District N/A 417123DB9 20000000.00000000 PA USD 25052050.00000000 0.188193766229 Long DBT MUN US N 2 2033-08-01 Fixed 6.12500040 N N N N N N Vista Unified School District N/A 928346JH9 4795000.00000000 PA USD 4337757.91000000 0.032585716461 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 13016NHY3 2000000.00000000 PA USD 1950182.40000000 0.014649985557 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 91882PGF7 1755000.00000000 PA USD 1793401.68000000 0.013472231474 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 54465000.00000000 PA USD 38980328.18000000 0.292824530090 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 13016NGX6 830000.00000000 PA USD 841981.13000000 0.006325055232 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TMY3 325000.00000000 PA USD 319023.25000000 0.002396537885 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 69855000.00000000 PA USD 77066019.88000000 0.578928452143 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 623040FW7 55000000.00000000 PA USD 54386832.50000000 0.408559891963 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C37 23605000.00000000 PA USD 21222113.02000000 0.159422856675 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N ABAG Finance Authority for Nonprofit Corp. 549300EWVCCTI6O2KU84 00037CUQ1 10000000.00000000 PA USD 9999756.00000000 0.075119271397 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063C8R4 7020000.00000000 PA USD 7591409.75000000 0.057027508401 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRP8 15665000.00000000 PA USD 17198489.15000000 0.129196949814 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511WM0 1250000.00000000 PA USD 1121154.88000000 0.008422239273 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444953R3 99525000.00000000 PA USD 104104294.54000000 0.782042957368 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059THC6 465000.00000000 PA USD 435587.91000000 0.003272184484 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Chino Community Facilities District N/A 169511WY4 2740000.00000000 PA USD 2910660.35000000 0.021865201988 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAN5 925000.00000000 PA USD 929449.25000000 0.006982125409 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 152339HX8 15630000.00000000 PA USD 17547663.46000000 0.131819985792 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 59266TQW4 10000000.00000000 PA USD 10286251.00000000 0.077271453476 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of El Dorado CA 254900YWTZGSOPTH2R20 283113LV8 1000000.00000000 PA USD 1023937.10000000 0.007691928573 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMB2 8000000.00000000 PA USD 8260372.80000000 0.062052832709 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBK6 930000.00000000 PA USD 801128.13000000 0.006018162985 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWC8 1000000.00000000 PA USD 994574.40000000 0.007471352728 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNK8 4000000.00000000 PA USD 4423067.60000000 0.033226572273 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LLD7 2730000.00000000 PA USD 2737130.76000000 0.020561628544 Long DBT MUN US N 2 2026-02-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SCT9 27350000.00000000 PA USD 24719493.41000000 0.185695564399 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 54800000.00000000 PA USD 47628176.04000000 0.357788118242 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N University of California N/A 91412G2L8 27200000.00000000 PA USD 28692488.48000000 0.215541142123 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Cabrillo Unified School District N/A 127127LD8 4245000.00000000 PA USD 4396285.86000000 0.033025384885 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SX8 25965000.00000000 PA USD 27374445.11000000 0.205639854770 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXH6 42105000.00000000 PA USD 43087473.86000000 0.323677862012 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 545540DR4 6090000.00000000 PA USD 6016766.53000000 0.045198614636 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM68 880000.00000000 PA USD 965564.34000000 0.007253425954 Long DBT MUN US N 2 2047-08-15 Fixed 5.12500000 N N N N N N Sulphur Springs Union School District N/A 865485EY8 4480000.00000000 PA USD 4751428.42000000 0.035693255016 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000160 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UA99 5000000.00000000 PA USD 5607558.00000000 0.042124594968 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHB8 83000000.00000000 PA USD 83000000.00000000 0.623505166125 Long DBT MUN US N 2 2024-06-01 Fixed 5.25000000 N N N N N N City of Dublin CA N/A 26362DBG2 3040000.00000000 PA USD 3163416.70000000 0.023763935603 Long DBT MUN US N 2 2051-09-01 Fixed 5.50000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014XA5 10000000.00000000 PA USD 10042930.00000000 0.075443599253 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 88563DAB1 1895000.00000000 PA USD 1790750.37000000 0.013452314541 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBU2 24970000.00000000 PA USD 17539280.08000000 0.131757008915 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N Chino Community Facilities District N/A 169511WZ1 2000000.00000000 PA USD 2101787.00000000 0.015788856055 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Moorpark Unified School District N/A 616259FA0 5870000.00000000 PA USD 4380965.91000000 0.032910299728 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 651784TU4 1290000.00000000 PA USD 891496.17000000 0.006697017681 Long DBT MUN US N 2 2041-09-02 Fixed 2.25000000 N N N N N N Elk Grove Finance Authority N/A 287254DD5 1500000.00000000 PA USD 1529760.75000000 0.011491731693 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445YG8 8000000.00000000 PA USD 8510511.20000000 0.063931899994 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBJ2 79990000.00000000 PA USD 4898203.65000000 0.036795846753 Long DBT MUN US N 2 2065-08-01 None 0.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556MT6 8040000.00000000 PA USD 8421151.48000000 0.063260619909 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRB8 17500000.00000000 PA USD 17733870.00000000 0.133218789884 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HK9 10000000.00000000 PA USD 10336019.00000000 0.077645316188 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND90 21350000.00000000 PA USD 22409660.28000000 0.168343842839 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190KJ7 9060000.00000000 PA USD 9930021.83000000 0.074595420611 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGV0 790000.00000000 PA USD 809674.48000000 0.006082364110 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BF7 10000000.00000000 PA USD 8001953.00000000 0.060111554633 Long DBT MUN US N 2 2047-04-01 Fixed 3.35000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REH8 2400000.00000000 PA USD 2084351.52000000 0.015657878804 Long DBT MUN GU N 2 2030-10-01 Fixed 3.33900000 N N N N N N University of California N/A 91412HPT4 9000000.00000000 PA USD 10346390.10000000 0.077723225037 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City of Roseville CA Electric System Revenue N/A 777807BM9 5000.00000000 PA USD 5006.66000000 0.000037610582 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LNW9 2000000.00000000 PA USD 1401404.20000000 0.010527503114 Long DBT MUN US N 2 2056-09-15 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493CL1 43040000.00000000 PA USD 48279943.54000000 0.362684267680 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445GB9 39405000.00000000 PA USD 40544107.92000000 0.304571816193 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DB56 2375000.00000000 PA USD 2462951.48000000 0.018501963514 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GSJ5 3635000.00000000 PA USD 3635000.00000000 0.027306521432 Long STIV MUN US N 2 2048-05-15 Variable 3.49999944 N N N N N N Mount Diablo Unified School District N/A 621196P57 1425000.00000000 PA USD 1429734.42000000 0.010740322856 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583HB0 12500000.00000000 PA USD 13467317.50000000 0.101167976326 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DQR2 4125000.00000000 PA USD 4655862.75000000 0.034975355149 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Ontario International Airport Authority N/A 683042AU9 1000000.00000000 PA USD 1110297.50000000 0.008340677435 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAT0 12750000.00000000 PA USD 13747727.03000000 0.103274443683 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3T9 3760000.00000000 PA USD 3930864.55000000 0.029529088605 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLJ6 52245000.00000000 PA USD 55034407.57000000 0.413424547404 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 46440000.00000000 PA USD 32649247.26000000 0.245264751044 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Rocklin Unified School District N/A 773754FX9 16615000.00000000 PA USD 14425882.37000000 0.108368821489 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130175DL3 2075000.00000000 PA USD 1876914.48000000 0.014099588851 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 955627CF9 3000000.00000000 PA USD 3080569.80000000 0.023141580541 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 798111DR8 143336000.00000000 PA USD 190392291.45000000 1.430247919392 Long DBT MUN US N 2 2046-01-15 Fixed 6.00000120 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 39750000.00000000 PA USD 42819729.53000000 0.321666537036 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059THL6 550000.00000000 PA USD 560130.67000000 0.004207763451 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Centennial Gardens LP N/A N/A 8032384.07000000 PA USD 8086527.48000000 0.060746887467 Long LON CORP US Y 3 2038-01-01 Variable 7.33100000 N N N N N N Port of Los Angeles N/A 544552XH0 10300000.00000000 PA USD 10339310.98000000 0.077670045906 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 714399DF6 10000000.00000000 PA USD 10683193.00000000 0.080253325617 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SW0 7005000.00000000 PA USD 7476794.46000000 0.056166505685 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QGP2 4000000.00000000 PA USD 4381981.20000000 0.032917926699 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBG5 930000.00000000 PA USD 918115.90000000 0.006896988033 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAX5 5500000.00000000 PA USD 6016252.00000000 0.045194749430 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464L3 4000000.00000000 PA USD 4126161.60000000 0.030996181612 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District N/A 703373DB3 2170000.00000000 PA USD 2062477.15000000 0.015493556120 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Lodi Unified School District N/A 540261LB8 15000000.00000000 PA USD 15102556.50000000 0.113452072282 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WAM6 320000.00000000 PA USD 315301.73000000 0.002368581416 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAZ0 3250000.00000000 PA USD 3556322.90000000 0.026715490368 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C56 16575000.00000000 PA USD 16422859.73000000 0.123370335954 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495H64 51940000.00000000 PA USD 52092978.88000000 0.391328210247 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192TF3 5085000.00000000 PA USD 4620486.78000000 0.034709606955 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Rocklin Unified School District N/A 773754FU5 8160000.00000000 PA USD 7783633.06000000 0.058471511134 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RF85 1500000.00000000 PA USD 1544093.10000000 0.011599397889 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 62719HR63 60000.00000000 PA USD 59937.95000000 0.000450260499 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N West Patterson Financing Authority N/A 955232FL2 780000.00000000 PA USD 777250.34000000 0.005838790389 Long DBT MUN US N 2 2049-09-01 Fixed 4.62500000 N N N N N N Align Capital Trust 2023-1 N/A 01631HAA5 13000000.00000000 PA USD 13278590.00000000 0.099750234504 Long DBT MUN US N 2 2035-03-01 Fixed 5.50000000 N N N N N N San Luis Obispo County Financing Authority N/A 798693EB9 10000000.00000000 PA USD 10308356.00000000 0.077437508677 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFE0 50000000.00000000 PA USD 13250000.00000000 0.099535463267 Long DBT MUN PR N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Patterson Joint Unified School District N/A 703373DC1 2265000.00000000 PA USD 2081026.05000000 0.015632897506 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383VV2 1020000.00000000 PA USD 1161752.46000000 0.008727212777 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 12000000.00000000 PA USD 11156888.40000000 0.083811777774 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 78615RDW0 27060000.00000000 PA USD 27549355.75000000 0.206953802813 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HJQ0 5375000.00000000 PA USD 6170370.46000000 0.046352504321 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Beaumont CA N/A 074434EN7 650000.00000000 PA USD 678618.01000000 0.005097853434 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REF2 3140000.00000000 PA USD 2830382.18000000 0.021262143510 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 940642DK4 15000000.00000000 PA USD 15169260.00000000 0.113953156341 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBN0 10000000.00000000 PA USD 10217627.00000000 0.076755942410 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VQ7 4590000.00000000 PA USD 4765708.87000000 0.035800531333 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPE4 1000000.00000000 PA USD 1008639.20000000 0.007577009059 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630ZB7 1825000.00000000 PA USD 1663222.33000000 0.012494309821 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077C4K7 12000000.00000000 PA USD 10839091.20000000 0.081424450112 Long DBT MUN US N 2 2049-11-01 Variable 0.55000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ENR7 1250000.00000000 PA USD 1235715.13000000 0.009282828523 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRZ4 33570000.00000000 PA USD 34919648.28000000 0.262320254239 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882PGG5 2445000.00000000 PA USD 2483008.26000000 0.018652632260 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665GE2 1000000.00000000 PA USD 993050.30000000 0.007459903521 Long DBT MUN US N 2 2024-08-01 Fixed 2.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130791AB2 3305000.00000000 PA USD 3354463.95000000 0.025199103643 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XK8 500000.00000000 PA USD 562973.05000000 0.004229115723 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District N/A 48210CDD7 140000.00000000 PA USD 132712.05000000 0.000996947575 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 345105HU7 41250000.00000000 PA USD 25652331.38000000 0.192703146248 Long DBT MUN US N 2 2037-01-15 None 0.00000000 N N N N N N City of Ontario CA Community Facilities District No. 45 N/A 68305FAS4 1565000.00000000 PA USD 1440064.17000000 0.010817921078 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GSH9 60100000.00000000 PA USD 60100000.00000000 0.451477837158 Long STIV MUN US N 2 2048-05-15 Variable 3.65000088 N N N N N N Poway Unified School District N/A 738850RH1 45000000.00000000 PA USD 16537095.00000000 0.124228483918 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 5444357P9 17000000.00000000 PA USD 17137113.50000000 0.128735889153 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LQD8 4000000.00000000 PA USD 4233042.80000000 0.031799084990 Long DBT MUN US N 2 2056-05-15 Fixed 5.25000000 N N N N N N Palomar Health N/A 697528AV9 35000000.00000000 PA USD 36178439.50000000 0.271776432899 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFA9 10455000.00000000 PA USD 11163678.58000000 0.083862786356 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VGX0 10000000.00000000 PA USD 10635313.00000000 0.079893645769 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAX2 59855000.00000000 PA USD 36765041.91000000 0.276183054984 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 25000000.00000000 PA USD 32141762.50000000 0.241452469483 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Panoche Financing Authority N/A 698507AA8 1120000.00000000 PA USD 1066550.91000000 0.008012048220 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 768874TP4 11535000.00000000 PA USD 11535481.01000000 0.086655807270 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of San Diego CA Community Facilities District No. 2 N/A 802808FF7 425000.00000000 PA USD 447251.51000000 0.003359802735 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AE1 18755000.00000000 PA USD 16737112.04000000 0.125731034011 Long DBT MUN US N 2 2041-08-01 Fixed 2.87500000 N N N N N N County of Placer CA Community Facilities District N/A 726011CE7 1000000.00000000 PA USD 976614.10000000 0.007336432971 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HCX9 14400000.00000000 PA USD 15626230.56000000 0.117385969653 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LQY2 2000000.00000000 PA USD 1909020.20000000 0.014340770565 Long DBT MUN US N 2 2050-09-15 Fixed 4.25000000 N N N N N N Menifee Union School District N/A 5868106J7 1230000.00000000 PA USD 1246244.00000000 0.009361922557 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AZB9 10000000.00000000 PA USD 10728192.00000000 0.080591363074 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVN5 5000000.00000000 PA USD 5063738.00000000 0.038039359071 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FT6 6250000.00000000 PA USD 7082450.00000000 0.053204146552 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Temescal Valley Water District N/A 87975CBJ9 1040000.00000000 PA USD 927014.61000000 0.006963836125 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Day Creek Square Public Facilities Community Facilities District No. 2018-1 N/A 29767UAR6 700000.00000000 PA USD 639963.52000000 0.004807476636 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NEP0 840000.00000000 PA USD 840582.71000000 0.006314550147 Long DBT MUN US N 2 2047-09-01 Fixed 4.75000000 N N N N N N Menifee Union School District N/A 5868102U6 140000.00000000 PA USD 141655.50000000 0.001064131759 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175SG8 7615000.00000000 PA USD 5636230.83000000 0.042339988433 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421BZ2 13740000.00000000 PA USD 14539764.18000000 0.109224314222 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UN53 2500000.00000000 PA USD 2850996.25000000 0.021416998680 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HV5 77650000.00000000 PA USD 45896515.62000000 0.344779693930 Long DBT MUN US N 2 2038-01-15 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CL3 6530000.00000000 PA USD 5138028.63000000 0.038597438488 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 59572CAS6 4980000.00000000 PA USD 5332427.13000000 0.040057781488 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Westside Union School District Community Facilities District N/A 961491EE3 1890000.00000000 PA USD 1901545.63000000 0.014284620770 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627MK30 3405000.00000000 PA USD 2963621.43000000 0.022263051470 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NEN5 650000.00000000 PA USD 655609.50000000 0.004925010966 Long DBT MUN US N 2 2042-09-01 Fixed 4.62500000 N N N N N N Beaumont Public Improvement Authority N/A 074428AX1 10000000.00000000 PA USD 10494582.00000000 0.078836458955 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 798136VS3 12685000.00000000 PA USD 12997524.15000000 0.097638836799 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CC57 9000000.00000000 PA USD 9430272.00000000 0.070841244698 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of San Diego CA Community Facilities District No. 2 N/A 802808FD2 880000.00000000 PA USD 914501.54000000 0.006869836561 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 798111DP2 161250000.00000000 PA USD 212950313.63000000 1.599706273209 Long DBT MUN US N 2 2043-01-15 Fixed 6.00000120 N N N N N N City of Menifee CA N/A 58680WAN4 135000.00000000 PA USD 104226.12000000 0.000782958123 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 703373DA5 2075000.00000000 PA USD 2043960.91000000 0.015354460081 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 59266TNJ6 10000000.00000000 PA USD 9992795.00000000 0.075066979596 Long DBT MUN US N 2 2037-07-01 Floating 3.44000106 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778705A0 1000000.00000000 PA USD 1040149.30000000 0.007813716410 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Union Elementary School District N/A 906573BB5 2000000.00000000 PA USD 1969221.40000000 0.014793008628 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4P5 9100000.00000000 PA USD 9199303.75000000 0.069106185697 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of San Diego CA Community Facilities District No. 2 N/A 802808FE0 690000.00000000 PA USD 721784.78000000 0.005422126977 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZK9 8200000.00000000 PA USD 8358114.04000000 0.062787075698 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PP8 5000000.00000000 PA USD 5623093.00000000 0.042241295603 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 345105BC3 2000000.00000000 PA USD 1798995.80000000 0.013514255122 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N California Educational Facilities Authority N/A 130179UK8 1400000.00000000 PA USD 1333847.06000000 0.010020006418 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N City of Ontario CA Community Facilities District No. 45 N/A 68305FAQ8 410000.00000000 PA USD 397771.26000000 0.002988101633 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Union Elementary School District N/A 906573CB4 5500000.00000000 PA USD 5251637.60000000 0.039450881617 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAP1 650000.00000000 PA USD 670198.82000000 0.005034607549 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TQA1 1325000.00000000 PA USD 1340470.57000000 0.010069762957 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Rocklin Unified School District N/A 773754FW1 9080000.00000000 PA USD 8132847.95000000 0.061094851953 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771JAC3 850000.00000000 PA USD 881651.62000000 0.006623064334 Long DBT MUN US N 2 2050-09-01 Fixed 5.75000000 N N N N N N Colton Joint Unified School District N/A 197036JK3 16365000.00000000 PA USD 7335774.90000000 0.055107151176 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Chino Community Facilities District N/A 169511WL2 1000000.00000000 PA USD 919121.10000000 0.006904539206 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGT5 600000.00000000 PA USD 623336.10000000 0.004682569621 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855G58 2000000.00000000 PA USD 2000354.20000000 0.015026881660 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBE6 2200000.00000000 PA USD 2284583.40000000 0.017162042799 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 1420000.00000000 PA USD 1103060.40000000 0.008286311541 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 786107PC0 10000000.00000000 PA USD 10332536.00000000 0.077619151508 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP31 8650000.00000000 PA USD 8070106.60000000 0.060623532003 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 798136WT0 10000000.00000000 PA USD 10385077.00000000 0.078013845302 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 13016NEZ3 3525000.00000000 PA USD 3437196.48000000 0.025820599545 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STK0 7980000.00000000 PA USD 8333559.49000000 0.062602619207 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376SV7 100000.00000000 PA USD 99386.32000000 0.000746601011 Long DBT MUN US N 2 2024-09-01 Fixed 3.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLF4 106295000.00000000 PA USD 109887611.56000000 0.825487873504 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBJ7 26855000.00000000 PA USD 26425089.05000000 0.198508187204 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 13016NHX5 1120000.00000000 PA USD 1136167.31000000 0.008535014305 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District N/A 48210CDU9 875000.00000000 PA USD 753261.16000000 0.005658581020 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532ED2 8500000.00000000 PA USD 9346251.50000000 0.070210073423 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868102V4 105000.00000000 PA USD 106731.28000000 0.000801777162 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ELS7 1650000.00000000 PA USD 1690849.88000000 0.012701851027 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N California State University N/A 13077DEW8 3675000.00000000 PA USD 4027822.05000000 0.030257444053 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAV6 14775000.00000000 PA USD 12796578.74000000 0.096129312688 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525UG1 29820000.00000000 PA USD 30754227.80000000 0.231029155584 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630WY0 850000.00000000 PA USD 795681.60000000 0.005977248050 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUT7 5890000.00000000 PA USD 6076322.49000000 0.045646005585 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District N/A 51353PAU4 41340000.00000000 PA USD 41274050.30000000 0.310055223963 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 725894KG3 27955000.00000000 PA USD 12838834.14000000 0.096446739919 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Corona-Norco Unified School District N/A 219764FU6 4655000.00000000 PA USD 4425267.84000000 0.033243100719 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Lake Elsinore Unified School District Community Facilities District N/A 509640ZV3 350000.00000000 PA USD 358021.06000000 0.002689493740 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N City of Santa Paula CA N/A 802545BE2 1460000.00000000 PA USD 1302202.18000000 0.009782286585 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Carlsbad Unified School District N/A 142665CP1 14000000.00000000 PA USD 14054203.80000000 0.105576731025 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 913366HL7 39575000.00000000 PA USD 40666502.25000000 0.305491255917 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Marina Redevelopment Agency Successor Agency N/A 568061DK8 2100000.00000000 PA USD 2163537.81000000 0.016252734959 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ZH8 15000000.00000000 PA USD 15000000.00000000 0.112681656528 Long STIV MUN US N 2 2059-04-01 Variable 3.45000018 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051CAD6 12485000.00000000 PA USD 13046621.49000000 0.098007661439 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Alta Loma School District N/A 021321KY9 7375000.00000000 PA USD 7802313.40000000 0.058611839911 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 13016NJA3 35000.00000000 PA USD 34963.01000000 0.000262645992 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 843387AZ4 2340000.00000000 PA USD 2001969.22000000 0.015039013868 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Golden Valley Unified School District Financing Authority N/A 38131AAY5 745000.00000000 PA USD 622304.68000000 0.004674821480 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REC9 2660000.00000000 PA USD 2535019.37000000 0.019043345462 Long DBT MUN GU N 2 2025-10-01 Fixed 2.49900000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HP8 191775000.00000000 PA USD 193096885.90000000 1.450565131583 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAL9 280000.00000000 PA USD 279852.52000000 0.002102283035 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Irvine Ranch Water District Water Service Corp. 2ZRS7W19IBMY48SFBI68 4636324H9 9155000.00000000 PA USD 9155000.00000000 0.068773371034 Long STIV MUN US N 2 2041-10-01 Variable 3.29999874 N N N N N N California Educational Facilities Authority N/A 130179UJ1 1345000.00000000 PA USD 1294211.32000000 0.009722258362 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233DB7 4000000.00000000 PA USD 3926226.80000000 0.029494249315 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Mount Diablo Unified School District N/A 621196M68 3100000.00000000 PA USD 3145198.31000000 0.023627077045 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13062TGQ1 90000.00000000 PA USD 91049.92000000 0.000683977054 Long DBT MUN US N 2 2024-09-01 Fixed 5.62500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7N1 1160000.00000000 PA USD 1180973.96000000 0.008871606808 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 652113WS6 20000000.00000000 PA USD 24145548.00000000 0.181384023095 Long DBT MUN US N 2 2042-08-01 Fixed 6.30000000 N N N N N N Romoland School District N/A 776192TV8 1000000.00000000 PA USD 989186.20000000 0.007430875975 Long DBT MUN US N 2 2052-09-01 Fixed 4.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 17840000.00000000 PA USD 14891601.04000000 0.111867351570 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TMX5 500000.00000000 PA USD 440372.25000000 0.003308124974 Long DBT MUN US N 2 2031-08-01 Fixed 2.12500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L7M3 1000000.00000000 PA USD 1028151.50000000 0.007723587612 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Panoche Financing Authority N/A 698507AB6 6070000.00000000 PA USD 5404376.55000000 0.040598273477 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Romoland School District N/A 776192UY0 750000.00000000 PA USD 786024.60000000 0.005904703600 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Murrieta Valley Unified School District N/A 62719HS62 1000000.00000000 PA USD 862912.30000000 0.006482292493 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADB2 3100000.00000000 PA USD 2981225.67000000 0.022395296465 Long DBT MUN US N 2 2052-11-01 Fixed 4.12500000 N N N N N N San Diego County Regional Airport Authority N/A 79742GAA9 5645000.00000000 PA USD 5663085.45000000 0.042541723304 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 23500000.00000000 PA USD 25090534.05000000 0.188482862663 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCG5 7500000.00000000 PA USD 7482294.75000000 0.056207824471 Long DBT MUN US N 2 2046-07-01 Floating 3.40000092 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAL9 700000.00000000 PA USD 729241.73000000 0.005478144409 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAW7 3000000.00000000 PA USD 3262131.00000000 0.024505488326 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627MS65 2790000.00000000 PA USD 2428341.79000000 0.018241971701 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJX9 10000000.00000000 PA USD 10701500.00000000 0.080390849822 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192UZ7 1000000.00000000 PA USD 1029344.80000000 0.007732551813 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445JP5 10000000.00000000 PA USD 10337018.00000000 0.077652820787 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483FX3 29830000.00000000 PA USD 29859970.20000000 0.224311393735 Long DBT MUN US N 2 2060-01-01 Fixed 6.25000000 N N N N N N California Educational Facilities Authority N/A 130179UM4 2675000.00000000 PA USD 2422910.94000000 0.018201174556 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627M2N6 855000.00000000 PA USD 870871.79000000 0.006542085061 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AN30 15000000.00000000 PA USD 13272315.00000000 0.099703096011 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 798136XL6 600000.00000000 PA USD 690554.16000000 0.005187519111 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T2U6 10500000.00000000 PA USD 10250846.55000000 0.077005491338 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Romoland School District N/A 776192UH7 750000.00000000 PA USD 784218.30000000 0.005891134474 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBM0 22860000.00000000 PA USD 20520546.46000000 0.154152611199 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Alhambra Unified School District N/A 015896BY8 3035000.00000000 PA USD 2701101.14000000 0.020290970060 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TMZ0 525000.00000000 PA USD 485975.49000000 0.003650701549 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 769047HX2 25000000.00000000 PA USD 25563080.00000000 0.192032680025 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 786073AV8 13555000.00000000 PA USD 14242144.97000000 0.106988565849 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 865485EE2 275000.00000000 PA USD 281637.62000000 0.002115692904 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000160 N N N N N N California School Finance Authority N/A 13059THD4 675000.00000000 PA USD 568430.39000000 0.004270111864 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBS4 1100000.00000000 PA USD 850821.29000000 0.006391463491 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPC8 1030000.00000000 PA USD 1067321.43000000 0.008017836452 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UL22 1945000.00000000 PA USD 2059249.88000000 0.015469312512 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTN9 5000000.00000000 PA USD 5530522.00000000 0.041545892028 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Placer CA Community Facilities District N/A 726011CC1 900000.00000000 PA USD 914556.33000000 0.006870248150 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Lake Elsinore CA N/A 50963NUS6 1000000.00000000 PA USD 977065.60000000 0.007339824689 Long DBT MUN US N 2 2052-09-01 Fixed 4.75000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VQ2 23330000.00000000 PA USD 23340335.19000000 0.175335175543 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RQT7 1100000.00000000 PA USD 1137858.92000000 0.008547721866 Long DBT MUN US N 2 2053-09-01 Fixed 5.37500000 N N N N N N City of Los Angeles Department of Airports N/A 544445ST7 4920000.00000000 PA USD 5321573.35000000 0.039976246694 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A 212204KY6 1200000.00000000 PA USD 1303641.48000000 0.009793098765 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 7430000.00000000 PA USD 5104664.85000000 0.038346806088 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 13016NFY5 625000.00000000 PA USD 634021.94000000 0.004762842831 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TQC7 3905000.00000000 PA USD 3767191.77000000 0.028299560607 Long DBT MUN US N 2 2061-10-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KS8 116410000.00000000 PA USD 129286727.07000000 0.971216171561 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFE4 845000.00000000 PA USD 858135.78000000 0.006446410747 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 30400000.00000000 PA USD 24594259.68000000 0.184754794789 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAY0 7095000.00000000 PA USD 6072675.77000000 0.045618611021 Long DBT MUN US N 2 2038-02-01 Fixed 4.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ENQ9 380000.00000000 PA USD 383541.71000000 0.002881207682 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956T6 9535000.00000000 PA USD 10284995.45000000 0.077262021646 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDB6 11445000.00000000 PA USD 12189845.18000000 0.091571463180 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 219764EK9 2620000.00000000 PA USD 2575938.94000000 0.019350737791 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJB1 5000000.00000000 PA USD 5277762.50000000 0.039647134751 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Rohnert Park Community Development Commission Successor Agency N/A 77539VCZ0 1380000.00000000 PA USD 1441119.10000000 0.010825845829 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445R84 4735000.00000000 PA USD 5282402.93000000 0.039681994173 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Upland CA N/A 915346GB0 14400000.00000000 PA USD 14700288.96000000 0.110430194097 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179UN2 650000.00000000 PA USD 476456.63000000 0.003579194822 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130178JD9 2815000.00000000 PA USD 3479464.42000000 0.026138120978 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Z72 5000000.00000000 PA USD 5197109.00000000 0.039041256752 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBC0 2300000.00000000 PA USD 2466318.98000000 0.018527260546 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525UH9 24610000.00000000 PA USD 25286811.92000000 0.189957323698 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFW1 7860000.00000000 PA USD 8376302.96000000 0.062923712874 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAJ9 26500000.00000000 PA USD 20658655.35000000 0.155190100432 Long DBT MUN US N 2 2058-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059THH5 1500000.00000000 PA USD 1583739.15000000 0.011897223395 Long DBT MUN US N 2 2052-08-01 Fixed 5.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CP4 53000000.00000000 PA USD 28094303.60000000 0.211047511244 Long DBT MUN US N 2 2062-09-01 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMC7 5000000.00000000 PA USD 4879479.00000000 0.036655185114 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZJ2 1250000.00000000 PA USD 1282006.13000000 0.009630571627 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444354L1 3000000.00000000 PA USD 3026547.30000000 0.022735757555 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCX1 12030000.00000000 PA USD 3187950.00000000 0.023948232462 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Anaheim Public Financing Authority N/A 03255LBP3 24810000.00000000 PA USD 20938856.00000000 0.157294998659 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445R92 2500000.00000000 PA USD 2782555.50000000 0.020902864208 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EV8 81985000.00000000 PA USD 73726519.77000000 0.553841758518 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJL9 9250000.00000000 PA USD 9512633.40000000 0.071459952630 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District 549300G4WBO7HSZKUD51 616871GW3 6625000.00000000 PA USD 5872625.91000000 0.044115814380 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N State of California N/A 13063DAY4 23370000.00000000 PA USD 24711101.47000000 0.185632523219 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 80182YBD8 20000000.00000000 PA USD 20603024.00000000 0.154772191588 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 542424VE3 15660000.00000000 PA USD 16354633.75000000 0.122857814858 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CMA5 13340000.00000000 PA USD 13433377.33000000 0.100913014021 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 13665000.00000000 PA USD 13978637.71000000 0.105009070211 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014J52 4000000.00000000 PA USD 4363046.40000000 0.032775686390 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XM4 1000000.00000000 PA USD 1173698.70000000 0.008816954252 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BA8 21800000.00000000 PA USD 16141086.24000000 0.121253622379 Long DBT MUN US N 2 2047-03-01 Fixed 2.80000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VBA8 10545000.00000000 PA USD 10849033.44000000 0.081499137317 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFB2 700000.00000000 PA USD 772304.47000000 0.005801636468 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBQ8 450000.00000000 PA USD 391258.85000000 0.002939179689 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HPV9 73000000.00000000 PA USD 73000000.00000000 0.548384061773 Long STIV MUN US N 2 2048-05-15 Variable 3.49999944 N N N N N N Panoche Financing Authority N/A 698507AG5 130000.00000000 PA USD 122996.59000000 0.000923963967 Long DBT MUN US N 2 2025-09-01 Fixed 1.55300000 N N N N N N Temescal Valley Water District N/A 87975CBH3 785000.00000000 PA USD 737265.56000000 0.005538420306 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956V1 12555000.00000000 PA USD 13586516.29000000 0.102063410800 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049RBR6 1000000.00000000 PA USD 790743.10000000 0.005940149493 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM76 11215000.00000000 PA USD 12278438.82000000 0.092236988388 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179BS2 15495000.00000000 PA USD 15739481.66000000 0.118236724423 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 N/A 4167132.28000000 NS USD 3333705.82000000 0.025043166278 Long EC CORP PR N 3 N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 100000000.00000000 PA USD 100632750.00000000 0.755964331402 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 5355000.00000000 PA USD 5370137.51000000 0.040341066027 Long DBT MUN PR N 2 2039-05-15 Fixed 5.50000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAY3 6000000.00000000 PA USD 6595209.00000000 0.049543938351 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376TG9 2210000.00000000 PA USD 1932626.44000000 0.014518103247 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWJ9 67585000.00000000 PA USD 69291230.63000000 0.520523376686 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 39820000.00000000 PA USD 27943808.44000000 0.209916974982 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N California Community Housing Agency N/A 13013FAA2 13550000.00000000 PA USD 12912545.67000000 0.097000469073 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272GR6 26880000.00000000 PA USD 30081249.41000000 0.225973667598 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000120 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HED4 7705000.00000000 PA USD 8015786.57000000 0.060215473939 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQD5 1770000.00000000 PA USD 1861482.45000000 0.013983661737 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Three Rivers Levee Improvement Authority N/A 88563DAC9 2700000.00000000 PA USD 2387912.40000000 0.017938261658 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N City of Menifee CA N/A 58680WDH4 600000.00000000 PA USD 628344.72000000 0.004720194928 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWZ7 5950000.00000000 PA USD 6023943.03000000 0.045252525297 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 88563DAD7 5065000.00000000 PA USD 4360306.04000000 0.032755100503 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LNV1 1000000.00000000 PA USD 782979.40000000 0.005881827721 Long DBT MUN US N 2 2046-09-15 Fixed 3.00000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAL1 2505000.00000000 PA USD 2711745.42000000 0.020370931067 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192UJ3 1200000.00000000 PA USD 1245585.96000000 0.009356979288 Long DBT MUN US N 2 2047-09-01 Fixed 5.12500000 N N N N N N University of California N/A 91412HQR7 81135000.00000000 PA USD 98641020.25000000 0.741002237563 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301787X8 5000000.00000000 PA USD 5042733.00000000 0.037881567191 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DJ0 14455000.00000000 PA USD 16125860.68000000 0.121139246291 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HN3 130746000.00000000 PA USD 133514847.27000000 1.002978277437 Long DBT MUN US N 2 2044-01-15 Fixed 4.00000000 N N N N N N Coachella Valley Unified School District N/A 189849FR8 8000000.00000000 PA USD 5120334.40000000 0.038464517478 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525YH5 8380000.00000000 PA USD 9038455.15000000 0.067897873250 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Ontario CA Community Facilities District No. 13 N/A 68302PBD7 400000.00000000 PA USD 382931.44000000 0.002876623266 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N California State University N/A 13077CY65 11000000.00000000 PA USD 11289329.70000000 0.084806691446 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 924397FG2 365000.00000000 PA USD 390595.33000000 0.002934195254 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179TH7 395000.00000000 PA USD 431416.83000000 0.003240850870 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF29 17775000.00000000 PA USD 19266925.07000000 0.144735268873 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZJ0 7000000.00000000 PA USD 6238640.80000000 0.046865358655 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Tracy Community Facilities District N/A 892376SZ8 120000.00000000 PA USD 121085.41000000 0.000909606972 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869DU6 20000000.00000000 PA USD 16450612.00000000 0.123578814071 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N University of California N/A 91412GR23 19850000.00000000 PA USD 19819722.80000000 0.148887946469 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627MK22 2815000.00000000 PA USD 2536036.88000000 0.019050989110 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Contra Costa Water District N/A 212218TZ4 7500000.00000000 PA USD 8122358.25000000 0.061016052168 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLH0 40145000.00000000 PA USD 41604451.40000000 0.312537233514 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 544445MY2 10495000.00000000 PA USD 11199621.71000000 0.084132795118 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RDT7 2000000.00000000 PA USD 2161360.80000000 0.016236381020 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CUG3 10085000.00000000 PA USD 10274704.90000000 0.077184717898 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014D58 4240000.00000000 PA USD 4473838.54000000 0.033607969181 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868106H1 500000.00000000 PA USD 511199.15000000 0.003840184469 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DZT8 3500000.00000000 PA USD 3525285.40000000 0.026482333240 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNV9 13000000.00000000 PA USD 12990633.50000000 0.097587073475 Long DBT MUN US N 2 2037-07-01 Floating 3.44000106 N N N N N N City of Vernon CA Electric System Revenue N/A 924397FA5 1350000.00000000 PA USD 1487020.68000000 0.011170663567 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Daly City Housing Development Finance Agency N/A 235669ET1 17870000.00000000 PA USD 17880316.35000000 0.134318911038 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWB0 1040000.00000000 PA USD 1049568.73000000 0.007884476209 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPR5 1000000.00000000 PA USD 1064822.80000000 0.007999066467 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VWD6 1100000.00000000 PA USD 1081483.92000000 0.008124226640 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N University of California N/A 91412GY33 6775000.00000000 PA USD 7206331.73000000 0.054134759788 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N River Islands Public Financing Authority N/A 76827QGQ0 6000000.00000000 PA USD 6075844.20000000 0.045642412617 Long DBT MUN US N 2 2047-09-01 Fixed 4.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445F79 24000000.00000000 PA USD 25854031.20000000 0.194218337570 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A 130179UQ5 3835000.00000000 PA USD 3998649.80000000 0.030038298889 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134VU7 2960000.00000000 PA USD 3244261.23000000 0.024371248640 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DEX6 3330000.00000000 PA USD 3600342.05000000 0.027046167084 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868105V1 2000000.00000000 PA USD 2067768.80000000 0.015533307580 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DG51 5685000.00000000 PA USD 5715676.26000000 0.042936791277 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DQ0 143336000.00000000 PA USD 190074400.87000000 1.427859890249 Long DBT MUN US N 2 2045-01-15 Fixed 6.00000120 N N N N N N Panoche Financing Authority N/A 698507AQ3 1155000.00000000 PA USD 888118.08000000 0.006671641096 Long DBT MUN US N 2 2040-09-01 Fixed 3.57100000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGG8 67880000.00000000 PA USD 69705605.45000000 0.523636206096 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BD1 33545000.00000000 PA USD 30173657.06000000 0.226667844070 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVP0 3750000.00000000 PA USD 3804780.00000000 0.028581927541 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TYS6 23300000.00000000 PA USD 23531928.20000000 0.176774443392 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PB25 1085000.00000000 PA USD 1136893.60000000 0.008540470276 Long DBT MUN US N 2 2053-08-15 Fixed 5.75000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CN2 20800000.00000000 PA USD 22857929.12000000 0.171711287870 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKS4 3875000.00000000 PA USD 4494981.79000000 0.033766799610 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Perris Joint Powers Authority 549300YM04SQ63RR8P86 714376UE8 1250000.00000000 PA USD 1114364.13000000 0.008371226409 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LQZ9 2000000.00000000 PA USD 2077801.60000000 0.015608675081 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DLD8 2930000.00000000 PA USD 3210827.61000000 0.024120091594 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RBM3 1000000.00000000 PA USD 1233167.40000000 0.009263689693 Long DBT MUN US N 2 2034-08-01 Fixed 6.12500040 N N N N N N Menifee Union School District N/A 5868102T9 75000.00000000 PA USD 75460.67000000 0.000566868886 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Romoland School District N/A 776192TE6 1695000.00000000 PA USD 1493807.57000000 0.011221647434 Long DBT MUN US N 2 2042-09-01 Fixed 3.75000000 N N N N N N Fairfax School District N/A 30377QBA1 10380000.00000000 PA USD 3262308.40000000 0.024506820974 Long DBT MUN US N 2 2048-11-01 None 0.00000000 N N N N N N Pittsburg Unified School District N/A 724581SN4 11000000.00000000 PA USD 11005376.80000000 0.082673605903 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RA6 325000.00000000 PA USD 301883.82000000 0.002267784594 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179TG9 475000.00000000 PA USD 508020.81000000 0.003816308428 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 13016NGS7 350000.00000000 PA USD 366152.85000000 0.002750580645 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Union Elementary School District N/A 906573CC2 5850000.00000000 PA USD 5427253.26000000 0.040770125849 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 797355Q49 79760000.00000000 PA USD 80040763.18000000 0.601275052329 Long DBT MUN US N 2 2040-07-01 None 0.00000000 N N N N N N State of California N/A 13062TM92 800000.00000000 PA USD 803932.96000000 0.006039233178 Long DBT MUN US N 2 2026-06-01 Fixed 5.37500000 N N N N N N Tracy Community Facilities District N/A 892376TD6 430000.00000000 PA USD 431604.16000000 0.003242258114 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Midpeninsula Regional Open Space District Field Employees Corp. N/A 598022KP5 11220000.00000000 PA USD 11237475.15000000 0.084417154340 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 358233DA9 6585000.00000000 PA USD 6506940.09000000 0.048880852551 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HS4 11640000.00000000 PA USD 13656632.33000000 0.102590130236 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868105T6 1000000.00000000 PA USD 1039145.30000000 0.007806174251 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XDW6 1210000.00000000 PA USD 1310400.60000000 0.009843874021 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Delano Joint Union High School District N/A 245595FB4 8520000.00000000 PA USD 9364083.22000000 0.070344027273 Long DBT MUN US N 2 2032-02-01 Fixed 5.15000000 N N N N N N California Community Housing Agency N/A 13013FBH6 29275000.00000000 PA USD 24757355.19000000 0.185979986271 Long DBT MUN US N 2 2052-08-01 Fixed 4.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ACF4 1000000.00000000 PA USD 928556.60000000 0.006975419724 Long DBT MUN US N 2 2056-11-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059THB8 275000.00000000 PA USD 274781.93000000 0.002064192203 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179UL6 3000000.00000000 PA USD 2787748.80000000 0.020941876851 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EN8 2000000.00000000 PA USD 2103613.40000000 0.015802576173 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DBF4 2630000.00000000 PA USD 2755294.78000000 0.020698078669 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N City of Fontana CA N/A 344630XS2 1545000.00000000 PA USD 1357494.63000000 0.010197649575 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CMC1 1660000.00000000 PA USD 1669077.05000000 0.012538291124 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868103N1 675000.00000000 PA USD 599682.35000000 0.004504880039 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Southern Mono Health Care District N/A 843387BA8 2440000.00000000 PA USD 2010647.35000000 0.015104204939 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJV9 6700000.00000000 PA USD 7779305.01000000 0.058438998344 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 184264000.00000000 PA USD 185645611.47000000 1.394590335182 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DN61 4000000.00000000 PA USD 4286641.60000000 0.032201725095 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BE9 37050000.00000000 PA USD 32472294.66000000 0.243935463571 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 15722THS3 5500000.00000000 PA USD 5544422.40000000 0.041650313368 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 798182EM9 7105000.00000000 PA USD 6212343.43000000 0.046667809907 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871KX6 6075000.00000000 PA USD 6452078.90000000 0.048468729233 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N San Jacinto Unified School District N/A 797867KE7 875000.00000000 PA USD 762749.40000000 0.005729857727 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HDW3 17655000.00000000 PA USD 18467867.98000000 0.138732663769 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEY3 500000.00000000 PA USD 526644.45000000 0.003956211268 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 79766DRK7 28625000.00000000 PA USD 29192373.26000000 0.219296331796 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Jurupa Community Services District N/A 48210CDC9 135000.00000000 PA USD 129526.26000000 0.000973015569 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VP4 119305000.00000000 PA USD 119786407.61000000 0.899848722608 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N San Francisco Unified School District N/A 79771TPW1 6640000.00000000 PA USD 7649345.74000000 0.057462729956 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Southern Mono Health Care District N/A 843387BC4 2660000.00000000 PA USD 2038993.47000000 0.015317144123 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N City of Beaumont CA N/A 074434EP2 1000000.00000000 PA USD 1025935.80000000 0.007706943029 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956A7 8960000.00000000 PA USD 9758275.97000000 0.073305246744 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306GR1 18605000.00000000 PA USD 16675458.71000000 0.125267887387 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 797782AY5 1850000.00000000 PA USD 1682225.17000000 0.012637061253 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CH2 10000000.00000000 PA USD 6966108.00000000 0.052330172599 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N City of Fontana CA N/A 344630YZ5 530000.00000000 PA USD 518493.01000000 0.003894976751 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fowler Unified School District N/A 351136EW2 3095000.00000000 PA USD 1467833.77000000 0.011026529380 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N West Sacramento Financing Authority N/A 955641DD4 4940000.00000000 PA USD 5701782.09000000 0.042832416737 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 91882RGR7 1450000.00000000 PA USD 1451662.72000000 0.010905050667 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TQB9 2265000.00000000 PA USD 2224287.53000000 0.016709093565 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764EL7 1400000.00000000 PA USD 1353201.50000000 0.010165399109 Long DBT MUN US N 2 2025-03-01 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005E53 2615000.00000000 PA USD 2770669.90000000 0.020813578268 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Lawndale Redevelopment Agency N/A 519550BK2 6085000.00000000 PA USD 6093299.94000000 0.045773542064 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 13016NEC4 17650000.00000000 PA USD 17664367.10000000 0.132696676423 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 345105HX1 130000000.00000000 PA USD 60040669.00000000 0.451032136134 Long DBT MUN US N 2 2042-01-15 None 0.00000000 N N N N N N Lake Elsinore Unified School District Community Facilities District N/A 509640B49 850000.00000000 PA USD 863162.76000000 0.006484173976 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445CY3 3680000.00000000 PA USD 3784581.18000000 0.028430191775 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BB5 15000000.00000000 PA USD 13832904.00000000 0.103914302488 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N City of Fillmore CA N/A 317078EY5 1000000.00000000 PA USD 1058768.20000000 0.007953583643 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District N/A 892376TF1 885000.00000000 PA USD 801860.80000000 0.006023666883 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCY9 20000000.00000000 PA USD 5300000.00000000 0.039814185306 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPD6 1120000.00000000 PA USD 1137369.07000000 0.008544042059 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REK1 9650000.00000000 PA USD 7998495.14000000 0.060085578807 Long DBT MUN GU N 2 2036-10-01 Fixed 3.83900000 N N N N N N Alameda Corridor Transportation Authority N/A 010869DV4 41665000.00000000 PA USD 33003942.29000000 0.247929259281 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Oceanside Unified School District N/A 675383JS3 10590000.00000000 PA USD 6096665.12000000 0.045798821668 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Middle Fork Project Finance Authority N/A 59572CAQ0 1150000.00000000 PA USD 1239804.88000000 0.009313551176 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADC0 5500000.00000000 PA USD 5797996.05000000 0.043555186630 Long DBT MUN US N 2 2057-11-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAV5 17465000.00000000 PA USD 18559220.67000000 0.139418915265 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFD6 800000.00000000 PA USD 820590.00000000 0.006164362702 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511WK4 1710000.00000000 PA USD 1635980.60000000 0.012289666937 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612LT6 10940000.00000000 PA USD 11148547.03000000 0.083749116481 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 11365000.00000000 PA USD 11613234.33000000 0.087239898797 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 29767UAQ8 625000.00000000 PA USD 603097.44000000 0.004530534572 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 786107PF3 9000000.00000000 PA USD 9258684.30000000 0.069552258946 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBX5 5000000.00000000 PA USD 5067690.00000000 0.038069046931 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UPX0 10300000.00000000 PA USD 10702252.08000000 0.080396499530 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 40064REG0 3560000.00000000 PA USD 3141832.08000000 0.023601789553 Long DBT MUN GU N 2 2029-10-01 Fixed 3.18900000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMA4 30720000.00000000 PA USD 32025756.67000000 0.240581020877 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769069V51 480000.00000000 PA USD 499245.70000000 0.003750388832 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445J34 6265000.00000000 PA USD 6945428.49000000 0.052174825837 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000TH4 2000000.00000000 PA USD 2173267.80000000 0.016325827718 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Marina Redevelopment Agency Successor Agency N/A 568061CW3 1000000.00000000 PA USD 1039534.70000000 0.007809099467 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB35 6620000.00000000 PA USD 6829415.09000000 0.051303320364 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HQ5 16995000.00000000 PA USD 18536575.66000000 0.139248803449 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769069U45 700000.00000000 PA USD 728066.64000000 0.005469317003 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAP2 7250000.00000000 PA USD 7500519.40000000 0.056344730054 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445P45 2305000.00000000 PA USD 2545921.37000000 0.019125242490 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZG8 1300000.00000000 PA USD 1387750.26000000 0.010424933209 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Santa Ana Unified School District N/A 801163DJ2 2685000.00000000 PA USD 2678252.86000000 0.020119331257 Long DBT MUN US N 2 2024-04-01 None 0.00000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HH7 7000000.00000000 PA USD 7128785.30000000 0.053552222442 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNG9 7750000.00000000 PA USD 7854996.23000000 0.059007599148 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 79766DSA8 5000000.00000000 PA USD 5156173.00000000 0.038733740999 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 17930000.00000000 PA USD 19743006.29000000 0.148311643574 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525L97 2970000.00000000 PA USD 3407867.40000000 0.025600276257 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014ZD7 7355000.00000000 PA USD 7530837.46000000 0.056572482669 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URN0 11680000.00000000 PA USD 11637730.08000000 0.087423913576 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAU7 8000000.00000000 PA USD 8597907.20000000 0.064588428398 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAP0 1250000.00000000 PA USD 1234669.25000000 0.009274971757 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Fowler Unified School District N/A 351136EX0 3005000.00000000 PA USD 1352779.18000000 0.010162226594 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 254900JCJX7RNF7DVB37 81684KCK2 10000000.00000000 PA USD 10251014.00000000 0.077006749241 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Alisal Union School District N/A 016394KV9 3355000.00000000 PA USD 2562592.95000000 0.019250481240 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3Z1 35000000.00000000 PA USD 34998225.50000000 0.262910534993 Long DBT MUN US N 2 2050-01-01 Variable 3.95000000 N N N N N N City of Fillmore CA N/A 317078EV1 1100000.00000000 PA USD 1142439.32000000 0.008582130337 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N La Mirada Redevelopment Agency Successor Agency N/A 503687PM1 1855000.00000000 PA USD 1858850.79000000 0.013963892417 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBN8 14425000.00000000 PA USD 12563137.84000000 0.094375678867 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 798111DM9 142645000.00000000 PA USD 186155818.91000000 1.398423069816 Long DBT MUN US N 2 2040-01-15 Fixed 5.95000080 N N N N N N City of Lincoln CA N/A 533042KU0 320000.00000000 PA USD 309216.86000000 0.002322871200 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAW3 5000000.00000000 PA USD 5509128.50000000 0.041385181693 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Menifee Union School District N/A 5868104C4 1825000.00000000 PA USD 1603513.07000000 0.012045767266 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445F61 25000000.00000000 PA USD 26471045.00000000 0.198853413376 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AK74 18995000.00000000 PA USD 14587291.93000000 0.109581347929 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GYV1 22990000.00000000 PA USD 23409018.04000000 0.175851128697 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N City of Menifee CA N/A 58680WDG6 500000.00000000 PA USD 536658.50000000 0.004031437918 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N San Marino Unified School District N/A 798832FR7 6080000.00000000 PA USD 5828748.26000000 0.043786200628 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 399267GT4 10000000.00000000 PA USD 10004258.00000000 0.075153090918 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179UH5 1295000.00000000 PA USD 1256611.54000000 0.009439804662 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 542424VX1 8705000.00000000 PA USD 9364427.25000000 0.070346611664 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNN2 3610000.00000000 PA USD 3660118.35000000 0.027495213251 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Tracy Community Facilities District N/A 892376TB0 110000.00000000 PA USD 111487.24000000 0.000837504459 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFY7 12350000.00000000 PA USD 13096990.99000000 0.098386042686 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192VP8 1600000.00000000 PA USD 1635809.28000000 0.012288379962 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445HR3 33145000.00000000 PA USD 35642714.39000000 0.267752006709 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BV2 8000000.00000000 PA USD 6276496.00000000 0.047149731098 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 725894KJ7 85000000.00000000 PA USD 28463984.00000000 0.213824591235 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 40064REJ4 2155000.00000000 PA USD 1846140.87000000 0.013868414094 Long DBT MUN GU N 2 2031-10-01 Fixed 3.48900000 N N N N N N California Pollution Control Financing Authority N/A 13053CAD4 15000000.00000000 PA USD 15275280.00000000 0.114749590289 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N Truckee-Donner Public Utility District Water System Revenue N/A 897819AR9 3230000.00000000 PA USD 3577215.63000000 0.026872438863 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HKG0 3830000.00000000 PA USD 4262039.70000000 0.032016912905 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XP7 1400000.00000000 PA USD 1636454.12000000 0.012293224071 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADA4 2300000.00000000 PA USD 2463336.80000000 0.018504858080 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356HR6 50585000.00000000 PA USD 59348861.37000000 0.445835200817 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Poway Redevelopment Agency Successor Agency N/A 738798BA4 5835000.00000000 PA USD 6983986.77000000 0.052464479894 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 54466HLD6 5500000.00000000 PA USD 5526565.00000000 0.041516166607 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 544525XE3 5425000.00000000 PA USD 5804763.56000000 0.043606024913 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PZH6 850000.00000000 PA USD 886762.50000000 0.006661457829 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Southern Mono Health Care District N/A 843387BB6 2550000.00000000 PA USD 2026566.60000000 0.015223792103 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEV9 500000.00000000 PA USD 501138.20000000 0.003764605501 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 5868105U3 2000000.00000000 PA USD 2067445.00000000 0.015530875158 Long DBT MUN US N 2 2047-09-01 Fixed 5.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051CAC8 21145000.00000000 PA USD 21585357.31000000 0.162151587897 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUZ2 20000000.00000000 PA USD 20025620.00000000 0.150434668974 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DA5 13155000.00000000 PA USD 12361035.24000000 0.092857461816 Long DBT MUN US N 2 2026-01-15 None 0.00000000 N N N N N N Roseville Natural Gas Financing Authority 549300UJZ7YWGGGM4856 777863AT8 5000000.00000000 PA USD 5085185.50000000 0.038200475059 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 271014YP1 14000000.00000000 PA USD 14060102.00000000 0.105621038954 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 27677SAC7 30705000.00000000 PA USD 31320196.17000000 0.235280772482 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HDE0 5805000.00000000 PA USD 6147709.79000000 0.046182274866 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBB9 16260000.00000000 PA USD 11095606.12000000 0.083351418519 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 544445CZ0 51110000.00000000 PA USD 52180345.62000000 0.391984518846 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894KH1 89200000.00000000 PA USD 34291209.52000000 0.257599352872 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BD1 35310000.00000000 PA USD 30947280.01000000 0.232479385105 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBB2 2650000.00000000 PA USD 2860853.08000000 0.021491044275 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Huntington Beach City School District N/A 446186KV9 10005000.00000000 PA USD 8420254.02000000 0.063253878091 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N West Patterson Financing Authority N/A 955232FM0 2440000.00000000 PA USD 2507779.78000000 0.018838718654 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882PGE0 1230000.00000000 PA USD 1275103.12000000 0.009578715453 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778705C6 1150000.00000000 PA USD 1165167.35000000 0.008752865808 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TNH0 13000000.00000000 PA USD 12990633.50000000 0.097587073475 Long DBT MUN US N 2 2047-07-01 Floating 3.44000106 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BK9 1500000.00000000 PA USD 1655160.15000000 0.012433745834 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 34750000.00000000 PA USD 23527702.95000000 0.176742702848 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Sanger Unified School District N/A 800851PU5 10000000.00000000 PA USD 10068371.00000000 0.075634714855 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Alisal Union School District N/A 016394KE7 3345000.00000000 PA USD 2415056.88000000 0.018142173989 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N Upland Community Facilities District N/A 91535NEA6 260000.00000000 PA USD 225521.22000000 0.001694140310 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 797400KX5 25000000.00000000 PA USD 25760437.50000000 0.193515251360 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYJ1 2375000.00000000 PA USD 2464901.11000000 0.018516609350 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ52 26900000.00000000 PA USD 26898216.53000000 0.202062373084 Long DBT MUN US N 2 2047-08-01 Floating 3.65000088 N N N N N N Los Angeles County Metropolitan Transportation Authority N/A 54466HJN7 18960000.00000000 PA USD 21865965.07000000 0.164259544379 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PA83 1550000.00000000 PA USD 1625032.25000000 0.012207421722 Long DBT MUN US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 N/A 34440VCP1 17500000.00000000 PA USD 17557741.25000000 0.131895691263 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EX4 22510000.00000000 PA USD 21537354.16000000 0.161790982933 Long DBT MUN US N 2 2032-12-01 Fixed 4.37500000 N N N N N N River Islands Public Financing Authority N/A 76827QGR8 11000000.00000000 PA USD 12004588.20000000 0.090179792288 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Ontario International Airport Authority N/A 683042AV7 1000000.00000000 PA USD 1109217.80000000 0.008332566610 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Vista Unified School District N/A 928346JG1 7150000.00000000 PA USD 6581693.69000000 0.049442409850 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661C45 20000000.00000000 PA USD 17741356.00000000 0.133275025543 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ER6 32985000.00000000 PA USD 34082645.14000000 0.256032594217 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Town of Tiburon CA N/A 886332LZ6 1250000.00000000 PA USD 778282.13000000 0.005846541310 Long DBT MUN US N 2 2051-09-02 Fixed 2.50000000 N N N N N N Riverside Unified School District N/A 769069S63 2135000.00000000 PA USD 2174896.75000000 0.016338064571 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N City of Beaumont CA N/A 074434DZ1 950000.00000000 PA USD 966875.42000000 0.007263274932 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGU2 530000.00000000 PA USD 546069.49000000 0.004102134314 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JS5 28000000.00000000 PA USD 30321807.60000000 0.227780767287 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LQX4 2000000.00000000 PA USD 1933423.40000000 0.014524090098 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130178VU7 5000000.00000000 PA USD 6302689.00000000 0.047346495807 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 797412DZ3 2335000.00000000 PA USD 2585749.81000000 0.019424438130 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495S47 15000000.00000000 PA USD 15401805.00000000 0.115700060062 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAU7 25470000.00000000 PA USD 27219824.66000000 0.204478328874 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 189849FV9 7500000.00000000 PA USD 3869280.75000000 0.029066464298 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N City of Beaumont CA N/A 074434EM9 400000.00000000 PA USD 425068.96000000 0.003193164970 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CA7 14500000.00000000 PA USD 10620545.30000000 0.079782709176 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051CAE4 2470000.00000000 PA USD 2395448.98000000 0.017994877279 Long DBT MUN US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Upland Unified School District N/A 91537PFB6 62900000.00000000 PA USD 24100996.73000000 0.181049349035 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N City of Lincoln CA N/A 533042LJ4 3430000.00000000 PA USD 3446498.64000000 0.025890478398 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G2K0 15410000.00000000 PA USD 16375411.84000000 0.123013902164 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VG69 26465000.00000000 PA USD 28806302.97000000 0.216396129141 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRX0 1000000.00000000 PA USD 1001701.20000000 0.007524890037 Long DBT MUN US N 2 2063-05-01 Fixed 5.37500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 7000000.00000000 PA USD 5132697.50000000 0.038557390450 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014XY3 4140000.00000000 PA USD 4160400.68000000 0.031253389363 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DDU9 5000000.00000000 PA USD 5406987.00000000 0.040617883465 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 98000000.00000000 PA USD 119062689.20000000 0.894412069988 Long DBT MUN US N 2 2042-01-15 Fixed 6.85000080 N N N N N N San Diego Unified School District N/A 797355R48 74270000.00000000 PA USD 57453771.75000000 0.431599078307 Long DBT MUN US N 2 2047-07-01 None 0.00000000 N N N N N N San Jacinto Community Facilities District N/A 797834DZ8 1000000.00000000 PA USD 1046019.40000000 0.007857813250 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGY4 3520000.00000000 PA USD 3432321.02000000 0.025783974551 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 29500000.00000000 PA USD 29516871.05000000 0.221733995030 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Los Angeles Department of Airports N/A 544445CB3 10000000.00000000 PA USD 10172748.00000000 0.076418806405 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SY6 26450000.00000000 PA USD 27684871.15000000 0.207971809464 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Riverside Unified School District N/A 769069U37 375000.00000000 PA USD 396995.78000000 0.002982276141 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262BG8 5110000.00000000 PA USD 5039440.10000000 0.037856830563 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RF77 1245000.00000000 PA USD 1269643.28000000 0.009537700532 Long DBT MUN US N 2 2026-09-02 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BP5 10000000.00000000 PA USD 8283975.00000000 0.062230135042 Long DBT MUN US N 2 2047-05-01 Fixed 3.60000000 N N N N N N Los Angeles Unified School District N/A 544647BX7 10730000.00000000 PA USD 10966408.73000000 0.082380873457 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VPT9 2670000.00000000 PA USD 2678120.81000000 0.020118339283 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466SX0 3075000.00000000 PA USD 3417864.04000000 0.025675372121 Long DBT MUN US N 2 2029-08-01 Fixed 6.45000000 N N N N N N California Educational Facilities Authority N/A 1301783W4 7000000.00000000 PA USD 8600923.80000000 0.064611089430 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511XB3 2695000.00000000 PA USD 2792482.19000000 0.020977434599 Long DBT MUN US N 2 2052-09-01 Fixed 5.37500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URP5 24500000.00000000 PA USD 25367966.40000000 0.190566965114 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NFC8 750000.00000000 PA USD 780435.75000000 0.005862719541 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ABQ1 850000.00000000 PA USD 833582.85000000 0.006261966426 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 79766DFF1 31000000.00000000 PA USD 31031201.50000000 0.233109812606 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2Y7 9260673.00000000 PA USD 9260673.00000000 0.069567198280 Long DBT MUN PR N 3 2041-07-01 Fixed 6.00000000 N N N N N N City of Santa Paula CA N/A 802545BF9 3530000.00000000 PA USD 3039926.57000000 0.022836264108 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738855J63 5500000.00000000 PA USD 5500974.05000000 0.041323924565 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Jurupa Community Services District N/A 48210CDT2 900000.00000000 PA USD 802774.62000000 0.006030531600 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 59572CAN7 4095000.00000000 PA USD 4422088.13000000 0.033219214386 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 544445FZ7 9550000.00000000 PA USD 9978296.49000000 0.074958065188 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of Beaumont CA N/A 074434DY4 745000.00000000 PA USD 763981.56000000 0.005739113849 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882PFY7 7000000.00000000 PA USD 6037797.50000000 0.045356601605 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N City of Orange CA Community Facilities District N/A 684076FQ0 7500000.00000000 PA USD 7698780.75000000 0.057834091210 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Corona Community Facilities District N/A 219680GB5 1500000.00000000 PA USD 1338331.80000000 0.010053696280 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130175SC7 4120000.00000000 PA USD 3535823.96000000 0.026561500067 Long DBT MUN US N 2 2028-10-01 None 0.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GH7 66390000.00000000 PA USD 23101900.91000000 0.173544030900 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483FY1 1800000.00000000 PA USD 1819029.60000000 0.013664751240 Long DBT MUN US N 2 2042-07-01 Fixed 9.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SR1 3665000.00000000 PA USD 4020623.01000000 0.030203364069 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAL8 35015000.00000000 PA USD 29215976.77000000 0.219473643969 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TGY9 800000.00000000 PA USD 746252.40000000 0.005605930441 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GC8 565000.00000000 PA USD 567421.36000000 0.004262531919 Long DBT MUN US N 2 2027-09-01 Fixed 8.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AV3 39600000.00000000 PA USD 31838035.68000000 0.239170840069 Long DBT MUN US N 2 2047-02-01 Fixed 2.45000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357K0 11420000.00000000 PA USD 11593413.84000000 0.087091005087 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUC0 56185000.00000000 PA USD 63818159.26000000 0.479409060135 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DBE7 2005000.00000000 PA USD 2094101.20000000 0.015731119476 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Upland Community Facilities District N/A 91535NDY5 260000.00000000 PA USD 247342.03000000 0.001858060644 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179VJ0 9350000.00000000 PA USD 9895105.00000000 0.074333121528 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XC6 1800000.00000000 PA USD 1984163.22000000 0.014905253230 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EP1 3407000.00000000 PA USD 2690094.29000000 0.020208285387 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEZ0 400000.00000000 PA USD 428471.72000000 0.003218726879 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BJ9 14000000.00000000 PA USD 9624731.20000000 0.072302043683 Long DBT MUN US N 2 2058-10-01 Fixed 3.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 116575000.00000000 PA USD 123391233.51000000 0.926928572868 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N City of Ontario CA 254900FN91TH1F225693 68304NEM7 415000.00000000 PA USD 416081.66000000 0.003125651380 Long DBT MUN US N 2 2037-09-01 Fixed 4.25000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423540HH9 1000000.00000000 PA USD 1016236.00000000 0.007634077060 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TNA4 800000.00000000 PA USD 680294.24000000 0.005110445459 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Orange County Water District 549300KBQTX6CMJ3U708 684421DK3 3305000.00000000 PA USD 3781602.15000000 0.028407812972 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 40450REE7 655000.00000000 PA USD 655215.69000000 0.004922052622 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 545149KM7 16430000.00000000 PA USD 16485758.49000000 0.123842838385 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AW6 12000000.00000000 PA USD 12509199.60000000 0.093970488851 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYK8 850000.00000000 PA USD 876985.46000000 0.006588011625 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179RK2 10000000.00000000 PA USD 10395073.00000000 0.078088936358 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Perris Joint Powers Authority 549300YM04SQ63RR8P86 714376UD0 1445000.00000000 PA USD 1338390.93000000 0.010054140471 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HBE2 9110000.00000000 PA USD 9750744.56000000 0.073248669960 Long DBT MUN US N 2 2058-05-15 Fixed 5.25000000 N N N N N N Murrieta Valley Unified School District N/A 62719HS54 500000.00000000 PA USD 455081.40000000 0.003418621733 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N City of Fontana CA N/A 344630XR4 1100000.00000000 PA USD 1009723.88000000 0.007585157295 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water N/A 544525TL2 84000000.00000000 PA USD 84258308.40000000 0.632957717788 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVC9 10000000.00000000 PA USD 10580683.00000000 0.079483259176 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N West Basin Municipal Water District 54930017XCXSHT6Y5458 951254CZ2 1000000.00000000 PA USD 1055778.90000000 0.007931127692 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N 2024-04-01 Franklin California Tax Free Income Fund Monica Krogh Monica Krogh Assistant Treasurer